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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INC NEWCOMMON STOCK00036020631,121940,792SH DFND 925,792015,000
***ABB LTDCOMMON STOCK00037520468,6153,167,833SH DFND 3,054,1980113,635
ADT CORPORATIONCOMMON STOCK00101J1064,093102,712SH SOLE 102,71200
ADT CORPORATIONCOMMON STOCK00101J10696,5542,422,938SH DFND 1,517,7680905,170
AFC ENTERPRISES INCCOMMON STOCK00104Q1072486,900SH DFND 6,90000
AFLAC INCCOMMON STOCK00105510275613,011SH DFND 13,01100
AGCO CORPCOMMON STOCK0010841021,14022,712SH DFND 22,5750137
AES CORPCOMMON STOCK00130H10526,2232,187,038SH DFND 2,136,913050,125
ALPS ETF TR ALERIAN MLPCOMMON STOCK00162Q8666,409359,025SH DFND 350,00409,021
AMC NETWORKS INCCOMMON STOCK00164V10329,366449,499SH DFND 443,89505,604
AMN HEALTHCARE SVCS INCCOMMON STOCK0017441012,510175,312SH DFND 175,31200
AT&T INCCOMMON STOCK00206R10262,2641,758,859SH DFND 1,652,6580106,201
AV HOMES INCCOMMON STOCK00234P10271940,560SH DFND 40,56000
AV HOMES INC SR NT 7.5%16CORPORATE BONDS00234PAB82,3631,975,000SH DFND 1,975,00000
ABAXIS INCCOMMON STOCK00256710576,1561,602,943SH DFND 1,584,905018,038
ABBOTT LABORATORIESCOMMON STOCK00282410044,2281,267,998SH DFND 1,191,973076,025
ABBVIE INCCOMMON STOCK00287Y1093257,855SH SOLE 7,3670488
ABBVIE INCCOMMON STOCK00287Y109212,2425,134,059SH DFND 3,997,17601,136,883
ACADIA HEALTHCARE CO INCCOMMON STOCK00404A1092,33570,595SH DFND 51,995018,600
ACCELRYS INCCOMMON STOCK00430U10310,8921,296,623SH DFND 1,275,033021,590
ACCESS MIDSTREAM PARTNERS L PCOMMON STOCK00434L1095,823122,070SH DFND 122,07000
ACCRETIVE HEALTH INCCOMMON STOCK00438V1035,359495,781SH DFND 495,78100
ACCURAY INC CALIFCOMMON STOCK0043971056,6071,151,120SH DFND 1,132,480018,640
ACTAVIS INCCOMMON STOCK00507K10318,036142,894SH DFND 142,89400
ACTIVISION BLIZZARD INCCOMMON STOCK00507V109169,11811,859,596SH DFND 10,534,08901,325,507
ACTUANT CORPCOMMON STOCK00508X2032,82585,685SH DFND 85,68500
ACXIOM CORPCOMMON STOCK00512510917,707780,731SH DFND 769,611011,120
ADOBE SYSTEMS INCCOMMON STOCK00724F10150511,090SH DFND 9,57001,520
ADVISORY BOARD COCOMMON STOCK00762W10717,438319,076SH DFND 314,86004,216
ADVANCED MICRO DEVICES INCCONVERTIBLE BONDS007903AL12,2402,193,000PRN DFND 1,943,0000250,000
ADVENT SOFTWARE INCCOMMON STOCK00797410830,313864,591SH DFND 860,39104,200
AEROVIRONMENT INCCOMMON STOCK0080731089,949492,996SH DFND 485,17107,825
AES TR III 6.75%CONVERTIBLE PREFERRED00808N2024919,730SH DFND 9,3900340
AETNA U S HEALTHCARE INCCOMMON STOCK00817Y10825,842406,704SH DFND 316,862089,842
AFFILIATED MANAGERS GROUP INCCOMMON STOCK00825210837,417228,233SH DFND 228,23300
AFFYMETRIX INCCOMMON STOCK00826T1088,1641,838,844SH DFND 1,812,764026,080
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U1012686,257SH DFND 4,98001,277
***AGRIUM INCCOMMON STOCK0089161085,32461,227SH SOLE 61,22700
***AGRIUM INCCOMMON STOCK008916108157,1321,806,942SH DFND 1,384,7860422,156
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK0091581068619,402SH DFND 4,72604,676
AIRGAS INCCOMMON STOCK00936310231,914334,322SH DFND 333,30001,022
ALAMOS GOLD INCCOMMON STOCK01152710884,1956,969,800SH DFND 6,936,400033,400
ALASKA AIR GROUP INCCOMMON STOCK01165910976014,608SH DFND 14,60800
ALCOA INCCOMMON STOCK01381710151565,908SH DFND 44,139021,769
ALEXANDERS INCCOMMON STOCK0147521095291,800SH DFND 1,80000
ALEXANDRIA REAL ESTATECOMMON STOCK0152711091,34820,517SH DFND 17,11103,406
ALEXION PHARMACEUTICALS INCCOMMON STOCK01535110922,673245,802SH DFND 245,2700532
ALLEGHENY TECHNOLOGIES INCCOMMON STOCK01741R1028,508323,391SH DFND 241,270082,121
ALLERGAN INCCOMMON STOCK0184901026,84381,231SH DFND 74,94006,291
ALLETE INCCOMMON STOCK0185223002184,383SH DFND 1,13303,250
ALLIANCE DATA SYSTEM CORPCOMMON STOCK0185811086,84737,823SH SOLE 37,82300
ALLIANCE DATA SYSTEM CORPCOMMON STOCK018581108171,642948,141SH DFND 639,7090308,432
ALLIANCE HLDGS GP L PCOMMON STOCK01861G100321,6625,045,675SH DFND 4,847,5680198,107
ALLIANCE RESOURCE PARTNERS L PCOMMON STOCK01877R10814,858210,357SH DFND 210,35700
ALLIANT ENERGY CORPCOMMON STOCK018802108106,9022,120,224SH DFND 1,937,0230183,201
ALLIANCEBERNSTEIN INCOME FUNDCOMMON STOCK01881E10123131,000SH DFND 20,000011,000
ALLIANCEBERNSTEIN HOLDING LPCOMMON STOCK01881G10622610,850SH DFND 10,85000
ALLSCRIPTS MISYS HEALTHCARECOMMON STOCK01988P10826,3182,033,815SH DFND 1,993,659040,156
ALLSTATE CORPCOMMON STOCK02000210145,229939,921SH DFND 911,900028,021
ALPHA NATURAL RESOURCES INCCOMMON STOCK02076X1024,519862,396SH DFND 859,95502,441
ALPHATEC HLDGS INCCOMMON STOCK02081G10218590,000SH DFND 90,00000
ALTERA CORPCOMMON STOCK021441100376,54211,413,828SH DFND 10,463,2310950,597
ALTRIA GROUP INCCOMMON STOCK02209S10317,925512,284SH DFND 468,494043,790
AMAZON.COM INCCOMMON STOCK0231351065,88521,192SH SOLE 21,19200
AMAZON.COM INCCOMMON STOCK023135106319,8971,151,993SH DFND 929,5620222,431
AMEREN CORPCOMMON STOCK02360810251,8221,504,693SH DFND 1,492,703011,990
AMERICAN ASSETS TRUST INCCOMMON STOCK0240131042,02465,600SH DFND 65,60000
AMERICAN CAMPUS COMMUNITIESCOMMON STOCK024835100103,3242,541,182SH DFND 2,428,3020112,880
AMERICAN CAPITAL LIMITEDCOMMON STOCK02503Y10344234,921SH DFND 34,92100
AMERICAN ELECTRIC POWER CO INCCOMMON STOCK02553710111,419255,012SH DFND 123,8880131,124
AMERICAN EQUITY INVESTMENTCOMMON STOCK0256762062,517160,292SH DFND 158,98201,310
AMERICAN EXPRESS COMPANYCOMMON STOCK0258161093494,671SH SOLE 4,67100
AMERICAN EXPRESS COMPANYCOMMON STOCK025816109510,4236,827,492SH DFND 5,978,9290848,563
AMERICAN INTERNATIONAL GROUPCOMMON STOCK0268747843,61480,845SH SOLE 80,84500
AMERICAN INTERNATIONAL GROUPCOMMON STOCK026874784423,2219,468,023SH DFND 8,197,15701,270,866
AMERICAN NATIONAL INSURANCE COCOMMON STOCK0285911056,18062,125SH DFND 49,125013,000
AMERICAN RESIDENTIALCOMMON STOCK02927E3039,776568,398SH DFND 556,998011,400
AMERICAN STATES WATER COMPANYCOMMON STOCK0298991017,022130,833SH DFND 130,2330600
AMERICAN TOWER CORPCOMMON STOCK03027X100396,4355,418,004SH DFND 5,180,5690237,434
AMERICAN WTR WKS CO INCCOMMON STOCK03042010336,819893,010SH DFND 863,657029,353
AMERISAFE INC-CL ACOMMON STOCK03071H1001,70352,600SH DFND 52,60000
AMERISOURCEBERGEN CORPCOMMON STOCK03073E10563711,411SH DFND 1,077010,334
AMERIPRISE FINL INCCOMMON STOCK03076C1066037,459SH DFND 5,87301,586
AMETEK INC NEWCOMMON STOCK03110010038,567911,757SH DFND 911,75700
AMGEN CORPCOMMON STOCK03116210042,821434,031SH DFND 399,464034,567
AMPHENOL CORP NEW-CL ACOMMON STOCK03209510180,3381,030,770SH DFND 1,018,967011,803
AMSURG CORPCOMMON STOCK03232P40577,1502,197,992SH DFND 2,187,092010,900
ANADARKO PETROLEUM CORPCOMMON STOCK0325111074305,000SH SOLE 5,00000
ANADARKO PETROLEUM CORPCOMMON STOCK032511107541,2656,298,905SH DFND 5,001,77601,297,129
ANALOG DEVICES INCCOMMON STOCK03265410512,271272,323SH DFND 263,80308,520
***ANHEUSER-BUSCH INBEV SACOMMON STOCK03524A1085,90465,413SH SOLE 65,340073
***ANHEUSER-BUSCH INBEV SACOMMON STOCK03524A108285,2983,160,851SH DFND 2,366,3200794,531
ANNALY CAPITAL MANAGEMENT INCCOMMON STOCK03571040917,7901,415,260SH DFND 1,386,940028,320
ANNALY CAP MGMT INCCONVERTIBLE BONDS035710AB8276274,000PRN DFND 41,0000233,000
ANSYS INCCOMMON STOCK03662Q10537,509513,122SH DFND 507,40105,721
APACHE CORPCOMMON STOCK037411105103,8131,238,376SH DFND 937,6750300,701
APOGEE ENTERPRISES INCCOMMON STOCK03759810950821,164SH DFND 21,16400
APOLLO GLOBAL MANAGEMENT LLCCOMMON STOCK0376123061,62367,360SH DFND 67,36000
APOLLO INVESTMENT CORPORATIONCOMMON STOCK03761U10612816,550SH DFND 16,55000
APOLLO COMMERCIAL REAL ESTATECOMMON STOCK03762U1056,600415,648SH DFND 415,64800
APPLE INCCOMMON STOCK03783310015,27438,518SH SOLE 38,51800
APPLE INCCOMMON STOCK037833100719,4991,814,487SH DFND 1,439,6810374,806
APPLIED INDUSTRIALCOMMON STOCK03820C105156,6283,240,806SH DFND 3,225,006015,800
APPLIED MATERIALS INCCOMMON STOCK03822210567345,132SH DFND 42,73202,400
APTARGROUP INCCOMMON STOCK038336103322,4875,841,102SH DFND 5,813,102028,000
AQUA AMERICA INCCOMMON STOCK03836W10381,6742,610,215SH DFND 2,600,46409,751
ARCH COAL INCCOMMON STOCK0393801009625,437SH DFND 25,1100327
ARCHER-DANIELS-MIDLAND COCOMMON STOCK03948310239,0811,152,485SH DFND 892,1830260,302
ARENA PHARMACEUTICALS INCCOMMON STOCK04004710235345,869SH DFND 45,86900
ARES CAPITAL CORPORATIONCOMMON STOCK04010L10330,3711,765,783SH DFND 1,731,558034,225
ARES COMMERCIAL REAL ESTATECOMMON STOCK04013V10820,6951,615,520SH DFND 1,535,130080,390
ARIAD PHARMACEUTICALS INC-DELCOMMON STOCK04033A10096,5655,521,168SH DFND 5,281,0500240,118
ARLINGTON ASSET INVESTMENTCOMMON STOCK0413562052,818105,375SH DFND 105,0750300
ARM HOLDINGS PLCCOMMON STOCK0420681061,18232,623SH DFND 4,526028,097
ARRIS GROUP INC NEWCOMMON STOCK04270V10628,6271,994,883SH DFND 1,884,8280110,055
ASBURY AUTOMOTIVE GROUP INCCOMMON STOCK04343610411,799294,240SH DFND 292,64001,600
ASHLAND INCCOMMON STOCK044209104101,7651,218,741SH DFND 974,4090244,332
ASPEN TECHNOLOGY INCCOMMON STOCK04532710320,789722,100SH DFND 702,300019,800
ASSURANT INCCOMMON STOCK04621X10895,5071,875,988SH DFND 1,349,3710526,617
***ASTRAZENECA PLCCOMMON STOCK04635310855,6691,176,944SH DFND 1,095,130081,814
ASTRO-MED INC-NEWCOMMON STOCK04638F10811310,312SH DFND 10,31200
ASTRONICS CORPCOMMON STOCK0464331081,84345,100SH DFND 33,200011,900
ATHENAHEALTH INCCOMMON STOCK04685W1033884,584SH DFND 6204,522
ATLANTIC TELE-NETWORK INC NEWCOMMON STOCK0490792053006,034SH DFND 6,03400
ATMEL CORPCOMMON STOCK04951310452571,510SH DFND 4,850066,660
AUTODESK INCCOMMON STOCK05276910660417,808SH DFND 4,986012,822
AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151034,36763,425SH SOLE 63,42500
AUTOMATIC DATA PROCESSING INCCOMMON STOCK053015103128,5321,866,573SH DFND 1,361,1260505,447
AUTONATION INC DELCOMMON STOCK05329W10261114,082SH DFND 14,08200
AUTOZONE INCCOMMON STOCK0533321021,3943,290SH DFND 46902,821
AUXILIUM PHARMACEUTICALS INCCONVERTIBLE BONDS05334DAA5251260,000PRN DFND 39,0000221,000
AVALONBAY COMMUNITIES INCCOMMON STOCK05348410184,609627,154SH DFND 613,317013,837
AVATAR HOLDINGS INCCONVERTIBLE BONDS053494AF72,3362,360,000PRN DFND 2,360,00000
AVERY DENNISON CORPCOMMON STOCK05361110951,9021,213,800SH DFND 1,193,044020,756
AVNET INCCOMMON STOCK05380710334510,270SH DFND 70009,570
AXIALL CORPORATIONCOMMON STOCK05463D1002305,406SH DFND 5,40600
BB&T CORPCOMMON STOCK0549371078,095238,938SH DFND 238,93800
B & G FOODS HLDGS CORPCOMMON STOCK05508R10623,248682,756SH DFND 679,35603,400
***BCE INCCOMMON STOCK05534B76041,4131,009,579SH DFND 936,894072,685
BGC PARTNERS INCCOMMON STOCK05541T1019516,181SH DFND 16,18100
***BHP BILLITON PLCCOMMON STOCK05545E2091,97138,435SH DFND 37,4700965
BOK FINANCIAL CORP NEWCOMMON STOCK05561Q201103,8431,621,276SH DFND 1,619,17602,100
***BP P L C SPONSORED ADRCOMMON STOCK0556221045,766138,151SH DFND 111,231026,920
BP PRUDHOE BAY ROYALTY TRUSTCOMMON STOCK0556301077537,817SH DFND 3,50404,313
BMC SOFTWARE INCCOMMON STOCK05592110011,412252,877SH DFND 252,87700
BABCOCK & WILCOX COCOMMON STOCK05615F1022066,860SH DFND 2,50004,360
BADGER METER INCCOMMON STOCK05652510855,4381,244,389SH DFND 1,235,28909,100
***BAIDU COM INCCOMMON STOCK05675210847,386500,902SH DFND 341,9590158,943
BAKER HUGHES INCCOMMON STOCK05722410764714,034SH DFND 11,17002,864
BALCHEM CORPCOMMON STOCK05766520091,4142,042,766SH DFND 2,033,31609,450
BALL CORPCOMMON STOCK05849810690321,746SH DFND 19,53002,216
BALLY TECHNOLOGIES INCCOMMON STOCK05874B107185,7283,291,879SH DFND 3,264,871027,008
BANCO BILBAO VIZCAYACOMMON STOCK05946K101949112,892SH DFND 14,699098,193
BANCO SANTANDER CENTRALCOMMON STOCK05964H1059314,374SH DFND 2,291012,083
BANK OF AMER CORPCOMMON STOCK06050510411,311879,536SH DFND 429,7110449,825
A WTS BANK OF AMERICA CORPWARRANT OR RIGHT0605051468315,155SH DFND 15,15500
BANK OF AMERICACONVERTIBLE PREFERRED0605056823,7953,422SH DFND 3,331091
BANK HAWAII CORPCOMMON STOCK062540109169,6393,371,208SH DFND 3,352,954018,254
BANK OF THE OZARKS INCCOMMON STOCK06390410645,8271,057,619SH DFND 1,052,51905,100
BANK NEW YORK MELLON CORPCOMMON STOCK0640581002,23979,834SH DFND 51,389028,445
***BANK OF NOVA SCOTIACOMMON STOCK0641491077,709143,965SH DFND 140,16503,800
BANKRATE INC DELCOMMON STOCK06647F1026,689465,839SH DFND 458,27907,560
BANKUNITED INCCOMMON STOCK06652K103102,7543,950,541SH DFND 3,939,718010,823
C R BARD INCCOMMON STOCK067383109170,9541,573,008SH DFND 1,516,734056,274
***BARCLAYS PLC-ADRCOMMON STOCK06738E2044,494262,500SH DFND 262,50000
***BARCLAYS BK PLCPREFERRED STOCK06739H3622,39594,538SH DFND 91,23303,305
BARCLAYS BK PLCPREFERRED STOCK06739H77630012,000SH DFND 11,2000800
***BARCLAYS BK PLCCOMMON STOCK06740C18852125,150SH DFND 25,15000
***BARRICK GOLD CORPCOMMON STOCK0679011089,507604,000SH DFND 459,7950144,205
BARRETT BUSINESS SERVICES INCCOMMON STOCK0684631084,16479,760SH DFND 79,0780682
BAXTER INTERNATIONAL INCCOMMON STOCK071813109178,8792,582,350SH DFND 1,632,0290950,321
***BAYTEX ENERGY CORPCOMMON STOCK07317Q10572019,970SH DFND 19,97000
BE AEROSPACE INCCOMMON STOCK07330210127,852441,537SH DFND 441,53700
BEACON ROOFING SUPPLY INCCOMMON STOCK07368510984,9172,241,741SH DFND 2,219,695022,046
BEAM INCCOMMON STOCK07373010340,124635,775SH DFND 620,571015,204
BECTON DICKINSON & COCOMMON STOCK075887109114,3691,157,232SH DFND 1,144,009013,223
BED BATH & BEYOND INCCOMMON STOCK075896100142,7192,011,550SH DFND 1,942,384069,166
BELO CORP SER ACOMMON STOCK0805551051,447103,739SH DFND 76,269027,470
BEMIS CO INCCOMMON STOCK08143710554513,920SH DFND 12,50001,420
BERKLEY W R CORPORATIONCOMMON STOCK0844231022566,271SH DFND 6,27100
BERKSHIRE HATHAWAY INC-DELCOMMON STOCK08467010817,029101SH DFND 10001
BERKSHIRE HATHAWAY INC DELCOMMON STOCK084670702439,9483,930,911SH DFND 2,766,06901,164,842
BERKSHIRE HILLS BANCORP INCCOMMON STOCK08468010752819,018SH DFND 18,933085
BEST BUY COMPANY INCCOMMON STOCK08651610156,6992,074,622SH DFND 1,900,7380173,884
***BHP BILLITON LTDCOMMON STOCK0886061081,86732,375SH DFND 29,82302,552
BIG 5 SPORTING GOODS CORPCOMMON STOCK08915P1012,496113,700SH DFND 87,400026,300
BIO REFERENCE LABORATORIES INCCOMMON STOCK09057G60232211,203SH DFND 161011,042
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G10114,689263,535SH DFND 263,0500485
BIOGEN IDEC INCCOMMON STOCK09062X1034,46420,743SH SOLE 20,74300
BIOGEN IDEC INCCOMMON STOCK09062X103101,101469,799SH DFND 286,9910182,808
BIOSCRIP INCCOMMON STOCK09069N10896058,159SH DFND 58,15900
BJS RESTAURANTS INCCOMMON STOCK09180C1063,55895,900SH DFND 95,90000
BLACK DIAMOND INCCOMMON STOCK09202G1011,363145,150SH DFND 139,25005,900
BLACKBAUD INCCOMMON STOCK09227Q10055,8781,715,619SH DFND 1,707,31908,300
BLACKROCK INCCOMMON STOCK09247X101289,0231,125,262SH DFND 1,069,939055,323
**BLACKROCK HIGH INCOME SHSCOMMON STOCK09250E10713261,215SH DFND 61,21500
BLACKROCK KELSO CAPCOMMON STOCK0925331084,375467,419SH DFND 417,000050,419
BLACKSTONE GROUP L PCOMMON STOCK09253U10812,265582,382SH DFND 581,5870795
BLACKROCK CORPORATE HIGH YIELDCOMMON STOCK09255N1022,079170,000SH DFND 170,00000
BLACKROCK DEBT STRATEGIES FDCOMMON STOCK09255R1032,363556,000SH DFND 556,00000
BLACKROCK FLOATING RATE INCOMECOMMON STOCK09255X1001,39189,827SH DFND 89,82700
BLACKSTONE GSO LONG SHORTCOMMON STOCK09257D1021,28465,350SH DFND 65,35000
BLACKSTONE GSO STRATEGICCOMMON STOCK09257R1011,15061,000SH DFND 61,00000
BLACKSTONE MORTGATE TRUST INCCOMMON STOCK09257W1004,654188,425SH DFND 188,42500
BLUE NILE INCCOMMON STOCK09578R1032,00052,950SH DFND 38,950014,000
BLUEKNIGHT ENERGY PARTNERS LPCOMMON STOCK09625U10928,9473,300,768SH DFND 3,242,842057,926
BOARDWALK PIPELINE PARTNERS LPCOMMON STOCK096627104253,7678,402,872SH DFND 8,144,4300258,442
