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 STOCK00036020638,9391,397,197SH DFND 1,387,197010,000
***ABB LTDCOMMON STOCK000375204132,3375,131,362SH DFND 4,952,3100179,051
ADT CORPORATIONCOMMON STOCK00101J10666,9982,237,024SH DFND 2,140,090096,934
AFLAC INCCOMMON STOCK00105510273611,684SH DFND 11,68400
AGCO CORPCOMMON STOCK0010841021,03918,853SH DFND 18,7160137
AGL RESOURCES INCCOMMON STOCK0012041061,40728,755SH DFND 28,75500
AES CORPCOMMON STOCK00130H10539,5332,768,422SH DFND 2,684,775083,647
ALPS ETF TR ALERIAN MLPCOMMON STOCK00162Q8662,317131,207SH DFND 92,557038,650
AMC NETWORKS INCCOMMON STOCK00164V10334,064466,130SH DFND 461,00905,121
AMC ENTERTAINMENT HOLDINGS INCCOMMON STOCK00165C1046,390263,517SH DFND 261,86701,650
AOL INCCOMMON STOCK00184X10511,279257,709SH DFND 257,70603
AT&T INCCOMMON STOCK00206R10241,8801,194,210SH DFND 1,107,307086,902
AV HOMES INCCOMMON STOCK00234P10236820,360SH DFND 20,36000
AV HOMES INC SR NT 7.5%16CORPORATE BONDS00234PAB82,2521,950,000SH DFND 1,950,00000
AVX CORP NEWCOMMON STOCK00244410715111,521SH DFND 11,52100
ABAXIS INCCOMMON STOCK00256710556,8951,463,367SH DFND 1,451,679011,688
ABBOTT LABORATORIESCOMMON STOCK0028241002225,768SH SOLE 5,76800
ABBOTT LABORATORIESCOMMON STOCK002824100254,7866,616,111SH DFND 4,785,53301,830,577
ABBVIE INCCOMMON STOCK00287Y10997,2031,891,111SH DFND 1,773,0460118,063
ACADIA HEALTHCARE CO INCCOMMON STOCK00404A10923,342517,332SH DFND 517,33200
ACADIA PHARMACEUTICALS INCCOMMON STOCK0042251081,06943,950SH DFND 43,95000
ACCESS MIDSTREAM PARTNERS L PCOMMON STOCK00434L1097,294126,755SH DFND 126,6050150
ACCRETIVE HEALTH INCCOMMON STOCK00438V10311,1851,398,189SH DFND 1,397,18901,000
ACCURAY INC CALIFCOMMON STOCK0043971057,246754,877SH DFND 611,3250143,552
ACELRX PHARMACEUTICALS INCCOMMON STOCK00444T10059249,375SH DFND 49,37500
ACTIVISION BLIZZARD INCCOMMON STOCK00507V1091,18357,900SH SOLE 57,90000
ACTIVISION BLIZZARD INCCOMMON STOCK00507V109273,44713,378,040SH DFND 11,941,87601,436,164
ACTUANT CORPCOMMON STOCK00508X2032,76881,075SH DFND 75,85005,225
ACUITY BRANDS INCCOMMON STOCK00508Y1029417,100SH DFND 7,10000
ADOBE SYSTEMS INCCOMMON STOCK00724F1017,601115,624SH DFND 113,87401,750
ADVANCE AUTO PARTS INCCOMMON STOCK00751Y10623,377184,800SH DFND 184,80000
ADVISORY BOARD COCOMMON STOCK00762W10723,337363,236SH DFND 357,24105,995
AEROFLEX HOLDING CORPCOMMON STOCK00776710610,0221,206,128SH DFND 987,0400219,088
***AEGON NV-ORD AMERICAN REGDCOMMON STOCK00792410319321,003SH DFND 7020,996
ADVENT SOFTWARE INCCOMMON STOCK00797410879,7022,714,657SH DFND 2,688,345026,312
AEROVIRONMENT INCCOMMON STOCK0080731086,725167,089SH DFND 134,667032,422
AES TR III 6.75%CONVERTIBLE PREFERRED00808N2024799,375SH DFND 9,300075
AETNA U S HEALTHCARE INCCOMMON STOCK00817Y1082,42132,300SH SOLE 100032,200
AETNA U S HEALTHCARE INCCOMMON STOCK00817Y108272,8463,639,413SH DFND 3,182,0480457,365
AFFILIATED MANAGERS GROUP INCCOMMON STOCK00825210841,129205,596SH DFND 205,59600
AFFYMETRIX INCCOMMON STOCK00826T10812,5121,754,975SH DFND 1,410,7990344,176
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U1012935,244SH DFND 4,8920352
***AGRIUM INCCOMMON STOCK00891610865,360670,230SH DFND 636,782033,448
AIR LEASE CORPORATIONCOMMON STOCK00912X3021,94652,200SH DFND 45,85006,350
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810622,827191,761SH DFND 163,655028,106
AIRGAS INCCOMMON STOCK00936310214,652137,567SH DFND 136,17101,396
AKORN INCCOMMON STOCK00972810620,321923,702SH DFND 923,70200
ALAMOS GOLD INCCOMMON STOCK01152710862,3616,913,680SH DFND 6,897,580016,100
ALASKA AIR GROUP INCCOMMON STOCK01165910933,638360,501SH DFND 360,2300271
ALBEMARLE CORPCOMMON STOCK0126531012884,339SH DFND 4,33900
ALCOA INCCOMMON STOCK01381710143033,412SH DFND 11,278022,134
ALEXANDERS INCCOMMON STOCK0147521096491,800SH DFND 1,80000
ALEXANDRIA REAL ESTATECOMMON STOCK01527110914,550200,532SH DFND 192,97607,556
ALEXION PHARMACEUTICALS INCCOMMON STOCK01535110938,843255,334SH DFND 254,7920542
ALLEGHANY CORP-DELCOMMON STOCK017175100217534SH DFND 53400
ALLEGHENY TECHNOLOGIES INCCOMMON STOCK01741R1029,304246,927SH DFND 220,100026,826
ALLERGAN INCCOMMON STOCK01849010253,817433,665SH DFND 404,389029,276
ALLETE INCCOMMON STOCK01852230025,034477,579SH DFND 449,294028,285
ALLIANCE DATA SYSTEM CORPCOMMON STOCK0185811083671,350SH SOLE 1,35000
ALLIANCE DATA SYSTEM CORPCOMMON STOCK018581108189,909697,045SH DFND 362,5820334,463
ALLIANCE HLDGS GP L PCOMMON STOCK01861G1005318,550SH SOLE 8,55000
ALLIANCE HLDGS GP L PCOMMON STOCK01861G100363,5265,852,002SH DFND 5,535,9050316,096
ALLIANCE RESOURCE PARTNERS L PCOMMON STOCK01877R10826,676317,049SH DFND 317,04900
ALLIANT ENERGY CORPCOMMON STOCK018802108119,0622,095,801SH DFND 1,951,7670144,034
ALLIANT TECHSYSTEMS INC-W/RTSCOMMON STOCK0188041043,28623,119SH DFND 23,11900
ALLIANCEBERNSTEIN INCOME FUNDCOMMON STOCK01881E10114620,000SH DFND 20,00000
ALLSCRIPTS MISYS HEALTHCARECOMMON STOCK01988P10827,3991,519,666SH DFND 1,218,0680301,598
ALLSTATE CORPCOMMON STOCK02000210144,941794,305SH DFND 777,738016,567
ALPHA NATURAL RESOURCES INCCOMMON STOCK02076X1029,2712,181,422SH DFND 2,179,67401,748
ALPHATEC HLDGS INCCOMMON STOCK02081G102171114,575SH DFND 114,57500
ALTERA CORPCOMMON STOCK021441100105,9422,923,770SH DFND 2,736,8090186,961
ALTISOURCE RESIDENTIALCOMMON STOCK02153W10052516,666SH SOLE 0016,666
ALTISOURCE RESIDENTIALCOMMON STOCK02153W10035,5221,125,542SH DFND 1,073,591051,951
***ALTISOURCE ASSET MANAGEMENTCOMMON STOCK02153X1082,6862,500SH SOLE 002,500
***ALTISOURCE ASSET MANAGEMENTCOMMON STOCK02153X108190,584177,346SH DFND 176,31101,035
ALTRIA GROUP INCCOMMON STOCK02209S10312,639337,681SH DFND 307,875029,806
AMAZON.COM INCCOMMON STOCK023135106281836SH SOLE 83600
AMAZON.COM INCCOMMON STOCK023135106285,710849,406SH DFND 493,7290355,677
***AMBEV S ACOMMON STOCK02319V10356,1737,580,785SH DFND 5,283,98002,296,805
AMEDISYS INCCOMMON STOCK02343610819813,316SH DFND 13,296020
AMEREN CORPCOMMON STOCK0236081022846,900SH SOLE 6,90000
AMEREN CORPCOMMON STOCK023608102155,2343,767,833SH DFND 3,607,4830160,349
***AMERICA MOVIL S A B DE C VCOMMON STOCK02364W10528214,196SH DFND 4,007010,189
AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R1022,19660,000SH SOLE 0060,000
AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R102274,0237,486,990SH DFND 5,672,54501,814,445
AMERICAN CAPITAL LIMITEDCOMMON STOCK02503Y10377649,179SH DFND 49,17900
AMERICAN CAPITAL SENIORCOMMON STOCK02504D1082,734194,740SH DFND 191,74003,000
AMERICAN ELECTRIC POWER CO INCCOMMON STOCK02553710170,1891,385,506SH DFND 1,217,2840168,222
AMERICAN EQUITY INVESTMENTCOMMON STOCK02567620680033,889SH DFND 25,97507,914
AMERICAN EXPRESS COMPANYCOMMON STOCK0258161092592,885SH SOLE 2,88500
AMERICAN EXPRESS COMPANYCOMMON STOCK025816109619,3346,879,202SH DFND 5,670,67201,208,529
AMERICAN FINANCIAL GROUP INCCOMMON STOCK02593210457710,008SH DFND 9,8390169
AMERICAN HOMES 4 RENTCOMMON STOCK02665T30627,7071,658,127SH DFND 1,549,2400108,887
AMERICAN INTERNATIONAL GROUPCOMMON STOCK02687478449,823996,275SH DFND 948,783047,492
AMERICAN MIDSTREAM PARTNERSCOMMON STOCK02752P10034,6461,360,820SH DFND 1,287,595073,224
AMERICAN NATIONAL INSURANCE COCOMMON STOCK0285911056,75859,787SH DFND 48,042011,745
AMERICAN RESIDENTIALCOMMON STOCK02927E3036,823379,529SH DFND 340,595038,934
AMERICAN TOWER CORPCOMMON STOCK03027X100438,9695,361,788SH DFND 3,442,22101,919,566
AMERICAN WTR WKS CO INCCOMMON STOCK03042010355,8191,229,515SH DFND 1,198,476031,038
AMERISAFE INC-CL ACOMMON STOCK03071H1001,87742,750SH DFND 42,75000
AMERISOURCEBERGEN CORPCOMMON STOCK03073E1051,10616,866SH DFND 8,19308,673
AMERIPRISE FINL INCCOMMON STOCK03076C1067366,692SH DFND 5,10501,586
AMERIGAS PARTNERS LPCOMMON STOCK03097510637,151879,330SH DFND 879,33000
AMETEK INC NEWCOMMON STOCK03110010042,907833,317SH DFND 832,9020415
AMGEN CORPCOMMON STOCK03116210042,481344,427SH DFND 327,574016,853
AMPHENOL CORP NEW-CL ACOMMON STOCK0320951012222,430SH SOLE 2,43000
AMPHENOL CORP NEW-CL ACOMMON STOCK032095101111,4881,216,461SH DFND 1,208,04308,418
AMSURG CORPCOMMON STOCK03232P40575,0891,594,939SH DFND 1,591,68203,257
ANADARKO PETROLEUM CORPCOMMON STOCK0325111072,55730,175SH SOLE 3,775026,400
ANADARKO PETROLEUM CORPCOMMON STOCK032511107509,2066,007,628SH DFND 5,144,3070863,319
ANALOG DEVICES INCCOMMON STOCK03265410511,496216,343SH DFND 207,42308,920
***ANHEUSER-BUSCH INBEV SACOMMON STOCK03524A108175,8571,670,063SH DFND 1,386,3710283,691
ANNALY CAPITAL MANAGEMENT INCCOMMON STOCK03571040920,8961,904,869SH DFND 1,828,069076,800
ANNALY CAP MGMT INCCONVERTIBLE BONDS035710AB8217212,000PRN DFND 43,0000169,000
ANSYS INCCOMMON STOCK03662Q10539,069507,267SH DFND 500,02807,239
ANTERO RESOURCES CORPORATIONCOMMON STOCK03674X1064366,971SH SOLE 6,4210550
ANTERO RESOURCES CORPORATIONCOMMON STOCK03674X106343,3625,485,024SH DFND 4,737,7720747,252
APACHE CORPCOMMON STOCK0374111051,45917,590SH SOLE 1,590016,000
APACHE CORPCOMMON STOCK037411105166,8652,011,637SH DFND 1,499,8830511,754
APOLLO GLOBAL MANAGEMENT LLCCOMMON STOCK0376123061,78256,050SH DFND 56,05000
APOLLO INVESTMENT CORPORATIONCOMMON STOCK03761U1063,747450,952SH DFND 450,95200
APOLLO COMMERCIAL REAL ESTATECOMMON STOCK03762U1055,352321,873SH DFND 321,87300
APPLE INCCOMMON STOCK0378331009811,829SH SOLE 1,774055
APPLE INCCOMMON STOCK037833100805,2721,500,303SH DFND 1,124,9890375,314
APPLIED INDUSTRIALCOMMON STOCK03820C105152,8883,169,329SH DFND 3,146,692022,637
APPLIED MATERIALS INCCOMMON STOCK03822210588443,310SH DFND 37,06506,245
APTARGROUP INCCOMMON STOCK038336103349,9105,293,652SH DFND 5,254,712038,940
AQUA AMERICA INCCOMMON STOCK03836W1031,76370,337SH DFND 66,06304,274
ARAMARK HOLDINGS CORPORATIONCOMMON STOCK03852U1062,971102,744SH DFND 102,0690675
ARCH COAL INCCOMMON STOCK0393801005010,271SH DFND 9,9440327
***ARCELORMITTAL SA LUXEMBOURGCOMMON STOCK03938L10415,223942,661SH DFND 942,66100
ARCHER-DANIELS-MIDLAND COCOMMON STOCK03948310225,346584,147SH DFND 471,3760112,771
ARES CAPITAL CORPORATIONCOMMON STOCK04010L10327115,400SH SOLE 15,40000
ARES CAPITAL CORPORATIONCOMMON STOCK04010L10337,8432,147,759SH DFND 2,108,463039,295
ARES COMMERCIAL REAL ESTATECOMMON STOCK04013V10821,6261,612,713SH DFND 1,524,077088,636
ARLINGTON ASSET INVESTMENTCOMMON STOCK0413562052,869108,375SH DFND 108,0750300
ARM HOLDINGS PLCCOMMON STOCK0420681061,85536,398SH DFND 6,903029,495
ARMSTRONG WORLD INDUSTRIES INCCOMMON STOCK04247X10212,871241,714SH DFND 241,620094
ARRAY BIOPHARMA INCCOMMON STOCK04269X10510221,720SH DFND 1,700020,020
ARRIS GROUP INC NEWCOMMON STOCK04270V10656,7892,015,224SH DFND 1,705,7500309,474
ARROW ELECTRONICS INCCOMMON STOCK0427351002634,443SH DFND 4,44300
ARUBA NETWORKS INCCOMMON STOCK04317610611,352605,481SH DFND 605,48100
ARVINMERITOR INC SR NT CV 4%27CONVERTIBLE BONDS043353AH4201192,000PRN DFND 39,0000153,000
ASBURY AUTOMOTIVE GROUP INCCOMMON STOCK04343610430,070543,677SH DFND 530,965012,712
ASHLAND INCCOMMON STOCK0442091045415,444SH SOLE 5,1850259
ASHLAND INCCOMMON STOCK044209104132,0121,327,021SH DFND 1,119,1700207,851
ASPEN TECHNOLOGY INCCOMMON STOCK04532710330,225713,538SH DFND 713,53800
ASSURANT INCCOMMON STOCK04621X1081,21418,700SH SOLE 0018,700
ASSURANT INCCOMMON STOCK04621X108127,7071,965,937SH DFND 1,769,5890196,348
***ASTRAZENECA PLCCOMMON STOCK04635310845,206696,772SH DFND 638,011058,761
ASTRO-MED INC-NEWCOMMON STOCK04638F10812210,312SH DFND 10,31200
ASTRONICS CORPCOMMON STOCK0464331081,56524,690SH DFND 24,69000
ATHENAHEALTH INCCOMMON STOCK04685W1037124,447SH DFND 10204,345
ATHLON ENERGY INCCOMMON STOCK0474771042216,250SH SOLE 6,25000
ATHLON ENERGY INCCOMMON STOCK04747710429,501832,207SH DFND 827,83704,370
ATLAS RESOURCE PARTNERS L PCOMMON STOCK04941A1012009,596SH DFND 9,59600
ATMEL CORPCOMMON STOCK04951310461473,460SH DFND 5,850067,610
ATMOS ENERGY CORPCOMMON STOCK04956010531,637671,282SH DFND 640,939030,343
AUTODESK INCCOMMON STOCK05276910613,359271,653SH DFND 261,441010,212
AUTOLIV INCCOMMON STOCK0528001091,80918,032SH DFND 7,837010,195
AUTOMATIC DATA PROCESSING INCCOMMON STOCK05301510346,382600,344SH DFND 582,993017,351
AUTONATION INC DELCOMMON STOCK05329W10274113,930SH DFND 13,856074
AUTOZONE INCCOMMON STOCK0533321021,8213,392SH DFND 47902,913
AUXILIUM PHARMACEUTICALS INCCOMMON STOCK05334D10713,250487,500SH DFND 487,50000
AVALONBAY COMMUNITIES INCCOMMON STOCK05348410169,336527,994SH DFND 503,039024,955
AVATAR HOLDINGS INCCONVERTIBLE BONDS053494AF72,1632,185,000PRN DFND 2,185,00000
AVERY DENNISON CORPCOMMON STOCK05361110932,212635,739SH DFND 511,1810124,558
AVIAT NETWORKS INCCOMMON STOCK05366Y1022,1231,335,357SH DFND 1,058,5110276,846
AVIS BUDGET GROUP INCCOMMON STOCK05377410599,1102,035,126SH DFND 2,011,948023,178
AVNET INCCOMMON STOCK05380710358712,625SH DFND 4,57508,050
BB&T CORPCOMMON STOCK05493710711,577288,209SH DFND 288,20900
B & G FOODS HLDGS CORPCOMMON STOCK05508R10682,9292,754,230SH DFND 2,747,66006,570
***BCE INCCOMMON STOCK05534B76046,0651,067,819SH DFND 1,010,074057,745
BGC PARTNERS INCCOMMON STOCK05541T10110616,181SH DFND 16,18100
***BHP BILLITON PLCCOMMON STOCK05545E2098,873143,663SH DFND 141,79301,870
BOK FINANCIAL CORP NEWCOMMON STOCK05561Q201131,4661,903,936SH DFND 1,884,123019,813
***BP P L C SPONSORED ADRCOMMON STOCK0556221047,931164,901SH DFND 143,447021,454
BP PRUDHOE BAY ROYALTY TRUSTCOMMON STOCK0556301072873,404SH DFND 3,40400
BADGER METER INCCOMMON STOCK05652510862,1591,128,119SH DFND 1,107,939020,180
***BAIDU COM INCCOMMON STOCK05675210844,112289,696SH DFND 158,0450131,651
BAKER HUGHES INCCOMMON STOCK05722410776711,799SH DFND 7,26404,535
BALCHEM CORPCOMMON STOCK057665200105,7072,028,158SH DFND 2,009,316018,842
BALL CORPCOMMON STOCK0584981062,52746,108SH DFND 43,07703,031
BALLY TECHNOLOGIES INCCOMMON STOCK05874B107220,7733,331,425SH DFND 3,304,817026,608
BANCO BILBAO VIZCAYACOMMON STOCK05946K1011,539128,201SH DFND 19,0800109,121
BANCO SANTANDER CENTRALCOMMON STOCK05964H1051,938202,358SH DFND 78,4430123,915
BANK OF AMER CORPCOMMON STOCK0605051048,971521,577SH DFND 271,5460250,030
A WTS BANK OF AMERICA CORPWARRANT OR RIGHT06050514612415,155SH DFND 15,15500
BANK OF AMERICACONVERTIBLE PREFERRED0605056823,3472,926SH DFND 2,899027
BANK HAWAII CORPCOMMON STOCK062540109193,1563,186,867SH DFND 3,143,250043,617
BANK OF THE OZARKS INCCOMMON STOCK063904106122,8241,804,643SH DFND 1,800,24304,400
BANK NEW YORK MELLON CORPCOMMON STOCK06405810077,7792,203,997SH DFND 1,740,5950463,402
***BANK OF NOVA SCOTIACOMMON STOCK06414910710,732184,972SH DFND 176,37708,595
BANKRATE INC DELCOMMON STOCK06647F1027,558446,164SH DFND 358,332087,832
BANKUNITED INCCOMMON STOCK06652K103179,3995,159,609SH DFND 5,034,5210125,087
C R BARD INCCOMMON STOCK067383109303,7302,052,511SH DFND 1,934,3010118,210
***BARCLAYS PLC-ADRCOMMON STOCK06738E20419612,500SH SOLE 0012,500
***BARCLAYS PLC-ADRCOMMON STOCK06738E20432,0232,039,695SH DFND 1,205,6220834,073
***BARCLAYS BK PLCPREFERRED STOCK06739H3622,42293,125SH DFND 90,20002,925
BARCLAYS BK PLCPREFERRED STOCK06739H77632612,700SH DFND 11,9000800
***BARRICK GOLD CORPCOMMON STOCK0679011083,584201,023SH DFND 200,9180105
BARRETT BUSINESS SERVICES INCCOMMON STOCK0684631081,00016,800SH DFND 2,100014,700
BAXTER INTERNATIONAL INCCOMMON STOCK0718131095,03068,364SH DFND 62,08806,276
***BAYTEX ENERGY CORPCOMMON STOCK07317Q10578219,030SH DFND 19,03000
BE AEROSPACE INCCOMMON STOCK07330210156,339649,142SH DFND 558,067091,075
BEACON ROOFING SUPPLY INCCOMMON STOCK07368510996,0572,484,680SH DFND 2,466,769017,911
BEAM INCCOMMON STOCK07373010334,876418,687SH DFND 375,372043,315
BECTON DICKINSON & COCOMMON STOCK075887109131,5291,123,414SH DFND 937,0500186,364
BED BATH & BEYOND INCCOMMON STOCK075896100284,8014,139,561SH DFND 3,988,8780150,683
BEMIS CO INCCOMMON STOCK08143710572018,357SH DFND 13,63404,723
BERKLEY W R CORPORATIONCOMMON STOCK0844231022596,238SH DFND 6,23800
BERKSHIRE HATHAWAY INC-DELCOMMON STOCK08467010818,922101SH DFND 9803
BERKSHIRE HATHAWAY INC DELCOMMON STOCK0846707021,0528,426SH SOLE 8,42600
BERKSHIRE HATHAWAY INC DELCOMMON STOCK084670702620,3524,964,015SH DFND 3,785,34301,178,672
BERRY PLASTICS GROUP INCCOMMON STOCK08579W10327111,729SH DFND 11,72900
BEST BUY COMPANY INCCOMMON STOCK08651610132,0821,214,800SH DFND 1,201,428013,372
***BHP BILLITON LTDCOMMON STOCK08860610878,5541,159,129SH DFND 1,145,828013,300
BIO REFERENCE LABORATORIES INCCOMMON STOCK09057G6021,59857,753SH DFND 46,156011,597
