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

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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 STOCK00036020646,0931,375,077SH DFND 1,365,077010,000
***ABB LTDCOMMON STOCK000375204121,1665,263,491SH DFND 5,147,1140116,377
ADT CORPORATIONCOMMON STOCK00101J10677,9672,231,452SH DFND 2,139,145092,307
AFLAC INCCOMMON STOCK00105510264510,361SH DFND 10,36100
AGCO CORPCOMMON STOCK00108410274413,230SH DFND 13,23000
AGL RESOURCES INCCOMMON STOCK0012041062,03336,946SH DFND 36,4470499
AES CORPCOMMON STOCK00130H10542,5522,736,463SH DFND 2,641,088095,375
ALPS ETF TR ALERIAN MLPCOMMON STOCK00162Q8662,453129,117SH DFND 100,467028,650
AMC NETWORKS INCCOMMON STOCK00164V1034607,484SH DFND 3,47404,010
AMC ENTERTAINMENT HOLDINGS INCCOMMON STOCK00165C1045,535222,567SH DFND 220,91701,650
AOL INCCOMMON STOCK00184X10542210,597SH DFND 10,59403
AT&T INCCOMMON STOCK00206R10243,4871,229,824SH DFND 1,142,421087,403
AV HOMES INCCOMMON STOCK00234P10230518,660SH DFND 18,66000
AV HOMES INC SR NT 7.5%16CORPORATE BONDS00234PAB82,0771,950,000SH DFND 1,950,00000
ABAXIS INCCOMMON STOCK00256710563,6341,436,105SH DFND 1,427,46008,645
ABBOTT LABORATORIESCOMMON STOCK002824100242,3885,926,351SH DFND 4,225,36201,700,989
ABBVIE INCCOMMON STOCK00287Y10978,3481,388,167SH DFND 1,320,862067,305
ACADIA HEALTHCARE CO INCCOMMON STOCK00404A10932,942723,999SH DFND 723,99900
ACADIA PHARMACEUTICALS INCCOMMON STOCK00422510836916,325SH DFND 16,32500
ACCESS MIDSTREAM PARTNERS L PCOMMON STOCK00434L1097,875123,922SH DFND 123,92200
ACCRETIVE HEALTH INCCOMMON STOCK00438V10311,0101,411,572SH DFND 1,410,57201,000
ACCURAY INC CALIFCOMMON STOCK0043971056,430730,733SH DFND 578,2280152,505
ACELRX PHARMACEUTICALS INCCOMMON STOCK00444T10025925,225SH DFND 25,22500
ACTIVISION BLIZZARD INCCOMMON STOCK00507V10965529,350SH SOLE 28,9000450
ACTIVISION BLIZZARD INCCOMMON STOCK00507V109299,95813,451,050SH DFND 12,116,86101,334,189
ACTUANT CORPCOMMON STOCK00508X2033,29295,220SH DFND 92,65002,570
ADOBE SYSTEMS INCCOMMON STOCK00724F1016,30287,088SH DFND 85,28201,806
ADVANCE AUTO PARTS INCCOMMON STOCK00751Y10624,218179,500SH DFND 179,50000
ADVISORY BOARD COCOMMON STOCK00762W10716,415316,584SH DFND 313,06903,515
***ADVANTAGE OIL & GAS LTDFOREIGN COMMON STOCK00765F10112017,792SH DFND 17,79200
AEGERION PHARMACEUTICALSCOMMON STOCK00767E10235110,943SH DFND 10,7000243
***AEGON NV-ORD AMERICAN REGDCOMMON STOCK00792410319121,746SH DFND 0021,746
ADVENT SOFTWARE INCCOMMON STOCK00797410885,6682,630,258SH DFND 2,604,549025,709
AEROVIRONMENT INCCOMMON STOCK0080731085,123161,091SH DFND 126,526034,565
AES TR III 6.75%CONVERTIBLE PREFERRED00808N2024869,375SH DFND 9,300075
AETNA U S HEALTHCARE INCCOMMON STOCK00817Y108331,2034,084,886SH DFND 3,523,1880561,698
AFFILIATED MANAGERS GROUP INCCOMMON STOCK00825210841,020199,710SH DFND 199,71000
AFFYMETRIX INCCOMMON STOCK00826T10814,0161,573,020SH DFND 1,209,7380363,282
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U1013536,147SH DFND 5,7950352
***AGRIUM INCCOMMON STOCK00891610848,195525,978SH DFND 498,651027,327
AIR METHODS CORP NEWCOMMON STOCK0091283071,41027,300SH DFND 27,30000
AIR LEASE CORPORATIONCOMMON STOCK00912X30293224,160SH DFND 21,70002,460
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810620,302157,845SH DFND 133,782024,063
AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T10112,793209,517SH DFND 209,442075
AKORN INCCOMMON STOCK00972810629,824896,965SH DFND 896,96500
ALAMOS GOLD INCCOMMON STOCK01152710868,3656,742,121SH DFND 6,726,021016,100
ALASKA AIR GROUP INCCOMMON STOCK01165910931,979336,448SH DFND 335,6590789
ALBEMARLE CORPCOMMON STOCK0126531013034,243SH DFND 4,24300
ALCOA INCCOMMON STOCK01381710159439,915SH DFND 15,034024,881
ALERE INCCOMMON STOCK01449J10556915,194SH DFND 13,71401,480
ALEXANDERS INCCOMMON STOCK0147521093691,000SH DFND 1,00000
ALEXANDRIA REAL ESTATECOMMON STOCK01527110915,488199,483SH DFND 187,051012,432
ALEXION PHARMACEUTICALS INCCOMMON STOCK01535110938,724247,836SH DFND 247,2920544
ALIGN TECHNOLOGY INCCOMMON STOCK0162551012354,189SH DFND 4,18900
ALLEGHANY CORP-DELCOMMON STOCK0171751008411,919SH DFND 1,91900
ALLEGHENY TECHNOLOGIES INCCOMMON STOCK01741R1029,461209,774SH DFND 190,251019,523
ALLERGAN INCCOMMON STOCK01849010270,989419,507SH DFND 398,144021,363
ALLETE INCCOMMON STOCK01852230026,578517,591SH DFND 495,149022,442
ALLIANCE DATA SYSTEM CORPCOMMON STOCK018581108169,686603,329SH DFND 329,8870273,442
ALLIANCE HLDGS GP L PCOMMON STOCK01861G100395,5016,104,354SH DFND 5,762,1070342,247
ALLIANCE RESOURCE PARTNERS L PCOMMON STOCK01877R10828,766616,632SH DFND 616,63200
ALLIANT ENERGY CORPCOMMON STOCK018802108126,8412,084,146SH DFND 1,976,2250107,921
ALLIANT TECHSYSTEMS INC-W/RTSCOMMON STOCK0188041041,56711,701SH DFND 11,70100
ALLIANCEBERNSTEIN INCOME FUNDCOMMON STOCK01881E10115020,000SH DFND 20,00000
ALLSCRIPTS MISYS HEALTHCARECOMMON STOCK01988P10823,5071,464,598SH DFND 1,143,9730320,625
ALLSTATE CORPCOMMON STOCK0200021012143,650SH SOLE 3,65000
ALLSTATE CORPCOMMON STOCK02000210147,067801,549SH DFND 778,423023,126
ALPHA NATURAL RESOURCES INCCOMMON STOCK02076X1028,5572,306,570SH DFND 2,305,47001,100
ALPHATEC HLDGS INCCOMMON STOCK02081G10212778,075SH DFND 78,07500
ALTERA CORPCOMMON STOCK02144110090,1192,592,620SH DFND 2,494,366098,254
ALTISOURCE RESIDENTIALCOMMON STOCK02153W10043416,666SH SOLE 0016,666
ALTISOURCE RESIDENTIALCOMMON STOCK02153W10027,8141,068,551SH DFND 1,018,479050,072
***ALTISOURCE ASSET MANAGEMENTCOMMON STOCK02153X1081,8082,500SH SOLE 002,500
***ALTISOURCE ASSET MANAGEMENTCOMMON STOCK02153X108129,064178,497SH DFND 177,49201,005
ALTRA HLDGS INCCOMMON STOCK02208R1061,27735,100SH DFND 35,10000
ALTRIA GROUP INCCOMMON STOCK02209S10314,047334,938SH DFND 305,958028,980
AMAZON.COM INCCOMMON STOCK023135106240,819741,484SH DFND 432,4380309,046
***AMBEV S ACOMMON STOCK02319V10360,7278,625,985SH DFND 6,386,88002,239,105
AMEDISYS INCCOMMON STOCK02343610822313,316SH DFND 13,296020
AMEREN CORPCOMMON STOCK0236081022195,350SH SOLE 5,35000
AMEREN CORPCOMMON STOCK023608102129,1943,160,332SH DFND 3,040,4110119,921
***AMERICA MOVIL S A B DE C VCOMMON STOCK02364W10527513,266SH DFND 4,34208,924
AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R1022826,555SH SOLE 6,55500
AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R102338,3837,876,696SH DFND 5,460,73202,415,964
AMERICAN CAPITAL LIMITEDCOMMON STOCK02503Y10361940,475SH DFND 40,47500
AMERICAN CAPITAL SENIORCOMMON STOCK02504D1082,793199,490SH DFND 196,49003,000
AMERICAN ELECTRIC POWER CO INCCOMMON STOCK02553710116,380293,699SH DFND 213,592080,107
AMERICAN EQUITY INVESTMENTCOMMON STOCK02567620625710,458SH DFND 6,54203,916
AMERICAN EXPRESS COMPANYCOMMON STOCK0258161093113,280SH SOLE 3,28000
AMERICAN EXPRESS COMPANYCOMMON STOCK025816109641,4216,761,048SH DFND 5,585,04501,176,003
AMERICAN FINANCIAL GROUP INCCOMMON STOCK0259321045338,954SH DFND 8,95400
AMERICAN HOMES 4 RENTCOMMON STOCK02665T30633,9781,913,201SH DFND 1,806,4100106,791
AMERICAN INTERNATIONAL GROUPCOMMON STOCK02687478458,3351,068,799SH DFND 1,013,099055,700
AMERICAN MIDSTREAM PARTNERSCOMMON STOCK02752P10047,0691,632,062SH DFND 1,515,6630116,399
AMERICAN NATIONAL INSURANCE COCOMMON STOCK0285911052,65923,283SH DFND 12,014011,269
AMERICAN REALTY CAPITALCOMMON STOCK02917R1086,924635,794SH DFND 635,79400
AMERICAN REALTY CAPITALCOMMON STOCK02917T10414,3351,144,093SH DFND 1,144,09300
AMERICAN RESIDENTIALCOMMON STOCK02927E3036,936369,906SH DFND 332,695037,211
AMERICAN TOWER CORPCOMMON STOCK03027X100474,4885,273,261SH DFND 3,420,85301,852,408
AMERICAN TOWER CORPORATIONCONVERTIBLE PREFERRED03027X30812,185114,523SH DFND 110,64803,875
AMERICAN WTR WKS CO INCCOMMON STOCK03042010363,4791,283,693SH DFND 1,248,384035,309
AMERISAFE INC-CL ACOMMON STOCK03071H1001,73542,650SH DFND 42,65000
AMERISOURCEBERGEN CORPCOMMON STOCK03073E1051,19016,373SH DFND 7,09509,278
AMERIPRISE FINL INCCOMMON STOCK03076C1067155,960SH DFND 4,37301,587
AMERIGAS PARTNERS LPCOMMON STOCK03097510647,1561,038,905SH DFND 1,038,90500
AMETEK INC NEWCOMMON STOCK03110010042,109805,447SH DFND 805,0320415
AMGEN CORPCOMMON STOCK03116210041,161347,733SH DFND 326,849020,884
AMKOR TECHNLOLGY INCCOMMON STOCK0316521003,892348,142SH DFND 335,267012,875
AMPHENOL CORP NEW-CL ACOMMON STOCK0320951011,73418,000SH SOLE 18,00000
AMPHENOL CORP NEW-CL ACOMMON STOCK032095101122,3831,270,327SH DFND 1,261,90908,418
AMSURG CORPCOMMON STOCK03232P40578,2551,717,239SH DFND 1,713,28203,957
AMTRUST FINANCIAL SERVICES INCCOMMON STOCK03235930957313,709SH DFND 13,70900
ANADARKO PETROLEUM CORPCOMMON STOCK0325111076716,125SH SOLE 6,12500
ANADARKO PETROLEUM CORPCOMMON STOCK032511107628,7675,743,739SH DFND 4,730,77501,012,964
ANALOG DEVICES INCCOMMON STOCK03265410511,599214,517SH DFND 206,69707,820
***ANHEUSER-BUSCH INBEV SACOMMON STOCK03524A108112,541979,124SH DFND 786,7910192,333
ANNALY CAPITAL MANAGEMENT INCCOMMON STOCK03571040921,2261,857,031SH DFND 1,777,631079,400
ANNALY CAP MGMT INCCONVERTIBLE BONDS035710AB8230225,000PRN DFND 43,0000182,000
ANSYS INCCOMMON STOCK03662Q10524,414322,001SH DFND 313,43708,564
ANTERO RESOURCES CORPORATIONCOMMON STOCK03674X1063004,570SH SOLE 4,485085
ANTERO RESOURCES CORPORATIONCOMMON STOCK03674X106410,6476,256,998SH DFND 5,366,0150890,983
APACHE CORPCOMMON STOCK0374111057147,100SH SOLE 7,10000
APACHE CORPCOMMON STOCK037411105399,4173,969,556SH DFND 2,605,77601,363,780
APOLLO GLOBAL MANAGEMENT LLCCOMMON STOCK0376123061,32047,630SH DFND 47,63000
APOLLO INVESTMENT CORPORATIONCOMMON STOCK03761U1062,611303,252SH DFND 303,25200
APOLLO COMMERCIAL REAL ESTATECOMMON STOCK03762U1055,290320,823SH DFND 320,82300
APPLE INCCOMMON STOCK0378331006827,343SH SOLE 7,34300
APPLE INCCOMMON STOCK037833100866,7069,326,443SH DFND 6,775,54902,550,894
APPLIED INDUSTRIALCOMMON STOCK03820C105155,9613,074,337SH DFND 3,052,256022,081
APPLIED MATERIALS INCCOMMON STOCK03822210577134,204SH DFND 27,94006,264
APPLIED MICRO CIRCUITSCOMMON STOCK03822W40612511,530SH DFND 1,380010,150
APTARGROUP INCCOMMON STOCK038336103343,1785,121,302SH DFND 5,083,329037,973
AQUA AMERICA INCCOMMON STOCK03836W1031,76367,231SH DFND 62,95704,274
ARAMARK HOLDINGS CORPORATIONCOMMON STOCK03852U1064,625178,713SH DFND 177,9680745
ARCH COAL INCCOMMON STOCK03938010012,5873,448,507SH DFND 2,721,6780726,829
***ARCELORMITTAL SA LUXEMBOURGCOMMON STOCK03938L1049,180614,840SH DFND 614,84000
ARCHER-DANIELS-MIDLAND COCOMMON STOCK0394831024,809109,018SH DFND 102,10506,913
ARES CAPITAL CORPORATIONCOMMON STOCK04010L10323213,000SH SOLE 13,00000
ARES CAPITAL CORPORATIONCOMMON STOCK04010L10325,7141,439,756SH DFND 1,414,811024,945
ARES COMMERCIAL REAL ESTATECOMMON STOCK04013V10818,5851,497,550SH DFND 1,416,916080,634
ARLINGTON ASSET INVESTMENTCOMMON STOCK0413562053,235118,375SH DFND 118,0750300
ARM HOLDINGS PLCCOMMON STOCK0420681061,55134,276SH DFND 5,813028,463
ARMSTRONG WORLD INDUSTRIES INCCOMMON STOCK04247X10222,383389,744SH DFND 389,74400
ARRAY BIOPHARMA INCCOMMON STOCK04269X1058217,910SH DFND 2,140015,770
ARRIS GROUP INC NEWCOMMON STOCK04270V10672,7992,237,906SH DFND 1,922,9870314,919
ARROW ELECTRONICS INCCOMMON STOCK0427351003065,061SH DFND 5,06100
ARUBA NETWORKS INCCOMMON STOCK04317610614,235812,508SH DFND 812,50800
ASBURY AUTOMOTIVE GROUP INCCOMMON STOCK04343610436,895536,737SH DFND 524,297012,440
ASHLAND INCCOMMON STOCK044209104156,1141,435,665SH DFND 1,196,6330239,032
ASPEN TECHNOLOGY INCCOMMON STOCK04532710332,710704,954SH DFND 704,95400
ASSOCIATED ESTATES REALTY CORPCOMMON STOCK0456041054,011222,595SH DFND 219,41503,180
ASSURANT INCCOMMON STOCK04621X108118,7891,812,191SH DFND 1,615,6910196,500
***ASTRAZENECA PLCCOMMON STOCK0463531083,62548,782SH DFND 45,22703,555
ASTRO-MED INC-NEWCOMMON STOCK04638F10814010,312SH DFND 10,31200
ASTRONICS CORPCOMMON STOCK0464331081,28122,700SH DFND 22,70000
ATHENAHEALTH INCCOMMON STOCK04685W1034133,304SH DFND 1,95601,348
ATHLON ENERGY INCCOMMON STOCK04747710438,842814,303SH DFND 804,47309,830
ATLAS RESOURCE PARTNERS L PCOMMON STOCK04941A10123511,596SH DFND 11,59600
ATMEL CORPCOMMON STOCK04951310457160,920SH DFND 7,380053,540
ATMOS ENERGY CORPCOMMON STOCK04956010555,2091,033,883SH DFND 992,220041,663
AUTODESK INCCOMMON STOCK05276910614,775262,064SH DFND 254,15107,913