BODY CENTRAL CORPCOMMON STOCK09689U10213810,375SH DFND 10,37500
BOEING COCOMMON STOCK0970231056,13459,882SH SOLE 59,88200
BOEING COCOMMON STOCK0970231051,032,13710,075,528SH DFND 8,324,36201,751,166
BOISE INCCOMMON STOCK09746Y10514116,468SH DFND 16,46800
BONANZA CREEK ENERGY INCCOMMON STOCK0977931032,45369,190SH DFND 52,490016,700
BORG WARNER AUTOMOTIVE INCCOMMON STOCK099724106279,2793,241,780SH DFND 3,070,6910171,089
BOSTON BEER CO INC-CL ACOMMON STOCK100557107156,684918,216SH DFND 913,81604,400
BOSTON PRIVATE FINANCIAL HLDGSCOMMON STOCK10111910530228,350SH DFND 28,0000350
BOSTON PROPERTIES INCCOMMON STOCK10112110169,528659,225SH DFND 643,131016,094
BOSTON SCIENTIFIC CORPCOMMON STOCK10113710722,8102,460,675SH DFND 1,871,5570589,118
***BRF-BRASIL FOODS SACOMMON STOCK10552T1072,07195,413SH DFND 0095,413
***BRASKEM S AHYBRID PREFERRED STOCK10553210556037,644SH DFND 0037,644
BREITBURN ENERGY PARTNERS L PCOMMON STOCK10677610719310,600SH DFND 10,60000
BRIDGEPOINT ED INCCOMMON STOCK10807M1051,04585,819SH DFND 85,81900
BRIDGFORD FOODS CORPCOMMON STOCK108763103773108,750SH DFND 104,85003,900
BRINKER INTERNATIONAL INCCOMMON STOCK109641100145,3233,685,603SH DFND 3,667,650017,953
BRINK`S COMPANYCOMMON STOCK10969610418,605729,330SH DFND 716,970012,360
BRISTOL MYERS SQUIBB COCOMMON STOCK1101221086,153137,671SH SOLE 137,3020369
BRISTOL MYERS SQUIBB COCOMMON STOCK110122108397,3358,890,919SH DFND 7,399,87701,491,042
BROADCOM CORP CL ACOMMON STOCK11132010763218,691SH DFND 7,036011,655
BROADRIDGE FINANCIAL SOLUTIONSCOMMON STOCK11133T1032117,937SH DFND 97706,960
BROCADE COMMUNICATIONS SYS INCCOMMON STOCK11162130620,3903,540,016SH DFND 3,479,746060,270
***BROOKFIELD ASSET MANAGEMENTCOMMON STOCK11258510453,4761,484,621SH DFND 1,448,979035,642
***BROOKFIELD RESIDENTIALCOMMON STOCK11283W1044,212190,934SH DFND 185,73405,200
***BROOKFIELD PROPERTIES CORPCOMMON STOCK1129001059,233553,550SH DFND 553,55000
BROOKLINE BANCORP INCCOMMON STOCK11373M10750,8365,856,687SH DFND 5,759,142097,545
BROWN & BROWN INCCOMMON STOCK11523610189427,745SH DFND 27,74500
BROWN FORMAN CORP-CL BCOMMON STOCK1156372096159,109SH DFND 9,10900
BROWN SHOE COMPANYCOMMON STOCK1157361001,11951,983SH DFND 51,98300
BRUKER BIOSCIENCES CORPORATIONCOMMON STOCK11679410848530,000SH DFND 30,00000
BRUNSWICK CORPCOMMON STOCK1170431092,10966,000SH DFND 48,600017,400
BUCKEYE PARTNERS L PCOMMON STOCK1182301011,16216,564SH DFND 16,56400
BUFFALO WILD WINGS INCCOMMON STOCK11984810919,014193,550SH DFND 193,55000
BUILDERS FIRSTSOURCE INCCOMMON STOCK12008R1071,475246,690SH DFND 246,69000
***CAE INCCOMMON STOCK12476510836034,795SH DFND 3,615031,180
CBL & ASSOCIATES PROPERTIESCOMMON STOCK1248301004,269199,307SH DFND 197,18702,120
CBS CORPCOMMON STOCK12485720284917,370SH DFND 15,84101,529
CBOE HOLDINGS INCCOMMON STOCK12503M1082304,942SH DFND 004,942
CF INDUSTRIES HOLDINGS INCCOMMON STOCK1252691001,1976,977SH DFND 5,95501,022
CIGNA CORPCOMMON STOCK12550910922,027303,868SH DFND 241,196062,672
CLECO CORP HLDGS NEWCOMMON STOCK12561W10571715,434SH DFND 15,2500184
CME GROUP INCCOMMON STOCK12572Q105348,6474,590,474SH DFND 4,224,9300365,544
CNA FINANCIAL CORPCOMMON STOCK1261171002,29170,222SH DFND 70,22200
CNB FINANCIAL CORP-PACOMMON STOCK1261281071,61695,410SH DFND 94,7700640
***CNOOC LTDCOMMON STOCK1261321098,56751,155SH DFND 50,6150540
CPFL ENERGIA S ACOMMON STOCK12615310596552,766SH DFND 51052,715
CNO FINANCIAL GROUP INCCOMMON STOCK12621E1031,02078,699SH DFND 69,30609,393
CSX CORPCOMMON STOCK126408103142,3296,137,533SH DFND 5,619,6160517,917
CST BRANDS INCCOMMON STOCK12646R10545414,736SH DFND 10,92703,809
CTS CORP-W/RTSCOMMON STOCK12650110511,724859,510SH DFND 846,130013,380
CVB FINANCIAL CORPCOMMON STOCK1266001054,161353,806SH DFND 340,101013,705
CVR ENERGY INCCOMMON STOCK12662P10858712,375SH DFND 12,37500
CVR PARTNERS LPUNIT12663310633214,613SH DFND 14,61300
CVS CORPCOMMON STOCK1266501004,31475,441SH SOLE 75,44100
CVS CORPCOMMON STOCK126650100140,4032,455,458SH DFND 1,765,8270689,631
CA INCCOMMON STOCK12673P10511,102387,900SH DFND 297,695090,205
CABELAS INCCOMMON STOCK12680430119,784305,500SH DFND 305,50000
CABLEVISION SYSTEMS CORP-CL ACOMMON STOCK12686C1091,65898,597SH DFND 56,916041,681
CABOT OIL & GAS CORPCOMMON STOCK12709710398413,855SH SOLE 13,85500
CABOT OIL & GAS CORPCOMMON STOCK127097103936,08213,180,545SH DFND 10,722,42602,458,119
CABOT MICROELECTRONICS CORPCOMMON STOCK12709P1032016,101SH DFND 8106,020
CADENCE DESIGN SYSTEMS INCCOMMON STOCK12738710815,7401,086,991SH DFND 1,072,061014,930
CALIFORNIA WATER SERVICE GROUPCOMMON STOCK13078810238219,560SH DFND 17,46002,100
CALIX INCCOMMON STOCK13100M5092,000198,000SH DFND 145,800052,200
CALLAWAY GOLF COCOMMON STOCK13119310410015,185SH DFND 15,0000185
CALPINE CORPORATIONCOMMON STOCK131347304226,50710,669,203SH DFND 10,230,7110438,492
CAMBREX CORPCOMMON STOCK13201110711,616831,527SH DFND 823,57707,950
CAMDEN PROPERTY TRUST-SBICOMMON STOCK13313110233,382482,811SH DFND 470,011012,800
***CAMECO CORPCOMMON STOCK13321L10843120,880SH DFND 1,400019,480
CAMERON INTERNATIONALCOMMON STOCK13342B105176,8572,891,712SH DFND 2,677,5530214,159
***CANADIAN IMPERIAL BANK OFCOMMON STOCK1360691012633,700SH DFND 3,70000
***CANADIAN NATIONAL RAILROADCOMMON STOCK1363751027,35475,604SH DFND 61,441014,163
***CANADIAN NATURAL RESOURCESCOMMON STOCK13638510117,507619,491SH DFND 560,997058,494
***CANADIAN PACIFIC RAILWAYCOMMON STOCK13645T10069,061568,962SH DFND 551,160017,802
***CANON INC-ADR NEWCOMMON STOCK1380063099,491288,745SH DFND 285,92702,818
CAPLEASE INCCOMMON STOCK14028810111814,000SH DFND 14,00000
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H10586,2851,373,753SH DFND 1,372,9410812
CAPITOL FEDERAL FINANCIAL INCCOMMON STOCK14057J10123619,407SH DFND 5,500013,907
CAPSTONE TURBINE CORPCOMMON STOCK14067D1021210,000SH DFND 10,00000
CARBO CERAMICS INCCOMMON STOCK140781105137,1722,034,284SH DFND 2,024,68409,600
CARDINAL HEALTH INCCOMMON STOCK14149Y108138,0452,924,679SH DFND 2,862,041062,638
CARMAX INCCOMMON STOCK1431301022,36651,265SH DFND 51,26500
***CARNIVAL CORPCOMMON STOCK14365830036,3571,060,279SH DFND 814,8100245,469
CARPENTER TECHNOLOGY CORPCOMMON STOCK1442851034469,900SH SOLE 9,90000
CARPENTER TECHNOLOGY CORPCOMMON STOCK144285103253,3185,620,546SH DFND 4,885,8140734,732
CARTER INCCOMMON STOCK1462291091,06714,400SH DFND 14,355045
CASS INFORMATION SYSTEMS INCCOMMON STOCK14808P1092345,081SH DFND 7405,007
***CATAMARAN CORPCOMMON STOCK14888710228,560585,720SH DFND 585,72000
CATERPILLAR INCCOMMON STOCK1491231015,80570,372SH DFND 65,08605,286
CATHAY GENERAL BANCORPCOMMON STOCK1491501041,97697,100SH DFND 71,500025,600
CAVIUM INCCOMMON STOCK14964U10821,015594,140SH DFND 594,14000
CEDAR FAIR L.P. DEP RCPTS REPCOMMON STOCK150185106337,7388,157,923SH DFND 7,824,0900333,833
CEDAR SHOPPING CENTERS INCCOMMON STOCK150602209572110,500SH DFND 110,50000
CELGENE CORPCOMMON STOCK15102010413,649116,676SH DFND 103,857012,819
***CENOVUS ENERGY INCCOMMON STOCK15135U109220,0197,714,548SH DFND 7,460,8810253,667
CENTERPOINT ENERGY INCCOMMON STOCK15189T107173,1057,369,324SH DFND 6,889,5990479,724
***CENTRAIS ELECTRICAS BRASILCOMMON STOCK15234Q207365172,193SH DFND 00172,193
***CENTRAL FUND OF CANADA LTDCOMMON STOCK15350110113,371983,172SH DFND 952,756030,416
CENTURYLINK INCCOMMON STOCK1567001065,834165,032SH DFND 164,8830149
CEPHEIDCOMMON STOCK15670R10711,193325,183SH DFND 313,570011,613
CERNER CORPCOMMON STOCK15678210438,249398,054SH DFND 397,5070547
CEVA INCCOMMON STOCK1572101058,900459,715SH DFND 452,12507,590
CHARLES RIVER LABORATORIESCOMMON STOCK15986410735,966876,587SH DFND 836,893039,694
CHART INDUSTRIES INCCOMMON STOCK16115Q30835,023372,230SH DFND 367,63004,600
CHEESECAKE FACTORY INCCOMMON STOCK16307210187,2862,083,687SH DFND 2,064,849018,838
CHEMED CORPORATIONCOMMON STOCK16359R10311,966165,210SH DFND 156,44208,768
CHEMTURA CORPCOMMON STOCK16389320921,5251,060,332SH DFND 1,033,445026,887
CHENIERE ENERGY INCCOMMON STOCK16411R2088,367301,401SH DFND 301,330071
CHESAPEAKE ENERGY CORPCOMMON STOCK16516710722911,240SH DFND 2,58508,655
CHESAPEAKE ENERGY CORPCONVERTIBLE BONDS165167CB1258295,000PRN DFND 44,0000251,000
CHESAPEAKE UTILITIES CORPCOMMON STOCK1653031088,278160,772SH DFND 153,57207,200
CHEVRON CORPORATIONCOMMON STOCK166764100160,3821,355,269SH DFND 1,183,4190171,849
***CHICAGO BRIDGE & IRON CO NVCOMMON STOCK1672501095,976100,169SH DFND 90,147010,022
CHIMERA INVT CORPCOMMON STOCK16934Q1093010,000SH DFND 10,00000
***CHINA MOBILE LIMITEDCOMMON STOCK16941M1093,84574,265SH SOLE 74,26500
***CHINA MOBILE LIMITEDCOMMON STOCK16941M109178,7933,453,597SH DFND 3,225,4330228,164
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK1696561052,4846,818SH SOLE 6,81800
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK16965610540,152110,203SH DFND 55,970054,233
CHOICE HOTELS INTERNATIONALCOMMON STOCK16990510646611,750SH DFND 11,75000
CHUBB CORPCOMMON STOCK17123210163,643751,840SH DFND 604,5420147,298
CHURCH & DWIGHT CO INCCOMMON STOCK171340102545,7428,843,651SH DFND 8,739,5350104,116
CIENA CORPORATIONCOMMON STOCK17177930912,318633,988SH DFND 623,508010,480
CIMAREX ENERGY COCOMMON STOCK17179810133,228511,284SH DFND 507,95703,327
CINCINNATI BELL INC NEWCOMMON STOCK17187110624580,220SH DFND 5,450074,770
CISCO SYSTEMS INCCOMMON STOCK17275R102334,02913,726,276SH DFND 11,269,27002,457,006
CINTAS CORPCOMMON STOCK1729081055,502120,822SH DFND 64,800056,022
CITIGROUP INCCOMMON STOCK172967424104,9432,187,679SH DFND 1,776,6590411,020
CITRIX SYSTEMS INCCOMMON STOCK17737610018,698309,782SH DFND 286,313023,469
CITY NATIONAL CORPCOMMON STOCK17856610514,026221,337SH DFND 217,70203,635
CLARCOR INCCOMMON STOCK179895107283,6385,432,632SH DFND 5,407,232025,400
GUGGENHEIM BULLETSHARES 2016COMMON STOCK18383M55525811,695SH DFND 11,69500
GUGGENHEIM BULLETSHARES 2015COMMON STOCK18383M56363028,950SH DFND 28,95000
GUGGENHEIM BULLETSHARES 2014COMMON STOCK18383M57188241,460SH DFND 41,46000
GUGGENHEIM BULLETSHARES 2013COMMON STOCK18383M58977337,140SH DFND 37,14000
CLEAN HARBORS INCCOMMON STOCK18449610712,825253,808SH DFND 251,05802,750
CLEAN ENERGY FUELS CORPCOMMON STOCK1844991012,526191,367SH DFND 189,86701,500
CLEVELAND BIOLABS INCCOMMON STOCK1858601033220,000SH DFND 20,00000
CLIFFS NATURAL RESOURCES INCCOMMON STOCK18683K1011,681103,442SH DFND 101,20002,242
CLOROX COCOMMON STOCK1890541091,90122,868SH DFND 22,86800
CLOVIS ONCOLOGY INCCOMMON STOCK1894641002093,113SH DFND 3,11300
COACH INCCOMMON STOCK1897541046,230109,123SH DFND 95,055014,068
COCA-COLA COCOMMON STOCK1912161008,358208,382SH SOLE 208,1980184
COCA-COLA COCOMMON STOCK191216100382,8649,545,338SH DFND 7,152,00302,393,335
COCA COLA ENTERPRISES INCCOMMON STOCK19122T1091,62446,200SH DFND 46,20000
***COCA-COLA FEMSA S A DE C VCOMMON STOCK1912411084553,240SH DFND 3,24000
COGENT COMMUNICATIONS GROUPCOMMON STOCK19239V3022328,233SH DFND 8,23300
COGNEX CORPCOMMON STOCK1924221032094,630SH DFND 30004,330
COHEN & STEERS QUALITY INCOMECOMMON STOCK19247L10625923,024SH DFND 23,02400
COLGATE PALMOLIVE COCOMMON STOCK19416210334,169596,426SH DFND 558,325038,101
COLONY FINANCIAL INCCOMMON STOCK19624R10627713,950SH DFND 13,95000
COLUMBIA LABORATORIES INCCOMMON STOCK1977791011930,000SH DFND 30,00000
COLUMBIA SPORTSWEAR COCOMMON STOCK19851610680212,800SH DFND 12,80000
COMCAST CORPCOMMON STOCK20030N10140,717975,254SH DFND 929,641045,613
COMCAST CORPORATIONCOMMON STOCK20030N200113,1352,851,901SH DFND 2,026,9720824,928
COMERICA INCCOMMON STOCK20034010732,798823,441SH DFND 798,741024,700
COMMERCE BANCSHARES INCCOMMON STOCK2005251032495,726SH DFND 5,72600
COMMUNITY BANK SYSTEMS INCCOMMON STOCK20360710639,7621,288,868SH DFND 1,282,66806,200
COMMUNITY HEALTH SYSTEM INCCOMMON STOCK20366810811,739250,402SH DFND 250,40200
COMMVAULT SYSTEMS INCCOMMON STOCK2041661022,61434,450SH DFND 25,45009,000
***COMPANHIA ENERGETICA DECOMMON STOCK204409601942104,975SH DFND 130104,962
***COMPANHIA BRASILEIRA DECOMMON STOCK20440T2011,31128,838SH DFND 0028,838
***COMPANHIA SIDERURGICACOMMON STOCK20440W105441159,369SH DFND 00159,369
***COMPANHIA DE SANEAMENTOCOMMON STOCK20441A10281678,356SH DFND 3,570074,786
***COMPANHIA PARANAENSE DECOMMON STOCK20441B40732726,339SH DFND 0026,339
***COMPANHIA DE BEBIDAS DASCOMMON STOCK20441W20354,3231,454,425SH DFND 721,1570733,268
COMPASS MINERALS INTL INCCOMMON STOCK20451N101328,8673,890,535SH DFND 3,870,160020,375
COMVERSE INCCOMMON STOCK20585P1059,273312,622SH DFND 304,10708,515
CONAGRA FOODS INCCOMMON STOCK205887102117,8103,372,756SH DFND 3,017,2970355,459
CONCHO RESOURCES INCCOMMON STOCK20605P10149,352589,483SH DFND 586,88302,600
CONCUR TECHNOLOGIES INCCOMMON STOCK20670810919,243236,464SH DFND 224,310012,154
CONOCOPHILLIPSCOMMON STOCK20825C10435,846592,494SH DFND 545,367047,127
CONSOL ENERGY INCCOMMON STOCK20854P1094,476165,156SH DFND 163,51501,641
CONSOLIDATED EDISON INCCOMMON STOCK2091151043,13453,751SH DFND 50,85102,900
CONTINENTAL RESOURCES INCCOMMON STOCK2120151013,32138,595SH DFND 34,40504,190
CONVERGYS CORPCOMMON STOCK21248510615,032862,396SH DFND 848,276014,120
COOPER COMPANIES INC OLD (THE)COMMON STOCK21664840257,689484,574SH DFND 473,828010,746
COPART INCCOMMON STOCK217204106123,4404,007,780SH DFND 3,997,080010,700
CORELOGIC INCCOMMON STOCK21871D10322,623976,386SH DFND 960,486015,900
CORNERSTONE ONDEMAND INCCOMMON STOCK21925Y1032,56859,300SH DFND 43,600015,700
CORNING INCCOMMON STOCK21935010539,7792,795,444SH DFND 2,561,3420234,102
CORONADO BIOSCIENCES INCCOMMON STOCK21976U1099711,300SH DFND 11,30000
CORPORATE OFFICE PROPERTIESCOMMON STOCK22002T10824,328954,048SH DFND 934,148019,900
CORRECTIONS CORP AMERICACOMMON STOCK22025Y40720,236597,456SH DFND 589,71307,743
COSTCO WHOLESALE CORP-NEWCOMMON STOCK22160K10553,080480,060SH DFND 460,908019,152
COSTAR GROUP INCCOMMON STOCK22160N1093,12824,235SH DFND 14,91009,325
COUSINS PROPERTIES INCCOMMON STOCK22279510615715,544SH DFND 13,14202,402
COVANTA HOLDING CORPORATIONCOMMON STOCK22282E102212,87810,633,269SH DFND 9,717,3530915,916
COWEN GROUP INCCOMMON STOCK22362210127193,813SH DFND 93,81300
CRAFT BREWERS ALLIANCE INCCOMMON STOCK224122101915111,000SH DFND 105,90005,100
***CREDIT SUISSE GROUPCOMMON STOCK2254011087,135269,637SH DFND 266,16203,475
CREE INCCOMMON STOCK22544710189013,947SH DFND 6,66507,282
CRESTWOOD MAINSTREAMCOMMON STOCK2263721009,273371,651SH DFND 370,54601,105
CROSSTEX ENERGY L PCOMMON STOCK22765U10257728,000SH DFND 28,00000
CROWN CASTLE INTL CORPCOMMON STOCK2282271044,87467,324SH SOLE 67,32400
CROWN CASTLE INTL CORPCOMMON STOCK228227104135,9321,877,779SH DFND 1,277,7790600,000
CROWN HOLDINGS INCCOMMON STOCK22836810636,925897,767SH DFND 879,212018,555
CULLEN FROST BANKERS INCCOMMON STOCK229899109173,6352,600,490SH DFND 2,589,228011,262
CUMMINS INCCOMMON STOCK23102110658,904543,098SH DFND 430,8010112,297
CUMULUS MEDIA INC-CL ACOMMON STOCK23108210819,6655,800,885SH DFND 5,746,185054,700
CYBERONICS INCCOMMON STOCK23251P1021,75633,800SH DFND 24,90008,900
CYTEC INDUSTRIES INCCOMMON STOCK2328201009,407128,423SH DFND 126,31802,105
DCP MIDSTREAM PARTNERS LPCOMMON STOCK23311P10015,167280,355SH DFND 270,030010,325
DDR CORPCOMMON STOCK23317H10220,7671,247,252SH DFND 1,215,602031,650
D R HORTON INCCOMMON STOCK23331A10926,6441,252,070SH DFND 1,038,5480213,522
DST SYSTEMS INC-DELCOMMON STOCK23332610723,040352,677SH DFND 346,98705,690
DSW INCCOMMON STOCK23334L10221,615294,200SH DFND 294,20000
DANA HOLDING CORPCOMMON STOCK23582520511,981622,052SH DFND 602,342019,710
DANAHER CORPCOMMON STOCK2358511024,41369,718SH SOLE 69,71800
DANAHER CORPCOMMON STOCK235851102476,5187,527,935SH DFND 6,444,65201,083,282