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G1012243,289SH SOLE 3,28900
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G101114,2321,674,711SH DFND 849,3100825,401
BIOGEN IDEC INCCOMMON STOCK09062X1033,45611,300SH DFND 8,12403,176
BJS RESTAURANTS INCCOMMON STOCK09180C1069,252282,855SH DFND 276,29006,565
BLACK DIAMOND INCCOMMON STOCK09202G1012,007164,150SH DFND 156,25007,900
BLACKROCK INCCOMMON STOCK09247X1013421,086SH SOLE 1,011075
BLACKROCK INCCOMMON STOCK09247X101325,7411,035,810SH DFND 788,2310247,578
BLACKROCK KELSO CAPCOMMON STOCK0925331083,645397,533SH DFND 353,479044,054
BLACKSTONE GROUP L PCOMMON STOCK09253U10819,554588,094SH DFND 587,8700224
BLACKROCK CORPORATE HIGH YIELDCOMMON STOCK09255P1072,829230,812SH DFND 230,81200
BLACKROCK DEBT STRATEGIES FDCOMMON STOCK09255R1032,349573,107SH DFND 573,10700
BLACKROCK FLOATING RATE INCOMECOMMON STOCK09255X10030320,852SH DFND 20,85200
BLACKSTONE GSO LONG SHORTCOMMON STOCK09257D1021,27472,350SH DFND 72,35000
BLACKSTONE GSO STRATEGICCOMMON STOCK09257R1011,25871,000SH DFND 71,00000
BLACKSTONE MORTGATE TRUST INCCOMMON STOCK09257W1008,971312,048SH DFND 312,04800
H & R BLOCK INCCOMMON STOCK0936711058,301274,980SH DFND 272,98002,000
BLUEKNIGHT ENERGY PARTNERS LPCOMMON STOCK09625U10932,1523,612,695SH DFND 3,458,2750154,420
BOARDWALK PIPELINE PARTNERS LPCOMMON STOCK09662710439,3852,937,029SH DFND 2,929,77907,250
BOEING COCOMMON STOCK0970231052,25117,944SH SOLE 17,7940150
BOEING COCOMMON STOCK0970231051,068,3188,513,179SH DFND 6,379,31602,133,862
BORG WARNER AUTOMOTIVE INCCOMMON STOCK099724106320,9455,221,176SH DFND 3,681,30001,539,875
BOSTON BEER CO INC-CL ACOMMON STOCK100557107165,981678,222SH DFND 676,62201,600
BOSTON PRIVATE FINANCIAL HLDGSCOMMON STOCK10111910514210,539SH DFND 10,2940245
BOSTON PROPERTIES INCCOMMON STOCK10112110165,055568,023SH DFND 542,378025,645
BOSTON SCIENTIFIC CORPCOMMON STOCK10113710731,3772,320,837SH DFND 1,853,7680467,069
BOYD GAMING CORPCOMMON STOCK10330410116112,200SH DFND 950011,250
BREITBURN ENERGY PARTNERS L PCOMMON STOCK10677610721110,600SH DFND 10,60000
BRIDGFORD FOODS CORPCOMMON STOCK1087631031,151115,192SH DFND 112,79202,400
BRIGHT HORIZONS FAMILYCOMMON STOCK1091941001,18130,200SH DFND 30,20000
BRINKER INTERNATIONAL INCCOMMON STOCK109641100187,7713,580,003SH DFND 3,571,75008,253
BRISTOL MYERS SQUIBB COCOMMON STOCK1101221084518,684SH SOLE 8,5700114
BRISTOL MYERS SQUIBB COCOMMON STOCK110122108447,9028,621,807SH DFND 6,821,66201,800,145
***BRITISH AMERICAN TOBACCOCOMMON STOCK1104481077426,663SH DFND 6,66300
BROADCOM CORP CL ACOMMON STOCK11132010768521,795SH DFND 8,997012,798
BROADRIDGE FINANCIAL SOLUTIONSCOMMON STOCK11133T1033158,487SH DFND 97707,510
BROCADE COMMUNICATIONS SYS INCCOMMON STOCK11162130616,6301,567,432SH DFND 1,269,2070298,225
***BROOKFIELD ASSET MANAGEMENTCOMMON STOCK1125851041,06426,055SH SOLE 26,05500
***BROOKFIELD ASSET MANAGEMENTCOMMON STOCK112585104284,9556,975,658SH DFND 4,823,46702,152,190
***BROOKFIELD RESIDENTIALCOMMON STOCK11283W10440119,122SH SOLE 0019,122
***BROOKFIELD RESIDENTIALCOMMON STOCK11283W1043,588171,149SH DFND 165,90305,246
BROOKLINE BANCORP INCCOMMON STOCK11373M10715016,005SH DFND 15,2500755
BROWN FORMAN CORP-CL BCOMMON STOCK1156372097708,590SH DFND 8,59000
BRUKER BIOSCIENCES CORPORATIONCOMMON STOCK11679410859226,000SH DFND 26,00000
BUCKEYE PARTNERS L PCOMMON STOCK1182301011,26816,904SH DFND 16,90400
BUFFALO WILD WINGS INCCOMMON STOCK11984810926,347176,950SH DFND 176,95000
BUILDERS FIRSTSOURCE INCCOMMON STOCK12008R1072,014221,392SH DFND 221,39200
***CAE INCCOMMON STOCK12476510837228,300SH DFND 2,250026,050
CBL & ASSOCIATES PROPERTIESCOMMON STOCK12483010032,0541,805,889SH DFND 1,735,831070,058
CBS CORPCOMMON STOCK1248572029,038146,249SH DFND 144,50601,743
CBOE HOLDINGS INCCOMMON STOCK12503M1082093,696SH DFND 003,696
CDW CORPORATIONCOMMON STOCK12514G10818,745683,132SH DFND 683,13200
CF INDUSTRIES HOLDINGS INCCOMMON STOCK1252691003,12111,977SH DFND 10,62001,357
CIGNA CORPCOMMON STOCK12550910935,395422,733SH DFND 402,634020,099
CIT GROUP INCCOMMON STOCK1255818012014,108SH SOLE 4,10800
CIT GROUP INCCOMMON STOCK125581801116,0672,367,768SH DFND 1,314,33001,053,438
CLECO CORP HLDGS NEWCOMMON STOCK12561W10572514,344SH DFND 14,1600184
CME GROUP INCCOMMON STOCK12572Q1053845,190SH SOLE 4,9900200
CME GROUP INCCOMMON STOCK12572Q105367,3324,962,617SH DFND 4,568,0690394,548
CMS ENERGY CORPCOMMON STOCK12589610029410,043SH DFND 2,73607,307
CNA FINANCIAL CORPCOMMON STOCK1261171001,61237,736SH DFND 37,73600
CNB FINANCIAL CORP-PACOMMON STOCK1261281071,73998,360SH DFND 97,7200640
***CNOOC LTDCOMMON STOCK1261321091,0657,020SH DFND 4,48802,532
CNO FINANCIAL GROUP INCCOMMON STOCK12621E1031,23868,414SH DFND 63,00605,408
CSX CORPCOMMON STOCK126408103167,6235,786,110SH DFND 5,499,0250287,085
CTC MEDIA INCCOMMON STOCK12642X10614215,472SH DFND 0015,472
CST BRANDS INCCOMMON STOCK12646R1052146,861SH DFND 1,28505,576
CVB FINANCIAL CORPCOMMON STOCK12660010568,9244,334,878SH DFND 4,320,673014,205
CVS CORPCOMMON STOCK1266501002593,467SH SOLE 3,46700
CVS CORPCOMMON STOCK126650100156,5522,091,266SH DFND 1,264,4790826,786
CABELAS INCCOMMON STOCK12680430117,391265,478SH DFND 265,47800
CABLEVISION SYSTEMS CORP-CL ACOMMON STOCK12686C1091,770104,939SH DFND 65,773039,166
CABOT OIL & GAS CORPCOMMON STOCK1270971031,79352,951SH SOLE 52,95100
CABOT OIL & GAS CORPCOMMON STOCK127097103811,09223,940,171SH DFND 19,192,95804,747,211
CABOT MICROELECTRONICS CORPCOMMON STOCK12709P1034089,287SH DFND 11609,171
CADENCE DESIGN SYSTEMS INCCOMMON STOCK12738710825,4181,635,651SH DFND 1,438,3510197,300
CALIFORNIA WATER SERVICE GROUPCOMMON STOCK13078810246819,560SH DFND 17,46002,100
CALLAWAY GOLF COCOMMON STOCK13119310415415,130SH DFND 15,0000130
CALLON PETROLEUM CO-DELCOMMON STOCK13123X10225630,684SH DFND 29,9900694
CALPINE CORPORATIONCOMMON STOCK131347304296,63014,186,046SH DFND 8,269,03705,917,009
CAMBREX CORPCOMMON STOCK1320111077,058374,067SH DFND 300,835073,232
CAMDEN PROPERTY TRUST-SBICOMMON STOCK13313110226,474393,143SH DFND 370,578022,565
***CAMECO CORPCOMMON STOCK13321L10855024,000SH DFND 1,900022,100
CAMERON INTERNATIONALCOMMON STOCK13342B10517,675286,150SH DFND 280,62305,527
***CANADIAN IMPERIAL BANK OFCOMMON STOCK1360691013193,700SH DFND 3,70000
***CANADIAN NATIONAL RAILROADCOMMON STOCK1363751028,145144,889SH DFND 107,498037,391
***CANADIAN NATURAL RESOURCESCOMMON STOCK13638510176720,000SH SOLE 0020,000
***CANADIAN NATURAL RESOURCESCOMMON STOCK13638510120,309529,299SH DFND 491,808037,490
***CANADIAN PACIFIC RAILWAYCOMMON STOCK13645T10062,603416,162SH DFND 409,48006,681
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H1053,76148,750SH DFND 48,4200330
CAPITOL FEDERAL FINANCIAL INCCOMMON STOCK14057J10125720,467SH DFND 5,500014,967
CARBO CERAMICS INCCOMMON STOCK140781105254,7991,846,506SH DFND 1,831,647014,859
CARDINAL HEALTH INCCOMMON STOCK14149Y108242,0643,459,054SH DFND 3,315,0920143,962
CARDTRONICS INCCOMMON STOCK14161H1081,45837,550SH DFND 37,55000
CARLYLE GROUP L PCOMMON STOCK14309L1027,411210,900SH DFND 108,9000102,000
CARMAX INCCOMMON STOCK1431301023,01664,452SH DFND 64,45200
***CARNIVAL CORPCOMMON STOCK14365830045,6751,206,441SH DFND 956,6490249,792
CARPENTER TECHNOLOGY CORPCOMMON STOCK14428510372410,970SH SOLE 10,925045
CARPENTER TECHNOLOGY CORPCOMMON STOCK144285103466,5287,064,334SH DFND 6,223,7120840,622
CARTER INCCOMMON STOCK1462291099,905127,562SH DFND 127,542020
CASS INFORMATION SYSTEMS INCCOMMON STOCK14808P1092745,316SH DFND 7405,242
***CATAMARAN CORPCOMMON STOCK1488871023016,723SH DFND 6,72300
CATERPILLAR INCCOMMON STOCK14912310128,351285,316SH DFND 278,83306,483
CEDAR FAIR L.P. DEP RCPTS REPCOMMON STOCK15018510662312,250SH SOLE 12,25000
CEDAR FAIR L.P. DEP RCPTS REPCOMMON STOCK150185106454,4978,923,957SH DFND 8,453,3300470,626
CEDAR SHOPPING CENTERS INCCOMMON STOCK150602209672110,000SH DFND 110,00000
CELGENE CORPCOMMON STOCK15102010487,951630,023SH DFND 342,9230287,100
***CENOVUS ENERGY INCCOMMON STOCK15135U1092719,375SH SOLE 7,77501,600
***CENOVUS ENERGY INCCOMMON STOCK15135U109311,98810,773,084SH DFND 10,171,0470602,037
CENTERPOINT ENERGY INCCOMMON STOCK15189T107160,3966,770,637SH DFND 6,375,8970394,740
***CENTRAL FUND OF CANADA LTDCOMMON STOCK15350110111,539838,654SH DFND 825,509013,145
CENTURYLINK INCCOMMON STOCK1567001063,971120,920SH DFND 120,8050115
CEPHEIDCOMMON STOCK15670R10790017,458SH DFND 240017,218
CERNER CORPCOMMON STOCK15678210440,318716,780SH DFND 716,78000
CEVA INCCOMMON STOCK1572101057,695438,264SH DFND 351,970086,294
***CHANGYOU COM LIMITEDCOMMON STOCK15911M10732,5161,101,500SH DFND 779,0000322,500
CHANNELADVISOR CORPORATIONCOMMON STOCK1591791001,83148,505SH DFND 28,860019,645
CHARLES RIVER LABORATORIESCOMMON STOCK15986410747,289783,712SH DFND 640,0330143,679
CHART INDUSTRIES INCCOMMON STOCK16115Q30866,204833,280SH DFND 814,050019,230
CHARTER COMMUNICATIONS INC DELCOMMON STOCK16117M3058,66170,306SH DFND 70,30600
CHEESECAKE FACTORY INCCOMMON STOCK16307210195,5462,006,015SH DFND 1,965,643040,372
CHEMED CORPORATIONCOMMON STOCK16359R10312,988145,208SH DFND 111,365033,843
CHEMTURA CORPCOMMON STOCK16389320924,993988,282SH DFND 779,2010209,081
CHENIERE ENERGY PARTNERS L PCOMMON STOCK16411Q1016,205206,842SH DFND 203,09203,750
CHENIERE ENERGY INCCOMMON STOCK16411R20825,444459,697SH DFND 454,61505,082
CHESAPEAKE ENERGY CORPCOMMON STOCK1651671073,093120,753SH DFND 110,87709,876
CHESAPEAKE ENERGY CORPCONVERTIBLE BONDS165167CB1238254,000PRN DFND 51,0000203,000
CHESAPEAKE UTILITIES CORPCOMMON STOCK1653031088,522134,939SH DFND 131,73903,200
CHEVRON CORPORATIONCOMMON STOCK166764100144,1171,211,992SH DFND 1,098,0700113,921
***CHICAGO BRIDGE & IRON CO NVCOMMON STOCK1672501097,77389,198SH DFND 84,02305,175
CHIMERA INVT CORPCOMMON STOCK16934Q1093511,600SH DFND 10,00001,600
***CHINA MOBILE LIMITEDCOMMON STOCK16941M109102,9312,257,772SH DFND 1,788,9560468,816
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK1696561054,5538,016SH DFND 7,988028
CHOICE HOTELS INTERNATIONALCOMMON STOCK16990510654011,750SH DFND 11,75000
CHUBB CORPCOMMON STOCK1712321014575,125SH SOLE 5,12500
CHUBB CORPCOMMON STOCK17123210168,606768,273SH DFND 601,1700167,103
CHURCH & DWIGHT CO INCCOMMON STOCK171340102541,3047,837,035SH DFND 7,652,6730184,362
CIENA CORPORATIONCOMMON STOCK17177930918,442811,000SH DFND 650,4870160,513
CIMAREX ENERGY COCOMMON STOCK17179810147,391397,883SH DFND 332,909064,974
CINCINNATI BELL INC NEWCOMMON STOCK17187110625072,380SH DFND 9,780062,600
CIRCOR INTL INCCOMMON STOCK17273K1092102,870SH DFND 002,870
CISCO SYSTEMS INCCOMMON STOCK17275R1021,11149,600SH SOLE 9,500040,100
CISCO SYSTEMS INCCOMMON STOCK17275R102264,98911,821,968SH DFND 10,093,40801,728,559
CINTAS CORPCOMMON STOCK1729081057,306122,572SH DFND 65,012057,560
CITIZENS & NORTHERN CORPCOMMON STOCK17292210656328,565SH DFND 27,7400825
CITIGROUP INCCOMMON STOCK172967424109,0422,290,810SH DFND 1,912,5500378,259
CITRIX SYSTEMS INCCOMMON STOCK1773761001,04718,241SH DFND 13,60304,638
CITY NATIONAL CORPCOMMON STOCK17856610516,462209,121SH DFND 167,020042,101
CLARCOR INCCOMMON STOCK179895107277,7344,842,804SH DFND 4,812,607030,197
GUGGENHEIM BULLETSHARES 2016COMMON STOCK18383M55529513,210SH DFND 13,21000
GUGGENHEIM BULLETSHARES 2015COMMON STOCK18383M56365529,910SH DFND 29,91000
GUGGENHEIM BULLETSHARES 2014COMMON STOCK18383M57162829,670SH DFND 29,67000
CLEAN HARBORS INCCOMMON STOCK18449610720,148367,740SH DFND 301,728066,012
CLEAN ENERGY FUELS CORPCOMMON STOCK184499101988110,542SH DFND 109,04201,500
CLEVELAND BIOLABS INCCOMMON STOCK1858601031420,000SH DFND 20,00000
CLIFFS NATURAL RESOURCES INCCOMMON STOCK18683K10110,688522,412SH DFND 419,5100102,902
CLOROX COCOMMON STOCK1890541092,08523,698SH DFND 21,70501,993
COACH INCCOMMON STOCK1897541044,25785,733SH DFND 82,12503,608
COCA-COLA COCOMMON STOCK191216100149,8283,875,532SH DFND 3,478,5370396,994
COCA COLA ENTERPRISES INCCOMMON STOCK19122T1091,66634,891SH DFND 34,89100
***COCA-COLA FEMSA S A DE C VCOMMON STOCK1912411083423,240SH DFND 3,24000
COEUR D ALENE MINES CORPCOMMON STOCK19210850411512,407SH DFND 12,40700
COGENT COMMUNICATIONS GROUPCOMMON STOCK19239V3022928,233SH DFND 8,23300
COGNEX CORPCOMMON STOCK1924221032868,440SH DFND 1,10007,340
COGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK1924461026,137121,282SH DFND 119,26802,014
COHEN & STEERS QUALITY INCOMECOMMON STOCK19247L10622921,753SH DFND 21,75300
COLFAX CORPORATIONCOMMON STOCK1940141065,56077,953SH DFND 77,8270126
COLGATE PALMOLIVE COCOMMON STOCK19416210337,273574,579SH DFND 542,215032,364
COLONY FINANCIAL INCCOMMON STOCK19624R10630613,950SH DFND 13,95000
COLONY FINL INCCONVERTIBLE BONDS19624RAB2214207,000PRN DFND 42,0000165,000
COLUMBIA SPORTSWEAR COCOMMON STOCK1985161061,11113,438SH DFND 13,43800
COMCAST CORPCOMMON STOCK20030N1013116,211SH SOLE 6,21100
COMCAST CORPCOMMON STOCK20030N101176,2023,521,221SH DFND 2,097,92901,423,291
COMCAST CORPORATIONCOMMON STOCK20030N200121,5902,493,127SH DFND 2,090,8000402,326
COMERICA INCCOMMON STOCK2003401072875,534SH SOLE 5,53400
COMERICA INCCOMMON STOCK200340107202,8153,915,343SH DFND 2,196,08701,719,255
COMMERCE BANCSHARES INCCOMMON STOCK2005251032846,117SH DFND 6,11700
COMMUNITY BANK SYSTEMS INCCOMMON STOCK20360710664,2681,647,046SH DFND 1,642,34604,700
COMMUNITY HEALTH SYSTEM INCCOMMON STOCK2036681081,02426,132SH DFND 26,13200
COMMVAULT SYSTEMS INCCOMMON STOCK20416610216,059247,250SH DFND 247,25000
***COMPANHIA ENERGETICA DECOMMON STOCK20440960120229,710SH DFND 17029,692
COMPASS MINERALS INTL INCCOMMON STOCK20451N101280,0563,393,800SH DFND 3,386,30007,500
COMVERSE INCCOMMON STOCK20585P10515,030434,652SH DFND 346,211088,441
CONAGRA FOODS INCCOMMON STOCK205887102150,5044,850,266SH DFND 4,704,4960145,769
CONCHO RESOURCES INCCOMMON STOCK20605P10129,204238,401SH DFND 238,40100
CONCUR TECHNOLOGIES INCCOMMON STOCK20670810918,152183,223SH DFND 183,22300
CONOCOPHILLIPSCOMMON STOCK20825C10432,589463,229SH DFND 425,260037,969
CONSOL ENERGY INCCOMMON STOCK20854P1096,918173,178SH DFND 167,89105,287
CONSOLIDATED EDISON INCCOMMON STOCK2091151041,26923,656SH DFND 17,42206,234
CONSTELLATION BRANDS INCCOMMON STOCK21036P1089,143107,604SH DFND 106,8700734
CONTAINER STORE GROUP INCCOMMON STOCK2107511034,074120,010SH DFND 119,8850125
CONTINENTAL RESOURCES INCCOMMON STOCK2120151014,10933,065SH DFND 30,63102,434
CONTROL4 CORPORATIONCOMMON STOCK21240D1071,16755,000SH DFND 55,00000
CONVERGYS CORPCOMMON STOCK21248510610,838494,639SH DFND 419,043075,596
COOPER COMPANIES INC OLD (THE)COMMON STOCK216648402121,962887,899SH DFND 807,995079,904
COPART INCCOMMON STOCK21720410662,6331,721,163SH DFND 1,668,579052,584
CORELOGIC INCCOMMON STOCK21871D10326,018866,098SH DFND 694,1840171,914
CORNERSTONE ONDEMAND INCCOMMON STOCK21925Y1031,99641,700SH DFND 41,70000
CORNING INCCOMMON STOCK219350105119,4655,737,991SH DFND 5,307,7390430,251
CORPORATE OFFICE PROPERTIESCOMMON STOCK22002T1085,029188,786SH DFND 168,700020,086
CORRECTIONS CORP AMERICACOMMON STOCK22025Y40736,5141,165,824SH DFND 1,156,65009,173
COSTCO WHOLESALE CORP-NEWCOMMON STOCK22160K1052822,522SH SOLE 2,502020
COSTCO WHOLESALE CORP-NEWCOMMON STOCK22160K105438,2533,924,185SH DFND 3,120,7200803,464
COSTAR GROUP INCCOMMON STOCK22160N1092,24912,041SH DFND 8,50003,541
COUSINS PROPERTIES INCCOMMON STOCK22279510617615,344SH DFND 12,94202,402
COVANTA HOLDING CORPORATIONCOMMON STOCK22282E10242023,275SH SOLE 23,27500
COVANTA HOLDING CORPORATIONCOMMON STOCK22282E102212,30411,761,974SH DFND 10,592,07601,169,898
COVISINT CORPORATIONCOMMON STOCK22357R1034,875665,168SH DFND 552,7830112,385
COWEN GROUP INCCOMMON STOCK22362210138487,236SH DFND 87,23600
CRACKER BARREL OLD COUNTRYCOMMON STOCK22410J10690,188927,477SH DFND 925,27702,200
CRAFT BREWERS ALLIANCE INCCOMMON STOCK2241221011,573103,000SH DFND 98,40004,600
CREE INCCOMMON STOCK22544710199017,495SH DFND 9,84307,652
***CRESCENT POINT ENERGY CORPCOMMON STOCK22576C1011,37837,753SH DFND 37,75300
CRESTWOOD EQUITY PARTNERS LPCOMMON STOCK22634410937827,300SH SOLE 27,30000
CRESTWOOD EQUITY PARTNERS LPCOMMON STOCK226344109319,50823,085,817SH DFND 21,895,00701,190,809
CRESTWOOD MIDSTREAM PARTNERSCOMMON STOCK22637810733915,027SH SOLE 15,02700
CRESTWOOD MIDSTREAM PARTNERSCOMMON STOCK226378107337,26614,963,020SH DFND 14,322,0970640,922
CROCS INCCOMMON STOCK2270461094,264273,326SH DFND 220,164053,162