AUTOLIV INCCOMMON STOCK0528001091,23111,547SH DFND 5,67205,875
AUTOMATIC DATA PROCESSING INCCOMMON STOCK05301510345,608575,283SH DFND 556,296018,987
AUTONATION INC DELCOMMON STOCK05329W10280013,398SH DFND 13,39800
AUTOZONE INCCOMMON STOCK0533321021,8143,383SH DFND 47902,904
AUXILIUM PHARMACEUTICALS INCCOMMON STOCK05334D10713,133654,699SH DFND 654,69900
AVALONBAY COMMUNITIES INCCOMMON STOCK05348410173,071513,895SH DFND 489,332024,563
AVERY DENNISON CORPCOMMON STOCK05361110935,407690,865SH DFND 556,8000134,065
AVIAT NETWORKS INCCOMMON STOCK05366Y1021,6631,299,259SH DFND 999,5800299,679
AVIS BUDGET GROUP INCCOMMON STOCK05377410581,2371,360,988SH DFND 1,330,671030,317
AVNET INCCOMMON STOCK05380710350211,319SH DFND 4,93906,380
AVIV REIT INCCOMMON STOCK05381L1016,919245,600SH DFND 245,60000
AXIALL CORPORATIONCOMMON STOCK05463D1004038,521SH DFND 8,3450176
BB&T CORPCOMMON STOCK05493710710,841274,943SH DFND 274,94300
B & G FOODS HLDGS CORPCOMMON STOCK05508R10689,5852,740,445SH DFND 2,734,34506,100
***BCE INCCOMMON STOCK05534B76046,2771,020,215SH DFND 969,216050,999
BGC PARTNERS INCCOMMON STOCK05541T10124833,365SH DFND 33,36500
***BHP BILLITON PLCCOMMON STOCK05545E20914,998229,929SH DFND 228,08901,840
BOK FINANCIAL CORP NEWCOMMON STOCK05561Q201126,7011,902,420SH DFND 1,883,223019,197
***BP P L C SPONSORED ADRCOMMON STOCK0556221048,242156,244SH DFND 85,746070,498
BP PRUDHOE BAY ROYALTY TRUSTCOMMON STOCK0556301073373,404SH DFND 3,40400
BADGER METER INCCOMMON STOCK05652510857,4711,091,576SH DFND 1,071,939019,637
***BAIDU COM INCCOMMON STOCK05675210847,176252,533SH DFND 184,303068,230
BAKER HUGHES INCCOMMON STOCK0572241071,55220,840SH DFND 13,48607,354
BALCHEM CORPCOMMON STOCK057665200109,1592,038,076SH DFND 2,018,566019,510
BALL CORPCOMMON STOCK0584981063,20751,167SH DFND 48,16603,001
BALLY TECHNOLOGIES INCCOMMON STOCK05874B107232,4393,536,808SH DFND 3,510,342026,466
BANCO BILBAO VIZCAYACOMMON STOCK05946K1011,590124,509SH DFND 18,5000106,009
BANCO SANTANDER CENTRALCOMMON STOCK05964H1052,277218,515SH DFND 102,8130115,702
BANK OF AMER CORPCOMMON STOCK0605051046,996455,183SH DFND 270,6220184,561
A WTS BANK OF AMERICA CORPWARRANT OR RIGHT06050514610415,155SH DFND 15,15500
BANK OF AMERICACONVERTIBLE PREFERRED0605056823,4062,904SH DFND 2,877027
BANK HAWAII CORPCOMMON STOCK062540109181,8333,098,190SH DFND 3,056,024042,166
BANK OF THE OZARKS INCCOMMON STOCK063904106121,2033,623,416SH DFND 3,614,61608,800
BANK NEW YORK MELLON CORPCOMMON STOCK06405810091,2422,434,411SH DFND 1,913,2390521,172
***BANK OF NOVA SCOTIACOMMON STOCK06414910710,673160,250SH DFND 150,90009,350
BANKRATE INC DELCOMMON STOCK06647F10211,928680,064SH DFND 531,1140148,950
BANKUNITED INCCOMMON STOCK06652K103168,2815,026,318SH DFND 4,897,0250129,293
C R BARD INCCOMMON STOCK06738310932,163224,899SH DFND 213,032011,867
***BARCLAYS PLC-ADRCOMMON STOCK06738E20418,7141,280,883SH DFND 397,0150883,868
***BARCLAYS BK PLCPREFERRED STOCK06739H3622,40893,125SH DFND 90,20002,925
BARCLAYS BK PLCPREFERRED STOCK06739H77632012,477SH DFND 11,6770800
***BARRICK GOLD CORPCOMMON STOCK0679011083,590196,196SH DFND 196,0910105
BARRETT BUSINESS SERVICES INCCOMMON STOCK0684631081,54632,900SH DFND 3,950028,950
BAXTER INTERNATIONAL INCCOMMON STOCK0718131094,68564,800SH DFND 59,32205,478
***BAYTEX ENERGY CORPCOMMON STOCK07317Q10587819,030SH DFND 19,03000
BE AEROSPACE INCCOMMON STOCK07330210164,315695,373SH DFND 529,2980166,075
BEACON ROOFING SUPPLY INCCOMMON STOCK07368510979,7262,407,186SH DFND 2,394,464012,722
BECTON DICKINSON & COCOMMON STOCK075887109134,7741,139,259SH DFND 957,6960181,563
BED BATH & BEYOND INCCOMMON STOCK075896100217,3343,787,631SH DFND 3,675,1700112,461
BELDEN INCCOMMON STOCK0774541061,12114,338SH DFND 14,33800
BEMIS CO INCCOMMON STOCK0814371052836,952SH DFND 2,60004,352
BERKLEY W R CORPORATIONCOMMON STOCK08442310252311,287SH DFND 11,28700
BERKSHIRE HATHAWAY INC-DELCOMMON STOCK08467010819,370102SH DFND 9705
BERKSHIRE HATHAWAY INC DELCOMMON STOCK0846707021,1859,367SH SOLE 9,292075
BERKSHIRE HATHAWAY INC DELCOMMON STOCK084670702628,8364,968,680SH DFND 3,821,20601,147,474
BERRY PLASTICS GROUP INCCOMMON STOCK08579W1032349,085SH DFND 9,08500
BEST BUY COMPANY INCCOMMON STOCK08651610138,0401,226,692SH DFND 1,206,949019,743
***BHP BILLITON LTDCOMMON STOCK08860610876,7301,120,970SH DFND 1,089,192031,778
BIO REFERENCE LABORATORIES INCCOMMON STOCK09057G6028,805291,367SH DFND 284,85606,511
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G10177,2221,241,304SH DFND 700,1770541,127
BIOMARIN PHARMACEUTICAL INCCONVERTIBLE BONDS09061GAE1235227,000PRN DFND 44,0000183,000
BIOGEN IDEC INCCOMMON STOCK09062X1032,8619,074SH DFND 6,43102,643
BIOMED REALTY TRUST INCCOMMON STOCK09063H10710,282471,000SH DFND 471,00000
BJS RESTAURANTS INCCOMMON STOCK09180C10613,367382,909SH DFND 372,000010,909
BLACK DIAMOND INCCOMMON STOCK09202G1011,718153,150SH DFND 146,25006,900
BLACKROCK INCCOMMON STOCK09247X101335,7821,050,632SH DFND 729,2550321,377
BLACKROCK KELSO CAPCOMMON STOCK0925331082,366259,694SH DFND 229,615030,079
BLACKSTONE GROUP L PCOMMON STOCK09253U108114,1363,413,170SH DFND 3,336,910076,260
BLACKROCK CORPORATE HIGH YIELDCOMMON STOCK09255P1072,843231,350SH DFND 231,35000
BLACKROCK DEBT STRATEGIES FDCOMMON STOCK09255R1032,340570,632SH DFND 570,63200
BLACKROCK FLOATING RATE INCOMECOMMON STOCK09255X10030520,852SH DFND 20,85200
BLACKSTONE GSO LONG SHORTCOMMON STOCK09257D10296454,350SH DFND 54,35000
BLACKSTONE MORTGATE TRUST INCCOMMON STOCK09257W10016,755577,751SH DFND 568,10109,650
H & R BLOCK INCCOMMON STOCK09367110535,9191,071,584SH DFND 1,030,538041,046
BLUEKNIGHT ENERGY PARTNERS LPCOMMON STOCK09625U10934,5263,740,580SH DFND 3,548,7600191,820
BOARDWALK PIPELINE PARTNERS LPCOMMON STOCK09662710426,3741,425,619SH DFND 1,424,8190800
BOB EVANS FARMS INCCOMMON STOCK09676110192718,513SH DFND 18,3300183
BOEING COCOMMON STOCK0970231053,45427,145SH SOLE 27,14500
BOEING COCOMMON STOCK097023105992,7267,802,606SH DFND 6,036,77301,765,833
BORG WARNER AUTOMOTIVE INCCOMMON STOCK099724106285,9024,385,665SH DFND 3,029,63001,356,035
BOSTON BEER CO INC-CL ACOMMON STOCK100557107145,340650,233SH DFND 648,63301,600
BOSTON PRIVATE FINANCIAL HLDGSCOMMON STOCK10111910514210,539SH DFND 10,2940245
BOSTON PROPERTIES INCCOMMON STOCK10112110177,269653,823SH DFND 620,240033,583
BOSTON SCIENTIFIC CORPCOMMON STOCK10113710723,0851,807,776SH DFND 1,406,4010401,375
BOYD GAMING CORPCOMMON STOCK10330410114111,610SH DFND 2,70008,910
BRANDYWINE REALTY TRUST-SBICOMMON STOCK1053682033,987255,600SH DFND 250,98504,615
BRAVO BRIO RESTAURANT GRP INCCOMMON STOCK10567B1091,41690,713SH DFND 81,12509,588
BREITBURN ENERGY PARTNERS L PCOMMON STOCK10677610723410,600SH DFND 10,60000
BRIDGFORD FOODS CORPCOMMON STOCK108763103862107,137SH DFND 104,93702,200
BRIGHT HORIZONS FAMILYCOMMON STOCK1091941001,25829,300SH DFND 29,30000
BRINKER INTERNATIONAL INCCOMMON STOCK109641100169,3903,481,818SH DFND 3,473,81808,000
BRISTOL MYERS SQUIBB COCOMMON STOCK11012210884717,453SH SOLE 17,0980355
BRISTOL MYERS SQUIBB COCOMMON STOCK110122108424,6978,754,841SH DFND 7,099,59301,655,248
***BRITISH AMERICAN TOBACCOCOMMON STOCK1104481077926,649SH DFND 6,64900
BROADCOM CORP CL ACOMMON STOCK11132010786823,392SH DFND 13,171010,221
BROCADE COMMUNICATIONS SYS INCCOMMON STOCK11162130613,8191,502,097SH DFND 1,185,1260316,971
BROOKDALE SR LIVING INCCOMMON STOCK11246310456416,920SH DFND 10,18206,738
***BROOKFIELD ASSET MANAGEMENTCOMMON STOCK1125851041,07024,300SH SOLE 24,30000
***BROOKFIELD ASSET MANAGEMENTCOMMON STOCK112585104322,3687,323,221SH DFND 5,165,43702,157,784
***BROOKFIELD RESIDENTIALCOMMON STOCK11283W1043,537170,444SH DFND 165,24405,200
BROOKLINE BANCORP INCCOMMON STOCK11373M10714014,950SH DFND 14,95000
BROWN FORMAN CORP-CL BCOMMON STOCK1156372098108,599SH DFND 8,59900
BRUKER BIOSCIENCES CORPORATIONCOMMON STOCK11679410871729,539SH DFND 29,53900
BUCKEYE PARTNERS L PCOMMON STOCK1182301011,49618,014SH DFND 18,01400
BUFFALO WILD WINGS INCCOMMON STOCK11984810928,685173,101SH DFND 173,10100
BURGER KING WORLDWIDECOMMON STOCK12122010741615,265SH DFND 15,26500
***CAE INCCOMMON STOCK12476510830823,470SH DFND 2,830020,640
CBL & ASSOCIATES PROPERTIESCOMMON STOCK12483010051,4232,706,489SH DFND 2,626,686079,803
CBS CORPCOMMON STOCK12485720210,192164,019SH DFND 161,27002,749
CDW CORPORATIONCOMMON STOCK12514G10823,506737,316SH DFND 737,31600
CF INDUSTRIES HOLDINGS INCCOMMON STOCK1252691003,14713,084SH DFND 11,84001,244
CIGNA CORPCOMMON STOCK12550910940,964445,409SH DFND 424,972020,437
CIT GROUP INCCOMMON STOCK12558180161,8071,350,684SH DFND 461,2930889,391
CLECO CORP HLDGS NEWCOMMON STOCK12561W10583814,210SH DFND 14,160050
CME GROUP INCCOMMON STOCK12572Q1052,52235,545SH SOLE 35,54500
CME GROUP INCCOMMON STOCK12572Q105350,4494,939,378SH DFND 4,587,9780351,401
CMS ENERGY CORPCOMMON STOCK1258961003019,674SH DFND 2,73606,938
CNA FINANCIAL CORPCOMMON STOCK1261171001,21029,936SH DFND 29,93600
CNB FINANCIAL CORP-PACOMMON STOCK1261281071,52190,523SH DFND 89,8830640
***CNOOC LTDCOMMON STOCK1261321093351,866SH DFND 75401,112
CNO FINANCIAL GROUP INCCOMMON STOCK12621E10354030,341SH DFND 23,35306,988
CSX CORPCOMMON STOCK126408103182,7705,932,167SH DFND 5,701,4900230,677
CTC MEDIA INCCOMMON STOCK12642X10618116,445SH DFND 767015,678
CVB FINANCIAL CORPCOMMON STOCK12660010569,1124,311,423SH DFND 4,297,623013,800
CVS CORPCOMMON STOCK126650100149,1871,979,398SH DFND 1,221,1790758,218
CABELAS INCCOMMON STOCK12680430117,901286,867SH DFND 286,86700
CABLEVISION SYSTEMS CORP-CL ACOMMON STOCK12686C1091,74798,958SH DFND 66,403032,555
CABOT CORPCOMMON STOCK1270551011,58327,294SH DFND 27,198096
CABOT OIL & GAS CORPCOMMON STOCK1270971031,77551,980SH SOLE 51,6500330
CABOT OIL & GAS CORPCOMMON STOCK127097103762,58322,336,930SH DFND 17,518,30904,818,621
CABOT MICROELECTRONICS CORPCOMMON STOCK12709P1032535,670SH DFND 11605,554
CADENCE DESIGN SYSTEMS INCCOMMON STOCK12738710828,4411,626,133SH DFND 1,415,7780210,355
CADIZ INCCOMMON STOCK1275372078310,000SH DFND 10,00000
CALIFORNIA WATER SERVICE GROUPCOMMON STOCK13078810245018,610SH DFND 16,51002,100
CALLAWAY GOLF COCOMMON STOCK13119310412615,130SH DFND 15,0000130
CALLON PETROLEUM CO-DELCOMMON STOCK13123X10225521,890SH DFND 21,89000
CALPINE CORPORATIONCOMMON STOCK131347304363,87515,282,431SH DFND 9,414,00305,868,428
CAMBREX CORPCOMMON STOCK1320111077,498362,239SH DFND 284,239078,000
CAMDEN PROPERTY TRUST-SBICOMMON STOCK13313110226,766376,195SH DFND 353,978022,217
***CAMECO CORPCOMMON STOCK13321L1081,970100,435SH DFND 48,029052,406
CAMERON INTERNATIONALCOMMON STOCK13342B10523,655349,361SH DFND 343,98805,373
CAMPUS CREST COMMUNITIES INCCOMMON STOCK13466Y1057,590876,400SH DFND 876,40000
***CANADIAN IMPERIAL BANK OFCOMMON STOCK1360691013373,700SH DFND 3,70000
***CANADIAN NATIONAL RAILROADCOMMON STOCK1363751029,806150,814SH DFND 114,999035,815
***CANADIAN NATURAL RESOURCESCOMMON STOCK13638510124,046523,773SH DFND 486,182037,591
***CANADIAN PACIFIC RAILWAYCOMMON STOCK13645T10073,717406,961SH DFND 399,44907,512
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H1051,54118,662SH DFND 17,7660896
CAPITOL FEDERAL FINANCIAL INCCOMMON STOCK14057J10114011,540SH DFND 5,96005,580
CARBO CERAMICS INCCOMMON STOCK140781105266,1831,727,117SH DFND 1,712,763014,354
CARDINAL HEALTH INCCOMMON STOCK14149Y108214,3843,126,955SH DFND 3,006,3880120,567
CAREFUSION CORPCOMMON STOCK14170T1012776,240SH DFND 6,24000
CARMAX INCCOMMON STOCK1431301023,43966,127SH DFND 26,627039,500
***CARNIVAL CORPCOMMON STOCK14365830054,7791,454,958SH DFND 1,139,6640315,294
CARPENTER TECHNOLOGY CORPCOMMON STOCK14428510373411,600SH SOLE 11,60000
CARPENTER TECHNOLOGY CORPCOMMON STOCK144285103413,6926,540,592SH DFND 5,811,9650728,627
CARRIZO OIL & GAS INCCOMMON STOCK1445771031,58122,829SH DFND 22,6000229
CARTER INCCOMMON STOCK14622910917,173249,142SH DFND 249,122020
***CATAMARAN CORPCOMMON STOCK1488871023467,825SH DFND 7,82500
CATERPILLAR INCCOMMON STOCK14912310129,003266,889SH DFND 261,06305,826
CAVIUM INCCOMMON STOCK14964U1082,50550,440SH DFND 50,44000
CBS OUTDOOR AMERICAS INCCOMMON STOCK14987J10631,046950,009SH DFND 945,99904,010
CEDAR FAIR L.P. DEP RCPTS REPCOMMON STOCK150185106483,7529,144,657SH DFND 8,624,7300519,927
