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
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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 STOCK00036020635,0291,318,875SH DFND 1,310,17508,700
***ABB LTDCOMMON STOCK00037520481,1203,438,743SH DFND 3,330,9800107,763
ADT CORPORATIONCOMMON STOCK00101J10612,625310,496SH DFND 304,85505,641
AFC ENTERPRISES INCCOMMON STOCK00104Q1073016,900SH DFND 6,90000
AFLAC INCCOMMON STOCK0010551026189,970SH DFND 9,97000
AGCO CORPCOMMON STOCK0010841021,18119,541SH DFND 19,4040137
AGL RESOURCES INCCOMMON STOCK00120410674216,112SH DFND 16,11200
AG MORTGAGE INVESTMENT TRUSTCOMMON STOCK00122810520412,264SH DFND 12,26400
AES CORPCOMMON STOCK00130H10515011,255SH SOLE 11,25500
AES CORPCOMMON STOCK00130H10531,0812,338,668SH DFND 2,291,339047,329
ALPS ETF TR ALERIAN MLPCOMMON STOCK00162Q8662,528143,700SH DFND 96,250047,450
AMC NETWORKS INCCOMMON STOCK00164V10336,224528,823SH DFND 523,24505,578
AMN HEALTHCARE SVCS INCCOMMON STOCK00174410126018,898SH DFND 18,89800
AT&T INCCOMMON STOCK00206R10235510,507SH SOLE 8,54401,963
AT&T INCCOMMON STOCK00206R10254,5941,614,238SH DFND 1,506,0750108,162
AV HOMES INCCOMMON STOCK00234P10263036,060SH DFND 36,06000
AV HOMES INC SR NT 7.5%16CORPORATE BONDS00234PAB82,2901,975,000SH DFND 1,975,00000
AVX CORP NEWCOMMON STOCK00244410714811,300SH DFND 11,30000
ABAXIS INCCOMMON STOCK00256710564,7851,538,298SH DFND 1,527,255011,043
ABBOTT LABORATORIESCOMMON STOCK0028241002,01260,625SH SOLE 60,62500
ABBOTT LABORATORIESCOMMON STOCK00282410037,5331,130,861SH DFND 1,062,126068,735
ABBVIE INCCOMMON STOCK00287Y1093,06068,418SH SOLE 67,9300488
ABBVIE INCCOMMON STOCK00287Y109223,6605,000,233SH DFND 3,874,61801,125,615
ABIOMED INCCOMMON STOCK00365410020810,927SH DFND 10,92700
ACADIA HEALTHCARE CO INCCOMMON STOCK00404A1092,16854,984SH DFND 54,98400
ACCELRYS INCCOMMON STOCK00430U10312,5401,274,362SH DFND 1,047,5130226,849
ACCESS MIDSTREAM PARTNERS L PCOMMON STOCK00434L1096,694138,571SH DFND 138,4210150
ACCRETIVE HEALTH INCCOMMON STOCK00438V1039,9101,086,571SH DFND 1,086,57100
ACCURAY INC CALIFCOMMON STOCK0043971058,3571,132,371SH DFND 933,9050198,466
ACELRX PHARMACEUTICALS INCCOMMON STOCK00444T1002,701250,557SH DFND 250,2070350
ACTAVIS INCCOMMON STOCK00507K10324,371169,244SH DFND 169,24400
ACTIVISION BLIZZARD INCCOMMON STOCK00507V1095,937355,950SH SOLE 256,950099,000
ACTIVISION BLIZZARD INCCOMMON STOCK00507V109197,81911,859,674SH DFND 10,555,65001,304,024
ACTUANT CORPCOMMON STOCK00508X2033,42288,100SH DFND 83,48004,620
ACXIOM CORPCOMMON STOCK0051251097,133251,264SH DFND 226,635024,629
ADOBE SYSTEMS INCCOMMON STOCK00724F1011,31725,354SH DFND 22,68002,674
ADVISORY BOARD COCOMMON STOCK00762W10719,471327,357SH DFND 322,95604,401
AEGERION PHARMACEUTICALSCOMMON STOCK00767E1021,55418,126SH DFND 18,12600
ADVANCED MICRO DEVICES INCCONVERTIBLE BONDS007903AL12,1262,049,000PRN DFND 1,794,0000255,000
ADVENT SOFTWARE INCCOMMON STOCK00797410889,2262,810,270SH DFND 2,783,538026,732
AEROVIRONMENT INCCOMMON STOCK00807310814,169613,391SH DFND 505,3330108,058
AES TR III 6.75%CONVERTIBLE PREFERRED00808N2024839,590SH DFND 9,3900200
AETNA U S HEALTHCARE INCCOMMON STOCK00817Y10823,270363,478SH DFND 299,047064,431
AFFILIATED MANAGERS GROUP INCCOMMON STOCK00825210837,442205,006SH DFND 205,00600
AFFYMETRIX INCCOMMON STOCK00826T10811,2051,808,729SH DFND 1,494,0790314,650
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U1018,294161,835SH DFND 161,4800355
***AGRIUM INCCOMMON STOCK008916108109,8171,306,873SH DFND 1,030,7070276,166
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK0091581068638,100SH SOLE 8,10000
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810610,16995,425SH DFND 83,707011,718
AIRGAS INCCOMMON STOCK00936310230,615288,688SH DFND 287,45001,238
AKORN INCCOMMON STOCK0097281061,26564,300SH DFND 64,30000
ALAMOS GOLD INCCOMMON STOCK011527108106,9576,887,122SH DFND 6,873,822013,300
ALASKA AIR GROUP INCCOMMON STOCK0116591099,290148,350SH DFND 148,35000
ALCOA INCCOMMON STOCK01381710144254,386SH DFND 25,030029,356
ALEXANDERS INCCOMMON STOCK0147521095151,800SH DFND 1,80000
ALEXANDRIA REAL ESTATECOMMON STOCK01527110991414,312SH DFND 11,51602,796
ALEXION PHARMACEUTICALS INCCOMMON STOCK01535110925,018215,378SH DFND 215,0200358
ALIGN TECHNOLOGY INCCOMMON STOCK0162551011,61733,610SH DFND 33,61000
ALLEGHENY TECHNOLOGIES INCCOMMON STOCK01741R1028,806288,542SH DFND 218,230070,312
ALLEGIANT TRAVEL COCOMMON STOCK01748X1029368,888SH DFND 8,88800
ALLERGAN INCCOMMON STOCK0184901021,21913,475SH SOLE 13,47500
ALLERGAN INCCOMMON STOCK01849010230,201333,893SH DFND 320,233013,660
ALLETE INCCOMMON STOCK0185223002224,593SH DFND 1,13303,460
ALLIANCE DATA SYSTEM CORPCOMMON STOCK018581108191,454905,346SH DFND 460,4210444,925
ALLIANCE HLDGS GP L PCOMMON STOCK01861G10076812,825SH SOLE 12,82500
ALLIANCE HLDGS GP L PCOMMON STOCK01861G100330,1205,513,018SH DFND 5,283,8220229,196
ALLIANCE RESOURCE PARTNERS L PCOMMON STOCK01877R10823,934322,862SH DFND 322,86200
ALLIANT ENERGY CORPCOMMON STOCK0188021083737,525SH SOLE 6,6250900
ALLIANT ENERGY CORPCOMMON STOCK018802108109,5462,210,822SH DFND 2,044,0540166,768
ALLIANT TECHSYSTEMS INC-W/RTSCOMMON STOCK0188041045175,300SH DFND 5,30000
ALLIANCEBERNSTEIN INCOME FUNDCOMMON STOCK01881E10126537,684SH DFND 26,684011,000
ALLIANCEBERNSTEIN HOLDING LPCOMMON STOCK01881G10622511,350SH DFND 11,35000
ALLSCRIPTS MISYS HEALTHCARECOMMON STOCK01988P10829,8462,007,123SH DFND 1,718,4280288,695
ALLSTATE CORPCOMMON STOCK0200021013015,950SH SOLE 3,30002,650
ALLSTATE CORPCOMMON STOCK02000210137,147734,864SH DFND 715,798019,066
ALNYLAM PHARMACEUTICALS INCCOMMON STOCK02043Q1071,46622,900SH DFND 22,90000
ALPHA NATURAL RESOURCES INCCOMMON STOCK02076X1027,1471,199,150SH DFND 1,197,52001,630
ALPHATEC HLDGS INCCOMMON STOCK02081G102390198,075SH DFND 198,07500
ALTERA CORPCOMMON STOCK0214411001,18831,963SH SOLE 31,96300
ALTERA CORPCOMMON STOCK021441100326,2488,779,558SH DFND 7,703,42501,076,133
ALTISOURCE RESIDENTIALCOMMON STOCK02153W10018,384800,000SH DFND 780,100019,900
***ALTISOURCE ASSET MANAGEMENTCOMMON STOCK02153X10895,533179,236SH DFND 178,03101,205
ALTRIA GROUP INCCOMMON STOCK02209S10317,789517,866SH DFND 478,863039,003
AMAZON.COM INCCOMMON STOCK0231351061,1713,744SH SOLE 2,9990745
AMAZON.COM INCCOMMON STOCK023135106351,1781,123,267SH DFND 587,0110536,256
AMEREN CORPCOMMON STOCK02360810275821,760SH SOLE 21,76000
AMEREN CORPCOMMON STOCK023608102116,8183,352,986SH DFND 3,252,0720100,914
AMERICAN ASSETS TRUST INCCOMMON STOCK0240131042,00165,600SH DFND 65,60000
AMERICAN CAMPUS COMMUNITIESCOMMON STOCK02483510089,5722,622,905SH DFND 2,495,1250127,780
AMERICAN CAPITAL LIMITEDCOMMON STOCK02503Y10348835,527SH DFND 35,52700
AMERICAN ELECTRIC POWER CO INCCOMMON STOCK02553710148,7911,125,502SH DFND 943,8050181,697
AMERICAN EQUITY INVESTMENTCOMMON STOCK0256762061,79184,418SH DFND 76,53007,888
AMERICAN EXPRESS COMPANYCOMMON STOCK0258161093,25443,091SH SOLE 42,09101,000
AMERICAN EXPRESS COMPANYCOMMON STOCK025816109521,6096,906,902SH DFND 5,690,91601,215,986
AMERICAN HOMES 4 RENTCOMMON STOCK02665T30611,728726,216SH DFND 688,745037,471
AMERICAN INTERNATIONAL GROUPCOMMON STOCK0268747841,38228,414SH SOLE 24,91403,500
AMERICAN INTERNATIONAL GROUPCOMMON STOCK026874784453,2609,320,593SH DFND 6,257,17903,063,414
AMERICAN NATIONAL INSURANCE COCOMMON STOCK0285911055,62357,353SH DFND 47,084010,269
AMERICAN RESIDENTIALCOMMON STOCK02927E30310,081572,435SH DFND 544,495027,940
AMERICAN TOWER CORPCOMMON STOCK03027X1001,84024,825SH SOLE 21,75003,075
AMERICAN TOWER CORPCOMMON STOCK03027X100412,6335,566,344SH DFND 3,567,90801,998,436
AMERICAN WTR WKS CO INCCOMMON STOCK03042010346,1071,116,935SH DFND 1,084,312032,623
AMERISAFE INC-CL ACOMMON STOCK03071H1001,82951,500SH DFND 51,50000
AMERISOURCEBERGEN CORPCOMMON STOCK03073E10588414,465SH DFND 3,542010,923
AMERIPRISE FINL INCCOMMON STOCK03076C1064434,869SH DFND 3,28301,586
AMERIGAS PARTNERS LPCOMMON STOCK03097510640,191933,150SH DFND 933,15000
AMETEK INC NEWCOMMON STOCK03110010038,200830,072SH DFND 830,07200
AMGEN CORPCOMMON STOCK0311621002862,554SH SOLE 2,55400
AMGEN CORPCOMMON STOCK03116210045,889409,998SH DFND 384,451025,547
AMPHENOL CORP NEW-CL ACOMMON STOCK03209510185,6371,106,712SH DFND 1,095,598011,114
AMSURG CORPCOMMON STOCK03232P40583,6792,107,792SH DFND 2,103,59204,200
ANADARKO PETROLEUM CORPCOMMON STOCK03251110715,589167,643SH SOLE 167,64300
ANADARKO PETROLEUM CORPCOMMON STOCK032511107568,4446,112,956SH DFND 4,967,45301,145,503
ANALOG DEVICES INCCOMMON STOCK0326541054008,500SH SOLE 8,50000
ANALOG DEVICES INCCOMMON STOCK03265410512,387263,263SH DFND 254,64308,620
***ANGLOGOLD LTD (NEW)COMMON STOCK03512820614711,069SH DFND 0011,069
***ANHEUSER-BUSCH INBEV SACOMMON STOCK03524A1087497,555SH SOLE 7,55500
***ANHEUSER-BUSCH INBEV SACOMMON STOCK03524A108289,1602,914,915SH DFND 1,902,56201,012,353
ANNALY CAPITAL MANAGEMENT INCCOMMON STOCK03571040917,7171,529,981SH DFND 1,476,661053,320
ANNALY CAP MGMT INCCONVERTIBLE BONDS035710AB8279274,000PRN DFND 41,0000233,000
ANSYS INCCOMMON STOCK03662Q1052683,100SH SOLE 1,45001,650
ANSYS INCCOMMON STOCK03662Q10549,511572,247SH DFND 569,00803,239
APACHE CORPCOMMON STOCK0374111055,83268,500SH SOLE 68,50000
APACHE CORPCOMMON STOCK03741110599,8221,172,440SH DFND 935,0640237,376
APOLLO GLOBAL MANAGEMENT LLCCOMMON STOCK0376123061,85065,450SH DFND 65,45000
APOLLO INVESTMENT CORPORATIONCOMMON STOCK03761U1061,477181,237SH DFND 181,23700
APOLLO COMMERCIAL REAL ESTATECOMMON STOCK03762U1056,478424,198SH DFND 424,19800
APPLE INCCOMMON STOCK0378331005,21210,932SH SOLE 7,17603,756
APPLE INCCOMMON STOCK037833100756,9101,587,645SH DFND 1,160,9850426,660
APPLIED INDUSTRIALCOMMON STOCK03820C105163,8223,181,015SH DFND 3,158,318022,697
APPLIED MATERIALS INCCOMMON STOCK03822210556132,021SH DFND 31,02101,000
APTARGROUP INCCOMMON STOCK038336103342,9595,703,630SH DFND 5,664,104039,526
AQUA AMERICA INCCOMMON STOCK03836W10362,1132,511,631SH DFND 2,457,039054,592
ARCH COAL INCCOMMON STOCK0393801006215,158SH DFND 14,8310327
ARCHER-DANIELS-MIDLAND COCOMMON STOCK03948310223,242630,892SH DFND 506,0510124,841
ARES CAPITAL CORPORATIONCOMMON STOCK04010L10329,9431,731,836SH DFND 1,701,261030,575
ARES COMMERCIAL REAL ESTATECOMMON STOCK04013V10821,0041,689,771SH DFND 1,598,066091,705
ARIAD PHARMACEUTICALS INC-DELCOMMON STOCK04033A10087347,450SH SOLE 47,45000
ARIAD PHARMACEUTICALS INC-DELCOMMON STOCK04033A10099,2015,391,342SH DFND 4,940,1500451,192
ARLINGTON ASSET INVESTMENTCOMMON STOCK0413562052,24494,375SH DFND 94,0750300
ARM HOLDINGS PLCCOMMON STOCK0420681061,75536,478SH DFND 5,847030,631
ARRAY BIOPHARMA INCCOMMON STOCK04269X10511518,470SH DFND 1,250017,220
ARRIS GROUP INC NEWCOMMON STOCK04270V10633,1081,941,837SH DFND 1,622,2890319,548
ARTHROCARE CORPCOMMON STOCK0431361001,80050,600SH DFND 50,60000
ARVINMERITOR INC SR NT CV 4%27CONVERTIBLE BONDS043353AH4237259,000PRN DFND 39,0000220,000
ASBURY AUTOMOTIVE GROUP INCCOMMON STOCK04343610414,363269,972SH DFND 268,32201,650
ASHLAND INCCOMMON STOCK0442091042422,619SH SOLE 2,3600259
ASHLAND INCCOMMON STOCK044209104129,6661,402,095SH DFND 1,124,2170277,878
ASPEN TECHNOLOGY INCCOMMON STOCK04532710324,107697,750SH DFND 697,75000
ASSURANT INCCOMMON STOCK04621X1085,459100,900SH SOLE 100,90000
ASSURANT INCCOMMON STOCK04621X10899,8571,845,780SH DFND 1,398,5820447,198
***ASTRAZENECA PLCCOMMON STOCK0463531081,21723,435SH SOLE 22,8300605
***ASTRAZENECA PLCCOMMON STOCK04635310848,178927,744SH DFND 854,527073,217
ASTRO-MED INC-NEWCOMMON STOCK04638F10811310,312SH DFND 10,31200
ATHENAHEALTH INCCOMMON STOCK04685W1035134,722SH DFND 6204,660
ATHLON ENERGY INCCOMMON STOCK04747710423,259711,290SH DFND 708,66502,625
ATMEL CORPCOMMON STOCK04951310452370,250SH DFND 4,850065,400
AUTODESK INCCOMMON STOCK05276910669116,774SH DFND 4,986011,788
AUTOLIV INCCOMMON STOCK0528001094655,321SH DFND 2,43602,885
AUTOMATIC DATA PROCESSING INCCOMMON STOCK053015103126,4181,746,586SH DFND 1,032,6850713,901
AUTONATION INC DELCOMMON STOCK05329W10273514,082SH DFND 14,08200
AUTOZONE INCCOMMON STOCK0533321021,4293,381SH DFND 46902,912
AUXILIUM PHARMACEUTICALS INCCONVERTIBLE BONDS05334DAA5269260,000PRN DFND 39,0000221,000
AVALONBAY COMMUNITIES INCCOMMON STOCK05348410179,115622,508SH DFND 597,632024,876
AVATAR HOLDINGS INCCONVERTIBLE BONDS053494AF72,3362,360,000PRN DFND 2,360,00000
AVERY DENNISON CORPCOMMON STOCK05361110952,5251,206,925SH DFND 1,086,8820120,043
AVIAT NETWORKS INCCOMMON STOCK05366Y1023,5511,381,671SH DFND 1,139,5170242,154
AVIS BUDGET GROUP INCCOMMON STOCK05377410528,778998,201SH DFND 988,26009,941
AVNET INCCOMMON STOCK05380710345410,880SH DFND 1,50009,380
BB&T CORPCOMMON STOCK0549371079,357277,238SH DFND 277,23800
B & G FOODS HLDGS CORPCOMMON STOCK05508R10659,3011,716,387SH DFND 1,712,78703,600
***BCE INCCOMMON STOCK05534B76075017,560SH SOLE 17,3600200
***BCE INCCOMMON STOCK05534B76047,0471,101,805SH DFND 1,038,095063,710
BGC PARTNERS INCCOMMON STOCK05541T10110518,681SH DFND 18,68100
***BHP BILLITON PLCCOMMON STOCK05545E2096,640112,813SH DFND 111,23801,575
BOK FINANCIAL CORP NEWCOMMON STOCK05561Q201105,3231,662,560SH DFND 1,641,659020,901
***BP P L C SPONSORED ADRCOMMON STOCK0556221047,297173,605SH DFND 147,980025,625
BP PRUDHOE BAY ROYALTY TRUSTCOMMON STOCK0556301072953,404SH DFND 3,40400
BOFI HOLDING INCCOMMON STOCK05566U1084376,743SH DFND 6,74300
BABCOCK & WILCOX COCOMMON STOCK05615F1022427,190SH DFND 2,50004,690
BADGER METER INCCOMMON STOCK05652510857,1271,228,546SH DFND 1,207,589020,957
***BAIDU COM INCCOMMON STOCK05675210889,044573,811SH DFND 355,2540218,557
BAKER HUGHES INCCOMMON STOCK05722410710,965223,313SH DFND 177,310046,003
BALCHEM CORPCOMMON STOCK057665200103,4961,999,916SH DFND 1,997,01602,900
BALL CORPCOMMON STOCK0584981062,41853,872SH DFND 51,18502,687
BALLY TECHNOLOGIES INCCOMMON STOCK05874B107217,8263,022,839SH DFND 3,001,627021,212
BANCO BILBAO VIZCAYACOMMON STOCK05946K1011,426127,574SH DFND 18,9530108,621
BANCO SANTANDER CENTRALCOMMON STOCK05964H10542852,430SH DFND 17,109035,321
BANK OF AMER CORPCOMMON STOCK0605051049,732705,203SH DFND 304,9110400,292
A WTS BANK OF AMERICA CORPWARRANT OR RIGHT0605051469215,155SH DFND 15,15500
BANK OF AMERICACONVERTIBLE PREFERRED0605056823,3163,067SH DFND 3,012055
BANK HAWAII CORPCOMMON STOCK062540109179,7023,300,306SH DFND 3,254,810045,496
BANK OF THE OZARKS INCCOMMON STOCK06390410678,7001,641,633SH DFND 1,638,43303,200
BANK NEW YORK MELLON CORPCOMMON STOCK06405810051,5791,708,488SH DFND 1,343,8800364,608
***BANK OF NOVA SCOTIACOMMON STOCK06414910713,268231,509SH DFND 227,69903,810
BANKRATE INC DELCOMMON STOCK06647F1029,426458,229SH DFND 377,674080,555
BANKUNITED INCCOMMON STOCK06652K103164,7875,283,330SH DFND 5,168,0070115,323
C R BARD INCCOMMON STOCK0673831092,09518,185SH SOLE 18,18500
C R BARD INCCOMMON STOCK067383109238,1262,067,067SH DFND 1,951,8380115,229
***BARCLAYS PLC-ADRCOMMON STOCK06738E20413,008763,360SH DFND 599,0600164,300
***BARCLAYS BK PLCPREFERRED STOCK06739H3622,31891,125SH DFND 87,82003,305
BARCLAYS BK PLCPREFERRED STOCK06739H77632513,000SH DFND 12,2000800
***BARCLAYS BK PLCCOMMON STOCK06740C18838926,470SH DFND 26,47000
***BARRICK GOLD CORPCOMMON STOCK0679011088,817473,517SH DFND 329,9120143,605
BARRETT BUSINESS SERVICES INCCOMMON STOCK06846310897614,500SH SOLE 0014,500
BARRETT BUSINESS SERVICES INCCOMMON STOCK06846310896314,300SH DFND 13,5000800
BAXTER INTERNATIONAL INCCOMMON STOCK0718131095,44782,925SH SOLE 79,82503,100
BAXTER INTERNATIONAL INCCOMMON STOCK071813109160,5052,443,368SH DFND 1,497,3050946,063
***BAYTEX ENERGY CORPCOMMON STOCK07317Q10577718,820SH DFND 18,82000
BE AEROSPACE INCCOMMON STOCK07330210133,899459,206SH DFND 459,20600
BEACON ROOFING SUPPLY INCCOMMON STOCK07368510980,6892,188,461SH DFND 2,172,195016,266
BEAM INCCOMMON STOCK0737301032293,535SH SOLE 1,68501,850
BEAM INCCOMMON STOCK07373010343,699675,929SH DFND 671,94203,987
BECTON DICKINSON & COCOMMON STOCK075887109115,2811,152,582SH DFND 970,5320182,050
BED BATH & BEYOND INCCOMMON STOCK0758961001,01313,100SH SOLE 13,10000
BED BATH & BEYOND INCCOMMON STOCK075896100161,3952,086,281SH DFND 2,020,339065,942
BELO CORP SER ACOMMON STOCK08055510581559,453SH DFND 42,903016,550
BEMIS CO INCCOMMON STOCK08143710567217,237SH DFND 15,50001,737
BERKLEY W R CORPORATIONCOMMON STOCK0844231022696,271SH DFND 6,27100
BERKSHIRE HATHAWAY INC-DELCOMMON STOCK0846701083412SH SOLE 200
BERKSHIRE HATHAWAY INC-DELCOMMON STOCK08467010817,041100SH DFND 9901
BERKSHIRE HATHAWAY INC DELCOMMON STOCK0846707027,58066,776SH SOLE 63,52603,250
BERKSHIRE HATHAWAY INC DELCOMMON STOCK084670702465,5964,101,806SH DFND 2,975,43401,126,372
BEST BUY COMPANY INCCOMMON STOCK08651610161,3601,636,267SH DFND 1,511,0610125,206
***BHP BILLITON LTDCOMMON STOCK08860610880,3281,207,933SH DFND 1,191,699016,234
BIO REFERENCE LABORATORIES INCCOMMON STOCK09057G60234911,688SH DFND 161011,527
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G10145,599631,822SH DFND 425,9780205,844
BIOGEN IDEC INCCOMMON STOCK09062X10370,620293,321SH DFND 132,1180161,203
BJS RESTAURANTS INCCOMMON STOCK09180C1064,262148,660SH DFND 148,66000
BLACK DIAMOND INCCOMMON STOCK09202G1012,031167,050SH DFND 159,15007,900
BLACKBAUD INCCOMMON STOCK09227Q10065,5141,678,119SH DFND 1,674,91903,200
BLACKROCK INCCOMMON STOCK09247X1018523,150SH SOLE 2,9650185