DARDEN RESTAURANTS INCCOMMON STOCK23719410539,820788,830SH DFND 755,366033,464
DARLING INTERNATIONAL INCCOMMON STOCK23726610112,694680,252SH DFND 659,942020,310
DAVITA INCCOMMON STOCK23918K10856,280465,895SH DFND 459,52106,374
DAWSON GEOPHYSICAL COCOMMON STOCK2393591021,90051,550SH DFND 37,650013,900
DEALERTRACK HLDGS INCCOMMON STOCK24230910239411,125SH DFND 162010,963
DECKERS OUTDOOR CORPCOMMON STOCK2435371079,324184,602SH DFND 182,78701,815
DEERE & COCOMMON STOCK244199105175,1952,156,246SH DFND 1,993,2740162,972
DELEK US HOLDINGS INCCOMMON STOCK2466471011,98368,908SH DFND 68,90800
DELL INCCOMMON STOCK24702R10111,360852,559SH DFND 848,94003,619
DELTA AIR LINES INC DELCOMMON STOCK247361702167,7608,966,332SH DFND 6,568,76402,397,568
DENBURY RESOURCES INC NEWCOMMON STOCK247916208216,67012,509,794SH DFND 11,438,24401,071,550
DELUXE CORPCOMMON STOCK2480191012437,019SH DFND 7,01900
DEMANDWARE INCCOMMON STOCK24802Y1052,48058,470SH DFND 43,770014,700
DENNYS CORPORATIONCOMMON STOCK24869P10411820,920SH DFND 0020,920
DENTSPLY INTERNATIONAL INC NEWCOMMON STOCK24903010773,8761,803,612SH DFND 1,794,79708,815
DEVON ENERGY CORPORATION NEWCOMMON STOCK25179M10369,7661,344,752SH DFND 1,014,5050330,247
DEXCOM INCCOMMON STOCK2521311072,433108,361SH DFND 79,861028,500
***DIAGEO PLC-SPONSORED ADRCOMMON STOCK25243Q20513,974121,569SH DFND 115,27406,295
DIAMOND OFFSHORE DRILLING INCCOMMON STOCK25271C10276511,121SH DFND 9,94501,176
DICKS SPORTING GOODS INCCOMMON STOCK25339310226,089521,154SH DFND 521,15400
DIGI INTERNATIONAL INCCOMMON STOCK25379810216817,880SH DFND 260017,620
DIGITAL REALTY TRUST INCCOMMON STOCK25386810367,6741,109,414SH DFND 1,086,259023,155
DIGITAL RIVER INCCOMMON STOCK25388B10428,3371,509,701SH DFND 1,484,371025,330
DIGITALGLOBE INCCOMMON STOCK25389M8775,092164,200SH DFND 120,900043,300
DIME COMMUNITY BANCORP INCCOMMON STOCK2539221085,888384,311SH DFND 384,31100
DINEEQUITY INCCOMMON STOCK2544231064526,560SH DFND 4,17002,390
WALT DISNEY CO HOLDING COCOMMON STOCK254687106131,8552,087,967SH DFND 1,972,9270115,040
DISCOVER FINANCIAL SERVICESCOMMON STOCK2547091081,28526,982SH DFND 26,98200
DISCOVERY COMMUNICATIONS INCCOMMON STOCK25470F1043,59646,560SH SOLE 46,56000
DISCOVERY COMMUNICATIONS INCCOMMON STOCK25470F10497,1041,257,177SH DFND 850,2750406,902
DISCOVERY COMMUNICATIONS INCCOMMON STOCK25470F30224,489350,984SH DFND 281,336069,648
DISH NETWORK CORPCOMMON STOCK25470M1093668,618SH DFND 8,4180200
DIRECTVCOMMON STOCK25490A3092,37738,565SH DFND 32,50906,056
DOLBY LABORATORIES INCCOMMON STOCK25659T10732,415969,066SH DFND 943,541025,525
DOLLAR GENERAL CORPORATIONCOMMON STOCK2566771053005,956SH DFND 5,95600
DOLLAR TREE INCCOMMON STOCK25674610824,263477,250SH DFND 477,25000
***DOMINION DIAMONDCOMMON STOCK25728710244631,550SH DFND 31,55000
DOMINION RES INC VA NEWCOMMON STOCK25746U10994,1301,656,637SH DFND 1,476,1240180,513
DONALDSON CO INCCOMMON STOCK257651109177,1214,966,928SH DFND 4,831,7650135,163
R R DONNELLEY & SONS COCOMMON STOCK25786710127319,493SH DFND 19,2930200
DOUGLAS EMMETT INCCOMMON STOCK25960P10924,9571,000,263SH DFND 973,998026,265
DOUGLAS DYNAMICS INCCOMMON STOCK25960R1058,364644,351SH DFND 629,151015,200
DOVER CORPCOMMON STOCK26000310885,8071,104,902SH DFND 1,062,202042,700
DOW CHEMICAL CO.COMMON STOCK26054310348,3561,503,126SH DFND 1,149,5230353,603
DR PEPPER SNAPPLE GROUP INCCOMMON STOCK26138E1097,981173,762SH DFND 157,619016,143
DRESSER RAND GROUP INCCOMMON STOCK2616081036,191103,222SH DFND 94,21909,003
E I DU PONT DE NEMOURS & COCOMMON STOCK26353410960,0261,143,358SH DFND 1,090,509052,849
DUKE ENERGY CORPORATIONCOMMON STOCK26441C2043,88957,613SH DFND 38,289019,324
DUN & BRADSTREET CORPCOMMON STOCK26483E1002,27523,347SH DFND 21,49701,850
DUNKIN BRANDS GROUP INCCOMMON STOCK265504100177,8714,153,917SH DFND 4,048,8260105,091
DUPONT FABROS TECHNOLOGY INCCOMMON STOCK26613Q10616,328676,105SH DFND 658,475017,630
DYNEGY INCCOMMON STOCK26817R10810,040445,238SH DFND 437,85807,380
EMC CORP-MASSCOMMON STOCK2686481023,081130,446SH SOLE 130,44600
EMC CORP-MASSCOMMON STOCK268648102292,63412,389,253SH DFND 9,652,44102,736,812
EOG RESOURCES INCCOMMON STOCK26875P1014453,380SH SOLE 3,38000
EOG RESOURCES INCCOMMON STOCK26875P101351,8792,672,227SH DFND 2,267,3050404,922
EQT CORPORATIONCOMMON STOCK26884L1095,32267,058SH DFND 43,312023,746
EPR PROPERTIESCOMMON STOCK26884U1096,417127,655SH DFND 126,32001,335
EQT MIDSTREAM PARTNERS LPUNIT26885B1001,57832,300SH DFND 31,8000500
ERA GROUP INCCOMMON STOCK26885G1094,960189,679SH DFND 182,23107,448
ETFS GOLD TRCOMMON STOCK26922Y1052572,113SH DFND 2,028085
EXCO RESOURCES INCCOMMON STOCK2692794028110,562SH DFND 10,56200
EAGLE MATERIALS INCCOMMON STOCK26969P10848,294728,742SH DFND 725,24203,500
EASTGROUP PROPERTIES INCCOMMON STOCK27727610139,732706,104SH DFND 691,314014,790
EASTMAN CHEMICAL COCOMMON STOCK2774321003094,409SH DFND 90203,507
EBAY INCCOMMON STOCK2786421032,88855,841SH SOLE 55,84100
EBAY INCCOMMON STOCK278642103334,3756,465,101SH DFND 5,772,1660692,935
EBIX INCCOMMON STOCK27871520610711,609SH DFND 1,94309,666
ECOLAB INCCOMMON STOCK278865100160,6111,885,329SH DFND 1,719,7980165,531
***ECOPETROL S ACOMMON STOCK27915810915,752374,506SH DFND 238,6060135,900
EDISON INTERNATIONALCOMMON STOCK2810201077,294151,453SH DFND 150,7030750
EDUCATION MANAGEMENTCOMMON STOCK28140M10312622,381SH DFND 22,38100
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1084,67969,623SH SOLE 69,62300
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E108118,2381,759,501SH DFND 1,087,4770672,024
EL PASO ELECTRIC CO NEWCOMMON STOCK2836778542,34766,469SH DFND 63,99602,473
EL PASO PIPELINE PARTNERS L PCOMMON STOCK28370210813,738314,589SH DFND 313,6690920
ELECTRONIC ARTSCOMMON STOCK2855121099,486412,600SH DFND 412,60000
ELECTRONIC ARTS INCCONVERTIBLE BONDS285512AA7220211,000PRN DFND 32,0000179,000
***EMBRAER S ACOMMON STOCK29082A10776720,791SH DFND 530020,261
EMERSON ELECTRIC COCOMMON STOCK29101110410,277188,436SH DFND 174,156014,280
***ENCANA CORPCOMMON STOCK29250510428817,004SH DFND 17,00400
***ENBRIDGE INCCOMMON STOCK29250N105157,3163,739,380SH DFND 3,581,9020157,478
ENBRIDGE ENERGY PARTNERS L PCOMMON STOCK29250R10688,8722,914,780SH DFND 2,891,380023,400
ENBRIDGE ENERGY MANAGEMENT LLCCOMMON STOCK29250X103103,4363,415,969SH DFND 3,186,6470229,322
***ENDEAVOUR SILVER CORPCOMMON STOCK29258Y1038,3912,446,300SH DFND 2,434,300012,000
ENERGIZER HOLDINGS INCCOMMON STOCK29266R1085585,555SH DFND 4,7050850
ENERGY TRANSFER PARTNERS L PCOMMON STOCK29273R10942,344837,823SH DFND 816,941020,882
ENERGY TRANSFER EQUITY L PCOMMON STOCK29273V1002694,500SH SOLE 4,50000
ENERGY TRANSFER EQUITY L PCOMMON STOCK29273V100568,9549,511,092SH DFND 9,179,6350331,457
***ENERSIS SA-SPONSORED ADRCOMMON STOCK29274F10448,7902,982,251SH DFND 2,948,702033,549
***ENERPLUS CORPORATIONCOMMON STOCK29276610294764,030SH DFND 46,604017,426
ENPHASE ENERGY INCCOMMON STOCK29355A1074,901634,015SH DFND 00634,015
ENTERGY CORP NEWCOMMON STOCK29364G1033014,314SH DFND 4,31400
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK293792107579,2259,319,791SH DFND 9,009,6450310,146
***EQUAL ENERGY LTDCOMMON STOCK29390Q1097117,691SH DFND 1,155016,536
EPAM SYSTEMS INCCOMMON STOCK29414B1042,48391,350SH DFND 67,250024,100
EQUIFAX INCCOMMON STOCK2944291053365,709SH DFND 5,70900
EQUINIX INCCOMMON STOCK29444U5023,34318,099SH SOLE 18,09900
EQUINIX INCCOMMON STOCK29444U50271,740388,371SH DFND 225,8980162,473
EQUITY ONE INCCOMMON STOCK2947521003,872171,100SH DFND 171,10000
EQUITY RESIDENTIAL TRUSTCOMMON STOCK29476L107178,1903,069,060SH DFND 2,961,4880107,572
***ERICSSON L M TEL COCOMMON STOCK29482160817,8461,582,104SH DFND 1,582,10400
ESCO TECHOLOGIES INCCOMMON STOCK29631510416,126498,024SH DFND 490,13407,890
ESSEX PROPERTY TRUST INCCOMMON STOCK2971781056,99244,000SH DFND 43,6400360
***EVERTEC INCCOMMON STOCK30040P1032,806127,700SH DFND 100,500027,200
EXELON CORPCOMMON STOCK30161N1011,18338,311SH DFND 30,81307,498
EXELIS INCCOMMON STOCK30162A10824517,760SH DFND 10,35907,401
EXPEDIA INCCOMMON STOCK30212P30312,525208,235SH DFND 187,057021,178
EXPEDITORS INTL OF WASH INCCOMMON STOCK30213010977020,241SH DFND 7,106013,135
EXPONENT INCCOMMON STOCK30214U102102,4031,732,413SH DFND 1,723,11309,300
EXPRESS INCCOMMON STOCK30219E10319,656937,355SH DFND 931,51805,837
EXPRESS SCRIPTS HLDG COCOMMON STOCK30219G1082774,490SH SOLE 4,49000
EXPRESS SCRIPTS HLDG COCOMMON STOCK30219G108349,1775,655,601SH DFND 5,376,8970278,704
EXTRA SPACE STORAGE INCCOMMON STOCK30225T10242,8361,021,598SH DFND 823,4000198,198
EXXON MOBIL CORPCOMMON STOCK30231G102348,2323,854,260SH DFND 3,261,8760592,384
FEI COCOMMON STOCK30241L109192,1082,630,891SH DFND 2,617,691013,200
FMC CORP-NEWCOMMON STOCK3024913032363,873SH DFND 1,80002,073
FMC TECHNOLOGIES INCCOMMON STOCK30249U10191,9071,650,624SH DFND 1,595,297055,327
F N B CORP - PACOMMON STOCK30252010147,1813,905,715SH DFND 3,886,915018,800
FTI CONSULTING INCCOMMON STOCK30294110912,385376,555SH DFND 369,46507,090
FACEBOOK INCCOMMON STOCK30303M1021,39756,132SH SOLE 56,13200
FACEBOOK INCCOMMON STOCK30303M10240,8571,642,144SH DFND 1,123,6580518,486
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK303075105130,1661,276,890SH DFND 1,270,89805,992
FAIRWAY GROUP HOLDINGS CORPCOMMON STOCK30603D10971129,400SH DFND 29,40000
FAMILY DOLLAR STORES INCCOMMON STOCK3070001094,57873,476SH SOLE 73,47600
FAMILY DOLLAR STORES INCCOMMON STOCK307000109102,6131,646,816SH DFND 956,7040690,112
FARMERS NATIONAL BANC CORPCOMMON STOCK30962710717026,994SH DFND 15,315011,679
FARO TECHNOLOGIES INCCOMMON STOCK31164210242312,500SH DFND 12,50000
FASTENAL COCOMMON STOCK31190010426,714583,397SH DFND 583,39700
FEDERAL REALTY INVT TRUSTCOMMON STOCK31374720637,042357,276SH DFND 348,43108,845
FEDEX CORPCOMMON STOCK31428X1064,57946,450SH SOLE 46,45000
FEDEX CORPCOMMON STOCK31428X106272,3012,762,233SH DFND 1,985,5130776,720
FELCOR LODGING TRUST INCCOMMON STOCK31430F1018314,000SH DFND 14,00000
FERRO CORPCOMMON STOCK31540510012017,327SH DFND 17,32700
***FIBRIA CELULOSE S ACOMMON STOCK31573A10967260,634SH DFND 0060,634
FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M10613,970326,098SH DFND 326,09800
FIESTA RESTAURANT GROUP INCCOMMON STOCK31660B1012,77080,618SH DFND 0080,618
FIFTH & PACIFIC COMPANIES INCCOMMON STOCK31664510025,0351,120,650SH DFND 1,039,250081,400
FIFTH THIRD BANCORPCOMMON STOCK3167731008,073447,270SH DFND 437,91109,359
FINANCIAL ENGINES INCCOMMON STOCK3174851003507,686SH DFND 11207,574
FIRST AMERICAN FINANCIALCOMMON STOCK31847R1022159,740SH DFND 1,00008,740
FIRST BANCORP P RCOMMON STOCK31867270614220,066SH DFND 20,06600
FIRST FINANCIAL BANKSHARES INCCOMMON STOCK32020R109136,7162,456,279SH DFND 2,443,529012,750
FIRST NIAGARA FINANCIAL GROUPCOMMON STOCK33582V10821,5192,136,896SH DFND 2,101,678035,218
FIRST REPUBLIC BANK SANCOMMON STOCK33616C10019,764513,622SH DFND 496,885016,737
FIRST SOLAR INCCOMMON STOCK3364331071,61536,040SH DFND 3,625032,415
FISERV INCCOMMON STOCK33773810877,055881,540SH DFND 848,656032,884
FIRSTMERIT CORPCOMMON STOCK3379151021,93596,596SH DFND 27,558069,038
FIRSTENERGY CORPCOMMON STOCK33793210799726,689SH DFND 22,36304,326
FLUOR CORP NEWCOMMON STOCK3434121021,09618,472SH DFND 10,47008,002
FLOW INTERNATIONAL CORPCOMMON STOCK34346810412132,868SH DFND 32,86800
FLOWERS FOODS INCCOMMON STOCK34349810199,8044,526,262SH DFND 4,494,937031,325
FLUSHING FINANCIAL CORPCOMMON STOCK34387310522413,625SH DFND 11,02502,600
***FLY LEASING LIMITEDCOMMON STOCK34407D10916910,000SH SOLE 10,00000
***FLY LEASING LIMITEDCOMMON STOCK34407D10943,7562,596,815SH DFND 2,573,140023,675
FORD MOTOR COCOMMON STOCK3453708601,952126,170SH DFND 99,205026,965
FORD MTR CO DELCONVERTIBLE BONDS345370CN8542300,000PRN DFND 300,00000
FOREST CITY ENTERPRISES INCCOMMON STOCK34555010722,3151,245,971SH DFND 1,217,221028,750
FOREST LABORATORIES INCCOMMON STOCK3458381061,22029,753SH DFND 11,582018,171
FOREST OIL CORPCOMMON STOCK3460917054,6521,137,334SH DFND 1,119,213018,121
FORESTAR GROUP INCCONVERTIBLE BONDS346232AB74,5114,005,000PRN DFND 3,900,0000105,000
FORESTAR GROUP INCCOMMON STOCK3462331095,314264,890SH DFND 248,950015,940
FORMFACTOR INCCOMMON STOCK3463751088,6781,285,652SH DFND 1,264,692020,960
FORTRESS INVT GROUP LLCCOMMON STOCK34958B10639760,500SH DFND 60,50000
FORTUNE BRANDS HOME & SEC INCCOMMON STOCK34964C10624,848641,402SH DFND 639,01202,390
FORUM ENERGY TECHNOLOGIES INCCOMMON STOCK34984V1002,39278,600SH DFND 57,900020,700
FORWARD AIR CORPORATIONCOMMON STOCK34985310182,7312,161,206SH DFND 2,146,941014,265
FRANKLIN ELECTRIC CO INCCOMMON STOCK35351410229,799885,570SH DFND 866,422019,148
FRANKLIN RESOURCES INCCOMMON STOCK35461310148,475356,384SH DFND 341,576014,808
FREEPORT MCMORAN COPPER &COMMON STOCK35671D8577,128258,156SH DFND 219,806038,350
***FRESENIUS MEDICAL CARE AGCOMMON STOCK3580291062,18061,802SH DFND 13,827047,975
FRESH MARKET INCCOMMON STOCK35804H1062414,840SH DFND 7004,770
FRONTIER COMMUNICATIONS CORPCOMMON STOCK35906A10813433,102SH DFND 32,7960306
FUELCELL ENERGY INCCOMMON STOCK35952H1065643,525SH DFND 43,52500
H B FULLER & COCOMMON STOCK3596941061,00226,500SH DFND 26,2500250
FUTUREFUEL CORPCOMMON STOCK36116M10620914,761SH DFND 14,76100
GP STRATEGIES CORPCOMMON STOCK36225V1045,741241,000SH DFND 241,00000
GSE SYSTEMS INCCOMMON STOCK36227K1066643,557SH DFND 43,55700
G-III APPAREL GROUP LTDCOMMON STOCK36237H1012,46151,150SH DFND 38,850012,300
***GAFISA S ACOMMON STOCK3626073018031,679SH DFND 8,000023,679
WTS GALECTIN THERAPEUTICS INCWARRANT OR RIGHT363225111174136,900SH DFND 136,90000
GALECTIN THERAPEUTICS INCCOMMON STOCK3632252021,164273,800SH DFND 273,80000
GALLAGHER ARTHUR J & COCOMMON STOCK3635761092,10348,133SH DFND 47,8500283
GAMESTOP CORPCOMMON STOCK36467W10911,902283,186SH DFND 283,18600
GANNETT CO INCCOMMON STOCK36473010119,750807,429SH DFND 733,152074,277
GENCORP INCCOMMON STOCK36868210016610,212SH DFND 10,21200
GENERAC HOLDINGS INCCOMMON STOCK36873610453,6281,449,012SH DFND 1,394,177054,835
GENERAL DYNAMICS CORPCOMMON STOCK369550108241,8853,088,020SH DFND 2,904,8990183,121
GENERAL ELECTRIC COCOMMON STOCK3696041034,126177,909SH SOLE 177,90900
GENERAL ELECTRIC COCOMMON STOCK369604103369,13815,917,994SH DFND 13,772,06902,145,925
GENERAL GROWTH PPTYS INCCOMMON STOCK37002310351,7502,604,434SH DFND 2,538,301066,133
GENERAL MILLS INCCOMMON STOCK37033410417,388358,297SH DFND 344,139014,158
GENERAL MOTORS COMPANYCOMMON STOCK37045V1003,995119,947SH DFND 118,39701,550
GENERAL MOTORS COMPANYCONVERTIBLE PREFERRED37045V2092,13244,269SH DFND 42,39901,870
GENESEE & WYOMING INC-CL ACOMMON STOCK37155910536,580431,159SH DFND 425,60005,559
GENTEX CORPCOMMON STOCK37190110969,6163,020,203SH DFND 2,995,108025,095
GENESIS ENERGY LPCOMMON STOCK371927104113,5382,190,576SH DFND 2,169,776020,800
GENUINE PARTS COCOMMON STOCK3724601054,19053,675SH DFND 51,82501,850
GENWORTH FINANCIAL INC-CL ACOMMON STOCK37247D10684273,778SH DFND 58,641015,137
GENTHERM INCCOMMON STOCK37253A1031,935104,200SH DFND 76,600027,600
***GERDAU SA-SPONSORED ADRCOMMON STOCK3737371051,038181,854SH DFND 00181,854
GIBRALTAR INDUSTRIES INCCOMMON STOCK37468910758039,816SH DFND 39,81600
GILEAD SCIENCES INCCOMMON STOCK3755581037,022136,963SH DFND 129,09907,864
GLADSTONE LAND CORPORATIONCOMMON STOCK3765491012,847168,152SH DFND 165,32802,824
***GLAXOSMITHKLINE PLCCOMMON STOCK37733W1059,553191,175SH DFND 160,351030,824
GLOBAL CASH ACCESS HLDGS INCCOMMON STOCK37896710343869,906SH DFND 69,90600
GLOBAL PAYMENTS INCCOMMON STOCK37940X10213,935300,851SH DFND 242,100058,751
GLOBUS MEDICAL INCCOMMON STOCK3795772086,189367,103SH DFND 321,203045,900