CELGENE CORPCOMMON STOCK151020104103,9531,210,450SH DFND 682,6280527,822
***CENOVUS ENERGY INCCOMMON STOCK15135U109327,62410,121,234SH DFND 9,569,5090551,725
CENTERPOINT ENERGY INCCOMMON STOCK15189T107304,44311,920,250SH DFND 11,225,9350694,315
***CENTRAL FUND OF CANADA LTDCOMMON STOCK15350110111,865816,028SH DFND 800,383015,645
CENTURY ALUMINUM COCOMMON STOCK15643110837323,759SH DFND 23,75900
CENTURYLINK INCCOMMON STOCK1567001062,66873,706SH DFND 73,5910115
CEPHEIDCOMMON STOCK15670R10748510,123SH DFND 23509,888
CERNER CORPCOMMON STOCK15678210435,904696,080SH DFND 696,08000
CEVA INCCOMMON STOCK1572101056,235422,172SH DFND 330,733091,439
***CHANGYOU COM LIMITEDCOMMON STOCK15911M10739,4721,519,305SH DFND 1,138,1050381,200
CHARLES RIVER LABORATORIESCOMMON STOCK15986410741,280771,297SH DFND 621,9710149,326
CHART INDUSTRIES INCCOMMON STOCK16115Q30871,016858,401SH DFND 839,584018,817
CHARTER COMMUNICATIONS INC DELCOMMON STOCK16117M3058,15251,474SH DFND 51,47400
CHEESECAKE FACTORY INCCOMMON STOCK16307210188,7581,912,064SH DFND 1,876,658035,406
CHEMED CORPORATIONCOMMON STOCK16359R10313,258141,464SH DFND 108,611032,853
CHEMTURA CORPCOMMON STOCK16389320944,2331,692,824SH DFND 1,414,4360278,388
CHENIERE ENERGY PARTNERS L PCOMMON STOCK16411Q10133,4461,012,282SH DFND 989,982022,300
CHENIERE ENERGY INCCOMMON STOCK16411R20837,934529,067SH DFND 524,23504,832
CHENIERE ENERGY PARTNERS LPCOMMON STOCK16411W10844,1331,776,710SH DFND 1,758,160018,550
CHESAPEAKE ENERGY CORPCOMMON STOCK1651671071,29041,503SH DFND 32,97308,530
CHESAPEAKE ENERGY CORPCONVERTIBLE BONDS165167CB1258268,000PRN DFND 51,0000217,000
CHESAPEAKE UTILITIES CORPCOMMON STOCK1653031089,909138,922SH DFND 135,72203,200
CHEVRON CORPORATIONCOMMON STOCK166764100133,5041,022,631SH DFND 943,109079,522
***CHICAGO BRIDGE & IRON CO NVCOMMON STOCK1672501095,73384,056SH DFND 80,34403,712
CHIMERA INVT CORPCOMMON STOCK16934Q1092,305722,673SH DFND 700,065022,608
***CHINA MOBILE LIMITEDCOMMON STOCK16941M1098,246169,644SH DFND 13,2030156,441
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK1696561054,4937,583SH DFND 7,57508
CHOICE HOTELS INTERNATIONALCOMMON STOCK16990510655411,750SH DFND 11,75000
CHUBB CORPCOMMON STOCK17123210170,869768,894SH DFND 601,7910167,103
CHURCH & DWIGHT CO INCCOMMON STOCK171340102512,1237,321,273SH DFND 7,163,2140158,059
CIENA CORPORATIONCOMMON STOCK17177930921,9911,015,277SH DFND 797,2730218,004
CIENA CORPCONVERTIBLE BONDS171779AE1222224,000PRN DFND 43,0000181,000
CIMAREX ENERGY COCOMMON STOCK17179810151,010355,569SH DFND 297,653057,916
CINCINNATI BELL INC NEWCOMMON STOCK17187110624963,350SH DFND 13,660049,690
CIRCOR INTL INCCOMMON STOCK17273K1092,09027,091SH DFND 25,98101,110
CISCO SYSTEMS INCCOMMON STOCK17275R102311,07312,518,038SH DFND 10,299,30902,218,730
CINTAS CORPCOMMON STOCK1729081057,387116,261SH DFND 61,892054,369
CITIZENS & NORTHERN CORPCOMMON STOCK17292210671636,735SH DFND 35,8500885
CITIGROUP INCCOMMON STOCK17296742478,6541,669,926SH DFND 1,484,9250185,001
CITRIX SYSTEMS INCCOMMON STOCK17737610089114,238SH DFND 10,55703,681
CITY NATIONAL CORPCOMMON STOCK17856610515,327202,306SH DFND 157,686044,620
CIVEO CORPCOMMON STOCK1787871073,440137,420SH DFND 130,67506,745
CLARCOR INCCOMMON STOCK179895107288,7614,668,737SH DFND 4,639,607029,130
GUGGENHEIM BULLETSHARES 2016COMMON STOCK18383M55542519,010SH DFND 19,01000
GUGGENHEIM BULLETSHARES 2015COMMON STOCK18383M56373633,630SH DFND 33,63000
GUGGENHEIM BULLETSHARES 2014COMMON STOCK18383M57176436,160SH DFND 36,16000
CLEAN HARBORS INCCOMMON STOCK18449610722,754354,144SH DFND 284,351069,793
CLEAN ENERGY FUELS CORPCOMMON STOCK1844991011,03888,542SH DFND 87,04201,500
CLEVELAND BIOLABS INCCOMMON STOCK1858601031020,000SH DFND 20,00000
CLIFFS NATURAL RESOURCES INCCOMMON STOCK18683K1017,628506,852SH DFND 396,8950109,957
CLOROX COCOMMON STOCK1890541092,11823,168SH DFND 21,16802,000
COACH INCCOMMON STOCK1897541043,423100,110SH DFND 90,91009,200
COCA-COLA COCOMMON STOCK191216100156,3513,691,012SH DFND 3,338,9720352,040
COCA COLA ENTERPRISES INCCOMMON STOCK19122T1091,43329,991SH DFND 29,99100
***COCA-COLA FEMSA S A DE C VCOMMON STOCK1912411083683,240SH DFND 3,24000
COGENT COMMUNICATIONS GROUPCOMMON STOCK19239V3022848,233SH DFND 8,23300
COGNEX CORPCOMMON STOCK1924221032717,070SH DFND 1,26005,810
COGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK1924461022845,813SH DFND 3,79202,021
COHERENT INCCOMMON STOCK1924791037,006105,872SH DFND 105,1980674
COHEN & STEERS QUALITY INCOMECOMMON STOCK19247L10622620,081SH DFND 20,08100
COLFAX CORPORATIONCOMMON STOCK1940141067,28097,669SH DFND 97,66900
COLGATE PALMOLIVE COCOMMON STOCK19416210336,361533,314SH DFND 502,670030,644
COLONY FINANCIAL INCCOMMON STOCK19624R10631613,618SH DFND 13,61800
COLONY FINL INCCONVERTIBLE BONDS19624RAB2242236,000PRN DFND 59,0000177,000
COLUMBIA SPORTSWEAR COCOMMON STOCK1985161061,11913,539SH DFND 13,53900
COMCAST CORPCOMMON STOCK20030N101172,7503,218,148SH DFND 1,906,96501,311,183
COMCAST CORPORATIONCOMMON STOCK20030N200170,4033,195,258SH DFND 2,613,4160581,841
COMERICA INCCOMMON STOCK200340107177,3683,536,053SH DFND 1,982,39701,553,656
COMMERCE BANCSHARES INCCOMMON STOCK2005251032826,073SH DFND 6,07300
COMMUNITY BANK SYSTEMS INCCOMMON STOCK20360710657,9251,600,130SH DFND 1,595,43004,700
COMMUNITY HEALTH SYSTEM INCCOMMON STOCK2036681082,52755,695SH DFND 55,2560439
***COMPANHIA ENERGETICA DECOMMON STOCK20440960121226,559SH DFND 1,252025,307
COMPASS MINERALS INTL INCCOMMON STOCK20451N101318,9193,331,092SH DFND 3,323,59207,500
COMPUTER SCIENCES CORPCOMMON STOCK20536310460,675960,054SH DFND 776,0780183,976
COMPUWARE CORPCOMMON STOCK20563810937537,518SH DFND 37,51800
COMTECH TELECOMMUNICATIONSCOMMON STOCK2058262091,22732,871SH DFND 32,87100
COMVERSE INCCOMMON STOCK20585P10516,577621,315SH DFND 488,3960132,919
CONAGRA FOODS INCCOMMON STOCK205887102130,4614,395,595SH DFND 4,310,005085,590
CONCHO RESOURCES INCCOMMON STOCK20605P10133,452231,501SH DFND 231,50100
CONMED CORPCOMMON STOCK2074101014389,912SH DFND 9,91200
CONOCOPHILLIPSCOMMON STOCK20825C10473,803860,876SH DFND 800,602060,274
CONSOL ENERGY INCCOMMON STOCK20854P1098,036174,430SH DFND 166,69107,739
CONSOLIDATED EDISON INCCOMMON STOCK2091151041,16520,182SH DFND 13,94806,234
CONSTANT CONTACT INCCOMMON STOCK2103131021,59949,797SH DFND 49,3000497
CONSTELLATION BRANDS INCCOMMON STOCK21036P1087,67787,108SH DFND 86,3740734
CONTAINER STORE GROUP INCCOMMON STOCK2107511039,218331,810SH DFND 331,5600250
CONTINENTAL RESOURCES INCCOMMON STOCK2120151015,02631,804SH DFND 28,51603,288
CONVERGYS CORPCOMMON STOCK21248510610,290479,950SH DFND 401,179078,771
COOPER COMPANIES INC OLD (THE)COMMON STOCK216648402154,5631,140,436SH DFND 1,045,342095,094
COOPER TIRE & RUBBER COCOMMON STOCK2168311072749,135SH DFND 9,13500
COPART INCCOMMON STOCK21720410654,7541,522,625SH DFND 1,472,973049,652
CORELOGIC INCCOMMON STOCK21871D10331,0391,022,375SH DFND 800,2300222,145
CORNERSTONE ONDEMAND INCCOMMON STOCK21925Y1031,85540,300SH DFND 40,30000
CORNING INCCOMMON STOCK219350105130,2385,933,391SH DFND 5,435,3430498,048
CORPORATE OFFICE PROPERTIESCOMMON STOCK22002T1084,692168,700SH DFND 168,70000
CORRECTIONS CORP AMERICACOMMON STOCK22025Y40745,6971,391,066SH DFND 1,373,969017,097
COSTCO WHOLESALE CORP-NEWCOMMON STOCK22160K1052722,359SH SOLE 2,289070
COSTCO WHOLESALE CORP-NEWCOMMON STOCK22160K105456,6233,965,114SH DFND 3,200,9700764,144
COSTAR GROUP INCCOMMON STOCK22160N1091,3038,237SH DFND 7,07801,159
***COTT CORPCOMMON STOCK22163N10631544,492SH DFND 44,49200
COUSINS PROPERTIES INCCOMMON STOCK22279510619115,344SH DFND 12,94202,402
COVANTA HOLDING CORPORATIONCOMMON STOCK22282E10250624,553SH SOLE 24,55300
COVANTA HOLDING CORPORATIONCOMMON STOCK22282E102249,84812,122,677SH DFND 10,977,12101,145,555
COVISINT CORPORATIONCOMMON STOCK22357R1033,112640,267SH DFND 522,0920118,175
COWEN GROUP INCCOMMON STOCK22362210140596,083SH DFND 96,08300
CRACKER BARREL OLD COUNTRYCOMMON STOCK22410J106105,9361,063,932SH DFND 1,061,18702,745
CRAFT BREWERS ALLIANCE INCCOMMON STOCK2241221011,369123,800SH DFND 119,20004,600
CREE INCCOMMON STOCK22544710174814,982SH DFND 8,52606,456
***CRESCENT POINT ENERGY CORPCOMMON STOCK22576C1011,81741,003SH DFND 41,00300
CRESTWOOD EQUITY PARTNERS LPCOMMON STOCK226344109357,17624,019,888SH DFND 22,690,09401,329,795
CRESTWOOD MIDSTREAM PARTNERSCOMMON STOCK226378107306,80813,901,569SH DFND 13,303,9940597,575
CROCS INCCOMMON STOCK2270461093,968264,007SH DFND 207,618056,389
CROWN CASTLE INTL CORPCOMMON STOCK22822710475,0361,010,449SH DFND 368,0440642,405
CROWN CASTLE INTERNATIONALCONVERTIBLE PREFERRED2282275009669,475SH DFND 9,2250250
CROWN HOLDINGS INCCOMMON STOCK22836810635,461712,644SH DFND 563,3020149,342
CROWN MEDIA HLDGS INC CL ACOMMON STOCK2284111048122,425SH DFND 22,42500
CUBIC CORPCOMMON STOCK22966910615,859356,300SH DFND 355,5000800
CUBIST PHARMACEUTICALS INCCOMMON STOCK22967810723,952343,050SH DFND 343,05000
CULLEN FROST BANKERS INCCOMMON STOCK229899109189,6882,388,422SH DFND 2,361,132027,290
CUMMINS INCCOMMON STOCK23102110656,707367,537SH DFND 299,041068,496
CUMULUS MEDIA INC-CL ACOMMON STOCK2310821081,384210,000SH SOLE 210,00000
CUMULUS MEDIA INC-CL ACOMMON STOCK23108210849,7767,553,278SH DFND 7,489,148064,130
CURTISS-WRIGHT CORPCOMMON STOCK2315611011,25519,150SH DFND 19,15000
CUSTOMERS BANCORP INCCOMMON STOCK23204G1002,097104,795SH DFND 93,155011,640
CYBERONICS INCCOMMON STOCK23251P10246,282740,991SH DFND 739,39101,600
CYTEC INDUSTRIES INCCOMMON STOCK23282010021,438203,359SH DFND 159,651043,708
DCP MIDSTREAM PARTNERS LPCOMMON STOCK23311P10021,632379,505SH DFND 370,00509,500
DDR CORPCOMMON STOCK23317H10229,1801,655,112SH DFND 1,566,985088,127
D R HORTON INCCOMMON STOCK23331A10940,1571,633,741SH DFND 1,446,9210186,820
DST SYSTEMS INC-DELCOMMON STOCK23332610714,869161,321SH DFND 127,117034,204
DTE ENERGY COCOMMON STOCK2333311072272,910SH DFND 2,91000
DSW INCCOMMON STOCK23334L1029,714347,682SH DFND 346,67201,010
DANA HOLDING CORPCOMMON STOCK23582520519,824811,807SH DFND 638,4700173,337
DANAHER CORPCOMMON STOCK235851102513,0976,517,178SH DFND 4,981,31101,535,867
DARDEN RESTAURANTS INCCOMMON STOCK23719410532,952712,169SH DFND 703,36908,800
DARLING INTERNATIONAL INCCOMMON STOCK2372661013,719177,952SH DFND 161,202016,750
DAVITA INCCOMMON STOCK23918K10895,6941,323,209SH DFND 1,300,249022,960
DEALERTRACK HLDGS INCCOMMON STOCK2423091023106,835SH DFND 15706,678
DEERE & COCOMMON STOCK2441991057167,905SH SOLE 7,90500
DEERE & COCOMMON STOCK244199105515,3845,691,708SH DFND 4,156,54001,535,168
DEL FRISCOS RESTAURANT GROUPCOMMON STOCK2450771021,29547,000SH DFND 47,00000
DELTA AIR LINES INC DELCOMMON STOCK247361702524,16213,537,230SH DFND 9,512,30004,024,930
DENBURY RESOURCES INC NEWCOMMON STOCK24791620875,5754,093,992SH DFND 3,546,8530547,139
DEMANDWARE INCCOMMON STOCK24802Y10519,308278,338SH DFND 278,33800
DENTSPLY INTERNATIONAL INC NEWCOMMON STOCK2490301073186,707SH DFND 3,95002,757
***DESCARTES SYSTEMS GROUP INCCOMMON STOCK24990610840,3582,814,400SH DFND 2,807,80006,600
DEPOMED INCCOMMON STOCK2499081042,243161,400SH DFND 161,40000
DEVON ENERGY CORPORATION NEWCOMMON STOCK25179M103107,1341,349,296SH DFND 1,204,0090145,287
***DIAGEO PLC-SPONSORED ADRCOMMON STOCK25243Q20516,289127,988SH DFND 116,833011,155
DIAMOND FOODS INCCOMMON STOCK25260310563822,615SH DFND 22,61500
DIAMOND OFFSHORE DRILLING INCCOMMON STOCK25271C1022214,451SH DFND 2,20002,251
DIGI INTERNATIONAL INCCOMMON STOCK25379810210310,957SH DFND 260010,697
DIGITAL REALTY TRUST INCCOMMON STOCK25386810322,239381,324SH DFND 380,12901,195
DIGITAL RIVER INCCOMMON STOCK25388B10421,3041,380,706SH DFND 1,071,6480309,058
DINEEQUITY INCCOMMON STOCK2544231065,78672,788SH DFND 69,18503,603
WALT DISNEY CO HOLDING COCOMMON STOCK2546871062042,380SH SOLE 2,38000
WALT DISNEY CO HOLDING COCOMMON STOCK254687106174,4072,034,134SH DFND 1,868,1990165,935
DISCOVER FINANCIAL SERVICESCOMMON STOCK2547091081,53124,705SH DFND 24,70500
DISCOVERY COMMUNICATIONS INCCOMMON STOCK25470F1044255,720SH DFND 5,6070113
DISCOVERY COMMUNICATIONS INCCOMMON STOCK25470F30210,866149,693SH DFND 138,350011,343
DISH NETWORK CORPCOMMON STOCK25470M1091,37221,088SH DFND 20,8880200
DIRECTVCOMMON STOCK25490A3094,95458,270SH DFND 52,16906,101