BLACKROCK INCCOMMON STOCK09247X101289,9211,071,320SH DFND 803,6590267,661
**BLACKROCK HIGH INCOME SHSCOMMON STOCK09250E10712761,215SH DFND 61,21500
BLACKROCK KELSO CAPCOMMON STOCK0925331083,699390,216SH DFND 346,162044,054
BLACKSTONE GROUP L PCOMMON STOCK09253U10816,384658,252SH DFND 657,4570795
BLACKROCK CORPORATE HIGH YIELDCOMMON STOCK09255N1022,388197,000SH DFND 197,00000
BLACKROCK DEBT STRATEGIES FDCOMMON STOCK09255R1032,288569,247SH DFND 569,24700
BLACKROCK FLOATING RATE INCOMECOMMON STOCK09255X10030920,852SH DFND 20,85200
BLACKSTONE GSO LONG SHORTCOMMON STOCK09257D1021,32371,350SH DFND 71,35000
BLACKSTONE GSO STRATEGICCOMMON STOCK09257R1011,18567,000SH DFND 67,00000
BLACKSTONE MORTGATE TRUST INCCOMMON STOCK09257W1007,462296,238SH DFND 296,23800
BLUE NILE INCCOMMON STOCK09578R1031,87345,750SH DFND 45,75000
BLUEKNIGHT ENERGY PARTNERS LPCOMMON STOCK09625U10927,3183,327,408SH DFND 3,251,898075,510
BOARDWALK PIPELINE PARTNERS LPCOMMON STOCK09662710462620,600SH SOLE 20,60000
BOARDWALK PIPELINE PARTNERS LPCOMMON STOCK096627104287,0349,451,223SH DFND 9,161,0020290,220
BODY CENTRAL CORPCOMMON STOCK09689U1028914,615SH DFND 14,61500
BOEING COCOMMON STOCK09702310512,717108,233SH SOLE 89,783018,450
BOEING COCOMMON STOCK0970231051,206,83110,270,904SH DFND 7,176,08503,094,819
BONANZA CREEK ENERGY INCCOMMON STOCK0977931032,04142,300SH DFND 42,30000
BORG WARNER AUTOMOTIVE INCCOMMON STOCK0997241065925,840SH SOLE 4,46501,375
BORG WARNER AUTOMOTIVE INCCOMMON STOCK099724106295,7722,917,171SH DFND 1,897,95701,019,214
BOSTON BEER CO INC-CL ACOMMON STOCK100557107179,888736,613SH DFND 735,21301,400
BOSTON PRIVATE FINANCIAL HLDGSCOMMON STOCK10111910511510,350SH DFND 10,0000350
BOSTON PROPERTIES INCCOMMON STOCK10112110168,847644,033SH DFND 616,533027,500
BOSTON SCIENTIFIC CORPCOMMON STOCK10113710726,7702,280,245SH DFND 1,797,0710483,174
***BRF-BRASIL FOODS SACOMMON STOCK10552T10725310,326SH DFND 0010,326
BREITBURN ENERGY PARTNERS L PCOMMON STOCK10677610719410,600SH DFND 10,60000
BRIDGFORD FOODS CORPCOMMON STOCK1087631031,099113,450SH DFND 109,55003,900
BRIGHT HORIZONS FAMILYCOMMON STOCK1091941001,66346,400SH DFND 46,40000
BRINKER INTERNATIONAL INCCOMMON STOCK109641100146,3543,611,003SH DFND 3,603,95007,053
BRINK`S COMPANYCOMMON STOCK1096961049,077320,729SH DFND 312,31608,413
BRISTOL MYERS SQUIBB COCOMMON STOCK1101221082,99764,757SH SOLE 63,49501,262
BRISTOL MYERS SQUIBB COCOMMON STOCK110122108439,0829,487,500SH DFND 7,490,12301,997,377
BROADCOM CORP CL ACOMMON STOCK11132010761323,540SH DFND 8,735014,805
BROADRIDGE FINANCIAL SOLUTIONSCOMMON STOCK11133T1032708,497SH DFND 97707,520
BROCADE COMMUNICATIONS SYS INCCOMMON STOCK11162130624,4913,042,335SH DFND 2,524,4490517,886
***BROOKFIELD ASSET MANAGEMENTCOMMON STOCK11258510457,8771,547,519SH DFND 1,490,781056,738
***BROOKFIELD RESIDENTIALCOMMON STOCK11283W1044,379190,225SH DFND 185,02505,200
***BROOKFIELD PROPERTIES CORPCOMMON STOCK11290010510,548553,100SH DFND 553,10000
BROOKLINE BANCORP INCCOMMON STOCK11373M10753,2185,661,487SH DFND 5,589,942071,545
BROWN & BROWN INCCOMMON STOCK1152361011,17836,707SH DFND 10,308026,399
BROWN FORMAN CORP-CL BCOMMON STOCK1156372096219,109SH DFND 9,10900
BRUKER BIOSCIENCES CORPORATIONCOMMON STOCK11679410862030,000SH DFND 30,00000
BUCKEYE PARTNERS L PCOMMON STOCK1182301011,09516,704SH DFND 16,70400
BUFFALO WILD WINGS INCCOMMON STOCK11984810922,069198,504SH DFND 198,50400
BUILDERS FIRSTSOURCE INCCOMMON STOCK12008R1071,302221,392SH DFND 221,39200
C&J ENERGY SERVICES INCCOMMON STOCK12467B3041,26062,766SH DFND 62,700066
***CAE INCCOMMON STOCK12476510837434,175SH DFND 3,615030,560
CBL & ASSOCIATES PROPERTIESCOMMON STOCK12483010017,659924,569SH DFND 887,697036,872
CBS CORPCOMMON STOCK12485720289916,289SH DFND 13,71202,577
CBOE HOLDINGS INCCOMMON STOCK12503M1082405,302SH DFND 005,302
CDW CORPORATIONCOMMON STOCK12514G10814,425631,850SH DFND 631,85000
CF INDUSTRIES HOLDINGS INCCOMMON STOCK1252691002,35511,168SH DFND 9,94001,228
CIGNA CORPCOMMON STOCK12550910921,194275,752SH DFND 228,343047,409
CLECO CORP HLDGS NEWCOMMON STOCK12561W10569215,434SH DFND 15,2500184
CME GROUP INCCOMMON STOCK12572Q1052843,847SH SOLE 3,84700
CME GROUP INCCOMMON STOCK12572Q105387,7075,247,788SH DFND 4,716,7630531,025
CNA FINANCIAL CORPCOMMON STOCK12611710040110,500SH SOLE 10,50000
CNA FINANCIAL CORPCOMMON STOCK1261171003098,092SH DFND 8,09200
CNB FINANCIAL CORP-PACOMMON STOCK1261281071,69599,410SH DFND 98,7700640
***CNOOC LTDCOMMON STOCK12613210910,04149,759SH DFND 4,550045,209
CNO FINANCIAL GROUP INCCOMMON STOCK12621E10349234,191SH DFND 28,82805,363
CSX CORPCOMMON STOCK1264081031,91674,450SH SOLE 23,650050,800
CSX CORPCOMMON STOCK126408103126,2634,905,323SH DFND 4,796,4090108,914
CTC MEDIA INCCOMMON STOCK12642X10611911,340SH DFND 0011,340
CST BRANDS INCCOMMON STOCK12646R1052247,512SH DFND 1,71605,796
CTS CORP-W/RTSCOMMON STOCK12650110513,290842,712SH DFND 686,8370155,875
CVB FINANCIAL CORPCOMMON STOCK12660010530,4972,255,731SH DFND 2,243,326012,405
CVR ENERGY INCCOMMON STOCK12662P1081,58941,253SH DFND 41,25300
CVR PARTNERS LPUNIT12663310624413,759SH DFND 13,75900
CVS CORPCOMMON STOCK126650100132,8122,340,305SH DFND 1,422,8730917,431
CA INCCOMMON STOCK12673P10512,766430,250SH DFND 345,542084,708
CABELAS INCCOMMON STOCK12680430111,628184,478SH DFND 184,47800
CABLEVISION SYSTEMS CORP-CL ACOMMON STOCK12686C1091,64597,682SH DFND 56,081041,601
CABOT OIL & GAS CORPCOMMON STOCK1270971035,782154,920SH SOLE 154,92000
CABOT OIL & GAS CORPCOMMON STOCK127097103924,23624,765,168SH DFND 20,000,80704,764,361
CABOT MICROELECTRONICS CORPCOMMON STOCK12709P1033589,291SH DFND 12109,170
CADENCE DESIGN SYSTEMS INCCOMMON STOCK12738710814,4461,069,264SH DFND 888,5340180,730
CALIFORNIA WATER SERVICE GROUPCOMMON STOCK13078810239719,560SH DFND 17,46002,100
CALIX INCCOMMON STOCK13100M5092,013158,100SH DFND 158,10000
CALLAWAY GOLF COCOMMON STOCK13119310410815,185SH DFND 15,0000185
CALPINE CORPORATIONCOMMON STOCK13134730476339,250SH SOLE 39,25000
CALPINE CORPORATIONCOMMON STOCK131347304239,90812,347,299SH DFND 6,430,27105,917,028
CAMBREX CORPCOMMON STOCK13201110710,789817,353SH DFND 680,2910137,062
CAMDEN PROPERTY TRUST-SBICOMMON STOCK13313110228,947471,147SH DFND 448,683022,464
***CAMECO CORPCOMMON STOCK13321L10837120,520SH DFND 1,400019,120
CAMERON INTERNATIONALCOMMON STOCK13342B105170,8412,926,871SH DFND 2,519,6050407,266
***CANADIAN IMPERIAL BANK OFCOMMON STOCK1360691012953,700SH DFND 3,70000
***CANADIAN NATIONAL RAILROADCOMMON STOCK13637510211,972118,102SH DFND 97,503020,599
***CANADIAN NATURAL RESOURCESCOMMON STOCK13638510120,282645,107SH DFND 607,387037,720
***CANADIAN PACIFIC RAILWAYCOMMON STOCK13645T1004954,015SH SOLE 4,01500
***CANADIAN PACIFIC RAILWAYCOMMON STOCK13645T10074,169601,531SH DFND 586,018015,513
***CANON INC-ADR NEWCOMMON STOCK1380063099,031282,209SH DFND 25,2980256,911
CAPLEASE INCCOMMON STOCK14028810111914,000SH DFND 14,00000
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H10560,280876,928SH DFND 156,8500720,078
CAPITOL FEDERAL FINANCIAL INCCOMMON STOCK14057J10125520,477SH DFND 5,500014,977
CAPSTONE TURBINE CORPCOMMON STOCK14067D1021210,000SH DFND 10,00000
CARBO CERAMICS INCCOMMON STOCK140781105196,1471,979,084SH DFND 1,963,897015,187
CARDINAL HEALTH INCCOMMON STOCK14149Y1082,04139,140SH SOLE 3,840035,300
CARDINAL HEALTH INCCOMMON STOCK14149Y108180,6423,463,899SH DFND 3,405,262058,637
CARDTRONICS INCCOMMON STOCK14161H1081,66144,750SH DFND 44,75000
CARLYLE GROUP L PCOMMON STOCK14309L10264325,000SH DFND 25,00000
CARMAX INCCOMMON STOCK1431301023,11864,327SH DFND 64,32700
***CARNIVAL CORPCOMMON STOCK14365830039,2661,202,998SH DFND 959,5620243,436
CARRIAGE SERVICES INCCOMMON STOCK1439051072,472127,400SH DFND 127,40000
CARPENTER TECHNOLOGY CORPCOMMON STOCK1442851032,05435,350SH SOLE 13,250022,100
CARPENTER TECHNOLOGY CORPCOMMON STOCK144285103338,0695,817,748SH DFND 5,089,9770727,771
CARTER INCCOMMON STOCK1462291091,07014,098SH DFND 14,068030
CASS INFORMATION SYSTEMS INCCOMMON STOCK14808P1092835,301SH DFND 7405,227
***CATAMARAN CORPCOMMON STOCK14888710222,063480,162SH DFND 480,16200
CATERPILLAR INCCOMMON STOCK1491231014,33551,984SH DFND 47,31104,673
CAVIUM INCCOMMON STOCK14964U10821,884531,159SH DFND 531,15900
CEDAR FAIR L.P. DEP RCPTS REPCOMMON STOCK15018510687420,050SH SOLE 20,05000
CEDAR FAIR L.P. DEP RCPTS REPCOMMON STOCK150185106356,9558,187,030SH DFND 7,817,5460369,484
CEDAR SHOPPING CENTERS INCCOMMON STOCK150602209570110,000SH DFND 110,00000
CELGENE CORPCOMMON STOCK15102010429,336190,324SH DFND 173,105017,219
***CENOVUS ENERGY INCCOMMON STOCK15135U1093,228108,125SH SOLE 66,325041,800
***CENOVUS ENERGY INCCOMMON STOCK15135U109281,5519,432,208SH DFND 9,145,6300286,578
CENTERPOINT ENERGY INCCOMMON STOCK15189T10754922,895SH SOLE 20,79502,100
CENTERPOINT ENERGY INCCOMMON STOCK15189T107174,4567,278,095SH DFND 6,866,6690411,426
***CENTRAIS ELECTRICAS BRASILCOMMON STOCK15234Q2075218,484SH DFND 0018,484
***CENTRAL FUND OF CANADA LTDCOMMON STOCK15350110116,8891,148,914SH DFND 1,102,718046,196
CENTRAL PACIFIC FINANCIALCOMMON STOCK15476040919711,151SH DFND 11,15100
CENTURYLINK INCCOMMON STOCK1567001065,075161,742SH DFND 161,4520290
CEPHEIDCOMMON STOCK15670R10757514,718SH DFND 205014,513
CERNER CORPCOMMON STOCK15678210440,485770,416SH DFND 769,7240692
CEVA INCCOMMON STOCK1572101057,801452,236SH DFND 373,338078,898
CHARLES RIVER LABORATORIESCOMMON STOCK15986410741,800903,594SH DFND 753,7820149,812
CHART INDUSTRIES INCCOMMON STOCK16115Q30843,086350,175SH DFND 329,657020,518
CHEESECAKE FACTORY INCCOMMON STOCK16307210190,4892,058,902SH DFND 2,045,814013,088
CHEMED CORPORATIONCOMMON STOCK16359R10315,448216,056SH DFND 173,562042,494
CHEMTURA CORPCOMMON STOCK16389320923,9671,042,501SH DFND 850,1540192,347
CHENIERE ENERGY INCCOMMON STOCK16411R20814,777432,823SH DFND 428,61104,212
CHESAPEAKE ENERGY CORPCOMMON STOCK16516710727310,558SH DFND 1,66508,893
CHESAPEAKE ENERGY CORPCONVERTIBLE BONDS165167CB1269295,000PRN DFND 44,0000251,000
CHESAPEAKE UTILITIES CORPCOMMON STOCK1653031087,373140,458SH DFND 137,65802,800
CHEVRON CORPORATIONCOMMON STOCK1667641002692,215SH SOLE 2,155060
CHEVRON CORPORATIONCOMMON STOCK166764100159,8391,315,550SH DFND 1,152,0920163,458
***CHICAGO BRIDGE & IRON CO NVCOMMON STOCK1672501096,907101,922SH DFND 94,45607,466
CHIMERA INVT CORPCOMMON STOCK16934Q1093010,000SH DFND 10,00000
***CHINA MOBILE LIMITEDCOMMON STOCK16941M109119,0622,109,910SH DFND 1,620,5300489,380
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK1696561053,5408,256SH DFND 8,0880168
CHOICE HOTELS INTERNATIONALCOMMON STOCK16990510650711,750SH DFND 11,75000
CHUBB CORPCOMMON STOCK17123210167,507756,301SH DFND 608,3730147,928
CHURCH & DWIGHT CO INCCOMMON STOCK1713401021,23920,625SH SOLE 19,9500675
CHURCH & DWIGHT CO INCCOMMON STOCK171340102516,7488,605,297SH DFND 8,404,5520200,745
CIENA CORPORATIONCOMMON STOCK17177930915,590623,387SH DFND 514,9830108,404
CIENA CORPCONVERTIBLE BONDS171779AE1202198,000PRN DFND 30,0000168,000
CIMAREX ENERGY COCOMMON STOCK17179810147,839496,260SH DFND 413,419082,841
CINCINNATI BELL INC NEWCOMMON STOCK17187110621478,610SH DFND 5,450073,160
CISCO SYSTEMS INCCOMMON STOCK17275R1022,719116,045SH SOLE 116,04500
CISCO SYSTEMS INCCOMMON STOCK17275R102336,02514,341,029SH DFND 11,782,57202,558,457
CINTAS CORPCOMMON STOCK1729081056,177120,650SH DFND 63,255057,395
CITIGROUP INCCOMMON STOCK172967424107,0182,206,094SH DFND 1,784,1190421,975
CITRIX SYSTEMS INCCOMMON STOCK17737610022,252315,134SH DFND 291,325023,809
CITY NATIONAL CORPCOMMON STOCK17856610514,626219,411SH DFND 180,792038,619
CLARCOR INCCOMMON STOCK179895107292,5715,268,702SH DFND 5,238,307030,395
GUGGENHEIM BULLETSHARES 2016COMMON STOCK18383M55526011,695SH DFND 11,69500
GUGGENHEIM BULLETSHARES 2015COMMON STOCK18383M56363328,950SH DFND 28,95000
GUGGENHEIM BULLETSHARES 2014COMMON STOCK18383M57188341,460SH DFND 41,46000
GUGGENHEIM BULLETSHARES 2013COMMON STOCK18383M58977137,140SH DFND 37,14000
CLEAN HARBORS INCCOMMON STOCK18449610710,461178,341SH DFND 147,774030,567
CLEAN ENERGY FUELS CORPCOMMON STOCK1844991012,782217,842SH DFND 212,74205,100
CLEVELAND BIOLABS INCCOMMON STOCK1858601033120,000SH DFND 20,00000
CLIFFS NATURAL RESOURCES INCCOMMON STOCK18683K10116,866822,749SH DFND 653,4630169,286
CLOROX COCOMMON STOCK1890541091,86522,818SH DFND 22,81800
CLOVIS ONCOLOGY INCCOMMON STOCK1894641002924,800SH DFND 4,80000
COACH INCCOMMON STOCK1897541045,08693,273SH DFND 88,22205,051
COCA-COLA COCOMMON STOCK1912161002,43164,180SH SOLE 52,896011,284
COCA-COLA COCOMMON STOCK191216100324,5338,567,384SH DFND 5,736,07102,831,313
COCA COLA ENTERPRISES INCCOMMON STOCK19122T1091,56839,000SH DFND 39,00000
***COCA-COLA FEMSA S A DE C VCOMMON STOCK1912411084083,240SH DFND 3,24000
COGENT COMMUNICATIONS GROUPCOMMON STOCK19239V3022668,233SH DFND 8,23300
COGNEX CORPCOMMON STOCK1924221032839,060SH DFND 60008,460
COGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK1924461027,54791,908SH DFND 72,593019,315
COHEN & STEERS QUALITY INCOMECOMMON STOCK19247L10622422,976SH DFND 22,97600
COLGATE PALMOLIVE COCOMMON STOCK19416210334,969589,696SH DFND 554,117035,579
COLONY FINANCIAL INCCOMMON STOCK19624R10627913,950SH DFND 13,95000
COLUMBIA SPORTSWEAR COCOMMON STOCK19851610677112,800SH DFND 12,80000
COMCAST CORPCOMMON STOCK20030N1012936,490SH SOLE 3,39003,100
COMCAST CORPCOMMON STOCK20030N101133,1702,951,783SH DFND 1,872,90801,078,875
COMCAST CORPORATIONCOMMON STOCK20030N2008,971206,950SH SOLE 206,95000
COMCAST CORPORATIONCOMMON STOCK20030N200104,1502,402,543SH DFND 2,094,5600307,982
COMERICA INCCOMMON STOCK20034010779,1432,013,305SH DFND 1,759,0750254,230
COMMUNITY BANK SYSTEMS INCCOMMON STOCK20360710656,6311,659,746SH DFND 1,656,44603,300
COMMUNITY HEALTH SYSTEM INCCOMMON STOCK2036681081,49536,033SH DFND 36,03300
COMMVAULT SYSTEMS INCCOMMON STOCK2041661021,96522,350SH DFND 22,35000
***COMPANHIA ENERGETICA DECOMMON STOCK2044096019711,245SH DFND 13011,232
***COMPANHIA SIDERURGICACOMMON STOCK20440W1057317,152SH DFND 0017,152
***COMPANHIA DE SANEAMENTOCOMMON STOCK20441A10211711,713SH DFND 3,57008,143
***COMPANHIA DE BEBIDAS DASCOMMON STOCK20441W20360,3841,574,560SH DFND 1,083,1670491,393
COMPASS MINERALS INTL INCCOMMON STOCK20451N101286,5683,757,280SH DFND 3,750,18007,100
COMVERSE INCCOMMON STOCK20585P10514,510454,159SH DFND 372,556081,603
CONAGRA FOODS INCCOMMON STOCK20588710283827,635SH SOLE 27,63500
CONAGRA FOODS INCCOMMON STOCK205887102156,8725,170,453SH DFND 4,814,0410356,412
CONCHO RESOURCES INCCOMMON STOCK20605P10120,760190,791SH DFND 190,79100
CONCUR TECHNOLOGIES INCCOMMON STOCK20670810925,226228,287SH DFND 223,94304,344
CONOCOPHILLIPSCOMMON STOCK20825C10438,865559,135SH DFND 515,549043,586
CONSOL ENERGY INCCOMMON STOCK20854P1095,874174,564SH DFND 171,01503,549
CONSOLIDATED EDISON INCCOMMON STOCK2091151043,05355,371SH DFND 46,73708,634
CONTINENTAL RESOURCES INCCOMMON STOCK2120151013,95636,887SH DFND 33,74703,140
CONVERGYS CORPCOMMON STOCK2124851069,595511,752SH DFND 442,386069,366
COOPER COMPANIES INC OLD (THE)COMMON STOCK2166484026875,300SH SOLE 5,30000
COOPER COMPANIES INC OLD (THE)COMMON STOCK21664840243,930338,730SH DFND 333,82404,906
COPART INCCOMMON STOCK217204106134,7534,238,850SH DFND 4,180,890057,960
CORELOGIC INCCOMMON STOCK21871D10325,948959,270SH DFND 793,4570165,813
CORNERSTONE ONDEMAND INCCOMMON STOCK21925Y1032,02139,296SH DFND 39,29600
CORNING INCCOMMON STOCK21935010595365,350SH SOLE 65,35000
CORNING INCCOMMON STOCK21935010540,8712,801,282SH DFND 2,595,4790205,803
CORONADO BIOSCIENCES INCCOMMON STOCK21976U1097911,300SH DFND 11,30000
CORPORATE OFFICE PROPERTIESCOMMON STOCK22002T10821,774942,604SH DFND 904,185038,419
CORRECTIONS CORP AMERICACOMMON STOCK22025Y40737,8191,094,618SH DFND 1,084,83509,783
CORVEL CORPCOMMON STOCK2210061092797,544SH DFND 7,54400
COSTCO WHOLESALE CORP-NEWCOMMON STOCK22160K105131,8581,144,895SH DFND 1,017,2870127,608
COSTAR GROUP INCCOMMON STOCK22160N1092,94217,520SH DFND 13,31004,210
COUSINS PROPERTIES INCCOMMON STOCK22279510618,7971,826,694SH DFND 1,732,302094,392
COVANTA HOLDING CORPORATIONCOMMON STOCK22282E1021,74781,710SH SOLE 26,210055,500
COVANTA HOLDING CORPORATIONCOMMON STOCK22282E102238,73311,166,185SH DFND 10,089,55501,076,629
COWEN GROUP INCCOMMON STOCK22362210132393,813SH DFND 93,81300
CRACKER BARREL OLD COUNTRYCOMMON STOCK22410J10662,687607,529SH DFND 606,42901,100
CRAFT BREWERS ALLIANCE INCCOMMON STOCK2241221011,411105,000SH DFND 99,90005,100
CREE INCCOMMON STOCK2254471011,00216,648SH DFND 9,31407,334
CRESTWOOD MAINSTREAMCOMMON STOCK22637210017,595707,783SH DFND 706,60301,180
CROCS INCCOMMON STOCK2270461097,013515,673SH DFND 424,455091,218
CROSSTEX ENERGY L PCOMMON STOCK22765U10255728,000SH DFND 28,00000
CROWN CASTLE INTL CORPCOMMON STOCK228227104124,8031,708,927SH DFND 882,5910826,336
CROWN HOLDINGS INCCOMMON STOCK22836810637,333882,988SH DFND 772,3010110,687
CUBIST PHARMACEUTICALS INCCOMMON STOCK22967810710,533165,750SH DFND 165,75000
CULLEN FROST BANKERS INCCOMMON STOCK229899109181,5552,573,428SH DFND 2,543,948029,480
CUMMINS INCCOMMON STOCK231021106111,701840,680SH DFND 678,4300162,250
CUMULUS MEDIA INC-CL ACOMMON STOCK23108210836,5226,904,009SH DFND 6,840,309063,700
CYBERONICS INCCOMMON STOCK23251P1021,36026,800SH DFND 26,80000
CYTEC INDUSTRIES INCCOMMON STOCK23282010010,286126,421SH DFND 104,596021,825