***GOL LINHAS AEREASCOMMON STOCK38045R10710230,504SH DFND 0030,504
***GOLD FIELDS LTD NEWCOMMON STOCK38059T1066512,371SH DFND 0012,371
***GOLDCORP INCCOMMON STOCK38095640925,2831,022,360SH DFND 952,315070,045
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G10456,133371,127SH DFND 321,619049,508
GOLUB CAP BDC INCCOMMON STOCK38173M10219,7331,127,575SH DFND 1,100,145027,430
GOODRICH PETE CORPCONVERTIBLE BONDS382410AC2801807,000PRN DFND 782,000025,000
GOOGLE INC-CL ACOMMON STOCK38259P50812,83314,577SH SOLE 14,57700
GOOGLE INC-CL ACOMMON STOCK38259P508741,009841,702SH DFND 662,3490179,353
GORMAN RUPP COCOMMON STOCK3830821048,778275,700SH DFND 266,30009,400
GOVERNMENT PROPERTIES INCOMECOMMON STOCK38376A10330312,025SH DFND 12,02500
W R GRACE & CO-DEL NEWCOMMON STOCK38388F108116,9131,391,164SH DFND 1,072,5150318,649
GRACO INCCOMMON STOCK38410910472,8911,153,156SH DFND 1,147,35605,800
W W GRAINGER INCCOMMON STOCK384802104118,939471,644SH DFND 432,870038,774
GRAND CANYON EDUCATION INCCOMMON STOCK38526M10654116,792SH DFND 246016,546
GREAT PLAINS ENERGY INCCOMMON STOCK391164100110,4434,899,861SH DFND 4,336,1990563,662
GREEN MOUNTAIN COFFEE ROASTERSCOMMON STOCK39312210617,564233,505SH DFND 232,20501,300
GREENWAY MEDICAL TECHNOLOGIESCOMMON STOCK39679B10318715,121SH DFND 230014,891
***GRIFOLS S ACOMMON STOCK3984384081,83564,416SH DFND 64,41600
GUIDEWIRE SOFTWARE INCCOMMON STOCK40171V1002,78066,100SH DFND 49,900016,200
GULFPORT ENERGY CORP COM NEWCOMMON STOCK402635304160,6223,410,956SH DFND 3,391,566019,390
HCA HOLDINGS INCCOMMON STOCK40412C10179,5622,206,369SH DFND 2,152,099054,270
HCP INCCOMMON STOCK40414L109183,6704,042,041SH DFND 3,809,6360232,405
***HDFC BK LTDCOMMON STOCK40415F10155315,250SH DFND 250015,000
***HSBC HOLDINGS PLCCOMMON STOCK40428040690117,353SH DFND 14,15603,197
***HSBC HOLDINGS PLC ADSPREFERRED STOCK4042806041,14846,150SH DFND 46,15000
HAEMONETICS CORP-MASSCOMMON STOCK405024100255,2916,173,902SH DFND 6,144,954028,948
HALLIBURTON COCOMMON STOCK40621610160,6391,453,472SH DFND 1,209,3990244,073
HALOZYME THERAPEUTICS INCCOMMON STOCK40637H1098711,000SH DFND 11,00000
HANESBRANDS INCCOMMON STOCK41034510298,2971,911,642SH DFND 1,866,378045,264
HANMI FINANCIAL CORPCOMMON STOCK41049520418010,211SH DFND 10,21100
HANNON ARMSTRONG SUSTAINABLECOMMON STOCK41068X10012,3081,036,031SH DFND 1,004,040031,991
HANOVER INSURANCE GROUP INCCOMMON STOCK4108671052314,720SH DFND 60004,120
HANSEN MEDICAL INCCOMMON STOCK4113071014632,000SH DFND 32,00000
HARBINGER GROUP INCCOMMON STOCK41146A1061,914253,872SH DFND 253,87200
HARMONIC INCCOMMON STOCK41316010220832,711SH DFND 2,150030,561
HARRIS TEETER SUPERMARKETS INCCOMMON STOCK414585109263,3675,620,285SH DFND 5,593,185027,100
HARTFORD FINANCL SERV GRP INCCOMMON STOCK4165151042,77289,648SH DFND 82,24207,406
HASBRO INCCOMMON STOCK4180561075,620125,359SH DFND 124,35901,000
HAWAIIAN HOLDINGS INCCOMMON STOCK4198791013,314542,400SH DFND 342,4000200,000
HAWKINS INCCOMMON STOCK42026110927,931709,088SH DFND 702,18806,900
HEALTHCARE SERVICES GROUP INCCOMMON STOCK421906108167,6606,837,700SH DFND 6,756,826080,874
HEALTHCARE REALTY TRUSTCOMMON STOCK42194610414,106553,168SH DFND 538,818014,350
HEADWATERS INCCOMMON STOCK42210P1021,607181,816SH DFND 181,81600
HEALTH CARE REIT INCCOMMON STOCK42217K10650,623755,223SH DFND 701,339053,884
HEICO CORP NEWCOMMON STOCK4228061092,87056,970SH DFND 41,970015,000
HELIX ENERGY SOLUTIONS GROUPCOMMON STOCK42330P10725611,130SH DFND 707010,423
HELMERICH & PAYNE INCCOMMON STOCK42345210193915,036SH DFND 7,95007,086
HENRY JACK & ASSOCIATES INCCOMMON STOCK426281101122,2692,594,282SH DFND 2,581,882012,400
HERSHEY COMPANY (THE)COMMON STOCK4278661081,23313,808SH DFND 13,7080100
HERTZ GLOBAL HLDGS INCCOMMON STOCK42805T10554,6612,204,082SH DFND 2,106,485097,597
HESS CORPORATIONCOMMON STOCK42809H1071,44221,683SH DFND 20,04001,643
HEWLETT PACKARD COCOMMON STOCK4282361032,499100,750SH DFND 83,069017,681
HEXCEL CORP NEWCOMMON STOCK42829110845113,243SH DFND 750012,493
HI CRUSH PARTNERS LPCOMMON STOCK42833710992039,083SH DFND 39,08300
HIBBETT SPORTS INCCOMMON STOCK428567101131,7852,371,519SH DFND 2,356,619014,900
HIGHWOODS PROPERTIES INCCOMMON STOCK4312841084,753133,480SH DFND 133,48000
HILL ROM HOLDINGS INCCOMMON STOCK43147510262,1251,844,553SH DFND 1,793,006051,547
HITTITE MICROWAVE CORPCOMMON STOCK43365Y104172,7282,978,070SH DFND 2,963,770014,300
HOLLY ENERGY PARTNERS L PCOMMON STOCK4357631071,00726,460SH DFND 26,46000
HOLLYFRONTIER CORPORATIONCOMMON STOCK4361061088,687203,056SH DFND 196,94106,115
HOLOGIC INCCOMMON STOCK43644010199051,302SH DFND 51,1020200
HOLOGIC INCCONVERTIBLE BONDS436440AA925,19825,119,000PRN DFND 24,459,0000660,000
HOME BANCSHARES INCCOMMON STOCK4368932002,984114,900SH DFND 84,500030,400
HOME DEPOT INCCOMMON STOCK437076102124,9501,612,876SH DFND 1,547,328065,548
HOME PROPERTIES INCCOMMON STOCK4373061035528,450SH DFND 8,45000
***HONDA MOTOR COCOMMON STOCK43812830840,5641,088,955SH DFND 840,5840248,371
HONEYWELL INTL INCCOMMON STOCK438516106216,0922,723,621SH DFND 2,495,8650227,756
HORACE MANN EDUCATORS CORP NEWCOMMON STOCK4403271042,659109,049SH DFND 109,04900
HORNBECK OFFSHORE SVCS INC NEWCONVERTIBLE BONDS440543AE6285247,000PRN DFND 38,0000209,000
HOST HOTELS & RESORTS INCCOMMON STOCK44107P10437,6322,230,687SH DFND 2,170,477060,210
HOVNANIAN ENTERPRISES INC-CL ACOMMON STOCK44248720330754,647SH DFND 54,64700
HUBBELL INC CLASS BCOMMON STOCK4435102016,38864,529SH DFND 62,33502,194
HUGOTON ROYALTY TRUST TEXASCOMMON STOCK4447171028610,007SH DFND 10,00700
HUMANA INC-W/RTSCOMMON STOCK44485910233,840401,043SH DFND 238,1940162,849
JB HUNT TRANSPORT SERVICES INCCOMMON STOCK445658107227,1143,143,883SH DFND 2,945,6330198,250
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010435,6234,526,442SH DFND 4,474,134052,308
HYATT HOTELS CORPCOMMON STOCK44857910280,2181,987,573SH DFND 1,945,137042,436
HYSTER YALE MATERIALS HANDLINGCOMMON STOCK4491721052,05332,700SH DFND 32,70000
IAC / INTERACTIVECORPCOMMON STOCK44919P5082475,190SH DFND 1,25003,940
ICU MEDICAL INCCOMMON STOCK44930G1072,25531,300SH DFND 23,00008,300
**ING PRIME RATE TRCOMMON STOCK44977W1069114,310SH DFND 14,31000
IPC THE HOSPITALIST CO INCCOMMON STOCK44984A1053176,175SH DFND 9006,085
ITT CORP NEWCOMMON STOCK45091120134,6941,179,676SH DFND 1,159,506020,170
***ICICI BANK LTDCOMMON STOCK45104G10411,459299,576SH DFND 271,952027,624
IDEX CORPCOMMON STOCK45167R1043,81970,975SH DFND 68,87502,100
IDEXX LABORATORIES CORPCOMMON STOCK45168D104221,2772,467,131SH DFND 2,402,261064,870
IHS INCCOMMON STOCK451734107153,2521,468,213SH DFND 1,400,097068,116
IKANOS COMMUNICATIONSCOMMON STOCK45173E1052,0331,364,656SH DFND 1,342,426022,230
ILLINOIS TOOL WORKS INCCOMMON STOCK4523081092,27832,940SH DFND 15,201017,739
ILLUMINA INCCOMMON STOCK4523271093,20742,856SH SOLE 42,85600
ILLUMINA INCCOMMON STOCK452327109103,4791,382,673SH DFND 1,004,2150378,458
***IMAX CORPORATIONCOMMON STOCK45245E10928011,255SH DFND 11,25500
IMMUNOGEN INCCOMMON STOCK45253H10135021,102SH DFND 4,475016,627
***IMPERIAL OIL LTD NEWCOMMON STOCK4530384081,71945,000SH DFND 26,597018,403
INERGY L PCOMMON STOCK456615103269,40316,816,667SH DFND 16,197,8500618,817
INFINITY PROPERTY & CASUALTYCOMMON STOCK45665Q10316,790280,950SH DFND 278,55002,400
INFORMATICA CORPORATIONCOMMON STOCK45666Q10217,281494,021SH DFND 494,02100
INFINERA CORPCOMMON STOCK45667G10320,6851,938,614SH DFND 1,903,984034,630
INERGY MIDSTREAM LPCOMMON STOCK45671U106260,96011,733,791SH DFND 11,296,8440436,947
***ING GROEP NV-SPONSORED ADRCOMMON STOCK45683710311112,259SH DFND 0012,259
INNOSPEC INCCOMMON STOCK45768S1053598,935SH DFND 8,93500
INNERWORKINGS INCCOMMON STOCK45773Y10519117,606SH DFND 255017,351
INNOPHOS HOLDINGS INCCOMMON STOCK45774N108109,7832,327,381SH DFND 2,316,181011,200
INSULET CORPORATIONCOMMON STOCK45784P1012,49779,500SH DFND 58,500021,000
INTEL CORPCOMMON STOCK45814010094,9133,917,159SH DFND 3,704,7390212,420
***INTELLIPHARMACEUTICSCOMMON STOCK4581731014929,000SH DFND 29,00000
INTELLICHECK MOBILISA INCCOMMON STOCK45817G102619,100SH DFND 10,60008,500
INTER PARFUMS INCCOMMON STOCK45833410935412,427SH DFND 12,42700
INTERCONTINENTALEXCHANGE INCCOMMON STOCK45865V100262,9821,479,421SH DFND 1,375,1970104,224
INTERNATIONAL BUSINESSCOMMON STOCK4592001015,99031,342SH SOLE 31,34200
INTERNATIONAL BUSINESSCOMMON STOCK4592001011,216,0276,362,968SH DFND 5,171,57701,191,391
INTL FLAVORS & FRAGRANCES INCCOMMON STOCK4595061015,44072,385SH DFND 65,99306,392
INTERNATIONAL PAPER COCOMMON STOCK4601461033808,575SH SOLE 8,57500
INTERNATIONAL PAPER COCOMMON STOCK460146103331,3647,478,311SH DFND 4,995,26202,483,049
INTERVEST BANCSHARES CORP-CL ACOMMON STOCK4609271066710,000SH DFND 10,00000
***INTEROIL CORPCOMMON STOCK4609511065848,400SH DFND 8,40000
INTUIT INCCOMMON STOCK461202103234,4473,840,877SH DFND 3,549,1330291,744
INVACARE CORPCOMMON STOCK46120310128119,536SH DFND 19,53600
INTREPID POTASH INCCOMMON STOCK46121Y10221,2621,116,124SH DFND 1,110,92405,200
ION GEOPHYSICAL CORPORATIONCOMMON STOCK46204410811,0591,837,097SH DFND 1,806,627030,470
IRON MOUNTAIN INCCOMMON STOCK46284610678,7802,960,537SH DFND 2,752,8680207,669
ISHARES GOLD TRUSTCOMMON STOCK4642851051,834152,949SH DFND 148,87404,075
ISHARES INCCOMMON STOCK46428665752015,282SH DFND 15,28200
**ISHARES INCCOMMON STOCK4642867312,253169,422SH DFND 169,42200
**ISHARES INCCOMMON STOCK46428684835631,770SH DFND 31,5700200
ISHARES TRCOMMON STOCK4642871683034,736SH DFND 4,73600
ISHARES TRUST ISHARES BARCLAYSCOMMON STOCK4642871761,60614,335SH DFND 14,33500
ISHARES TRCOMMON STOCK4642871842,39873,750SH DFND 73,75000
**SHARES TRUSTCOMMON STOCK4642872003,39321,088SH DFND 20,994094
**ISHARES TRUST MSCI EMERGINGCOMMON STOCK4642872341,03126,788SH DFND 25,38201,406
ISHARES TRUST IBOXX $ INVESTOPCOMMON STOCK4642872424654,090SH DFND 4,025065
ISHARES TRUSTCOMMON STOCK4642874651,65928,957SH DFND 28,95700
ISHARES TRUST S&P MIDCAP 400COMMON STOCK4642875072612,263SH DFND 2,233030
**ISHARES TRCOMMON STOCK46428755626,375151,684SH DFND 144,94806,736
ISHARES TRCOMMON STOCK4642875642092,591SH DFND 2,59100
**ISHARES TRUSTCOMMON STOCK4642876556576,773SH DFND 4,89501,878
**ISHARES TRUSTCOMMON STOCK4642876712684,500SH DFND 4,50000
**ISHARES TRUSTCOMMON STOCK4642877395,25379,081SH DFND 77,42101,660
ISHARES TRUSTCOMMON STOCK4642878042042,259SH DFND 2,249010
ISHARES TRUST ISHARES MSCI ALLCOMMON STOCK4642881821,30823,874SH DFND 23,87400
ISHARES TR JPMORGAN USDCOMMON STOCK4642882818,04473,440SH DFND 0073,440
ISHARES TRCOMMON STOCK4642884144103,900SH DFND 3,90000
ISHARES TRUSTCOMMON STOCK4642884303738,775SH DFND 8,77500
ISHARES IBOXX $ HIGH YIELDCOMMON STOCK4642885139,195101,181SH DFND 89,982011,199
ISHARES TRHYBRID PREFERRED STOCK46428868773518,700SH DFND 18,70000
ISHARES SILVER TRCOMMON STOCK46428Q10919410,237SH DFND 9,6870550
ISIS PHARMACEUTICALS INCCOMMON STOCK46433010989333,217SH DFND 5,960027,257
ISHARES INCCOMMON STOCK46434G1032054,445SH DFND 4,44500
***ITAU UNIBANCO BANCO HOLDINGCOMMON STOCK46556210622,0531,706,853SH DFND 1,413,1620293,691
ITC HOLDINGS CORPCOMMON STOCK465685105242,4422,655,439SH DFND 2,552,3450103,094
ITRON INCCOMMON STOCK46574110614,770348,101SH DFND 342,00906,092
J & J SNACK FOOD CORPCOMMON STOCK466032109105,1601,351,668SH DFND 1,346,16805,500
JDS UNIPHASE CORPORATIONCOMMON STOCK46612J50716211,292SH DFND 752010,540
J P MORGAN CHASE & COCOMMON STOCK46625H1002885,449SH SOLE 5,44900
J P MORGAN CHASE & COCOMMON STOCK46625H100590,33111,182,621SH DFND 8,686,00602,496,615
JPMORGAN CHASE & COCOMMON STOCK46625H36528,107602,637SH DFND 356,2250246,412
JANUS CAPITAL GROUP INCCOMMON STOCK47102X10517520,560SH DFND 3,750016,810
JARDEN CORPORATIONCOMMON STOCK4711091081,55935,625SH DFND 35,62500
JETBLUE AIRWAYS CORPCOMMON STOCK4771431018713,753SH DFND 13,75300
JOHNSON & JOHNSONCOMMON STOCK4781601047,16183,408SH SOLE 83,1440264
JOHNSON & JOHNSONCOMMON STOCK478160104603,8277,032,689SH DFND 5,998,49301,034,196
JONES LANG LASALLE INCCOMMON STOCK48020Q10727,492301,650SH DFND 301,65000
JOY GLOBAL INCCOMMON STOCK4811651081,17524,219SH DFND 6,065018,154
JUNIPER NETWORKSCOMMON STOCK48203R1042,901150,250SH DFND 142,68707,563
KBR INCCOMMON STOCK48242W10638,0851,171,844SH DFND 1,159,384012,460
KKR & CO L P DELCOMMON STOCK48248M1027,203366,400SH DFND 240,4000126,000
K12 INCCOMMON STOCK48273U1028,428320,823SH DFND 308,138012,685
KANSAS CITY SOUTHERNCOMMON STOCK48517030264,174605,642SH DFND 591,657013,985
KELLOGG COCOMMON STOCK48783610811,209174,509SH DFND 158,840015,669
KEYCORP NEWCOMMON STOCK49326710841837,836SH DFND 22,156015,680
KEYNOTE SYS INCCOMMON STOCK4933081003,974201,135SH DFND 196,50504,630
KID BRANDS INCCOMMON STOCK49375T1002012,701SH DFND 12,70100
KILROY REALTY CORPCOMMON STOCK49427F10823,230438,226SH DFND 427,331010,895
KIMBERLY CLARK CORPCOMMON STOCK49436810330,890317,993SH DFND 292,767025,226
KIMCO REALTY CORPCOMMON STOCK49446R1094,873227,373SH DFND 224,35203,021
KINDER MORGAN ENERGY PARTNERSCOMMON STOCK49455010632,109375,987SH DFND 371,43404,553
KINDER MORGAN MGMT LLCCOMMON STOCK49455U10050,097599,318SH DFND 587,705011,613
KINDER MORGAN INCCOMMON STOCK49456B1017,432194,797SH SOLE 194,79700
KINDER MORGAN INCCOMMON STOCK49456B101312,6748,195,918SH DFND 6,096,28402,099,634
KINDRED HEALTHCARE INCCOMMON STOCK49458010342332,183SH DFND 32,18300
***KINROSS GOLD CORPCOMMON STOCK49690240416432,182SH DFND 523031,659
KIRBY CORPCOMMON STOCK4972661061,00612,650SH DFND 8,65004,000
KNOLL INCCOMMON STOCK49890420011,800830,424SH DFND 823,31707,107
***KODIAK OIL & GAS CORPCOMMON STOCK50015Q10049,5605,574,837SH DFND 5,558,937015,900
KOHLS CORPCOMMON STOCK50025510444,707885,110SH DFND 850,253034,857
***KONINKLIJKE PHILIPS ELECTRSCOMMON STOCK50047230333,1291,218,419SH DFND 1,171,619046,800
KRAFT FOODS GROUP INCCOMMON STOCK50076Q1064,68083,761SH SOLE 83,1760585
KRAFT FOODS GROUP INCCOMMON STOCK50076Q106205,6773,681,351SH DFND 2,780,4960900,855
KROGER COCOMMON STOCK50104410166419,228SH DFND 19,22800
***KUBOTA CORP-ADRCOMMON STOCK50117320774,2211,019,664SH DFND 888,7900130,874
L BRANDS INCCOMMON STOCK50179710486,7271,760,958SH DFND 1,692,567068,391
LKQ CORPORATIONCOMMON STOCK50188920816,899656,291SH DFND 636,589019,702
LSB INDUSTRIES INC-W/RTSCOMMON STOCK50216010424,279798,385SH DFND 794,58503,800
LSI CORPORATIONCOMMON STOCK50216110224834,786SH DFND 3,796030,990
LTC PROPERTIES INCCOMMON STOCK5021751023,977101,845SH DFND 100,73001,115
L-3 COMMUNICATIONS CORPCONVERTIBLE BONDS502413AW779,09177,778,000PRN DFND 68,343,00009,435,000
L-3 COMMUNICATIONS HOLDINGSCOMMON STOCK5024241042,37227,662SH DFND 18,62609,036
LABORATORY CORP AMER HLDGSCOMMON STOCK50540R40930,571305,403SH DFND 241,815063,588
LAM RESEARCH CORPCOMMON STOCK51280710868615,472SH DFND 1,120014,352
LANCASTER COLONY CORPCOMMON STOCK513847103114,5171,468,361SH DFND 1,461,66106,700
LANDAUER INCCOMMON STOCK51476K10316,282337,039SH DFND 335,23901,800
LAREDO PETROLEUM HOLDINGSCOMMON STOCK51680610619,002924,200SH DFND 921,80002,400
LAS VEGAS SANDS CORPCOMMON STOCK51783410714,468273,341SH DFND 244,926028,415
ESTEE LAUDER COMPANIES CL ACOMMON STOCK518439104134,7152,048,281SH DFND 1,980,635067,646
LEAP WIRELESS INTL INCCOMMON STOCK52186330815523,000SH DFND 23,00000
LEAR CORPORATIONCOMMON STOCK5218652048,055133,235SH DFND 133,23500
LEGGETT & PLATT INCCOMMON STOCK52466010738,4771,237,600SH DFND 1,228,50009,100
LEGACY RESERVES LPCOMMON STOCK5247073041,43854,050SH DFND 53,3500700
LENDER PROCESSING SVCS INCCOMMON STOCK52602E10210,797333,763SH DFND 327,28806,475
LENNAR CORPCOMMON STOCK526057104165,7234,598,297SH DFND 4,216,6520381,645
LENNAR CORPCOMMON STOCK5260573025,510194,339SH DFND 186,53907,800