***DR REDDYS LABS LTDCOMMON STOCK25613520356513,100SH DFND 0013,100
DOLBY LABORATORIES INCCOMMON STOCK25659T10724,442565,793SH DFND 482,837082,956
DOLLAR GENERAL CORPORATIONCOMMON STOCK2566771057,736134,876SH DFND 134,87600
DOLLAR TREE INCCOMMON STOCK25674610823,468430,928SH DFND 430,3500578
***DOMINION DIAMONDCOMMON STOCK25728710212,805886,168SH DFND 787,008099,160
DOMINION RES INC VA NEWCOMMON STOCK25746U109216,1003,021,532SH DFND 2,013,14301,008,389
DONALDSON CO INCCOMMON STOCK257651109140,1183,310,909SH DFND 3,302,20908,700
R R DONNELLEY & SONS COCOMMON STOCK25786710135420,861SH DFND 20,6610200
DORMAN PRODUCTS INCCOMMON STOCK25827810073214,847SH DFND 11,74003,107
DOUGLAS EMMETT INCCOMMON STOCK25960P10930,9291,096,001SH DFND 1,036,735059,266
DOVER CORPCOMMON STOCK260003108135,3011,487,641SH DFND 1,370,7920116,849
DOVER SADDLERY INCCOMMON STOCK26041210123242,700SH DFND 40,20002,500
DOW CHEMICAL CO.COMMON STOCK26054310364,9101,261,368SH DFND 1,078,1060183,262
DR PEPPER SNAPPLE GROUP INCCOMMON STOCK26138E1099,290158,593SH DFND 146,948011,645
DRESSER RAND GROUP INCCOMMON STOCK2616081035,68489,195SH DFND 84,06005,135
DRIL-QUIP INCCOMMON STOCK26203710416,326149,450SH DFND 149,45000
E I DU PONT DE NEMOURS & COCOMMON STOCK263534109138,8762,122,191SH DFND 1,974,7900147,401
DUKE ENERGY CORPORATIONCOMMON STOCK26441C2045,65276,177SH DFND 64,425011,752
DUN & BRADSTREET CORPCOMMON STOCK26483E1002,50422,722SH DFND 20,87201,850
DUNKIN BRANDS GROUP INCCOMMON STOCK265504100168,6793,682,141SH DFND 3,454,2210227,920
DUPONT FABROS TECHNOLOGY INCCOMMON STOCK26613Q1069,711360,200SH DFND 360,20000
DYAX CORPCOMMON STOCK26746E10310911,360SH DFND 1,37009,990
DYNAVAX TECHNOLOGIES CORPCOMMON STOCK268158102497310,500SH DFND 310,50000
DYNEGY INCCOMMON STOCK26817R10825,968746,217SH DFND 592,4250153,792
EMC CORP-MASSCOMMON STOCK26864810251719,625SH SOLE 19,62500
EMC CORP-MASSCOMMON STOCK268648102243,3989,240,629SH DFND 6,537,12802,703,501
EOG RESOURCES INCCOMMON STOCK26875P1019568,179SH SOLE 8,080099
EOG RESOURCES INCCOMMON STOCK26875P101500,6654,284,314SH DFND 3,470,3330813,981
EQT CORPORATIONCOMMON STOCK26884L1096,46860,505SH DFND 36,337024,168
EPR PROPERTIESCOMMON STOCK26884U10919,808354,535SH DFND 352,82001,715
EQT MIDSTREAM PARTNERS LPUNIT26885B1003,18332,900SH DFND 32,4000500
E TRADE FINANCIAL CORPORATIONCOMMON STOCK2692464017,637359,215SH DFND 359,0850130
EAGLE MATERIALS INCCOMMON STOCK26969P10893,059987,050SH DFND 984,70002,350
EASTGROUP PROPERTIES INCCOMMON STOCK27727610132,065499,227SH DFND 479,662019,565
EASTMAN CHEMICAL COCOMMON STOCK27743210016,567189,667SH DFND 180,18909,478
EBAY INCCOMMON STOCK278642103694,70313,877,404SH DFND 11,367,46202,509,942
EBIX INCCOMMON STOCK27871520622815,914SH DFND 1,943013,971
ECOLAB INCCOMMON STOCK27886510036,999332,308SH DFND 307,541024,767
EDISON INTERNATIONALCOMMON STOCK28102010724,755426,002SH DFND 424,65201,350
EDUCATION MANAGEMENTCOMMON STOCK28140M1033923,106SH DFND 23,10600
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1087,10682,778SH DFND 64,196018,582
EL PASO ELECTRIC CO NEWCOMMON STOCK2836778542,40959,907SH DFND 59,2870620
EL PASO ENERGY CAPITAL TRUST ICONVERTIBLE PREFERRED28367820965411,830SH DFND 11,2550575
EL PASO PIPELINE PARTNERS L PCOMMON STOCK2837021084,611127,282SH DFND 126,7970485
ELECTRONIC ARTSCOMMON STOCK28551210919,165534,281SH DFND 534,28100
ELECTRONICS FOR IMAGING INCCOMMON STOCK28608210250,3511,113,950SH DFND 1,111,35002,600
ELIZABETH ARDEN INCCOMMON STOCK28660G10619,530911,756SH DFND 836,355075,401
***EMBRAER S ACOMMON STOCK29082A10748713,380SH DFND 6,88006,500
EMERSON ELECTRIC COCOMMON STOCK2910111049,512143,336SH DFND 124,346018,990
ENABLE MIDSTREAM PARTNERS LPCOMMON STOCK29248010021,973838,995SH DFND 819,595019,400
***ENBRIDGE INCCOMMON STOCK29250N105178,5863,762,089SH DFND 3,653,9380108,151
ENBRIDGE ENERGY PARTNERS L PCOMMON STOCK29250R106201,6895,461,387SH DFND 4,191,75501,269,631
ENBRIDGE ENERGY MANAGEMENT LLCCOMMON STOCK29250X103138,8993,940,387SH DFND 3,466,6760473,711
ENERGEN CORPCOMMON STOCK29265N1082272,550SH DFND 2,55000
ENERGIZER HOLDINGS INCCOMMON STOCK29266R10828,534233,831SH DFND 233,6510180
ENERGY TRANSFER PARTNERS L PCOMMON STOCK29273R10986314,891SH SOLE 14,89100
ENERGY TRANSFER PARTNERS L PCOMMON STOCK29273R10975,8101,307,750SH DFND 1,301,03306,717
ENERGY TRANSFER EQUITY L PCOMMON STOCK29273V1002955,000SH SOLE 5,00000
ENERGY TRANSFER EQUITY L PCOMMON STOCK29273V1001,037,62417,604,743SH DFND 16,731,4380873,305
***ENERPLUS CORPORATIONCOMMON STOCK2927661021,04941,642SH DFND 41,64200
ENLINK MIDSTREAM PARTNERS LPCOMMON STOCK29336U10788028,000SH DFND 28,00000
ENPHASE ENERGY INCCOMMON STOCK29355A1075,421634,015SH DFND 00634,015
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK2937921071,97725,250SH SOLE 25,25000
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK293792107747,4869,547,659SH DFND 9,109,7970437,862
ENZO BIOCHEM INCCOMMON STOCK29410010213125,007SH DFND 25,00700
ENVISION HEALTHCARE HOLDINGSCOMMON STOCK29413U10321,993612,450SH DFND 612,45000
EQUIFAX INCCOMMON STOCK2944291054135,700SH DFND 5,70000
EQUITY ONE INCCOMMON STOCK2947521004,087173,270SH DFND 172,07501,195
EQUITY RESIDENTIAL TRUSTCOMMON STOCK29476L107170,9382,713,301SH DFND 2,549,0660164,235
***ERICSSON L M TEL COCOMMON STOCK29482160817,8771,479,856SH DFND 162,00801,317,848
ESCO TECHOLOGIES INCCOMMON STOCK2963151047,428214,444SH DFND 167,646046,798
ESTERLINE TECHNOLOGIES CORPCOMMON STOCK2974251002492,163SH DFND 2,0000163
***ETABLISSEMENTS DELHAIZECOMMON STOCK29759W10121912,991SH DFND 2,508010,483
EVERCORE PARTNERS INCCOMMON STOCK29977A1051,67229,000SH DFND 29,00000
EVOLUTION PETROLEUM CORPCOMMON STOCK30049A10716,0421,465,050SH DFND 1,462,05003,000
EXCEL TRUST INCCOMMON STOCK30068C10910,404780,500SH DFND 780,50000
EXELON CORPCOMMON STOCK30161N1013,46094,845SH DFND 88,06106,784
EXELIXIS INCCOMMON STOCK30161Q1043410,000SH DFND 10,00000
EXELIS INCCOMMON STOCK30162A1081,22271,938SH DFND 66,13805,800
EXPEDIA INCCOMMON STOCK30212P3031,69221,478SH DFND 407021,071
EXPEDITORS INTL OF WASH INCCOMMON STOCK30213010981418,425SH DFND 6,720011,705
EXPONENT INCCOMMON STOCK30214U102113,3471,529,448SH DFND 1,526,14803,300
EXPRESS INCCOMMON STOCK30219E10337,5982,207,768SH DFND 2,001,3850206,383
EXPRESS SCRIPTS HLDG COCOMMON STOCK30219G10874110,685SH SOLE 10,68500
EXPRESS SCRIPTS HLDG COCOMMON STOCK30219G108438,3436,322,564SH DFND 4,182,36102,140,203
EXTRA SPACE STORAGE INCCOMMON STOCK30225T10293,8491,762,430SH DFND 1,650,5800111,850
EXTERRAN HLDGS INCCOMMON STOCK30225X1031,08324,081SH DFND 24,08100
EXXON MOBIL CORPCOMMON STOCK30231G1022372,355SH SOLE 2,35500
EXXON MOBIL CORPCOMMON STOCK30231G102197,2431,959,110SH DFND 1,786,3560172,754
FEI COCOMMON STOCK30241L109219,0752,414,579SH DFND 2,397,330017,249
FMC CORP-NEWCOMMON STOCK3024913031,42119,963SH DFND 16,63603,327
FMC TECHNOLOGIES INCCOMMON STOCK30249U101126,3182,068,408SH DFND 1,880,3880188,020
F N B CORP - PACOMMON STOCK30252010171,6575,589,471SH DFND 5,576,671012,800
FS INVESTMENT CORPORATIONCOMMON STOCK3026351072,109198,050SH DFND 198,05000
FTI CONSULTING INCCOMMON STOCK30294110913,286351,289SH DFND 280,353070,936
FACEBOOK INCCOMMON STOCK30303M10218,378273,113SH DFND 257,469015,644
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK303075105123,5841,027,473SH DFND 1,008,437019,036
FAIR ISAAC INCCOMMON STOCK30325010419,597307,362SH DFND 306,6620700
FAIRWAY GROUP HOLDINGS CORPCOMMON STOCK30603D1097911,810SH DFND 1,460010,350
FARMERS NATIONAL BANC CORPCOMMON STOCK30962710716621,248SH DFND 12,39208,856
FARO TECHNOLOGIES INCCOMMON STOCK3116421027,081144,150SH DFND 143,8500300
FASTENAL COCOMMON STOCK31190010414,920301,480SH DFND 301,48000
FEDERAL MOGUL CORPORATIONCOMMON STOCK31354940446422,929SH DFND 16,77906,150
FEDERAL REALTY INVT TRUSTCOMMON STOCK31374720636,029297,957SH DFND 284,140013,817
FEDEX CORPCOMMON STOCK31428X106213,6441,411,309SH DFND 1,277,8320133,477
FELCOR LODGING TRUST INCCOMMON STOCK31430F10112612,000SH DFND 12,00000
FERRELLGAS PARTNERS LPCOMMON STOCK3152931002198,000SH DFND 8,00000
F5 NETWORKS INCCOMMON STOCK31561610217,752159,300SH DFND 159,30000
FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M10674913,675SH DFND 13,67500
FIDELITY NATIONAL FINANCIALCOMMON STOCK31620R10554316,561SH DFND 16,56100
FIFTH THIRD BANCORPCOMMON STOCK3167731009,598449,533SH DFND 449,53300
FIFTH STREET FINANCE CORPCOMMON STOCK31678A10321622,000SH DFND 22,00000
FINANCIAL ENGINES INCCOMMON STOCK3174851002124,683SH DFND 10704,576
FIREEYE INCCOMMON STOCK31816Q10181120,000SH SOLE 20,00000
FIREEYE INCCOMMON STOCK31816Q1016,169152,140SH DFND 148,21503,925
FIRST FINANCIAL BANKSHARES INCCOMMON STOCK32020R109150,7084,804,192SH DFND 4,747,725056,467
FIRST NIAGARA FINANCIAL GROUPCOMMON STOCK33582V10818,4502,110,937SH DFND 1,663,9110447,026
FIRST POTOMAC REALTY TRUSTCOMMON STOCK33610F1093,438262,066SH DFND 260,30001,766
FIRST REPUBLIC BANK SANCOMMON STOCK33616C10032,165584,923SH DFND 553,313031,610
FIRST SOLAR INCCOMMON STOCK3364331072894,061SH DFND 4,06100
1ST UTD BANCORP INC FLACOMMON STOCK33740N10510712,427SH DFND 12,42700
FISERV INCCOMMON STOCK337738108110,8831,838,241SH DFND 1,689,4220148,819
FIRSTMERIT CORPCOMMON STOCK33791510225412,844SH DFND 6,20106,643
FIRSTENERGY CORPCOMMON STOCK33793210711,768338,945SH DFND 267,679071,266
FIVE BELOW INCCOMMON STOCK33829M1012406,020SH DFND 24005,780
***FLAMEL TECHNOLOGIES SACOMMON STOCK3384881091,19979,900SH DFND 79,90000
FLEETCOR TECHNOLOGIES INCCOMMON STOCK3390411055143,900SH SOLE 3,90000
FLEETCOR TECHNOLOGIES INCCOMMON STOCK339041105137,2871,041,630SH DFND 530,0960511,534
FLUOR CORP NEWCOMMON STOCK3434121021,45918,973SH DFND 11,70107,272
FLOWERS FOODS INCCOMMON STOCK34349810199,3054,710,863SH DFND 4,626,067084,796
FLUSHING FINANCIAL CORPCOMMON STOCK34387310532916,000SH DFND 13,40002,600
***FLY LEASING LIMITEDCOMMON STOCK34407D10933,3802,303,671SH DFND 2,289,171014,500
FOOT LOCKER INCCOMMON STOCK34484910432,796646,610SH DFND 611,681034,929
FORD MOTOR COCOMMON STOCK34537086022,0871,281,130SH DFND 1,009,6290271,501
FORD MTR CO DELCONVERTIBLE BONDS345370CN8543271,645PRN DFND 271,64500
FOREST CITY ENTERPRISES INCCOMMON STOCK34555010728,9741,458,193SH DFND 1,380,854077,339
FOREST LABORATORIES INCCOMMON STOCK3458381062,10121,218SH DFND 12,14309,075
FORESTAR GROUP INCCONVERTIBLE BONDS346232AB74,0493,734,000PRN DFND 3,649,000085,000
FORESTAR GROUP INCCOMMON STOCK3462331094,346227,680SH DFND 217,91009,770
FORMFACTOR INCCOMMON STOCK34637510812,4101,491,635SH DFND 1,184,2830307,352
FORTUNE BRANDS HOME & SEC INCCOMMON STOCK34964C10625,500638,622SH DFND 637,6420980
FORWARD AIR CORPORATIONCOMMON STOCK349853101100,7382,105,284SH DFND 2,097,84107,443
FRANKLIN ELECTRIC CO INCCOMMON STOCK35351410256,9051,410,983SH DFND 1,392,820018,163
FRANKLIN FINANCIAL CORPORATIONCOMMON STOCK35353C10230414,000SH DFND 14,00000
FRANKLIN RESOURCES INCCOMMON STOCK35461310153,679928,063SH DFND 884,149043,914
FREEPORT MCMORAN COPPER &COMMON STOCK35671D8576,148168,445SH DFND 126,793041,652
***FRESENIUS MEDICAL CARE AGCOMMON STOCK3580291061,16134,655SH DFND 10,549024,106
FRONTIER COMMUNICATIONS CORPCOMMON STOCK35906A10815326,243SH DFND 25,9930250
FUELCELL ENERGY INCCOMMON STOCK35952H1064619,000SH DFND 19,00000
H B FULLER & COCOMMON STOCK3596941061,27526,500SH DFND 26,2500250
FUSION-IO INCCOMMON STOCK36112J10725422,522SH DFND 22,52200
GP STRATEGIES CORPCOMMON STOCK36225V1041,93774,850SH DFND 74,85000
G-III APPAREL GROUP LTDCOMMON STOCK36237H1011,78421,850SH DFND 21,85000
WTS GALECTIN THERAPEUTICS INCWARRANT OR RIGHT3632251111,180129,700SH DFND 129,70000
GALECTIN THERAPEUTICS INCCOMMON STOCK3632252022,251163,010SH DFND 161,51001,500
GALLAGHER ARTHUR J & COCOMMON STOCK3635761091,63635,110SH DFND 35,11000
GANNETT CO INCCOMMON STOCK3647301011,32942,443SH DFND 18,012024,431
GAP INCCOMMON STOCK36476010819,068458,688SH DFND 433,634025,054
GENERAC HOLDINGS INCCOMMON STOCK36873610466,3081,360,441SH DFND 1,224,7850135,656
GENERAL DYNAMICS CORPCOMMON STOCK3695501082221,907SH SOLE 1,822085
GENERAL DYNAMICS CORPCOMMON STOCK369550108202,1471,734,422SH DFND 1,667,880066,542
GENERAL ELECTRIC COCOMMON STOCK3696041032168,227SH SOLE 8,22700
GENERAL ELECTRIC COCOMMON STOCK369604103180,5726,871,070SH DFND 6,119,3020751,768