DCP MIDSTREAM PARTNERS LPCOMMON STOCK23311P10013,769277,275SH DFND 267,47509,800
DDR CORPCOMMON STOCK23317H10227,9631,779,974SH DFND 1,696,540083,434
D R HORTON INCCOMMON STOCK23331A10926,3251,354,868SH DFND 1,145,8850208,983
DST SYSTEMS INC-DELCOMMON STOCK23332610726,108346,218SH DFND 287,027059,191
DTE ENERGY COCOMMON STOCK2333311074546,876SH DFND 6,87600
DSW INCCOMMON STOCK23334L10225,268296,150SH DFND 296,15000
DANA HOLDING CORPCOMMON STOCK23582520514,011613,461SH DFND 501,1900112,271
DANAHER CORPCOMMON STOCK2358511021,10015,870SH SOLE 15,2200650
DANAHER CORPCOMMON STOCK235851102491,7887,094,461SH DFND 5,387,39801,707,063
DARDEN RESTAURANTS INCCOMMON STOCK23719410512,157262,620SH DFND 253,66508,955
DARLING INTERNATIONAL INCCOMMON STOCK2372661013,804179,790SH DFND 165,580014,210
DAVITA INCCOMMON STOCK23918K10858,6961,031,569SH DFND 1,013,950017,619
DEALERTRACK HLDGS INCCOMMON STOCK24230910249811,615SH DFND 162011,453
DECKERS OUTDOOR CORPCOMMON STOCK2435371074,10962,334SH DFND 61,9340400
DEERE & COCOMMON STOCK2441991055,95673,175SH SOLE 73,17500
DEERE & COCOMMON STOCK244199105183,8542,258,926SH DFND 2,153,0840105,842
DELL INCCOMMON STOCK24702R10112,657920,408SH DFND 914,04006,368
DELTA AIR LINES INC DELCOMMON STOCK2473617023,562151,000SH SOLE 151,00000
DELTA AIR LINES INC DELCOMMON STOCK247361702239,86410,168,036SH DFND 7,765,21602,402,820
DENBURY RESOURCES INC NEWCOMMON STOCK2479162083,315180,050SH SOLE 180,05000
DENBURY RESOURCES INC NEWCOMMON STOCK247916208211,97411,514,082SH DFND 6,010,80005,503,282
DEMANDWARE INCCOMMON STOCK24802Y1052,14746,338SH DFND 46,33800
DENNYS CORPORATIONCOMMON STOCK24869P10413822,530SH DFND 0022,530
DENTSPLY INTERNATIONAL INC NEWCOMMON STOCK24903010733,912781,111SH DFND 761,250019,861
DEVON ENERGY CORPORATION NEWCOMMON STOCK25179M1033,58362,035SH SOLE 62,03500
DEVON ENERGY CORPORATION NEWCOMMON STOCK25179M10375,6071,308,985SH DFND 1,060,6890248,296
DEXCOM INCCOMMON STOCK2521311072418,540SH DFND 8,54000
***DIAGEO PLC-SPONSORED ADRCOMMON STOCK25243Q20515,373120,969SH DFND 113,33107,638
DIAMOND OFFSHORE DRILLING INCCOMMON STOCK25271C1025078,134SH DFND 7,7960338
DICKS SPORTING GOODS INCCOMMON STOCK25339310224,785464,304SH DFND 464,30400
DIGI INTERNATIONAL INCCOMMON STOCK25379810218718,670SH DFND 260018,410
DIGITAL REALTY TRUST INCCOMMON STOCK25386810353,4101,005,844SH DFND 970,603035,241
DIGITAL RIVER INCCOMMON STOCK25388B10426,6651,492,176SH DFND 1,225,4850266,691
DIGITALGLOBE INCCOMMON STOCK25389M8773,04596,304SH DFND 96,30400
DIME COMMUNITY BANCORP INCCOMMON STOCK2539221085,536332,511SH DFND 332,51100
DINEEQUITY INCCOMMON STOCK2544231064,00758,070SH DFND 55,50002,570
WALT DISNEY CO HOLDING COCOMMON STOCK2546871061,59424,715SH SOLE 23,8650850
WALT DISNEY CO HOLDING COCOMMON STOCK254687106129,2812,004,671SH DFND 1,819,9110184,760
DISCOVER FINANCIAL SERVICESCOMMON STOCK2547091081,36326,962SH DFND 26,96200
DISCOVERY COMMUNICATIONS INCCOMMON STOCK25470F10498,5951,167,913SH DFND 619,1370548,776
DISCOVERY COMMUNICATIONS INCCOMMON STOCK25470F30213,551173,469SH DFND 157,810015,659
DISH NETWORK CORPCOMMON STOCK25470M1093998,868SH DFND 8,6680200
DIRECTVCOMMON STOCK25490A3092,24737,581SH DFND 30,72806,853
***DR REDDYS LABS LTDCOMMON STOCK25613520351413,600SH DFND 500013,100
DOLBY LABORATORIES INCCOMMON STOCK25659T10735,0601,015,948SH DFND 931,308084,640
DOLLAR GENERAL CORPORATIONCOMMON STOCK2566771053025,356SH DFND 5,35600
DOLLAR TREE INCCOMMON STOCK25674610827,091473,950SH DFND 473,95000
***DOMINION DIAMONDCOMMON STOCK25728710286570,975SH DFND 70,97500
DOMINION RES INC VA NEWCOMMON STOCK25746U1092213,537SH SOLE 3,2750262
DOMINION RES INC VA NEWCOMMON STOCK25746U109208,5713,338,210SH DFND 2,273,93001,064,280
DONALDSON CO INCCOMMON STOCK257651109170,0344,459,319SH DFND 3,877,9740581,345
R R DONNELLEY & SONS COCOMMON STOCK25786710128818,276SH DFND 18,0760200
DOUGLAS EMMETT INCCOMMON STOCK25960P10923,4781,000,349SH DFND 953,980046,369
DOUGLAS DYNAMICS INCCOMMON STOCK25960R1053,877263,216SH DFND 260,21603,000
DOVER CORPCOMMON STOCK2600031081,09812,225SH SOLE 11,5250700
DOVER CORPCOMMON STOCK26000310880,729898,684SH DFND 810,804087,880
DOW CHEMICAL CO.COMMON STOCK26054310366,3911,728,936SH DFND 1,365,3700363,566
DR PEPPER SNAPPLE GROUP INCCOMMON STOCK26138E1097,466166,577SH DFND 156,305010,272
DREAMWORKS ANIMATION INCCOMMON STOCK26153C10334212,000SH DFND 12,00000
DRESSER RAND GROUP INCCOMMON STOCK2616081036,18499,104SH DFND 94,58404,520
DREW INDUSTRIES INC NEWCOMMON STOCK26168L2051,49432,800SH DFND 32,80000
DRIL-QUIP INCCOMMON STOCK26203710411,05396,323SH DFND 96,32300
E I DU PONT DE NEMOURS & COCOMMON STOCK26353410999416,975SH SOLE 16,97500
E I DU PONT DE NEMOURS & COCOMMON STOCK26353410955,685950,905SH DFND 890,931059,974
DUKE ENERGY CORPORATIONCOMMON STOCK26441C2043,84357,543SH DFND 39,833017,710
DUN & BRADSTREET CORPCOMMON STOCK26483E1002,28421,997SH DFND 21,3970600
DUNKIN BRANDS GROUP INCCOMMON STOCK2655041001,22727,100SH SOLE 22,82504,275
DUNKIN BRANDS GROUP INCCOMMON STOCK265504100194,3624,294,351SH DFND 3,018,72001,275,631
DUPONT FABROS TECHNOLOGY INCCOMMON STOCK26613Q10615,074584,928SH DFND 556,569028,359
DYAX CORPCOMMON STOCK26746E103882128,600SH DFND 128,60000
DYNEGY INCCOMMON STOCK26817R10810,559546,555SH DFND 455,372091,183
EMC CORP-MASSCOMMON STOCK2686481028,056315,161SH SOLE 307,96107,200
EMC CORP-MASSCOMMON STOCK268648102399,26515,620,695SH DFND 12,077,00903,543,686
EOG RESOURCES INCCOMMON STOCK26875P1012,94817,415SH SOLE 17,41500
EOG RESOURCES INCCOMMON STOCK26875P101432,9112,557,368SH DFND 2,139,1520418,216
EQT CORPORATIONCOMMON STOCK26884L1096,29971,004SH DFND 47,170023,834
EPR PROPERTIESCOMMON STOCK26884U1096,241128,050SH DFND 126,60501,445
EQT MIDSTREAM PARTNERS LPUNIT26885B1001,57031,900SH DFND 31,4000500
ERA GROUP INCCOMMON STOCK26885G1094,973182,954SH DFND 176,20606,748
ETFS GOLD TRCOMMON STOCK26922Y1052111,613SH DFND 1,528085
EXCO RESOURCES INCCOMMON STOCK26927940216424,392SH DFND 10,562013,830
EAGLE MATERIALS INCCOMMON STOCK26969P10858,620808,000SH DFND 806,65001,350
EASTGROUP PROPERTIES INCCOMMON STOCK27727610138,131643,993SH DFND 619,798024,195
EASTMAN CHEMICAL COCOMMON STOCK2774321003724,773SH DFND 1,91402,859
EBAY INCCOMMON STOCK2786421031,24322,270SH SOLE 19,27003,000
EBAY INCCOMMON STOCK278642103434,3547,784,814SH DFND 4,127,57603,657,238
EBIX INCCOMMON STOCK27871520622622,734SH DFND 1,943020,791
ECHO GLOBAL LOGISTICS INCCOMMON STOCK27875T10121710,357SH DFND 145010,212
ECOLAB INCCOMMON STOCK278865100169,4901,716,184SH DFND 1,454,4120261,772
***ECOPETROL S ACOMMON STOCK27915810920,333442,011SH DFND 309,1060132,905
EDISON INTERNATIONALCOMMON STOCK2810201078,077175,363SH DFND 174,6130750
EDUCATION MANAGEMENTCOMMON STOCK28140M10322524,704SH DFND 24,70400
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E10892,8481,333,450SH DFND 709,4590623,991
8X8 INCCOMMON STOCK28291410022922,723SH DFND 22,72300
EL PASO ELECTRIC CO NEWCOMMON STOCK2836778542,18165,298SH DFND 63,45801,840
EL PASO PIPELINE PARTNERS L PCOMMON STOCK28370210816,996402,561SH DFND 401,6110950
ELECTRONIC ARTSCOMMON STOCK28551210910,590414,497SH DFND 414,49700
***EMBRAER S ACOMMON STOCK29082A1071,30040,044SH DFND 7,230032,814
EMERSON ELECTRIC COCOMMON STOCK2910111049,603148,426SH DFND 126,766021,660
***ENCANA CORPCOMMON STOCK29250510425514,704SH DFND 14,70400
***ENBRIDGE INCCOMMON STOCK29250N1052756,600SH SOLE 6,60000
***ENBRIDGE INCCOMMON STOCK29250N105168,4854,036,543SH DFND 3,913,6000122,942
ENBRIDGE ENERGY PARTNERS L PCOMMON STOCK29250R10632010,525SH SOLE 10,52500
ENBRIDGE ENERGY PARTNERS L PCOMMON STOCK29250R106148,8374,887,904SH DFND 3,779,39401,108,510
ENBRIDGE ENERGY MANAGEMENT LLCCOMMON STOCK29250X10351317,829SH SOLE 12,99904,830
ENBRIDGE ENERGY MANAGEMENT LLCCOMMON STOCK29250X103102,1553,549,515SH DFND 3,213,3730336,142
ENCORE CAPITAL GROUP INCCOMMON STOCK2925541021,58834,700SH DFND 34,70000
ENDO PHARMACEUTICALS HLDGS INCCOMMON STOCK29264F2053357,370SH DFND 7,0680302
ENERGEN CORPCOMMON STOCK29265N1082062,700SH DFND 2,70000
ENERGIZER HOLDINGS INCCOMMON STOCK29266R1084294,705SH DFND 4,70500
ENDOLOGIX INCCOMMON STOCK29266S1061,662103,000SH DFND 103,00000
ENERGY TRANSFER PARTNERS L PCOMMON STOCK29273R10969,7861,340,241SH DFND 1,324,101016,140
ENERGY TRANSFER EQUITY L PCOMMON STOCK29273V1001,39821,250SH SOLE 21,25000
ENERGY TRANSFER EQUITY L PCOMMON STOCK29273V100642,5739,768,510SH DFND 9,396,1990372,311
***ENERSIS SA-SPONSORED ADRCOMMON STOCK29274F10444,5642,774,816SH DFND 2,744,522030,294
***ENERPLUS CORPORATIONCOMMON STOCK2927661021,09966,219SH DFND 53,205013,014
ENPHASE ENERGY INCCOMMON STOCK29355A1075,148634,015SH DFND 00634,015
ENPRO INDUSTRIES INCCOMMON STOCK29355X1072464,080SH DFND 004,080
ENTERGY CORP NEWCOMMON STOCK29364G1032634,164SH DFND 4,16400
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK2937921071,48724,362SH SOLE 23,36201,000
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK293792107589,0529,650,263SH DFND 9,302,0420348,221
***EQUAL ENERGY LTDCOMMON STOCK29390Q1097816,536SH DFND 0016,536
ENVESTNET INCCOMMON STOCK29404K10637312,021SH DFND 12,02100
ENVISION HEALTHCARE HOLDINGSCOMMON STOCK29413U1034,614177,250SH DFND 177,25000
EPAM SYSTEMS INCCOMMON STOCK29414B1042,16062,615SH DFND 62,61500
EPLUS INCCOMMON STOCK2942681074117,961SH DFND 7,96100
EPIZYME INCCOMMON STOCK29428V10464116,015SH DFND 16,01500
EQUIFAX INCCOMMON STOCK2944291055499,181SH DFND 9,18100
EQUITY ONE INCCOMMON STOCK2947521003,740171,100SH DFND 171,10000
EQUITY RESIDENTIAL TRUSTCOMMON STOCK29476L107160,0392,987,472SH DFND 2,865,9350121,537
***ERICSSON L M TEL COCOMMON STOCK29482160821,0221,574,703SH DFND 155,59401,419,109
ESCO TECHOLOGIES INCCOMMON STOCK29631510416,271489,655SH DFND 404,889084,766
ESPERION THERAPEUTICS INCCOMMON STOCK29664W10542522,550SH DFND 21,9500600
ESSEX PROPERTY TRUST INCCOMMON STOCK2971781056,48843,930SH DFND 43,5500380
***EVERTEC INCCOMMON STOCK30040P10358926,500SH DFND 26,50000
EXELON CORPCOMMON STOCK30161N1011,20840,757SH DFND 24,154016,603
EXELIS INCCOMMON STOCK30162A10827917,760SH DFND 10,35907,401
EXPEDIA INCCOMMON STOCK30212P3031,15622,316SH DFND 1,157021,159
EXPEDITORS INTL OF WASH INCCOMMON STOCK30213010998722,411SH DFND 7,466014,945
EXPONENT INCCOMMON STOCK30214U102120,4981,677,313SH DFND 1,674,41302,900
EXPRESS INCCOMMON STOCK30219E10330,1561,278,351SH DFND 1,171,8550106,496
EXPRESS SCRIPTS HLDG COCOMMON STOCK30219G1083,24152,450SH SOLE 48,55003,900
EXPRESS SCRIPTS HLDG COCOMMON STOCK30219G108381,1946,168,181SH DFND 4,232,59201,935,589
EXTRA SPACE STORAGE INCCOMMON STOCK30225T10250,7851,110,048SH DFND 911,4500198,598
EXXON MOBIL CORPCOMMON STOCK30231G10298411,436SH SOLE 4,18007,256
EXXON MOBIL CORPCOMMON STOCK30231G102295,8773,438,829SH DFND 2,998,1830440,646
FEI COCOMMON STOCK30241L109229,4582,613,414SH DFND 2,595,507017,907
FMC CORP-NEWCOMMON STOCK3024913033194,446SH DFND 1,92502,521
FMC TECHNOLOGIES INCCOMMON STOCK30249U1011,21421,900SH SOLE 21,90000
FMC TECHNOLOGIES INCCOMMON STOCK30249U10199,3901,793,394SH DFND 1,620,1780173,216
F N B CORP - PACOMMON STOCK30252010161,5315,072,615SH DFND 5,062,115010,500
FTI CONSULTING INCCOMMON STOCK30294110913,961369,343SH DFND 314,026055,317
FACEBOOK INCCOMMON STOCK30303M102144,7472,881,684SH DFND 1,945,5700936,114
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK303075105136,0851,247,340SH DFND 1,226,565020,775
FAIRCHILD SEMICONDUCTOR INTLCOMMON STOCK30372610316311,710SH DFND 0011,710
FAIRWAY GROUP HOLDINGS CORPCOMMON STOCK30603D10973628,800SH DFND 28,80000
FAMILY DOLLAR STORES INCCOMMON STOCK307000109105,4941,464,781SH DFND 576,7210888,060
FARMERS NATIONAL BANC CORPCOMMON STOCK30962710717026,948SH DFND 15,292011,656
FARO TECHNOLOGIES INCCOMMON STOCK31164210252712,500SH DFND 12,50000
FASTENAL COCOMMON STOCK31190010423,262462,747SH DFND 462,74700
FEDERAL REALTY INVT TRUSTCOMMON STOCK31374720634,035335,481SH DFND 320,775014,706
FEDEX CORPCOMMON STOCK31428X1069,82586,100SH SOLE 86,10000
FEDEX CORPCOMMON STOCK31428X106287,5542,519,970SH DFND 1,727,6350792,335
FELCOR LODGING TRUST INCCOMMON STOCK31430F1017412,000SH DFND 12,00000
FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M10617,934386,182SH DFND 386,18200
FIFTH & PACIFIC COMPANIES INCCOMMON STOCK31664510024,149960,950SH DFND 960,95000
FIFTH THIRD BANCORPCOMMON STOCK3167731006,827378,214SH DFND 378,21400
FINANCIAL ENGINES INCCOMMON STOCK3174851004778,021SH DFND 11207,909
FIRST AMERICAN FINANCIALCOMMON STOCK31847R1022158,840SH DFND 1,00007,840
FIRST BANCORP P RCOMMON STOCK31867270629752,226SH DFND 52,22600
FIRST FINANCIAL BANKSHARES INCCOMMON STOCK32020R109152,0122,583,042SH DFND 2,552,709030,333
FIRST FINANCIAL HOLDINGS INCCOMMON STOCK32023E1052,16239,200SH DFND 39,20000
FIRST NIAGARA FINANCIAL GROUPCOMMON STOCK33582V10821,7892,101,177SH DFND 1,729,8760371,301
FIRST REPUBLIC BANK SANCOMMON STOCK33616C10068514,700SH SOLE 14,70000
FIRST REPUBLIC BANK SANCOMMON STOCK33616C10022,838489,777SH DFND 472,890016,887
FIRST SOLAR INCCOMMON STOCK3364331071,44836,012SH DFND 3,625032,387
FISERV INCCOMMON STOCK3377381081,12411,125SH SOLE 11,12500
FISERV INCCOMMON STOCK33773810886,921860,179SH DFND 778,330081,849
FIRSTMERIT CORPCOMMON STOCK3379151021,66176,478SH DFND 6,820069,658
FIRSTENERGY CORPCOMMON STOCK33793210790224,745SH DFND 20,41904,326
FLEETCOR TECHNOLOGIES INCCOMMON STOCK3390411054504,083SH DFND 4,08300
FLUOR CORP NEWCOMMON STOCK34341210230,546430,462SH DFND 338,374092,088
FLOW INTERNATIONAL CORPCOMMON STOCK34346810413132,868SH DFND 32,86800
FLOWERS FOODS INCCOMMON STOCK34349810191,9464,288,543SH DFND 4,191,552096,991
FLUSHING FINANCIAL CORPCOMMON STOCK34387310524213,125SH DFND 10,52502,600
***FLY LEASING LIMITEDCOMMON STOCK34407D10938,3892,765,760SH DFND 2,741,785023,975
FOOT LOCKER INCCOMMON STOCK34484910415,202447,919SH DFND 423,615024,304
FORD MOTOR COCOMMON STOCK3453708602,384141,287SH DFND 110,983030,304
FORD MTR CO DELCONVERTIBLE BONDS345370CN8593300,000PRN DFND 300,00000
FOREST CITY ENTERPRISES INCCOMMON STOCK34555010725,3991,340,999SH DFND 1,277,240063,759
FOREST LABORATORIES INCCOMMON STOCK3458381061,28830,108SH DFND 11,837018,271
FOREST OIL CORPCOMMON STOCK34609170514,0442,302,244SH DFND 2,233,007069,237
FORESTAR GROUP INCCONVERTIBLE BONDS346232AB74,5573,935,000PRN DFND 3,830,0000105,000
FORESTAR GROUP INCCOMMON STOCK3462331095,647262,283SH DFND 249,203013,080
FORMFACTOR INCCOMMON STOCK34637510810,9791,600,409SH DFND 1,328,5000271,909
FORTUNE BRANDS HOME & SEC INCCOMMON STOCK34964C10627,922670,709SH DFND 668,13902,570
FORWARD AIR CORPORATIONCOMMON STOCK34985310185,2452,113,691SH DFND 2,105,24108,450
FOSSIL GROUP INCCOMMON STOCK34988V1062071,780SH DFND 1,78000
FRANKLIN ELECTRIC CO INCCOMMON STOCK35351410246,3841,177,270SH DFND 1,159,972017,298
FRANKLIN FINANCIAL CORPORATIONCOMMON STOCK35353C10226514,000SH DFND 14,00000
FRANKLIN RESOURCES INCCOMMON STOCK3546131012655,250SH SOLE 5,25000
FRANKLIN RESOURCES INCCOMMON STOCK35461310151,8451,025,612SH DFND 988,224037,388
FREEPORT MCMORAN COPPER &COMMON STOCK35671D8577,720233,371SH DFND 188,299045,072
***FRESENIUS MEDICAL CARE AGCOMMON STOCK3580291062,22368,653SH DFND 16,248052,405
FRESH MARKET INCCOMMON STOCK35804H1062395,050SH DFND 7004,980
FRONTIER COMMUNICATIONS CORPCOMMON STOCK35906A10811327,103SH DFND 26,8530250
FUELCELL ENERGY INCCOMMON STOCK35952H1065643,525SH DFND 43,52500
H B FULLER & COCOMMON STOCK3596941061,19826,500SH DFND 26,2500250
GP STRATEGIES CORPCOMMON STOCK36225V1045,991228,485SH DFND 228,48500
GSE SYSTEMS INCCOMMON STOCK36227K1066843,557SH DFND 43,55700
G-III APPAREL GROUP LTDCOMMON STOCK36237H1012544,650SH DFND 4,65000
***GAFISA S ACOMMON STOCK3626073013410,546SH DFND 8,00002,546
WTS GALECTIN THERAPEUTICS INCWARRANT OR RIGHT363225111750138,900SH DFND 136,90002,000
GALECTIN THERAPEUTICS INCCOMMON STOCK3632252022,662267,000SH DFND 267,00000
GALLAGHER ARTHUR J & COCOMMON STOCK3635761092,05847,145SH DFND 46,8620283
GAMESTOP CORPCOMMON STOCK36467W10920,948421,904SH DFND 421,90400
GANNETT CO INCCOMMON STOCK36473010146517,350SH SOLE 17,35000
GANNETT CO INCCOMMON STOCK36473010121,098787,515SH DFND 717,406070,109
GARTNER INCCOMMON STOCK3666511074767,941SH DFND 7,94100
GENERAC HOLDINGS INCCOMMON STOCK36873610470016,425SH SOLE 16,42500
GENERAC HOLDINGS INCCOMMON STOCK36873610469,3081,625,422SH DFND 1,482,4630142,959
GENERAL CABLE CORP DEL NEWCONVERTIBLE BONDS369300AD0207207,000PRN DFND 31,0000176,000
GENERAL DYNAMICS CORPCOMMON STOCK3695501081,72519,712SH SOLE 19,3120400
GENERAL DYNAMICS CORPCOMMON STOCK369550108235,2792,688,284SH DFND 2,557,2040131,080
GENERAL ELECTRIC COCOMMON STOCK3696041031,55565,104SH SOLE 63,70401,400
GENERAL ELECTRIC COCOMMON STOCK369604103211,8358,867,099SH DFND 8,356,3930510,706
GENERAL GROWTH PPTYS INCCOMMON STOCK37002310349,6772,575,248SH DFND 2,471,1960104,052
GENERAL MILLS INCCOMMON STOCK37033410413,627284,375SH DFND 267,754016,621
GENERAL MOTORS COMPANYCOMMON STOCK37045V10010,633295,604SH DFND 294,05401,550
GENERAL MOTORS COMPANYCONVERTIBLE PREFERRED37045V2092,21144,096SH DFND 42,22601,870
GENESEE & WYOMING INC-CL ACOMMON STOCK37155910538,990419,379SH DFND 415,50003,879
GENTEX CORPCOMMON STOCK37190110975,2582,940,897SH DFND 2,878,453062,444
GENESIS ENERGY LPCOMMON STOCK371927104105,9172,115,383SH DFND 2,094,433020,950