CROWN CASTLE INTL CORPCOMMON STOCK2282271042092,834SH SOLE 2,83400
CROWN CASTLE INTL CORPCOMMON STOCK228227104116,2521,575,657SH DFND 863,9350711,722
CROWN CASTLE INTERNATIONALCONVERTIBLE PREFERRED2282275008178,075SH DFND 7,8250250
CROWN HOLDINGS INCCOMMON STOCK22836810632,995737,485SH DFND 597,7590139,726
CUBIC CORPCOMMON STOCK22966910618,804368,200SH DFND 367,4000800
CUBIST PHARMACEUTICALS INCCOMMON STOCK22967810716,349223,500SH DFND 223,50000
CULLEN FROST BANKERS INCCOMMON STOCK229899109190,4942,457,038SH DFND 2,428,927028,111
CUMMINS INCCOMMON STOCK23102110664,836435,173SH DFND 352,935082,238
CUMULUS MEDIA INC-CL ACOMMON STOCK23108210816624,000SH SOLE 24,00000
CUMULUS MEDIA INC-CL ACOMMON STOCK23108210852,4587,580,681SH DFND 7,516,651064,030
CUSTOMERS BANCORP INCCOMMON STOCK23204G1001,19457,252SH DFND 51,05006,202
CYBERONICS INCCOMMON STOCK23251P10244,402680,430SH DFND 678,93001,500
CYNOSURE INCCOMMON STOCK2325772051,17540,100SH DFND 40,10000
CYTEC INDUSTRIES INCCOMMON STOCK23282010020,493209,950SH DFND 168,949041,001
DCP MIDSTREAM PARTNERS LPCOMMON STOCK23311P10016,674332,819SH DFND 323,06909,750
DDR CORPCOMMON STOCK23317H10228,0581,702,537SH DFND 1,616,625085,912
D R HORTON INCCOMMON STOCK23331A10935,9641,661,177SH DFND 1,627,347033,830
DST SYSTEMS INC-DELCOMMON STOCK23332610719,762208,484SH DFND 167,100041,384
DTE ENERGY COCOMMON STOCK2333311076508,751SH DFND 8,75100
DSW INCCOMMON STOCK23334L10288924,800SH DFND 24,80000
DANA HOLDING CORPCOMMON STOCK23582520517,191738,750SH DFND 588,3360150,414
DANAHER CORPCOMMON STOCK2358511022843,793SH SOLE 3,79300
DANAHER CORPCOMMON STOCK235851102486,6506,488,664SH DFND 4,868,75901,619,904
DARDEN RESTAURANTS INCCOMMON STOCK23719410522,558444,405SH DFND 442,72901,676
DARLING INTERNATIONAL INCCOMMON STOCK2372661013,521175,898SH DFND 161,778014,120
DAVITA INCCOMMON STOCK23918K10889,5471,300,607SH DFND 1,279,370021,237
DEALERTRACK HLDGS INCCOMMON STOCK2423091022,47550,319SH DFND 38,757011,562
DEERE & COCOMMON STOCK2441991052,56128,200SH SOLE 9,200019,000
DEERE & COCOMMON STOCK244199105428,3734,717,763SH DFND 3,429,74701,288,016
DELTA AIR LINES INC DELCOMMON STOCK2473617021,90154,869SH SOLE 4,869050,000
DELTA AIR LINES INC DELCOMMON STOCK247361702475,88913,734,183SH DFND 10,056,35403,677,829
DENBURY RESOURCES INC NEWCOMMON STOCK2479162081,19773,015SH SOLE 3,015070,000
DENBURY RESOURCES INC NEWCOMMON STOCK24791620873,9004,506,101SH DFND 3,956,6910549,410
DEMANDWARE INCCOMMON STOCK24802Y1051,14817,920SH DFND 17,92000
DENNYS CORPORATIONCOMMON STOCK24869P10414622,659SH DFND 0022,659
DEPOMED INCCOMMON STOCK2499081042,252155,300SH DFND 155,30000
DEVON ENERGY CORPORATION NEWCOMMON STOCK25179M1031,01715,200SH SOLE 200015,000
DEVON ENERGY CORPORATION NEWCOMMON STOCK25179M10385,5351,277,970SH DFND 1,165,9490112,021
***DIAGEO PLC-SPONSORED ADRCOMMON STOCK25243Q20516,931135,890SH DFND 124,045011,844
DIAMOND FOODS INCCOMMON STOCK25260310578122,355SH DFND 22,35500
DIAMOND OFFSHORE DRILLING INCCOMMON STOCK25271C1022414,945SH DFND 2,24002,705
DICKS SPORTING GOODS INCCOMMON STOCK25339310225,941475,031SH DFND 475,03100
DIGI INTERNATIONAL INCCOMMON STOCK25379810219118,790SH DFND 260018,530
DIGITAL REALTY TRUST INCCOMMON STOCK2538681037,385139,139SH DFND 137,98401,155
DIGITAL RIVER INCCOMMON STOCK25388B10424,9331,430,437SH DFND 1,139,7850290,652
DINEEQUITY INCCOMMON STOCK2544231065,15866,068SH DFND 62,02504,043
WALT DISNEY CO HOLDING COCOMMON STOCK254687106162,6932,031,887SH DFND 1,859,1860172,700
DISCOVER FINANCIAL SERVICESCOMMON STOCK2547091081,43124,591SH DFND 24,59100
DISCOVERY COMMUNICATIONS INCCOMMON STOCK25470F1046497,849SH DFND 7,5570292
DISCOVERY COMMUNICATIONS INCCOMMON STOCK25470F30212,196158,260SH DFND 145,949012,311
DISH NETWORK CORPCOMMON STOCK25470M1095558,933SH DFND 8,6680265
DIRECTVCOMMON STOCK25490A3093,25342,579SH DFND 34,90007,679
***DR REDDYS LABS LTDCOMMON STOCK25613520357513,100SH DFND 0013,100
DOLBY LABORATORIES INCCOMMON STOCK25659T10735,144789,747SH DFND 706,196083,550
DOLLAR GENERAL CORPORATIONCOMMON STOCK2566771058,353150,561SH DFND 150,56100
DOLLAR TREE INCCOMMON STOCK25674610828,514546,456SH DFND 545,8780578
***DOMINION DIAMONDCOMMON STOCK2572871029,368698,066SH DFND 606,316091,750
DOMINION RES INC VA NEWCOMMON STOCK25746U1094175,876SH SOLE 5,6890187
DOMINION RES INC VA NEWCOMMON STOCK25746U109254,8453,589,872SH DFND 2,391,49901,198,372
DONALDSON CO INCCOMMON STOCK257651109145,1793,424,038SH DFND 3,415,33808,700
R R DONNELLEY & SONS COCOMMON STOCK25786710130116,826SH DFND 16,6260200
DORMAN PRODUCTS INCCOMMON STOCK2582781001,77930,115SH DFND 30,11500
DOUGLAS EMMETT INCCOMMON STOCK25960P10930,6511,129,381SH DFND 1,069,220060,161
DOVER CORPCOMMON STOCK260003108102,4711,253,472SH DFND 1,135,1130118,358
DOW CHEMICAL CO.COMMON STOCK26054310355,3961,140,070SH DFND 950,1150189,955
DR PEPPER SNAPPLE GROUP INCCOMMON STOCK26138E1098,362153,549SH DFND 146,78106,768
DRESSER RAND GROUP INCCOMMON STOCK2616081035,07086,806SH DFND 83,98902,817
DRIL-QUIP INCCOMMON STOCK26203710417,258153,950SH DFND 153,95000
E I DU PONT DE NEMOURS & COCOMMON STOCK263534109126,4601,884,647SH DFND 1,719,1000165,546
DUKE ENERGY CORPORATIONCOMMON STOCK26441C2045,09371,509SH DFND 58,805012,704
DUN & BRADSTREET CORPCOMMON STOCK26483E1002,28022,947SH DFND 21,09701,850
DUNKIN BRANDS GROUP INCCOMMON STOCK265504100137,6952,744,024SH DFND 2,583,5850160,438
DYNAVAX TECHNOLOGIES CORPCOMMON STOCK268158102569315,000SH DFND 315,00000
DYNEGY INCCOMMON STOCK26817R10812,734510,581SH DFND 410,740099,841
***E-HOUSE CHINA HLDGCOMMON STOCK26852W1034,468369,530SH DFND 369,53000
EMC CORP-MASSCOMMON STOCK26864810260422,038SH SOLE 14,03808,000
EMC CORP-MASSCOMMON STOCK268648102279,11710,183,039SH DFND 7,489,66702,693,371
EOG RESOURCES INCCOMMON STOCK26875P1018784,478SH SOLE 4,47800
EOG RESOURCES INCCOMMON STOCK26875P101449,4542,291,148SH DFND 1,858,2160432,931
EQT CORPORATIONCOMMON STOCK26884L1096,83970,530SH DFND 46,335024,195
EPR PROPERTIESCOMMON STOCK26884U1096,847128,250SH DFND 126,60501,645
EQT MIDSTREAM PARTNERS LPUNIT26885B1002,27932,410SH DFND 31,9100500
EAGLE BANCORP INC MDCOMMON STOCK2689481062075,746SH DFND 5,74600
E TRADE FINANCIAL CORPORATIONCOMMON STOCK2692464018,894386,364SH DFND 386,2340130
EXCO RESOURCES INCCOMMON STOCK2692794025910,562SH DFND 10,56200
EAGLE MATERIALS INCCOMMON STOCK26969P10890,0301,015,450SH DFND 1,013,10002,350
EASTGROUP PROPERTIES INCCOMMON STOCK27727610131,995508,591SH DFND 489,548019,043
EASTMAN CHEMICAL COCOMMON STOCK2774321008,17594,823SH DFND 89,96204,861
EBAY INCCOMMON STOCK2786421034017,263SH SOLE 5,26302,000
EBAY INCCOMMON STOCK278642103780,26514,125,005SH DFND 10,562,71803,562,287
EBIX INCCOMMON STOCK27871520634620,284SH DFND 1,943018,341
ECHO GLOBAL LOGISTICS INCCOMMON STOCK27875T10119810,827SH DFND 140010,687
ECOLAB INCCOMMON STOCK27886510037,431346,616SH DFND 322,337024,279
EDISON INTERNATIONALCOMMON STOCK28102010720,288358,382SH DFND 357,15701,225
EDUCATION MANAGEMENTCOMMON STOCK28140M10319038,923SH DFND 38,92300
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E10812,346166,452SH DFND 147,304019,148
8X8 INCCOMMON STOCK28291410016114,902SH DFND 14,90200
EL PASO ELECTRIC CO NEWCOMMON STOCK2836778542,15360,271SH DFND 58,90201,369
EL PASO ENERGY CAPITAL TRUST ICONVERTIBLE PREFERRED28367820966913,065SH DFND 12,4900575
EL PASO PIPELINE PARTNERS L PCOMMON STOCK2837021084,617151,927SH DFND 151,4420485
ELECTRO RENT CORPCOMMON STOCK28521810319210,900SH DFND 10,4000500
ELECTRONIC ARTSCOMMON STOCK28551210915,968550,452SH DFND 550,45200
ELECTRONICS FOR IMAGING INCCOMMON STOCK2860821027,696177,700SH DFND 177,3000400
ELIZABETH ARDEN INCCOMMON STOCK28660G10629,121986,810SH DFND 872,3540114,456
***EMBRAER S ACOMMON STOCK29082A10747513,380SH DFND 6,88006,500
EMERSON ELECTRIC COCOMMON STOCK29101110410,012149,872SH DFND 130,591019,281
***ENBRIDGE INCCOMMON STOCK29250N105162,0943,561,728SH DFND 3,439,6630122,064
ENBRIDGE ENERGY PARTNERS L PCOMMON STOCK29250R106153,6655,606,171SH DFND 4,296,36301,309,808
ENBRIDGE ENERGY MANAGEMENT LLCCOMMON STOCK29250X103111,6084,027,704SH DFND 3,559,3140468,389
ENERGEN CORPCOMMON STOCK29265N1082062,550SH DFND 2,55000
ENERGIZER HOLDINGS INCCOMMON STOCK29266R1084944,903SH DFND 4,90300
ENERGY TRANSFER PARTNERS L PCOMMON STOCK29273R10969,4121,290,423SH DFND 1,283,43506,988
ENERGY TRANSFER EQUITY L PCOMMON STOCK29273V10096820,700SH SOLE 20,70000
ENERGY TRANSFER EQUITY L PCOMMON STOCK29273V100859,85018,392,518SH DFND 17,566,8460825,671
***ENERSIS SA-SPONSORED ADRCOMMON STOCK29274F1047,274468,366SH DFND 450,062018,304
***ENERPLUS CORPORATIONCOMMON STOCK29276610290445,152SH DFND 45,15200
ENLINK MIDSTREAM PARTNERS LPCOMMON STOCK29336U10786228,344SH DFND 28,34400
ENPHASE ENERGY INCCOMMON STOCK29355A1074,666634,015SH DFND 00634,015
ENPRO INDUSTRIES INCCOMMON STOCK29355X1072503,443SH DFND 10303,340
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK29379210777811,216SH SOLE 11,21600
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK293792107671,4789,681,060SH DFND 9,260,6490420,410
ENVISION HEALTHCARE HOLDINGSCOMMON STOCK29413U10321,342630,850SH DFND 630,85000
EQUIFAX INCCOMMON STOCK2944291053885,700SH DFND 5,70000
EQUITY LIFESTYLE PROPERTIESCOMMON STOCK29472R1082014,946SH DFND 3,86001,086
EQUITY ONE INCCOMMON STOCK2947521003,869173,170SH DFND 172,02001,150
EQUITY RESIDENTIAL TRUSTCOMMON STOCK29476L107155,4812,681,167SH DFND 2,541,7320139,435
***ERICSSON L M TEL COCOMMON STOCK29482160821,5521,616,768SH DFND 168,40801,448,360
ESCO TECHOLOGIES INCCOMMON STOCK29631510411,815335,741SH DFND 246,228089,513
ESTERLINE TECHNOLOGIES CORPCOMMON STOCK2974251002302,163SH DFND 2,0000163
***ETABLISSEMENTS DELHAIZECOMMON STOCK29759W1012263,116SH DFND 50602,610
***EVERTEC INCCOMMON STOCK30040P10369228,000SH DFND 28,00000
EVOLUTION PETROLEUM CORPCOMMON STOCK30049A10719,0001,492,550SH DFND 1,489,55003,000
EXELON CORPCOMMON STOCK30161N1011,64749,075SH DFND 44,24604,829
EXPEDIA INCCOMMON STOCK30212P3031,56321,556SH DFND 407021,149
EXPEDITORS INTL OF WASH INCCOMMON STOCK30213010978419,776SH DFND 7,466012,310
EXPONENT INCCOMMON STOCK30214U102118,2931,575,983SH DFND 1,572,68303,300
EXPRESS INCCOMMON STOCK30219E10329,4901,857,045SH DFND 1,738,2420118,803
EXPRESS SCRIPTS HLDG COCOMMON STOCK30219G1083594,786SH SOLE 4,5860200
EXPRESS SCRIPTS HLDG COCOMMON STOCK30219G108384,9175,126,070SH DFND 3,815,63301,310,437
EXTRA SPACE STORAGE INCCOMMON STOCK30225T10287,4701,803,128SH DFND 1,625,6200177,508
EXTERRAN HLDGS INCCOMMON STOCK30225X1031,40231,946SH DFND 30,87301,073
EXXON MOBIL CORPCOMMON STOCK30231G102208,5112,134,629SH DFND 1,931,3450203,282
FEI COCOMMON STOCK30241L109256,1802,486,702SH DFND 2,469,030017,672
FMC CORP-NEWCOMMON STOCK3024913033554,636SH DFND 1,80002,836
FMC TECHNOLOGIES INCCOMMON STOCK30249U101109,1092,086,604SH DFND 1,897,6730188,931
F N B CORP - PACOMMON STOCK30252010177,1155,754,871SH DFND 5,742,071012,800
FTI CONSULTING INCCOMMON STOCK30294110912,111363,251SH DFND 296,369066,882
FACEBOOK INCCOMMON STOCK30303M10220,266336,414SH DFND 321,565014,849
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK303075105114,7001,063,905SH DFND 1,044,266019,639
FAIRCHILD SEMICONDUCTOR INTLCOMMON STOCK30372610316612,050SH DFND 0012,050
FAIRWAY GROUP HOLDINGS CORPCOMMON STOCK30603D10910914,230SH DFND 1,170013,060
FAMILY DOLLAR STORES INCCOMMON STOCK30700010945,654787,007SH DFND 320,5930466,414
FARMERS NATIONAL BANC CORPCOMMON STOCK30962710716321,248SH DFND 12,39208,856
FARO TECHNOLOGIES INCCOMMON STOCK31164210259411,200SH DFND 11,20000
FASTENAL COCOMMON STOCK31190010419,331392,100SH DFND 392,10000
FEDERAL MOGUL CORPORATIONCOMMON STOCK31354940424813,240SH DFND 2,000011,240
FEDERAL REALTY INVT TRUSTCOMMON STOCK31374720635,102305,982SH DFND 291,893014,089
FEDEX CORPCOMMON STOCK31428X1063,26124,600SH SOLE 0024,600
FEDEX CORPCOMMON STOCK31428X106214,2661,616,373SH DFND 1,441,3800174,993
FELCOR LODGING TRUST INCCOMMON STOCK31430F10110812,000SH DFND 12,00000
FERRO CORPCOMMON STOCK31540510026719,553SH DFND 19,2980255
F5 NETWORKS INCCOMMON STOCK31561610213,456126,200SH DFND 126,20000
FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M10686716,227SH DFND 16,22700
FIDELITY NATIONAL FINANCIALCOMMON STOCK31620R10575524,018SH DFND 24,01800
FIFTH THIRD BANCORPCOMMON STOCK31677310010,280447,849SH DFND 447,84900
FINANCIAL ENGINES INCCOMMON STOCK3174851004118,094SH DFND 15507,939
FIREEYE INCCOMMON STOCK31816Q1012,78445,216SH DFND 42,71602,500
FIRST AMERICAN FINANCIALCOMMON STOCK31847R1022348,830SH DFND 1,00007,830
FIRST BANCORP P RCOMMON STOCK31867270613224,213SH DFND 24,21300
FIRST FINANCIAL BANKSHARES INCCOMMON STOCK32020R109152,0312,460,448SH DFND 2,431,368029,080
FIRST FINANCIAL HOLDINGS INCCOMMON STOCK32023E1051,54224,627SH DFND 24,62700
FIRST LONG ISLAND CORPCOMMON STOCK3207341062035,000SH DFND 5,00000
FIRST NBC BANK HOLDING COMPANYCOMMON STOCK32115D1061,36239,082SH DFND 39,08200
FIRST NIAGARA FINANCIAL GROUPCOMMON STOCK33582V10820,6322,183,304SH DFND 1,762,1680421,136
FIRST REPUBLIC BANK SANCOMMON STOCK33616C10029,776551,516SH DFND 518,232033,284
FIRST SOLAR INCCOMMON STOCK3364331073104,443SH DFND 4,44300
FISERV INCCOMMON STOCK33773810892,5591,632,734SH DFND 1,485,0440147,690
FIRSTMERIT CORPCOMMON STOCK33791510234116,384SH DFND 6,011010,373
***FLAMEL TECHNOLOGIES SACOMMON STOCK3384881091,03277,000SH DFND 77,00000
FLEETCOR TECHNOLOGIES INCCOMMON STOCK33904110524,185210,119SH DFND 210,11900
FLUOR CORP NEWCOMMON STOCK34341210211,628149,592SH DFND 115,561034,031
FLOWERS FOODS INCCOMMON STOCK343498101102,9034,797,361SH DFND 4,703,427093,934
FLUSHING FINANCIAL CORPCOMMON STOCK34387310534016,125SH DFND 13,52502,600
***FLY LEASING LIMITEDCOMMON STOCK34407D10919513,000SH SOLE 13,00000
***FLY LEASING LIMITEDCOMMON STOCK34407D10941,7212,781,373SH DFND 2,759,798021,575
FOOT LOCKER INCCOMMON STOCK34484910430,038639,375SH DFND 609,810029,565
FORD MOTOR COCOMMON STOCK3453708602,364151,523SH DFND 122,204029,319
FORD MTR CO DELCONVERTIBLE BONDS345370CN8498275,000PRN DFND 275,00000
FOREST CITY ENTERPRISES INCCOMMON STOCK34555010728,7541,505,453SH DFND 1,427,129078,324
FOREST LABORATORIES INCCOMMON STOCK3458381062,37625,754SH DFND 12,712013,042
FORESTAR GROUP INCCONVERTIBLE BONDS346232AB74,6044,305,000PRN DFND 4,190,0000115,000
FORESTAR GROUP INCCOMMON STOCK3462331094,410247,727SH DFND 231,927015,800
FORMFACTOR INCCOMMON STOCK3463751089,8871,547,315SH DFND 1,257,4560289,859
FORTUNE BRANDS HOME & SEC INCCOMMON STOCK34964C10627,795660,538SH DFND 658,00802,530
FORWARD AIR CORPORATIONCOMMON STOCK34985310199,1332,149,936SH DFND 2,140,54109,395
FRANKLIN ELECTRIC CO INCCOMMON STOCK35351410251,7951,218,133SH DFND 1,200,570017,563
FRANKLIN FINANCIAL CORPORATIONCOMMON STOCK35353C10227414,000SH DFND 14,00000
FRANKLIN RESOURCES INCCOMMON STOCK35461310153,755992,149SH DFND 904,035088,114
FREEPORT MCMORAN COPPER &COMMON STOCK35671D8576,313190,902SH DFND 150,327040,575
***FRESENIUS MEDICAL CARE AGCOMMON STOCK3580291061,66847,857SH DFND 12,931034,926
FRONTIER COMMUNICATIONS CORPCOMMON STOCK35906A10815126,496SH DFND 26,2460250
FUELCELL ENERGY INCCOMMON STOCK35952H1064719,000SH DFND 19,00000
H B FULLER & COCOMMON STOCK3596941061,27926,500SH DFND 26,2500250
GP STRATEGIES CORPCOMMON STOCK36225V1045,279193,868SH DFND 193,86800
GSE SYSTEMS INCCOMMON STOCK36227K1067643,557SH DFND 43,55700
G-III APPAREL GROUP LTDCOMMON STOCK36237H1011,49620,900SH DFND 20,90000
WTS GALECTIN THERAPEUTICS INCWARRANT OR RIGHT3632251111,319129,300SH DFND 129,30000
GALECTIN THERAPEUTICS INCCOMMON STOCK3632252022,470161,360SH DFND 161,36000
GALLAGHER ARTHUR J & COCOMMON STOCK3635761091,78737,568SH DFND 37,2850283
GAMESTOP CORPCOMMON STOCK36467W1091,46735,711SH DFND 35,71100
GANNETT CO INCCOMMON STOCK3647301011,40250,822SH DFND 19,436031,386
GAP INCCOMMON STOCK36476010817,814444,700SH DFND 423,155021,545
GARTNER INCCOMMON STOCK3666511074025,797SH DFND 5,79700
GENERAC HOLDINGS INCCOMMON STOCK36873610476,2911,293,727SH DFND 1,158,5780135,149
GENERAL DYNAMICS CORPCOMMON STOCK3695501082071,900SH SOLE 1,90000
GENERAL DYNAMICS CORPCOMMON STOCK369550108194,6181,786,797SH DFND 1,722,451064,345
GENERAL ELECTRIC COCOMMON STOCK36960410344617,217SH SOLE 7,51709,700
GENERAL ELECTRIC COCOMMON STOCK369604103138,7035,357,382SH DFND 5,078,2480279,132
GENERAL GROWTH PPTYS INCCOMMON STOCK37002310356,0322,546,918SH DFND 2,437,1250109,792