LEUCADIA NATIONAL CORPCOMMON STOCK5272881046,469246,702SH DFND 246,70200
LEVEL 3 COMMUNICATIONS INCCOMMON STOCK52729N30832715,522SH DFND 6,03309,489
LEXINGTON CORPORATE REALTYCOMMON STOCK52904310135930,745SH DFND 24,93505,810
LIBERTY MEDIA HOLDINGCOMMON STOCK53071M1041,08046,924SH DFND 31,872015,052
LIBERTY PROPERTY TRUSTCOMMON STOCK5311721044,531122,600SH DFND 122,60000
LIBERTY MEDIA CORP DELAWARECOMMON STOCK5312291021,73513,685SH DFND 7,97105,714
LIFE TECHNOLOGIES CORPORATIONCOMMON STOCK53217V1092,91439,383SH DFND 36,61102,772
ELI LILLY & COCOMMON STOCK5324571084,90199,773SH DFND 89,751010,022
LINCOLN ELEC HOLDINGS INCCOMMON STOCK53390010653,410932,593SH DFND 926,79305,800
LINCOLN NATIONAL CORP-INDCOMMON STOCK534187109180,6874,954,399SH DFND 3,865,26001,089,139
LINDSAY CORPORATIONCOMMON STOCK53555510691,3971,218,948SH DFND 1,213,49805,450
LINEAR TECHNOLOGY CORPCOMMON STOCK53567810696826,269SH DFND 22,60103,668
LINNCO LLCCOMMON STOCK5357821064,406118,210SH DFND 116,20502,005
LINKEDIN CORPCOMMON STOCK53578A1081,5588,739SH DFND 8,4270312
***LIONS GATE ENTERTAINMENTCOMMON STOCK5359192038,910324,337SH DFND 314,40609,931
LINN ENERGY LLCCOMMON STOCK5360201002,09363,095SH DFND 62,8950200
LITTELFUSE INCCOMMON STOCK53700810426,665357,394SH DFND 354,30003,094
LOCKHEED MARTIN CORPCOMMON STOCK5398301096,20257,179SH DFND 52,41104,768
LOEWS CORPCOMMON STOCK54042410897,6482,199,287SH DFND 1,958,4620240,825
LORILLARD INCCOMMON STOCK54414710130,068688,368SH DFND 657,842030,526
LOWES CO INCCOMMON STOCK54866110724,962610,312SH DFND 606,01404,298
LULULEMON ATHETICA INCCOMMON STOCK5500211091,29019,701SH SOLE 19,70100
LULULEMON ATHETICA INCCOMMON STOCK55002110948,619742,271SH DFND 612,0370130,234
***LUXOTTICA GROUP SPACOMMON STOCK55068R20281,0631,603,310SH DFND 1,540,595062,715
M & T BANK CORPCOMMON STOCK55261F104211,8881,896,086SH DFND 1,263,3480632,738
MBIA INCCOMMON STOCK55262C1001,414106,200SH DFND 1,8000104,400
MSC INDUSTRIAL DIRECT CO CL ACOMMON STOCK55353010668,932889,900SH DFND 885,30004,600
MSCI INCCOMMON STOCK55354G10045,0931,355,355SH DFND 1,337,920017,435
MWI VETERINARY SUPPLY INCCOMMON STOCK55402X105178,3131,446,876SH DFND 1,438,07608,800
MACERICH COCOMMON STOCK55438210132,691536,175SH DFND 527,80008,375
MACYS INCCOMMON STOCK55616P10436,411758,557SH DFND 734,465024,092
MADISON SQUARE GARDEN INCCOMMON STOCK55826P1003,77063,626SH DFND 58,90204,724
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK55908010618,878346,389SH DFND 341,25505,134
MANHATTAN ASSOCIATES INCCOMMON STOCK562750109127,7991,656,286SH DFND 1,648,28608,000
MANITOWOC CO INCCOMMON STOCK56357110814,492809,161SH DFND 799,34109,820
MANPOWER INC-WISCCOMMON STOCK56418H1003326,065SH DFND 4,10001,965
MARATHON OIL CORPCOMMON STOCK56584910673221,180SH DFND 16,75804,422
MARATHON PETE CORPCOMMON STOCK56585A1021,05614,855SH DFND 12,88601,969
MARINEMAX INCCOMMON STOCK5679081082,149189,700SH DFND 139,700050,000
MARKWEST ENERGY PARTNERS L PCOMMON STOCK570759100147,6182,208,193SH DFND 2,195,273012,920
MARLIN BUSINESS SVCS CORPCOMMON STOCK5711571062,20796,898SH DFND 71,372025,526
MARRIOTT VACATIONS WORLDWIDECOMMON STOCK57164Y10750611,709SH DFND 9,40902,300
MARSH & MCLENNAN COS INCCOMMON STOCK57174810222,193555,946SH DFND 525,034030,912
MARRIOTT INTERNATIONAL INC NEWCOMMON STOCK57190320211,652288,627SH DFND 269,957018,670
MASTERCARD INCCOMMON STOCK57636Q10490,677157,836SH DFND 144,443013,393
MATTEL INCCOMMON STOCK577081102136,1013,003,767SH DFND 2,873,4160130,351
MAXIMUS INCCOMMON STOCK5779331045527,416SH DFND 10907,307
MCCORMICK & CO INC NON-VOTINGCOMMON STOCK57978020688,2301,253,976SH DFND 1,147,1960106,780
***MCDERMOTT INTERNATIONAL INCCOMMON STOCK58003710931838,895SH DFND 14,725024,170
MCDONALDS CORPCOMMON STOCK5801351013603,634SH SOLE 3,4500184
MCDONALDS CORPCOMMON STOCK580135101283,1992,860,600SH DFND 2,620,7120239,889
MCGRAW HILL COMPANIES INCCOMMON STOCK5806451092,70850,914SH DFND 50,0140900
MCKESSON CORPCOMMON STOCK58155Q103117,6531,027,541SH DFND 551,9290475,612
MEAD JOHNSON NUTRITIONCOMMON STOCK58283910614,972188,973SH DFND 164,892024,081
MEADWESTVACO CORPCOMMON STOCK5833341079,579280,819SH DFND 268,082012,737
MEDICINES COCOMMON STOCK5846881052,14169,590SH DFND 48,550021,040
MEDNAX INCCOMMON STOCK58502B1068489,258SH DFND 3,66705,591
MEDTRONIC INCCOMMON STOCK58505510648,056933,663SH DFND 873,866059,797
MEMORIAL PRODUCTION PARTNERSCOMMON STOCK58604810077139,350SH DFND 39,35000
MERCK & CO INCCOMMON STOCK58933Y10581,6551,757,921SH DFND 1,508,0510249,870
MERCURY COMPUTER SYSTEMS INCCOMMON STOCK5893781087,290790,623SH DFND 777,273013,350
MEREDITH CORPCOMMON STOCK5894331016,504136,350SH DFND 135,9500400
MERIDIAN BIOSCIENCE INCCOMMON STOCK58958410190,4554,207,199SH DFND 4,187,499019,700
MERITAGE CORPORATIONCOMMON STOCK59001A10258513,501SH DFND 12,7570744
MERITOR INCCOMMON STOCK59001K1009,3051,319,788SH DFND 1,298,148021,640
***METHANEX CORPCOMMON STOCK59151K10866,4781,551,945SH DFND 1,513,456038,489
METLIFE INCCOMMON STOCK59156R10893,7632,049,011SH DFND 1,531,1940517,817
METLIFE INCUNIT59156R1162,10038,330SH DFND 38,0300300
METTLER-TOLEDO INTERNATIONALCOMMON STOCK5926881052,08110,345SH DFND 10,34500
MICROS SYSTEMS INCCOMMON STOCK594901100205,6084,764,959SH DFND 4,742,159022,800
MICROSOFT CORPCOMMON STOCK5949181047,635221,007SH SOLE 221,00700
MICROSOFT CORPCOMMON STOCK594918104978,92228,337,582SH DFND 22,266,05806,071,524
MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710417,198461,700SH DFND 461,70000
MID-AMERICA APARTMENTCOMMON STOCK59522J1038,048118,751SH DFND 118,75100
MIDDLEBY CORPCOMMON STOCK596278101102,769604,206SH DFND 601,25602,950
HERMAN MILLER INCCOMMON STOCK60054410054,7672,023,174SH DFND 2,006,119017,055
***MINDRAY MED INTL LTDCOMMON STOCK60267510011,397304,333SH DFND 304,33300
MINERALS TECHNOLOGIES INCCOMMON STOCK6031581066,761163,547SH DFND 147,425016,122
MISTRAS GROUP INCCOMMON STOCK60649T1073,518200,100SH DFND 200,10000
***MITSUBISHI UFJ FINL GROUPCOMMON STOCK60682210423,6963,815,841SH DFND 2,925,7300890,111
MOBILE MINI INCCOMMON STOCK60740F1052,34570,729SH DFND 57,575013,154
MONDELEZ INTERNATIONAL INCCOMMON STOCK609207105105,5423,699,341SH DFND 3,348,5200350,821
MONOTYPE IMAGING HOLDINGS INCCOMMON STOCK61022P10050,2981,979,451SH DFND 1,969,85109,600
MONRO MUFFLER BRAKE INCCOMMON STOCK6102361015,953123,900SH DFND 123,90000
MONSANTO COCOMMON STOCK61166W1016,39064,675SH SOLE 64,67500
MONSANTO COCOMMON STOCK61166W101309,5323,132,916SH DFND 2,419,8840713,032
MONSTER BEVERAGE CORPCOMMON STOCK61174010114,377236,340SH DFND 236,34000
MOODYS CORPCOMMON STOCK61536910583,6581,373,017SH DFND 1,353,349019,668
MORGAN STANLEYCOMMON STOCK61744644830,7021,256,723SH DFND 809,8250446,898
MORGANS HOTEL GROUPCOMMON STOCK61748W10813116,200SH DFND 16,20000
MOSAIC COMPANYCOMMON STOCK61945C10348,412899,676SH DFND 696,5720203,104
MOTOROLA INCCOMMON STOCK620076307125,1212,167,352SH DFND 2,026,6060140,746
MUELLER INDUSTRIES INCCOMMON STOCK62475610215,176300,931SH DFND 286,512014,419
MURPHY OIL CORPCOMMON STOCK6267171024,46873,371SH DFND 68,44904,922
MYLAN INCCOMMON STOCK6285301072,19670,771SH DFND 6,995063,776
MYRIAD GENETICS INCCOMMON STOCK62855J10429611,000SH DFND 1,05009,950
NCR CORP NEWCOMMON STOCK62886E10838411,640SH DFND 5,60006,040
NII HLDGS INCCOMMON STOCK62913F20111016,573SH DFND 1,133015,440
NGL ENERGY PARTNERS LPCOMMON STOCK62913M10712,246405,630SH DFND 395,155010,475
NRG ENERGY INCCOMMON STOCK62937750818,707700,644SH DFND 669,243031,401
NYSE EURONEXTCOMMON STOCK62949110165815,891SH DFND 15,89100
NASDAQ STOCK MARKET INCCOMMON STOCK63110310837311,388SH DFND 11,38800
NASDAQ OMX GROUP INC SR NT CVCONVERTIBLE BONDS631103AA6245245,000PRN DFND 135,0000110,000
NATIONAL HEALTHCARE CORPCOMMON STOCK6359061002996,250SH DFND 6,25000
NATIONAL FUEL GAS COCOMMON STOCK63618010175,1101,296,123SH DFND 1,261,311034,812
***NATIONAL GRID PLC NEWCOMMON STOCK63627430026,479467,246SH DFND 439,115028,131
NATIONAL INSTRUMENTS CORPCOMMON STOCK636518102123,2434,411,001SH DFND 4,022,4540388,547
NATIONAL INTERSTATE CORPCOMMON STOCK63654U1002368,056SH DFND 8,05600
NATIONAL-OILWELL VARCO INCCOMMON STOCK6370711014,78069,370SH DFND 62,01707,353
NATIONAL-OILWELL VARCO INCCALL6370711015177,500SHCallOTR 7,50000
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK63741710695027,605SH DFND 26,14001,465
NATL WESTERN LIFE INS CO CL ACOMMON STOCK6385221021,1666,142SH DFND 6,14200
NATURAL GAS SVCS GROUP INCCOMMON STOCK63886Q10936,2411,542,835SH DFND 1,529,235013,600
NATURAL GROCERS BY VITAMINCOMMON STOCK63888U1082,27573,400SH DFND 54,000019,400
NATURAL RESOURCE PARTNERS L PCOMMON STOCK63900P10340619,740SH DFND 18,42001,320
NAVISTAR INTL CORP NEWCONVERTIBLE BONDS63934EAL2223230,000PRN DFND 35,0000195,000
NELNET INCCOMMON STOCK64031N1081,06529,500SH DFND 29,50000
NEOGEN CORPCOMMON STOCK6404911064067,311SH DFND 10907,202
NEOSTEM INC COMCOMMON STOCK6406503053868,630SH DFND 68,63000
NETAPP INCCOMMON STOCK64110D10422,293590,076SH DFND 453,7520136,324
NETGEAR INCCOMMON STOCK64111Q104105,0143,438,586SH DFND 3,423,486015,100
NETSUITE INCCOMMON STOCK64118Q10712,428135,470SH DFND 127,47008,000
NEUSTAR INCCOMMON STOCK64126X20180,8031,659,877SH DFND 1,636,093023,784
NEUBERGER BERMAN REAL ESTATECOMMON STOCK64190A10332467,315SH DFND 67,31500
***NEW GOLD INCCOMMON STOCK644535106925144,020SH DFND 144,02000
NEW JERSEY RESOURCES CORPCOMMON STOCK64602510644,6541,075,215SH DFND 1,050,426024,789
NEW MOUNTAIN FINANCE CORPCOMMON STOCK64755110014,4331,019,274SH DFND 1,005,574013,700
***NEW ORIENTAL EDUCATION ANDCOMMON STOCK64758110728,6881,295,152SH DFND 835,4520459,700
NEW YORK COMMUNITY BANCORP INCCOMMON STOCK64944510391,2536,518,104SH DFND 6,220,0680298,036
NEW YORK COMMUNITY BANCORPCONVERTIBLE PREFERRED64944P3071,90540,275SH DFND 40,27500
NEW YORK TIMES CO-CL ACOMMON STOCK65011110737433,775SH DFND 33,742033
NEWELL RUBBERMAID INCCOMMON STOCK651229106267,77210,200,846SH DFND 9,374,0110826,835
NEWMARKET CORPORATIONCOMMON STOCK651587107103,590394,538SH DFND 392,93801,600
NEWMONT MINING HOLDING CO NEWCOMMON STOCK6516391061,81660,626SH DFND 37,231023,395
NEWS CORPORATIONCOMMON STOCK65248E10439,4551,211,018SH DFND 1,142,829068,189
NEXSTAR BROADCASTING GROUP INCCOMMON STOCK65336K10316,228457,636SH DFND 455,53602,100
NEXTERA ENERGY INCCOMMON STOCK65339F1012372,905SH SOLE 2,90500
NEXTERA ENERGY INCCOMMON STOCK65339F101232,2532,850,425SH DFND 2,581,0130269,412
NICE SYSTEMS LTDCOMMON STOCK65365610821,132572,842SH DFND 495,751077,091
NIKE INC-CL BCOMMON STOCK6541061036,804106,846SH DFND 91,697015,149
NISOURCE INCCOMMON STOCK65473P105186,0156,494,951SH DFND 6,106,9700387,981
***NOKIA CORPORATIONCOMMON STOCK6549022047921,080SH DFND 21,08000
NOBLE ENERGY INCCOMMON STOCK655044105107,5681,791,608SH DFND 1,784,31907,289
NOMURA HLDGS INCCOMMON STOCK65535H2088110,878SH DFND 0010,878
NORDSON CORPCOMMON STOCK655663102217,6383,140,061SH DFND 3,125,361014,700
NORDSTROM INCCOMMON STOCK6556641009,531159,001SH DFND 154,53904,462
NORFOLK SOUTHERN CORPCOMMON STOCK655844108138,0071,899,612SH DFND 1,719,5180180,094
NORTEK INCCOMMON STOCK65655930978912,248SH DFND 12,24800
NORTHEAST UTILITIESCOMMON STOCK66439710650,0101,190,147SH DFND 1,149,212040,935
NORTHERN TRUST CORPCOMMON STOCK66585910494416,300SH DFND 16,30000
NORTHFIELD BANCORP INCCOMMON STOCK66611T1082,256192,525SH DFND 189,12503,400
NORTHROP GRUMMAN CORPCOMMON STOCK66680710235,900433,579SH DFND 333,778099,801
NORTHSTAR REALT FINANCE CORPCOMMON STOCK66704R10027530,197SH DFND 30,19700
NORTHWEST BANCSHARES INC MDCOMMON STOCK66734010316512,240SH DFND 0012,240
NORTHWEST NATURAL GAS COCOMMON STOCK6676551046,426151,280SH DFND 150,7800500
NORTHWESTERN CORPCOMMON STOCK66807430547,5521,191,770SH DFND 1,182,45009,320
***NOVADAQ TECHNOLOGIES INCCOMMON STOCK66987G1024,019298,620SH DFND 223,320075,300
***NOVARTIS AG-SPONSORED ADRCOMMON STOCK66987V1093815,395SH SOLE 5,39500
***NOVARTIS AG-SPONSORED ADRCOMMON STOCK66987V109468,3036,622,863SH DFND 6,362,3360260,527
***NOVO NORDISK A/S-ADRCOMMON STOCK6701002057344,739SH DFND 89303,846
NU SKIN ENTERPRISES INCCOMMON STOCK67018T10518,456301,959SH DFND 265,080036,879
NUANCE COMMUNICATIONS INCCOMMON STOCK67020Y10026,7561,454,157SH DFND 1,428,791025,366
NUANCE COMMUNICATIONS INCCONVERTIBLE BONDS67020YAF7206200,000PRN DFND 30,0000170,000
NUCOR CORPCOMMON STOCK6703461051,58536,590SH SOLE 36,59000
NUCOR CORPCOMMON STOCK670346105156,6493,616,083SH DFND 3,064,9170551,166
NUSTAR ENERGY L PCOMMON STOCK67058H1021,28528,156SH DFND 27,4060750
NUSTAR GP HOLDINGS LLCCOMMON STOCK67059L102167,6656,272,549SH DFND 6,013,9220258,627
NUVASIVE INCCONVERTIBLE BONDS670704AC924,78025,125,000PRN DFND 21,175,00003,950,000
NUVEEN GA DIVID ADVANTAGECOMMON STOCK67072B10721316,832SH DFND 16,83200
NV ENERGY INCCOMMON STOCK67073Y10629,8471,272,248SH DFND 1,267,18505,063
OGE ENERGY CORPCOMMON STOCK67083710389,1101,306,597SH DFND 1,194,8850111,712
***OI S ACOMMON STOCK670851203343190,533SH DFND 2,1250188,408
NUVERRA ENVIRONMENTALCOMMON STOCK67091K1042,554880,785SH DFND 861,985018,800
O REILLY AUTOMOTIVE INCCOMMON STOCK67103H1072,99626,602SH SOLE 26,60200
O REILLY AUTOMOTIVE INCCOMMON STOCK67103H107189,5821,683,381SH DFND 1,427,0320256,349
OFG BANCORPCOMMON STOCK67103X1022,735151,027SH DFND 118,227032,800
OSI SYSTEMS INCCOMMON STOCK6710441058,692134,920SH DFND 132,98001,940
OAKTREE CAP GROUP LLCUNIT67400120127,557524,389SH DFND 514,339010,050
OASIS PETROLEUM INCCOMMON STOCK674215108117,5343,023,781SH DFND 2,987,991035,790
OCCIDENTAL PETE CORPCOMMON STOCK6745991051,01811,410SH SOLE 11,41000
OCCIDENTAL PETE CORPCOMMON STOCK674599105974,87710,925,439SH DFND 8,692,30102,233,138
OCEANEERING INTERNATIONAL INCCOMMON STOCK675232102333,3924,617,611SH DFND 4,597,689019,922
OCH ZIFF CAPITAL MANAGEMENTCOMMON STOCK67551U1055,385515,832SH DFND 412,3320103,500
OCWEN FINANCIAL CORPORATIONCOMMON STOCK675746309252,4946,125,529SH DFND 6,105,729019,800
OFFICEMAX INCORPORATEDCOMMON STOCK67622P10130,2492,956,844SH DFND 2,908,544048,300
OIL STATES INTERNATIONAL INCCOMMON STOCK6780261052642,855SH DFND 2,0000855
OILTANKING PARTNERS L PUNIT6780491076,859135,020SH DFND 133,77001,250
OLD DOMINION FREIGHT LINES INCCOMMON STOCK6795801002,47159,378SH DFND 43,678015,700
OMNICARE INCCOMMON STOCK68190410813,226277,215SH DFND 277,21500
OMNICOM GROUP INCCOMMON STOCK681919106157,8292,510,400SH DFND 2,411,387099,013
OMEGA HEALTHCARE INVESTORS INCCOMMON STOCK68193610011,239362,320SH DFND 359,70002,620
OMNICELL INCCOMMON STOCK68213N1092,226108,300SH DFND 79,700028,600
ONEOK INC (NEW)COMMON STOCK682680103162,3063,928,967SH DFND 3,772,7550156,212
ONEOK PARTNERS L PCOMMON STOCK68268N10319,578395,364SH DFND 394,5640800
ONYX PHARMACEUTICALS INCCOMMON STOCK68339910912,972149,410SH DFND 143,00006,410
ORACLE CORPCOMMON STOCK68389X10559119,244SH SOLE 19,24400
ORACLE CORPCOMMON STOCK68389X105429,41913,983,046SH DFND 11,495,88602,487,160
ORBITZ WORLDWIDE INCCOMMON STOCK68557K10916920,996SH DFND 20,99600
ORITANI FINANCIAL CORPCOMMON STOCK68633D10336,8742,351,668SH DFND 2,350,46801,200
ORMAT TECHNOLOGIES INCCOMMON STOCK68668810217,431741,129SH DFND 728,779012,350
OTTER TAIL POWER COCOMMON STOCK68964810398834,796SH DFND 34,79600
OWENS & MINOR INC HOLDING COCOMMON STOCK6907321022547,500SH DFND 7,50000
OWENS ILLINOIS INC NEWCOMMON STOCK6907684032358,461SH DFND 85407,607
PAA NATURAL GAS STORAGE LPCOMMON STOCK69313910739,2281,864,463SH DFND 1,836,543027,920
PDL BIOPHARMA INCCOMMON STOCK69329Y10466986,604SH DFND 86,60400
PG&E CORPCOMMON STOCK69331C1081,76438,571SH DFND 33,53205,039
PGT INCCOMMON STOCK69336V1012,589298,600SH DFND 219,800078,800