GENUINE PARTS COCOMMON STOCK3724601054,42854,740SH DFND 52,85001,890
GENWORTH FINANCIAL INC-CL ACOMMON STOCK37247D1061,516118,433SH DFND 103,293015,140
***GENTIUM SPACOMMON STOCK37250B1041,90270,100SH DFND 70,10000
GENTHERM INCCOMMON STOCK37253A1031,941101,700SH DFND 101,70000
***GERDAU SA-SPONSORED ADRCOMMON STOCK37373710515220,426SH DFND 0020,426
***GIANT INTERACTIVE GROUP INCCOMMON STOCK3745111039110,000SH DFND 10,00000
GIBRALTAR INDUSTRIES INCCOMMON STOCK37468910753737,685SH DFND 37,68500
GILEAD SCIENCES INCCOMMON STOCK3755581036,520103,708SH DFND 95,70408,004
GLADSTONE LAND CORPORATIONCOMMON STOCK3765491012,478162,386SH DFND 162,38600
***GLAXOSMITHKLINE PLCCOMMON STOCK37733W10511,592231,055SH DFND 205,631025,424
GLOBUS MEDICAL INCCOMMON STOCK3795772081,44682,800SH DFND 82,80000
***GOLD FIELDS LTD NEWCOMMON STOCK38059T1069420,647SH DFND 0020,647
***GOLDCORP INCCOMMON STOCK38095640968426,290SH SOLE 26,29000
***GOLDCORP INCCOMMON STOCK38095640930,5981,176,395SH DFND 1,099,847076,548
GOLDCORP INC NEWCONVERTIBLE BONDS380956AB8241239,000PRN DFND 36,0000203,000
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G10484,119531,695SH DFND 458,330073,365
GOLUB CAP BDC INCCOMMON STOCK38173M10221712,500SH SOLE 7,25005,250
GOLUB CAP BDC INCCOMMON STOCK38173M10218,4721,066,212SH DFND 1,050,395015,817
GOODRICH PETE CORPCONVERTIBLE BONDS382410AC2696647,000PRN DFND 622,000025,000
GOOGLE INC-CL ACOMMON STOCK38259P5082,0332,321SH SOLE 2,0630258
GOOGLE INC-CL ACOMMON STOCK38259P508662,918756,834SH DFND 531,7120225,122
GORMAN RUPP COCOMMON STOCK38308210410,086251,400SH DFND 249,30002,100
GOVERNMENT PROPERTIES INCOMECOMMON STOCK38376A10328812,025SH DFND 12,02500
W R GRACE & CO-DEL NEWCOMMON STOCK38388F1084655,315SH SOLE 4,5150800
W R GRACE & CO-DEL NEWCOMMON STOCK38388F108101,5831,162,277SH DFND 906,6430255,634
GRACO INCCOMMON STOCK38410910483,2571,124,180SH DFND 1,092,279031,901
W W GRAINGER INCCOMMON STOCK384802104124,643476,265SH DFND 399,211077,054
GRAND CANYON EDUCATION INCCOMMON STOCK38526M10670617,552SH DFND 246017,306
GRAPHIC PACKAGING HOLDINGCOMMON STOCK3886891011,740203,300SH DFND 203,30000
GREAT PLAINS ENERGY INCCOMMON STOCK39116410096143,310SH SOLE 43,31000
GREAT PLAINS ENERGY INCCOMMON STOCK391164100104,6134,712,305SH DFND 4,215,4060496,899
GREEN MOUNTAIN COFFEE ROASTERSCOMMON STOCK39312210617,960238,421SH DFND 237,32101,100
GREENWAY MEDICAL TECHNOLOGIESCOMMON STOCK39679B10334316,626SH DFND 230016,396
***GRIFOLS S ACOMMON STOCK3984384081,33844,188SH DFND 44,18800
GUIDEWIRE SOFTWARE INCCOMMON STOCK40171V1001,61634,300SH DFND 34,30000
GULFPORT ENERGY CORP COM NEWCOMMON STOCK402635304224,0293,481,962SH DFND 3,423,425058,537
HCA HOLDINGS INCCOMMON STOCK40412C1011,82942,775SH SOLE 3,375039,400
HCA HOLDINGS INCCOMMON STOCK40412C101116,2492,719,265SH DFND 2,662,896056,369
HCP INCCOMMON STOCK40414L1092626,407SH SOLE 6,2000207
HCP INCCOMMON STOCK40414L109166,0034,053,804SH DFND 3,807,6360246,168
***HDFC BK LTDCOMMON STOCK40415F10146915,250SH DFND 250015,000
***HSBC HOLDINGS PLCCOMMON STOCK4042804061,18721,885SH DFND 15,54506,340
***HSBC HOLDINGS PLC ADSPREFERRED STOCK4042806041,17347,600SH DFND 47,60000
HAEMONETICS CORP-MASSCOMMON STOCK405024100239,9306,016,301SH DFND 5,975,488040,813
HALLIBURTON COCOMMON STOCK40621610140,957850,620SH DFND 691,6030159,017
HANESBRANDS INCCOMMON STOCK410345102116,8141,874,720SH DFND 1,838,445036,275
HANNON ARMSTRONG SUSTAINABLECOMMON STOCK41068X10022820,000SH SOLE 11,00009,000
HANNON ARMSTRONG SUSTAINABLECOMMON STOCK41068X10010,583928,317SH DFND 907,734020,583
HANOVER INSURANCE GROUP INCCOMMON STOCK4108671052785,030SH DFND 60004,430
HARBINGER GROUP INCCOMMON STOCK41146A10643441,882SH DFND 41,88200
HARMONIC INCCOMMON STOCK41316010224732,111SH DFND 2,150029,961
***HARMONY GOLD MINING CO LTDCOMMON STOCK4132163004212,325SH DFND 0012,325
HARRIS TEETER SUPERMARKETS INCCOMMON STOCK414585109159,3443,239,366SH DFND 3,204,450034,916
HARTFORD FINANCL SERV GRP INCCOMMON STOCK4165151042,43878,335SH DFND 75,43502,900
HASBRO INCCOMMON STOCK4180561076,368135,092SH DFND 134,8440248
HAWAIIAN HOLDINGS INCCOMMON STOCK4198791014,035542,400SH DFND 342,4000200,000
HAWKINS INCCOMMON STOCK42026110925,810683,888SH DFND 680,38803,500
HEALTHCARE SERVICES GROUP INCCOMMON STOCK421906108173,9666,753,348SH DFND 6,680,128073,220
HEALTH MANAGEMENT ASSOCIATESCOMMON STOCK42193310236428,473SH DFND 28,47300
HEADWATERS INCCOMMON STOCK42210P10210611,768SH DFND 11,76800
HEALTH CARE REIT INCCOMMON STOCK42217K10646,974753,030SH DFND 691,600061,430
HEALTH CARE REIT INCCONVERTIBLE PREFERRED42217K60173012,690SH DFND 12,600090
HEALTHSTREAM INCCOMMON STOCK42222N1031,62142,780SH DFND 42,78000
HEICO CORP NEWCOMMON STOCK4228061092,48436,670SH DFND 36,67000
HELIX ENERGY SOLUTIONS GROUPCOMMON STOCK42330P1072118,332SH DFND 73707,595
HELMERICH & PAYNE INCCOMMON STOCK4234521011,22117,708SH DFND 10,67907,029
HENRY JACK & ASSOCIATES INCCOMMON STOCK426281101136,0832,634,199SH DFND 2,601,109033,090
HERSHEY COMPANY (THE)COMMON STOCK4278661081,25213,537SH DFND 13,4370100
HERTZ GLOBAL HLDGS INCCOMMON STOCK42805T1052,02391,305SH SOLE 38,945052,360
HERTZ GLOBAL HLDGS INCCOMMON STOCK42805T105117,9625,323,189SH DFND 5,163,4970159,692
HESS CORPORATIONCOMMON STOCK42809H1071,57920,411SH DFND 18,59001,821
HEWLETT PACKARD COCOMMON STOCK4282361033,500166,723SH DFND 146,765019,958
HEXCEL CORP NEWCOMMON STOCK42829110850613,053SH DFND 750012,303
HI CRUSH PARTNERS LPCOMMON STOCK4283371091,13943,244SH DFND 43,24400
HIBBETT SPORTS INCCOMMON STOCK428567101129,8612,314,319SH DFND 2,308,51905,800
HIGHWOODS PROPERTIES INCCOMMON STOCK43128410818,621527,369SH DFND 509,346018,023
HILL ROM HOLDINGS INCCOMMON STOCK43147510274,6892,084,533SH DFND 2,035,626048,907
HITTITE MICROWAVE CORPCOMMON STOCK43365Y104191,0092,922,868SH DFND 2,904,588018,280
HOLLY ENERGY PARTNERS L PCOMMON STOCK43576310775422,810SH DFND 22,81000
HOLLYFRONTIER CORPORATIONCOMMON STOCK4361061088,040190,935SH DFND 184,77006,165
HOLOGIC INCCOMMON STOCK4364401011,00648,702SH DFND 48,5020200
HOLOGIC INCCONVERTIBLE BONDS436440AA9225225,000PRN SOLE 225,00000
HOLOGIC INCCONVERTIBLE BONDS436440AA924,05224,022,000PRN DFND 23,402,0000620,000
HOME BANCSHARES INCCOMMON STOCK4368932001,81759,800SH DFND 59,80000
HOME DEPOT INCCOMMON STOCK4370761021,27516,811SH SOLE 14,46102,350
HOME DEPOT INCCOMMON STOCK437076102211,4082,787,184SH DFND 2,103,2950683,889
HOME PROPERTIES INCCOMMON STOCK4373061034888,450SH DFND 8,45000
HONEYWELL INTL INCCOMMON STOCK4385161064,81858,025SH SOLE 58,02500
HONEYWELL INTL INCCOMMON STOCK438516106195,1462,350,024SH DFND 2,178,1800171,844
HORACE MANN EDUCATORS CORP NEWCOMMON STOCK4403271042428,536SH DFND 7,9380598
HORNBECK OFFSHORE SVCS INC NEWCONVERTIBLE BONDS440543AE6252213,000PRN DFND 32,0000181,000
HOST HOTELS & RESORTS INCCOMMON STOCK44107P10439,1292,214,417SH DFND 2,099,2530115,164
HUBBELL INC CLASS BCOMMON STOCK4435102014,17139,819SH DFND 37,67502,144
HUDSON CITY BANCORP INCCOMMON STOCK44368310723325,762SH DFND 25,76200
HUGOTON ROYALTY TRUST TEXASCOMMON STOCK4447171027510,007SH DFND 10,00700
HUMANA INC-W/RTSCOMMON STOCK44485910227,507294,733SH DFND 232,902061,831
JB HUNT TRANSPORT SERVICES INCCOMMON STOCK4456581073134,286SH SOLE 4,28600
JB HUNT TRANSPORT SERVICES INCCOMMON STOCK445658107239,1163,278,702SH DFND 2,205,62501,073,077
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010441,7065,049,166SH DFND 4,531,8100517,356
HYATT HOTELS CORPCOMMON STOCK4485791021,63238,000SH SOLE 3,000035,000
HYATT HOTELS CORPCOMMON STOCK44857910299,2922,311,274SH DFND 2,268,531042,743
HYSTER YALE MATERIALS HANDLINGCOMMON STOCK4491721054,56950,950SH DFND 49,95001,000
IAC / INTERACTIVECORPCOMMON STOCK44919P5082795,110SH DFND 1,25003,860
**ING PRIME RATE TRCOMMON STOCK44977W10610517,310SH DFND 17,31000
IPC THE HOSPITALIST CO INCCOMMON STOCK44984A1053296,440SH DFND 9006,350
IXIA SR NT CV 3%15CONVERTIBLE BONDS45071RAB5214188,000PRN DFND 28,0000160,000
ITT CORP NEWCOMMON STOCK45091120125,314704,153SH DFND 573,3270130,826
***ICICI BANK LTDCOMMON STOCK45104G10410,142332,736SH DFND 70,5530262,183
IDEX CORPCOMMON STOCK45167R1044,40367,475SH DFND 65,37502,100
IDEXX LABORATORIES CORPCOMMON STOCK45168D104228,8872,296,911SH DFND 2,246,451050,460
IHS INCCOMMON STOCK4517341075544,850SH SOLE 4,85000
IHS INCCOMMON STOCK451734107176,3511,544,498SH DFND 701,3350843,163
IKANOS COMMUNICATIONSCOMMON STOCK45173E1051,6671,344,278SH DFND 1,117,9290226,349
ILLINOIS TOOL WORKS INCCOMMON STOCK4523081093,12740,999SH DFND 20,617020,382
ILLUMINA INCCOMMON STOCK45232710989,3681,105,629SH DFND 741,3950364,234
IMMUNOGEN INCCOMMON STOCK45253H10136021,179SH DFND 4,612016,567
IMPAX LABORATORIES INCCOMMON STOCK45256B1018,447412,650SH DFND 412,65000
***IMPERIAL OIL LTD NEWCOMMON STOCK4530384082,09547,656SH DFND 27,493020,163
INCYTE CORPORATIONCOMMON STOCK45337C10210,127265,450SH DFND 265,45000
INERGY L PCOMMON STOCK45661510358042,120SH SOLE 42,12000
INERGY L PCOMMON STOCK456615103279,21420,276,960SH DFND 19,429,5330847,427
INFINITY PROPERTY & CASUALTYCOMMON STOCK45665Q10316,664257,950SH DFND 257,95000
INFORMATICA CORPORATIONCOMMON STOCK45666Q10219,610503,209SH DFND 503,20900
INFINERA CORPCOMMON STOCK45667G10321,9501,939,086SH DFND 1,614,5100324,576
INERGY MIDSTREAM LPCOMMON STOCK45671U10680836,600SH SOLE 36,60000
INERGY MIDSTREAM LPCOMMON STOCK45671U106292,37513,241,634SH DFND 12,737,4470504,188
***ING GROEP NV-SPONSORED ADRCOMMON STOCK45683710312811,301SH DFND 0011,301
INSMED INCCOMMON STOCK4576693071,35786,900SH DFND 86,90000
INNERWORKINGS INCCOMMON STOCK45773Y10518018,376SH DFND 255018,121
INNOPHOS HOLDINGS INCCOMMON STOCK45774N108119,2502,259,381SH DFND 2,255,08104,300
INTEL CORPCOMMON STOCK45814010057525,075SH SOLE 11,575013,500
INTEL CORPCOMMON STOCK45814010031,7501,385,213SH DFND 1,258,9640126,250
***INTELLIPHARMACEUTICSCOMMON STOCK4581731015729,000SH DFND 29,00000
INTELLICHECK MOBILISA INCCOMMON STOCK45817G102814,100SH DFND 5,60008,500
INTERCONTINENTALEXCHANGE INCCOMMON STOCK45865V100277,6701,530,539SH DFND 1,325,8660204,673
INTERMUNE INCCONVERTIBLE BONDS45884XAE3197220,000PRN DFND 33,0000187,000
INTERNATIONAL BUSINESSCOMMON STOCK45920010123,386126,290SH SOLE 124,99001,300
INTERNATIONAL BUSINESSCOMMON STOCK4592001011,119,2606,044,175SH DFND 4,845,30601,198,869
INTL FLAVORS & FRAGRANCES INCCOMMON STOCK4595061016,03973,380SH DFND 68,61904,761
INTERNATIONAL PAPER COCOMMON STOCK4601461031,45832,550SH SOLE 32,55000
INTERNATIONAL PAPER COCOMMON STOCK460146103330,7977,383,861SH DFND 4,916,85602,467,005
INTERVEST BANCSHARES CORP-CL ACOMMON STOCK4609271067910,000SH DFND 10,00000
***INTEROIL CORPCOMMON STOCK4609511065998,400SH DFND 8,40000
INTUIT INCCOMMON STOCK4612021031,31119,768SH SOLE 18,01801,750
INTUIT INCCOMMON STOCK461202103374,1965,643,133SH DFND 4,254,94601,388,187
ION GEOPHYSICAL CORPORATIONCOMMON STOCK46204410811,8552,279,713SH DFND 1,938,3130341,400
IRON MOUNTAIN INCCOMMON STOCK46284610623,883883,890SH DFND 129,2070754,683
ISHARES GOLD TRUSTCOMMON STOCK46428510592471,684SH DFND 67,48404,200
ISHARES INCCOMMON STOCK46428665756915,282SH DFND 15,28200
**ISHARES INCCOMMON STOCK4642867312,687193,029SH DFND 193,02900
**ISHARES INCCOMMON STOCK46428684818615,587SH DFND 15,3870200
**ISHARES TRUSTCOMMON STOCK4642871013084,122SH DFND 4,12200
ISHARES TRUST ISHARES BARCLAYSCOMMON STOCK4642871761,52113,507SH DFND 13,50700
ISHARES TRCOMMON STOCK46428718451013,745SH DFND 13,74500
**SHARES TRUSTCOMMON STOCK4642872003,56321,098SH DFND 21,004094
**ISHARES TRUST MSCI EMERGINGCOMMON STOCK46428723428,287694,084SH DFND 692,67801,406
ISHARES TRUST IBOXX $ INVESTOPCOMMON STOCK4642872424784,215SH DFND 4,150065
ISHARES TRUSTCOMMON STOCK4642874651,39821,917SH DFND 21,91700
ISHARES TRCOMMON STOCK4642874993,27623,558SH DFND 23,55800
ISHARES TRUST S&P MIDCAP 400COMMON STOCK4642875072241,801SH DFND 1,771030
**ISHARES TRCOMMON STOCK4642875562351,120SH SOLE 1,12000
**ISHARES TRCOMMON STOCK46428755630,851147,188SH DFND 141,25205,936
ISHARES TRCOMMON STOCK4642875642082,700SH DFND 2,70000
**ISHARES TRUSTCOMMON STOCK4642876557296,840SH DFND 4,96201,878
**ISHARES TRUSTCOMMON STOCK4642876712894,500SH DFND 4,50000
**ISHARES TRUSTCOMMON STOCK4642877397,549118,335SH DFND 116,66501,670
ISHARES TRUSTCOMMON STOCK4642878042182,185SH DFND 2,170015
ISHARES TRUST ISHARES MSCI ALLCOMMON STOCK4642881821,10919,023SH DFND 19,02300
ISHARES TR JPMORGAN USDCOMMON STOCK4642882814,47341,026SH DFND 456040,570
ISHARES TRCOMMON STOCK4642884142562,450SH DFND 2,45000
ISHARES TRUSTCOMMON STOCK4642884303617,775SH DFND 7,77500
ISHARES IBOXX $ HIGH YIELDCOMMON STOCK46428851320,201220,585SH DFND 167,535053,050
ISHARES TRPREFERRED STOCK46428868758215,312SH DFND 15,31200
ISHARES TRCOMMON STOCK4642887522039,086SH DFND 9,08600
ISHARES SILVER TRCOMMON STOCK46428Q10936817,594SH DFND 17,0440550
ISIS PHARMACEUTICALS INCCOMMON STOCK4643301091,18931,676SH DFND 5,056026,620
ISHARES INCCOMMON STOCK46434G1032164,445SH DFND 4,44500
***ITAU UNIBANCO BANCO HOLDINGCOMMON STOCK46556210617312,235SH SOLE 12,23500
***ITAU UNIBANCO BANCO HOLDINGCOMMON STOCK46556210617,9621,272,116SH DFND 1,039,6620232,454
ITC HOLDINGS CORPCOMMON STOCK4656851051,73218,450SH SOLE 15,70002,750
ITC HOLDINGS CORPCOMMON STOCK465685105254,9862,716,664SH DFND 1,858,8720857,792
ITRON INCCOMMON STOCK46574110614,677342,691SH DFND 284,584058,107
J & J SNACK FOOD CORPCOMMON STOCK466032109107,6051,333,068SH DFND 1,330,56802,500
JDS UNIPHASE CORPORATIONCOMMON STOCK46612J50716311,092SH DFND 752010,340
J P MORGAN CHASE & COCOMMON STOCK46625H10012,915249,848SH SOLE 204,548045,300
J P MORGAN CHASE & COCOMMON STOCK46625H100679,24113,140,674SH DFND 11,463,24501,677,428
JPMORGAN CHASE & COCOMMON STOCK46625H3659,218206,677SH DFND 5,0650201,612
JANUS CAPITAL GROUP INCCOMMON STOCK47102X10517220,220SH DFND 3,750016,470
JARDEN CORPORATIONCOMMON STOCK4711091086,030124,580SH DFND 117,49207,088
JOHNSON & JOHNSONCOMMON STOCK4781601042,23725,808SH SOLE 19,14406,664
JOHNSON & JOHNSONCOMMON STOCK478160104578,6496,674,919SH DFND 5,411,34201,263,577
JOHNSON CONTROLS INCCOMMON STOCK47836610763415,282SH DFND 12,63802,644
JONES LANG LASALLE INCCOMMON STOCK48020Q10726,505303,604SH DFND 303,60400
JOY GLOBAL INCCOMMON STOCK48116510813,782270,017SH DFND 205,859064,158
J2 GLOBAL INCCOMMON STOCK48123V10243,595880,351SH DFND 878,75101,600
JUNIPER NETWORKSCOMMON STOCK48203R10424,2441,220,751SH DFND 995,8430224,908
KBR INCCOMMON STOCK48242W10642,8641,313,229SH DFND 1,184,4680128,761
KLA-TENCOR CORPCOMMON STOCK48248010018,125297,866SH DFND 236,253061,613
KKR FINANCIAL HOLDINGS LLCCOMMON STOCK48248A30613413,000SH DFND 13,00000
KKR & CO L P DELCOMMON STOCK48248M10226212,750SH SOLE 12,75000
KKR & CO L P DELCOMMON STOCK48248M10232,2121,565,230SH DFND 1,340,3300224,900
K12 INCCOMMON STOCK48273U1027,223233,913SH DFND 222,218011,695
KAISER ALUMINUM CORPORATIONCOMMON STOCK4830077042132,990SH DFND 002,990
KANSAS CITY SOUTHERNCOMMON STOCK4851703022432,225SH SOLE 2,22500
KANSAS CITY SOUTHERNCOMMON STOCK48517030265,789601,581SH DFND 589,869011,712
KAPSTONE PAPER AND PACKAGINGCOMMON STOCK48562P1031,51335,352SH DFND 35,35200
KAYNE ANDERSON MLP INVT COCOMMON STOCK4866061062166,025SH DFND 6,02500
KB HOMECOMMON STOCK48666K10997454,031SH DFND 531053,500
KELLOGG COCOMMON STOCK4878361084,38274,608SH DFND 72,60702,001
KEYCORP NEWCOMMON STOCK49326710837432,796SH DFND 21,971010,825
KFORCE.COM INCCOMMON STOCK49373210157132,302SH DFND 32,30200
KID BRANDS INCCOMMON STOCK49375T1001912,701SH DFND 12,70100
KIMBERLY CLARK CORPCOMMON STOCK4943681033133,320SH SOLE 3,1390181
KIMBERLY CLARK CORPCOMMON STOCK49436810393,214989,328SH DFND 877,4470111,881
KIMCO REALTY CORPCOMMON STOCK49446R1094,588227,373SH DFND 224,35203,021
KINDER MORGAN ENERGY PARTNERSCOMMON STOCK4945501063714,650SH SOLE 4,65000
KINDER MORGAN ENERGY PARTNERSCOMMON STOCK49455010627,412343,384SH DFND 339,93403,450
KINDER MORGAN MGMT LLCCOMMON STOCK49455U10040,047534,251SH DFND 525,07809,173
KINDER MORGAN INCCOMMON STOCK49456B10192125,887SH SOLE 21,38704,500
KINDER MORGAN INCCOMMON STOCK49456B101270,8647,614,959SH DFND 4,896,12902,718,830
***KINROSS GOLD CORPCOMMON STOCK49690240424448,266SH DFND 523047,743
KIRBY CORPCOMMON STOCK4972661061,06012,250SH DFND 8,25004,000
KNOLL INCCOMMON STOCK4989042006,244368,607SH DFND 366,88501,722
***KODIAK OIL & GAS CORPCOMMON STOCK50015Q10029,0252,406,737SH DFND 2,406,73700
KOHLS CORPCOMMON STOCK50025510444,380857,582SH DFND 831,304026,278
***KONINKLIJKE PHILIPS ELECTRSCOMMON STOCK50047230337311,555SH SOLE 11,55500
***KONINKLIJKE PHILIPS ELECTRSCOMMON STOCK50047230353,9031,671,417SH DFND 1,609,542061,875
KRAFT FOODS GROUP INCCOMMON STOCK50076Q1064718,975SH SOLE 8,0240951
KRAFT FOODS GROUP INCCOMMON STOCK50076Q106228,5274,354,563SH DFND 2,757,96301,596,600
KROGER COCOMMON STOCK5010441011,09127,056SH DFND 27,05600
L BRANDS INCCOMMON STOCK50179710499616,295SH SOLE 16,29500
L BRANDS INCCOMMON STOCK50179710486,7651,420,043SH DFND 1,278,8380141,205
LKQ CORPORATIONCOMMON STOCK50188920820,740650,756SH DFND 640,78909,967
LSI CORPORATIONCOMMON STOCK50216110239750,732SH DFND 4,872045,860
LTC PROPERTIES INCCOMMON STOCK5021751023,889102,390SH DFND 101,19501,195
L-3 COMMUNICATIONS HOLDINGSCOMMON STOCK5024241042,70628,631SH DFND 19,52309,108
LABORATORY CORP AMER HLDGSCOMMON STOCK50540R4097,64977,152SH DFND 36,431040,721