GENERAL MILLS INCCOMMON STOCK3703341045,802111,959SH DFND 103,25108,708
GENERAL MOTORS COMPANYCOMMON STOCK37045V10049214,287SH SOLE 13,3170970
GENERAL MOTORS COMPANYCOMMON STOCK37045V100416,99612,114,939SH DFND 7,753,47104,361,467
GENESEE & WYOMING INC-CL ACOMMON STOCK37155910538,446395,049SH DFND 390,90004,149
GENTEX CORPCOMMON STOCK37190110982,2242,607,814SH DFND 2,587,753020,061
GENESIS ENERGY LPCOMMON STOCK371927104105,4511,945,594SH DFND 1,926,394019,200
GENUINE PARTS COCOMMON STOCK3724601055,19459,809SH DFND 57,81901,990
GENWORTH FINANCIAL INC-CL ACOMMON STOCK37247D1062,772156,348SH DFND 135,966020,382
GENTHERM INCCOMMON STOCK37253A1031,83052,700SH DFND 52,70000
***GIANT INTERACTIVE GROUP INCCOMMON STOCK37451110311610,000SH DFND 10,00000
GIBRALTAR INDUSTRIES INCCOMMON STOCK37468910756529,965SH DFND 29,96500
GILEAD SCIENCES INCCOMMON STOCK3755581035,52577,971SH DFND 71,83506,136
GLADSTONE LAND CORPORATIONCOMMON STOCK37654910186861,353SH DFND 61,35300
***GLAXOSMITHKLINE PLCCOMMON STOCK37733W1059,140171,068SH DFND 149,811021,256
GLOBAL EAGLE ENTERTAINMENT INCCOMMON STOCK37951D1021,40689,100SH DFND 89,10000
GOGO INCCOMMON STOCK38046C1091,08953,000SH DFND 53,00000
***GOLDCORP INCCOMMON STOCK38095640942,2771,726,985SH DFND 1,487,4690239,515
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G10495,788584,607SH DFND 505,974078,633
GOLUB CAP BDC INCCOMMON STOCK38173M10219,0131,065,765SH DFND 1,046,804018,961
GOODRICH PETE CORPCONVERTIBLE BONDS382410AC2640622,000PRN DFND 597,000025,000
GOODYEAR TIRE & RUBBER COCOMMON STOCK3825501011,50557,588SH DFND 57,58800
GOOGLE INC-CL ACOMMON STOCK38259P5081,089977SH SOLE 937040
GOOGLE INC-CL ACOMMON STOCK38259P508599,743538,123SH DFND 356,1030182,020
GORMAN RUPP COCOMMON STOCK3830821046,859215,749SH DFND 215,74900
GOVERNMENT PROPERTIES INCOMECOMMON STOCK38376A10328811,425SH DFND 11,42500
W R GRACE & CO-DEL NEWCOMMON STOCK38388F1083173,200SH SOLE 3,20000
W R GRACE & CO-DEL NEWCOMMON STOCK38388F108119,7571,207,596SH DFND 963,6910243,905
GRACO INCCOMMON STOCK38410910479,3611,061,826SH DFND 1,032,009029,817
GRAFTECH INTERNATIONAL LTDCOMMON STOCK38431310212311,300SH DFND 11,30000
GRAHAM HOLDINGS COMPANYCOMMON STOCK384637104248353SH DFND 35300
W W GRAINGER INCCOMMON STOCK384802104101,354401,147SH DFND 330,163070,984
GRAND CANYON EDUCATION INCCOMMON STOCK38526M10682517,657SH DFND 241017,416
GRAPHIC PACKAGING HOLDINGCOMMON STOCK3886891011,646162,000SH DFND 162,00000
GREAT PLAINS ENERGY INCCOMMON STOCK391164100125,1154,627,038SH DFND 4,315,6170311,421
***GRUPO TELEVISA SA DE CVCOMMON STOCK40049J2062397,170SH DFND 7,17000
GUIDEWIRE SOFTWARE INCCOMMON STOCK40171V1002,09942,800SH DFND 42,80000
GULFPORT ENERGY CORP COM NEWCOMMON STOCK402635304221,9473,118,102SH DFND 3,068,881049,221
HCA HOLDINGS INCCOMMON STOCK40412C101194,1313,697,732SH DFND 3,494,5120203,220
HCP INCCOMMON STOCK40414L10939,1901,010,305SH DFND 959,243051,062
***HDFC BK LTDCOMMON STOCK40415F10161515,000SH DFND 0015,000
***HSBC HOLDINGS PLCCOMMON STOCK4042804061,99339,217SH DFND 21,757017,460
***HSBC HOLDINGS PLC ADSPREFERRED STOCK4042806041,25349,250SH DFND 49,25000
HAEMONETICS CORP-MASSCOMMON STOCK405024100185,0085,676,833SH DFND 5,636,638040,195
HALLIBURTON COCOMMON STOCK40621610131,585536,347SH DFND 261,4090274,938
HANCOCK HOLDING COCOMMON STOCK4101201092105,733SH DFND 5,708025
HANESBRANDS INCCOMMON STOCK410345102150,3601,966,001SH DFND 1,908,133057,868
HANNON ARMSTRONG SUSTAINABLECOMMON STOCK41068X10013,492940,193SH DFND 916,062024,131
HANOVER INSURANCE GROUP INCCOMMON STOCK4108671053105,041SH DFND 76104,280
HARMONIC INCCOMMON STOCK41316010220027,981SH DFND 2,150025,831
HARRIS CORP-DELCOMMON STOCK4138751053985,436SH DFND 5,43600
HARTFORD FINANCL SERV GRP INCCOMMON STOCK41651510410,831307,091SH DFND 306,8770214
HASBRO INCCOMMON STOCK41805610797,4431,751,947SH DFND 1,677,944074,003
HAWAIIAN HOLDINGS INCCOMMON STOCK4198791015,030360,350SH DFND 284,850075,500
HAWKINS INCCOMMON STOCK42026110920,620561,238SH DFND 557,73803,500
HEALTHCARE SERVICES GROUP INCCOMMON STOCK421906108191,0176,573,208SH DFND 6,472,2810100,927
HEALTHSOUTH CORPCOMMON STOCK42192430918,439513,193SH DFND 513,19300
HEALTH CARE REIT INCCOMMON STOCK42217K10632,289541,760SH DFND 511,675030,085
HEALTH CARE REIT INCCONVERTIBLE PREFERRED42217K60170512,690SH DFND 12,600090
HEARTLAND PMT SYS INCCOMMON STOCK42235N10879719,228SH DFND 19,22800
HECLA MINING CO-W/RTSCOMMON STOCK4227041066120,000SH DFND 20,00000
HEICO CORP NEWCOMMON STOCK4228061092,32038,562SH DFND 38,56200
HELMERICH & PAYNE INCCOMMON STOCK4234521011,65415,380SH DFND 8,49606,884
HENRY JACK & ASSOCIATES INCCOMMON STOCK426281101139,3992,499,991SH DFND 2,463,385036,606
HERSHEY COMPANY (THE)COMMON STOCK4278661081,29812,429SH DFND 12,3290100
HERTZ GLOBAL HLDGS INCCOMMON STOCK42805T105257,4209,662,899SH DFND 9,285,0090377,890
HESS CORPORATIONCOMMON STOCK42809H1071,62219,565SH DFND 16,82502,740
HEWLETT PACKARD COCOMMON STOCK4282361038,142251,622SH DFND 229,408022,214
HEXCEL CORP NEWCOMMON STOCK42829110851911,930SH DFND 1,380010,550
HI CRUSH PARTNERS LPCOMMON STOCK4283371093588,878SH DFND 8,87800
HIBBETT SPORTS INCCOMMON STOCK428567101119,1842,253,849SH DFND 2,247,14906,700
HIGHWOODS PROPERTIES INCCOMMON STOCK4312841088,163212,526SH DFND 197,780014,746
HILL ROM HOLDINGS INCCOMMON STOCK431475102101,7652,640,502SH DFND 2,545,102095,400
HILLENBRAND INCCOMMON STOCK4315711082186,730SH DFND 006,730
HILTON WORLDWIDE HOLDINGS INCCOMMON STOCK43300A10420,095903,565SH DFND 901,06502,500
HITTITE MICROWAVE CORPCOMMON STOCK43365Y104180,4772,862,904SH DFND 2,844,771018,133
HOLLY ENERGY PARTNERS L PCOMMON STOCK43576310773122,040SH DFND 22,04000
HOLLYFRONTIER CORPORATIONCOMMON STOCK4361061089,487199,393SH DFND 193,08306,310
HOME BANCSHARES INCCOMMON STOCK4368932001,76551,288SH DFND 51,28800
HOME DEPOT INCCOMMON STOCK4370761024225,335SH SOLE 5,305030
HOME DEPOT INCCOMMON STOCK437076102283,0743,577,322SH DFND 2,559,84001,017,482
HOME PROPERTIES INCCOMMON STOCK4373061034908,150SH DFND 8,15000
HOMEAWAY INC COMCOMMON STOCK43739Q10012,100321,200SH DFND 321,20000
HONEYWELL INTL INCCOMMON STOCK4385161068128,750SH SOLE 8,75000
HONEYWELL INTL INCCOMMON STOCK438516106216,8062,337,283SH DFND 2,223,7610113,522
HORIZON PHARMA INCCOMMON STOCK44047T1099,098601,750SH DFND 601,75000
HOSPITALITY PROPERTIES TRUSTCOMMON STOCK44106M1022027,025SH DFND 3,31003,715
HOST HOTELS & RESORTS INCCOMMON STOCK44107P10494,8654,687,030SH DFND 4,540,5480146,482
HUBBELL INC CLASS BCOMMON STOCK4435102012,78423,226SH DFND 21,38201,844
HUMANA INC-W/RTSCOMMON STOCK4448591023,60932,017SH DFND 30,47601,541
JB HUNT TRANSPORT SERVICES INCCOMMON STOCK445658107263,8863,669,167SH DFND 2,372,96401,296,202
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010446,7644,690,480SH DFND 4,125,1960565,284
HYATT HOTELS CORPCOMMON STOCK448579102159,8272,970,217SH DFND 2,809,4450160,772
IAC / INTERACTIVECORPCOMMON STOCK44919P5083434,805SH DFND 1,49203,312
**ING PRIME RATE TRCOMMON STOCK44977W10610017,310SH DFND 17,31000
IPG PHOTONICS CORPCOMMON STOCK44980X10913,039183,436SH DFND 183,43600
IPC THE HOSPITALIST CO INCCOMMON STOCK44984A1053176,460SH DFND 9006,370
IBERIABANK CORPCOMMON STOCK4508281082012,870SH DFND 002,870
ITT CORP NEWCOMMON STOCK45091120116,002374,227SH DFND 298,141076,086
***ICICI BANK LTDCOMMON STOCK45104G10414,118322,324SH DFND 67,0360255,288
IDEX CORPCOMMON STOCK45167R1044,92167,507SH DFND 65,90701,600
IDEXX LABORATORIES CORPCOMMON STOCK45168D104246,6232,031,487SH DFND 1,985,091046,396
IHS INCCOMMON STOCK451734107283,3602,332,179SH DFND 1,145,50001,186,679
IKANOS COMMUNICATIONSCOMMON STOCK45173E1051,0891,251,595SH DFND 1,004,9180246,677
ILLINOIS TOOL WORKS INCCOMMON STOCK4523081093,95548,629SH DFND 35,984012,645
ILLUMINA INCCOMMON STOCK45232710942,184283,764SH DFND 283,76400
IMMUNOGEN INCCOMMON STOCK45253H10134322,992SH DFND 6,744016,248
***IMPERIAL OIL LTD NEWCOMMON STOCK4530384082,70358,060SH DFND 28,972029,088
INCYTE CORPORATIONCOMMON STOCK45337C10220,675386,300SH DFND 386,30000
INFINITY PROPERTY & CASUALTYCOMMON STOCK45665Q1036,900102,033SH DFND 102,03300
INFORMATICA CORPORATIONCOMMON STOCK45666Q10223,716627,740SH DFND 627,74000
INFINERA CORPCOMMON STOCK45667G10319,0162,094,306SH DFND 1,697,1420397,164
INFOBLOX INCCOMMON STOCK45672H1045,465272,450SH DFND 272,45000
***ING GROEP NV-SPONSORED ADRCOMMON STOCK45683710317512,251SH DFND 251012,000
INGRAM MICRO INC-CL ACOMMON STOCK4571531042949,950SH DFND 9,95000
INNERWORKINGS INCCOMMON STOCK45773Y10514318,631SH DFND 255018,376
INNOPHOS HOLDINGS INCCOMMON STOCK45774N108117,6802,075,485SH DFND 2,070,98504,500
INTEL CORPCOMMON STOCK45814010077,8873,017,228SH DFND 2,603,5880413,638
INTERCEPT PHARMACEUTICALS INCCOMMON STOCK45845P1087,14021,650SH DFND 21,65000
INTERCONTINENTALEXCHANGE GROUPCOMMON STOCK45866F104180,470912,247SH DFND 801,5310110,716
INTERNATIONAL BUSINESSCOMMON STOCK4592001015,03826,173SH SOLE 13,873012,300
INTERNATIONAL BUSINESSCOMMON STOCK4592001011,018,6585,292,004SH DFND 4,448,7140843,290
INTL FLAVORS & FRAGRANCES INCCOMMON STOCK4595061016,46867,607SH DFND 63,69903,908
INTERNATIONAL PAPER COCOMMON STOCK4601461031,76338,425SH SOLE 28,425010,000
INTERNATIONAL PAPER COCOMMON STOCK460146103385,8048,408,989SH DFND 5,799,43602,609,553
INTERNATIONAL RECTIFIER CORPCOMMON STOCK4602541051,61759,000SH DFND 59,00000
INTERVEST BANCSHARES CORP-CL ACOMMON STOCK4609271067510,000SH DFND 10,00000
***INTEROIL CORPCOMMON STOCK4609511064737,300SH DFND 7,30000
INTUIT INCCOMMON STOCK4612021032873,687SH SOLE 3,68700
INTUIT INCCOMMON STOCK461202103613,7357,895,724SH DFND 5,382,95702,512,766
INVENTURE FOODS INCCOMMON STOCK4612121021,506107,700SH DFND 107,70000
INVENSENSE INCCOMMON STOCK46123D2051,75274,000SH DFND 74,00000
ION GEOPHYSICAL CORPORATIONCOMMON STOCK46204410812,3502,933,602SH DFND 2,359,7070573,895
IRON MOUNTAIN INCCOMMON STOCK4628461061,24345,081SH DFND 40,99304,087
ISHARES GOLD TRUSTCOMMON STOCK4642851051,07286,159SH DFND 84,75901,400
ISHARES INCCOMMON STOCK46428665755415,282SH DFND 15,28200
**ISHARES INCCOMMON STOCK4642867312,241155,739SH DFND 155,73900
ISHARES TRUST ISHARES BARCLAYSCOMMON STOCK4642871761,33411,904SH DFND 11,5800324
ISHARES TRCOMMON STOCK46428718448713,615SH DFND 13,61500
**SHARES TRUSTCOMMON STOCK4642872003,72019,774SH DFND 19,694080
**ISHARES TRUST MSCI EMERGINGCOMMON STOCK46428723495823,349SH DFND 21,90001,449
ISHARES TRUST IBOXX $ INVESTOPCOMMON STOCK4642872424984,260SH DFND 4,1350125
ISHARES TRUSTCOMMON STOCK4642874651,61524,030SH DFND 23,982048
ISHARES TRCOMMON STOCK4642874993,28321,216SH DFND 21,21600
**ISHARES TRCOMMON STOCK4642875564141,753SH DFND 1,75300
ISHARES TRCOMMON STOCK4642875642332,830SH DFND 2,83000
**ISHARES TRUSTCOMMON STOCK4642876552902,490SH DFND 2,424066
**ISHARES TRUSTCOMMON STOCK46428773910,049148,500SH DFND 144,70503,795
ISHARES TRUST ISHARES MSCI ALLCOMMON STOCK4642881821,32122,359SH DFND 22,35900
ISHARES TR JPMORGAN USDCOMMON STOCK46428828112,810114,970SH DFND 00114,970
ISHARES TRUSTCOMMON STOCK4642884303577,775SH DFND 7,77500
ISHARES IBOXX $ HIGH YIELDCOMMON STOCK46428851327,976296,385SH DFND 184,4350111,950
ISHARES TRPREFERRED STOCK46428868745811,737SH DFND 11,73700
ISHARES SILVER TRCOMMON STOCK46428Q10939020,465SH DFND 19,9150550
ISIS PHARMACEUTICALS INCCOMMON STOCK4643301091,32830,724SH DFND 6,193024,531
ISHARES INCCOMMON STOCK46434G1032184,445SH DFND 4,44500
***ITAU UNIBANCO BANCO HOLDINGCOMMON STOCK46556210626,8831,809,077SH DFND 1,508,9090300,168
ITC HOLDINGS CORPCOMMON STOCK465685105303,6098,128,744SH DFND 5,658,30502,470,438
ITRON INCCOMMON STOCK46574110611,888334,498SH DFND 271,205063,293
J & J SNACK FOOD CORPCOMMON STOCK466032109122,0931,272,198SH DFND 1,269,29802,900
JDS UNIPHASE CORPORATIONCOMMON STOCK46612J50726719,052SH DFND 1,502017,550
J P MORGAN CHASE & COCOMMON STOCK46625H1001,32921,886SH SOLE 6,541015,345
J P MORGAN CHASE & COCOMMON STOCK46625H1001,182,94419,485,152SH DFND 15,731,54103,753,610
JPMORGAN CHASE & COCOMMON STOCK46625H36511,321243,247SH DFND 4,8350238,412
JABIL CIRCUIT INCCOMMON STOCK4663131038,379465,479SH DFND 376,478089,001
JANUS CAPITAL GROUP INCCOMMON STOCK47102X10520518,850SH DFND 4,720014,130
JARDEN CORPORATIONCOMMON STOCK4711091088,274138,285SH DFND 133,32104,964
JETBLUE AIRWAYS CORPCOMMON STOCK47714310136141,514SH DFND 41,51400
JOHNSON & JOHNSONCOMMON STOCK4781601041,69517,254SH SOLE 16,3350919
JOHNSON & JOHNSONCOMMON STOCK478160104821,5348,363,376SH DFND 6,932,02901,431,345
JOHNSON CONTROLS INCCOMMON STOCK4783661073316,992SH DFND 4,57402,418
JONES LANG LASALLE INCCOMMON STOCK48020Q10723,367197,190SH DFND 197,19000
JOY GLOBAL INCCOMMON STOCK48116510856,360971,717SH DFND 852,7150119,002
J2 GLOBAL INCCOMMON STOCK48123V10258,0221,159,271SH DFND 1,156,75102,520
JUNIPER NETWORKSCOMMON STOCK48203R10447318,343SH DFND 10,59007,753
KBR INCCOMMON STOCK48242W10641,6491,561,046SH DFND 1,366,8820194,164
KLA-TENCOR CORPCOMMON STOCK4824801004406,366SH DFND 3,33403,032
KKR FINANCIAL HOLDINGS LLCCOMMON STOCK48248A30615013,000SH DFND 13,00000
KKR & CO L P DELCOMMON STOCK48248M10276,6103,354,207SH DFND 1,452,84501,901,362
K12 INCCOMMON STOCK48273U1022,739120,931SH DFND 109,576011,355
KAISER ALUMINUM CORPORATIONCOMMON STOCK4830077042213,100SH DFND 003,100
KANSAS CITY SOUTHERNCOMMON STOCK485170302117,8431,154,648SH DFND 676,9480477,700
KATE SPADE & COMPANYCOMMON STOCK48586510934,202922,126SH DFND 922,12600
KB HOMECOMMON STOCK48666K1092,615153,900SH DFND 100,400053,500
KELLOGG COCOMMON STOCK4878361081,20419,193SH DFND 17,39201,801
KEURIG GREEN MTN INCCOMMON STOCK49271M1004083,863SH DFND 3,86300
KEYCORP NEWCOMMON STOCK49326710846432,587SH DFND 21,649010,938
KID BRANDS INCCOMMON STOCK49375T100720,701SH DFND 20,70100
KILROY REALTY CORPCOMMON STOCK49427F1082033,460SH DFND 3,1150345
KIMBERLY CLARK CORPCOMMON STOCK4943681032612,369SH SOLE 1,8890480
KIMBERLY CLARK CORPCOMMON STOCK494368103109,676994,795SH DFND 906,059088,736
KIMCO REALTY CORPCOMMON STOCK49446R1094,968227,047SH DFND 224,02603,021
KINDER MORGAN ENERGY PARTNERSCOMMON STOCK49455010621,887295,969SH DFND 292,51903,450
KINDER MORGAN MGMT LLCCOMMON STOCK49455U10012,617176,045SH DFND 173,21702,828
KINDER MORGAN INCCOMMON STOCK49456B10186,1952,652,968SH DFND 1,155,18901,497,779
KINDRED HEALTHCARE INCCOMMON STOCK49458010340817,429SH DFND 17,42900
***KINROSS GOLD CORPCOMMON STOCK4969024048219,773SH DFND 523019,250
KIRBY CORPCOMMON STOCK4972661063593,543SH DFND 3,54300
KNOWLES CORPORATIONCOMMON STOCK49926D10978524,872SH DFND 16,67008,202
***KODIAK OIL & GAS CORPCOMMON STOCK50015Q10027,0242,226,037SH DFND 2,226,03700
KOHLS CORPCOMMON STOCK50025510453,009933,252SH DFND 903,708029,544
***KONINKLIJKE PHILIPS ELECTRSCOMMON STOCK50047230359,6321,696,038SH DFND 1,635,265060,773
KORN FERRY INTLCOMMON STOCK50064320035111,800SH DFND 11,80000
KRAFT FOODS GROUP INCCOMMON STOCK50076Q1064868,659SH SOLE 8,2420417
KRAFT FOODS GROUP INCCOMMON STOCK50076Q106253,3244,515,586SH DFND 3,409,36701,106,219
KROGER COCOMMON STOCK50104410198122,476SH DFND 22,47600
L BRANDS INCCOMMON STOCK5017971046,921121,910SH DFND 105,703016,207
LKQ CORPORATIONCOMMON STOCK50188920822,270845,178SH DFND 845,17800
LSI CORPORATIONCOMMON STOCK50216110246541,974SH DFND 7,674034,300
LTC PROPERTIES INCCOMMON STOCK5021751022,35062,455SH DFND 61,10001,355
L-3 COMMUNICATIONS HOLDINGSCOMMON STOCK5024241043,09126,158SH DFND 17,73408,424
LABORATORY CORP AMER HLDGSCOMMON STOCK50540R4099,873100,532SH DFND 96,72303,809
LAM RESEARCH CORPCOMMON STOCK51280710877514,095SH DFND 2,011012,084
LANCASTER COLONY CORPCOMMON STOCK513847103135,4091,361,991SH DFND 1,344,380017,611
LAREDO PETROLEUM HOLDINGSCOMMON STOCK51680610659,7002,308,583SH DFND 2,278,698029,885
LAS VEGAS SANDS CORPCOMMON STOCK51783410717,770219,981SH DFND 203,759016,222
LASALLE HOTEL PROPERTIESCOMMON STOCK51794210834,4091,098,982SH DFND 1,057,650041,332
ESTEE LAUDER COMPANIES CL ACOMMON STOCK518439104184,5682,759,685SH DFND 2,582,5520177,132
LEAR CORPORATIONCOMMON STOCK52186520415,727187,851SH DFND 186,8810970
LEGGETT & PLATT INCCOMMON STOCK52466010738,9031,191,893SH DFND 1,191,89300
LEGACY RESERVES LPCOMMON STOCK5247073041,49460,150SH DFND 59,15001,000
LENNAR CORPCOMMON STOCK5260571041,31833,260SH SOLE 3,260030,000
LENNAR CORPCOMMON STOCK526057104275,7166,959,022SH DFND 6,102,2960856,724
LENNAR CORPCOMMON STOCK5260573025,916181,256SH DFND 173,45607,800