PNC FINANCIAL SVCS GROUP INCCOMMON STOCK693475105135,4031,856,871SH DFND 794,12001,062,751
PNM RESOURCES INCCOMMON STOCK69349H10731614,235SH DFND 9,27604,959
PPG INDUSTRIES INCCOMMON STOCK6935061071,3659,326SH DFND 7,08402,242
PPL CORPORATIONCOMMON STOCK69351T10625,609846,291SH DFND 656,5740189,717
PPL CORPCONVERTIBLE PREFERRED69351T1143,73869,089SH DFND 67,76401,325
PPL CORPCONVERTIBLE PREFERRED69351T60187916,769SH DFND 16,2490520
PS BUSINESS PARKS INCCOMMON STOCK69360J10715,817219,165SH DFND 217,81501,350
PVH CORPCOMMON STOCK69365610056,456451,466SH DFND 450,7330733
PVR PARTNERS L PCOMMON STOCK693665101360,09313,190,226SH DFND 12,702,9610487,265
PACCAR INCCOMMON STOCK69371810861511,455SH DFND 2,88008,575
PACIFIC SUNWEAR OF CALIFORNIACOMMON STOCK6948731003610,000SH DFND 10,00000
PACIRA PHARMACEUTICALS INCCOMMON STOCK6951271002,29879,250SH DFND 59,650019,600
PACKAGING CORP AMERCOMMON STOCK69515610951910,605SH SOLE 10,60500
PACKAGING CORP AMERCOMMON STOCK695156109277,1535,660,797SH DFND 4,113,76601,547,031
PACWEST BANCORPCOMMON STOCK69526310361,5262,007,385SH DFND 1,997,68509,700
PALL CORPCOMMON STOCK696429307153,6142,312,420SH DFND 2,150,2650162,155
PANERA BREAD CO CL ACOMMON STOCK69840W10816,92191,000SH DFND 91,00000
PAPA JOHNS INTERNATIONAL INCCOMMON STOCK69881310249,547757,950SH DFND 754,35003,600
PAREXEL INTERNATIONAL CORPCOMMON STOCK69946210758,6961,276,839SH DFND 1,270,33906,500
PARKER DRILLING COCOMMON STOCK7010811015711,404SH DFND 11,40400
PARKER HANNIFIN CORPCOMMON STOCK70109410416,153169,321SH DFND 128,906040,415
***PARTNER COMMUNICATIONS COCOMMON STOCK70211M10912,2361,951,494SH DFND 1,951,49400
PATTERSON COMPANIES INCCOMMON STOCK70339510337,9941,010,470SH DFND 1,002,09608,374
PAYCHEX INCCOMMON STOCK70432610742211,545SH DFND 11,54500
PEABODY ENERGY CORPORATIONCOMMON STOCK70454910410,119691,201SH DFND 683,61707,584
***PEABODY ENERGY CORPORATIONCONVERTIBLE BONDS704549AG93,2424,669,000PRN DFND 4,578,000091,000
***PEARSON PLC-SPONSORED ADRCOMMON STOCK7050151056,437359,399SH DFND 338,868020,531
PENFORD CORPCOMMON STOCK7070511082,775207,230SH DFND 207,23000
***PENGROWTH ENERGYCOMMON STOCK70706P10411924,207SH DFND 4,407019,800
***PENN WEST PETROLEUM LTDCOMMON STOCK70788710522621,400SH DFND 21,40000
J C PENNEY CO INCCOMMON STOCK7081601062,150125,875SH DFND 125,87500
PEOPLES UTD FINL INCCOMMON STOCK71270410532,5062,181,604SH DFND 2,148,845032,759
PEP BOYS-MANNY MOE & JACKCOMMON STOCK7132781097,700664,978SH DFND 658,28806,690
PEPSICO INCCOMMON STOCK71344810885,2731,042,587SH DFND 901,6500140,937
PERKINELMER INCCOMMON STOCK7140461091,03131,731SH DFND 450031,281
PERRIGO COCOMMON STOCK71429010322,959189,747SH DFND 189,74700
***PETROLEO BRASILEIRO SACOMMON STOCK71654V40810,495782,644SH DFND 14,6130768,031
PETSMART INCCOMMON STOCK71676810647,255705,397SH DFND 691,037014,360
PHARMACYCLICS INCCOMMON STOCK7169331062773,490SH DFND 3,436054
PFIZER INCCOMMON STOCK7170811033,750133,875SH SOLE 133,87500
PFIZER INCCOMMON STOCK717081103755,05426,956,571SH DFND 23,149,97603,806,596
PHILIP MORRIS INTERNATIONALCOMMON STOCK7181721093,87344,712SH SOLE 44,5460166
PHILIP MORRIS INTERNATIONALCOMMON STOCK718172109278,8593,219,333SH DFND 2,650,8650568,468
***PHILIPPINE LONG DISTANCECOMMON STOCK71825260453,945794,939SH DFND 711,124083,815
PHILLIPS 66COMMON STOCK71854610411,066187,846SH DFND 177,85109,995
PIEDMONT NATURAL GAS CO INCCOMMON STOCK72018610531,064920,700SH DFND 914,40006,300
PIEDMONT OFFICE RLTY TR INCCOMMON STOCK7201902064,014224,500SH DFND 224,50000
PIER 1 IMPORTS INCCOMMON STOCK7202791082,358100,400SH DFND 73,200027,200
PILGRIMS PRIDE CORPORATIONCOMMON STOCK72147K1081,911127,897SH DFND 127,89700
PINNACLE WEST CAPITAL CORPCOMMON STOCK72348410121,015378,857SH DFND 372,52906,328
PINNACLE FOODS INCCOMMON STOCK72348P1043,836158,851SH DFND 158,85100
PIONEER MUNICIPAL HIGHCOMMON STOCK72376310844930,000SH DFND 30,00000
PIONEER NATURAL RESOURCES COCOMMON STOCK7237871071,0357,150SH SOLE 7,15000
PIONEER NATURAL RESOURCES COCOMMON STOCK7237871071,009,5216,974,241SH DFND 5,601,79901,372,442
PIONEER SOUTHWEST ENERGYCOMMON STOCK72388B10618,255532,515SH DFND 532,3150200
PIPER JAFFRAY COSCOMMON STOCK72407810032810,370SH DFND 10,37000
PITNEY BOWES INCCOMMON STOCK72447910061,3164,176,872SH DFND 3,948,9760227,896
PLAINS ALL AMERICAN PIPELINECOMMON STOCK726503105111,2811,993,928SH DFND 1,963,198030,730
PLUM CREEK TIMBER CO INCCOMMON STOCK729251108102,1252,188,233SH DFND 1,940,2340247,999
PLY GEM HOLDINGS INCCOMMON STOCK72941W1004,943246,399SH DFND 246,2990100
POLARIS INDUSTRIES INCCOMMON STOCK731068102304,4733,204,981SH DFND 3,058,1420146,839
POOL CORPORATIONCOMMON STOCK73278L105209,1163,990,007SH DFND 3,970,807019,200
PORTFOLIO RECOVERY ASSOCIATESCOMMON STOCK73640Q1056164,008SH DFND 5703,951
POST PROPERTIES INCCOMMON STOCK73746410724,323491,466SH DFND 478,216013,250
***POTASH CORP OF SASKATCHEWANCOMMON STOCK73755L107240,2186,299,963SH DFND 4,940,37501,359,588
POWER INTEGRATIONS INCCOMMON STOCK73927610394,6512,333,599SH DFND 2,315,725017,874
POWERSHARES QQQ TRUSTCOMMON STOCK73935A1041,31018,384SH DFND 8,379010,005
POWERSHARES INDIA EXCHANGECOMMON STOCK73935L10010,063608,398SH DFND 608,39800
POWERSHARES DB COMMODITY INDEXCOMMON STOCK73935S1051,85873,926SH DFND 73,92600
POWERSHARES GLOBAL WATERCOMMON STOCK73935X57528713,020SH DFND 13,02000
POWERSHARES DB MULTI - SECTORCOMMON STOCK73936B4082,19087,945SH DFND 85,00502,940
POWERSECURE INTERNATIONAL INCCOMMON STOCK73936N1052,472164,500SH DFND 121,100043,400
POWERSHARES EXCHANGE TRADED FDCOMMON STOCK73936Q76920,646834,165SH DFND 576,6300257,535
PRAXAIR INCCOMMON STOCK74005P104232,1162,015,595SH DFND 1,880,6180134,977
PRECISION CASTPARTS CORPCOMMON STOCK7401891056,99230,935SH SOLE 30,93500
PRECISION CASTPARTS CORPCOMMON STOCK740189105290,5871,285,725SH DFND 971,4190314,306
PRICE T ROWE GROUP INCCOMMON STOCK74144T10823,750324,457SH DFND 310,076014,381
PRICELINE COM INC COM NEWCOMMON STOCK741503403352426SH DFND 1930233
PRICESMART INCCOMMON STOCK74151110923,634269,700SH DFND 263,80005,900
PRIMORIS SERVICES CORPORATIONCOMMON STOCK74164F1038,046408,000SH DFND 394,500013,500
PROCTER & GAMBLE COCOMMON STOCK7427181096,85188,984SH SOLE 88,8720112
PROCTER & GAMBLE COCOMMON STOCK742718109622,9418,091,195SH DFND 6,873,39301,217,803
PROGRESSIVE CORP-OHIO-COMMON STOCK743315103295,81711,637,168SH DFND 9,218,04802,419,120
PROLOGIS INCCOMMON STOCK74340W103202,7145,374,167SH DFND 4,929,6330444,534
PROSHARES TRCOMMON STOCK74347B20119,563270,099SH DFND 259,144010,955
PROSHARES TRCOMMON STOCK74347B3003689,020SH DFND 8,7200300
PROSHARES TRCOMMON STOCK74348A63224,7791,002,386SH DFND 761,6080240,778
PROTECTIVE LIFE CORPCOMMON STOCK74367410372218,796SH DFND 17,77101,025
PROTO LABS INCCOMMON STOCK7437131093164,861SH DFND 7004,791
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201021,69023,137SH DFND 11,998011,139
PUBLIC SERVICE ENTERPRISECOMMON STOCK7445731061,18836,387SH DFND 33,78702,600
PUBLIC STORAGE INCCOMMON STOCK74460D109200,3131,306,416SH DFND 1,237,881068,535
PULTE HOMES INCCOMMON STOCK74586710120,5471,083,139SH DFND 734,1990348,940
PUTNAM PREMIER INCOME TRUSTCOMMON STOCK7468531005410,000SH DFND 10,00000
QUAD/GRAPHICS INCCOMMON STOCK7473011093,636150,874SH DFND 150,87400
QLIK TECHNOLOGIES INCCOMMON STOCK74733T1052,14675,900SH DFND 55,800020,100
QEP RESOURCES INCCOMMON STOCK74733V100105,9733,814,710SH DFND 3,589,0790225,631
***QIWI PLCCOMMON STOCK74735M10822,571972,900SH DFND 637,2000335,700
QUALCOMM INCCOMMON STOCK74752510336,675600,347SH DFND 274,4230325,924
QUANTA SERVICES INCCOMMON STOCK74762E10217,630666,306SH DFND 575,105091,201
QUANTUM CORP DSSG COMCOMMON STOCK7479062044,0402,948,874SH DFND 2,900,424048,450
QUEST DIAGNOSTICS INCCOMMON STOCK74834L1002123,494SH DFND 23003,264
QUESTAR CORPCOMMON STOCK7483561028,366350,787SH DFND 345,33705,450
QUESTCOR PHARMACEUTICALS INCCOMMON STOCK74835Y1012,81161,863SH DFND 61,86300
QUINTILES TRANSNATIONAL HLDGSCOMMON STOCK74876Y1011,44734,000SH DFND 34,00000
RLI CORPCOMMON STOCK749607107138,0101,806,177SH DFND 1,797,57708,600
RLJ LODGING TRUSTCOMMON STOCK74965L1014,608204,900SH DFND 204,90000
RPM INTERNATIONAL INCCOMMON STOCK74968510390,6952,839,551SH DFND 2,839,55100
RTI INTERNATIONAL METALS INCCOMMON STOCK74973W1072207,945SH DFND 55007,395
RF MICRO DEVICES INCCOMMON STOCK74994110034865,120SH DFND 8,000057,120
RADIOSHACK CORPCOMMON STOCK75043810310,6903,382,892SH DFND 3,326,142056,750
RAMBUS INCCOMMON STOCK75091710616,8581,962,491SH DFND 1,931,016031,475
RALPH LAUREN CORPORATIONCOMMON STOCK75121210123,955137,881SH DFND 135,88201,999
RANGE RESOURCES CORPCOMMON STOCK75281A1096,04378,161SH SOLE 78,16100
RANGE RESOURCES CORPCOMMON STOCK75281A109604,1027,813,010SH DFND 6,395,05901,417,951
RAVEN INDUSTRIES INCCOMMON STOCK754212108127,3454,247,653SH DFND 4,225,053022,600
RAYMOND JAMES FINANCIAL INCCOMMON STOCK75473010920,944487,296SH DFND 478,90408,392
RAYONIER INCCOMMON STOCK75490710363,4921,146,270SH DFND 1,114,924031,346
RAYTHEON COCOMMON STOCK75511150776,8221,161,862SH DFND 1,034,1410127,721
REALOGY HOLDINGS CORPCOMMON STOCK75605Y1067,915164,750SH DFND 164,75000
REALTY INCOME CORPCOMMON STOCK7561091042,17151,795SH DFND 48,28003,515
RED HAT INCCOMMON STOCK75657710214,382300,750SH DFND 300,75000
REDWOOD TRUST INCCONVERTIBLE BONDS758075AB1566576,000PRN DFND 511,000065,000
***REED ELSEVIER PLCCOMMON STOCK75820520722,756498,712SH DFND 498,71200
REGAL ENTMT GROUP CL ACOMMON STOCK75876610939,1242,185,725SH DFND 2,099,981085,744
REGENCY CENTERS CORPCOMMON STOCK7588491034,82795,000SH DFND 95,00000
REGENCY ENERGY PARTNERSCOMMON STOCK75885Y1072278,400SH SOLE 8,40000
REGENCY ENERGY PARTNERSCOMMON STOCK75885Y107466,53917,298,452SH DFND 16,750,4820547,970
REGENERON PHARMACEUTICALS INCCOMMON STOCK75886F107104,794466,000SH DFND 450,192015,808
REGIONS FINANCIAL CORPCOMMON STOCK7591EP10017,1131,795,677SH DFND 1,387,6940407,983
REINSURANCE GROUP OF AMERICACOMMON STOCK759351604201,1052,909,930SH DFND 2,538,6010371,329
RENASANT CORPORATIONCOMMON STOCK75970E10799440,834SH DFND 34,63406,200
REPUBLIC AIRWAYS HOLDINGS INCCOMMON STOCK7602761051,195105,456SH DFND 104,6540802
REPUBLIC SERVICES INCCOMMON STOCK7607591008,431248,403SH DFND 246,02902,374
RESOLUTE ENERGY CORPORATIONCOMMON STOCK76116A1081,796225,000SH DFND 225,00000
RESOLUTE FOREST PRODUCTS INCCOMMON STOCK76117W10973856,031SH DFND 56,03100
RESTORATION HARDWARE HLDGS INCCOMMON STOCK7612831002,15328,700SH DFND 21,10007,600
REYNOLDS AMERICAN INCCOMMON STOCK7617131061,24025,644SH DFND 5,954019,690
RIO TINTO PLCCOMMON STOCK76720410057614,024SH DFND 14,02400
RITCHIE BROS AUCTIONEERS INCCOMMON STOCK76774410563,5393,305,902SH DFND 3,276,320029,582
RITE AID CORPCOMMON STOCK7677541042,345820,100SH DFND 606,7000213,400
ROBERT HALF INTERNATIONAL INCCOMMON STOCK7703231032036,110SH DFND 40005,710
ROCKWELL AUTOMATION INCCOMMON STOCK77390310957,463691,162SH DFND 666,555024,607
ROCKWELL COLLINS INCCOMMON STOCK77434110175,2291,186,391SH DFND 1,154,616031,775
ROCKWOOD HOLDINGS INCCOMMON STOCK7744151031,96830,740SH DFND 30,74000
ROLLINS INCCOMMON STOCK775711104202,3547,812,901SH DFND 7,748,825064,076
ROPER INDUSTRIES INC NEWCOMMON STOCK776696106105,742851,250SH DFND 819,136032,114
ROSE ROCK MIDSTREAM L PCOMMON STOCK7771491054,082111,472SH DFND 110,9090563
ROSS STORES INCCOMMON STOCK77829610322,832352,298SH DFND 331,760020,538
ROVI CORPCOMMON STOCK77937610225,6001,120,837SH DFND 1,102,650018,187
***ROYAL BK SCOTLAND GROUP PLCPREFERRED STOCK7800977885,088248,825SH DFND 235,375013,450
***ROYAL DUTCH SHELL PLCCOMMON STOCK7802591072,55738,589SH DFND 23,960014,629
***ROYAL DUTCH SHELL PLCCOMMON STOCK7802592066,688104,822SH DFND 101,21003,612
***RYANAIR HOLDINGS PLCCOMMON STOCK7835131041,03120,000SH DFND 20,00000
RYDER SYSTEM INCCOMMON STOCK78354910819,356318,413SH DFND 313,30805,105
RYLAND GROUP INC-W/RTSCOMMON STOCK7837641033037,544SH DFND 4,60002,944
RYLAND GROUP INCCONVERTIBLE BONDS783764AS2199221,000PRN DFND 33,0000188,000
RYMAN HOSPITALITY PPTYS INCCOMMON STOCK78377T1071,90148,740SH DFND 44,12004,620
SBA COMMUNICATIONS CORPCOMMON STOCK78388J10663,456856,121SH DFND 844,660011,461
SCBT FINANCIAL CORPORATIONCOMMON STOCK78401V1021,91037,900SH DFND 27,900010,000
SL GREEN REALTY CORPCOMMON STOCK78440X10138,729439,158SH DFND 409,131030,027
SLM CORPORATIONCOMMON STOCK78442P1063,106135,861SH DFND 126,10909,752
SM ENERGY COMPANYCOMMON STOCK78454L1004186,975SH DFND 6,97500
STANDARD & POORS DEPOSITARYCOMMON STOCK78462F10311,13969,438SH DFND 66,29403,144
SPS COMM INCCOMMON STOCK78463M1072,50445,529SH DFND 29,243016,286
SPDR GOLD TRCOMMON STOCK78463V10753,073445,582SH DFND 429,610015,972
SPDR INDEX SHARES FUNDSCOMMON STOCK78463X2021,01430,605SH DFND 30,60500
SPDR SERIES TRUSTCOMMON STOCK78464A41736,515924,657SH DFND 182,2270742,430
SPDR SER TRCOMMON STOCK78464A88861620,955SH DFND 17,93003,025
SPDR DOW JONES INDL AVERAGECOMMON STOCK78467X1091,58310,658SH DFND 6,07404,584
STANDARD & POORS MIDCAP 400COMMON STOCK78467Y1075022,390SH DFND 2,340050
SVB FINANCIAL GROUPCOMMON STOCK78486Q10171,275855,432SH DFND 847,74207,690
SABINE ROYALTY TRUSTCOMMON STOCK7856881022544,917SH DFND 4,91700
SAFETY INSURANCE GROUP INCCOMMON STOCK78648T10066,8881,378,849SH DFND 1,372,44906,400
SAFEWAY INCCOMMON STOCK78651420868,5222,896,097SH DFND 2,850,133045,964
SAKS INCCOMMON STOCK79377W10821515,770SH DFND 1,050014,720
SALEM COMMUNICATIONS CORP DELCOMMON STOCK7940931043,083411,600SH DFND 411,60000
SALESFORCE.COM INCCOMMON STOCK79466L30215,537406,930SH DFND 403,66203,268
SALLY BEAUTY HOLDINGS INCCOMMON STOCK79546E104213,7706,873,642SH DFND 6,832,952040,690
SANDISK CORPCOMMON STOCK80004C1013,07550,332SH SOLE 50,33200
SANDISK CORPCOMMON STOCK80004C101147,8412,419,662SH DFND 1,959,7040459,958
SANDRIDGE ENERGY INCCOMMON STOCK80007P30711323,800SH DFND 20,70003,100
SANMINA CORPORATIONCOMMON STOCK8010561021,541107,419SH DFND 107,41900
SANOFI AVENTISCOMMON STOCK80105N10588,9101,726,075SH DFND 1,632,596093,479
RTS SANOFI-AVENTISWARRANT OR RIGHT80105N11318898,920SH DFND 98,92000
***SAP AKTIENGESELLSCHAFTCOMMON STOCK8030542042,60435,761SH SOLE 35,5850176
***SAP AKTIENGESELLSCHAFTCOMMON STOCK80305420477,0551,058,008SH DFND 969,653088,355
SAPIENT CORPCOMMON STOCK80306210886,7116,639,413SH DFND 6,606,813032,600
***SASOL LTD-SPONSORED ADRCOMMON STOCK8038663001,22628,309SH DFND 18,50909,800
HENRY SCHEIN INCCOMMON STOCK806407102308,9113,226,565SH DFND 3,186,590039,975
***SCHLUMBERGER LTDCOMMON STOCK8068571085197,248SH SOLE 7,160088
***SCHLUMBERGER LTDCOMMON STOCK806857108400,1005,583,307SH DFND 5,144,9760438,331
CHARLES SCHWAB CORP NEWCOMMON STOCK8085131052,614123,132SH DFND 110,120013,012
SCIENTIFIC GAMES CORP CL ACOMMON STOCK80874P10916,2311,442,794SH DFND 1,151,3150291,479
SCIQUEST INC NEWCOMMON STOCK80908T10128611,433SH DFND 165011,268
SCOTTS MIRACLE-GRO CO (THE)COMMON STOCK81018610649,7581,029,969SH DFND 976,507053,462
SCRIPPS NETWORKS INTERACTIVECOMMON STOCK811065101137,9172,065,869SH DFND 1,889,7960176,073
SEACHANGE INTERNATIONAL INCCOMMON STOCK81169910714,5741,244,599SH DFND 1,203,884040,715
SEACOR HOLDINGS INCCOMMON STOCK81190410120,701249,258SH DFND 239,65009,608
SEALED AIR CORP NEWCOMMON STOCK81211K100123,7365,166,434SH DFND 4,956,0980210,336
SEATTLE GENETICS INCCOMMON STOCK81257810253016,840SH DFND 2,590014,250
SEAWORLD ENTERTAINMENT INCCOMMON STOCK81282V1001,84352,500SH DFND 52,50000
SELECT SECTOR SPDR FUNDCOMMON STOCK81369Y1002967,715SH DFND 2,85504,860
SELECT SECTOR SPDR FUNDCOMMON STOCK81369Y2093216,734SH DFND 6,73400
SECTOR SPDR TRUSTCOMMON STOCK81369Y3083007,572SH DFND 7,57200
SECTOR SPDR TRUSTCOMMON STOCK81369Y5066247,968SH DFND 3,61804,350