LAM RESEARCH CORPCOMMON STOCK5128071087,892154,132SH DFND 140,070014,062
LANCASTER COLONY CORPCOMMON STOCK513847103111,2701,421,250SH DFND 1,402,826018,424
LAREDO PETROLEUM HOLDINGSCOMMON STOCK51680610670,5442,376,812SH DFND 2,372,91203,900
LAS VEGAS SANDS CORPCOMMON STOCK5178341072213,325SH SOLE 3,32500
LAS VEGAS SANDS CORPCOMMON STOCK51783410717,779267,681SH DFND 244,540023,141
LASALLE HOTEL PROPERTIESCOMMON STOCK5179421084,780167,600SH DFND 167,60000
ESTEE LAUDER COMPANIES CL ACOMMON STOCK5184391041,50321,505SH SOLE 19,48002,025
ESTEE LAUDER COMPANIES CL ACOMMON STOCK518439104157,0512,246,798SH DFND 2,098,4330148,365
LEAR CORPORATIONCOMMON STOCK52186520411,090154,957SH DFND 154,95700
LEGGETT & PLATT INCCOMMON STOCK52466010737,1301,231,500SH DFND 1,231,50000
LEGACY RESERVES LPCOMMON STOCK5247073041,19644,250SH DFND 43,3500900
LENNAR CORPCOMMON STOCK5260571041,32637,450SH SOLE 37,45000
LENNAR CORPCOMMON STOCK526057104211,2175,966,595SH DFND 5,330,7250635,870
LENNAR CORPCOMMON STOCK5260573025,285184,451SH DFND 176,65107,800
LEUCADIA NATIONAL CORPCOMMON STOCK5272881046,503238,724SH DFND 238,72400
LEVEL 3 COMMUNICATIONS INCCOMMON STOCK52729N30840915,322SH DFND 6,03309,289
LEXINGTON CORPORATE REALTYCOMMON STOCK52904310134230,495SH DFND 24,31506,180
LIBERTY MEDIACONVERTIBLE BONDS530715AL5163275,000PRN DFND 275,00000
LIBERTY MEDIA HOLDINGCOMMON STOCK53071M1041,21151,613SH DFND 36,424015,189
LIBERTY PROPERTY TRUSTCOMMON STOCK5311721044,268119,900SH DFND 119,90000
LIBERTY MEDIA CORP DELAWARECOMMON STOCK5312291023,09821,055SH DFND 15,36305,692
LIFE TECHNOLOGIES CORPORATIONCOMMON STOCK53217V1092,51133,551SH DFND 33,55100
LIFEPOINT HOSPITALS INCCONVERTIBLE BONDS53219LAH2205195,000PRN DFND 29,0000166,000
ELI LILLY & COCOMMON STOCK5324571087,609151,187SH DFND 140,496010,691
LINCOLN ELEC HOLDINGS INCCOMMON STOCK53390010652,360785,950SH DFND 783,95002,000
LINCOLN NATIONAL CORP-INDCOMMON STOCK5341871098,839210,500SH SOLE 210,50000
LINCOLN NATIONAL CORP-INDCOMMON STOCK534187109207,9734,952,925SH DFND 4,098,1670854,758
LINDSAY CORPORATIONCOMMON STOCK53555510697,0341,188,848SH DFND 1,186,49802,350
LINEAR TECHNOLOGY CORPCOMMON STOCK5356781061,06426,831SH DFND 22,67304,158
LINKEDIN CORPCOMMON STOCK53578A1081,8577,547SH DFND 7,4130134
***LIONS GATE ENTERTAINMENTCOMMON STOCK53591920313,435383,304SH DFND 376,51506,789
LINN ENERGY LLCCOMMON STOCK53602010032812,640SH DFND 12,64000
LITTELFUSE INCCOMMON STOCK53700810441,707533,202SH DFND 531,70801,494
LOCKHEED MARTIN CORPCOMMON STOCK5398301096,16948,367SH DFND 43,96104,406
LOEWS CORPCOMMON STOCK5404241082204,700SH SOLE 4,70000
LOEWS CORPCOMMON STOCK540424108143,1913,063,566SH DFND 1,936,25501,127,311
LORILLARD INCCOMMON STOCK54414710172916,286SH DFND 5,450010,836
LOWES CO INCCOMMON STOCK54866110729,409617,699SH DFND 600,565017,134
LULULEMON ATHETICA INCCOMMON STOCK55002110986,6871,185,379SH DFND 524,6010660,778
***LUXOTTICA GROUP SPACOMMON STOCK55068R20296318,325SH SOLE 18,32500
***LUXOTTICA GROUP SPACOMMON STOCK55068R20281,4701,549,734SH DFND 1,396,3480153,386
M & T BANK CORPCOMMON STOCK55261F1044,71542,125SH SOLE 41,6250500
M & T BANK CORPCOMMON STOCK55261F104246,6572,203,866SH DFND 1,496,1010707,765
MBIA INCCOMMON STOCK55262C1001,086106,111SH DFND 1,8000104,311
***MDC PARTNERS INCCOMMON STOCK55269710483029,656SH DFND 29,65600
MSC INDUSTRIAL DIRECT CO CL ACOMMON STOCK55353010670,408865,500SH DFND 863,70001,800
MSCI INCCOMMON STOCK55354G10054,6771,358,102SH DFND 1,346,667011,435
MWI VETERINARY SUPPLY INCCOMMON STOCK55402X105210,4431,408,965SH DFND 1,405,46503,500
MACERICH COCOMMON STOCK55438210129,699526,197SH DFND 511,731014,466
MACYS INCCOMMON STOCK55616P10432,685755,370SH DFND 736,040019,330
MADISON SQUARE GARDEN INCCOMMON STOCK55826P1004,19372,211SH DFND 67,21704,994
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK5590801064237,500SH SOLE 7,50000
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK55908010619,256341,243SH DFND 336,50904,734
MAKO SURGICAL CORPCOMMON STOCK5608791082,966100,500SH DFND 100,50000
MANHATTAN ASSOCIATES INCCOMMON STOCK562750109161,7571,694,680SH DFND 1,681,497013,183
MANITOWOC CO INCCOMMON STOCK56357110832,2161,646,956SH DFND 1,333,9230313,033
MANPOWER INC-WISCCOMMON STOCK56418H1004456,117SH DFND 4,10002,017
MARATHON OIL CORPCOMMON STOCK56584910673220,997SH DFND 16,15504,842
MARATHON PETE CORPCOMMON STOCK56585A1021,03716,116SH DFND 13,46002,656
MARKWEST ENERGY PARTNERS L PCOMMON STOCK5707591004826,675SH SOLE 6,67500
MARKWEST ENERGY PARTNERS L PCOMMON STOCK570759100129,9421,799,001SH DFND 1,435,7350363,266
MARLIN BUSINESS SVCS CORPCOMMON STOCK5711571062,07983,275SH DFND 83,27500
MARSH & MCLENNAN COS INCCOMMON STOCK57174810223,557540,923SH DFND 515,357025,566
MARRIOTT INTERNATIONAL INC NEWCOMMON STOCK57190320212,128288,360SH DFND 269,690018,670
MASTERCARD INCCOMMON STOCK57636Q10499,750148,266SH DFND 124,217024,049
MATTEL INCCOMMON STOCK5770811022947,015SH SOLE 6,1650850
MATTEL INCCOMMON STOCK577081102141,0663,368,337SH DFND 3,248,6030119,734
MAXIMUS INCCOMMON STOCK5779331042,57157,087SH DFND 41,818015,269
MCCORMICK & CO INC NON-VOTINGCOMMON STOCK57978020678,8061,218,023SH DFND 1,015,3450202,678
***MCDERMOTT INTERNATIONAL INCCOMMON STOCK58003710959680,225SH DFND 54,425025,800
MCDONALDS CORPCOMMON STOCK5801351012,79329,027SH SOLE 27,41801,609
MCDONALDS CORPCOMMON STOCK580135101229,6402,386,865SH DFND 2,136,5970250,268
MCGRAW HILL COMPANIES INCCOMMON STOCK5806451093,33950,914SH DFND 50,0140900
MCKESSON CORPCOMMON STOCK58155Q1033432,675SH SOLE 1,8500825
MCKESSON CORPCOMMON STOCK58155Q103132,4151,032,072SH DFND 560,2690471,803
MEAD JOHNSON NUTRITIONCOMMON STOCK58283910613,441180,996SH DFND 160,428020,568
MEADWESTVACO CORPCOMMON STOCK58333410711,724305,479SH DFND 295,265010,214
MEDICINES COCOMMON STOCK5846881052998,910SH DFND 5,25003,660
MEDNAX INCCOMMON STOCK58502B1067697,662SH DFND 2,31705,345
MEDTRONIC INCCOMMON STOCK58505510680615,140SH SOLE 15,14000
MEDTRONIC INCCOMMON STOCK58505510648,291906,873SH DFND 850,843056,030
MEMORIAL PRODUCTION PARTNERSCOMMON STOCK58604810082039,350SH DFND 39,35000
MERCK & CO INCCOMMON STOCK58933Y1053357,045SH SOLE 6,3630682
MERCK & CO INCCOMMON STOCK58933Y10567,8231,424,589SH DFND 1,258,0780166,511
MERCURY COMPUTER SYSTEMS INCCOMMON STOCK5893781087,764777,098SH DFND 638,3660138,732
MEREDITH CORPCOMMON STOCK5894331015,625118,125SH DFND 117,7250400
MERIDIAN BIOSCIENCE INCCOMMON STOCK58958410197,2054,113,452SH DFND 4,071,722041,730
MERITAGE CORPORATIONCOMMON STOCK59001A10252812,304SH DFND 11,5600744
MERITOR INCCOMMON STOCK59001K10010,1971,297,376SH DFND 1,073,4050223,971
***METHANEX CORPCOMMON STOCK59151K10845,231882,205SH DFND 875,26106,944
METLIFE INCCOMMON STOCK59156R1083,74179,670SH SOLE 79,67000
METLIFE INCCOMMON STOCK59156R108146,7393,125,439SH DFND 2,505,7980619,641
METLIFE INCUNIT59156R1161,09938,330SH DFND 38,0300300
METTLER-TOLEDO INTERNATIONALCOMMON STOCK5926881052,47310,301SH DFND 10,30100
MICROS SYSTEMS INCCOMMON STOCK594901100234,9224,704,075SH DFND 4,675,312028,763
MICROSOFT CORPCOMMON STOCK59491810418,826565,700SH SOLE 522,900042,800
MICROSOFT CORPCOMMON STOCK5949181041,088,20032,698,332SH DFND 25,596,24407,102,088
MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710418,761465,657SH DFND 465,65700
MID-AMERICA APARTMENTCOMMON STOCK59522J1037,422118,751SH DFND 118,75100
MIDDLEBY CORPCOMMON STOCK596278101127,771611,606SH DFND 610,45601,150
MILLENNIAL MEDIA INCCOMMON STOCK60040N10520529,000SH DFND 29,00000
HERMAN MILLER INCCOMMON STOCK60054410058,9032,018,613SH DFND 1,685,6390332,974
MIMEDX GROUP INCCOMMON STOCK60249610111226,744SH DFND 26,74400
***MINDRAY MED INTL LTDCOMMON STOCK60267510016,351420,433SH DFND 151,3450269,088
MINERALS TECHNOLOGIES INCCOMMON STOCK6031581067,763157,248SH DFND 146,634010,614
MISTRAS GROUP INCCOMMON STOCK60649T1076,542384,834SH DFND 383,23401,600
***MITSUBISHI UFJ FINL GROUPCOMMON STOCK60682210416,6072,590,818SH DFND 2,049,4270541,391
MOBILE MINI INCCOMMON STOCK60740F1052,34868,930SH DFND 55,241013,689
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071051,52048,383SH SOLE 47,28301,100
MONDELEZ INTERNATIONAL INCCOMMON STOCK609207105144,8864,611,128SH DFND 4,276,5270334,601
MONOTYPE IMAGING HOLDINGS INCCOMMON STOCK61022P10081,2822,836,079SH DFND 2,799,066037,013
MONRO MUFFLER BRAKE INCCOMMON STOCK6102361018,255177,800SH DFND 177,80000
MONSANTO COCOMMON STOCK61166W1015164,940SH SOLE 4,94000
MONSANTO COCOMMON STOCK61166W101317,3573,040,696SH DFND 1,340,26601,700,430
MONSTER BEVERAGE CORPCOMMON STOCK6117401014478,550SH DFND 8,55000
MOODYS CORPCOMMON STOCK6153691054756,750SH SOLE 6,75000
MOODYS CORPCOMMON STOCK615369105118,6001,686,329SH DFND 1,661,016025,313
MOOG INC CL ACOMMON STOCK6153942021,78530,420SH DFND 29,9000520
MORGAN STANLEYCOMMON STOCK61744644831,1321,155,168SH DFND 770,0860385,082
MOSAIC COMPANYCOMMON STOCK61945C1034,433103,037SH DFND 83,998019,039
MOTOROLA INCCOMMON STOCK6200763073,74963,135SH DFND 61,13502,000
MUELLER INDUSTRIES INCCOMMON STOCK6247561022424,345SH SOLE 1,94502,400
MUELLER INDUSTRIES INCCOMMON STOCK62475610218,240327,639SH DFND 318,22709,412
MULTI COLOR CORPCOMMON STOCK6253831042798,236SH DFND 8,23600
MURPHY OIL CORPCOMMON STOCK6267171024,36572,363SH DFND 67,98104,382
MURPHY USA INCCOMMON STOCK62675510257214,155SH DFND 13,9130242
MYLAN INCCOMMON STOCK62853010714,061368,387SH DFND 304,665063,722
MYRIAD GENETICS INCCOMMON STOCK62855J10424510,430SH DFND 70009,730
NCR CORP NEWCOMMON STOCK62886E1083388,540SH DFND 5,50003,040
NII HLDGS INCCOMMON STOCK62913F2019916,297SH DFND 1,127015,170
NGL ENERGY PARTNERS LPCOMMON STOCK62913M10761,8522,050,809SH DFND 1,929,6840121,125
NRG ENERGY INCCOMMON STOCK62937750818,844689,484SH DFND 546,9330142,551
NRG YIELD INCCOMMON STOCK62942X10845114,895SH SOLE 14,89500
NRG YIELD INCCOMMON STOCK62942X10824,558810,770SH DFND 780,095030,675
NYSE EURONEXTCOMMON STOCK62949110164915,469SH DFND 15,46900
NASDAQ STOCK MARKET INCCOMMON STOCK63110310836611,388SH DFND 11,38800
NATIONAL FUEL GAS COCOMMON STOCK6361801011,61623,500SH SOLE 1,700021,800
NATIONAL FUEL GAS COCOMMON STOCK63618010197,7411,421,474SH DFND 1,387,080034,394
***NATIONAL GRID PLC NEWCOMMON STOCK63627430026,913455,773SH DFND 432,993022,780
NATIONAL INSTRUMENTS CORPCOMMON STOCK636518102125,6744,063,160SH DFND 3,363,6230699,537
NATIONAL-OILWELL VARCO INCCOMMON STOCK6370711015,39769,089SH DFND 61,15607,933
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK63741710689127,995SH DFND 26,41001,585
NATL WESTERN LIFE INS CO CL ACOMMON STOCK6385221021,0285,095SH DFND 5,09500
NATURAL GAS SVCS GROUP INCCOMMON STOCK63886Q10939,8821,487,035SH DFND 1,480,83506,200
NATURAL GROCERS BY VITAMINCOMMON STOCK63888U1081,83446,200SH DFND 46,20000
NATURAL RESOURCE PARTNERS L PCOMMON STOCK63900P10336419,090SH DFND 17,77001,320
NEOGEN CORPCOMMON STOCK6404911064647,636SH DFND 10907,527
NETAPP INCCOMMON STOCK64110D10429,455691,102SH DFND 554,7610136,341
NETFLIX COM INCCOMMON STOCK64110L1066222,010SH DFND 2,01000
NETGEAR INCCOMMON STOCK64111Q104104,5693,388,485SH DFND 3,363,687024,798
NETSUITE INCCOMMON STOCK64118Q10714,101130,642SH DFND 130,64200
NEUSTAR INCCOMMON STOCK64126X20183,4391,686,313SH DFND 1,670,549015,764
NEUBERGER BERMAN REAL ESTATECOMMON STOCK64190A10330467,315SH DFND 67,31500
***NEW GOLD INCCOMMON STOCK644535106901150,740SH DFND 150,74000
NEW MOUNTAIN FINANCE CORPCOMMON STOCK64755110027218,900SH SOLE 12,15006,750
NEW MOUNTAIN FINANCE CORPCOMMON STOCK64755110013,669948,543SH DFND 941,54307,000
***NEW ORIENTAL EDUCATION ANDCOMMON STOCK64758110737,8091,518,417SH DFND 1,069,6520448,765
NEW YORK COMMUNITY BANCORP INCCOMMON STOCK6494451035,132339,650SH DFND 339,65000
NEW YORK COMMUNITY BANCORPCONVERTIBLE PREFERRED64944P3074278,800SH DFND 8,80000
NEW YORK TIMES CO-CL ACOMMON STOCK65011110716913,465SH DFND 13,432033
NEWELL RUBBERMAID INCCOMMON STOCK651229106316,42611,506,392SH DFND 9,739,13201,767,260
NEWMARKET CORPORATIONCOMMON STOCK651587107104,391362,582SH DFND 360,43802,144
NEWMONT MINING HOLDING CO NEWCOMMON STOCK65163910630,0851,070,649SH DFND 851,3630219,286
NEWS CORPORATIONCOMMON STOCK65249B10942,6882,658,045SH DFND 2,571,811086,234
NEXSTAR BROADCASTING GROUP INCCOMMON STOCK65336K103111,2282,499,230SH DFND 2,494,53004,700
NEXTERA ENERGY INCCOMMON STOCK65339F1011,64820,560SH SOLE 18,81001,750
NEXTERA ENERGY INCCOMMON STOCK65339F101261,6023,263,503SH DFND 3,006,2870257,216
NICE SYSTEMS LTDCOMMON STOCK65365610823,421566,136SH DFND 498,284067,852
***NIDEC CORPCOMMON STOCK65409010929413,890SH DFND 5,73808,152
NIKE INC-CL BCOMMON STOCK6541061037,674105,638SH DFND 92,303013,335
NISOURCE INCCOMMON STOCK65473P1052809,075SH SOLE 7,57501,500
NISOURCE INCCOMMON STOCK65473P105125,1844,052,582SH DFND 3,905,1250147,457
***NOKIA CORPORATIONCOMMON STOCK6549022048913,630SH DFND 13,63000
NOBLE ENERGY INCCOMMON STOCK655044105116,7741,742,641SH DFND 1,491,1490251,492
NOMURA HLDGS INCCOMMON STOCK65535H20813116,821SH DFND 0016,821
NORDSON CORPCOMMON STOCK655663102219,6322,982,919SH DFND 2,934,486048,433
NORDSTROM INCCOMMON STOCK6556641007,912140,782SH DFND 138,34902,433
NORFOLK SOUTHERN CORPCOMMON STOCK6558441082493,220SH SOLE 2,9200300
NORFOLK SOUTHERN CORPCOMMON STOCK655844108144,0201,861,921SH DFND 1,704,5180157,403
NORTHEAST UTILITIESCOMMON STOCK6643971062305,568SH SOLE 5,56800
NORTHEAST UTILITIESCOMMON STOCK66439710652,8641,281,555SH DFND 1,236,965044,590
NORTHERN TRUST CORPCOMMON STOCK66585910497317,900SH DFND 17,90000
NORTHFIELD BANCORP INCCOMMON STOCK66611T1082,833233,345SH DFND 228,24505,100
NORTHROP GRUMMAN CORPCOMMON STOCK66680710234,972367,124SH DFND 295,127071,997
NORTHWEST BANCSHARES INC MDCOMMON STOCK66734010317313,120SH DFND 0013,120
NORTHWESTERN CORPCOMMON STOCK66807430552,4461,167,550SH DFND 1,161,45006,100
***NOVADAQ TECHNOLOGIES INCCOMMON STOCK66987G1022,874173,350SH DFND 173,35000
***NOVARTIS AG-SPONSORED ADRCOMMON STOCK66987V1093,17741,420SH SOLE 38,72002,700
***NOVARTIS AG-SPONSORED ADRCOMMON STOCK66987V109455,7725,941,495SH DFND 4,362,07401,579,421
***NOVO NORDISK A/S-ADRCOMMON STOCK6701002059395,550SH DFND 1,35204,198
NU SKIN ENTERPRISES INCCOMMON STOCK67018T10516,325170,512SH DFND 151,172019,340
NUANCE COMMUNICATIONS INCCOMMON STOCK67020Y10032,5991,745,135SH DFND 1,727,100018,035
NUANCE COMMUNICATIONS INCCONVERTIBLE BONDS67020YAF7202200,000PRN DFND 30,0000170,000
NUCOR CORPCOMMON STOCK670346105156,0363,183,102SH DFND 2,626,0550557,047
NUSTAR ENERGY L PCOMMON STOCK67058H10230,255754,306SH DFND 753,6560650
NUSTAR GP HOLDINGS LLCCOMMON STOCK67059L10236516,250SH SOLE 16,25000
NUSTAR GP HOLDINGS LLCCOMMON STOCK67059L102140,4156,257,347SH DFND 5,971,4900285,856
NUVASIVE INCCONVERTIBLE BONDS670704AC924,22424,845,000PRN DFND 21,035,00003,810,000
NUVEEN GA DIVID ADVANTAGECOMMON STOCK67072B10720216,832SH DFND 16,83200
NV ENERGY INCCOMMON STOCK67073Y10632,4121,372,793SH DFND 1,368,33004,463
OGE ENERGY CORPCOMMON STOCK67083710346913,000SH SOLE 8,80004,200
OGE ENERGY CORPCOMMON STOCK67083710384,3442,337,049SH DFND 941,73201,395,317
***OI S ACOMMON STOCK6708512034223,027SH DFND 2,125020,902
NUVERRA ENVIRONMENTALCOMMON STOCK67091K1041,087474,835SH DFND 464,235010,600
O REILLY AUTOMOTIVE INCCOMMON STOCK67103H107200,1231,568,482SH DFND 1,110,7780457,704
OSI SYSTEMS INCCOMMON STOCK6710441059,896133,051SH DFND 112,432020,619
OAKTREE CAP GROUP LLCUNIT67400120129,492563,359SH DFND 541,909021,450
OASIS PETROLEUM INCCOMMON STOCK674215108137,3562,795,769SH DFND 2,786,56909,200
OCCIDENTAL PETE CORPCOMMON STOCK67459910519,835212,045SH SOLE 208,25903,786
OCCIDENTAL PETE CORPCOMMON STOCK674599105981,93810,497,515SH DFND 8,366,04902,131,466
OCEANEERING INTERNATIONAL INCCOMMON STOCK675232102361,1504,445,475SH DFND 4,414,526030,949
OCH ZIFF CAPITAL MANAGEMENTCOMMON STOCK67551U1055,868533,937SH DFND 430,4370103,500
OCWEN FINANCIAL CORPORATIONCOMMON STOCK675746309348,4606,248,155SH DFND 6,240,55507,600
OFFICEMAX INCORPORATEDCOMMON STOCK67622P10127,1522,122,881SH DFND 1,805,4970317,384
OIL STATES INTERNATIONAL INCCOMMON STOCK6780261052952,855SH DFND 2,0000855
OILTANKING PARTNERS L PUNIT6780491071,30825,520SH DFND 25,52000
OLD DOMINION FREIGHT LINES INCCOMMON STOCK6795801001,44231,361SH DFND 31,36100
OMNICARE INCCOMMON STOCK68190410819,664354,309SH DFND 354,30900
OMNICARE INCCONVERTIBLE BONDS681904AL2206194,000PRN DFND 29,0000165,000
OMNICOM GROUP INCCOMMON STOCK6819191061,66226,200SH SOLE 1,900024,300
OMNICOM GROUP INCCOMMON STOCK681919106113,1581,783,707SH DFND 1,739,316044,391
OMEGA HEALTHCARE INVESTORS INCCOMMON STOCK68193610010,832362,637SH DFND 360,01702,620
OMNICELL INCCOMMON STOCK68213N1091,40759,400SH DFND 59,40000
ONEOK INC (NEW)COMMON STOCK6826801034598,615SH SOLE 8,1750440
ONEOK INC (NEW)COMMON STOCK682680103266,7005,001,881SH DFND 4,799,3540202,527
ONEOK PARTNERS L PCOMMON STOCK68268N10327,081510,859SH DFND 510,0590800
ONYX PHARMACEUTICALS INCCOMMON STOCK6833991098386,720SH DFND 45006,270
ORACLE CORPCOMMON STOCK68389X10515,515467,752SH SOLE 466,40201,350
ORACLE CORPCOMMON STOCK68389X105375,16911,310,490SH DFND 9,950,05901,360,431
ORBITAL SCIENCES CORPCOMMON STOCK6855641061,70780,600SH DFND 80,60000
ORBITZ WORLDWIDE INCCOMMON STOCK68557K10922122,999SH DFND 22,99900