LEUCADIA NATIONAL CORPCOMMON STOCK52728810495033,936SH DFND 33,8010135
LEVEL 3 COMMUNICATIONS INCCOMMON STOCK52729N30857214,613SH DFND 6,70407,909
LEXINGTON CORPORATE REALTYCOMMON STOCK52904310132529,815SH DFND 22,91506,900
LIBERTY MEDIA HOLDINGCOMMON STOCK53071M1047,061244,585SH DFND 229,176015,409
LIBERTY PROPERTY TRUSTCOMMON STOCK5311721044,434119,977SH DFND 119,97700
LIBERTY MEDIA CORP DELAWARECOMMON STOCK5312291021,84114,086SH DFND 8,64805,438
ELI LILLY & COCOMMON STOCK532457108137,8222,341,516SH DFND 2,114,9550226,560
LIN MEDIA LLCCOMMON STOCK53277110259,5622,247,627SH DFND 2,242,62705,000
LINCOLN ELEC HOLDINGS INCCOMMON STOCK533900106101,3581,407,549SH DFND 1,261,1940146,355
LINCOLN NATIONAL CORP-INDCOMMON STOCK5341871091,01320,000SH SOLE 0020,000
LINCOLN NATIONAL CORP-INDCOMMON STOCK534187109293,6145,794,640SH DFND 4,595,68401,198,956
LINDSAY CORPORATIONCOMMON STOCK53555510691,5351,038,043SH DFND 1,035,44302,600
LINEAR TECHNOLOGY CORPCOMMON STOCK5356781061,21925,044SH DFND 21,42503,619
LINKEDIN CORPCOMMON STOCK53578A1084412,385SH DFND 2,315070
***LIONS GATE ENTERTAINMENTCOMMON STOCK53591920313,290497,185SH DFND 491,08606,099
LINN ENERGY LLCCOMMON STOCK5360201002799,840SH DFND 9,84000
LITTELFUSE INCCOMMON STOCK53700810462,102663,198SH DFND 661,35201,846
LOCKHEED MARTIN CORPCOMMON STOCK5398301098,31450,934SH DFND 46,84304,089
LOEWS CORPCOMMON STOCK5404241081,76240,000SH SOLE 0040,000
LOEWS CORPCOMMON STOCK54042410878,3941,779,668SH DFND 1,656,8510122,817
LORILLARD INCCOMMON STOCK54414710190716,777SH DFND 7,90708,870
LOWES CO INCCOMMON STOCK5486611072,05442,009SH DFND 25,321016,688
LULULEMON ATHETICA INCCOMMON STOCK5500211096,355120,842SH DFND 120,84200
LUMBER LIQUIDATORS HOLDINGSCOMMON STOCK55003T1074,15544,300SH DFND 44,30000
***LUXOTTICA GROUP SPACOMMON STOCK55068R20233,117574,344SH DFND 551,118023,226
WILLIAM LYONS HOMESCOMMON STOCK55207470055220,000SH DFND 20,00000
M & T BANK CORPCOMMON STOCK55261F1041,1469,450SH SOLE 9,430020
M & T BANK CORPCOMMON STOCK55261F104378,8053,122,875SH DFND 2,259,0900863,783
MBIA INCCOMMON STOCK55262C1001,569112,178SH DFND 1,9290110,249
***MDC PARTNERS INCCOMMON STOCK55269710424310,659SH DFND 10,1180541
MGM RESORTS INTERNATIONALCOMMON STOCK55295310120,725801,450SH DFND 801,45000
MSC INDUSTRIAL DIRECT CO CL ACOMMON STOCK55353010672,788841,286SH DFND 839,18602,100
MSCI INCCOMMON STOCK55354G10055,3201,285,905SH DFND 1,275,685010,220
MWI VETERINARY SUPPLY INCCOMMON STOCK55402X105219,9221,413,196SH DFND 1,409,19604,000
MACERICH COCOMMON STOCK55438210114,191227,672SH DFND 227,2470425
MACYS INCCOMMON STOCK55616P10444,641752,929SH DFND 740,699012,230
MADISON SQUARE GARDEN INCCOMMON STOCK55826P1004,86385,641SH DFND 79,67705,964
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK55908010623,207332,762SH DFND 328,02804,734
MANHATTAN ASSOCIATES INCCOMMON STOCK562750109236,7386,758,159SH DFND 6,706,036052,123
MANITOWOC CO INCCOMMON STOCK56357110820,648656,548SH DFND 538,5600117,988
MANPOWER INC-WISCCOMMON STOCK56418H1004746,013SH DFND 4,04301,970
MARATHON OIL CORPCOMMON STOCK56584910681722,998SH DFND 16,83906,159
MARATHON PETE CORPCOMMON STOCK56585A1021,07012,298SH DFND 9,22803,070
MARCUS & MILLICHAP INCCOMMON STOCK5663241091,50284,200SH DFND 84,20000
MARKEL CORP HOLDING COCOMMON STOCK570535104355596SH DFND 59600
MARKET VECTORS ETF TRCOMMON STOCK57060U5062,543106,000SH DFND 106,00000
MARKWEST ENERGY PARTNERS L PCOMMON STOCK570759100136,5742,090,847SH DFND 1,440,2310650,615
MARLIN BUSINESS SVCS CORPCOMMON STOCK57115710621410,303SH DFND 10,30300
MARSH & MCLENNAN COS INCCOMMON STOCK57174810224,694500,893SH DFND 472,289028,604
MARRIOTT INTERNATIONAL INC NEWCOMMON STOCK57190320217,314309,068SH DFND 291,098017,970
MASTERCARD INCCOMMON STOCK57636Q104107,3841,437,540SH DFND 1,214,3050223,235
MATRIX SERVICE COCOMMON STOCK5768531053,819113,050SH DFND 113,05000
MATTEL INCCOMMON STOCK577081102138,4803,452,486SH DFND 3,350,5970101,889
MAXWELL TECHNOLOGIES INCCOMMON STOCK5777671066,279486,022SH DFND 366,5590119,463
MAXIMUS INCCOMMON STOCK5779331042,16948,357SH DFND 33,013015,344
MCCORMICK & CO INC NON-VOTINGCOMMON STOCK57978020670,022976,059SH DFND 806,7680169,291
***MCDERMOTT INTERNATIONAL INCCOMMON STOCK58003710982,72310,578,367SH DFND 9,531,24101,047,126
MCDONALDS CORPCOMMON STOCK5801351013113,173SH SOLE 2,04301,130
MCDONALDS CORPCOMMON STOCK580135101198,7572,027,512SH DFND 1,843,3220184,189
MCGRAW HILL COMPANIES INCCOMMON STOCK5806451099,249121,224SH DFND 120,3240900
MCKESSON CORPCOMMON STOCK58155Q10351,135289,601SH DFND 282,98006,621
MEAD JOHNSON NUTRITIONCOMMON STOCK58283910614,821178,260SH DFND 159,350018,910
MEADWESTVACO CORPCOMMON STOCK5833341074,611122,494SH DFND 111,304011,189
MEASUREMENT SPECIALTIES INCCOMMON STOCK5834211021,69224,940SH DFND 24,900040
MEDIA GENERAL INC CL ACOMMON STOCK58440410738,8022,112,241SH DFND 2,107,44104,800
MEDICINES COCOMMON STOCK5846881052388,390SH DFND 5,25003,140
MEDNAX INCCOMMON STOCK58502B10698715,937SH DFND 5,272010,665
MEDTRONIC INCCOMMON STOCK58505510652,661855,721SH DFND 809,820045,901
MEMORIAL PRODUCTION PARTNERSCOMMON STOCK58604810088739,350SH DFND 39,35000
MERCK & CO INCCOMMON STOCK58933Y105102,4921,805,388SH DFND 1,558,4080246,979
MERCURY COMPUTER SYSTEMS INCCOMMON STOCK58937810811,980906,907SH DFND 733,2330173,674
MEREDITH CORPCOMMON STOCK5894331014,754102,400SH DFND 102,0000400
MERIDIAN BIOSCIENCE INCCOMMON STOCK58958410186,7913,983,067SH DFND 3,942,798040,269
MERITAGE CORPORATIONCOMMON STOCK59001A1024,674111,613SH DFND 110,9600653
MERITOR INCCOMMON STOCK59001K10015,1631,237,779SH DFND 992,9650244,814
MESA LABORATORIES INCCOMMON STOCK59064R1091,29314,329SH DFND 14,32900
***METHANEX CORPCOMMON STOCK59151K1086,522102,002SH DFND 93,20408,798
METLIFE INCCOMMON STOCK59156R10899618,869SH SOLE 1,369017,500
METLIFE INCCOMMON STOCK59156R108189,0413,580,330SH DFND 3,087,7460492,583
METLIFE INCUNIT59156R11696131,330SH DFND 31,0300300
METTLER-TOLEDO INTERNATIONALCOMMON STOCK5926881052,43610,338SH DFND 10,33800
MICROS SYSTEMS INCCOMMON STOCK594901100246,1424,650,322SH DFND 4,621,058029,264
MICROSOFT CORPCOMMON STOCK5949181045,414132,071SH SOLE 58,121073,950
MICROSOFT CORPCOMMON STOCK5949181041,242,79630,319,485SH DFND 23,748,97406,570,510
MICROCHIP TECHNOLOGY INCCOMMON STOCK595017104199,9074,185,650SH DFND 3,521,4640664,186
MICRON TECHNOLOGY INCCOMMON STOCK59511210311,203473,485SH DFND 466,15907,326
MICRON TECHNOLOGY INCCORPORATE BONDS595112AY98578,000SH DFND 15,000063,000
MID-AMERICA APARTMENTCOMMON STOCK59522J1038,102118,676SH DFND 118,67600
MIDCOAST ENERGY PARTNERS L PCOMMON STOCK59564N10337,3521,808,800SH DFND 1,790,750018,050
MIDDLEBY CORPCOMMON STOCK596278101178,324674,934SH DFND 666,47908,455
HERMAN MILLER INCCOMMON STOCK60054410057,4571,788,268SH DFND 1,446,4760341,792
MIMEDX GROUP INCCOMMON STOCK6024961016610,707SH DFND 10,70700
MINERALS TECHNOLOGIES INCCOMMON STOCK6031581069,751151,032SH DFND 143,85007,182
MISTRAS GROUP INCCOMMON STOCK60649T1077,154314,187SH DFND 312,28701,900
***MITSUBISHI UFJ FINL GROUPCOMMON STOCK60682210411,9692,160,394SH DFND 1,691,0310469,363
MOBILE MINI INCCOMMON STOCK60740F1053,32976,775SH DFND 63,211013,564
MOLSON COORS BREWING COCOMMON STOCK60871R2092534,301SH DFND 4,30100
MONDELEZ INTERNATIONAL INCCOMMON STOCK609207105151,8704,395,669SH DFND 4,199,2710196,397
MONEYGRAM INTERNATIONAL INCCOMMON STOCK60935Y20815,470876,459SH DFND 698,2900178,169
MONOLITHIC POWER SYS INCCOMMON STOCK60983910518,877486,897SH DFND 486,2000697
MONOTYPE IMAGING HOLDINGS INCCOMMON STOCK61022P100104,8563,478,969SH DFND 3,426,904052,065
MONSANTO COCOMMON STOCK61166W1012442,147SH SOLE 2,14700
MONSANTO COCOMMON STOCK61166W101231,0922,031,219SH DFND 971,17201,060,046
MONSTER BEVERAGE CORPCOMMON STOCK6117401015357,706SH DFND 7,70600
MOODYS CORPCOMMON STOCK6153691053053,840SH SOLE 3,84000
MOODYS CORPCOMMON STOCK615369105176,2912,222,530SH DFND 2,108,0000114,528
MORGAN STANLEYCOMMON STOCK6174464488,141261,193SH DFND 66,7250194,468
MOSAIC COMPANYCOMMON STOCK61945C10319,355387,101SH DFND 318,835068,266
MOTORCAR PARTS OF AMERICA INCCOMMON STOCK6200711001,85269,700SH DFND 69,70000
MOTOROLA INCCOMMON STOCK6200763075,02278,108SH DFND 74,47403,634
MUELLER INDUSTRIES INCCOMMON STOCK62475610220,166672,416SH DFND 651,832020,584
MURPHY OIL CORPCOMMON STOCK6267171024,71575,003SH DFND 69,85005,153
MURPHY USA INCCOMMON STOCK6267551023438,445SH DFND 8,1110333
MYLAN INCCOMMON STOCK62853010734,462705,757SH DFND 657,827047,930
MYRIAD GENETICS INCCOMMON STOCK62855J10434910,200SH DFND 1,92008,280
NGL ENERGY PARTNERS LPCOMMON STOCK62913M107101,8172,712,961SH DFND 2,510,3500202,610
NPS PHAMACEUTICALS INCCOMMON STOCK62936P10314,209474,747SH DFND 474,2050542
NRG ENERGY INCCOMMON STOCK62937750820,118632,634SH DFND 499,5240133,110
NRG YIELD INCCOMMON STOCK62942X10842,4971,075,053SH DFND 1,038,382036,671
NVR INCCOMMON STOCK62944T1058,2967,233SH DFND 7,23300
NASDAQ STOCK MARKET INCCOMMON STOCK63110310842111,388SH DFND 11,38800
NATIONAL FUEL GAS COCOMMON STOCK636180101115,4661,648,567SH DFND 1,548,998099,568
***NATIONAL GRID PLC NEWCOMMON STOCK63627430017,701257,501SH DFND 239,572017,929
NATIONAL INSTRUMENTS CORPCOMMON STOCK63651810258620,442SH DFND 602019,840
NATIONAL-OILWELL VARCO INCCOMMON STOCK63707110110,973140,910SH DFND 132,35208,558
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK63741710619,254561,015SH DFND 537,423023,592
NATL WESTERN LIFE INS CO CL ACOMMON STOCK6385221021,6166,608SH DFND 6,60800
NATURAL GAS SVCS GROUP INCCOMMON STOCK63886Q10942,0101,393,835SH DFND 1,386,73507,100
NATURAL RESOURCE PARTNERS L PCOMMON STOCK63900P10327117,018SH DFND 15,69801,320
NEOGEN CORPCOMMON STOCK64049110651911,538SH DFND 158011,380
NETGEAR INCCOMMON STOCK64111Q104128,2853,803,292SH DFND 3,760,837042,455
NETSUITE INCCOMMON STOCK64118Q10714,652154,506SH DFND 154,50600
NEUSTAR INCCOMMON STOCK64126X20166,8552,056,451SH DFND 2,040,637015,814
NEUBERGER BERMAN MLP INCOME FDCOMMON STOCK64129H10424513,592SH DFND 12,00001,592
NEUBERGER BERMAN REAL ESTATECOMMON STOCK64190A10322848,375SH DFND 48,37500
***NEW GOLD INCCOMMON STOCK644535106839171,985SH DFND 122,644049,341
NEW MOUNTAIN FINANCE CORPCOMMON STOCK64755110017,0601,172,485SH DFND 1,144,054028,431
***NEW ORIENTAL EDUCATION ANDCOMMON STOCK64758110744,7011,523,047SH DFND 1,066,7820456,265
NEW YORK & CO INCCOMMON STOCK6492951023,882884,194SH DFND 725,1400159,054
NEW YORK COMMUNITY BANCORP INCCOMMON STOCK6494451035,017312,174SH DFND 312,17400
NEW YORK COMMUNITY BANCORPCONVERTIBLE PREFERRED64944P3074298,800SH DFND 8,80000
NEW YORK TIMES CO-CL ACOMMON STOCK65011110720812,165SH DFND 12,132033
NEWELL RUBBERMAID INCCOMMON STOCK651229106361,89412,103,463SH DFND 10,125,56901,977,894
NEWMARKET CORPORATIONCOMMON STOCK651587107113,527290,514SH DFND 288,35602,157
NEWMONT MINING HOLDING CO NEWCOMMON STOCK65163910640,9811,748,333SH DFND 1,385,1830363,150
NEWS CORPORATIONCOMMON STOCK65249B10959,0583,429,621SH DFND 3,328,8460100,775
NEXSTAR BROADCASTING GROUP INCCOMMON STOCK65336K103128,6193,428,002SH DFND 3,420,30207,700
NEXTERA ENERGY INCCOMMON STOCK65339F1015305,545SH SOLE 5,54500
NEXTERA ENERGY INCCOMMON STOCK65339F101432,4784,522,880SH DFND 3,694,9420827,937
NICE SYSTEMS LTDCOMMON STOCK65365610823,517526,577SH DFND 466,577059,999
***NIDEC CORPCOMMON STOCK6540901092,06967,254SH DFND 28,043039,211
NIKE INC-CL BCOMMON STOCK6541061037,899106,944SH DFND 100,06706,877
NISOURCE INCCOMMON STOCK65473P1052266,365SH SOLE 5,9150450
NISOURCE INCCOMMON STOCK65473P105139,8503,936,097SH DFND 3,811,0080125,089
***NOKIA CORPORATIONCOMMON STOCK6549022048010,886SH DFND 10,88600
NOBLE ENERGY INCCOMMON STOCK655044105273,9013,855,585SH DFND 2,826,81701,028,768
NOMURA HLDGS INCCOMMON STOCK65535H20818,5632,886,924SH DFND 2,280,0840606,840
NORDSON CORPCOMMON STOCK655663102215,2323,053,365SH DFND 2,986,996066,369
NORDSTROM INCCOMMON STOCK65566410028,664458,999SH DFND 428,813030,186
NORFOLK SOUTHERN CORPCOMMON STOCK655844108117,6561,210,830SH DFND 1,091,3770119,453
NORTHEAST UTILITIESCOMMON STOCK66439710662,5171,374,004SH DFND 1,332,407041,597
NORTHERN TRUST CORPCOMMON STOCK6658591041,04115,888SH DFND 15,88800
NORTHFIELD BANCORP INCCOMMON STOCK66611T1083,762292,540SH DFND 288,54503,995
NORTHROP GRUMMAN CORPCOMMON STOCK66680710219,119154,959SH DFND 124,045030,914
NORTHSTAR REALT FINANCE CORPCOMMON STOCK66704R1006,181382,990SH DFND 382,99000
NORTHWEST BANCSHARES INC MDCOMMON STOCK66734010319313,230SH DFND 0013,230
NORTHWESTERN CORPCOMMON STOCK66807430553,2121,121,910SH DFND 1,115,70006,210
***NOVADAQ TECHNOLOGIES INCCOMMON STOCK66987G1021,84782,900SH DFND 82,90000
***NOVARTIS AG-SPONSORED ADRCOMMON STOCK66987V1093504,121SH SOLE 3,8210300
***NOVARTIS AG-SPONSORED ADRCOMMON STOCK66987V109215,5532,535,326SH DFND 2,172,2940363,032
NOVAVAX INCCOMMON STOCK670002104936206,600SH DFND 206,60000
***NOVO NORDISK A/S-ADRCOMMON STOCK6701002051,72537,793SH DFND 10,801026,992
NU SKIN ENTERPRISES INCCOMMON STOCK67018T1056197,475SH DFND 6,5070967
NUANCE COMMUNICATIONS INCCOMMON STOCK67020Y10055,7113,244,691SH DFND 3,084,7790159,912
NUCOR CORPCOMMON STOCK670346105147,0102,908,795SH DFND 2,376,4280532,367
NUSTAR ENERGY L PCOMMON STOCK67058H10238,481700,291SH DFND 700,29100
NUSTAR GP HOLDINGS LLCCOMMON STOCK67059L102182,7465,368,556SH DFND 5,075,5310293,023
NUVEEN GA DIVID ADVANTAGECOMMON STOCK67072B10720716,832SH DFND 16,83200
OGE ENERGY CORPCOMMON STOCK67083710396,1832,616,500SH DFND 1,150,07801,466,422
NUVERRA ENVIRONMENTAL SOLUTIONCOMMON STOCK67091K20341820,607SH DFND 20,1470460
O REILLY AUTOMOTIVE INCCOMMON STOCK67103H107179,3421,208,588SH DFND 831,7210376,867
OSI SYSTEMS INCCOMMON STOCK6710441058,815147,263SH DFND 120,008027,255
OAKTREE CAP GROUP LLCUNIT67400120140,246691,994SH DFND 669,685022,309
OASIS PETROLEUM INCCOMMON STOCK674215108105,7332,533,730SH DFND 2,524,93008,800
OCCIDENTAL PETE CORPCOMMON STOCK6745991053,08632,390SH SOLE 27,04005,350
OCCIDENTAL PETE CORPCOMMON STOCK6745991051,042,46810,939,957SH DFND 8,768,74902,171,207
OCEANEERING INTERNATIONAL INCCOMMON STOCK675232102277,9313,867,667SH DFND 3,837,954029,713
OCH ZIFF CAPITAL MANAGEMENTCOMMON STOCK67551U10546133,500SH SOLE 0033,500
OCH ZIFF CAPITAL MANAGEMENTCOMMON STOCK67551U1057,343533,242SH DFND 529,74203,500
OCWEN FINANCIAL CORPORATIONCOMMON STOCK675746309133,2323,400,507SH DFND 3,390,207010,300
OFFICE DEPOT INCCOMMON STOCK67622010642,95410,400,450SH DFND 9,596,1780804,272
OILTANKING PARTNERS L PUNIT6780491071,34317,420SH DFND 17,42000
OLD DOMINION FREIGHT LINES INCCOMMON STOCK6795801001,36724,094SH DFND 24,09400
OMNICARE INCCOMMON STOCK68190410834,345575,590SH DFND 573,78801,802
OMNICOM GROUP INCCOMMON STOCK681919106183,6052,528,993SH DFND 2,397,0730131,919
OMEGA HEALTHCARE INVESTORS INCCOMMON STOCK68193610024,424728,629SH DFND 706,337022,292
ON ASSIGNMENT INCCOMMON STOCK6821591083,49990,659SH DFND 90,65900
ONE GAS INCCOMMON STOCK68235P10840,7701,134,699SH DFND 1,072,090062,608
ONEOK INC (NEW)COMMON STOCK6826801033165,340SH SOLE 4,9000440
ONEOK INC (NEW)COMMON STOCK682680103308,8165,212,084SH DFND 4,953,2320258,851
ONEOK PARTNERS L PCOMMON STOCK68268N10325,167469,974SH DFND 469,4040570
ORACLE CORPCOMMON STOCK68389X1052,35357,506SH SOLE 21,506036,000
ORACLE CORPCOMMON STOCK68389X105531,36812,988,718SH DFND 9,327,98303,660,735
ORBITAL SCIENCES CORPCOMMON STOCK6855641061,63858,700SH DFND 58,70000
***ORIX CORPCOMMON STOCK6863301011,12515,965SH DFND 6,65109,314
ORITANI FINANCIAL CORPCOMMON STOCK68633D1031,646104,084SH DFND 102,88401,200
ORMAT TECHNOLOGIES INCCOMMON STOCK68668810220,923697,215SH DFND 557,8600139,355
OWENS & MINOR INC HOLDING COCOMMON STOCK6907321022637,500SH DFND 7,50000
OWENS CORNINGCOMMON STOCK6907421018,130188,334SH DFND 151,554036,780
OWENS ILLINOIS INC NEWCOMMON STOCK69076840340612,001SH DFND 3,29708,704
OXFORD INDUSTRIES INCCOMMON STOCK6914973091,78322,800SH DFND 22,80000
PG&E CORPCOMMON STOCK69331C1081,53235,457SH DFND 31,18704,270
PNC FINANCIAL SVCS GROUP INCCOMMON STOCK69347510599811,475SH SOLE 11,47500
PNC FINANCIAL SVCS GROUP INCCOMMON STOCK693475105236,4632,717,967SH DFND 1,583,09401,134,873
PNM RESOURCES INCCOMMON STOCK69349H10731411,626SH DFND 6,47705,149
PPG INDUSTRIES INCCOMMON STOCK6935061072221,148SH SOLE 1,14800
PPG INDUSTRIES INCCOMMON STOCK69350610792,949480,457SH DFND 187,2540293,203
PPL CORPORATIONCOMMON STOCK69351T1064,307129,950SH DFND 109,853020,097