GENERAL GROWTH PPTYS INCCOMMON STOCK37002310351,2642,175,899SH DFND 2,085,322090,577
GENERAL MILLS INCCOMMON STOCK3703341045,23599,636SH DFND 93,50806,128
GENERAL MOTORS COMPANYCOMMON STOCK37045V10050113,796SH SOLE 13,5710225
GENERAL MOTORS COMPANYCOMMON STOCK37045V100364,16810,032,170SH DFND 6,783,57503,248,595
GENESEE & WYOMING INC-CL ACOMMON STOCK37155910540,075381,666SH DFND 378,65003,016
GENTEX CORPCOMMON STOCK37190110968,6332,359,334SH DFND 2,345,448013,886
GENESIS ENERGY LPCOMMON STOCK371927104105,0331,874,259SH DFND 1,855,059019,200
GENUINE PARTS COCOMMON STOCK3724601054,90655,879SH DFND 54,16401,715
GENWORTH FINANCIAL INC-CL ACOMMON STOCK37247D1061,799103,411SH DFND 90,166013,245
GENTHERM INCCOMMON STOCK37253A1031,41631,860SH DFND 31,86000
***GIANT INTERACTIVE GROUP INCCOMMON STOCK37451110319816,734SH DFND 16,73400
GIBRALTAR INDUSTRIES INCCOMMON STOCK37468910740826,289SH DFND 26,28900
GIGAMON INCCOMMON STOCK37518B1028,400438,851SH DFND 344,184094,667
GILEAD SCIENCES INCCOMMON STOCK3755581038,563103,278SH DFND 95,72407,554
GLADSTONE LAND CORPORATIONCOMMON STOCK37654910180461,905SH DFND 61,90500
***GLAXOSMITHKLINE PLCCOMMON STOCK37733W1059,000168,289SH DFND 145,815022,474
GLOBALSTAR INCCOMMON STOCK37897340826963,411SH DFND 63,41100
***GOLDCORP INCCOMMON STOCK38095640948,0201,720,526SH DFND 1,527,5090193,017
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1043672,190SH SOLE 2,100090
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104182,7541,091,461SH DFND 1,005,485085,976
GOLDMAN SACHS GROUP INC SRZERO COUPON BONDS38141GMG61514,000SH DFND 14,00000
GOLDMAN SACHS MLP INCOMECOMMON STOCK38147W10320810,000SH DFND 10,00000
GOLUB CAP BDC INCCOMMON STOCK38173M10214,901841,845SH DFND 821,847019,998
GOODRICH PETE CORPCONVERTIBLE BONDS382410AC2537522,000PRN DFND 497,000025,000
GOODYEAR TIRE & RUBBER COCOMMON STOCK3825501011,36549,151SH DFND 49,15100
GOOGLE INC-CL ACOMMON STOCK38259P508382653SH SOLE 65003
GOOGLE INC-CL ACOMMON STOCK38259P508300,983514,791SH DFND 339,2670175,524
GOOGLE INCCOMMON STOCK38259P706203353SH SOLE 35003
GOOGLE INCCOMMON STOCK38259P706277,747482,803SH DFND 324,5970158,206
GORMAN RUPP COCOMMON STOCK3830821047,355207,949SH DFND 207,94900
GOVERNMENT PROPERTIES INCOMECOMMON STOCK38376A1032369,300SH DFND 9,30000
W R GRACE & CO-DEL NEWCOMMON STOCK38388F1088989,500SH SOLE 9,50000
W R GRACE & CO-DEL NEWCOMMON STOCK38388F10890,394956,245SH DFND 710,9580245,287
GRACO INCCOMMON STOCK38410910481,0271,037,745SH DFND 1,008,809028,936
GRAFTECH INTERNATIONAL LTDCOMMON STOCK38431310211811,300SH DFND 11,30000
GRAHAM HOLDINGS COMPANYCOMMON STOCK384637104378527SH DFND 52700
W W GRAINGER INCCOMMON STOCK384802104103,206405,890SH DFND 336,390069,500
GRAND CANYON EDUCATION INCCOMMON STOCK38526M10647110,249SH DFND 241010,008
GRAPHIC PACKAGING HOLDINGCOMMON STOCK3886891011,879160,600SH DFND 160,60000
GRAY TELEVISION INCCOMMON STOCK38937510613510,318SH DFND 10,31800
GREAT PLAINS ENERGY INCCOMMON STOCK39116410082,7353,079,101SH DFND 2,942,2210136,880
GREENBRIER COMPANIES INCCOMMON STOCK3936571014117,137SH DFND 7,13700
***GRUPO TELEVISA SA DE CVCOMMON STOCK40049J2062467,170SH DFND 7,17000
GULFPORT ENERGY CORP COM NEWCOMMON STOCK402635304187,1022,979,332SH DFND 2,931,617047,715
HCA HOLDINGS INCCOMMON STOCK40412C101223,0813,956,733SH DFND 3,788,9570167,776
HCP INCCOMMON STOCK40414L10952,3081,264,078SH DFND 1,214,113049,965
***HDFC BK LTDCOMMON STOCK40415F10170215,000SH DFND 0015,000
***HSBC HOLDINGS PLCCOMMON STOCK4042804061,96038,582SH DFND 22,257016,325
***HSBC HOLDINGS PLC ADSPREFERRED STOCK4042806041,24849,250SH DFND 49,25000
HAEMONETICS CORP-MASSCOMMON STOCK405024100194,8395,522,650SH DFND 5,483,558039,092
HAIN CELESTIAL GROUP INCCOMMON STOCK4052171001,46016,454SH DFND 16,3480106
HALLIBURTON COCOMMON STOCK406216101111,3711,568,378SH DFND 581,4160986,962
HANCOCK HOLDING COCOMMON STOCK4101201092025,733SH DFND 5,708025
HANESBRANDS INCCOMMON STOCK410345102130,6131,326,832SH DFND 1,301,770025,062
HANNON ARMSTRONG SUSTAINABLECOMMON STOCK41068X10013,390933,786SH DFND 907,349026,437
HARMONIC INCCOMMON STOCK41316010216622,230SH DFND 2,689019,541
HARRIS CORP-DELCOMMON STOCK4138751055307,002SH DFND 7,00200
HARTFORD FINANCL SERV GRP INCCOMMON STOCK4165151042,93882,031SH DFND 82,03100
HASBRO INCCOMMON STOCK41805610789,7901,692,545SH DFND 1,613,540079,005
HAWAIIAN HOLDINGS INCCOMMON STOCK4198791014,463325,550SH DFND 250,050075,500
HAWKINS INCCOMMON STOCK42026110918,616501,238SH DFND 499,23802,000
HEALTHCARE SERVICES GROUP INCCOMMON STOCK421906108187,0436,353,375SH DFND 6,257,034096,341
HEALTHSOUTH CORPCOMMON STOCK42192430918,944528,133SH DFND 528,13300
HEALTH CARE REIT INCCOMMON STOCK42217K10642,740681,987SH DFND 653,376028,611
HEALTH CARE REIT INCCONVERTIBLE PREFERRED42217K60171712,423SH DFND 12,333090
HEARTLAND PMT SYS INCCOMMON STOCK42235N10861214,850SH DFND 14,85000
HECLA MINING CO-W/RTSCOMMON STOCK42270410615243,957SH DFND 43,95700
HEICO CORP NEWCOMMON STOCK4228061091,17222,562SH DFND 22,56200
HELMERICH & PAYNE INCCOMMON STOCK4234521014,01934,613SH DFND 28,31706,296
HENRY JACK & ASSOCIATES INCCOMMON STOCK426281101143,7082,418,097SH DFND 2,382,608035,489
HERITAGE CRYSTAL CLEAN INCCOMMON STOCK42726M1061,05153,533SH DFND 53,53300
HERSHEY COMPANY (THE)COMMON STOCK4278661086867,048SH DFND 6,9480100
HERTZ GLOBAL HLDGS INCCOMMON STOCK42805T105274,8369,805,076SH DFND 9,482,5280322,548
HESS CORPORATIONCOMMON STOCK42809H1072,04920,725SH DFND 17,76402,961
HEWLETT PACKARD COCOMMON STOCK4282361038,530253,264SH DFND 230,130023,134
HEXCEL CORP NEWCOMMON STOCK4282911084079,946SH DFND 1,57608,370
HI CRUSH PARTNERS LPCOMMON STOCK4283371093214,891SH SOLE 4,89100
HI CRUSH PARTNERS LPCOMMON STOCK4283371092583,937SH DFND 3,93700
HIBBETT SPORTS INCCOMMON STOCK428567101118,8742,194,469SH DFND 2,187,76906,700
HIGHWOODS PROPERTIES INCCOMMON STOCK43128410818,533441,780SH DFND 441,78000
HILL ROM HOLDINGS INCCOMMON STOCK431475102109,4852,637,567SH DFND 2,589,159048,408
HILLSHIRE BRANDS COCOMMON STOCK4325891096049,697SH DFND 9,69700
HILTON WORLDWIDE HOLDINGS INCCOMMON STOCK43300A10417,976771,521SH DFND 771,52100
HITTITE MICROWAVE CORPCOMMON STOCK43365Y1043664,692SH DFND 4,69200
HOLLY ENERGY PARTNERS L PCOMMON STOCK43576310775822,040SH DFND 22,04000
HOLLYFRONTIER CORPORATIONCOMMON STOCK4361061088,562195,968SH DFND 189,66806,300
HOLOGIC INCCOMMON STOCK43644010111,987472,861SH DFND 367,2310105,630
HOME BANCSHARES INCCOMMON STOCK4368932001,11333,900SH DFND 33,90000
HOME DEPOT INCCOMMON STOCK4370761023344,131SH SOLE 4,0210110
HOME DEPOT INCCOMMON STOCK437076102324,7794,011,593SH DFND 3,015,6860995,907
***HOME INNS & HOTELS MGMT INCCOMMON STOCK43713W10791426,700SH DFND 26,70000
HOME PROPERTIES INCCOMMON STOCK43730610313,857216,650SH DFND 216,65000
HOMEAWAY INC COMCOMMON STOCK43739Q10014,402413,600SH DFND 413,60000
HONEYWELL INTL INCCOMMON STOCK438516106190,4122,048,547SH DFND 1,938,1040110,443
HORIZON PHARMA INCCOMMON STOCK44047T10913,476851,835SH DFND 851,83500
HOSPITALITY PROPERTIES TRUSTCOMMON STOCK44106M1027,382242,825SH DFND 238,99503,830
HOST HOTELS & RESORTS INCCOMMON STOCK44107P10498,5204,476,135SH DFND 4,274,7440201,391
HOWARD HUGHES CORPCOMMON STOCK44267D1074632,934SH DFND 2,93400
HUBBELL INC CLASS BCOMMON STOCK4435102012,73622,216SH DFND 20,37201,844
HUDSON CITY BANCORP INCCOMMON STOCK44368310723824,257SH DFND 24,25700
HUMANA INC-W/RTSCOMMON STOCK4448591022,61620,480SH DFND 19,16101,319
JB HUNT TRANSPORT SERVICES INCCOMMON STOCK445658107253,4493,435,203SH DFND 2,340,43501,094,768
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010442,2774,431,508SH DFND 3,833,5580597,950
HUNTSMAN CORPCOMMON STOCK44701110757320,376SH DFND 19,9540422
HYATT HOTELS CORPCOMMON STOCK448579102157,5622,583,826SH DFND 2,474,6720109,154
HYPERION THERAPEUTICS INCCOMMON STOCK44915N1012589,900SH DFND 009,900
IAC / INTERACTIVECORPCOMMON STOCK44919P508188,2152,718,687SH DFND 1,478,90901,239,778
IMS HEALTH HOLDINGS INCCOMMON STOCK44970B10945,5201,772,571SH DFND 1,745,023027,548
IPC THE HOSPITALIST CO INCCOMMON STOCK44984A1051,05523,859SH DFND 20,19103,668
ITT CORP NEWCOMMON STOCK45091120117,132356,177SH DFND 280,988075,189
***ICICI BANK LTDCOMMON STOCK45104G1041,72134,482SH DFND 5,629028,853
IDEX CORPCOMMON STOCK45167R1045,18364,191SH DFND 62,59101,600
IDEXX LABORATORIES CORPCOMMON STOCK45168D104262,0181,961,655SH DFND 1,921,073040,582
IGATE CORPCOMMON STOCK45169U1051,71647,150SH DFND 47,15000
IHS INCCOMMON STOCK451734107287,0762,115,989SH DFND 1,132,1450983,844
ILLINOIS TOOL WORKS INCCOMMON STOCK4523081094,25348,576SH DFND 36,813011,763
ILLUMINA INCCOMMON STOCK45232710941,191230,711SH DFND 230,71100
IMMUNOGEN INCCOMMON STOCK45253H10123619,924SH DFND 6,714013,210
***IMPERIAL OIL LTD NEWCOMMON STOCK4530384082,98856,769SH DFND 28,569028,200
INCYTE CORPORATIONCOMMON STOCK45337C1027,873139,500SH DFND 139,50000
INFORMATICA CORPORATIONCOMMON STOCK45666Q10221,478602,475SH DFND 602,47500
INFINERA CORPCOMMON STOCK45667G10318,3801,997,831SH DFND 1,577,0380420,793
***INFOSYS TECHNOLOGIES LTDCOMMON STOCK4567881082043,801SH DFND 33403,467
***ING GROEP NV-SPONSORED ADRCOMMON STOCK45683710318313,026SH DFND 840012,186
INGRAM MICRO INC-CL ACOMMON STOCK45715310441414,190SH DFND 14,19000
INLAND REAL ESTATE CORPCOMMON STOCK4574612007,543709,600SH DFND 709,60000
INSIGHT ENTERPRISES INCCOMMON STOCK45765U10339412,817SH DFND 12,81700
INNERWORKINGS INCCOMMON STOCK45773Y1059110,764SH DFND 255010,509
INNOPHOS HOLDINGS INCCOMMON STOCK45774N108116,1522,017,585SH DFND 2,013,08504,500
INTEL CORPCOMMON STOCK458140100103,0093,333,627SH DFND 2,870,3020463,325
INTERCONTINENTALEXCHANGE GROUPCOMMON STOCK45866F104433,8762,296,855SH DFND 2,078,9320217,923
INTERMUNE INCCOMMON STOCK45884X10384219,064SH DFND 18,8000264
INTERNATIONAL BUSINESSCOMMON STOCK4592001012,11611,675SH SOLE 11,67500
INTERNATIONAL BUSINESSCOMMON STOCK459200101934,7435,156,636SH DFND 4,291,0050865,631
INTL FLAVORS & FRAGRANCES INCCOMMON STOCK4595061017,75474,354SH DFND 68,77605,578
INTERNATIONAL PAPER COCOMMON STOCK4601461031,27925,340SH SOLE 25,34000
INTERNATIONAL PAPER COCOMMON STOCK460146103326,0416,460,104SH DFND 5,172,46501,287,639
INTERNATIONAL RECTIFIER CORPCOMMON STOCK4602541051,09639,300SH DFND 39,30000
INTERVEST BANCSHARES CORP-CL ACOMMON STOCK4609271067710,000SH DFND 10,00000
***INTEROIL CORPCOMMON STOCK4609511063966,200SH DFND 6,20000
INTUIT INCCOMMON STOCK461202103666,2038,272,735SH DFND 5,570,35302,702,382
INVENTURE FOODS INCCOMMON STOCK4612121021,162103,100SH DFND 103,10000
INVESCO MORTGAGE CAPITAL INCCOMMON STOCK46131B10042524,475SH DFND 24,47500
INVESTORS BANCORP INC NEWCOMMON STOCK46146L1017,739700,403SH DFND 683,403017,000
INVESTORS REAL ESTATE TRUSTCOMMON STOCK4617301037,088769,600SH DFND 769,60000
ION GEOPHYSICAL CORPORATIONCOMMON STOCK46204410812,1642,882,360SH DFND 2,271,9030610,457
IRIDIUM COMMUNICATIONS INCCOMMON STOCK46269C10211113,100SH DFND 1,570011,530
IROBOT CORPCOMMON STOCK4627261002014,910SH DFND 4,91000
IRON MOUNTAIN INCCOMMON STOCK4628461068,895250,918SH DFND 246,20604,712
ISHARES GOLD TRUSTCOMMON STOCK4642851051,03280,109SH DFND 78,70901,400
**ISHARES INCCOMMON STOCK4642867312,461155,739SH DFND 155,73900
ISHARES TRCOMMON STOCK46428718450413,615SH DFND 13,61500
**ISHARES TRUST MSCI EMERGINGCOMMON STOCK46428723491021,052SH DFND 19,68101,371
ISHARES TRUST IBOXX $ INVESTOPCOMMON STOCK4642872424824,045SH DFND 3,980065
ISHARES TRUSTCOMMON STOCK4642874651,66624,364SH DFND 24,36400
ISHARES TRCOMMON STOCK4642874812432,717SH DFND 2,71700
ISHARES TRCOMMON STOCK4642874993,24419,954SH DFND 19,95400
ISHARES TRUST S&P MIDCAP 400COMMON STOCK4642875072121,485SH DFND 1,470015
**ISHARES TRCOMMON STOCK4642875564401,712SH DFND 1,71200
ISHARES TRCOMMON STOCK4642875642472,830SH DFND 2,83000
**ISHARES TRUSTCOMMON STOCK4642875983022,980SH DFND 2,98000
**ISHARES TRUSTCOMMON STOCK4642876148219,027SH DFND 7,37701,650
**ISHARES TRUSTCOMMON STOCK4642876552832,384SH DFND 2,38400
**ISHARES TRUSTCOMMON STOCK4642877399,629134,122SH DFND 130,32703,795
ISHARES TRUST ISHARES MSCI ALLCOMMON STOCK4642881821,32721,161SH DFND 21,16100
ISHARES IBOXX $ HIGH YIELDCOMMON STOCK4642885132092,200SH DFND 2,20000
ISHARES TRPREFERRED STOCK46428868746811,737SH DFND 11,73700