***ORIX CORPCOMMON STOCK6863301012853,486SH DFND 1,40902,077
ORITANI FINANCIAL CORPCOMMON STOCK68633D10338,5772,343,668SH DFND 2,342,46801,200
ORMAT TECHNOLOGIES INCCOMMON STOCK68668810220,796776,828SH DFND 648,9680127,860
OWENS & MINOR INC HOLDING COCOMMON STOCK6907321022597,500SH DFND 7,50000
OWENS ILLINOIS INC NEWCOMMON STOCK6907684032708,979SH DFND 85408,125
PAA NATURAL GAS STORAGE LPCOMMON STOCK69313910730,3921,304,948SH DFND 1,301,86803,080
PG&E CORPCOMMON STOCK69331C1081,68941,270SH DFND 36,23105,039
PNC FINANCIAL SVCS GROUP INCCOMMON STOCK693475105179,8752,482,747SH DFND 1,317,13901,165,608
PPG INDUSTRIES INCCOMMON STOCK6935061077,99947,883SH DFND 8,884038,999
PPL CORPORATIONCOMMON STOCK69351T1063,707122,018SH DFND 85,969036,049
PPL CORPCONVERTIBLE PREFERRED69351T1142,56647,764SH DFND 46,53901,225
PVH CORPCOMMON STOCK69365610080,858681,253SH DFND 672,03809,215
PVR PARTNERS L PCOMMON STOCK69366510184736,615SH SOLE 36,61500
PVR PARTNERS L PCOMMON STOCK693665101380,04916,438,115SH DFND 15,840,0630598,052
PTC INCCOMMON STOCK69370C1001,72360,550SH DFND 60,55000
PACCAR INCCOMMON STOCK69371810871212,785SH DFND 2,82509,960
PACIFIC SUNWEAR OF CALIFORNIACOMMON STOCK6948731003010,000SH DFND 10,00000
PACIRA PHARMACEUTICALS INCCOMMON STOCK6951271002,06642,970SH DFND 42,97000
PACKAGING CORP AMERCOMMON STOCK6951561097,711135,071SH SOLE 133,42601,645
PACKAGING CORP AMERCOMMON STOCK695156109295,9635,184,141SH DFND 3,753,25501,430,886
PACWEST BANCORPCOMMON STOCK69526310382,8252,415,414SH DFND 2,410,71404,700
PALL CORPCOMMON STOCK696429307171,6562,228,145SH DFND 1,942,0400286,105
PANDORA MEDIA INCCOMMON STOCK6983541078,706346,450SH DFND 346,45000
PAPA JOHNS INTERNATIONAL INCCOMMON STOCK69881310273,9811,058,681SH DFND 1,056,68102,000
PAREXEL INTERNATIONAL CORPCOMMON STOCK69946210761,3681,222,471SH DFND 1,192,350030,121
PARKER HANNIFIN CORPCOMMON STOCK70109410436,726337,800SH DFND 267,431070,369
***PARTNER COMMUNICATIONS COCOMMON STOCK70211M10914,9731,897,773SH DFND 176,27001,721,503
PATTERSON COMPANIES INCCOMMON STOCK7033951031,13928,335SH DFND 24,48503,850
PAYCHEX INCCOMMON STOCK70432610767316,556SH DFND 16,3540202
PEABODY ENERGY CORPORATIONCOMMON STOCK70454910412,816742,953SH DFND 723,229019,724
***PEABODY ENERGY CORPORATIONCONVERTIBLE BONDS704549AG94,3895,469,000PRN DFND 5,368,0000101,000
***PEARSON PLC-SPONSORED ADRCOMMON STOCK7050151058,051395,825SH DFND 379,247016,578
PEGASYSTEMS INCCOMMON STOCK7055731032175,445SH DFND 7505,370
PENDRELL CORPORATIONCOMMON STOCK70686R104369190,259SH DFND 190,25900
PENFORD CORPCOMMON STOCK7070511082,870201,430SH DFND 201,43000
***PENGROWTH ENERGYCOMMON STOCK70706P10412020,207SH DFND 407019,800
***PENN WEST PETROLEUM LTDCOMMON STOCK70788710522720,400SH DFND 20,40000
PENNANTPARK INVESTMENT CORPCOMMON STOCK70806210424321,500SH DFND 21,50000
J C PENNEY CO INCCOMMON STOCK7081601063,598408,600SH DFND 408,60000
PENSKE AUTOMOTIVE GROUP INCCOMMON STOCK70959W1032656,200SH DFND 006,200
PEOPLES UTD FINL INCCOMMON STOCK71270410542,8622,980,697SH DFND 2,949,392031,305
PEP BOYS-MANNY MOE & JACKCOMMON STOCK7132781098,142652,892SH DFND 558,552094,340
PEPCO HOLDINGS INCCOMMON STOCK71329110225113,605SH DFND 12,48001,125
PEPSICO INCCOMMON STOCK7134481083163,973SH SOLE 3,875098
PEPSICO INCCOMMON STOCK71344810877,631976,495SH DFND 843,0720133,423
PERKINELMER INCCOMMON STOCK7140461091,25733,304SH DFND 2,050031,254
PERRIGO COCOMMON STOCK71429010320,795168,547SH DFND 168,54700
***PETROLEO BRASILEIRO SACOMMON STOCK71654V4081,983128,010SH DFND 15,2670112,743
PETSMART INCCOMMON STOCK71676810657,224750,385SH DFND 734,607015,778
PFIZER INCCOMMON STOCK71708110311,864413,010SH SOLE 355,410057,600
PFIZER INCCOMMON STOCK717081103782,36927,236,512SH DFND 23,362,89003,873,622
PHILIP MORRIS INTERNATIONALCOMMON STOCK71817210988110,176SH SOLE 10,0100166
PHILIP MORRIS INTERNATIONALCOMMON STOCK718172109268,9633,106,165SH DFND 2,458,1800647,985
***PHILIPPINE LONG DISTANCECOMMON STOCK71825260440,169592,114SH DFND 584,09208,022
PHILLIPS 66COMMON STOCK7185461049,312161,052SH DFND 149,601011,451
PIEDMONT NATURAL GAS CO INCCOMMON STOCK72018610528,997881,900SH DFND 877,70004,200
PIEDMONT OFFICE RLTY TR INCCOMMON STOCK7201902063,897224,500SH DFND 224,50000
PILGRIMS PRIDE CORPORATIONCOMMON STOCK72147K1082,125126,662SH DFND 126,66200
PINNACLE WEST CAPITAL CORPCOMMON STOCK72348410120,004365,439SH DFND 361,42704,012
PINNACLE FOODS INCCOMMON STOCK72348P1043,207121,152SH DFND 121,15200
PIONEER MUNICIPAL HIGHCOMMON STOCK72376310842430,000SH DFND 30,00000
PIONEER NATURAL RESOURCES COCOMMON STOCK72378710716,97589,912SH SOLE 89,91200
PIONEER NATURAL RESOURCES COCOMMON STOCK7237871071,185,9206,281,355SH DFND 4,497,64501,783,710
PIONEER SOUTHWEST ENERGYCOMMON STOCK72388B10620,154455,665SH DFND 455,4650200
PITNEY BOWES INCCOMMON STOCK7244791001,25068,705SH SOLE 68,70500
PITNEY BOWES INCCOMMON STOCK72447910079,9034,392,666SH DFND 4,176,2860216,380
PLAINS ALL AMERICAN PIPELINECOMMON STOCK7265031054167,900SH SOLE 7,90000
PLAINS ALL AMERICAN PIPELINECOMMON STOCK726503105110,3482,095,484SH DFND 2,066,234029,250
PLUM CREEK TIMBER CO INCCOMMON STOCK7292511082986,365SH SOLE 6,36500
PLUM CREEK TIMBER CO INCCOMMON STOCK729251108110,0402,349,778SH DFND 2,121,2580228,520
PLY GEM HOLDINGS INCCOMMON STOCK72941W1004,225302,223SH DFND 302,1230100
POLARIS INDUSTRIES INCCOMMON STOCK731068102392,7683,040,473SH DFND 2,905,7330134,740
POLYONE CORPCOMMON STOCK73179P1061,83159,635SH DFND 59,63500
POOL CORPORATIONCOMMON STOCK73278L105228,5754,076,607SH DFND 4,068,80707,800
PORTFOLIO RECOVERY ASSOCIATESCOMMON STOCK73640Q10510,312172,064SH DFND 159,671012,393
POST PROPERTIES INCCOMMON STOCK73746410721,968487,950SH DFND 464,573023,377
***POTASH CORP OF SASKATCHEWANCOMMON STOCK73755L10755217,650SH SOLE 17,65000
***POTASH CORP OF SASKATCHEWANCOMMON STOCK73755L107113,8933,641,079SH DFND 2,367,30701,273,772
POWER INTEGRATIONS INCCOMMON STOCK739276103133,6492,467,675SH DFND 2,432,475035,200
POWERSHARES QQQ TRUSTCOMMON STOCK73935A1041,48918,872SH DFND 8,852010,020
POWERSHARES INDIA EXCHANGECOMMON STOCK73935L1009,716608,398SH DFND 608,39800
POWERSHARES DB COMMODITY INDEXCOMMON STOCK73935S1051,69665,852SH DFND 65,85200
POWERSHARES GLOBAL WATERCOMMON STOCK73935X57532313,520SH DFND 13,52000
POWERSHARES DB MULTI - SECTORCOMMON STOCK73936B4082,27890,057SH DFND 87,11702,940
POWERSECURE INTERNATIONAL INCCOMMON STOCK73936N1051,60299,800SH DFND 99,80000
POWERSHARES EXCHANGE TRADED FDCOMMON STOCK73936Q76927,4241,111,165SH DFND 518,6300592,535
PRAXAIR INCCOMMON STOCK74005P1041,95416,255SH SOLE 15,6050650
PRAXAIR INCCOMMON STOCK74005P104236,2101,964,981SH DFND 1,723,7900241,191
PRECISION CASTPARTS CORPCOMMON STOCK7401891051,0024,410SH SOLE 4,41000
PRECISION CASTPARTS CORPCOMMON STOCK740189105292,3131,286,362SH DFND 816,6980469,664
PRICE T ROWE GROUP INCCOMMON STOCK74144T1081,12615,650SH SOLE 15,65000
PRICE T ROWE GROUP INCCOMMON STOCK74144T10826,020361,742SH DFND 348,084013,658
PRICELINE COM INC COM NEWCOMMON STOCK741503403517511SH DFND 2440267
PRICESMART INCCOMMON STOCK74151110925,402266,734SH DFND 266,73400
PRIMORIS SERVICES CORPORATIONCOMMON STOCK74164F10310,108396,700SH DFND 389,20007,500
PROCTER & GAMBLE COCOMMON STOCK7427181092,00926,576SH SOLE 26,0640512
PROCTER & GAMBLE COCOMMON STOCK742718109591,1167,820,024SH DFND 6,231,76201,588,262
PROGRESSIVE CORP-OHIO-COMMON STOCK7433151034,717173,220SH SOLE 172,5200700
PROGRESSIVE CORP-OHIO-COMMON STOCK743315103302,81911,120,771SH DFND 7,992,29903,128,472
PROLOGIS INCCOMMON STOCK74340W103185,0224,918,184SH DFND 4,488,0180430,166
PROOFPOINT INCCOMMON STOCK74342410359418,491SH DFND 18,49100
PROSHARES TRCOMMON STOCK74347B20121,819289,871SH DFND 278,676011,195
PROTECTIVE LIFE CORPCOMMON STOCK7436741032355,516SH DFND 4,47901,037
PROTO LABS INCCOMMON STOCK7437131093875,071SH DFND 7005,001
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201022,41030,907SH DFND 19,347011,560
PUBLIC SERVICE ENTERPRISECOMMON STOCK7445731061,19836,387SH DFND 33,78702,600
PUBLIC STORAGE INCCOMMON STOCK74460D109198,8151,238,340SH DFND 1,165,390072,950
PULTE HOMES INCCOMMON STOCK7458671014,080247,300SH SOLE 247,30000
PULTE HOMES INCCOMMON STOCK74586710125,7491,560,565SH DFND 1,198,6250361,940
PUTNAM PREMIER INCOME TRUSTCOMMON STOCK7468531005310,000SH DFND 10,00000
QUAD/GRAPHICS INCCOMMON STOCK74730110962920,717SH DFND 20,71700
QLIK TECHNOLOGIES INCCOMMON STOCK74733T1051,89655,400SH DFND 55,40000
QEP RESOURCES INCCOMMON STOCK74733V10030511,000SH SOLE 11,00000
QEP RESOURCES INCCOMMON STOCK74733V100105,5123,810,478SH DFND 1,403,92402,406,554
***QIWI PLCCOMMON STOCK74735M10815,766504,340SH DFND 360,3500143,990
QEP MIDSTREAM PARTNERS LPCOMMON STOCK74735R11510,262453,270SH DFND 439,895013,375
QUALCOMM INCCOMMON STOCK74752510337,815561,714SH DFND 264,4940297,220
QUANTA SERVICES INCCOMMON STOCK74762E10217,598639,689SH DFND 559,738079,951
QUANTUM CORP DSSG COMCOMMON STOCK7479062044,0012,899,362SH DFND 2,442,9490456,413
QUEST DIAGNOSTICS INCCOMMON STOCK74834L1004978,041SH DFND 4,32103,720
QUESTAR CORPCOMMON STOCK7483561024,531201,466SH DFND 192,54008,926
QUESTCOR PHARMACEUTICALS INCCOMMON STOCK74835Y1015729,870SH DFND 9,87000
QUINTILES TRANSNATIONAL HLDGSCOMMON STOCK74876Y1011,40231,228SH DFND 31,22800
RLI CORPCOMMON STOCK749607107154,0011,761,627SH DFND 1,758,32703,300
RLJ LODGING TRUSTCOMMON STOCK74965L1014,804204,500SH DFND 204,50000
RPM INTERNATIONAL INCCOMMON STOCK749685103100,9682,789,185SH DFND 2,739,209049,976
RTI INTERNATIONAL METALS INCCOMMON STOCK74973W1072507,815SH DFND 55007,265
RF MICRO DEVICES INCCOMMON STOCK74994110036164,070SH DFND 8,000056,070
RADIOSHACK CORPCOMMON STOCK75043810311,3413,325,824SH DFND 2,743,8130582,011
RAMBUS INCCOMMON STOCK75091710618,8592,006,263SH DFND 1,668,4540337,809
RALPH LAUREN CORPORATIONCOMMON STOCK75121210124,276147,366SH DFND 144,95302,413
RANGE RESOURCES CORPCOMMON STOCK75281A10910,437137,527SH SOLE 118,852018,675
RANGE RESOURCES CORPCOMMON STOCK75281A109750,0609,883,519SH DFND 7,156,02902,727,490
RAVEN INDUSTRIES INCCOMMON STOCK754212108136,9134,185,653SH DFND 4,176,45309,200
RAYMOND JAMES FINANCIAL INCCOMMON STOCK75473010918,562445,442SH DFND 438,65406,788
RAYONIER INCCOMMON STOCK75490710339,461709,089SH DFND 682,506026,583
RAYTHEON COCOMMON STOCK75511150784,1231,091,518SH DFND 1,009,101082,417
RBC BEARINGS INCCOMMON STOCK75524B1049,600145,700SH DFND 145,5000200
REALOGY HOLDINGS CORPCOMMON STOCK75605Y10611,775273,700SH DFND 273,70000
REALTY INCOME CORPCOMMON STOCK7561091042,60565,542SH DFND 55,264010,278
RED HAT INCCOMMON STOCK75657710210,153220,045SH DFND 220,04500
REDWOOD TRUST INCCONVERTIBLE BONDS758075AB1670636,000PRN DFND 571,000065,000
***REED ELSEVIER PLCCOMMON STOCK75820520726,176485,553SH DFND 59,2740426,279
REGAL-BELOIT CORPCOMMON STOCK75875010318,926278,603SH DFND 248,512030,091
REGAL ENTMT GROUP CL ACOMMON STOCK75876610939,3582,073,657SH DFND 2,010,336063,321
REGENCY CENTERS CORPCOMMON STOCK7588491034,59395,000SH DFND 95,00000
REGENCY ENERGY PARTNERSCOMMON STOCK75885Y10797133,950SH SOLE 33,95000
REGENCY ENERGY PARTNERSCOMMON STOCK75885Y107528,54818,480,685SH DFND 17,828,9890651,696
REGENERON PHARMACEUTICALS INCCOMMON STOCK75886F107219700SH SOLE 2500450
REGENERON PHARMACEUTICALS INCCOMMON STOCK75886F107141,685452,855SH DFND 441,291011,564
REGIONS FINANCIAL CORPCOMMON STOCK7591EP10016,1491,743,936SH DFND 1,408,4260335,510
REINSURANCE GROUP OF AMERICACOMMON STOCK7593516042,25133,600SH SOLE 33,60000
REINSURANCE GROUP OF AMERICACOMMON STOCK759351604162,5002,425,728SH DFND 2,175,7890249,939
RENASANT CORPORATIONCOMMON STOCK75970E1071,50555,400SH DFND 55,40000
REPUBLIC AIRWAYS HOLDINGS INCCOMMON STOCK76027610588474,352SH DFND 73,5060846
REPUBLIC SERVICES INCCOMMON STOCK7607591009,896296,633SH DFND 296,5140119
RESOLUTE ENERGY CORPORATIONCOMMON STOCK76116A1081,881225,000SH DFND 225,00000
RESOLUTE FOREST PRODUCTS INCCOMMON STOCK76117W10936327,485SH DFND 27,48500
RESPONSYS INCCOMMON STOCK7612481031,705103,200SH DFND 103,20000
REYNOLDS AMERICAN INCCOMMON STOCK7617131061,05921,719SH DFND 5,583016,136
RIO TINTO PLCCOMMON STOCK76720410059112,118SH DFND 2,73809,380
RITCHIE BROS AUCTIONEERS INCCOMMON STOCK76774410547,9962,378,416SH DFND 2,354,774023,642
RITE AID CORPCOMMON STOCK767754104575120,808SH DFND 120,80800
ROBERT HALF INTERNATIONAL INCCOMMON STOCK7703231032356,010SH DFND 40005,610
ROCK-TENN CO-CL ACOMMON STOCK7727392071,02310,102SH DFND 10,0020100
ROCKWELL AUTOMATION INCCOMMON STOCK7739031098477,925SH SOLE 7,92500
ROCKWELL AUTOMATION INCCOMMON STOCK77390310975,689707,772SH DFND 685,640022,132
ROCKWELL COLLINS INCCOMMON STOCK77434110115,371226,505SH DFND 225,7050800
ROCKWOOD HOLDINGS INCCOMMON STOCK7744151032,00129,910SH DFND 29,91000
ROGERS CORPCOMMON STOCK77513310121,728365,299SH DFND 364,6990600
ROLLINS INCCOMMON STOCK775711104202,5397,640,109SH DFND 7,557,245082,864
ROPER INDUSTRIES INC NEWCOMMON STOCK7766961068976,750SH SOLE 6,75000
ROPER INDUSTRIES INC NEWCOMMON STOCK776696106108,726818,292SH DFND 752,488065,804
ROSE ROCK MIDSTREAM L PCOMMON STOCK7771491055,508172,390SH DFND 171,4020988
ROSS STORES INCCOMMON STOCK77829610325,788354,230SH DFND 333,710020,520
ROVI CORPCOMMON STOCK77937610224,3151,268,407SH DFND 1,049,1040219,303
ROYAL BANK OF CANADACOMMON STOCK7800871021,89629,524SH DFND 29,52400
***ROYAL DUTCH SHELL PLCCOMMON STOCK7802591072,16531,450SH DFND 19,256012,194
***ROYAL DUTCH SHELL PLCCOMMON STOCK7802592067,299111,130SH DFND 107,10704,023
***RYANAIR HOLDINGS PLCCOMMON STOCK78351310432,662656,651SH DFND 650,83005,821
RYDER SYSTEM INCCOMMON STOCK78354910818,698313,203SH DFND 258,953054,250
RYLAND GROUP INC-W/RTSCOMMON STOCK7837641031,02025,169SH DFND 19,52505,644
RYLAND GROUP INCCONVERTIBLE BONDS783764AS2228250,000PRN DFND 37,0000213,000
RYMAN HOSPITALITY PPTYS INCCOMMON STOCK78377T1071,91555,485SH DFND 50,54504,940
SBA COMMUNICATIONS CORPCOMMON STOCK78388J10672,168896,941SH DFND 882,253014,688
SL GREEN REALTY CORPCOMMON STOCK78440X10128,050315,734SH DFND 282,029033,705
SLM CORPORATIONCOMMON STOCK78442P1063,398136,461SH DFND 126,70909,752
STANDARD & POORS DEPOSITARYCOMMON STOCK78462F10312,37373,642SH DFND 69,99803,644
STANDARD & POORS DEPOSITARYPUT78462F103201,1251,197,100SHPutOTR 1,124,500072,600
SPS COMM INCCOMMON STOCK78463M1072,76541,321SH DFND 33,71007,611
SPDR GOLD TRCOMMON STOCK78463V10716,792131,005SH DFND 127,19903,806
SPDR INDEX SHARES FUNDSCOMMON STOCK78463X2021,22031,765SH DFND 31,6050160
SPDR SERIES TRUSTCOMMON STOCK78464A41761,1341,534,292SH DFND 413,61201,120,680
SPDR SER TRCOMMON STOCK78464A88849316,105SH DFND 12,78003,325
SPDR DOW JONES INDL AVERAGECOMMON STOCK78467X1091,76011,658SH DFND 7,07404,584
STANDARD & POORS MIDCAP 400COMMON STOCK78467Y1075212,304SH DFND 2,254050
SVB FINANCIAL GROUPCOMMON STOCK78486Q10177,808900,872SH DFND 894,86206,010
SABINE ROYALTY TRUSTCOMMON STOCK7856881022504,917SH DFND 4,91700
SAFETY INSURANCE GROUP INCCOMMON STOCK78648T10071,1621,343,449SH DFND 1,341,04902,400
SAFEWAY INCCOMMON STOCK7865142082377,400SH SOLE 7,40000
SAFEWAY INCCOMMON STOCK786514208109,2833,416,171SH DFND 3,226,8340189,337
SAIA INCCOMMON STOCK78709Y10559519,074SH DFND 19,07400
SAKS INCCOMMON STOCK79377W10824715,470SH DFND 1,050014,420
SALEM COMMUNICATIONS CORP DELCOMMON STOCK7940931044,195506,650SH DFND 506,65000
SALESFORCE.COM INCCOMMON STOCK79466L30221,361411,495SH DFND 408,16203,333
SALISBURY BANCORP INC (NEW)COMMON STOCK79522610930211,550SH DFND 11,0500500
SALLY BEAUTY HOLDINGS INCCOMMON STOCK79546E104179,7306,870,426SH DFND 6,784,256086,170
SANDISK CORPCOMMON STOCK80004C1011,75229,440SH SOLE 29,44000
SANDISK CORPCOMMON STOCK80004C101274,5944,614,243SH DFND 3,855,8830758,360
SANDISK CORPCALL80004C1012384,000SHCallOTR 4,00000
SANDRIDGE ENERGY INCCOMMON STOCK80007P30710317,500SH DFND 13,80003,700
SANMINA CORPORATIONCOMMON STOCK8010561021,61592,342SH DFND 92,34200
SANOFI AVENTISCOMMON STOCK80105N1054248,380SH SOLE 8,38000
SANOFI AVENTISCOMMON STOCK80105N105133,9502,645,667SH DFND 2,122,4370523,230
RTS SANOFI-AVENTISWARRANT OR RIGHT80105N11320098,920SH DFND 98,92000
***SAP AKTIENGESELLSCHAFTCOMMON STOCK80305420480,5631,089,861SH DFND 821,0650268,796
SAPIENT CORPCOMMON STOCK803062108109,1086,994,105SH DFND 6,979,463014,642
***SASOL LTD-SPONSORED ADRCOMMON STOCK8038663001,42829,886SH DFND 19,034010,852
SCANA CORPORATIONCOMMON STOCK80589M1022876,230SH DFND 6,23000
HENRY SCHEIN INCCOMMON STOCK806407102323,3623,116,289SH DFND 3,088,152028,137
***SCHLUMBERGER LTDCOMMON STOCK8068571082,19024,785SH SOLE 22,31002,475
***SCHLUMBERGER LTDCOMMON STOCK806857108474,1325,365,916SH DFND 4,933,2930432,623
CHARLES SCHWAB CORP NEWCOMMON STOCK8085131052,03696,310SH DFND 89,94906,361
SCIENTIFIC GAMES CORP CL ACOMMON STOCK80874P1095,746355,335SH DFND 78,0360277,299
SCIQUEST INC NEWCOMMON STOCK80908T10126811,928SH DFND 165011,763
SCOTTS MIRACLE-GRO CO (THE)COMMON STOCK81018610687615,925SH SOLE 1,125014,800
SCOTTS MIRACLE-GRO CO (THE)COMMON STOCK81018610660,2591,095,021SH DFND 1,043,141051,880
SCRIPPS NETWORKS INTERACTIVECOMMON STOCK811065101139,8521,790,448SH DFND 1,477,6070312,841
SEACHANGE INTERNATIONAL INCCOMMON STOCK81169910714,0421,224,227SH DFND 996,7010227,526
SEACOR HOLDINGS INCCOMMON STOCK81190410122,076244,100SH DFND 236,85207,248
SEALED AIR CORP NEWCOMMON STOCK81211K1001,65460,830SH SOLE 14,630046,200