PPL CORPCONVERTIBLE PREFERRED69351T11458810,750SH DFND 10,75000
PVH CORPCOMMON STOCK693656100108,903872,831SH DFND 862,439010,392
PTC INCCOMMON STOCK69370C1001,36038,400SH DFND 38,40000
PACCAR INCCOMMON STOCK69371810887713,002SH DFND 4,98608,015
PACIRA PHARMACEUTICALS INCCOMMON STOCK6951271006,49492,790SH DFND 90,37102,419
PACKAGING CORP AMERCOMMON STOCK69515610996113,650SH SOLE 13,65000
PACKAGING CORP AMERCOMMON STOCK695156109338,1854,805,819SH DFND 3,394,21001,411,609
PACWEST BANCORPCOMMON STOCK695263103133,3983,101,549SH DFND 3,093,54908,000
PALL CORPCOMMON STOCK696429307183,8552,054,939SH DFND 1,748,5350306,404
PANDORA MEDIA INCCOMMON STOCK69835410710,900359,485SH DFND 359,48500
PAPA JOHNS INTERNATIONAL INCCOMMON STOCK698813102125,7072,412,345SH DFND 2,407,04505,300
PAREXEL INTERNATIONAL CORPCOMMON STOCK699462107114,7622,121,686SH DFND 2,092,170029,516
PARKER HANNIFIN CORPCOMMON STOCK70109410436,526305,117SH DFND 259,882045,235
***PARTNER COMMUNICATIONS COCOMMON STOCK70211M10916,2531,816,004SH DFND 144,40801,671,596
PATTERSON COMPANIES INCCOMMON STOCK7033951033849,199SH DFND 5,23903,960
PAYCHEX INCCOMMON STOCK70432610751512,086SH DFND 11,8840202
PEABODY ENERGY CORPORATIONCOMMON STOCK70454910413,647835,219SH DFND 817,290017,929
***PEABODY ENERGY CORPORATIONCONVERTIBLE BONDS704549AG94,4925,554,000PRN DFND 5,428,0000126,000
***PEARSON PLC-SPONSORED ADRCOMMON STOCK70501510516,103904,154SH DFND 877,810026,344
PEGASYSTEMS INCCOMMON STOCK7055731032827,996SH DFND 11007,886
PENFORD CORPCOMMON STOCK7070511082,809195,580SH DFND 195,58000
***PENGROWTH ENERGYCOMMON STOCK70706P1049115,000SH DFND 0015,000
PENNANTPARK INVESTMENT CORPCOMMON STOCK70806210434231,000SH DFND 31,00000
PEOPLES UTD FINL INCCOMMON STOCK71270410521,3031,432,624SH DFND 1,418,000014,623
PEP BOYS-MANNY MOE & JACKCOMMON STOCK7132781091,12388,320SH DFND 88,32000
PEPCO HOLDINGS INCCOMMON STOCK71329110224912,150SH DFND 2,81809,332
PEPSICO INCCOMMON STOCK713448108123,7911,482,525SH DFND 989,9780492,546
PERKINELMER INCCOMMON STOCK7140461091,43631,868SH DFND 623031,245
***PETROLEO BRASILEIRO SACOMMON STOCK71654V40820815,805SH DFND 3,265012,540
PETSMART INCCOMMON STOCK71676810643,854636,398SH DFND 624,231012,167
PHARMACYCLICS INCCOMMON STOCK7169331063533,521SH DFND 3,460061
PFIZER INCCOMMON STOCK7170811031,82156,685SH SOLE 28,010028,675
PFIZER INCCOMMON STOCK717081103893,50127,817,577SH DFND 24,021,37903,796,197
PHILIP MORRIS INTERNATIONALCOMMON STOCK7181721092883,520SH SOLE 2003,500
PHILIP MORRIS INTERNATIONALCOMMON STOCK71817210966,191808,492SH DFND 770,963037,528
PHILLIPS 66COMMON STOCK71854610413,274172,253SH DFND 162,77509,478
PILGRIMS PRIDE CORPORATIONCOMMON STOCK72147K1082,687128,463SH DFND 126,28902,174
**PIMCO CORPORATE OPPORTUNITYCOMMON STOCK72201B10139321,751SH DFND 21,75100
PINNACLE WEST CAPITAL CORPCOMMON STOCK72348410119,721360,789SH DFND 354,24906,539
PINNACLE FOODS INCCOMMON STOCK72348P10419,218643,591SH DFND 643,59100
PIONEER MUNICIPAL HIGHCOMMON STOCK72376310844530,000SH DFND 30,00000
PIONEER NATURAL RESOURCES COCOMMON STOCK7237871076,99737,389SH SOLE 11,309026,080
PIONEER NATURAL RESOURCES COCOMMON STOCK7237871071,132,7356,052,875SH DFND 4,365,87001,687,005
PITNEY BOWES INCCOMMON STOCK724479100166,0716,389,797SH DFND 5,932,7570457,039
PLAINS ALL AMERICAN PIPELINECOMMON STOCK726503105118,4782,149,455SH DFND 2,121,141028,313
PLUM CREEK TIMBER CO INCCOMMON STOCK72925110841,837995,179SH DFND 955,028040,151
POLARIS INDUSTRIES INCCOMMON STOCK731068102406,7172,911,149SH DFND 2,780,4800130,669
POLYONE CORPCOMMON STOCK73179P10620,359555,346SH DFND 555,34600
POOL CORPORATIONCOMMON STOCK73278L105250,9704,092,795SH DFND 4,059,499033,296
POPEYES LOUISIANA KITCHEN INCCOMMON STOCK7328721062516,175SH DFND 6,17500
PORTFOLIO RECOVERY ASSOCIATESCOMMON STOCK73640Q10520,456353,539SH DFND 341,071012,468
POST PROPERTIES INCCOMMON STOCK73746410721,034428,394SH DFND 405,173023,221
***POTASH CORP OF SASKATCHEWANCOMMON STOCK73755L107109,9463,035,496SH DFND 1,721,67201,313,824
POWER INTEGRATIONS INCCOMMON STOCK739276103167,5312,546,843SH DFND 2,512,370034,473
POWERSHARES QQQ TRUSTCOMMON STOCK73935A1041,46216,680SH DFND 6,660010,020
POWERSHARES INDIA EXCHANGECOMMON STOCK73935L10010,627568,598SH DFND 568,59800
POWERSHARES DB COMMODITY INDEXCOMMON STOCK73935S1051,40353,717SH DFND 53,71700
POWERSHARES EXCHANGE-TRADEDCOMMON STOCK73935X5009813,850SH DFND 13,85000
POWERSHARES GLOBAL WATERCOMMON STOCK73935X57536113,520SH DFND 13,52000
POWERSHARES DB MULTI - SECTORCOMMON STOCK73936B4081,66658,803SH DFND 55,86302,940
POWERSECURE INTERNATIONAL INCCOMMON STOCK73936N1051,77075,500SH DFND 75,50000
POWERSHARES EXCHANGE TRADED FDCOMMON STOCK73936Q76928,4541,146,865SH DFND 310,1300836,735
PRAXAIR INCCOMMON STOCK74005P104259,0041,977,582SH DFND 1,713,3470264,235
PRECISION CASTPARTS CORPCOMMON STOCK7401891053981,576SH SOLE 1,57600
PRECISION CASTPARTS CORPCOMMON STOCK740189105314,3191,243,548SH DFND 812,1100431,437
PREMIER INCCOMMON STOCK74051N1025,103154,856SH DFND 154,85600
PREMIERE GLOBAL SERVICES INCCOMMON STOCK74058510414612,128SH DFND 12,12800
PRICE T ROWE GROUP INCCOMMON STOCK74144T10829,236355,023SH DFND 330,091024,932
PRICELINE COM INC COM NEWCOMMON STOCK7415034037,9346,657SH DFND 6,5050152
PRICESMART INCCOMMON STOCK74151110928,066278,072SH DFND 278,07100
PRIMORIS SERVICES CORPORATIONCOMMON STOCK74164F10334,8191,161,400SH DFND 1,152,80008,600
PROCTER & GAMBLE COCOMMON STOCK7427181093614,476SH SOLE 4,0670409
PROCTER & GAMBLE COCOMMON STOCK742718109608,0117,543,556SH DFND 6,306,70901,236,846
PROGRESSIVE CORP-OHIO-COMMON STOCK74331510385135,150SH SOLE 35,15000
PROGRESSIVE CORP-OHIO-COMMON STOCK743315103290,89512,010,516SH DFND 8,690,82103,319,695
PROLOGIS INCCOMMON STOCK74340W103179,0874,386,157SH DFND 4,067,2190318,938
PROLOGIS EXCH NT 3.25%15CONVERTIBLE BONDS74340XAT8242207,000PRN DFND 42,0000165,000
PROSHARES TRCOMMON STOCK74347B20117,329256,537SH DFND 246,345010,192
PROSHARES TRUSTCOMMON STOCK74348A44218,394327,824SH DFND 259,313068,511
PROTECTIVE LIFE CORPCOMMON STOCK7436741032454,663SH DFND 3,7390924
PROTO LABS INCCOMMON STOCK7437131093465,106SH DFND 7005,036
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201022,17125,642SH DFND 17,17008,471
***PRUDENTIAL PLC SPONS ADRCOMMON STOCK74435K20411,042259,566SH DFND 20,7600238,806
PUBLIC SERVICE ENTERPRISECOMMON STOCK7445731061,46238,324SH DFND 35,57402,750
PUBLIC STORAGE INCCOMMON STOCK74460D109151,160897,147SH DFND 858,000039,147
PULTE HOMES INCCOMMON STOCK74586710128,7791,499,697SH DFND 1,163,1570336,540
PUTNAM PREMIER INCOME TRUSTCOMMON STOCK7468531005510,000SH DFND 10,00000
QEP RESOURCES INCCOMMON STOCK74733V100142,4084,837,230SH DFND 2,436,86802,400,362
***QIWI PLCCOMMON STOCK74735M10825,772743,790SH DFND 525,9000217,890
QEP MIDSTREAM PARTNERS LPCOMMON STOCK74735R1156,141262,672SH DFND 262,67200
QTS REALTY TRUST INCCOMMON STOCK74736A10318,997757,152SH DFND 716,327040,825
QUALCOMM INCCOMMON STOCK74752510352,402664,500SH DFND 397,0220267,477
QUANTA SERVICES INCCOMMON STOCK74762E10220,246548,674SH DFND 486,305062,369
QUANTUM CORP DSSG COMCOMMON STOCK7479062043,3512,746,778SH DFND 2,249,4420497,336
QUEST DIAGNOSTICS INCCOMMON STOCK74834L1005028,668SH DFND 8,66800
QUESTAR CORPCOMMON STOCK7483561024,416185,695SH DFND 178,14707,547
QUESTCOR PHARMACEUTICALS INCCOMMON STOCK74835Y1013875,962SH DFND 5,8050157
QUINTILES TRANSNATIONAL HLDGSCOMMON STOCK74876Y10171314,050SH DFND 14,05000
RLI CORPCOMMON STOCK749607107142,0523,210,943SH DFND 3,204,24306,700
RLJ LODGING TRUSTCOMMON STOCK74965L1015,468204,500SH DFND 204,50000
RPM INTERNATIONAL INCCOMMON STOCK749685103124,5722,977,342SH DFND 2,902,236075,106
RPM INTERNATIONAL INCCONVERTIBLE BONDS749685AT01,6051,385,000PRN DFND 1,370,000015,000
RTI INTERNATIONAL METALS INCCONVERTIBLE BONDS74973WAB31,9662,000,000PRN DFND 2,000,00000
RF MICRO DEVICES INCCOMMON STOCK74994110043955,700SH DFND 8,000047,700
RAMBUS INCCOMMON STOCK75091710627,0832,519,303SH DFND 2,052,5670466,736
RALPH LAUREN CORPORATIONCOMMON STOCK7512121012811,749SH SOLE 1,74900
RALPH LAUREN CORPORATIONCOMMON STOCK751212101156,522972,612SH DFND 525,0510447,560
RANGE RESOURCES CORPCOMMON STOCK75281A1091,53518,506SH SOLE 18,0810425
RANGE RESOURCES CORPCOMMON STOCK75281A109866,90810,448,448SH DFND 7,447,69603,000,751
RAVEN INDUSTRIES INCCOMMON STOCK754212108131,0624,001,883SH DFND 3,991,283010,600
RAYMOND JAMES FINANCIAL INCCOMMON STOCK75473010925,693459,385SH DFND 453,55305,832
RAYONIER INCCOMMON STOCK7549071034,715102,694SH DFND 100,86401,830
RAYTHEON COCOMMON STOCK75511150790,962920,757SH DFND 884,743036,014
RBC BEARINGS INCCOMMON STOCK75524B10437,171583,540SH DFND 582,24001,300
REALOGY HOLDINGS CORPCOMMON STOCK75605Y1067,878181,314SH DFND 181,31400
REALTY INCOME CORPCOMMON STOCK75610910454,4641,332,932SH DFND 1,286,158046,774
RECEPTOS INCCOMMON STOCK75620710674717,800SH DFND 17,80000
***REED ELSEVIER PLCCOMMON STOCK75820520728,076456,969SH DFND 43,3930413,576
REGAL-BELOIT CORPCOMMON STOCK75875010319,797272,270SH DFND 239,612032,658
REGAL ENTMT GROUP CL ACOMMON STOCK75876610937,5702,011,240SH DFND 1,977,929033,311
REGENCY CENTERS CORPCOMMON STOCK75884910329,476577,278SH DFND 557,447019,831
REGENCY ENERGY PARTNERSCOMMON STOCK75885Y1071,10840,719SH SOLE 40,71900
REGENCY ENERGY PARTNERSCOMMON STOCK75885Y107998,30636,675,449SH DFND 35,036,49501,638,953
REGENERON PHARMACEUTICALS INCCOMMON STOCK75886F107133,084443,201SH DFND 434,49708,704
REGIONS FINANCIAL CORPCOMMON STOCK7591EP10013,1801,186,311SH DFND 949,8460236,465
REINSURANCE GROUP OF AMERICACOMMON STOCK7593516042,41730,354SH SOLE 354030,000
REINSURANCE GROUP OF AMERICACOMMON STOCK759351604159,2902,000,379SH DFND 1,818,2350182,144
REMY INTERNATIONAL INCCOMMON STOCK75966310749220,845SH DFND 20,4450400
REPUBLIC AIRWAYS HOLDINGS INCCOMMON STOCK7602761051,176128,651SH DFND 124,75003,901
REPUBLIC SERVICES INCCOMMON STOCK7607591009,873289,010SH DFND 288,8970113
RESOLUTE ENERGY CORPORATIONCOMMON STOCK76116A1081,665231,200SH DFND 231,20000
REYNOLDS AMERICAN INCCOMMON STOCK76171310696318,019SH DFND 4,881013,138
RICE ENERGY INCCOMMON STOCK76276010647,1301,785,913SH DFND 1,698,713087,200
RIGEL PHARMACEUTICALS INCCOMMON STOCK766559603679175,000SH DFND 175,00000
RIO TINTO PLCCOMMON STOCK76720410067011,996SH DFND 2,49909,497
RITCHIE BROS AUCTIONEERS INCCOMMON STOCK76774410580133,210SH DFND 338032,872
RITE AID CORPCOMMON STOCK7677541043,444549,220SH DFND 549,22000
ROADRUNNER TRANSPORTATIONCOMMON STOCK76973Q10527210,795SH DFND 145010,650
ROBERT HALF INTERNATIONAL INCCOMMON STOCK77032310385,8532,046,564SH DFND 1,698,8840347,680
ROCK-TENN CO-CL ACOMMON STOCK7727392071,50614,261SH DFND 14,1610100
ROCKWELL AUTOMATION INCCOMMON STOCK77390310991,197732,208SH DFND 694,193038,015
ROCKWELL COLLINS INCCOMMON STOCK7743411011,26615,891SH DFND 15,0910800
ROCKWOOD HOLDINGS INCCOMMON STOCK7744151032,05827,660SH DFND 27,5000160
ROGERS CORPCOMMON STOCK77513310151,278821,499SH DFND 819,69901,800
ROLLINS INCCOMMON STOCK775711104219,5837,261,337SH DFND 7,179,771081,566
ROPER INDUSTRIES INC NEWCOMMON STOCK776696106114,614858,466SH DFND 785,110073,355
ROSE ROCK MIDSTREAM L PCOMMON STOCK7771491056,368153,483SH DFND 152,6450838
ROSS STORES INCCOMMON STOCK77829610325,906361,971SH DFND 341,460020,511
ROVI CORPCOMMON STOCK77937610240,9491,797,568SH DFND 1,457,4720340,096
***ROYAL DUTCH SHELL PLCCOMMON STOCK7802591072,05626,323SH DFND 16,36309,960
***ROYAL DUTCH SHELL PLCCOMMON STOCK78025920656,176768,908SH DFND 731,857037,051
RUBY TUESDAY INCCOMMON STOCK78118210019635,000SH DFND 35,00000
***RYANAIR HOLDINGS PLCCOMMON STOCK78351310486,8741,477,192SH DFND 1,242,2470234,945
RYDER SYSTEM INCCOMMON STOCK78354910824,253303,471SH DFND 244,214059,257
RYLAND GROUP INC-W/RTSCOMMON STOCK7837641033,75794,100SH DFND 87,88806,212
RYLAND GROUP INCCONVERTIBLE BONDS783764AS2237251,000PRN DFND 51,0000200,000
RYMAN HOSPITALITY PPTYS INCCOMMON STOCK78377T1072,48758,480SH DFND 52,08006,400
SBA COMMUNICATIONS CORPCOMMON STOCK78388J10684,361927,454SH DFND 912,904014,550
SL GREEN REALTY CORPCOMMON STOCK78440X10130,674304,853SH DFND 271,179033,674
SLM CORPORATIONCOMMON STOCK78442P1061,03942,459SH DFND 37,00905,450
STANDARD & POORS DEPOSITARYCOMMON STOCK78462F10316,31787,254SH DFND 83,58503,669
STANDARD & POORS DEPOSITARYPUT78462F10338,431205,500SHPutOTR 205,50000
SPS COMM INCCOMMON STOCK78463M1074857,889SH DFND 24307,646
SPDR GOLD TRCOMMON STOCK78463V10712,27899,325SH DFND 96,46102,864
SPDR INDEX SHARES FUNDSCOMMON STOCK78463X2022,01147,135SH DFND 46,9750160
SPDR SERIES TRUSTCOMMON STOCK78464A41767,2351,627,167SH DFND 444,10601,183,061
SPDR SER TRCOMMON STOCK78464A8881,03231,690SH DFND 28,36503,325
SPDR DOW JONES INDL AVERAGECOMMON STOCK78467X1092,06112,546SH DFND 7,96204,584
STANDARD & POORS MIDCAP 400COMMON STOCK78467Y1075162,060SH DFND 2,040020
SVB FINANCIAL GROUPCOMMON STOCK78486Q1012582,000SH SOLE 2,00000
SVB FINANCIAL GROUPCOMMON STOCK78486Q101126,329980,966SH DFND 974,99105,975
SAFETY INSURANCE GROUP INCCOMMON STOCK78648T10066,8091,240,649SH DFND 1,237,84902,800
SAFEWAY INCCOMMON STOCK78651420819,607530,774SH DFND 530,77400
SAIA INCCOMMON STOCK78709Y1051,60542,000SH DFND 42,00000
SALEM COMMUNICATIONS CORP DELCOMMON STOCK7940931045,976598,246SH DFND 579,850018,396
SALESFORCE.COM INCCOMMON STOCK79466L30216,741293,245SH DFND 291,66101,584
SALISBURY BANCORP INC (NEW)COMMON STOCK79522610959021,950SH DFND 20,05001,900
SALLY BEAUTY HOLDINGS INCCOMMON STOCK79546E104169,3696,181,339SH DFND 6,110,531070,808
SANCHEZ ENERGY CORPORATIONCOMMON STOCK79970Y1051,82561,600SH DFND 55,80005,800
SANDISK CORPCOMMON STOCK80004C1011,65920,435SH SOLE 11,43509,000
SANDISK CORPCOMMON STOCK80004C101584,9367,204,532SH DFND 5,860,49801,344,033
SANDRIDGE ENERGY INCCOMMON STOCK80007P30710717,500SH DFND 13,80003,700
SANMINA CORPORATIONCOMMON STOCK80105610240623,289SH DFND 22,5460743
SANOFI AVENTISCOMMON STOCK80105N10587,2841,669,558SH DFND 1,113,0390556,519
***SAP AKTIENGESELLSCHAFTCOMMON STOCK80305420494,5821,163,232SH DFND 906,8170256,415
SAPIENT CORPCOMMON STOCK803062108116,0056,799,817SH DFND 6,783,463016,354
***SASOL LTD-SPONSORED ADRCOMMON STOCK8038663001,58528,356SH DFND 17,566010,790
SCANA CORPORATIONCOMMON STOCK80589M1023286,398SH DFND 2,13104,267
HENRY SCHEIN INCCOMMON STOCK806407102328,7402,753,965SH DFND 2,715,337038,628
***SCHLUMBERGER LTDCOMMON STOCK8068571082372,430SH SOLE 2,0000430
***SCHLUMBERGER LTDCOMMON STOCK806857108674,9466,922,523SH DFND 6,292,3290630,193
SCHOLASTIC CORPCOMMON STOCK8070661052,27666,010SH DFND 61,61504,395
CHARLES SCHWAB CORP NEWCOMMON STOCK8085131052,979108,996SH DFND 108,901095
SCIQUEST INC NEWCOMMON STOCK80908T10132311,973SH DFND 165011,808
SCOTTS MIRACLE-GRO CO (THE)COMMON STOCK81018610692,3481,506,977SH DFND 1,391,0490115,928
SCRIPPS NETWORKS INTERACTIVECOMMON STOCK81106510191,1761,201,113SH DFND 987,1400213,973
SEACHANGE INTERNATIONAL INCCOMMON STOCK81169910714,4881,387,773SH DFND 1,103,3050284,468
SEACOR HOLDINGS INCCOMMON STOCK81190410120,714239,690SH DFND 231,86307,827
SEALED AIR CORP NEWCOMMON STOCK81211K100192,1725,846,422SH DFND 5,437,3480409,074
SEATTLE GENETICS INCCOMMON STOCK81257810271215,610SH DFND 3,220012,390
SEAWORLD ENTERTAINMENT INCCOMMON STOCK81282V100104,6723,462,530SH DFND 3,270,1060192,424
SELECT SECTOR SPDR FUNDCOMMON STOCK81369Y10049110,385SH DFND 2,36508,020
SELECT SECTOR SPDR FUNDCOMMON STOCK81369Y2093385,786SH DFND 5,78600
SECTOR SPDR TRUSTCOMMON STOCK81369Y3082636,126SH DFND 6,12600
SECTOR SPDR TRUSTCOMMON STOCK81369Y50695510,732SH DFND 2,41508,317
SECTOR SPDR TRUSTCOMMON STOCK81369Y60549822,317SH DFND 22,31700
SELECT COMFORT CORPCOMMON STOCK81616X10316,112891,175SH DFND 806,125085,050
SEMTECH CORPCOMMON STOCK81685010137514,807SH DFND 200014,607
SEMPRA ENERGYCOMMON STOCK81685110989,299922,892SH DFND 805,0330117,859
SENIOR HSG PPTYS TRCOMMON STOCK81721M1092,885128,425SH DFND 115,025013,400
SENSIENT TECHNOLOGIES CORPCOMMON STOCK81725T100307,6005,452,947SH DFND 5,397,061055,886
SERVICE CORP INTERNATIONALCOMMON STOCK81756510414,484728,588SH DFND 727,9880600
SERVICENOW INCCOMMON STOCK81762P10212,454207,850SH DFND 207,85000
SHARPS COMPLIANCE CORPCOMMON STOCK82001710113730,000SH DFND 27,00003,000
SHERWIN WILLIAMS COCOMMON STOCK8243481062641,343SH SOLE 1,34300
SHERWIN WILLIAMS COCOMMON STOCK824348106118,380600,522SH DFND 258,5930341,929