ISHARES SILVER TRCOMMON STOCK46428Q10930915,265SH DFND 14,7150550
ISIS PHARMACEUTICALS INCCOMMON STOCK46433010993327,088SH DFND 6,463020,625
ISHARES INCCOMMON STOCK46434G1032304,445SH DFND 4,44500
***ITAU UNIBANCO BANCO HOLDINGCOMMON STOCK46556210625,6351,782,696SH DFND 1,492,9700289,726
ITC HOLDINGS CORPCOMMON STOCK465685105293,9268,057,195SH DFND 5,642,08702,415,108
ITRON INCCOMMON STOCK46574110613,020321,090SH DFND 254,186066,904
J & J SNACK FOOD CORPCOMMON STOCK466032109117,9791,253,498SH DFND 1,250,59802,900
JDS UNIPHASE CORPORATIONCOMMON STOCK46612J5075,424434,990SH DFND 287,4570147,533
J P MORGAN CHASE & COCOMMON STOCK46625H1004688,120SH SOLE 7,9850135
J P MORGAN CHASE & COCOMMON STOCK46625H100904,54715,698,487SH DFND 14,053,09201,645,395
JPMORGAN CHASE & COCOMMON STOCK46625H36514,040268,047SH DFND 1,2350266,812
JABIL CIRCUIT INCCOMMON STOCK4663131039,403449,918SH DFND 355,357094,561
JANUS CAPITAL GROUP INCCOMMON STOCK47102X10520316,227SH DFND 5,037011,190
JARDEN CORPORATIONCOMMON STOCK4711091087,898133,070SH DFND 131,67001,400
JETBLUE AIRWAYS CORPCOMMON STOCK47714310129427,061SH DFND 27,06100
JOHNSON & JOHNSONCOMMON STOCK4781601045905,638SH SOLE 5,4980140
JOHNSON & JOHNSONCOMMON STOCK478160104821,3937,851,202SH DFND 6,539,67601,311,526
JOHNSON CONTROLS INCCOMMON STOCK4783661073316,633SH DFND 4,20802,425
JONES LANG LASALLE INCCOMMON STOCK48020Q10725,621202,717SH DFND 202,71700
JOY GLOBAL INCCOMMON STOCK48116510882,1651,334,283SH DFND 1,148,9040185,379
J2 GLOBAL INCCOMMON STOCK48123V10257,2821,126,271SH DFND 1,123,75102,520
JUNIPER NETWORKSCOMMON STOCK48203R10484934,578SH DFND 28,42806,150
KBR INCCOMMON STOCK48242W10636,4821,529,653SH DFND 1,314,4530215,200
KLA-TENCOR CORPCOMMON STOCK4824801005717,854SH DFND 4,48003,374
KKR & CO L P DELCOMMON STOCK48248M102140,2865,765,988SH DFND 3,427,89902,338,089
K12 INCCOMMON STOCK48273U1021,29153,644SH DFND 47,09906,545
KANSAS CITY SOUTHERNCOMMON STOCK485170302122,9231,143,359SH DFND 685,5130457,846
KAPSTONE PAPER AND PACKAGINGCOMMON STOCK48562P1031,74052,530SH DFND 49,65002,880
KATE SPADE & COMPANYCOMMON STOCK48586510937,337978,939SH DFND 978,93900
KAYNE ANDERSON ENERGY TOTALCOMMON STOCK48660P1042778,530SH DFND 8,53000
KAYNE ANDERSON ENERGY DEV COCOMMON STOCK48660Q10234210,000SH DFND 10,00000
KB HOMECOMMON STOCK48666K1093,805203,675SH DFND 103,6750100,000
KELLOGG COCOMMON STOCK4878361081,47422,439SH DFND 20,63701,802
KEURIG GREEN MTN INCCOMMON STOCK49271M1006915,548SH DFND 3,54802,000
KEYCORP NEWCOMMON STOCK49326710848533,857SH DFND 22,459011,398
KEYW HOLDING CORPCOMMON STOCK4937231008,659688,845SH DFND 542,4110146,434
KILROY REALTY CORPCOMMON STOCK49427F1082203,535SH DFND 3,1900345
KIMBERLY CLARK CORPCOMMON STOCK494368103106,630958,734SH DFND 896,467062,267
KIMCO REALTY CORPCOMMON STOCK49446R1095,214226,881SH DFND 223,86003,021
KINDER MORGAN ENERGY PARTNERSCOMMON STOCK49455010622,384272,277SH DFND 268,82703,450
KINDER MORGAN MGMT LLCCOMMON STOCK49455U10013,178166,953SH DFND 164,09902,854
KINDER MORGAN INCCOMMON STOCK49456B1018,201226,177SH DFND 218,17408,003
***KINROSS GOLD CORPCOMMON STOCK4969024048721,036SH DFND 1,489019,547
KIRBY CORPCOMMON STOCK4972661064153,543SH DFND 3,54300
KNOWLES CORPORATIONCOMMON STOCK49926D10950916,556SH DFND 13,78402,772
***KODIAK OIL & GAS CORPCOMMON STOCK50015Q10030,7032,110,187SH DFND 2,110,18700
KOHLS CORPCOMMON STOCK50025510454,7961,040,173SH DFND 1,004,043036,130
***KONINKLIJKE PHILIPS ELECTRSCOMMON STOCK50047230354,0751,702,602SH DFND 1,639,659062,943
KORN FERRY INTLCOMMON STOCK50064320045215,400SH DFND 15,40000
KRAFT FOODS GROUP INCCOMMON STOCK50076Q106199,7073,331,221SH DFND 2,425,8810905,340
KRATOS DEFENSE & SEC SOLUTIONSCOMMON STOCK50077B2071,182151,600SH DFND 151,60000
KROGER COCOMMON STOCK5010441011,07121,661SH DFND 21,66100
L BRANDS INCCOMMON STOCK5017971045,54094,444SH DFND 78,269016,175
***LEJU HOLDINGS LIMITEDCOMMON STOCK50187J10818818,000SH DFND 18,00000
LKQ CORPORATIONCOMMON STOCK50188920825,623960,009SH DFND 960,00900
LTC PROPERTIES INCCOMMON STOCK5021751022,43662,395SH DFND 61,08001,315
L-3 COMMUNICATIONS HOLDINGSCOMMON STOCK5024241042,99924,835SH DFND 17,73207,103
LABORATORY CORP AMER HLDGSCOMMON STOCK50540R4093073,000SH SOLE 2,8500150
LABORATORY CORP AMER HLDGSCOMMON STOCK50540R40989,901877,935SH DFND 323,8000554,135
LAM RESEARCH CORPCOMMON STOCK51280710814,443213,724SH DFND 204,15909,565
LAMAR ADVERTISING CO-CL ACOMMON STOCK51281510165912,433SH DFND 12,43300
LANCASTER COLONY CORPCOMMON STOCK513847103126,5031,329,376SH DFND 1,312,280017,096
LAREDO PETROLEUM HOLDINGSCOMMON STOCK51680610692,4062,982,751SH DFND 2,378,0710604,680
LAS VEGAS SANDS CORPCOMMON STOCK5178341073895,100SH SOLE 5,10000
LAS VEGAS SANDS CORPCOMMON STOCK5178341072,80536,804SH DFND 27,44809,356
LASALLE HOTEL PROPERTIESCOMMON STOCK51794210831,123881,934SH DFND 846,330035,604
LATTICE SEMICONDUCTOR CORPCOMMON STOCK51841510419423,461SH DFND 23,46100
ESTEE LAUDER COMPANIES CL ACOMMON STOCK518439104177,2042,386,266SH DFND 2,226,9690159,298
LEAR CORPORATIONCOMMON STOCK52186520411,687130,841SH DFND 130,5560285
LEGGETT & PLATT INCCOMMON STOCK52466010739,7971,160,934SH DFND 1,160,93400
LEGACY RESERVES LPCOMMON STOCK5247073041,87059,850SH DFND 59,1500700
LEGG MASON INCCOMMON STOCK5249011052935,714SH DFND 5,71400
LENNAR CORPCOMMON STOCK5260571042485,910SH SOLE 5,91000
LENNAR CORPCOMMON STOCK526057104276,0426,575,555SH DFND 5,615,2640960,292
LENNAR CORPCOMMON STOCK5260573026,739189,683SH DFND 181,88307,800
LEUCADIA NATIONAL CORPCOMMON STOCK5272881041,10842,266SH DFND 42,26600
LEVEL 3 COMMUNICATIONS INCCOMMON STOCK52729N3083437,809SH DFND 1,54106,268
LEXINGTON CORPORATE REALTYCOMMON STOCK52904310110,312936,615SH DFND 929,54507,070
LIBERTY MEDIA HOLDINGCOMMON STOCK53071M1045,615191,253SH DFND 179,888011,365
LIBERTY INTERACTIVECOMMON STOCK53071M88077910,553SH DFND 10,539014
LIBERTY PROPERTY TRUSTCOMMON STOCK53117210415,032396,300SH DFND 396,30000
LIBERTY MEDIA CORP DELAWARECOMMON STOCK5312291021,72712,632SH DFND 8,63703,995
LIFEPOINT HOSPITALS INCCOMMON STOCK53219L1091,28220,650SH DFND 20,65000
ELI LILLY & COCOMMON STOCK532457108199,9843,216,723SH DFND 3,022,7860193,937
LIN MEDIA LLCCOMMON STOCK53277110241,7231,531,130SH DFND 1,528,23002,900
LINCOLN ELEC HOLDINGS INCCOMMON STOCK533900106112,7101,612,912SH DFND 1,430,1350182,777
LINCOLN NATIONAL CORP-INDCOMMON STOCK534187109306,2265,953,062SH DFND 4,481,63501,471,427
LINDSAY CORPORATIONCOMMON STOCK53555510685,6441,013,893SH DFND 1,011,29302,600
LINEAR TECHNOLOGY CORPCOMMON STOCK5356781061,12223,833SH DFND 21,15502,678
LINKEDIN CORPCOMMON STOCK53578A1083221,875SH DFND 1,805070
***LIONS GATE ENTERTAINMENTCOMMON STOCK53591920313,038456,178SH DFND 446,27809,900
LINN ENERGY LLCCOMMON STOCK5360201003029,340SH DFND 9,34000
LITHIA MOTORS INC-CL ACOMMON STOCK53679710318,984201,811SH DFND 201,81100
LITTELFUSE INCCOMMON STOCK53700810460,250648,198SH DFND 646,35201,846
LIVE NATION INCCOMMON STOCK5380341092088,437SH DFND 1208,425
LOCKHEED MARTIN CORPCOMMON STOCK53983010910,09962,831SH DFND 58,86503,966
LOEWS CORPCOMMON STOCK54042410864,9181,475,066SH DFND 1,353,8590121,207
LORAL SPACE AND COMMUNICATIONSCOMMON STOCK5438811063074,218SH DFND 4,21800
LORILLARD INCCOMMON STOCK54414710132,472532,590SH DFND 523,60908,981
LOWES CO INCCOMMON STOCK5486611071,96640,973SH DFND 24,482016,491
LUMBER LIQUIDATORS HOLDINGSCOMMON STOCK55003T1074,88864,356SH DFND 64,35600
***LUXOTTICA GROUP SPACOMMON STOCK55068R20230,412524,699SH DFND 500,160024,539
M & T BANK CORPCOMMON STOCK55261F1047646,160SH SOLE 6,16000
M & T BANK CORPCOMMON STOCK55261F104425,1703,427,407SH DFND 2,409,36601,018,040
MBIA INCCOMMON STOCK55262C1001,655149,906SH DFND 32,6460117,260
MDU RESOURCES GROUP INCCOMMON STOCK55269010943512,397SH DFND 12,39700
MFA MORTGAGE INVESTMENTS INCCOMMON STOCK55272X1021,034125,972SH DFND 125,97200
MFS INTERMEDIATE INCM TR SBICOMMON STOCK55273C1075310,000SH DFND 10,00000
MGM RESORTS INTERNATIONALCOMMON STOCK55295310127,9211,057,600SH DFND 1,057,60000
MSC INDUSTRIAL DIRECT CO CL ACOMMON STOCK55353010678,289818,581SH DFND 816,48102,100
MSCI INCCOMMON STOCK55354G1001,55934,000SH SOLE 34,00000
MSCI INCCOMMON STOCK55354G10057,9041,262,902SH DFND 1,252,682010,220
MWI VETERINARY SUPPLY INCCOMMON STOCK55402X105197,9501,394,114SH DFND 1,390,11404,000
MACERICH COCOMMON STOCK55438210125,948388,737SH DFND 388,3120425
MACQUARIE INFRASTRUCTURE COCOMMON STOCK55608B1058,770140,615SH DFND 139,9850630
MACYS INCCOMMON STOCK55616P10443,865756,041SH DFND 737,237018,804
STEVEN MADDEN LTDCOMMON STOCK55626910813,474392,819SH DFND 391,70001,119
MADISON SQUARE GARDEN INCCOMMON STOCK55826P1005,01280,254SH DFND 75,45504,799
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK55908010638,403456,956SH DFND 296,3720160,584
MANHATTAN ASSOCIATES INCCOMMON STOCK562750109229,1226,654,708SH DFND 6,603,836050,872
MANITOWOC CO INCCOMMON STOCK56357110820,289617,446SH DFND 491,5490125,897
MANPOWER INC-WISCCOMMON STOCK56418H1005406,365SH DFND 4,09502,270
MARATHON OIL CORPCOMMON STOCK56584910693123,329SH DFND 16,36206,967
MARATHON PETE CORPCOMMON STOCK56585A10298112,560SH DFND 8,54004,020
MARCUS & MILLICHAP INCCOMMON STOCK5663241091,08042,350SH DFND 42,35000
MARKEL CORP HOLDING COCOMMON STOCK570535104412628SH DFND 62800
MARKETAXESS HOLDINGS INCCOMMON STOCK57060D10816,804310,840SH DFND 310,1400700
MARKET VECTORS ETF TRCOMMON STOCK57060U5064,423168,000SH DFND 168,00000
MARKWEST ENERGY PARTNERS L PCOMMON STOCK5707591003975,550SH SOLE 5,55000
MARKWEST ENERGY PARTNERS L PCOMMON STOCK570759100221,5213,094,731SH DFND 2,150,6560944,075
MARLIN BUSINESS SVCS CORPCOMMON STOCK57115710618710,303SH DFND 0010,303
MARSH & MCLENNAN COS INCCOMMON STOCK57174810225,101484,390SH DFND 453,042031,348
MARRIOTT INTERNATIONAL INC NEWCOMMON STOCK57190320219,753308,166SH DFND 290,196017,970
MASTERCARD INCCOMMON STOCK57636Q1042203,000SH SOLE 3,00000
MASTERCARD INCCOMMON STOCK57636Q10498,8421,345,344SH DFND 1,130,7980214,546
MATRIX SERVICE COCOMMON STOCK57685310513,111399,850SH DFND 399,85000
MATTEL INCCOMMON STOCK577081102137,2403,521,689SH DFND 3,463,268058,421
MAXIMUS INCCOMMON STOCK5779331043889,029SH DFND 21308,816
MCCORMICK & CO INC NON-VOTINGCOMMON STOCK5797802063,04542,537SH DFND 40,12602,411
***MCDERMOTT INTERNATIONAL INCCOMMON STOCK58003710918322,590SH SOLE 22,59000
***MCDERMOTT INTERNATIONAL INCCOMMON STOCK580037109107,49513,287,383SH DFND 11,848,62501,438,758
MCDONALDS CORPCOMMON STOCK5801351012752,733SH SOLE 2,713020
MCDONALDS CORPCOMMON STOCK580135101181,3601,800,276SH DFND 1,627,6680172,608
MCGRAW HILL COMPANIES INCCOMMON STOCK5806451098,27999,712SH DFND 98,51701,195
MCKESSON CORPCOMMON STOCK58155Q10353,056284,925SH DFND 277,43607,489
MEAD JOHNSON NUTRITIONCOMMON STOCK58283910614,873159,636SH DFND 144,086015,550
MEADOWBROOK INSURANCE GROUPCOMMON STOCK58319P10814119,662SH DFND 19,5220140
MEADWESTVACO CORPCOMMON STOCK5833341074249,578SH DFND 1,24708,331
MEASUREMENT SPECIALTIES INCCOMMON STOCK5834211022943,416SH DFND 3,41600
MEDIA GENERAL INC CL ACOMMON STOCK58440410742,2452,057,709SH DFND 2,052,90904,800
MEDICAL PROPERTIES TRUST INCCOMMON STOCK58463J30411,161843,003SH DFND 841,00002,003
MEDNAX INCCOMMON STOCK58502B10674912,880SH DFND 6,42006,460
MEDTRONIC INCCOMMON STOCK58505510619,640308,033SH DFND 291,329016,704
MEMORIAL PRODUCTION PARTNERSCOMMON STOCK58604810095439,350SH DFND 39,35000
MEMORIAL RESOURCE DEVELOPMENTCOMMON STOCK58605Q10916,602681,525SH DFND 679,72501,800
MENS WEARHOUSE INCCOMMON STOCK5871181003386,064SH DFND 6,06400
MERCK & CO INCCOMMON STOCK58933Y10586,3321,492,341SH DFND 1,312,9960179,345
MERCURY COMPUTER SYSTEMS INCCOMMON STOCK5893781089,097802,216SH DFND 629,9500172,266
MEREDITH CORPCOMMON STOCK5894331014,13685,525SH DFND 85,1250400
MERIDIAN BIOSCIENCE INCCOMMON STOCK58958410176,3773,700,454SH DFND 3,661,198039,256
MERITAGE CORPORATIONCOMMON STOCK59001A10230,976733,852SH DFND 173,1990560,653
MERITOR INCCOMMON STOCK59001K10015,5481,192,340SH DFND 933,1560259,184
***METHANEX CORPCOMMON STOCK59151K1082,12534,400SH DFND 34,1000300
METLIFE INCCOMMON STOCK59156R108215,6713,881,764SH DFND 3,321,2050560,559
METTLER-TOLEDO INTERNATIONALCOMMON STOCK5926881052,4699,751SH DFND 9,75100
MICROS SYSTEMS INCCOMMON STOCK594901100276,3344,069,722SH DFND 4,042,458027,264