SEALED AIR CORP NEWCOMMON STOCK81211K100146,2435,378,542SH DFND 5,056,9810321,561
SEATTLE GENETICS INCCOMMON STOCK81257810272816,620SH DFND 2,590014,030
SELECT SECTOR SPDR FUNDCOMMON STOCK81369Y10043610,385SH DFND 2,37008,015
SELECT SECTOR SPDR FUNDCOMMON STOCK81369Y2093416,734SH DFND 6,73400
SECTOR SPDR TRUSTCOMMON STOCK81369Y3082075,213SH DFND 5,21300
SECTOR SPDR TRUSTCOMMON STOCK81369Y5068009,647SH DFND 2,44307,204
SECTOR SPDR TRUSTCOMMON STOCK81369Y60547824,033SH DFND 24,03300
SEMTECH CORPCOMMON STOCK81685010144214,732SH DFND 205014,527
SEMPRA ENERGYCOMMON STOCK8168511096687,800SH SOLE 7,80000
SEMPRA ENERGYCOMMON STOCK816851109103,9241,214,069SH DFND 1,110,9940103,075
SENIOR HSG PPTYS TRCOMMON STOCK81721M1096,147263,370SH DFND 245,121018,249
SENSIENT TECHNOLOGIES CORPCOMMON STOCK81725T100226,7394,734,573SH DFND 4,693,421041,152
SERVICE CORP INTERNATIONALCOMMON STOCK81756510415,504832,628SH DFND 832,0280600
SHERWIN WILLIAMS COCOMMON STOCK8243481067384,050SH SOLE 4,05000
SHERWIN WILLIAMS COCOMMON STOCK824348106127,752701,239SH DFND 315,8140385,425
***SHIRE PLCCOMMON STOCK82481R1062,16218,035SH DFND 456017,579
***SIEMENS A GCOMMON STOCK8261975016,01149,877SH DFND 47,18102,696
***SIERRA WIRELESS INCCOMMON STOCK82651610614,078860,002SH DFND 842,572017,430
SIGMA-ALDRICH CORPCOMMON STOCK82655210144,363520,085SH DFND 513,10606,979
SILGAN HOLDINGS INCCOMMON STOCK827048109121,5512,586,200SH DFND 2,536,968049,232
SILVER WHEATON CORPCOMMON STOCK8283361071,50860,900SH DFND 46,545014,355
SIMON PROPERTY GROUP INCCOMMON STOCK828806109217,5891,467,912SH DFND 1,363,0050104,907
SINCLAIR BROADCAST GROUP CL ACOMMON STOCK82922610968020,280SH DFND 1,400018,880
SIRONA DENTAL SYSTEMS INCCOMMON STOCK82966C1031,98629,680SH SOLE 28,38001,300
SIRONA DENTAL SYSTEMS INCCOMMON STOCK82966C103326,5914,879,584SH DFND 4,656,0410223,543
SIRIUS XM RADIO INCCOMMON STOCK82967N1082,407621,074SH DFND 294,5640326,510
SKYWEST INCCOMMON STOCK83087910251635,555SH DFND 35,55500
SKYWORKS SOLUTIONS INCCOMMON STOCK83088M10218,140730,287SH DFND 729,06201,225
SMITH & WESSON HOLDING CORPCOMMON STOCK83175610113312,072SH DFND 12,07200
A O SMITH CORPCOMMON STOCK83186520986,6351,916,710SH DFND 1,912,70004,010
SMUCKER J M COMPANYCOMMON STOCK83269640587,903836,848SH DFND 734,1300102,718
SNYDERS-LANCE INCCOMMON STOCK83355110439413,677SH DFND 11,10202,575
SOLERA HOLDINGS INCCOMMON STOCK83421A104243,2264,600,447SH DFND 4,573,046027,401
SONOCO PRODUCTS COCOMMON STOCK8354951022346,022SH DFND 6,02200
SOTHEBYS HOLDINGS INC-CL ACOMMON STOCK8358981074909,975SH SOLE 9,97500
SOTHEBYS HOLDINGS INC-CL ACOMMON STOCK83589810752,6151,070,940SH DFND 971,723099,217
SOUTH JERSEY INDUSTRIES INCCOMMON STOCK838518108112,6981,923,838SH DFND 1,888,255035,583
SOUTHCROSS ENERGY PARTNERS L PCOMMON STOCK84130C10053,2403,350,505SH DFND 3,174,6750175,830
SOUTHERN COCOMMON STOCK8425871076,354154,305SH DFND 126,496027,809
SOUTHERN COPPER CORPORATIONCOMMON STOCK84265V1052218,116SH DFND 6,26001,856
SOUTHWEST AIRLINES COCOMMON STOCK8447411081,513103,909SH DFND 85,058018,851
SOUTHWESTERN ENERGY COCOMMON STOCK8454671092877,900SH SOLE 7,90000
SOUTHWESTERN ENERGY COCOMMON STOCK84546710956,3221,548,149SH DFND 1,473,432074,717
SOVRAN SELF STORAGE INCCOMMON STOCK84610H10831,567417,107SH DFND 407,16009,947
SPANSION INCCOMMON STOCK84649R20011,0581,095,911SH DFND 900,4460195,465
SPECTRA ENERGY CORPCOMMON STOCK8475601092407,000SH SOLE 7,00000
SPECTRA ENERGY CORPCOMMON STOCK847560109176,4795,155,695SH DFND 4,891,9250263,770
SPECTRA ENERGY PARTNERS LPCOMMON STOCK84756N10984219,200SH SOLE 17,60001,600
SPECTRA ENERGY PARTNERS LPCOMMON STOCK84756N109231,7975,282,522SH DFND 5,066,9260215,596
SPECTRANETICS CORPCOMMON STOCK84760C1071,53691,400SH DFND 91,40000
SPIRIT AEROSYSTEMS HOLDINGSCOMMON STOCK84857410938,9151,605,391SH DFND 1,415,4480189,943
SPIRIT AIRLINES INCCOMMON STOCK8485771021,19834,946SH DFND 34,8060140
SPIRIT REALTY CAPITAL INCCOMMON STOCK84860W10214515,775SH DFND 0015,775
SPLUNK INCCOMMON STOCK84863710419,815330,038SH DFND 329,6440394
**SPROTT PHYSICAL GOLD TRCOMMON STOCK85207H10496587,500SH DFND 86,40001,100
***SPROTT PHYSICAL SILVERCOMMON STOCK85207K10728532,650SH DFND 32,65000
SPRINT CORPORATIONCOMMON STOCK85207U1058513,604SH DFND 6,07607,528
STANDARD PACIFIC CORP NEWCOMMON STOCK85375C1013,973502,255SH DFND 184,2550318,000
STANLEY BLACK & DECKER INCHYBRID CONVERTIBLE PREFERRED8545023096224,540SH DFND 4,54000
STAPLES INCCOMMON STOCK85503010260,3674,120,594SH DFND 3,664,5930456,001
STARBUCKS CORPCOMMON STOCK855244109187,9412,441,738SH DFND 1,104,00501,337,733
STARWOOD PROPERTY TRUST INCCOMMON STOCK85571B10574831,190SH SOLE 24,49006,700
STARWOOD PROPERTY TRUST INCCOMMON STOCK85571B105174,5477,281,911SH DFND 6,976,9600304,951
STARWOOD PPTY TR INCCONVERTIBLE BONDS85571BAA3456439,000PRN DFND 236,0000203,000
STARZCOMMON STOCK85571Q10239213,937SH DFND 8,20305,734
STARWOOD HOTELS & RESORTSCOMMON STOCK85590A40121,503323,600SH DFND 319,88703,713
STATE STREET CORPCOMMON STOCK85747710319,394294,969SH DFND 285,71509,254
STEEL DYNAMICS INCCOMMON STOCK85811910013,836827,527SH DFND 806,653020,874
STEEL DYNAMICS INCCONVERTIBLE BONDS858119AP5249228,000PRN DFND 45,0000183,000
STEPAN COCOMMON STOCK85858610059,1731,025,000SH DFND 1,023,10001,900
STERICYCLE INCCOMMON STOCK85891210865,794570,140SH DFND 546,269023,871
STILLWATER MINING COCOMMON STOCK86074Q10229326,620SH DFND 1,850024,770
STRYKER CORPCOMMON STOCK8636671011,38220,450SH DFND 19,5500900
STURM RUGER & CO INCCOMMON STOCK8641591084276,825SH DFND 6,82500
SUBURBAN PROPANE PARTNERS LPCOMMON STOCK86448210453811,500SH SOLE 11,50000
SUBURBAN PROPANE PARTNERS LPCOMMON STOCK864482104319,8846,835,131SH DFND 6,588,5240246,607
***SUMITOMO MITSUI FINL GROUPCOMMON STOCK86562M20912,5991,294,845SH DFND 1,024,1200270,725
***SUN LIFE FINANCIAL SERVICESCOMMON STOCK86679610524,273759,250SH DFND 747,050012,200
***SUNCOR ENERGY INC NEWCOMMON STOCK8672241072747,650SH SOLE 7,65000
***SUNCOR ENERGY INC NEWCOMMON STOCK86722410712,447347,869SH DFND 336,120011,749
SUNOCO LOGISTICS PARTNERS LPCOMMON STOCK86764L1088,784132,197SH DFND 125,02007,177
SUNSTONE HOTEL INVS INC NEWPREFERRED STOCK8678925075,050200,000SH DFND 200,00000
SUNTRUST BANKS INCCOMMON STOCK86791410354916,945SH DFND 16,6720273
SUPERIOR UNIFORM GROUP INCCOMMON STOCK8683581022,807224,900SH DFND 216,63208,268
SYMANTEC CORPCOMMON STOCK87150310824,9841,009,439SH DFND 1,001,85707,582
SYMETRA FINANCIAL CORPORATIONCOMMON STOCK87151Q1061,62391,085SH DFND 91,08500
SYMMETRY MEDICAL INCCOMMON STOCK8715462067,039862,570SH DFND 705,6030156,967
SYNOPSYS INCCOMMON STOCK87160710710,921289,670SH DFND 289,602068
***SYNGENTA AGCOMMON STOCK87160A10011,824145,433SH DFND 144,4830950
SYNTA PHARMACEUTICALS CORPCOMMON STOCK87162T20624939,415SH DFND 39,1900225
SYNERGY RESOURCES CORPORATIONCOMMON STOCK87164P1039810,000SH DFND 10,00000
SYSCO CORPCOMMON STOCK8718291073,825120,179SH DFND 94,106026,073
TCF FINANCIAL CORPCOMMON STOCK87227510223,4561,642,544SH DFND 1,362,3510280,193
TC PIPELINES LPCOMMON STOCK87233Q1086,842140,497SH DFND 140,1170380
TECO ENERGY INCCOMMON STOCK87237510014,123853,860SH DFND 803,702050,158
TCP CAPITAL CORPCOMMON STOCK87238Q10345428,000SH DFND 28,00000
TJX COMPANIES INC NEWCOMMON STOCK872540109132,6442,352,262SH DFND 2,060,7610291,501
T MOBILE US INCCOMMON STOCK8725901042,22785,748SH DFND 69,032016,716
TRI POINTE HOMES INCCOMMON STOCK87265H10922,8601,557,222SH DFND 1,493,301063,921
TW TELECOM INCCOMMON STOCK87311L10463,1782,115,445SH DFND 1,754,0510361,394
***TAHOE RESOURCES INCCOMMON STOCK8738681031,43179,869SH DFND 79,86900
***TAIWAN SEMICONDUCTOR MFG COCOMMON STOCK87403910012,055710,769SH DFND 410,1590300,610
***TALISMAN ENERGY INCCOMMON STOCK87425E10310,849943,374SH DFND 943,37400
TALLGRASS ENERGY PARTNERS LPCOMMON STOCK8746971057,774333,650SH DFND 327,55006,100
TAMINCO CORPCOMMON STOCK87509U10614,732725,707SH DFND 660,997064,710
TANGER FACTORY OUTLET CENTERSCOMMON STOCK8754651068,697266,378SH DFND 264,25802,120
TARGA RES PARTNERS LPCOMMON STOCK87611X1057,734150,259SH DFND 149,9090350
TARGET CORPCOMMON STOCK87612E10668810,750SH SOLE 10,75000
TARGET CORPCOMMON STOCK87612E10636,358568,270SH DFND 551,520016,750
TARGA RESOURCES CORPCOMMON STOCK87612G1013364,600SH SOLE 4,60000
TARGA RESOURCES CORPCOMMON STOCK87612G10167,024918,638SH DFND 908,486010,152
TAUBMAN CENTERS INCCOMMON STOCK87666410325,225374,752SH DFND 357,750017,002
TAYLOR MORRISON HOME CORPCOMMON STOCK87724P1065,550245,016SH DFND 226,900018,116
TEAM INCCOMMON STOCK87815510043,3081,089,505SH DFND 1,087,50502,000
TEAM HEALTH HOLDINGS INCCOMMON STOCK87817A10710,712282,329SH DFND 282,32900
TEARLAB CORPORATIONCOMMON STOCK8781931011,825165,000SH DFND 165,00000
TECHNE CORPCOMMON STOCK87837710044,598557,051SH DFND 551,56005,491
TEJON RANCH COCOMMON STOCK8790801091,32943,085SH DFND 41,28501,800
WTS TEJON RANCH COWARRANT OR RIGHT8790801337326,493SH DFND 25,8270666
TELEDYNE TECHNOLOGIES INCCOMMON STOCK87936010523,544277,222SH DFND 229,205048,017
TELEFLEX INCCOMMON STOCK8793691064885,936SH DFND 5,8000136
***TELEFONICA BRASIL SACOMMON STOCK87936R10631514,032SH DFND 500013,532
***TELEFONICA S ACOMMON STOCK87938220829018,739SH DFND 10,54508,194
TENNANT COCOMMON STOCK88034510365,6371,058,665SH DFND 1,055,92502,740
TEREX CORP NEWCOMMON STOCK8807791038,962266,713SH DFND 213,088053,625
TERRA NITROGEN CO LPCOMMON STOCK8810052012531,250SH DFND 1,25000
TERRENO REALTY CORPORATIONCOMMON STOCK88146M10115,496872,543SH DFND 834,170038,373
TESORO CORPORATIONCOMMON STOCK88160910164114,565SH DFND 13,7410824
TESORO LOGISTICS LPCOMMON STOCK88160T1074,37775,466SH DFND 75,46600
***TEVA PHARM. INDS LTD ADRCOMMON STOCK88162420913,984370,141SH DFND 355,332014,809
TETRA TECHNOLOGIES INC-DELCOMMON STOCK88162F10530,4822,432,697SH DFND 2,042,9080389,789
TETRA TECH INC NEWCOMMON STOCK88162G10322,331862,520SH DFND 782,143080,377
TEXAS CAPITAL BANCSHARES INCCOMMON STOCK88224Q10720,949456,489SH DFND 392,869063,620
TEXAS INSTRUMENTS INCCOMMON STOCK8825081044,671115,928SH SOLE 115,92800
TEXAS INSTRUMENTS INCCOMMON STOCK882508104457,91311,365,424SH DFND 8,545,40102,820,023
TEXAS ROADHOUSE INCCOMMON STOCK88268110986,4673,287,721SH DFND 3,281,42106,300
TEXTRON INCCOMMON STOCK88320310175,6042,738,297SH DFND 2,470,8540267,443
TG THERAPEUTICS INCCOMMON STOCK88322Q108636126,200SH DFND 126,20000
THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610215,545168,691SH DFND 157,755010,936
THERMON GROUP HOLDINGS INCCOMMON STOCK88362T10360,4312,614,931SH DFND 2,610,03104,900
***THOMPSON CREEK METALS COCOMMON STOCK88476810228479,132SH DFND 79,13200
***THOMSON REUTERS CORPORATIONCOMMON STOCK8849031056,284179,488SH DFND 159,570019,918
3-D SYSTEMS CORP-DEL NEWCOMMON STOCK88554D2051,08220,050SH DFND 19,9500100
3M COMPANYCOMMON STOCK88579Y1011,43912,055SH SOLE 11,5550500
3M COMPANYCOMMON STOCK88579Y101384,3253,218,533SH DFND 2,873,1100345,422
TIBCO SOFTWARE INCCOMMON STOCK88632Q1039,701379,112SH DFND 312,381066,731
TIBCO SOFTWARE INCCONVERTIBLE BONDS88632QAB922,10621,766,000PRN DFND 21,689,000077,000
TIFFANY & CO NEWCOMMON STOCK88654710830,243394,715SH DFND 372,579022,136
TILE SHOP HLDGS INCCOMMON STOCK88677Q10921,497728,957SH DFND 712,110016,847
TIME WARNER INCCOMMON STOCK88731730335,771543,555SH DFND 524,556018,999
TIME WARNER CABLE INCCOMMON STOCK88732J2077676,872SH DFND 4,91401,958
TIMKEN COCOMMON STOCK8873891043465,724SH DFND 5,1160608
TOLL BROTHERS INCCOMMON STOCK8894781031,22837,875SH SOLE 37,87500
TOLL BROTHERS INCCOMMON STOCK889478103108,5553,347,367SH DFND 2,953,6160393,751
TORCHMARK CORPCOMMON STOCK89102710458,466808,105SH DFND 772,849035,256
TORO COCOMMON STOCK891092108123,5512,273,247SH DFND 2,223,310049,937
***TOTAL S.A.COMMON STOCK89151E1096,753116,589SH DFND 87,121029,468
TOWERS WATSON & COCOMMON STOCK89189410729,487275,682SH DFND 275,68200
***TOYOTA MOTOR CORP-ADR NEWCOMMON STOCK89233130728,664223,883SH DFND 22,4880201,395
TRACTOR SUPPLY COCOMMON STOCK892356106271,7344,045,468SH DFND 4,005,558039,910
***TRANSCANADA CORPORATIONCOMMON STOCK89353D10779918,190SH DFND 18,19000
TRAVELERS COMPANIES INC THECOMMON STOCK89417E10918,662220,150SH SOLE 219,05001,100
TRAVELERS COMPANIES INC THECOMMON STOCK89417E109759,9018,964,266SH DFND 6,796,86702,167,399
TRIMAS CORPCOMMON STOCK8962152091,55641,700SH DFND 41,70000
TRIMBLE NAVIGATION LTDCOMMON STOCK89623910097,9583,297,129SH DFND 3,212,839084,290
TRIQUINT SEMICONDUCTOR INCCOMMON STOCK89674K10325130,895SH DFND 2,100028,795
TRISTATE CAPITAL HOLDINGS INCCOMMON STOCK89678F1006,445500,000SH DFND 00500,000
TRIPADVISOR INCCOMMON STOCK8969452011,68522,216SH DFND 1,057021,159
TUESDAY MORNING CORP-NEWCOMMON STOCK89903550510,091660,400SH DFND 660,40000
TUPPERWARE BRANDS CORPORATIONCOMMON STOCK8998961046,48275,046SH DFND 70,01805,028
***TURQUOISE HILL RESOURCESCOMMON STOCK90043510820646,710SH DFND 46,71000
TWENTY FIRST CENTURY FOX INCCOMMON STOCK90130A10137211,100SH SOLE 7,51003,590
TWENTY FIRST CENTURY FOX INCCOMMON STOCK90130A101120,6683,600,969SH DFND 2,333,68701,267,282
TWENTY FIRST CENTURY FOX INCCOMMON STOCK90130A2002,26167,705SH DFND 67,70500
TWIN DISC INCCOMMON STOCK90147610112,504478,533SH DFND 395,384083,149
TWO HARBORS INVESTMENT CORPCOMMON STOCK90187B1012,059212,000SH DFND 212,00000
II VI INCCOMMON STOCK9021041089,004478,924SH DFND 397,264081,660
TYLER TECHNOLOGIES INCCOMMON STOCK902252105156,9261,794,058SH DFND 1,790,65803,400
UGI CORP HOLDING COCOMMON STOCK9026811051,45237,104SH DFND 35,85401,250
USA COMPRESSION PARTNERS LPCOMMON STOCK90290N1097,180301,415SH DFND 300,35501,060
US BANCORP DELCOMMON STOCK9029733041,91752,400SH SOLE 52,40000
US BANCORP DELCOMMON STOCK90297330462,7041,714,160SH DFND 1,653,183060,977
USANA HEALTH SCIENCES INCCOMMON STOCK90328M1072132,458SH DFND 2,45800
US AIRWAYS GROUP INCCOMMON STOCK90341W10836,9731,950,073SH DFND 841,62001,108,453
U S SILICA HOLDINGSCOMMON STOCK90346E1032,836113,900SH DFND 113,1000800
ULTA SALON COSMETICS &COMMON STOCK90384S30314,970125,318SH DFND 124,9500368
ULTIMATE SOFTWARE GROUP INCCOMMON STOCK90385D10722,534152,875SH DFND 147,60405,271
***ULTRA PETROLEUM CORPCOMMON STOCK90391410932916,000SH SOLE 16,00000
***ULTRA PETROLEUM CORPCOMMON STOCK90391410980539,150SH DFND 39,15000
ULTRATECH INCCOMMON STOCK90403410514,235469,787SH DFND 388,412081,375
UMPQUA HLDGS CORPCOMMON STOCK90421410322,4391,383,400SH DFND 1,148,4420234,958
UNDER ARMOUR INCCOMMON STOCK90431110721,682272,907SH DFND 272,877030
UNIFI INCCOMMON STOCK9046772004,667199,765SH DFND 183,501016,264
UNIFIRST CORP - MASSCOMMON STOCK90470810461,559589,532SH DFND 588,53201,000
***UNILEVER PLCCOMMON STOCK9047677041,99251,629SH DFND 29,245022,384
***UNILEVER N VCOMMON STOCK9047847091,58241,941SH SOLE 41,94100
***UNILEVER N VCOMMON STOCK904784709467,44412,392,468SH DFND 9,735,95002,656,518
UNION PACIFIC CORPCOMMON STOCK9078181086494,175SH SOLE 3,5500625
UNION PACIFIC CORPCOMMON STOCK907818108285,4861,837,813SH DFND 748,11201,089,701
UNITED CONTINENTAL HLDGS INCCOMMON STOCK9100471091,57851,400SH SOLE 51,40000
UNITED CONTINENTAL HLDGS INCCOMMON STOCK910047109120,0193,908,145SH DFND 2,585,03001,323,115
UNITED NATURAL FOODS INCCOMMON STOCK9111631032,08731,029SH DFND 22,81408,215
UNITED PARCEL SVC INC CL BCOMMON STOCK9113121062,13023,315SH SOLE 20,99002,325
UNITED PARCEL SVC INC CL BCOMMON STOCK911312106229,2932,509,500SH DFND 2,380,8560128,644
UNITED RENTALS INCCOMMON STOCK9113631093065,250SH SOLE 5,25000
UNITED RENTALS INCCOMMON STOCK911363109111,8391,918,665SH DFND 936,7650981,900
US CELLULAR CORPCOMMON STOCK9116841082064,520SH DFND 84003,680
UNITED STATES STL CORP NEWCOMMON STOCK91290910824,1411,172,484SH DFND 931,1860241,298
UNITED STATIONERS INCCOMMON STOCK913004107200,9284,625,406SH DFND 4,581,233044,173
UNITED TECHNOLOGIES CORPCOMMON STOCK91301710938,158353,904SH DFND 304,559049,345
UTS UNITED TECHNOLOGIES CORPCONVERTIBLE PREFERRED9130171173,72757,525SH DFND 57,1500375
UNITED THERAPEUTICS CORP DELCOMMON STOCK91307C1022373,000SH DFND 3,00000
UNITEDHEALTH GROUP INCCOMMON STOCK91324P10248,082671,436SH DFND 543,7550127,681
UNIVERSAL AMERICAN SPIN CORPCOMMON STOCK91338E10119625,669SH DFND 25,66900
UNIVERSAL DISPLAY CORPCOMMON STOCK91347P10518,696583,713SH DFND 571,608012,105
UNIVERSAL HEALTH SERV.INC CL BCOMMON STOCK9139031003,38145,090SH DFND 45,09000
UNIVEST CORPORATION OF PACOMMON STOCK9152711002,700143,212SH DFND 137,12306,089
UNUM GROUPCOMMON STOCK91529Y1062016,600SH SOLE 6,60000
UNUM GROUPCOMMON STOCK91529Y106238,4297,832,755SH DFND 6,844,7800987,975
URBAN OUTFITTERS INCCOMMON STOCK91704710239,4311,072,365SH DFND 1,072,36500
URSTADT BIDDLE PROPERTIES INCCOMMON STOCK91728620532,5811,638,860SH DFND 1,577,012061,848
VCA ANTECH INCCOMMON STOCK91819410120,127732,941SH DFND 629,5830103,358
V F CORPCOMMON STOCK9182041081,9299,689SH DFND 7,00202,687
VAIL RESORTS INCCOMMON STOCK91879Q1092113,040SH DFND 003,040
***VALEANT PHARMACEUTICALSCOMMON STOCK91911K1022,56924,624SH DFND 24,62400
***VALE S ACOMMON STOCK91912E1051,17675,329SH DFND 2,625072,704
***VALE S AHYBRID PREFERRED STOCK91912E20490,2226,349,169SH DFND 4,470,82301,878,346
VALERO ENERGY CORP NEWCOMMON STOCK91913Y10047814,000SH SOLE 14,00000
VALERO ENERGY CORP NEWCOMMON STOCK91913Y1002,77881,361SH DFND 76,64504,716
VALLEY NATIONAL BANCORPCOMMON STOCK9197941071,169117,519SH DFND 117,51900