SECTOR SPDR TRUSTCOMMON STOCK81369Y60542521,865SH DFND 21,86500
SELECT MEDICAL HOLDINGSCOMMON STOCK81619Q1051,612196,573SH DFND 196,57300
SEMTECH CORPCOMMON STOCK8168501012,22563,522SH DFND 36,605026,917
SEMPRA ENERGYCOMMON STOCK816851109126,9641,552,884SH DFND 1,435,8530117,031
SENIOR HSG PPTYS TRCOMMON STOCK81721M1097,082273,130SH DFND 251,825021,305
SENSIENT TECHNOLOGIES CORPCOMMON STOCK81725T100200,0504,943,162SH DFND 4,898,372044,790
SHERWIN WILLIAMS COCOMMON STOCK8243481063,20218,134SH SOLE 18,13400
SHERWIN WILLIAMS COCOMMON STOCK82434810672,600411,098SH DFND 226,9020184,196
***SHIRE PLCCOMMON STOCK82481R1061,69817,850SH DFND 256017,594
***SIEMENS A GCOMMON STOCK8261975011,32313,063SH DFND 12,1660897
***SIERRA WIRELESS INCCOMMON STOCK82651610611,268880,288SH DFND 862,858017,430
SIGMA-ALDRICH CORPCOMMON STOCK82655210141,812519,926SH DFND 510,22609,700
SILGAN HOLDINGS INCCOMMON STOCK827048109122,8752,616,582SH DFND 2,601,263015,319
SILVER WHEATON CORPCOMMON STOCK8283361071,16058,955SH DFND 44,600014,355
SIMON PROPERTY GROUP INCCOMMON STOCK828806109196,7001,245,570SH DFND 1,158,461087,109
SINCLAIR BROADCAST GROUP CL ACOMMON STOCK8292261092,86497,510SH DFND 57,700039,810
SIRONA DENTAL SYSTEMS INCCOMMON STOCK82966C103302,8394,596,824SH DFND 4,513,800083,024
SIRIUS XM RADIO INCCOMMON STOCK82967N1082,082621,368SH DFND 294,5640326,804
SKYWEST INCCOMMON STOCK8308791023,457255,307SH DFND 255,30700
SMITH & WESSON HOLDING CORPCOMMON STOCK83175610121021,047SH DFND 21,04700
A O SMITH CORPCOMMON STOCK83186520969,5311,916,508SH DFND 1,910,94805,560
SMUCKER J M COMPANYCOMMON STOCK83269640588,048853,592SH DFND 848,23305,359
SNYDERS-LANCE INCCOMMON STOCK83355110438913,677SH DFND 11,10202,575
***SOCIEDAD QUIMICA MINERA DECOMMON STOCK83363510520,526508,072SH DFND 325,3290182,743
SOLERA HOLDINGS INCCOMMON STOCK83421A104267,5274,807,314SH DFND 4,784,114023,200
SOTHEBYS HOLDINGS INC-CL ACOMMON STOCK83589810778,3512,066,759SH DFND 1,978,507088,252
SOUTH JERSEY INDUSTRIES INCCOMMON STOCK838518108116,9612,037,295SH DFND 2,025,200012,095
SOUTHCROSS ENERGY PARTNERS L PCOMMON STOCK84130C10070,1063,049,404SH DFND 2,922,4750126,929
SOUTHERN COCOMMON STOCK84258710723,189525,472SH DFND 409,0370116,435
SOUTHERN COPPER CORPORATIONCOMMON STOCK84265V1052759,969SH DFND 8,11301,856
SOUTHWEST AIRLINES COCOMMON STOCK84474110846736,246SH DFND 25,568010,678
SOUTHWESTERN ENERGY COCOMMON STOCK845467109102,0812,794,432SH DFND 2,608,1780186,254
SOVRAN SELF STORAGE INCCOMMON STOCK84610H10830,261467,063SH DFND 460,46306,600
SPANSION INCCOMMON STOCK84649R20013,9501,114,201SH DFND 1,096,191018,010
SPECTRA ENERGY CORPCOMMON STOCK847560109181,6645,271,744SH DFND 4,825,4810446,263
SPECTRA ENERGY PARTNERS LPCOMMON STOCK84756N109254,1865,525,788SH DFND 5,302,8220222,966
SPECTRANETICS CORPCOMMON STOCK84760C1072,565137,300SH DFND 101,000036,300
SPEEDWAY MOTORSPORTS INCCOMMON STOCK84778810640623,335SH DFND 23,33500
SPIRIT AEROSYSTEMS HOLDINGSCOMMON STOCK84857410933,2611,548,463SH DFND 1,530,513017,950
SPLUNK INCCOMMON STOCK84863710414,404310,696SH DFND 310,1900506
SPRINT NEXTEL CORPORATIONCOMMON STOCK852061100728103,635SH DFND 99,05604,579
**SPROTT PHYSICAL GOLD TRCOMMON STOCK85207H10494292,000SH DFND 90,90001,100
***SPROTT PHYSICAL SILVERCOMMON STOCK85207K10725232,650SH DFND 32,65000
***SPROTT PHYSICAL PLATINUMCOMMON STOCK85207Q10413916,605SH DFND 16,60500
STAGE STORES INCCOMMON STOCK85254C3052329,885SH DFND 9,88500
STANDARD PACIFIC CORP NEWCOMMON STOCK85375C1012,536304,444SH DFND 86,4440218,000
STANLEY BLACK & DECKER INCHYBRID CONVERTIBLE PREFERRED8545023095874,540SH DFND 4,54000
STAPLES INCCOMMON STOCK85503010257,6693,633,816SH DFND 3,203,3270430,489
STARBUCKS CORPCOMMON STOCK8552441098,145124,336SH SOLE 124,33600
STARBUCKS CORPCOMMON STOCK855244109190,8282,912,959SH DFND 1,805,16301,107,796
STARWOOD PROPERTY TRUST INCCOMMON STOCK85571B105175,9117,107,527SH DFND 6,811,0400296,487
STARWOOD PPTY TR INCCONVERTIBLE BONDS85571BAA3363352,000PRN DFND 223,0000129,000
STARZCOMMON STOCK85571Q10231114,058SH DFND 8,31905,739
STARWOOD HOTELS & RESORTSCOMMON STOCK85590A40144,278700,713SH DFND 688,023012,690
STATE STREET CORPCOMMON STOCK85747710321,001322,051SH DFND 313,34708,704
***STATOIL ASACOMMON STOCK85771P10213,643659,398SH DFND 550,4750108,923
STEEL DYNAMICS INCCOMMON STOCK8581191005,093341,558SH DFND 338,13303,425
STEELCASE INC-MICH CL ACOMMON STOCK85815520325517,457SH DFND 17,45700
STEPAN COCOMMON STOCK85858610058,4521,051,100SH DFND 1,046,10005,000
STEMLINE THERAPEUTICS INCCOMMON STOCK85858C1075,430227,759SH DFND 00227,759
STERICYCLE INCCOMMON STOCK85891210864,070580,186SH DFND 553,489026,697
STEWART INFORMATION SERVICESCOMMON STOCK8603721011,54458,969SH DFND 58,96900
STILLWATER MINING COCOMMON STOCK86074Q10229527,480SH DFND 1,850025,630
STRYKER CORPCOMMON STOCK8636671011,33320,616SH DFND 19,7160900
STURM RUGER & CO INCCOMMON STOCK8641591083286,825SH DFND 6,82500
SUBURBAN PROPANE PARTNERS LPCOMMON STOCK864482104282,9096,090,604SH DFND 5,893,3910197,213
***SUMITOMO MITSUI FINL GROUPCOMMON STOCK86562M20911,5771,255,612SH DFND 956,0880299,524
***SUN LIFE FINANCIAL SERVICESCOMMON STOCK86679610523,933807,995SH DFND 795,345012,650
***SUNCOR ENERGY INC NEWCOMMON STOCK86722410710,629360,412SH DFND 349,161011,251
SUNOCO LOGISTICS PARTNERS LPCOMMON STOCK86764L1088,167127,703SH DFND 118,52609,177
SUNSTONE HOTEL INVS INC NEWPREFERRED STOCK8678925075,250200,000SH DFND 200,00000
SUNTRUST BANKS INCCOMMON STOCK86791410360419,126SH DFND 18,8530273
SUPERIOR UNIFORM GROUP INCCOMMON STOCK8683581022,201204,015SH DFND 196,42207,593
SYMANTEC CORPCOMMON STOCK87150310820,376906,422SH DFND 905,02201,400
SYMETRA FINANCIAL CORPORATIONCOMMON STOCK87151Q1063,322207,740SH DFND 207,74000
SYMMETRY MEDICAL INCCOMMON STOCK8715462067,381876,599SH DFND 862,194014,405
SYNOPSYS INCCOMMON STOCK8716071079,697271,246SH DFND 269,85201,394
***SYNGENTA AGCOMMON STOCK87160A10011,926153,168SH DFND 152,2180950
SYNTEL INCCOMMON STOCK87162H10335,302561,501SH DFND 559,70101,800
SYNTA PHARMACEUTICALS CORPCOMMON STOCK87162T20620440,915SH DFND 40,6900225
SYNERGY RESOURCES CORPORATIONCOMMON STOCK87164P1037310,000SH DFND 10,00000
SYSCO CORPCOMMON STOCK8718291074,559133,457SH DFND 106,446027,011
TCF FINANCIAL CORPCOMMON STOCK87227510222,7741,606,092SH DFND 1,579,262026,830
TC PIPELINES LPCOMMON STOCK87233Q1084,55594,352SH DFND 93,9720380
TECO ENERGY INCCOMMON STOCK87237510013,292773,223SH DFND 741,026032,197
TJX COMPANIES INC NEWCOMMON STOCK87254010910,885217,437SH DFND 193,999023,438
TRI POINTE HOMES INCCOMMON STOCK87265H10925,7901,555,460SH DFND 1,518,920036,540
TW TELECOM INCCOMMON STOCK87311L10440914,540SH DFND 1,000013,540
***TAIWAN SEMICONDUCTOR MFG COCOMMON STOCK8740391007,072386,024SH DFND 17,5300368,494
TAKE-TWO INTERACTIVE SOFTWARECOMMON STOCK8740541091,741116,300SH DFND 85,600030,700
TAKE TWO INTERACTIVE SOFTWARECONVERTIBLE BONDS874054AC3213194,000PRN DFND 30,0000164,000
***TALISMAN ENERGY INCCOMMON STOCK87425E10313,4201,174,124SH DFND 1,174,12400
TALLGRASS ENERGY PARTNERS LPCOMMON STOCK8746971058,255393,100SH DFND 387,00006,100
TAMINCO CORPCOMMON STOCK87509U10613,709672,315SH DFND 611,860060,455
TANGER FACTORY OUTLET CENTERSCOMMON STOCK87546510612,866384,506SH DFND 379,21605,290
TARGA RES PARTNERS LPCOMMON STOCK87611X1057,681152,256SH DFND 151,9060350
TARGET CORPCOMMON STOCK87612E106205,9642,991,060SH DFND 2,692,3780298,682
TARGA RESOURCES CORPCOMMON STOCK87612G10159,659927,394SH DFND 912,562014,832
TAUBMAN CENTERS INCCOMMON STOCK87666410323,046306,661SH DFND 299,08607,575
TAYLOR CAPITAL GROUP INCCOMMON STOCK87685110618110,689SH DFND 10,68900
TAYLOR MORRISON HOME CORPCOMMON STOCK87724P1065,990245,686SH DFND 241,38604,300
TEAM INCCOMMON STOCK87815510040,1021,059,509SH DFND 1,054,40905,100
TEAM HEALTH HOLDINGS INCCOMMON STOCK87817A10711,465279,150SH DFND 279,15000
TECHNE CORPCOMMON STOCK87837710039,546572,461SH DFND 563,16009,301
TEJON RANCH COCOMMON STOCK8790801091,13039,660SH DFND 37,96001,700
TELEDYNE TECHNOLOGIES INCCOMMON STOCK87936010521,837282,311SH DFND 278,29304,018
TELEFLEX INCCOMMON STOCK8793691064605,936SH DFND 5,8000136
***TELEFONICA BRASIL SACOMMON STOCK87936R1062,727119,516SH DFND 5000119,016
***TELEFONICA S ACOMMON STOCK87938220822717,742SH DFND 10,95306,789
TENNANT COCOMMON STOCK88034510348,7751,010,465SH DFND 1,003,42507,040
TERRA NITROGEN CO LPCOMMON STOCK8810052012671,250SH DFND 1,25000
TESORO CORPORATIONCOMMON STOCK8816091011,17722,488SH DFND 21,7490739
TESORO LOGISTICS LPCOMMON STOCK88160T1074,63876,706SH DFND 76,70600
***TEVA PHARM. INDS LTD ADRCOMMON STOCK88162420914,488369,592SH DFND 355,457014,135
TETRA TECHNOLOGIES INC-DELCOMMON STOCK88162F10523,0832,249,795SH DFND 2,212,685037,110
TETRA TECH INC NEWCOMMON STOCK88162G10321,975934,724SH DFND 844,238090,486
TEXAS CAPITAL BANCSHARES INCCOMMON STOCK88224Q10716,358368,746SH DFND 362,70606,040
TEXAS INSTRUMENTS INCCOMMON STOCK882508104410,30711,773,513SH DFND 9,583,10202,190,411
TEXAS ROADHOUSE INCCOMMON STOCK88268110911,065442,257SH DFND 440,15702,100
TEXTRON INCCOMMON STOCK88320310116,962651,136SH DFND 644,79606,340
THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610218,413217,575SH DFND 202,594014,981
THERMON GROUP HOLDINGS INCCOMMON STOCK88362T10354,7092,681,831SH DFND 2,669,131012,700
***THOMPSON CREEK METALS COCOMMON STOCK8847681025718,957SH DFND 18,95700
***THOMSON REUTERS CORPORATIONCOMMON STOCK8849031055,511169,194SH DFND 144,774024,420
3-D SYSTEMS CORP-DEL NEWCOMMON STOCK88554D20589120,300SH DFND 20,2000100
3M COMPANYCOMMON STOCK88579Y101365,4143,341,694SH DFND 3,108,8930232,801
TIBCO SOFTWARE INCCOMMON STOCK88632Q1038,255385,668SH DFND 379,34306,325
TIBCO SOFTWARE INCCONVERTIBLE BONDS88632QAB921,06521,675,000PRN DFND 21,675,00000
TIFFANY & CO NEWCOMMON STOCK88654710826,719366,822SH DFND 336,818030,004
TILE SHOP HLDGS INCCOMMON STOCK88677Q10917,417601,432SH DFND 552,249049,183
***TIM PARTICIPACOES S ACOMMON STOCK88706P20598552,955SH DFND 0052,955
TIME WARNER INCCOMMON STOCK88731730314,489250,596SH DFND 230,562020,034
TIME WARNER CABLE INCCOMMON STOCK88732J2077556,708SH DFND 5,12001,588
TIMKEN COCOMMON STOCK8873891043215,709SH DFND 4505,664
TOLL BROTHERS INCCOMMON STOCK88947810389,4112,740,145SH DFND 2,552,8190187,326
TORCHMARK CORPCOMMON STOCK89102710452,885811,872SH DFND 774,491037,381
TORO COCOMMON STOCK891092108105,1672,315,933SH DFND 2,302,377013,556
***TORONTO DOMINION BANKCOMMON STOCK8911605094996,212SH DFND 5,8700342
***TOTAL S.A.COMMON STOCK89151E1097,455153,083SH DFND 126,435026,648
TOWERS WATSON & COCOMMON STOCK89189410721,887267,114SH DFND 267,11400
***TOYOTA MOTOR CORP-ADR NEWCOMMON STOCK89233130727,516228,042SH DFND 228,04200
TRACTOR SUPPLY COCOMMON STOCK892356106241,8962,057,852SH DFND 2,041,262016,590
***TRANSCANADA CORPORATIONCOMMON STOCK89353D10783819,430SH DFND 19,43000
TRAVELERS COMPANIES INC THECOMMON STOCK89417E1095316,640SH SOLE 6,64000
TRAVELERS COMPANIES INC THECOMMON STOCK89417E109746,7099,343,205SH DFND 6,943,50702,399,698
TRIMAS CORPCOMMON STOCK8962152092,70572,550SH DFND 53,350019,200
TRIMBLE NAVIGATION LTDCOMMON STOCK89623910098,3543,784,303SH DFND 3,750,073034,230
TRINITY INDS INCCONVERTIBLE BONDS896522AF633,28728,390,000PRN DFND 28,035,0000355,000
TRIQUINT SEMICONDUCTOR INCCOMMON STOCK89674K10321831,455SH DFND 2,100029,355
TRIPADVISOR INCCOMMON STOCK8969452011,35322,235SH DFND 1,057021,178
WTS TROVAGENE INCWARRANT OR RIGHT8972381196215,000SH DFND 15,00000
TUPPERWARE BRANDS CORPORATIONCOMMON STOCK8998961046,12078,781SH DFND 72,30606,475
***TURQUOISE HILL RESOURCESCOMMON STOCK90043510849884,003SH DFND 84,00300
TUTOR PERINI CORPORATIONCOMMON STOCK9011091081,876103,729SH DFND 103,72900
TWIN DISC INCCOMMON STOCK90147610111,472484,045SH DFND 478,11505,930
TWO HARBORS INVESTMENT CORPCOMMON STOCK90187B1011,909186,262SH DFND 186,26200
II VI INCCOMMON STOCK9021041087,921487,125SH DFND 479,25507,870
TYLER TECHNOLOGIES INCCOMMON STOCK902252105114,9081,676,269SH DFND 1,659,269017,000
TYSON FOODS INC CL ACOMMON STOCK9024941031,09642,660SH DFND 42,66000
UGI CORP HOLDING COCOMMON STOCK90268110590423,105SH DFND 22,6050500
USA COMPRESSION PARTNERS LPCOMMON STOCK90290N1096,929294,463SH DFND 294,1780285
US BANCORP DELCOMMON STOCK90297330462,4201,726,703SH DFND 1,659,955066,748
US AIRWAYS GROUP INCCOMMON STOCK90341W10825,2861,539,970SH DFND 1,202,5860337,384
U S SILICA HOLDINGSCOMMON STOCK90346E1032,298110,600SH DFND 109,8000800
ULTA SALON COSMETICS &COMMON STOCK90384S3037,33773,286SH DFND 72,9000386
ULTIMATE SOFTWARE GROUP INCCOMMON STOCK90385D10719,691167,879SH DFND 152,750015,129
***ULTRA PETROLEUM CORPCOMMON STOCK9039141091,08554,750SH DFND 54,75000
***ULTRAPAR PARTICIPACOES S AHYBRID PREFERRED STOCK90400P1011,42759,592SH DFND 0059,592
ULTRATECH INCCOMMON STOCK90403410517,537477,580SH DFND 469,92007,660
UMPQUA HLDGS CORPCOMMON STOCK90421410320,1661,343,492SH DFND 1,321,262022,230
UNDER ARMOUR INCCOMMON STOCK90431110716,202271,342SH DFND 271,2120130
UNIFI INCCOMMON STOCK9046772004,426214,135SH DFND 197,501016,634
UNIFIRST CORP - MASSCOMMON STOCK90470810443,722479,149SH DFND 476,84902,300
***UNILEVER PLCCOMMON STOCK9047677042,04050,443SH DFND 28,414022,029
***UNILEVER N VCOMMON STOCK9047847094,267108,538SH SOLE 108,53800
***UNILEVER N VCOMMON STOCK904784709485,89612,360,625SH DFND 10,977,80601,382,819
UNION PACIFIC CORPCOMMON STOCK9078181085,82537,757SH SOLE 37,75700
UNION PACIFIC CORPCOMMON STOCK907818108296,1921,919,833SH DFND 1,554,9830364,850
UNITED CONTINENTAL HLDGS INCCOMMON STOCK910047109112,1833,585,270SH DFND 2,305,59201,279,678
UNITED NATURAL FOODS INCCOMMON STOCK9111631035129,479SH DFND 1,61407,865
UNITED ONLINE INCCOMMON STOCK91126810030039,522SH DFND 39,52200
UNITED PARCEL SVC INC CL BCOMMON STOCK9113121062552,950SH SOLE 2,95000
UNITED PARCEL SVC INC CL BCOMMON STOCK911312106224,5902,597,017SH DFND 2,455,0800141,937
UNITED RENTALS INCCOMMON STOCK91136310959,9671,201,503SH DFND 1,201,50300
UNITED STATIONERS INCCOMMON STOCK913004107168,2435,014,692SH DFND 4,991,392023,300
UNITED TECHNOLOGIES CORPCOMMON STOCK91301710929,830320,955SH DFND 291,146029,809
UTS UNITED TECHNOLOGIES CORPCONVERTIBLE PREFERRED9130171173,84264,725SH DFND 64,1500575
UNITEDHEALTH GROUP INCCOMMON STOCK91324P10243,794668,815SH DFND 525,1920143,623
UNIVERSAL AMERICAN SPIN CORPCOMMON STOCK91338E10178388,064SH DFND 88,06400
UNIVERSAL DISPLAY CORPCOMMON STOCK91347P10518,477657,308SH DFND 633,910023,398
UNIVERSAL HEALTH SERV.INC CL BCOMMON STOCK9139031003,17747,440SH DFND 47,44000
UNIVEST CORPORATION OF PACOMMON STOCK9152711002,433127,580SH DFND 122,49305,087
UNUM GROUPCOMMON STOCK91529Y10651817,625SH SOLE 17,62500
UNUM GROUPCOMMON STOCK91529Y106274,4299,343,851SH DFND 8,104,74601,239,105
UNUM GROUPCOMMON STOCK91529Y1062799,500SH OTR 009,500
URBAN OUTFITTERS INCCOMMON STOCK91704710248,3121,201,192SH DFND 1,192,69208,500
URSTADT BIDDLE PROPERTIES INCCOMMON STOCK91728620534,9051,730,562SH DFND 1,699,482031,080
VCA ANTECH INCCOMMON STOCK91819410120,694793,187SH DFND 670,5750122,612
V F CORPCOMMON STOCK9182041081,6308,443SH DFND 5,78102,662
***VALEANT PHARMACEUTICALSCOMMON STOCK91911K1022,09324,313SH DFND 24,31300
***VALE S ACOMMON STOCK91912E1057,683584,264SH DFND 1,9630582,301
***VALE S AHYBRID PREFERRED STOCK91912E20438,0363,127,929SH DFND 2,017,57301,110,356
VALERO ENERGY CORP NEWCOMMON STOCK91913Y1003,799109,269SH DFND 105,65703,612
VALLEY NATIONAL BANCORPCOMMON STOCK9197941071,127119,019SH DFND 119,01900
VALMONT INDUSTRIES INCCOMMON STOCK920253101215,1481,503,583SH DFND 1,490,856012,727
VALSPAR CORPCOMMON STOCK92035510467810,477SH DFND 70909,768