MICROSOFT CORPCOMMON STOCK5949181042,00248,020SH SOLE 47,7950225
MICROSOFT CORPCOMMON STOCK5949181041,230,15429,500,089SH DFND 23,031,28506,468,805
MICROCHIP TECHNOLOGY INCCOMMON STOCK595017104206,8924,238,712SH DFND 3,601,2010637,511
MICRON TECHNOLOGY INCCOMMON STOCK59511210311,704355,198SH DFND 348,24706,951
MICRON TECHNOLOGY INCCORPORATE BONDS595112AY9140109,000SH DFND 21,000088,000
MICROSEMI CORPCOMMON STOCK5951371001,71364,000SH DFND 64,00000
MID-AMERICA APARTMENTCOMMON STOCK59522J10318,692255,876SH DFND 255,87600
MIDCOAST ENERGY PARTNERS L PCOMMON STOCK59564N10326,2461,193,000SH DFND 1,187,20005,800
MIDDLEBY CORPCOMMON STOCK596278101161,9411,957,696SH DFND 1,932,243025,453
HERMAN MILLER INCCOMMON STOCK60054410051,7011,709,705SH DFND 1,435,0380274,667
MINERALS TECHNOLOGIES INCCOMMON STOCK60315810633,168505,767SH DFND 478,907026,860
MISTRAS GROUP INCCOMMON STOCK60649T1079,894403,487SH DFND 399,98703,500
***MITSUBISHI UFJ FINL GROUPCOMMON STOCK60682210427644,908SH DFND 11,861033,047
MOBILE MINI INCCOMMON STOCK60740F1053,41271,245SH DFND 63,00608,239
MOELIS & COMPANYCOMMON STOCK60786M1055,452162,226SH DFND 162,22600
MOLSON COORS BREWING COCOMMON STOCK60871R2097269,791SH DFND 7,68402,107
MONDELEZ INTERNATIONAL INCCOMMON STOCK609207105163,7684,354,371SH DFND 4,212,3510142,020
MONEYGRAM INTERNATIONAL INCCOMMON STOCK60935Y20813,772934,931SH DFND 730,5170204,414
MONMOUTH REAL ESTATE INVT CORPCOMMON STOCK6097201074,286426,843SH DFND 424,46302,380
MONOLITHIC POWER SYS INCCOMMON STOCK60983910519,912470,180SH DFND 469,4830697
MONOTYPE IMAGING HOLDINGS INCCOMMON STOCK61022P100101,9343,618,543SH DFND 3,567,578050,965
MONSANTO COCOMMON STOCK61166W101175,0191,403,069SH DFND 846,7560556,314
MONSTER BEVERAGE CORPCOMMON STOCK6117401015337,501SH DFND 7,2510250
MOODYS CORPCOMMON STOCK6153691052,21625,275SH SOLE 25,27500
MOODYS CORPCOMMON STOCK615369105192,1112,191,543SH DFND 2,067,6490123,894
MORGAN STANLEYCOMMON STOCK61744644815,388475,965SH DFND 275,4810200,484
MORGANS HOTEL GROUPCOMMON STOCK61748W10813216,672SH DFND 16,67200
MOSAIC COMPANYCOMMON STOCK61945C1037,984161,458SH DFND 137,022024,436
MOTORCAR PARTS OF AMERICA INCCOMMON STOCK6200711001,13046,400SH DFND 46,40000
MOTOROLA INCCOMMON STOCK62007630718,185273,166SH DFND 268,11605,050
MUELLER INDUSTRIES INCCOMMON STOCK62475610220,300690,242SH DFND 666,469023,773
MURPHY OIL CORPCOMMON STOCK6267171024,34965,413SH DFND 60,46304,950
MURPHY USA INCCOMMON STOCK6267551023627,406SH DFND 7,40600
MYLAN INCCOMMON STOCK62853010726,070505,624SH DFND 457,858047,766
MYRIAD GENETICS INCCOMMON STOCK62855J1041,81946,735SH DFND 40,17506,560
NCR CORP NEWCOMMON STOCK62886E1081,20234,249SH DFND 34,1490100
NGL ENERGY PARTNERS LPCOMMON STOCK62913M107119,7922,764,012SH DFND 2,523,4520240,560
NRG ENERGY INCCOMMON STOCK62937750817,185461,949SH DFND 362,883099,066
NRG YIELD INCCOMMON STOCK62942X10851,390987,326SH DFND 951,046036,280
NVR INCCOMMON STOCK62944T1057,4826,503SH DFND 6,50300
NASDAQ STOCK MARKET INCCOMMON STOCK63110310844011,388SH DFND 11,38800
***NATIONAL BK GREECE S APREFERRED STOCK63364350736718,374SH DFND 18,37400
NATIONAL FUEL GAS COCOMMON STOCK636180101125,4351,601,977SH DFND 1,521,561080,416
***NATIONAL GRID PLC NEWCOMMON STOCK63627430011,469154,201SH DFND 139,292014,909
NATIONAL INSTRUMENTS CORPCOMMON STOCK63651810238311,812SH DFND 592011,220
NATIONAL-OILWELL VARCO INCCOMMON STOCK6370711013,03036,797SH DFND 28,81407,983
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK63741710623,775639,277SH DFND 615,795023,482
NATL WESTERN LIFE INS CO CL ACOMMON STOCK6385221028473,398SH DFND 3,39800
NATURAL GAS SVCS GROUP INCCOMMON STOCK63886Q10944,9501,359,635SH DFND 1,352,53507,100
NATURAL RESOURCE PARTNERS L PCOMMON STOCK63900P10325515,398SH DFND 15,39800
NAVIENT CORPORATIONCOMMON STOCK63938C1081,06059,857SH DFND 49,307010,550
NEOGEN CORPCOMMON STOCK6404911062726,719SH DFND 15806,561
NETGEAR INCCOMMON STOCK64111Q104131,9563,795,105SH DFND 3,753,687041,418
NETSCOUT SYS INCCOMMON STOCK64115T10412,732287,134SH DFND 286,5340600
NETSUITE INCCOMMON STOCK64118Q1076397,350SH DFND 7,35000
NEUSTAR INCCOMMON STOCK64126X2011,66564,000SH SOLE 64,00000
NEUSTAR INCCOMMON STOCK64126X20157,5092,210,197SH DFND 2,188,987021,210
NEUBERGER BERMAN MLP INCOME FDCOMMON STOCK64129H10427513,618SH DFND 12,00001,618
NEUBERGER BERMAN REAL ESTATECOMMON STOCK64190A10324248,375SH DFND 48,37500
NEW MOUNTAIN FINANCE CORPCOMMON STOCK64755110013,905935,743SH DFND 918,993016,750
***NEW ORIENTAL EDUCATION ANDCOMMON STOCK64758110752,4641,974,572SH DFND 1,529,0570445,515
NEW YORK & CO INCCOMMON STOCK6492951023,167858,399SH DFND 690,6290167,770
NEW YORK COMMUNITY BANCORP INCCOMMON STOCK6494451034,110257,225SH DFND 257,22500
NEW YORK COMMUNITY BANCORPCONVERTIBLE PREFERRED64944P3073346,800SH DFND 6,80000
NEW YORK TIMES CO-CL ACOMMON STOCK65011110718512,165SH DFND 12,132033
NEWCASTLE INVESTMENT CORPCOMMON STOCK65105M108661137,977SH DFND 137,8770100
NEWELL RUBBERMAID INCCOMMON STOCK651229106430,87013,903,518SH DFND 11,883,13002,020,388
NEWMARKET CORPORATIONCOMMON STOCK651587107111,022283,141SH DFND 280,74502,396
NEWMONT MINING HOLDING CO NEWCOMMON STOCK65163910632,7571,287,609SH DFND 1,017,8900269,719
NEWS CORPORATIONCOMMON STOCK65249B10970,1893,912,408SH DFND 3,540,9970371,411
NEWS CORPORATIONCOMMON STOCK65249B20823613,512SH DFND 13,51200
NEXSTAR BROADCASTING GROUP INCCOMMON STOCK65336K103174,5043,381,205SH DFND 3,373,50507,700
NEXTERA ENERGY INCCOMMON STOCK65339F1019639,400SH SOLE 9,40000
NEXTERA ENERGY INCCOMMON STOCK65339F101419,5754,094,211SH DFND 3,311,5690782,641
NICE SYSTEMS LTDCOMMON STOCK65365610821,384523,989SH DFND 470,966053,023
***NIDEC CORPCOMMON STOCK6540901092,116137,500SH DFND 66,100071,400
NIKE INC-CL BCOMMON STOCK6541061038,077104,149SH DFND 98,45205,697
***NIPPON TELEGRAPH &COMMON STOCK6546241052156,880SH DFND 31406,566
NISOURCE INCCOMMON STOCK65473P105161,4294,103,440SH DFND 3,973,7520129,689
***NOKIA CORPORATIONCOMMON STOCK65490220422129,218SH DFND 29,21800
NOBLE ENERGY INCCOMMON STOCK655044105302,1253,900,403SH DFND 2,902,5310997,872
NOMURA HLDGS INCCOMMON STOCK65535H20819027,089SH DFND 1,260025,829
NORDSON CORPCOMMON STOCK655663102314,0773,916,654SH DFND 2,914,52701,002,127
NORDSTROM INCCOMMON STOCK65566410031,628465,593SH DFND 437,913027,680
NORFOLK SOUTHERN CORPCOMMON STOCK6558441082652,575SH SOLE 2,57500
NORFOLK SOUTHERN CORPCOMMON STOCK655844108111,1221,078,543SH DFND 1,022,816055,727
NORTHEAST UTILITIESCOMMON STOCK66439710664,9571,374,176SH DFND 1,331,831042,345
NORTHERN TRUST CORPCOMMON STOCK66585910480612,550SH DFND 12,55000
NORTHFIELD BANCORP INCCOMMON STOCK66611T1083,797289,590SH DFND 285,59503,995
NORTHROP GRUMMAN CORPCOMMON STOCK66680710215,856132,539SH DFND 105,481027,058
NORTHSTAR REALT FINANCE CORPCOMMON STOCK66704R10011,266648,194SH DFND 648,19400
NORTHWESTERN CORPCOMMON STOCK66807430556,7701,087,760SH DFND 1,083,82003,940
***NOVADAQ TECHNOLOGIES INCCOMMON STOCK66987G1021,49590,700SH DFND 90,70000
***NOVARTIS AG-SPONSORED ADRCOMMON STOCK66987V109215,4652,380,038SH DFND 2,062,3850317,653
NOVAVAX INCCOMMON STOCK670002104886191,700SH DFND 191,70000
***NOVO NORDISK A/S-ADRCOMMON STOCK6701002051,67136,167SH DFND 10,126026,041
NOW INCCOMMON STOCK67011P10048913,505SH DFND 11,16802,337
NU SKIN ENTERPRISES INCCOMMON STOCK67018T1052223,006SH DFND 3,00600
NUANCE COMMUNICATIONS INCCOMMON STOCK67020Y10061,3853,270,372SH DFND 3,086,2740184,098
NUCOR CORPCOMMON STOCK670346105127,7142,593,185SH DFND 2,144,7570448,428
NUSTAR ENERGY L PCOMMON STOCK67058H10243,104695,111SH DFND 695,11100
NUSTAR GP HOLDINGS LLCCOMMON STOCK67059L102210,5235,382,847SH DFND 5,079,0160303,832
NUVEEN GA DIVID ADVANTAGECOMMON STOCK67072B10721616,832SH DFND 16,83200
OGE ENERGY CORPCOMMON STOCK670837103131,8663,374,258SH DFND 1,891,18401,483,074
NUVERRA ENVIRONMENTAL SOLUTIONCOMMON STOCK67091K20340620,177SH DFND 19,7170460
O REILLY AUTOMOTIVE INCCOMMON STOCK67103H107165,9711,102,065SH DFND 760,7620341,303
OSI SYSTEMS INCCOMMON STOCK6710441059,422141,148SH DFND 112,240028,908
OAKTREE CAP GROUP LLCUNIT67400120138,029760,737SH DFND 733,327027,410
OASIS PETROLEUM INCCOMMON STOCK674215108133,6232,390,829SH DFND 2,386,22904,600
OCCIDENTAL PETE CORPCOMMON STOCK6745991052,34422,839SH SOLE 22,83900
OCCIDENTAL PETE CORPCOMMON STOCK6745991051,006,0039,802,227SH DFND 7,732,94402,069,283
OCEANEERING INTERNATIONAL INCCOMMON STOCK675232102285,6173,655,664SH DFND 3,627,080028,584
OCH ZIFF CAPITAL MANAGEMENTCOMMON STOCK67551U1053,955285,992SH DFND 282,49203,500
OCWEN FINANCIAL CORPORATIONCOMMON STOCK675746309128,3133,458,560SH DFND 3,447,349011,211
OFFICE DEPOT INCCOMMON STOCK67622010660,11110,564,334SH DFND 9,674,2470890,087
OILTANKING PARTNERS L PUNIT6780491071,63217,281SH DFND 17,28100
OLD DOMINION FREIGHT LINES INCCOMMON STOCK67958010022,873359,189SH DFND 359,18900
OMNICARE INCCOMMON STOCK68190410837,467562,823SH DFND 562,82300
OMNICARE INCCONVERTIBLE BONDS681904AL2214201,000PRN DFND 39,0000162,000
OMNICOM GROUP INCCOMMON STOCK681919106197,1562,768,262SH DFND 2,649,2010119,061
OMEGA HEALTHCARE INVESTORS INCCOMMON STOCK68193610036,754997,117SH DFND 974,420022,697
OMNIVISION TECHNOLOGIES INCCOMMON STOCK68212810325711,712SH DFND 11,71200
ON ASSIGNMENT INCCOMMON STOCK68215910813,536380,550SH DFND 380,55000
OMNIAMERICAN BANCORP INCCOMMON STOCK68216R1072198,762SH DFND 8,76200
ONE GAS INCCOMMON STOCK68235P10825,399672,829SH DFND 634,323038,507
1800 FLOWERS. COM INC CL ACOMMON STOCK68243Q1068013,800SH DFND 13,80000
ONEOK INC (NEW)COMMON STOCK682680103442,1716,494,880SH DFND 6,168,1260326,755
ONEOK PARTNERS L PCOMMON STOCK68268N10326,031444,217SH DFND 443,7920425
OPENTABLE INCCOMMON STOCK68372A1041,20311,615SH DFND 11,61500
OPHTHOTECH CORPORATIONCOMMON STOCK68374510377918,400SH DFND 18,40000
ORACLE CORPCOMMON STOCK68389X10578019,250SH SOLE 19,0350215
ORACLE CORPCOMMON STOCK68389X105487,48112,027,669SH DFND 8,516,42103,511,248
***ORIX CORPCOMMON STOCK6863301011,32615,965SH DFND 7,49008,475
ORITANI FINANCIAL CORPCOMMON STOCK68633D1031,563101,534SH DFND 100,33401,200
ORMAT TECHNOLOGIES INCCOMMON STOCK68668810219,211666,352SH DFND 518,7430147,609
OWENS & MINOR INC HOLDING COCOMMON STOCK6907321022417,100SH DFND 7,10000
OWENS CORNINGCOMMON STOCK6907421017,006181,119SH DFND 141,975039,144
OWENS ILLINOIS INC NEWCOMMON STOCK69076840344212,764SH DFND 1,342011,422
OXFORD INDUSTRIES INCCOMMON STOCK6914973091,12716,900SH DFND 16,90000
PBF LOGISTICS LPCOMMON STOCK69318Q1043,772137,075SH DFND 133,22503,850
PG&E CORPCOMMON STOCK69331C1081,39028,939SH DFND 24,66904,270
PLX TECHNOLOGY INCCOMMON STOCK69341710714622,545SH DFND 22,54500
PNC FINANCIAL SVCS GROUP INCCOMMON STOCK693475105277,0543,111,218SH DFND 1,854,94401,256,274
PNM RESOURCES INCCOMMON STOCK69349H1072638,956SH DFND 6,61702,339
PPG INDUSTRIES INCCOMMON STOCK6935061072941,400SH SOLE 1,40000
PPG INDUSTRIES INCCOMMON STOCK69350610789,396425,390SH DFND 158,3050267,085
PPL CORPORATIONCOMMON STOCK69351T1066,110171,958SH DFND 152,273019,685
PVH CORPCOMMON STOCK69365610092,213790,848SH DFND 779,127011,721
PTC INCCOMMON STOCK69370C1002,27158,535SH DFND 58,53500
PACCAR INCCOMMON STOCK69371810881512,979SH DFND 3,94909,030
PACIRA PHARMACEUTICALS INCCOMMON STOCK69512710015,038163,711SH DFND 159,49404,217
PACKAGING CORP AMERCOMMON STOCK6951561094916,875SH SOLE 6,87500
PACKAGING CORP AMERCOMMON STOCK695156109354,2994,955,927SH DFND 3,415,07801,540,849
PACWEST BANCORPCOMMON STOCK695263103130,1313,014,379SH DFND 3,006,37908,000
PALL CORPCOMMON STOCK69642930782,042960,792SH DFND 854,9540105,838
PALO ALTO NETWORKS INCCOMMON STOCK69743510516,158192,700SH DFND 192,70000
PANDORA MEDIA INCCOMMON STOCK69835410713,184446,916SH DFND 446,91600
PAPA JOHNS INTERNATIONAL INCCOMMON STOCK698813102100,1022,361,445SH DFND 2,356,14505,300
PAREXEL INTERNATIONAL CORPCOMMON STOCK69946210795,9271,815,422SH DFND 1,786,778028,644
PARKER HANNIFIN CORPCOMMON STOCK70109410413,155104,627SH DFND 99,26205,365
PARKERVISION INCCOMMON STOCK7013541022416,315SH DFND 16,31500
PARSLEY ENERGY INCCOMMON STOCK7018771028,074335,448SH DFND 335,0480400
***PARTNER COMMUNICATIONS COCOMMON STOCK70211M10912,9011,651,870SH DFND 128,92801,522,942
PAYCHEX INCCOMMON STOCK7043261072696,483SH DFND 6,48300