VALMONT INDUSTRIES INCCOMMON STOCK920253101203,9881,468,489SH DFND 1,460,13408,355
VALSPAR CORPCOMMON STOCK9203551045759,061SH DFND 70908,352
VANGUARD SHORT TERM BOND ETFCOMMON STOCK9219378274,53256,390SH DFND 48,03008,360
VANGUARD TOTAL BOND MARKET ETFCOMMON STOCK9219378353,45042,656SH DFND 42,65600
VANGUARD TAX-MANAGED FDCOMMON STOCK9219438581,00325,342SH DFND 25,34200
VANGUARD INTERNATIONAL EQUITYCOMMON STOCK92204285848,4301,206,670SH DFND 1,204,71001,960
VANGUARD INTL EQUITY INDEX FDCOMMON STOCK9220428743756,875SH SOLE 6,87500
VANGUARD INTL EQUITY INDEX FDCOMMON STOCK9220428743,34661,388SH DFND 61,38800
VANGUARD SECTOR INDEX FDSCOMMON STOCK92204A8762643,229SH DFND 3,22900
VANGUARD NATURAL RESOURCES LLCCOMMON STOCK92205F1062609,283SH DFND 9,28300
VARIAN MEDICAL SYSTEMS INCCOMMON STOCK92220P10519,139256,111SH DFND 242,030014,081
VENTAS INC.COMMON STOCK92276F1002464,008SH SOLE 3,8880120
VENTAS INC.COMMON STOCK92276F100176,5532,870,788SH DFND 2,757,8810112,907
VANGUARD SECTOR INDEX FDSCOMMON STOCK9229085535828,799SH DFND 8,79900
VANGUARD INDEX FUNDSCOMMON STOCK9229086376618,544SH DFND 8,54400
VERA BRADLEY INCCOMMON STOCK92335C10624511,950SH DFND 11,95000
VERIFONE HOLDINGS INCCOMMON STOCK92342Y10935,1161,536,128SH DFND 1,421,8890114,239
VERISIGN INCCOMMON STOCK92343E1021,98839,059SH DFND 1,002038,057
VERIZON COMMUNICATIONSCOMMON STOCK92343V1042615,587SH SOLE 4,9500637
VERIZON COMMUNICATIONSCOMMON STOCK92343V104183,3483,928,177SH DFND 1,960,63601,967,541
VERINT SYSTEMS INCCOMMON STOCK92343X10032,069865,320SH DFND 704,3870160,933
VERISK ANALYTICS INCCOMMON STOCK92345Y10688313,595SH SOLE 9,42504,170
VERISK ANALYTICS INCCOMMON STOCK92345Y106271,6364,181,588SH DFND 2,946,56901,235,019
VERMILION ENERGY INCCOMMON STOCK92372510596417,445SH DFND 17,44500
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F10084,7291,117,501SH DFND 616,2420501,259
VIACOM INCCOMMON STOCK92553P1027,64891,250SH SOLE 91,25000
VIACOM INCCOMMON STOCK92553P10287,6901,046,295SH DFND 964,069082,226
VIACOM INCCOMMON STOCK92553P2012,50529,975SH SOLE 28,97501,000
VIACOM INCCOMMON STOCK92553P201485,6125,810,140SH DFND 3,840,87901,969,261
VIEWPOINT FINANCIAL GROUP INCCOMMON STOCK92672A10154,5672,639,918SH DFND 2,619,898020,020
***VIPSHOP HOLDINGS LIMITEDCOMMON STOCK92763W10327,320480,990SH DFND 479,54501,445
VISA INCCOMMON STOCK92826C8392461,285SH SOLE 6550630
VISA INCCOMMON STOCK92826C839101,449530,869SH DFND 517,925012,944
VIRTUSA CORPCOMMON STOCK92827P1022,83897,650SH DFND 97,65000
VISHAY INTERTECHNOLOGY INCCOMMON STOCK92829810822817,660SH DFND 1,200016,460
VIVUS INCCOMMON STOCK92855110017318,620SH DFND 2,460016,160
***VODAFONE GROUP PLCCOMMON STOCK92857W20930,458865,763SH DFND 796,974068,788
VORNADO REALTY TRUSTCOMMON STOCK9290421093544,212SH SOLE 4,21200
VORNADO REALTY TRUSTCOMMON STOCK929042109121,9091,450,259SH DFND 1,388,725061,534
WGL HOLDINGS INCCOMMON STOCK92924F10653,7211,257,800SH DFND 1,233,324024,476
WABCO HOLDINGS INCCOMMON STOCK92927K1027,14484,784SH DFND 78,51806,266
W P CAREY INCCOMMON STOCK92936U1093435,297SH DFND 5,29700
***WPP PLC NEWCOMMON STOCK92937A1022,90028,169SH DFND 8,353019,816
WABTEC CORPCOMMON STOCK929740108373,5125,941,027SH DFND 5,925,285015,742
WADDELL & REED FINANCIAL CL ACOMMON STOCK93005910058111,280SH DFND 500010,780
WAGEWORKS INCCOMMON STOCK9304271092705,361SH DFND 5,36100
WAL-MART STORES INCCOMMON STOCK931142103132,6501,793,535SH DFND 896,1410897,394
WALGREEN COCOMMON STOCK93142210994117,484SH SOLE 17,48400
WALGREEN COCOMMON STOCK93142210965,4591,216,710SH DFND 1,154,811061,899
WALTER INDUSTRIES INC NEWCOMMON STOCK93317Q1051,30893,257SH DFND 93,25700
WASHINGTON POST CO CLASS BCOMMON STOCK939640108397650SH DFND 65000
WASTE CONNECTIONS INCCOMMON STOCK9410531003,04867,111SH DFND 66,4260685
WASTE MANAGEMENT INC DELCOMMON STOCK94106L10976718,589SH DFND 18,58900
WATERS CORPCOMMON STOCK9418481031,57014,784SH DFND 14,78400
WATSCO INC CL ACOMMON STOCK94262220064,754686,904SH DFND 685,62901,275
***WEBMD HEALTH CORP SR NTCONVERTIBLE BONDS94770VAF932,63734,651,000PRN DFND 32,833,00001,818,000
WEBMD HEALTH CORPCONVERTIBLE BONDS94770VAH518,26518,650,000PRN DFND 17,370,00001,280,000
WELLPOINT INCCOMMON STOCK94973V1074665,575SH SOLE 5,57500
WELLPOINT INCCOMMON STOCK94973V10759,903716,452SH DFND 593,0950123,357
WELLS FARGO & CO-NEWCOMMON STOCK9497461012,27154,968SH SOLE 54,6180350
WELLS FARGO & CO-NEWCOMMON STOCK949746101326,3527,898,150SH DFND 6,877,18301,020,967
WELLS FARGO & CO NEWCONVERTIBLE PREFERRED949746804341300SH SOLE 30000
WELLS FARGO & CO NEWCONVERTIBLE PREFERRED94974680411,78110,357SH DFND 9,8740483
WENDYS COMPANY (THE)COMMON STOCK95058W10025,2952,982,869SH DFND 2,555,4350427,434
WERNER ENTERPRISES INCCOMMON STOCK95075510889738,466SH DFND 551037,915
WESCO AIRCRAFT HOLDINGS INCCOMMON STOCK95081410330,9431,478,423SH DFND 1,458,533019,890
WEST PHARMACEUTICAL SVCS INCCOMMON STOCK955306105213,5475,189,466SH DFND 5,103,238086,228
WESTAMERICA BANCORPCOMMON STOCK957090103116,2572,337,287SH DFND 2,319,895017,392
WESTERN DIGITAL CORPCOMMON STOCK9581021051,61225,425SH DFND 25,42500
WESTERN GAS PARTNERS LPCOMMON STOCK95825410484814,100SH SOLE 14,10000
WESTERN GAS PARTNERS LPCOMMON STOCK958254104279,0594,640,920SH DFND 4,436,9970203,923
WESTERN GAS EQUITY PARTNERS LPCOMMON STOCK95825R10312,745342,688SH DFND 340,98801,700
WESTERN REFNG INCCOMMON STOCK9593191041,50450,062SH DFND 49,8250237
WESTERN UNION COCOMMON STOCK95980210924,4671,311,181SH DFND 1,309,49101,690
***WESTPORT INNOVATIONS INCCOMMON STOCK96090830954822,637SH DFND 22,63700
***WESTPAC BANKING CORP LTDCOMMON STOCK9612143011,83559,845SH DFND 59,7200125
WEX INCCOMMON STOCK96208T10498,2801,119,996SH DFND 1,108,431011,565
WEYERHAEUSER COCOMMON STOCK962166104105,1423,672,443SH DFND 3,536,9700135,473
WEYERHAEUSER COMPANYCONVERTIBLE PREFERRED9621668722,00837,900SH DFND 37,1000800
WHIRLPOOL CORPCOMMON STOCK9633201068045,489SH DFND 38105,108
WHITEWAVE FOODS COCOMMON STOCK9662441051,13556,855SH SOLE 56,85500
WHITEWAVE FOODS COCOMMON STOCK966244105141,0407,062,595SH DFND 6,498,4710564,124
WHITING PETROLEUM CORPORATIONCOMMON STOCK9663871021,96932,900SH SOLE 32,90000
WHITING PETROLEUM CORPORATIONCOMMON STOCK966387102207,2943,463,562SH DFND 2,556,9210906,641
WHOLE FOODS MARKET INCCOMMON STOCK966837106107,0641,830,150SH DFND 1,004,7490825,401
JOHN WILEY & SONS INC CL ACOMMON STOCK9682232063,14866,000SH DFND 64,95501,045
JOHN WILEY & SONS INC CL BCOMMON STOCK96822330579316,657SH DFND 16,65700
WILLIAMS COMPANIES INCCOMMON STOCK96945710068118,732SH SOLE 17,8000932
WILLIAMS COMPANIES INCCOMMON STOCK969457100293,2858,066,150SH DFND 7,564,8770501,273
WILLIAMS PARTNERS L PCOMMON STOCK96950F10437,490708,971SH DFND 708,5460425
WILLIAMS SONOMA INCCOMMON STOCK96990410121,825388,350SH DFND 388,35000
WINDSTREAM HLDGS INCCOMMON STOCK97382A10115519,371SH DFND 19,321050
WINTHROP REALTY TRUSTCOMMON STOCK9763913002,265203,100SH DFND 201,60001,500
WISCONSIN ENERGY CORPCOMMON STOCK9766571062035,025SH SOLE 5,02500
WISCONSIN ENERGY CORPCOMMON STOCK976657106115,2612,854,404SH DFND 2,747,2230107,181
WOLVERINE WORLD WIDE INCCOMMON STOCK978097103116,5492,001,537SH DFND 1,987,598013,939
WRIGHT MEDICAL GROUP INCCOMMON STOCK98235T1075,629215,821SH DFND 215,4500371
WYNDHAM WORLDWIDE CORPORATIONCOMMON STOCK98310W1089,500155,808SH DFND 151,72404,084
WYNN RESORTS LTDCOMMON STOCK98313410717,313109,570SH DFND 109,3700200
XCEL ENERGY INCCOMMON STOCK98389B10052018,838SH DFND 18,0120826
XEROX CORPCOMMON STOCK9841211032,764268,646SH SOLE 268,64600
XEROX CORPCOMMON STOCK984121103121,54211,811,626SH DFND 9,802,81302,008,813
XYLEM INCCOMMON STOCK98419M10050418,041SH DFND 12,92005,121
YAHOO INCCOMMON STOCK9843321061,10733,365SH DFND 33,36500
YAMANA GOLD INCCOMMON STOCK98462Y10012311,867SH DFND 4,10007,767
YUM BRANDS INCCOMMON STOCK9884981012,04828,682SH DFND 26,54702,135
ZALE CORP NEWCOMMON STOCK9888581066,933456,148SH DFND 444,995011,153
ZEBRA TECHNOLOGIES CORP-CL ACOMMON STOCK989207105153,0093,358,402SH DFND 3,327,374031,028
ZIMMER HOLDINGS INCCOMMON STOCK98956P10230,171367,316SH DFND 363,08404,232
ZIX CORPORATIONCOMMON STOCK98974P1001,945396,900SH DFND 396,90000
ZOETIS INCCOMMON STOCK98978V10353,2981,712,647SH DFND 1,661,904050,743
***ALKERMES PLCCOMMON STOCKG017671052,20365,513SH DFND 65,0000513
***AMDOCS LIMITEDCOMMON STOCKG026021033168,628SH SOLE 8,62800
***AMDOCS LIMITEDCOMMON STOCKG0260210354,9551,499,863SH DFND 1,407,941091,922
***AON PLCCOMMON STOCKG0408V1029,601128,975SH SOLE 127,47501,500
***AON PLCCOMMON STOCKG0408V102617,9878,301,820SH DFND 5,317,57702,984,243
ARCH CAPITAL GROUP LTDCOMMON STOCKG0450A1052,56047,297SH DFND 47,29700
***ARCOS DORADOS HOLDINGS INCCOMMON STOCKG0457F10718915,950SH SOLE 15,95000
***ARCOS DORADOS HOLDINGS INCCOMMON STOCKG0457F10715,4461,303,459SH DFND 1,237,497065,962
***ARGO GROUP INTERNATIONALCOMMON STOCKG0464B10769416,180SH DFND 16,18000
***ASSURED GUARANTY LTDCOMMON STOCKG0585R1062,386127,258SH DFND 122,04805,210
***AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U1098,877204,957SH DFND 204,8180139
***ACCENTURE PLC IRELANDCOMMON STOCKG1151C1015,52775,050SH SOLE 75,05000
***ACCENTURE PLC IRELANDCOMMON STOCKG1151C101220,6272,996,019SH DFND 1,878,06801,117,951
***BROOKFIELD PROPERTYCOMMON STOCKG1624910710,039517,988SH DFND 515,35202,636
***BROOKFIELD INFRASTRUCTURECOMMON STOCKG1625210170118,450SH SOLE 18,45000
***BROOKFIELD INFRASTRUCTURECOMMON STOCKG16252101168,1364,422,299SH DFND 4,358,033064,266
***BROOKFIELD RENEWABLE ENERGYUNITG162581086,182231,781SH DFND 231,78100
BUNGE LTDCOMMON STOCKG169621057529,910SH SOLE 9,91000
BUNGE LTDCOMMON STOCKG1696210531,353413,022SH DFND 374,439038,583
CREDICORP LTDCOMMON STOCKG2519Y10847,309368,279SH DFND 259,5540108,725
***COSAN LTDCOMMON STOCKG253431071,04267,795SH DFND 67,79500
***COVIDIEN PLCCOMMON STOCKG2554F1132794,584SH SOLE 4,58400
***COVIDIEN PLCCOMMON STOCKG2554F113208,7753,425,914SH DFND 2,923,6570502,257
***DELPHI AUTOMOTIVE PLCCOMMON STOCKG2782310643,622746,688SH DFND 626,5250120,163
***EATON CORPORATION PLCCOMMON STOCKG29183103169,6272,464,076SH DFND 1,503,3530960,723
***ENSTAR GROUP LIMITEDCOMMON STOCKG3075P10110,27075,182SH DFND 74,2300952
***ENSCO PLC NEWCOMMON STOCKG3157S1063,26460,725SH SOLE 60,72500
***ENSCO PLC NEWCOMMON STOCKG3157S106152,5412,837,968SH DFND 2,373,3220464,646
***EVEREST RE GROUP LTDCOMMON STOCKG3223R1082,43216,723SH DFND 16,72300
***FLEETMATICS GROUP PLCCOMMON STOCKG355691051,23933,000SH DFND 33,00000
***FREESCALE SEMICONDUCTORCOMMON STOCKG3727Q10114,412865,571SH DFND 716,1880149,383
***GASLOG LTDCOMMON STOCKG3758510939526,450SH SOLE 17,20009,250
***GASLOG LTDCOMMON STOCKG3758510915,5411,040,947SH DFND 1,025,380015,567
GENPACT LTDCOMMON STOCKG3922B10755,6182,945,886SH DFND 2,886,666059,220
***ICON PLCCOMMON STOCKG4705A100244,8925,983,183SH DFND 5,938,028045,155
***INGERSOLL RAND PLCCOMMON STOCKG4779110126,026400,774SH DFND 390,179010,595
INVESCO LTDCOMMON STOCKG491BT10862,5851,961,914SH DFND 1,714,9760246,938
***JAZZ PHARMACEUTICALS PLCCOMMON STOCKG5087110515,759171,350SH DFND 171,35000
***LAZARD LTDCOMMON STOCKG54050102131,9003,661,841SH DFND 3,021,5390640,302
***LIBERTY GLOBAL PLCCOMMON STOCKG5480U1202112,796SH DFND 2,735061
MAIDEN HOLDINGS LTDCOMMON STOCKG5753U11224020,315SH DFND 20,31500
***MALLINCKRODT PLCCOMMON STOCKG5785G1072,66060,341SH DFND 59,5650776
***MICHAEL KORS HLDGS LTDCOMMON STOCKG6075410199,9021,340,603SH DFND 756,4760584,127
***HOME LOAN SERVICINGCOMMON STOCKG6648D109143,8196,534,240SH DFND 6,521,640012,600
***NORWEGIAN CRUISE LINE HLDGSCOMMON STOCKG6672110433210,750SH DFND 10,75000
***ORIENT EXPRESS HOTELS LTDCOMMON STOCKG6774310758645,110SH DFND 10,550034,560
***RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1034,00744,265SH DFND 43,7650500
***ROWAN COMPANIES LTDCOMMON STOCKG7665A1012,93579,925SH SOLE 79,92500
***ROWAN COMPANIES LTDCOMMON STOCKG7665A101190,6455,191,853SH DFND 3,701,03501,490,818
SEADRILL LIMITED SHSCOMMON STOCKG7945E1052445,422SH SOLE 5,42200
SEADRILL LIMITED SHSCOMMON STOCKG7945E10564,1031,421,975SH DFND 933,8220488,153
***SEAGATE TECHNOLOGY PLCCOMMON STOCKG7945M1071,20227,458SH DFND 7,093020,365
***TEXTAINER GROUP HOLDINGSCOMMON STOCKG8766E1093,02479,860SH DFND 79,800060
***TRANSATLANTIC PETROLEUM LTDCOMMON STOCKG899821055666,628SH DFND 66,62800
***TSAKO ENERGY NAVIG USD1COMMON STOCKG9108L1083,954758,906SH DFND 730,856028,050
***VALIDUS HOLDINGS LTDCOMMON STOCKG9319H1023,717100,513SH DFND 100,51300
VANTAGE DRILLING COMPANYCOMMON STOCKG932051137,9084,570,850SH DFND 2,888,15001,682,700
***VELTI PLCCOMMON STOCKG93285107315867,240SH DFND 847,990019,250
***WARNER CHILCOTT PLCCOMMON STOCKG9436810022910,000SH DFND 10,00000
***GOLAR LNG LIMITEDCOMMON STOCKG9456A10012,814340,152SH DFND 109,7020230,450
***WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E107482850SH DFND 85000
***WILLIS GROUP HOLDINGS PLCCOMMON STOCKG9666610573516,956SH DFND 3,462013,494
***ACE LIMITEDCOMMON STOCKH0023R1053,18134,000SH SOLE 34,00000
***ACE LIMITEDCOMMON STOCKH0023R10535,817382,826SH DFND 364,466018,360
***WEATHERFORD INTERNATIONALCOMMON STOCKH270131031,550101,109SH DFND 37,395063,714
***FOSTER WHEELER AGCOMMON STOCKH2717810452720,005SH DFND 1,725018,280
NOBLE CORPORATIONCOMMON STOCKH5833N10372219,127SH DFND 12,24206,885
***PENTAIR LTDCOMMON STOCKH6169Q1083966,100SH SOLE 3,90002,200
***PENTAIR LTDCOMMON STOCKH6169Q10855,729858,157SH DFND 804,467053,690
***TE CONNECTIVITY LTDCOMMON STOCKH849891042,20742,614SH DFND 10,722031,892
***TRANSOCEAN LTDCOMMON STOCKH8817H1004059,096SH DFND 9,057039
***TYCO INTERNATIONAL LTDCOMMON STOCKH891281041,03729,653SH SOLE 29,65300
***TYCO INTERNATIONAL LTDCOMMON STOCKH89128104104,3252,982,412SH DFND 2,724,1730258,239
***UBS AGCOMMON STOCKH8923133813,998682,165SH DFND 409,7180272,447
***ALTISOURCE PORTFOLIOCOMMON STOCKL0175J104284,1502,029,496SH DFND 2,016,286013,210
***PACIFIC DRILLING SACOMMON STOCKL7257P10628,7272,592,655SH DFND 1,459,63001,133,025
***CAESARSTONE SDOT-YAM LTDCOMMON STOCKM205981041,54433,800SH DFND 33,80000
***CERAGON NETWORKS LTDCOMMON STOCKM220131023,472824,621SH DFND 681,4680143,153
***CHECK POINT SOFTWARECOMMON STOCKM22465104237,8284,204,878SH DFND 2,960,76201,244,116
***MELLANOX TECHNOLOGIES LTDCOMMON STOCKM513631138,556225,315SH DFND 186,553038,762
GIVEN IMAGINGCOMMON STOCKM520201009,835511,439SH DFND 422,215089,224
***STRATASYS LTDCOMMON STOCKM855481013423,375SH DFND 5003,325
***ASML HOLDING N VCOMMON STOCKN070592105415,475SH SOLE 5,47500
***ASML HOLDING N VCOMMON STOCKN07059210175,9841,781,941SH DFND 842,6150939,326
***CORE LABORATORIES NVCOMMON STOCKN2271710716,01794,658SH DFND 94,2500408
***FRANKS INTERNATIONAL N VCOMMON STOCKN334621079,652322,500SH DFND 314,70007,800
LYONDELLBASELL INDUSTRIESCOMMON STOCKN5374510067,368919,957SH DFND 748,7110171,246
***NIELSEN HOLDINGS B VCOMMON STOCKN632181062045,600SH SOLE 5,60000
***NIELSEN HOLDINGS B VCOMMON STOCKN63218106306,1038,397,882SH DFND 5,480,58302,917,299
***ORTHOFIX INTERNATIONAL NVCOMMON STOCKN6748L10221810,500SH DFND 10,50000
***SENSATA TECHNOLOGIESCOMMON STOCKN7902X1062,06854,031SH DFND 54,03100
***YANDEX N VCOMMON STOCKN9728410855,6141,527,015SH DFND 1,077,2500449,765
***COPA HOLDINGS S ACOMMON STOCKP310761052,27416,396SH DFND 16,39600
***TRONOX LTDCOMMON STOCKQ9235V1014,257173,950SH DFND 173,95000
***PLANET PAYMENT INCCOMMON STOCKU7260311814757,708SH DFND 57,70800
***ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T10368918,010SH DFND 1,250016,760
***ARDMORE SHIPPINGCOMMON STOCKY0207T1003,951325,450SH DFND 310,450015,000
***AVAGO TECHNOLOGIES LTDCOMMON STOCKY0486S10432,487754,100SH DFND 754,10000
***COSTAMARE INCCOMMON STOCKY1771G10248227,350SH DFND 27,35000
***DANAOS CORPORATIONCOMMON STOCKY1968P1056,6571,676,718SH DFND 1,436,4930240,225
***FLEXTRONICS INTERNATIONALCOMMON STOCKY2573F10214,3331,576,830SH DFND 1,576,83000
***GOLAR LNG PARTNERS LPCOMMON STOCKY2745C1022156,600SH SOLE 6,60000
***GOLAR LNG PARTNERS LPCOMMON STOCKY2745C10228,585879,546SH DFND 831,201048,345
***KNOT OFFSHORE PARTNERS LPCOMMON STOCKY481251014,079169,600SH DFND 167,20002,400
***NAVIOS MARITIME ACQUISITIONCOMMON STOCKY6215910122,3296,067,705SH DFND 5,960,6800107,025
***NAVIOS MARITIME HOLDINGSCOMMON STOCKY621961037,4981,053,150SH DFND 1,035,850017,300
***NAVIOS MARITIME PARTNERSCOMMON STOCKY6226710236,0262,460,770SH DFND 2,312,3270148,443
***SAFE BULKERS INCCOMMON STOCKY7388L10351175,210SH DFND 22,852052,358
***SCORPIO TANKERS INCCOMMON STOCKY7542C10643,5824,465,368SH DFND 4,347,1680118,200
***SEADRILL PARTNERS LLCCOMMON STOCKY7545W10983425,550SH SOLE 18,30007,250
***SEADRILL PARTNERS LLCCOMMON STOCKY7545W10981,4842,495,691SH DFND 2,450,760044,931
***SEASPAN CORPCOMMON STOCKY7563810927711,315SH DFND 11,31500
***STEALTHGAS INCCOMMON STOCKY8166910612,0341,316,670SH DFND 1,267,045049,625
***TEEKAY LNG PARTNERS L PCOMMON STOCKY8564M1054329,800SH SOLE 9,80000
***TEEKAY LNG PARTNERS L PCOMMON STOCKY8564M105188,4844,273,043SH DFND 4,175,224097,819
***TEEKAY SHIPPING CORPCOMMON STOCKY8564W1031,45734,075SH SOLE 25,57508,500
***TEEKAY SHIPPING CORPCOMMON STOCKY8564W103255,5445,977,649SH DFND 3,573,16902,404,480
***TEEKAY OFFSHORE PARTNERS LPCOMMON STOCKY8565J1011,29538,810SH SOLE 38,81000
***TEEKAY OFFSHORE PARTNERS LPCOMMON STOCKY8565J101234,9837,043,855SH DFND 6,806,1970237,658