VANGUARD SHORT TERM BOND ETFCOMMON STOCK9219378274,65858,179SH DFND 49,78908,390
VANGUARD TOTAL BOND MARKET ETFCOMMON STOCK9219378358,672107,215SH DFND 107,21500
VANGUARD TAX-MANAGED FDCOMMON STOCK9219438581,78150,022SH DFND 50,02200
VANGUARD INDEX FUNDSCOMMON STOCK9219464062274,026SH DFND 3,944082
VANGUARD INTERNATIONAL EQUITYCOMMON STOCK92204285870,8301,825,760SH DFND 1,822,80002,960
VANGUARD SECTOR INDEX FDSCOMMON STOCK92204A8762653,229SH DFND 3,22900
VANGUARD NATURAL RESOURCES LLCCOMMON STOCK92205F10672125,858SH DFND 25,85800
VANGUARD SCOTTSDALE FUNDSCOMMON STOCK92206C4097299,219SH DFND 9,21900
VANTIV INCCOMMON STOCK92210H10564923,500SH DFND 20,80002,700
VARIAN MEDICAL SYSTEMS INCCOMMON STOCK92220P10570,7051,048,252SH DFND 1,008,317039,935
VENTAS INC.COMMON STOCK92276F100192,0472,764,852SH DFND 2,671,435093,417
VANGUARD INDEX FUNDSCOMMON STOCK9229086376278,544SH DFND 8,54400
VANGUARD INDEX FUNDSCOMMON STOCK9229087693814,607SH DFND 4,577030
VERA BRADLEY INCCOMMON STOCK92335C10667331,050SH DFND 30,7500300
VERIFONE HOLDINGS INCCOMMON STOCK92342Y10925,2261,500,668SH DFND 1,475,124025,544
VERISIGN INCCOMMON STOCK92343E1021,74639,093SH DFND 1,002038,091
VERIZON COMMUNICATIONSCOMMON STOCK92343V1049,303184,808SH SOLE 184,1710637
VERIZON COMMUNICATIONSCOMMON STOCK92343V104224,6504,462,656SH DFND 3,018,27201,444,383
VERINT SYSTEMS INCCOMMON STOCK92343X10028,606806,474SH DFND 782,144024,330
VERISK ANALYTICS INCCOMMON STOCK92345Y106252,5404,230,144SH DFND 4,086,5040143,640
VERMILION ENERGY INCCOMMON STOCK92372510591118,645SH DFND 18,64500
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F1007,02187,697SH SOLE 87,69700
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F100161,2962,014,687SH DFND 1,231,1220783,565
VIAD CORPCOMMON STOCK92552R40668828,075SH DFND 28,07500
VIACOM INCCOMMON STOCK92553P10278,2431,143,232SH DFND 1,061,006082,226
VIACOM INCCOMMON STOCK92553P2014496,600SH SOLE 6,60000
VIACOM INCCOMMON STOCK92553P201440,3396,472,713SH DFND 4,348,93502,123,778
VIEWPOINT FINANCIAL GROUP INCCOMMON STOCK92672A10141,8772,012,350SH DFND 1,973,680038,670
***VIPSHOP HOLDINGS LIMITEDCOMMON STOCK92763W10314,764506,323SH DFND 504,83301,490
VISA INCCOMMON STOCK92826C839232,8301,274,038SH DFND 1,230,795043,243
VIRTUSA CORPCOMMON STOCK92827P1022,15597,250SH DFND 97,25000
VISHAY INTERTECHNOLOGY INCCOMMON STOCK92829810825018,010SH DFND 1,200016,810
***VODAFONE GROUP PLCCOMMON STOCK92857W20939,6341,378,810SH DFND 1,287,077091,733
VOLTERRA SEMICONDUCTOR CORPCOMMON STOCK92870810622,4851,594,681SH DFND 1,579,731014,950
VORNADO REALTY TRUSTCOMMON STOCK929042109127,6241,540,424SH DFND 1,482,987057,437
WGL HOLDINGS INCCOMMON STOCK92924F10657,0821,320,740SH DFND 1,296,242024,498
WABCO HOLDINGS INCCOMMON STOCK92927K1026,37485,334SH DFND 79,06806,266
W P CAREY INCCOMMON STOCK92936U1093495,277SH DFND 5,27700
***WPP PLC NEWCOMMON STOCK92937A1022,18825,619SH DFND 7,465018,154
WABTEC CORPCOMMON STOCK929740108331,7976,209,936SH DFND 6,176,104033,832
WADDELL & REED FINANCIAL CL ACOMMON STOCK93005910048511,145SH DFND 500010,645
WAL-MART STORES INCCOMMON STOCK9311421032,75236,950SH SOLE 36,95000
WAL-MART STORES INCCOMMON STOCK93114210396,1001,290,103SH DFND 932,6450357,458
WALGREEN COCOMMON STOCK93142210992,1802,085,522SH DFND 2,000,938084,584
WALKER & DUNLOP INCCOMMON STOCK93148P10258733,565SH DFND 33,56500
WALTER INDUSTRIES INC NEWCOMMON STOCK93317Q10597093,257SH DFND 93,25700
WASTE CONNECTIONS INCCOMMON STOCK9410531004,637112,705SH DFND 112,0200685
WASTE MANAGEMENT INC DELCOMMON STOCK94106L10956614,024SH DFND 14,02400
WATERS CORPCOMMON STOCK9418481031,43014,293SH DFND 14,29300
WATSCO INC CL ACOMMON STOCK94262220057,759687,929SH DFND 677,229010,700
***WEBMD HEALTH CORP SR NTCONVERTIBLE BONDS94770VAF922,47924,302,000PRN DFND 22,638,00001,664,000
WEBMD HEALTH CORPCONVERTIBLE BONDS94770VAH518,27718,650,000PRN DFND 17,370,00001,280,000
WELLPOINT INCCOMMON STOCK94973V10757,602703,839SH DFND 578,7100125,129
WELLS FARGO & CO-NEWCOMMON STOCK9497461012586,250SH SOLE 6,25000
WELLS FARGO & CO-NEWCOMMON STOCK949746101377,4469,145,764SH DFND 7,898,70001,247,064
WELLS FARGO & CO NEWCONVERTIBLE PREFERRED94974680413,13310,999SH DFND 10,5470452
WENDYS COMPANY (THE)COMMON STOCK95058W10019,0973,275,595SH DFND 3,172,9920102,603
WERNER ENTERPRISES INCCOMMON STOCK95075510893138,500SH DFND 551037,949
WESBANCO INCCOMMON STOCK95081010155020,803SH DFND 20,80300
WESCO AIRCRAFT HOLDINGS INCCOMMON STOCK95081410311,965644,325SH DFND 639,00005,325
WEST PHARMACEUTICAL SVCS INCCOMMON STOCK955306105187,7132,671,694SH DFND 2,646,572025,122
WESTAMERICA BANCORPCOMMON STOCK957090103108,3252,370,871SH DFND 2,355,871015,000
WESTERN GAS PARTNERS LPCOMMON STOCK958254104303,0824,670,699SH DFND 4,484,5350186,164
WESTERN GAS EQUITY PARTNERS LPCOMMON STOCK95825R10315,142367,787SH DFND 366,08701,700
WESTERN REFNG INCCOMMON STOCK9593191042,61593,175SH DFND 92,9440231
WESTERN UNION COCOMMON STOCK95980210919,7991,157,139SH DFND 1,155,44901,690
***WESTPORT INNOVATIONS INCCOMMON STOCK96090830975922,637SH DFND 22,63700
WEX INCCOMMON STOCK96208T10486,2391,124,365SH DFND 1,107,690016,675
WEYERHAEUSER COCOMMON STOCK96216610496,4633,385,862SH DFND 3,287,559098,303
WHITEWAVE FOODS COCOMMON STOCK96624410596,6215,945,902SH DFND 5,711,3850234,517
WHITEWAVE FOODS COMPANY (THE)COMMON STOCK9662442041,610105,890SH DFND 105,7000190
WHITING PETROLEUM CORPORATIONCOMMON STOCK966387102156,9993,406,365SH DFND 2,544,0030862,362
WHOLE FOODS MARKET INCCOMMON STOCK9668371063,28063,705SH SOLE 63,70500
WHOLE FOODS MARKET INCCOMMON STOCK966837106100,4451,951,147SH DFND 1,316,1700634,977
JOHN WILEY & SONS INC CL ACOMMON STOCK9682232062,67566,725SH DFND 65,68001,045
JOHN WILEY & SONS INC CL BCOMMON STOCK96822330569517,357SH DFND 17,35700
WILLIAMS COMPANIES INCCOMMON STOCK969457100186,5695,745,886SH DFND 5,529,8780216,008
WILLIAMS PARTNERS L PCOMMON STOCK96950F1042,48848,221SH DFND 47,7960425
WILLIAMS SONOMA INCCOMMON STOCK96990410122,071394,900SH DFND 394,90000
WINDSTREAM CORPCOMMON STOCK97381W10415720,404SH DFND 19,32101,083
WINTHROP REALTY TRUSTCOMMON STOCK9763913001,06888,800SH DFND 88,80000
WISCONSIN ENERGY CORPCOMMON STOCK976657106104,6662,553,459SH DFND 2,474,403079,056
WISDOMTREE INVESTMENTS INCCOMMON STOCK97717P1041,792154,850SH DFND 116,250038,600
WOLVERINE WORLD WIDE INCCOMMON STOCK978097103117,6402,154,189SH DFND 2,124,870029,319
WYNDHAM WORLDWIDE CORPORATIONCOMMON STOCK98310W1088,887155,289SH DFND 153,48901,800
WYNN RESORTS LTDCOMMON STOCK98313410711,69991,420SH DFND 91,2700150
XCEL ENERGY INCCOMMON STOCK98389B10039,9131,408,359SH DFND 1,356,543051,816
XEROX CORPCOMMON STOCK984121103126,94513,996,150SH DFND 11,171,53202,824,618
XYLEM INCCOMMON STOCK98419M1002,793103,675SH DFND 94,00409,671
YAHOO INCCOMMON STOCK98433210640,2201,600,471SH DFND 1,294,3050306,166
YAMANA GOLD INCCOMMON STOCK98462Y10010010,478SH DFND 4,10006,378
YUM BRANDS INCCOMMON STOCK9884981011,87627,059SH DFND 25,50301,556
ZALE CORP NEWCOMMON STOCK9888581064,059446,058SH DFND 379,493066,565
ZEBRA TECHNOLOGIES CORP-CL ACOMMON STOCK989207105148,9583,429,045SH DFND 3,412,799016,246
ZEP INCCOMMON STOCK98944B10866942,250SH DFND 42,25000
ZIMMER HOLDINGS INCCOMMON STOCK98956P10249,223656,830SH DFND 576,902079,928
ZOETIS INCCOMMON STOCK98978V1036,293203,726SH DFND 201,36002,366
***AIRCASTLE LTDCOMMON STOCKG0129K10433120,699SH DFND 20,69900
***ALKERMES PLCCOMMON STOCKG017671052,55088,913SH DFND 66,400022,513
***AMDOCS LIMITEDCOMMON STOCKG0260210353,8651,452,271SH DFND 1,339,7550112,516
***AON PLCCOMMON STOCKG0408V1026,36298,867SH SOLE 98,86700
***AON PLCCOMMON STOCKG0408V102539,8148,388,716SH DFND 5,751,27402,637,442
ARCH CAPITAL GROUP LTDCOMMON STOCKG0450A1052,94657,297SH DFND 57,29700
***ARCOS DORADOS HOLDINGS INCCOMMON STOCKG0457F10712,6191,080,374SH DFND 1,002,981077,393
***ARGO GROUP INTERNATIONALCOMMON STOCKG0464B1072,51159,227SH DFND 59,22700
***ASSURED GUARANTY LTDCOMMON STOCKG0585R1061,73578,655SH DFND 74,67003,985
***AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U1096,486141,678SH DFND 141,5550123
***ACCENTURE PLC IRELANDCOMMON STOCKG1151C1012623,635SH SOLE 3,63500
***ACCENTURE PLC IRELANDCOMMON STOCKG1151C101224,1483,114,901SH DFND 2,099,28601,015,615
***BROOKFIELD PROPERTYCOMMON STOCKG162491079,741479,831SH DFND 477,08902,742
***BROOKFIELD INFRASTRUCTURECOMMON STOCKG16252101151,5294,149,195SH DFND 4,095,670053,525
***BROOKFIELD RENEWABLE ENERGYUNITG162581085,640202,142SH DFND 202,14200
BUNGE LTDCOMMON STOCKG1696210530,101425,330SH DFND 385,875039,455
CREDICORP LTDCOMMON STOCKG2519Y10840,033312,853SH DFND 201,7430111,110
***COSAN LTDCOMMON STOCKG253431071,01562,790SH DFND 62,79000
***COVIDIEN PLCCOMMON STOCKG2554F113221,8193,529,900SH DFND 3,222,8040307,096
***DELPHI AUTOMOTIVE PLCCOMMON STOCKG2782310635,547701,254SH DFND 579,6470121,607
***EATON CORPORATION PLCCOMMON STOCKG291831036,29895,705SH SOLE 95,70500
***EATON CORPORATION PLCCOMMON STOCKG29183103185,7952,823,206SH DFND 1,987,0200836,186
***ENSTAR GROUP LIMITEDCOMMON STOCKG3075P1019,37370,486SH DFND 69,05401,432
***ENSCO PLC NEWCOMMON STOCKG3157S106171,1012,943,922SH DFND 2,332,9300610,992
***EVEREST RE GROUP LTDCOMMON STOCKG3223R1081,93815,112SH DFND 15,11200
***FLEETMATICS GROUP PLCCOMMON STOCKG355691052,69281,000SH DFND 59,600021,400
***FRESH DEL MONTE PRODUCE INCCOMMON STOCKG367381051,55355,696SH DFND 55,69600
***FREESCALE SEMICONDUCTORCOMMON STOCKG3727Q10111,931880,496SH DFND 869,826010,670
***GASLOG LTDCOMMON STOCKG3758510912,657988,848SH DFND 967,648021,200
GENPACT LTDCOMMON STOCKG3922B10737,2541,936,266SH DFND 1,892,110044,156
***ICON PLCCOMMON STOCKG4705A100213,9596,038,913SH DFND 5,993,953044,960
***INGERSOLL RAND PLCCOMMON STOCKG4779110123,869429,917SH DFND 420,66609,251
INVESCO LTDCOMMON STOCKG491BT10833,4851,053,000SH DFND 918,0820134,918
***LAZARD LTDCOMMON STOCKG54050102119,4393,715,063SH DFND 3,398,3830316,680
MAIDEN HOLDINGS LTDCOMMON STOCKG5753U1122,149191,527SH DFND 191,52700
***MICHAEL KORS HLDGS LTDCOMMON STOCKG607541012,90446,828SH SOLE 46,82800
***MICHAEL KORS HLDGS LTDCOMMON STOCKG6075410174,2921,197,872SH DFND 844,8850352,987
MONTPELIER RE HOLDINGS LTDCOMMON STOCKG6218510690636,227SH DFND 36,22700
***NABORS INDUSTRIES LTDCOMMON STOCKG6359F10317711,584SH DFND 7,38604,198
***HOME LOAN SERVICINGCOMMON STOCKG6648D109158,5866,616,040SH DFND 6,583,240032,800
***NORWEGIAN CRUISE LINE HLDGSCOMMON STOCKG6672110432610,750SH DFND 10,75000
***ORIENT EXPRESS HOTELS LTDCOMMON STOCKG6774310755745,790SH DFND 10,550035,240
***PARTNERRE LTDCOMMON STOCKG6852T1056306,955SH DFND 6,95500
***PLATINUM UNDERWRITERSCOMMON STOCKG7127P10075913,260SH DFND 13,26000
***RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1033,64341,975SH DFND 41,4750500
***ROWAN COMPANIES LTDCOMMON STOCKG7665A101155,7054,570,147SH DFND 3,144,34701,425,800
SEADRILL LIMITED SHSCOMMON STOCKG7945E10560,0051,472,887SH DFND 914,8550558,032
***SEAGATE TECHNOLOGY PLCCOMMON STOCKG7945M1071,23227,491SH DFND 6,874020,617
***TEXTAINER GROUP HOLDINGSCOMMON STOCKG8766E1092,54166,110SH DFND 66,050060
***TOWER GROUP INTERNATIONALCOMMON STOCKG8988C10530314,785SH DFND 14,78500
***TRANSATLANTIC PETROLEUM LTDCOMMON STOCKG899821054666,628SH DFND 66,62800
***TSAKO ENERGY NAVIG USD1COMMON STOCKG9108L1084,9691,041,776SH DFND 1,012,376029,400
***VALIDUS HOLDINGS LTDCOMMON STOCKG9319H1023,655101,178SH DFND 101,17800
VANTAGE DRILLING COMPANYCOMMON STOCKG932051139,3314,574,025SH DFND 2,891,32501,682,700
***VELTI PLCCOMMON STOCKG932851071,296925,490SH DFND 906,240019,250
***WARNER CHILCOTT PLCCOMMON STOCKG9436810019910,000SH DFND 10,00000
***GOLAR LNG LIMITEDCOMMON STOCKG9456A10011,803370,110SH DFND 119,6600250,450
***WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E107431750SH DFND 75000
***WILLIS GROUP HOLDINGS PLCCOMMON STOCKG9666610549212,057SH DFND 3,14208,915
***ACE LIMITEDCOMMON STOCKH0023R10538,496430,217SH DFND 385,757044,460
***ALLIED WORLD ASSURANCE COCOMMON STOCKH015311041,21313,250SH DFND 13,25000
***WEATHERFORD INTERNATIONALCOMMON STOCKH2701310311,099810,132SH DFND 589,1490220,983
***FOSTER WHEELER AGCOMMON STOCKH2717810453424,585SH DFND 1,725022,860
GARMIN LTDCOMMON STOCKH2906T10986,9462,403,802SH DFND 2,139,5160264,286
NOBLE CORPORATIONCOMMON STOCKH5833N10340510,789SH DFND 9,60801,181
***PENTAIR LTDCOMMON STOCKH6169Q10853,734931,421SH DFND 865,201066,220
***TE CONNECTIVITY LTDCOMMON STOCKH849891041,82340,035SH DFND 10,573029,462
***TRANSOCEAN LTDCOMMON STOCKH8817H1002,54553,080SH DFND 53,041039
***TYCO INTERNATIONAL LTDCOMMON STOCKH89128104109,2453,315,482SH DFND 3,185,0750130,407
***ALTISOURCE PORTFOLIOCOMMON STOCKL0175J104200,3542,124,650SH DFND 2,114,550010,100
***PACIFIC DRILLING SACOMMON STOCKL7257P10626,7342,733,550SH DFND 1,318,25001,415,300
***CAESARSTONE SDOT-YAM LTDCOMMON STOCKM205981042,26883,300SH DFND 61,300022,000
***CHECK POINT SOFTWARECOMMON STOCKM224651043,61372,720SH SOLE 72,72000
***CHECK POINT SOFTWARECOMMON STOCKM22465104136,3142,743,837SH DFND 2,627,7390116,098
***MELLANOX TECHNOLOGIES LTDCOMMON STOCKM513631135,687114,898SH DFND 113,06801,830
GIVEN IMAGINGCOMMON STOCKM520201007,281519,715SH DFND 511,28508,430
***STRATASYS LTDCOMMON STOCKM855481013794,530SH DFND 1,35003,180
***ASML HOLDING N VCOMMON STOCKN070592106,35780,355SH SOLE 80,35500
***ASML HOLDING N VCOMMON STOCKN07059210177,5342,244,136SH DFND 1,529,0450715,091
CNH GLOBAL N VCOMMON STOCKN209352064129,889SH DFND 9,88900
***CORE LABORATORIES NVCOMMON STOCKN2271710714,52395,758SH DFND 95,2500508
***INTERXION HOLDING N VCOMMON STOCKN472791092,44493,530SH DFND 64,250029,280
LYONDELLBASELL INDUSTRIESCOMMON STOCKN5374510061,527928,565SH DFND 750,1430178,422
***NIELSEN HOLDINGS B VCOMMON STOCKN63218106252,9637,530,895SH DFND 7,251,1500279,745
***ORTHOFIX INTERNATIONAL NVCOMMON STOCKN6748L10228210,500SH DFND 10,50000
***SENSATA TECHNOLOGIESCOMMON STOCKN7902X1061,92655,182SH DFND 55,18200
***YANDEX N VCOMMON STOCKN9728410841,9351,516,650SH DFND 976,2500540,400
***TRONOX LTDCOMMON STOCKQ9235V1015,770286,375SH DFND 286,37500
***ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T10361218,350SH DFND 1,250017,100
***AVAGO TECHNOLOGIES LTDCOMMON STOCKY0486S10428,007749,250SH DFND 749,25000
***COSTAMARE INCCOMMON STOCKY1771G10284348,930SH DFND 48,93000
***DANAOS CORPORATIONCOMMON STOCKY1968P1057,3791,692,345SH DFND 1,661,905030,440
***FLEXTRONICS INTERNATIONALCOMMON STOCKY2573F10210,4731,353,060SH DFND 1,353,06000
***GOLAR LNG PARTNERS LPCOMMON STOCKY2745C10232,283946,729SH DFND 898,309048,420
***KNOT OFFSHORE PARTNERS LPCOMMON STOCKY481251014,778217,000SH DFND 215,10001,900
***NAVIOS MARITIME ACQUISITIONCOMMON STOCKY6215910116,2574,795,485SH DFND 4,715,685079,800
***NAVIOS MARITIME HOLDINGSCOMMON STOCKY621961037,8781,406,846SH DFND 1,385,567021,279
***NAVIOS MARITIME PARTNERSCOMMON STOCKY6226710235,0692,426,924SH DFND 2,291,6820135,242
***SAFE BULKERS INCCOMMON STOCKY7388L10342980,588SH DFND 28,230052,358
***SCORPIO TANKERS INCCOMMON STOCKY7542C10640,2504,482,136SH DFND 4,364,5860117,550
***SEADRILL PARTNERS LLCUNITY7545W10972,3682,465,703SH DFND 2,410,153055,550
***SEASPAN CORPCOMMON STOCKY7563810923711,440SH DFND 11,44000
***STEALTHGAS INCCOMMON STOCKY8166910610,992999,275SH DFND 957,925041,350
***TEEKAY LNG PARTNERS L PCOMMON STOCKY8564M105166,9343,820,007SH DFND 3,733,027086,980
***TEEKAY SHIPPING CORPCOMMON STOCKY8564W103238,2115,862,946SH DFND 5,543,3310319,615
***TEEKAY OFFSHORE PARTNERS LPCOMMON STOCKY8565J101218,2466,721,461SH DFND 6,515,2730206,188
***TEEKAY TANKERS LTDCOMMON STOCKY8565N1023312,566SH DFND 9,80502,761