***SHIRE PLCCOMMON STOCK82481R1062,67518,016SH DFND 441017,575
SHUTTERSTOCK INCCOMMON STOCK8256901001,17216,150SH DFND 16,15000
***SIEMENS A GCOMMON STOCK8261975018,98166,456SH DFND 58,44408,012
***SIERRA WIRELESS INCCOMMON STOCK82651610614,042643,284SH DFND 630,804012,480
SIGMA-ALDRICH CORPCOMMON STOCK82655210156,220602,057SH DFND 594,88407,173
SIGNATURE BANKCOMMON STOCK82669G1044253,389SH DFND 3,38900
SILGAN HOLDINGS INCCOMMON STOCK827048109116,6212,355,045SH DFND 2,311,793043,252
SILVER WHEATON CORPCOMMON STOCK8283361076,650292,975SH DFND 263,511029,464
SIMON PROPERTY GROUP INCCOMMON STOCK828806109219,4701,338,236SH DFND 1,260,633077,603
SINCLAIR BROADCAST GROUP CL ACOMMON STOCK82922610952619,447SH DFND 3,327016,120
SIRONA DENTAL SYSTEMS INCCOMMON STOCK82966C103383,0345,129,703SH DFND 4,918,6820211,021
SIRIUS XM HOLDINGS INCCOMMON STOCK82968B1031,947608,546SH DFND 282,1990326,347
SKYWEST INCCOMMON STOCK83087910220115,791SH DFND 15,79100
SKYWORKS SOLUTIONS INCCOMMON STOCK83088M10227,859742,517SH DFND 737,80704,710
A O SMITH CORPCOMMON STOCK83186520984,1951,829,550SH DFND 1,825,60003,950
SMUCKER J M COMPANYCOMMON STOCK832696405109,1641,122,626SH DFND 940,7410181,885
SNYDERS-LANCE INCCOMMON STOCK8335511042428,602SH DFND 6,70201,900
***SOCIEDAD QUIMICA MINERA DECOMMON STOCK8336351056,449203,200SH DFND 202,6000600
SOLERA HOLDINGS INCCOMMON STOCK83421A104228,7783,611,913SH DFND 3,592,606019,307
SONOCO PRODUCTS COCOMMON STOCK8354951022506,114SH DFND 6,11400
SORRENTO THERAPEUTICS INCCOMMON STOCK83587F20256644,200SH DFND 44,20000
SOTHEBYS HOLDINGS INC-CL ACOMMON STOCK8358981076,515149,620SH DFND 133,490016,130
SOUTH JERSEY INDUSTRIES INCCOMMON STOCK83851810887,8511,566,255SH DFND 1,561,62304,632
SOUTHCROSS ENERGY PARTNERS L PCOMMON STOCK84130C10075,8264,473,537SH DFND 4,191,0540282,482
SOUTHERN COCOMMON STOCK84258710730,301689,604SH DFND 541,8370147,766
SOUTHERN COPPER CORPORATIONCOMMON STOCK84265V1052478,512SH DFND 6,59701,915
SOUTHWEST AIRLINES COCOMMON STOCK8447411082,17091,914SH DFND 79,710012,204
SOUTHWESTERN ENERGY COCOMMON STOCK84546710927,989608,346SH DFND 602,18206,164
SOVRAN SELF STORAGE INCCOMMON STOCK84610H10814,786201,315SH DFND 201,31500
SPANSION INCCOMMON STOCK84649R20018,4101,056,868SH DFND 843,3200213,548
SPECTRA ENERGY CORPCOMMON STOCK847560109188,7195,108,810SH DFND 4,794,3000314,509
SPECTRA ENERGY PARTNERS LPCOMMON STOCK84756N1094188,550SH SOLE 8,55000
SPECTRA ENERGY PARTNERS LPCOMMON STOCK84756N109252,2705,153,646SH DFND 4,917,0060236,639
SPECTRANETICS CORPCOMMON STOCK84760C1071,89462,500SH DFND 62,50000
SPIRIT AEROSYSTEMS HOLDINGSCOMMON STOCK84857410944,9461,594,427SH DFND 1,387,1370207,290
SPIRIT AIRLINES INCCOMMON STOCK8485771022033,428SH DFND 3,3280100
SPIRIT REALTY CAPITAL INCCOMMON STOCK84860W10217415,915SH DFND 0015,915
SPLUNK INCCOMMON STOCK84863710421,757304,346SH DFND 304,34600
**SPROTT PHYSICAL GOLD TRCOMMON STOCK85207H10477272,400SH DFND 72,40000
***SPROTT PHYSICAL SILVERCOMMON STOCK85207K10725532,650SH DFND 32,65000
STANCORP FINL GROUP INCCOMMON STOCK8528911005488,205SH DFND 8,165040
STANDARD PACIFIC CORP NEWCOMMON STOCK85375C10129,7293,577,565SH DFND 3,465,3150112,250
STANLEY BLACK & DECKER INCCOMMON STOCK854502101111,3871,371,086SH DFND 1,342,081029,004
STANLEY BLACK & DECKER INCHYBRID CONVERTIBLE PREFERRED8545023095784,540SH DFND 4,54000
UTS STANLEY BLACK & DECKER INCUNIT8545028041,07910,000SH DFND 10,00000
STAPLES INCCOMMON STOCK8550301021,465129,189SH DFND 129,18900
STARBUCKS CORPCOMMON STOCK8552441092062,815SH SOLE 2,81500
STARBUCKS CORPCOMMON STOCK855244109102,6681,399,137SH DFND 657,2380741,899
STARWOOD PROPERTY TRUST INCCOMMON STOCK85571B10532813,942SH SOLE 13,2420700
STARWOOD PROPERTY TRUST INCCOMMON STOCK85571B105224,9539,535,974SH DFND 9,175,1180360,855
STARWOOD PPTY TR INCCONVERTIBLE BONDS85571BAA3320281,000PRN DFND 217,000064,000
STARZCOMMON STOCK85571Q10261719,134SH DFND 8,741010,393
STARWOOD WAYPOINT RESIDENTIALCOMMON STOCK85571W10924,692857,666SH DFND 810,498047,168
STARWOOD HOTELS & RESORTSCOMMON STOCK85590A40141,480521,108SH DFND 508,511012,597
STATE STREET CORPCOMMON STOCK85747710321,224305,162SH DFND 294,183010,979
***STATOIL ASACOMMON STOCK85771P1022428,582SH DFND 1,70006,882
STEEL DYNAMICS INCCOMMON STOCK85811910020,0821,128,875SH DFND 1,105,483023,392
STEPAN COCOMMON STOCK85858610059,955928,674SH DFND 926,47402,200
STERICYCLE INCCOMMON STOCK85891210862,704551,879SH DFND 528,863023,016
STILLWATER MINING COCOMMON STOCK86074Q10249433,393SH DFND 12,253021,140
STRYKER CORPCOMMON STOCK8636671011,79822,077SH DFND 21,1770900
SUBURBAN PROPANE PARTNERS LPCOMMON STOCK8644821042957,125SH SOLE 7,12500
SUBURBAN PROPANE PARTNERS LPCOMMON STOCK864482104302,4217,280,251SH DFND 6,941,6310338,619
***SUMITOMO MITSUI FINL GROUPCOMMON STOCK86562M20926,0493,011,485SH DFND 2,369,9350641,550
SUMMIT MIDSTREAM PARTNERS LPCOMMON STOCK86614210252,5351,225,975SH DFND 1,145,975080,000
***SUN LIFE FINANCIAL SERVICESCOMMON STOCK86679610523,539679,754SH DFND 667,679012,075
***SUNCOR ENERGY INC NEWCOMMON STOCK86722410711,415326,542SH DFND 314,244012,298
SUNCOKE ENERGY PARTNERS L PCOMMON STOCK86722Y1012137,304SH DFND 7,30400
SUNOCO LOGISTICS PARTNERS LPCOMMON STOCK86764L10811,101122,155SH DFND 115,10507,050
SUNSTONE HOTEL INVS INCCOMMON STOCK86789210113,8051,005,520SH DFND 978,220027,300
SUNSTONE HOTEL INVS INC NEWPREFERRED STOCK8678925075,140200,000SH DFND 200,00000
SUNTRUST BANKS INCCOMMON STOCK86791410365416,445SH DFND 16,1720273
SUPERIOR UNIFORM GROUP INCCOMMON STOCK8683581023,249221,528SH DFND 213,55707,971
SYMANTEC CORPCOMMON STOCK87150310819,637983,354SH DFND 980,90302,450
SYMETRA FINANCIAL CORPORATIONCOMMON STOCK87151Q1062,301116,115SH DFND 116,11500
SYMMETRY MEDICAL INCCOMMON STOCK8715462068,439838,953SH DFND 667,5570171,396
SYNCHRONOSS TECHNOLOGIES INCCOMMON STOCK87157B1038,471247,050SH DFND 247,05000
***SYNGENTA AGCOMMON STOCK87160A10011,154147,201SH DFND 146,2510950
SYNOVUS FINANCIAL CORPCOMMON STOCK87161C1055015,000SH DFND 15,00000
SYNTHESIS ENERGY SYSTEMS INCCOMMON STOCK8716281034422,500SH DFND 22,50000
SYNERGY RESOURCES CORPORATIONCOMMON STOCK87164P1031,06198,700SH DFND 98,70000
SYSCO CORPCOMMON STOCK8718291073,655101,189SH DFND 93,18008,009
TCF FINANCIAL CORPCOMMON STOCK87227510225,2881,517,895SH DFND 1,211,8020306,093
TC PIPELINES LPCOMMON STOCK87233Q1082,69556,228SH DFND 55,8480380
TECO ENERGY INCCOMMON STOCK87237510014,396839,438SH DFND 800,908038,530
TCP CAPITAL CORPCOMMON STOCK87238Q1032,184132,000SH DFND 132,00000
TJX COMPANIES INC NEWCOMMON STOCK872540109179,1112,953,204SH DFND 2,447,7420505,462
T MOBILE US INCCOMMON STOCK8725901041,01530,754SH DFND 14,038016,716
TRW AUTOMOTIVE HOLDINGS INCCOMMON STOCK87264S10615,127185,340SH DFND 184,4800860
TRI POINTE HOMES INCCOMMON STOCK87265H10931,6581,950,613SH DFND 1,876,446074,167
TW TELECOM INCCOMMON STOCK87311L10485,6062,738,539SH DFND 2,305,1640433,375
***TAHOE RESOURCES INCCOMMON STOCK87386810325612,146SH DFND 12,14600
***TAIWAN SEMICONDUCTOR MFG COCOMMON STOCK87403910025,6201,279,731SH DFND 753,0970526,634
***TALISMAN ENERGY INCCOMMON STOCK87425E1038,539855,674SH DFND 855,67400
TALLGRASS ENERGY PARTNERS LPCOMMON STOCK8746971059,405258,319SH DFND 252,21906,100
TAMINCO CORPCOMMON STOCK87509U10620,603980,643SH DFND 921,207059,436
TANGER FACTORY OUTLET CENTERSCOMMON STOCK8754651063,49199,748SH DFND 97,35802,390
TARGA RES PARTNERS LPCOMMON STOCK87611X1058,343148,302SH DFND 147,8020500
TARGET CORPCOMMON STOCK87612E1065,02383,023SH DFND 77,53205,490
TARGA RESOURCES CORPCOMMON STOCK87612G10190,266909,397SH DFND 900,74308,654
TAUBMAN CENTERS INCCOMMON STOCK8766641031,49521,132SH DFND 16,12405,008
TEAM INCCOMMON STOCK87815510048,9211,141,436SH DFND 1,138,93602,500
TECHNE CORPCOMMON STOCK87837710068,529802,735SH DFND 796,70906,026
TEJON RANCH COCOMMON STOCK8790801091,53045,230SH DFND 43,43001,800
WTS TEJON RANCH COWARRANT OR RIGHT87908013318550,884SH DFND 49,61601,268
TELEDYNE TECHNOLOGIES INCCOMMON STOCK87936010523,488241,327SH DFND 194,949046,378
TELEFLEX INCCOMMON STOCK8793691066526,086SH DFND 5,8900196
***TELEFONICA S ACOMMON STOCK87938220828518,083SH DFND 7,513010,570
TELEPHONE & DATA SYSTEM INCCOMMON STOCK8794338296,742257,255SH DFND 219,730037,525
***TENARIS SACOMMON STOCK88031M10923,980541,923SH DFND 376,6020165,321
TENNANT COCOMMON STOCK88034510371,6771,092,305SH DFND 1,089,17503,130
TERADATA CORPCOMMON STOCK88076W10330,217614,305SH DFND 610,52703,778
TEREX CORP NEWCOMMON STOCK88077910328,796650,045SH DFND 515,0160135,029
TERRENO REALTY CORPORATIONCOMMON STOCK88146M10115,042795,478SH DFND 754,355041,123
TESORO CORPORATIONCOMMON STOCK8816091014689,251SH DFND 8,14701,104
TESORO LOGISTICS LPCOMMON STOCK88160T1074,59376,291SH DFND 76,29100
***TEVA PHARM. INDS LTD ADRCOMMON STOCK88162420998,0661,855,917SH DFND 1,113,3830742,534
TETRA TECHNOLOGIES INC-DELCOMMON STOCK88162F10528,3302,213,356SH DFND 1,787,0570426,299
TETRA TECH INC NEWCOMMON STOCK88162G10321,411723,596SH DFND 650,467073,129
TEUCRIUM COMMODITY TRCOMMON STOCK88166A10267619,530SH DFND 19,53000
TEXAS CAPITAL BANCSHARES INCCOMMON STOCK88224Q10722,994354,082SH DFND 284,697069,385
TEXAS INSTRUMENTS INCCOMMON STOCK8825081041,21925,849SH SOLE 25,84900
TEXAS INSTRUMENTS INCCOMMON STOCK882508104526,16711,157,080SH DFND 8,336,18602,820,894
TEXAS ROADHOUSE INCCOMMON STOCK88268110993,2303,574,800SH DFND 3,566,80008,000
TEXTRON INCCOMMON STOCK8832031013408,665SH SOLE 8,66500
TEXTRON INCCOMMON STOCK883203101138,9293,535,997SH DFND 2,873,9100662,086
THERAPEUTICSMD INCCOMMON STOCK88338N10711818,773SH DFND 18,77300
THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610227,148225,782SH DFND 215,158010,624
THERMON GROUP HOLDINGS INCCOMMON STOCK88362T10354,2032,338,381SH DFND 2,333,48104,900
***THOMSON REUTERS CORPORATIONCOMMON STOCK8849031055,809169,875SH DFND 151,169018,705
3-D SYSTEMS CORP-DEL NEWCOMMON STOCK88554D2054,10169,342SH DFND 37,674031,668
3M COMPANYCOMMON STOCK88579Y101513,4913,785,136SH DFND 3,390,0240395,111
TIBCO SOFTWARE INCCOMMON STOCK88632Q10314,976737,027SH DFND 594,1190142,908
TIBCO SOFTWARE INCCONVERTIBLE BONDS88632QAB917,62917,564,000PRN DFND 17,493,000071,000
TIDEWATER INCCOMMON STOCK8864231022084,287SH DFND 1,92602,361
TIFFANY & CO NEWCOMMON STOCK88654710833,901393,519SH DFND 373,384020,135
TILE SHOP HLDGS INCCOMMON STOCK88677Q10929819,295SH DFND 265019,030
TIME WARNER INCCOMMON STOCK88731730356,554865,680SH DFND 826,197039,482
TIME WARNER CABLE INCCOMMON STOCK88732J2079927,233SH DFND 5,01602,217
TIMKEN COCOMMON STOCK8873891043375,740SH DFND 5,2050535
TOLL BROTHERS INCCOMMON STOCK889478103118,4113,298,379SH DFND 3,028,3780270,001
TORCHMARK CORPCOMMON STOCK89102710450,788645,337SH DFND 612,516032,821
TORO COCOMMON STOCK891092108138,9392,198,764SH DFND 2,151,706047,058
***TOTAL S.A.COMMON STOCK89151E1099,097138,677SH DFND 100,787037,890
TOWERS WATSON & COCOMMON STOCK89189410722,104193,814SH DFND 193,0450769
***TOYOTA MOTOR CORP-ADR NEWCOMMON STOCK89233130725,218223,371SH DFND 23,0500200,321
TRACTOR SUPPLY COCOMMON STOCK892356106273,9253,878,310SH DFND 3,839,207039,103
TRANSCAT INCCOMMON STOCK89352910759463,406SH DFND 61,60501,801
***TRANSCANADA CORPORATIONCOMMON STOCK89353D10753511,765SH DFND 11,76500
TRANSDIGM GROUP INCCOMMON STOCK8936411009,00948,648SH DFND 48,64800
TRAVELERS COMPANIES INC THECOMMON STOCK89417E1095,84368,665SH SOLE 20,665048,000
TRAVELERS COMPANIES INC THECOMMON STOCK89417E109739,3608,688,136SH DFND 6,812,42101,875,714
TRIANGLE PETROLEUM CORPCOMMON STOCK89600B20110512,765SH DFND 0012,765
TRIMBLE NAVIGATION LTDCOMMON STOCK89623910032,893846,234SH DFND 828,364017,870
TRIQUINT SEMICONDUCTOR INCCOMMON STOCK89674K10338028,425SH DFND 3,820024,605
TRIPLEPOINT VENTURE GROWTHCOMMON STOCK89677Y1009,708597,827SH DFND 577,040020,787
TRISTATE CAPITAL HOLDINGS INCCOMMON STOCK89678F1007,105500,000SH DFND 00500,000
TRIPADVISOR INCCOMMON STOCK8969452012,02122,316SH DFND 1,167021,149
TUESDAY MORNING CORP-NEWCOMMON STOCK8990355059,455668,200SH DFND 668,20000
TUPPERWARE BRANDS CORPORATIONCOMMON STOCK8998961048,23998,373SH DFND 93,67704,696
***TURKCELL ILETISIMCOMMON STOCK90011120424417,725SH DFND 9,62508,100
***TURQUOISE HILL RESOURCESCOMMON STOCK90043510829087,192SH DFND 87,19200
TWENTY FIRST CENTURY FOX INCCOMMON STOCK90130A10192,7052,899,776SH DFND 1,908,6240991,152
TWENTY FIRST CENTURY FOX INCCOMMON STOCK90130A2003,114100,088SH DFND 100,08800
TWIN DISC INCCOMMON STOCK90147610112,405470,989SH DFND 380,505090,484
TWITTER INCCOMMON STOCK90184L1022946,300SH DFND 6,30000
TWO HARBORS INVESTMENT CORPCOMMON STOCK90187B1012,690262,500SH DFND 262,50000
II VI INCCOMMON STOCK90210410811,788764,008SH DFND 619,4230144,585
TYLER TECHNOLOGIES INCCOMMON STOCK902252105177,5042,121,224SH DFND 2,116,42404,800
TYSON FOODS INC CL ACOMMON STOCK9024941036,065137,823SH DFND 137,82300
UGI CORP HOLDING COCOMMON STOCK9026811052,87062,944SH DFND 62,5440400
USA COMPRESSION PARTNERS LPCOMMON STOCK90290N1096,711255,757SH DFND 254,8470910
US BANCORP DELCOMMON STOCK902973304280,7856,551,233SH DFND 5,582,2560968,977
U S SILICA HOLDINGSCOMMON STOCK90346E1034,618120,990SH DFND 120,1900800
UBIQUITI NETWORKS INCCOMMON STOCK90347A1002134,700SH DFND 70004,000
ULTIMATE SOFTWARE GROUP INCCOMMON STOCK90385D10720,450149,273SH DFND 143,98205,291
***ULTRA PETROLEUM CORPCOMMON STOCK9039141091,46254,400SH DFND 54,40000
ULTRATECH INCCOMMON STOCK90403410521,904750,421SH DFND 611,6000138,821
UMPQUA HLDGS CORPCOMMON STOCK90421410323,5641,264,180SH DFND 1,008,1630256,017
UNDER ARMOUR INCCOMMON STOCK90431110730,320264,486SH DFND 264,456030
UNIFI INCCOMMON STOCK9046772004,428191,955SH DFND 177,941014,014
UNIFIRST CORP - MASSCOMMON STOCK90470810467,319612,325SH DFND 611,02501,300
***UNILEVER PLCCOMMON STOCK9047677041,65838,769SH DFND 6,731032,038
***UNILEVER N VCOMMON STOCK90478470942010,224SH SOLE 10,22400
***UNILEVER N VCOMMON STOCK904784709345,6618,406,173SH DFND 6,301,05402,105,119
UNION PACIFIC CORPCOMMON STOCK9078181084712,515SH SOLE 2,51500
UNION PACIFIC CORPCOMMON STOCK907818108288,1281,535,376SH DFND 751,9100783,466
UNITED CONTINENTAL HLDGS INCCOMMON STOCK910047109234,3755,251,532SH DFND 3,756,24301,495,289
UNITED NATURAL FOODS INCCOMMON STOCK9111631036659,379SH DFND 1,11408,265
UNITED PARCEL SVC INC CL BCOMMON STOCK911312106139,8391,436,023SH DFND 1,388,658047,364
UNITED RENTALS INCCOMMON STOCK911363109187,1611,971,362SH DFND 1,078,6740892,688
US CELLULAR CORPCOMMON STOCK9116841081,28131,251SH DFND 27,67603,575
UNITED STATES STL CORP NEWCOMMON STOCK91290910831,9891,158,617SH DFND 1,034,2200124,397
UNITED STS STL CORP NEWCONVERTIBLE BONDS912909AE8229228,000PRN DFND 46,0000182,000
UNITED STATIONERS INCCOMMON STOCK913004107151,1053,679,225SH DFND 3,648,817030,408
UNITED TECHNOLOGIES CORPCOMMON STOCK91301710939,113334,759SH DFND 301,932032,827
UTS UNITED TECHNOLOGIES CORPCONVERTIBLE PREFERRED9130171173,67255,175SH DFND 54,8000375
UNITED THERAPEUTICS CORP DELCOMMON STOCK91307C1022823,000SH DFND 3,00000
UNITEDHEALTH GROUP INCCOMMON STOCK91324P10257,084696,242SH DFND 549,4860146,756
UNIVERSAL DISPLAY CORPCOMMON STOCK91347P10513,494422,888SH DFND 418,67404,214
UNIVERSAL HEALTH SERV.INC CL BCOMMON STOCK9139031003,71745,299SH DFND 45,29900
UNIVEST CORPORATION OF PACOMMON STOCK9152711003,198155,879SH DFND 150,13305,745
UNUM GROUPCOMMON STOCK91529Y10676921,790SH SOLE 21,79000
UNUM GROUPCOMMON STOCK91529Y106256,2277,256,509SH DFND 6,348,5450907,964
URBAN OUTFITTERS INCCOMMON STOCK91704710214,196389,255SH DFND 389,25500
URSTADT BIDDLE PROPERTIES INCCOMMON STOCK91728620531,8871,543,429SH DFND 1,481,278062,151
VCA ANTECH INCCOMMON STOCK91819410119,690610,948SH DFND 537,823073,125
V F CORPCOMMON STOCK9182041082,22335,929SH DFND 24,982010,946
VAIL RESORTS INCCOMMON STOCK91879Q1092203,162SH DFND 003,162
***VALEANT PHARMACEUTICALSCOMMON STOCK91911K1023,52526,741SH DFND 26,0900651
***VALE S ACOMMON STOCK91912E10517812,898SH DFND 700012,198
***VALE S AHYBRID PREFERRED STOCK91912E20474,3085,968,549SH DFND 4,166,50301,802,046
VALERO ENERGY CORP NEWCOMMON STOCK91913Y10010,864204,603SH DFND 197,65606,947
VALERO ENERGY PARTNERS LPCOMMON STOCK91914J10281520,600SH DFND 20,60000
VALLEY NATIONAL BANCORPCOMMON STOCK91979410748446,495SH DFND 46,49500
VALMONT INDUSTRIES INCCOMMON STOCK920253101229,6311,542,810SH DFND 1,520,202022,608
VALSPAR CORPCOMMON STOCK9203551045757,983SH DFND 75607,227
VALUE LINE INCCOMMON STOCK9204371001,772118,484SH DFND 114,48404,000
VANGUARD STAR FDCOMMON STOCK9219097683687,052SH SOLE 7,05200
VANGUARD SHORT TERM BOND ETFCOMMON STOCK9219378277989,974SH DFND 9,6340340
VANGUARD TOTAL BOND MARKET ETFCOMMON STOCK9219378353,04037,454SH DFND 37,45400
VANGUARD TAX-MANAGED FDCOMMON STOCK9219438581,05925,684SH DFND 25,68400
VANGUARD INTERNATIONAL EQUITYCOMMON STOCK92204285826,257647,061SH DFND 645,90101,160
VANGUARD INTL EQUITY INDEX FDCOMMON STOCK9220428749,579162,507SH DFND 162,50700
VANGUARD SECTOR INDEX FDSCOMMON STOCK92204A8762923,229SH DFND 3,22900
VANGUARD NATURAL RESOURCES LLCCOMMON STOCK92205F10645715,358SH DFND 15,35800
VANTIV INCCOMMON STOCK92210H10532310,713SH DFND 4,41806,295
VARIAN MEDICAL SYSTEMS INCCOMMON STOCK92220P10519,568232,987SH DFND 219,177013,810
VECTREN CORPCOMMON STOCK92240G1012546,453SH DFND 006,453
VENTAS INC.COMMON STOCK92276F100180,5702,981,182SH DFND 2,813,6890167,493
VANGUARD INDEX FUNDSCOMMON STOCK9229086377348,544SH DFND 8,54400
VANGUARD INDEX FUNDSCOMMON STOCK9229087692402,469SH SOLE 2,46900
VERIFONE HOLDINGS INCCOMMON STOCK92342Y10965,1571,926,595SH DFND 1,741,9740184,621
VERISIGN INCCOMMON STOCK92343E1022,14539,807SH DFND 1,768038,039
VERIZON COMMUNICATIONSCOMMON STOCK92343V10462613,168SH SOLE 9,72103,447
VERIZON COMMUNICATIONSCOMMON STOCK92343V104182,9913,846,777SH DFND 2,375,42601,471,350
VERINT SYSTEMS INCCOMMON STOCK92343X10040,529863,618SH DFND 688,8440174,774
VERISK ANALYTICS INCCOMMON STOCK92345Y1062824,716SH SOLE 4,0160700
VERISK ANALYTICS INCCOMMON STOCK92345Y106276,3184,608,376SH DFND 3,260,83101,347,545
VERMILION ENERGY INCCOMMON STOCK9237251051,07017,145SH DFND 17,14500
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F1003,74452,951SH DFND 40,497012,454
VIACOM INCCOMMON STOCK92553P1024415,175SH SOLE 5,17500
VIACOM INCCOMMON STOCK92553P10295,3381,118,211SH DFND 1,047,360070,851
VIACOM INCCOMMON STOCK92553P2013,97546,775SH SOLE 15,075031,700
VIACOM INCCOMMON STOCK92553P201453,2135,332,553SH DFND 3,553,79001,778,763
VIEWPOINT FINANCIAL GROUP INCCOMMON STOCK92672A10179,1832,744,673SH DFND 2,723,113021,560
***VIPSHOP HOLDINGS LIMITEDCOMMON STOCK92763W10329,662198,676SH DFND 197,9150761
VISA INCCOMMON STOCK92826C839126,834587,576SH DFND 576,976010,600
VIRTUSA CORPCOMMON STOCK92827P10211,378339,550SH DFND 339,55000
VISHAY INTERTECHNOLOGY INCCOMMON STOCK92829810825016,804SH DFND 2,723014,080
VISTEON CORPCOMMON STOCK92839U2066,03468,235SH DFND 68,143092
VMWARE INC CL ACOMMON STOCK92856340270,276650,585SH DFND 261,6170388,968
***VODAFONE GROUP PLCCOMMON STOCK92857W30811,811320,889SH DFND 296,739024,150
VORNADO REALTY TRUSTCOMMON STOCK929042109110,4461,120,604SH DFND 1,067,515053,089
WGL HOLDINGS INCCOMMON STOCK92924F1061,03225,765SH DFND 1,247024,518
WABCO HOLDINGS INCCOMMON STOCK92927K1029,12386,428SH DFND 80,16206,266
W P CAREY INCCOMMON STOCK92936U1092624,367SH DFND 4,36700
***WPP PLC NEWCOMMON STOCK92937A1025,08449,330SH DFND 29,393019,937
WABTEC CORPCOMMON STOCK929740108420,5735,426,761SH DFND 5,398,567028,194
WADDELL & REED FINANCIAL CL ACOMMON STOCK93005910077710,562SH DFND 88209,680
WAL-MART STORES INCCOMMON STOCK9311421032373,112SH SOLE 3,11200
WAL-MART STORES INCCOMMON STOCK931142103150,9771,975,371SH DFND 1,100,4950874,875
WALGREEN COCOMMON STOCK93142210938,092576,894SH DFND 558,686018,207
WASTE CONNECTIONS INCCOMMON STOCK9410531004,27697,505SH DFND 96,43001,075
WASTE MANAGEMENT INC DELCOMMON STOCK94106L10974117,618SH DFND 17,4100208
WATSCO INC CL ACOMMON STOCK942622200100,5871,006,779SH DFND 1,004,50402,275
***WEBMD HEALTH CORP SR NTCONVERTIBLE BONDS94770VAF931,57631,322,000PRN DFND 29,563,00001,759,000
WEBMD HEALTH CORPCONVERTIBLE BONDS94770VAH515,39315,250,000PRN DFND 13,970,00001,280,000
WELLPOINT INCCOMMON STOCK94973V10774,456747,933SH DFND 732,449015,484
WELLS FARGO & CO-NEWCOMMON STOCK94974610157311,540SH SOLE 4,99006,550
WELLS FARGO & CO-NEWCOMMON STOCK949746101404,6568,135,427SH DFND 7,107,76601,027,661
WELLS FARGO & CO NEWCONVERTIBLE PREFERRED94974680413,38811,414SH DFND 10,9500464
WENDYS COMPANY (THE)COMMON STOCK95058W10018,0061,974,416SH DFND 1,712,4940261,922
WERNER ENTERPRISES INCCOMMON STOCK95075510898038,448SH DFND 551037,897
WESCO AIRCRAFT HOLDINGS INCCOMMON STOCK95081410358,8062,671,801SH DFND 2,623,161048,640
WEST PHARMACEUTICAL SVCS INCCOMMON STOCK955306105238,4085,412,228SH DFND 5,332,041080,187
WESTAMERICA BANCORPCOMMON STOCK957090103120,2552,223,660SH DFND 2,206,493017,167
WESTERN DIGITAL CORPCOMMON STOCK9581021052,83830,910SH DFND 29,17601,734
WESTERN GAS PARTNERS LPCOMMON STOCK9582541045498,300SH SOLE 8,30000
WESTERN GAS PARTNERS LPCOMMON STOCK958254104315,0384,759,612SH DFND 4,493,8380265,773
WESTERN GAS EQUITY PARTNERS LPCOMMON STOCK95825R10315,505315,728SH DFND 314,02801,700
WESTERN UNION COCOMMON STOCK95980210921,3901,307,499SH DFND 1,305,80801,690
***WESTPORT INNOVATIONS INCCOMMON STOCK96090830931821,984SH DFND 21,98400
***WESTPAC BANKING CORP LTDCOMMON STOCK9612143013,06195,496SH DFND 95,1860310
WEX INCCOMMON STOCK96208T1042853,000SH SOLE 3,00000
WEX INCCOMMON STOCK96208T104117,6051,237,305SH DFND 1,225,850011,455
WEYERHAEUSER COCOMMON STOCK962166104168,2915,733,958SH DFND 5,448,6070285,350
WEYERHAEUSER COMPANYCONVERTIBLE PREFERRED9621668723,51864,450SH DFND 62,35002,100
WHIRLPOOL CORPCOMMON STOCK9633201061,74911,705SH DFND 6,15805,547
WHITEWAVE FOODS COCOMMON STOCK966244105184,9316,479,742SH DFND 5,918,3330561,409
WHITING PETROLEUM CORPORATIONCOMMON STOCK966387102222,2073,202,296SH DFND 2,701,2590501,037
WHOLE FOODS MARKET INCCOMMON STOCK96683710667,6081,333,244SH DFND 563,0860770,158
JOHN WILEY & SONS INC CL ACOMMON STOCK9682232065,20090,220SH DFND 89,17501,045
JOHN WILEY & SONS INC CL BCOMMON STOCK96822330595716,657SH DFND 16,65700
WILLIAMS COMPANIES INCCOMMON STOCK96945710047111,626SH SOLE 10,00001,626
WILLIAMS COMPANIES INCCOMMON STOCK969457100334,7528,249,209SH DFND 7,724,3680524,840
WILLIAMS PARTNERS L PCOMMON STOCK96950F10434,590679,042SH DFND 678,6170425
WILLIAMS SONOMA INCCOMMON STOCK96990410126,447396,870SH DFND 396,87000
WINDSTREAM HLDGS INCCOMMON STOCK97382A10112214,837SH DFND 14,787050
WINTHROP REALTY TRUSTCOMMON STOCK9763913003,079265,700SH DFND 263,70002,000
WISCONSIN ENERGY CORPCOMMON STOCK976657106127,3152,735,029SH DFND 2,595,9760139,053
WISDOMTREE TRUST JAPANCOMMON STOCK97717W85161913,096SH DFND 13,09600
WOLVERINE WORLD WIDE INCCOMMON STOCK978097103113,9433,991,009SH DFND 3,969,669021,340
WRIGHT MEDICAL GROUP INCCOMMON STOCK98235T10720,421657,271SH DFND 656,9000371
WYNDHAM WORLDWIDE CORPORATIONCOMMON STOCK98310W10815,470211,254SH DFND 207,27003,984
WYNN RESORTS LTDCOMMON STOCK9831341073,82817,236SH DFND 17,163073
XCEL ENERGY INCCOMMON STOCK98389B10047315,613SH DFND 14,7860826
XEROX CORPCOMMON STOCK98412110388,4037,823,319SH DFND 7,680,3860142,933
XYLEM INCCOMMON STOCK98419M10038810,677SH DFND 5,53705,140
YAMANA GOLD INCCOMMON STOCK98462Y10011112,658SH DFND 2,500010,158
YUM BRANDS INCCOMMON STOCK9884981011,89025,082SH DFND 23,90401,178
ZEBRA TECHNOLOGIES CORP-CL ACOMMON STOCK989207105220,9513,183,284SH DFND 3,153,281030,003
ZELTIQ AESTHETICS INCCOMMON STOCK98933Q10837619,183SH DFND 19,18300
ZIMMER HOLDINGS INCCOMMON STOCK98956P10225,273267,218SH DFND 264,96102,257
ZIONS BANCORPCOMMON STOCK9897011072337,528SH DFND 7,52800
ZOETIS INCCOMMON STOCK98978V10363,5562,196,150SH DFND 2,150,944045,205
***ACTAVIS PLCCOMMON STOCKG0083B1085,81128,232SH DFND 27,7410491
***ALKERMES PLCCOMMON STOCKG017671052154,896SH DFND 4,3830513
***ALLEGION PUBLIC LIMITEDCOMMON STOCKG0176J1092514,823SH DFND 4,803020
***AMDOCS LIMITEDCOMMON STOCKG0260210369,0351,485,921SH DFND 1,401,338084,582
***AON PLCCOMMON STOCKG0408V1021,43617,050SH SOLE 17,05000
***AON PLCCOMMON STOCKG0408V102604,8897,177,142SH DFND 5,159,39502,017,747
ARCH CAPITAL GROUP LTDCOMMON STOCKG0450A1052,52243,842SH DFND 43,84200
***ARCOS DORADOS HOLDINGS INCCOMMON STOCKG0457F10713,3511,324,520SH DFND 1,219,7140104,806
***ASPEN INSURANCE HOLDINGSCOMMON STOCKG0538410564516,253SH DFND 16,25300
***ASSURED GUARANTY LTDCOMMON STOCKG0585R1064,929194,694SH DFND 184,068010,626
***AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U10910,580230,771SH DFND 230,77100
***ACCENTURE PLC IRELANDCOMMON STOCKG1151C1011,31316,477SH SOLE 16,47700
***ACCENTURE PLC IRELANDCOMMON STOCKG1151C101236,7802,970,147SH DFND 1,876,83501,093,312
***BROOKFIELD PROPERTYCOMMON STOCKG1624910722,0271,177,921SH DFND 1,175,27802,643
***BROOKFIELD INFRASTRUCTURECOMMON STOCKG16252101203,4385,156,867SH DFND 5,088,537068,329
***BROOKFIELD RENEWABLE ENERGYUNITG162581085,195178,290SH DFND 178,29000
BUNGE LTDCOMMON STOCKG1696210531,368394,520SH DFND 358,248036,271
CREDICORP LTDCOMMON STOCKG2519Y10857,793419,035SH DFND 292,5100126,525
***COVIDIEN PLCCOMMON STOCKG2554F113313,6924,258,652SH DFND 3,568,0010690,650
***DELPHI AUTOMOTIVE PLCCOMMON STOCKG27823106209,9903,094,472SH DFND 1,291,45901,803,012
***EATON CORPORATION PLCCOMMON STOCKG291831033514,674SH SOLE 4,4740200
***EATON CORPORATION PLCCOMMON STOCKG29183103195,0822,596,948SH DFND 1,717,6490879,298
***ENDO INTL PLCCOMMON STOCKG304011064867,080SH DFND 6,7780302
***ENSTAR GROUP LIMITEDCOMMON STOCKG3075P1019,16467,232SH DFND 67,0830149
***ENSCO PLC NEWCOMMON STOCKG3157S1062,65450,300SH SOLE 300050,000
***ENSCO PLC NEWCOMMON STOCKG3157S106119,3862,261,965SH DFND 2,080,1700181,795
***EVEREST RE GROUP LTDCOMMON STOCKG3223R1083,07120,068SH DFND 20,06800
***FREESCALE SEMICONDUCTORCOMMON STOCKG3727Q10120,286831,089SH DFND 667,6230163,466
***GASLOG LTDCOMMON STOCKG375851099,629413,442SH DFND 397,935015,506
GENPACT LTDCOMMON STOCKG3922B10749,8272,860,367SH DFND 2,800,557059,810
***GREENLIGHT CAPITAL RE LTDCOMMON STOCKG4095J10954116,524SH DFND 16,2140310
***ICON PLCCOMMON STOCKG4705A100256,8055,400,746SH DFND 5,357,721043,025
***INGERSOLL RAND PLCCOMMON STOCKG4779110130,771537,587SH DFND 522,495015,092
INVESCO LTDCOMMON STOCKG491BT108248,8586,725,911SH DFND 3,833,53302,892,378
***JAZZ PHARMACEUTICALS PLCCOMMON STOCKG5087110518,839135,849SH DFND 135,84900
***LAZARD LTDCOMMON STOCKG54050102153,4813,259,325SH DFND 2,683,0220576,303
***LIBERTY GLOBAL PLCCOMMON STOCKG5480U1044,306103,501SH DFND 103,440061
***LIBERTY GLOBAL PLCCOMMON STOCKG5480U1204,462109,608SH DFND 109,4250183
***MALLINCKRODT PLCCOMMON STOCKG5785G10767410,625SH DFND 10,1870438
MARVELL TECHNOLOGY GROUPCOMMON STOCKG5876H10519112,135SH DFND 220011,915
***MICHAEL KORS HLDGS LTDCOMMON STOCKG6075410190,389969,111SH DFND 574,9690394,142
***NABORS INDUSTRIES LTDCOMMON STOCKG6359F10358523,716SH DFND 21,18002,536
***NOBLE CORP PLCCOMMON STOCKG654311011,54647,207SH DFND 19,946027,261
***NORTH ATLANTIC DRILLING LTDCOMMON STOCKG6613P20230,4693,446,717SH DFND 3,380,863065,854
***HOME LOAN SERVICINGCOMMON STOCKG6648D109153,5247,107,594SH DFND 7,091,194016,400
***NORWEGIAN CRUISE LINE HLDGSCOMMON STOCKG667211042929,050SH DFND 9,05000
***ORIENT EXPRESS HOTELS LTDCOMMON STOCKG677431072,613181,330SH DFND 151,790029,540
***RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1037,18373,594SH DFND 72,7650829
***ROWAN COMPANIES LTDCOMMON STOCKG7665A101111,7613,318,330SH DFND 2,950,8360367,494
SEADRILL LIMITED SHSCOMMON STOCKG7945E10568,1001,936,868SH DFND 1,487,9770448,891
***SEAGATE TECHNOLOGY PLCCOMMON STOCKG7945M1071,62428,911SH DFND 8,817020,094
***SIGNET JEWELERS LIMITEDCOMMON STOCKG812761009,54390,146SH DFND 90,14600
***SINA CORPORATIONCOMMON STOCKG814771041,02817,020SH DFND 338016,682
***TEXTAINER GROUP HOLDINGSCOMMON STOCKG8766E1092,27459,410SH DFND 59,350060
***TSAKO ENERGY NAVIG USD1COMMON STOCKG9108L10869890,000SH DFND 90,00000
***VALIDUS HOLDINGS LTDCOMMON STOCKG9319H1023,51993,330SH DFND 93,33000
VANTAGE DRILLING COMPANYCOMMON STOCKG932051137,4894,379,699SH DFND 4,295,999083,700
***GOLAR LNG LIMITEDCOMMON STOCKG9456A1002295,500SH DFND 5,50000
***WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E1077551,259SH DFND 1,25900
***WILLIS GROUP HOLDINGS PLCCOMMON STOCKG966661053958,951SH DFND 58608,365
***PERRIGO COMPANY PLCCOMMON STOCKG9782210362,470403,919SH DFND 148,0000255,919
***ACE LIMITEDCOMMON STOCKH0023R10599010,000SH SOLE 0010,000
***ACE LIMITEDCOMMON STOCKH0023R10536,788371,374SH DFND 355,613015,761
***WEATHERFORD INTERNATIONALCOMMON STOCKH270131033,084177,661SH DFND 71,1950106,466
***FOSTER WHEELER AGCOMMON STOCKH2717810456117,315SH DFND 1,725015,590
GARMIN LTDCOMMON STOCKH2906T1092183,940SH DFND 3,94000
***PENTAIR LTDCOMMON STOCKH6169Q10873,174922,281SH DFND 907,851014,430
***TE CONNECTIVITY LTDCOMMON STOCKH849891043,68361,162SH DFND 37,375023,786
***TYCO INTERNATIONAL LTDCOMMON STOCKH89128104122,5542,890,427SH DFND 2,663,4310226,995
***UBS AGCOMMON STOCKH892313388,404405,596SH DFND 32,6190372,977
***ALTISOURCE PORTFOLIOCOMMON STOCKL0175J1042,15917,750SH SOLE 0017,750
***ALTISOURCE PORTFOLIOCOMMON STOCKL0175J104250,9752,062,922SH DFND 2,045,594017,328
***PACIFIC DRILLING SACOMMON STOCKL7257P10627,0372,484,986SH DFND 1,453,68601,031,300
***CERAGON NETWORKS LTDCOMMON STOCKM220131022,633930,363SH DFND 755,5680174,795
***CHECK POINT SOFTWARECOMMON STOCKM22465104278,5054,118,072SH DFND 2,970,41301,147,659
***MELLANOX TECHNOLOGIES LTDCOMMON STOCKM5136311311,814301,922SH DFND 243,340058,582
***STRATASYS LTDCOMMON STOCKM855481014824,543SH DFND 1,10803,435
***ASML HOLDING N VCOMMON STOCKN070592102492,665SH SOLE 2,66500
***ASML HOLDING N VCOMMON STOCKN07059210123,7261,325,259SH DFND 697,2230628,036
***CORE LABORATORIES NVCOMMON STOCKN2271710716,74384,373SH DFND 84,0250348
***FRANKS INTERNATIONAL N VCOMMON STOCKN334621071,60464,735SH DFND 56,93507,800
***INTERXION HOLDING N VCOMMON STOCKN4727910926010,850SH DFND 850010,000
LYONDELLBASELL INDUSTRIESCOMMON STOCKN537451001,38915,612SH SOLE 15,61200
LYONDELLBASELL INDUSTRIESCOMMON STOCKN53745100215,0072,417,438SH DFND 1,126,76501,290,673
***NIELSEN HOLDINGS B VCOMMON STOCKN63218106508,25011,388,089SH DFND 7,373,11104,014,977
***NXP SEMICONDUCTORSCOMMON STOCKN6596X10920,175343,050SH DFND 343,05000
***ORTHOFIX INTERNATIONAL NVCOMMON STOCKN6748L10231710,500SH DFND 10,50000
***SENSATA TECHNOLOGIESCOMMON STOCKN7902X10615,055353,067SH DFND 75,5360277,531
***TORNIER N VCOMMON STOCKN872371081,71080,600SH DFND 80,60000
***YANDEX N VCOMMON STOCKN9728410839,9071,321,865SH DFND 922,7000399,165
***COPA HOLDINGS S ACOMMON STOCKP310761052,76319,027SH DFND 19,02700
***ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T10390116,517SH DFND 2,256014,260
***ARDMORE SHIPPINGCOMMON STOCKY0207T1003,040228,550SH DFND 213,650014,900
***AVAGO TECHNOLOGIES LTDCOMMON STOCKY0486S10448,803757,700SH DFND 757,70000
***COSTAMARE INCCOMMON STOCKY1771G10252324,350SH DFND 24,35000
***DANAOS CORPORATIONCOMMON STOCKY1968P10511,7961,572,744SH DFND 1,312,1130260,631
***DHT HOLDINGS INCCOMMON STOCKY2065G1217,8021,002,800SH DFND 943,700059,100
***DYNAGAS LNG PARTNERS LPCOMMON STOCKY2188B10812,930596,685SH DFND 587,48509,200
***FLEXTRONICS INTERNATIONALCOMMON STOCKY2573F10214,5861,578,630SH DFND 1,578,63000
***GOLAR LNG PARTNERS LPCOMMON STOCKY2745C10225,411849,881SH DFND 804,051045,830
***KNOT OFFSHORE PARTNERS LPCOMMON STOCKY481251014,109143,688SH DFND 141,78801,900
***NAVIGATOR HOLDINGS LTDCOMMON STOCKY621321082,859109,975SH DFND 104,77505,200
***NAVIOS MARITIME ACQUISITIONCOMMON STOCKY6215910122,0896,035,474SH DFND 5,927,3740108,100
***NAVIOS MARITIME HOLDINGSCOMMON STOCKY621961035,851594,051SH DFND 584,75109,300
***NAVIOS MARITIME PARTNERSCOMMON STOCKY6226710243,6822,241,299SH DFND 2,096,3310144,968
***SAFE BULKERS INCCOMMON STOCKY7388L10366870,124SH DFND 21,102049,022
***SCORPIO TANKERS INCCOMMON STOCKY7542C10640,5964,071,772SH DFND 3,952,5720119,200
***SEADRILL PARTNERS LLCCOMMON STOCKY7545W109124,1504,138,326SH DFND 3,825,3010313,025
***SCORPIO BULKERS INCCOMMON STOCKY7546A10631,8323,148,520SH DFND 3,133,370015,150
***SEASPAN CORPCOMMON STOCKY7563810930113,642SH DFND 13,64200
***STEALTHGAS INCCOMMON STOCKY8166910615,1221,330,038SH DFND 1,280,738049,300
***TEEKAY LNG PARTNERS L PCOMMON STOCKY8564M10551712,499SH SOLE 12,49900
***TEEKAY LNG PARTNERS L PCOMMON STOCKY8564M105198,3234,798,533SH DFND 4,641,5910156,942
***TEEKAY SHIPPING CORPCOMMON STOCKY8564W103268,0574,766,315SH DFND 3,233,59801,532,716
***TEEKAY OFFSHORE PARTNERS LPCOMMON STOCKY8565J1012979,080SH SOLE 9,08000
***TEEKAY OFFSHORE PARTNERS LPCOMMON STOCKY8565J101239,8827,331,356SH DFND 7,018,5540312,801