PAYLOCITY HOLDING CORPORATIONCOMMON STOCK70438V10697345,000SH DFND 45,00000
PEABODY ENERGY CORPORATIONCOMMON STOCK70454910416,036980,773SH DFND 964,546016,227
***PEABODY ENERGY CORPORATIONCONVERTIBLE BONDS704549AG93,5114,678,000PRN DFND 4,663,000015,000
***PEARSON PLC-SPONSORED ADRCOMMON STOCK70501510518,731945,549SH DFND 942,47103,078
PENFORD CORPCOMMON STOCK7070511082,579200,980SH DFND 198,98002,000
***PENGROWTH ENERGYCOMMON STOCK70706P10410815,000SH DFND 0015,000
PENNANTPARK INVESTMENT CORPCOMMON STOCK70806210439034,000SH DFND 34,00000
J C PENNEY CO INCCOMMON STOCK70816010611,5601,277,388SH DFND 1,008,1350269,253
PEOPLES UTD FINL INCCOMMON STOCK71270410521,6171,424,959SH DFND 1,397,260027,699
PEP BOYS-MANNY MOE & JACKCOMMON STOCK71327810990378,820SH DFND 78,82000
PEPCO HOLDINGS INCCOMMON STOCK71329110234612,584SH DFND 3,21809,366
PEPSICO INCCOMMON STOCK7134481082112,365SH SOLE 2,2550110
PEPSICO INCCOMMON STOCK713448108122,3941,369,981SH DFND 929,9670440,014
PERKINELMER INCCOMMON STOCK7140461091,48731,753SH DFND 623031,130
***PETROLEO BRASILEIRO SACOMMON STOCK71654V40824316,632SH DFND 3,889012,743
PETSMART INCCOMMON STOCK716768106101,5511,698,180SH DFND 1,670,760027,420
PETSMART INCCALL71676810650,322841,500SHCallOTR 841,50000
PFIZER INCCOMMON STOCK7170811031,30043,798SH SOLE 43,79800
PFIZER INCCOMMON STOCK717081103908,45530,608,339SH DFND 26,274,13904,334,200
PHIBRO ANIMAL HEALTHCOMMON STOCK71742Q10695443,445SH DFND 43,44500
PHILIP MORRIS INTERNATIONALCOMMON STOCK71817210973,665873,736SH DFND 837,464036,271
***PHILIPPINE LONG DISTANCECOMMON STOCK7182526042083,090SH DFND 3,09000
PHILLIPS 66COMMON STOCK7185461049,949123,698SH DFND 113,327010,371
PIEDMONT OFFICE RLTY TR INCCOMMON STOCK7201902066,938366,300SH DFND 366,30000
PILGRIMS PRIDE CORPORATIONCOMMON STOCK72147K1085,017183,380SH DFND 181,47701,903
PINNACLE WEST CAPITAL CORPCOMMON STOCK72348410121,014363,321SH DFND 354,30309,018
PINNACLE FOODS INCCOMMON STOCK72348P1044,877148,230SH DFND 148,23000
PIONEER ENERGY SERVICES CORPCOMMON STOCK72366410828616,309SH DFND 16,30900
PIONEER MUNICIPAL HIGHCOMMON STOCK72376310846630,000SH DFND 30,00000
PIONEER NATURAL RESOURCES COCOMMON STOCK7237871072,2729,887SH SOLE 9,88700
PIONEER NATURAL RESOURCES COCOMMON STOCK7237871071,192,3805,188,549SH DFND 4,115,42201,073,127
PITNEY BOWES INCCOMMON STOCK7244791002157,781SH SOLE 7,2910490
PITNEY BOWES INCCOMMON STOCK724479100182,4106,604,271SH DFND 6,161,5770442,694
PLAINS ALL AMERICAN PIPELINECOMMON STOCK7265031051,06617,748SH SOLE 17,74800
PLAINS ALL AMERICAN PIPELINECOMMON STOCK726503105127,8722,129,420SH DFND 1,969,0070160,413
PLUM CREEK TIMBER CO INCCOMMON STOCK72925110844,314982,561SH DFND 945,670036,891
POLARIS INDUSTRIES INCCOMMON STOCK731068102369,4432,836,629SH DFND 2,715,1310121,498
POLYONE CORPCOMMON STOCK73179P10622,756540,021SH DFND 540,02100
POOL CORPORATIONCOMMON STOCK73278L105220,1173,891,749SH DFND 3,859,292032,457
POPEYES LOUISIANA KITCHEN INCCOMMON STOCK7328721062706,175SH DFND 6,17500
PORTFOLIO RECOVERY ASSOCIATESCOMMON STOCK73640Q10524,304408,257SH DFND 401,08407,173
POST PROPERTIES INCCOMMON STOCK73746410722,249416,181SH DFND 393,373022,808
***POTASH CORP OF SASKATCHEWANCOMMON STOCK73755L10798,1502,585,605SH DFND 1,349,18501,236,420
POWER INTEGRATIONS INCCOMMON STOCK739276103163,0242,833,230SH DFND 2,801,547031,683
POWERSHARES QQQ TRUSTCOMMON STOCK73935A1041,52116,195SH DFND 6,175010,020
POWERSHARES INDIA EXCHANGECOMMON STOCK73935L10012,293568,598SH DFND 568,59800
POWERSHARES DB COMMODITY INDEXCOMMON STOCK73935S1053,212120,860SH DFND 120,86000
POWERSHARES EXCHANGE-TRADEDCOMMON STOCK73935X5009513,850SH DFND 13,85000
POWERSHARES GLOBAL WATERCOMMON STOCK73935X57534613,020SH DFND 13,02000
POWERSHARES EXCHANGE TRADEDCOMMON STOCK73935X8563648,325SH DFND 8,32500
POWERSHARES DB MULTI - SECTORCOMMON STOCK73936B4081,51755,253SH DFND 52,31302,940
POWERSHARES EXCHANGE TRADED FDCOMMON STOCK73936Q7692,580103,725SH DFND 00103,725
PRAXAIR INCCOMMON STOCK74005P104183,2291,379,324SH DFND 1,180,7560198,568
PRECISION CASTPARTS CORPCOMMON STOCK7401891052741,086SH SOLE 1,08600
PRECISION CASTPARTS CORPCOMMON STOCK740189105324,8511,287,047SH DFND 877,0620409,986
PREMIER INCCOMMON STOCK74051N1023,114107,380SH DFND 107,38000
PREMIERE GLOBAL SERVICES INCCOMMON STOCK74058510414510,857SH DFND 10,85700
PRICE T ROWE GROUP INCCOMMON STOCK74144T10829,516349,672SH DFND 328,172021,500
PRICELINE COM INC COM NEWCOMMON STOCK7415034037,5626,286SH DFND 6,1340152
PRICESMART INCCOMMON STOCK74151110922,939263,542SH DFND 263,54200
PRIMORIS SERVICES CORPORATIONCOMMON STOCK74164F10340,2591,395,950SH DFND 1,387,35008,600
PROCTER & GAMBLE COCOMMON STOCK7427181093123,965SH SOLE 3,8600105
PROCTER & GAMBLE COCOMMON STOCK742718109563,7297,173,043SH DFND 6,084,87701,088,166
PROGRESSIVE CORP-OHIO-COMMON STOCK74331510328511,249SH SOLE 11,24900
PROGRESSIVE CORP-OHIO-COMMON STOCK743315103351,77513,871,268SH DFND 10,041,19503,830,073
PROLOGIS INCCOMMON STOCK74340W103173,3774,219,457SH DFND 4,009,7740209,683
PROLOGIS EXCH NT 3.25%15CONVERTIBLE BONDS74340XAT8245219,000PRN DFND 42,0000177,000
PROSHARES TRCOMMON STOCK74347B2016,847112,763SH DFND 107,86304,900
PROSHARES TRCOMMON STOCK74347B30030,8431,212,398SH DFND 1,212,39800
PROSHARES TRUSTCOMMON STOCK74348A44230,816647,929SH DFND 415,7900232,139
PROTECTIVE LIFE CORPCOMMON STOCK74367410377911,242SH DFND 10,4830759
PROTO LABS INCCOMMON STOCK7437131092422,955SH DFND 7002,885
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201021,35315,243SH DFND 8,10107,142
***PRUDENTIAL PLC SPONS ADRCOMMON STOCK74435K20413,833301,496SH DFND 23,2300278,266
PUBLIC SERVICE ENTERPRISECOMMON STOCK7445731061,86045,601SH DFND 40,21705,384
PUBLIC STORAGE INCCOMMON STOCK74460D1093562,075SH SOLE 2,07500
PUBLIC STORAGE INCCOMMON STOCK74460D109116,264678,515SH DFND 643,595034,920
PULTE HOMES INCCOMMON STOCK74586710115,869787,162SH DFND 510,6220276,540
PUTNAM PREMIER INCOME TRUSTCOMMON STOCK7468531005610,000SH DFND 10,00000
***QLT INCCOMMON STOCK74692710226943,523SH DFND 43,52300
QEP RESOURCES INCCOMMON STOCK74733V100167,8104,864,044SH DFND 2,490,50802,373,536
***QIWI PLCCOMMON STOCK74735M10834,119845,990SH DFND 633,9000212,090
QEP MIDSTREAM PARTNERS LPCOMMON STOCK74735R11543116,719SH DFND 16,71900
QTS REALTY TRUST INCCOMMON STOCK74736A1035,695198,910SH DFND 180,800018,110
QUALCOMM INCCOMMON STOCK74752510354,173684,006SH DFND 376,5130307,493
QUANTA SERVICES INCCOMMON STOCK74762E10210,814312,717SH DFND 284,540028,177
QUANTUM CORP DSSG COMCOMMON STOCK7479062043,2372,653,124SH DFND 2,129,8090523,315
QUEST DIAGNOSTICS INCCOMMON STOCK74834L1002995,100SH DFND 5,10000
QUESTAR CORPCOMMON STOCK7483561024,366176,060SH DFND 165,226010,834
QUESTCOR PHARMACEUTICALS INCCOMMON STOCK74835Y1013343,615SH DFND 3,3480267
QUINTILES TRANSNATIONAL HLDGSCOMMON STOCK74876Y10172013,509SH DFND 13,50900
RLI CORPCOMMON STOCK749607107143,0553,124,839SH DFND 3,118,13906,700
RLJ LODGING TRUSTCOMMON STOCK74965L1015,908204,500SH DFND 204,50000
RPC INCCOMMON STOCK7496601061,56466,602SH DFND 60,05206,550
RPM INTERNATIONAL INCCOMMON STOCK749685103216,3544,685,020SH DFND 4,487,8650197,155
RPM INTERNATIONAL INCCONVERTIBLE BONDS749685AT01,7091,375,000PRN DFND 1,360,000015,000
RTI INTERNATIONAL METALS INCCONVERTIBLE BONDS74973WAB35,1755,156,000PRN DFND 5,042,0000114,000
RF MICRO DEVICES INCCOMMON STOCK74994110042143,865SH DFND 6,085037,780
RAMBUS INCCOMMON STOCK75091710631,3562,192,700SH DFND 1,737,2400455,460
RALPH LAUREN CORPORATIONCOMMON STOCK7512121013722,317SH SOLE 2,235082
RALPH LAUREN CORPORATIONCOMMON STOCK751212101123,670769,618SH DFND 363,0980406,520
RANGE RESOURCES CORPCOMMON STOCK75281A1092122,442SH SOLE 2,44200
RANGE RESOURCES CORPCOMMON STOCK75281A109863,9599,936,269SH DFND 7,095,03702,841,231
RAVEN INDUSTRIES INCCOMMON STOCK754212108128,5793,879,883SH DFND 3,869,283010,600
RAYMOND JAMES FINANCIAL INCCOMMON STOCK75473010925,594504,512SH DFND 499,67004,842
RAYONIER INCCOMMON STOCK7549071036,705188,598SH DFND 180,91807,680
RAYTHEON COCOMMON STOCK75511150787,669950,340SH DFND 929,012021,328
RBC BEARINGS INCCOMMON STOCK75524B10437,062578,640SH DFND 577,34001,300
REALOGY HOLDINGS CORPCOMMON STOCK75605Y1068,002212,198SH DFND 211,7480450
REALTY INCOME CORPCOMMON STOCK75610910466,5831,498,937SH DFND 1,452,672046,265
***REED ELSEVIER PLCCOMMON STOCK75820520726,864415,277SH DFND 39,6030375,674
REGAL-BELOIT CORPCOMMON STOCK75875010320,834265,197SH DFND 232,400032,797
REGAL ENTMT GROUP CL ACOMMON STOCK75876610942,1881,999,454SH DFND 1,962,740036,714
REGENCY CENTERS CORPCOMMON STOCK75884910331,741570,069SH DFND 543,747026,322
REGENCY ENERGY PARTNERSCOMMON STOCK75885Y1071,179,00636,603,713SH DFND 34,872,13101,731,581
REGENERON PHARMACEUTICALS INCCOMMON STOCK75886F1077042,491SH SOLE 2,49100
REGENERON PHARMACEUTICALS INCCOMMON STOCK75886F107119,711423,802SH DFND 414,10809,694
REGIS CORPORATIONCOMMON STOCK75893210732723,210SH DFND 23,21000
REGIONS FINANCIAL CORPCOMMON STOCK7591EP10014,4341,359,147SH DFND 1,087,1640271,983
REINSURANCE GROUP OF AMERICACOMMON STOCK759351604143,4201,817,749SH DFND 1,637,8200179,929
REMY INTERNATIONAL INCCOMMON STOCK7596631073,541151,668SH DFND 118,456033,212
RENTRAK CORPCOMMON STOCK7601741021,10721,100SH DFND 21,10000
REPUBLIC AIRWAYS HOLDINGS INCCOMMON STOCK7602761051,120103,350SH DFND 100,35003,000
REPUBLIC SERVICES INCCOMMON STOCK76075910010,977289,107SH DFND 288,9940113
RETAIL OPPORTUNITY INVESTMENTSCOMMON STOCK76131N1018,007509,000SH DFND 509,00000
RETAIL PROPERTIES OF AMERICACOMMON STOCK76131V2026,996454,900SH DFND 454,90000
RETAILMENOT INCCOMMON STOCK76132B10661223,000SH SOLE 23,00000
RETAILMENOT INCCOMMON STOCK76132B1067,921297,653SH DFND 296,7530900
REYNOLDS AMERICAN INCCOMMON STOCK7617131061,37122,721SH DFND 10,540012,181
RICE ENERGY INCCOMMON STOCK76276010668,0632,235,244SH DFND 2,204,826030,418
RIGEL PHARMACEUTICALS INCCOMMON STOCK766559603627172,600SH DFND 172,60000
RIO TINTO PLCCOMMON STOCK76720410064111,811SH DFND 2,43109,380
RITCHIE BROS AUCTIONEERS INCCOMMON STOCK76774410544317,967SH DFND 598017,369
RITE AID CORPCOMMON STOCK7677541043,155440,076SH DFND 440,07600
ROBERT HALF INTERNATIONAL INCCOMMON STOCK770323103142,7442,990,032SH DFND 2,513,0550476,977
ROCK-TENN CO-CL ACOMMON STOCK7727392076536,184SH DFND 6,091093
ROCKWELL AUTOMATION INCCOMMON STOCK77390310994,195752,599SH DFND 727,079025,520
ROCKWELL COLLINS INCCOMMON STOCK7743411011,02913,166SH DFND 12,3660800
ROCKWOOD HOLDINGS INCCOMMON STOCK7744151032,77636,530SH DFND 36,3000230
ROGERS CORPCOMMON STOCK77513310153,816811,099SH DFND 809,29901,800
ROLLINS INCCOMMON STOCK775711104207,3656,912,171SH DFND 6,840,816071,355
ROPER INDUSTRIES INC NEWCOMMON STOCK776696106123,839848,157SH DFND 774,968073,190
ROSE ROCK MIDSTREAM L PCOMMON STOCK7771491058,295151,818SH DFND 150,9800838
ROSS STORES INCCOMMON STOCK77829610323,726358,779SH DFND 331,658027,121
ROVI CORPCOMMON STOCK77937610239,3051,640,433SH DFND 1,297,1460343,287
***ROYAL DUTCH SHELL PLCCOMMON STOCK7802591072,23325,659SH DFND 16,38709,272
***ROYAL DUTCH SHELL PLCCOMMON STOCK78025920664,020777,227SH DFND 745,382031,845
ROYAL GOLD INCCOMMON STOCK7802871081,27216,711SH DFND 16,71100
RUBY TUESDAY INCCOMMON STOCK78118210026635,000SH DFND 35,00000
RUCKUS WIRELESS INCCOMMON STOCK78122010815312,860SH DFND 12,86000
***RYANAIR HOLDINGS PLCCOMMON STOCK78351310482,9121,485,878SH DFND 1,257,2160228,662
RYDER SYSTEM INCCOMMON STOCK78354910825,786292,719SH DFND 229,835062,884
RYLAND GROUP INC-W/RTSCOMMON STOCK7837641037,918200,752SH DFND 167,452033,300
RYLAND GROUP INCCONVERTIBLE BONDS783764AS2242265,000PRN DFND 51,0000214,000
RYMAN HOSPITALITY PPTYS INCCOMMON STOCK78377T1073,28168,145SH DFND 63,97004,175
SBA COMMUNICATIONS CORPCOMMON STOCK78388J10694,376922,544SH DFND 906,083016,461
***SK TELECOM CO LTDCOMMON STOCK78440P1082188,398SH DFND 39108,007
SL GREEN REALTY CORPCOMMON STOCK78440X10139,901364,692SH DFND 329,254035,438
SLM CORPORATIONCOMMON STOCK78442P10643452,257SH DFND 49,80702,450
STANDARD & POORS DEPOSITARYCOMMON STOCK78462F1035873,000SH SOLE 3,00000
STANDARD & POORS DEPOSITARYCOMMON STOCK78462F1038,94445,697SH DFND 42,05303,644
STANDARD & POORS DEPOSITARYPUT78462F103149,041761,500SHPutOTR 761,50000
SPS COMM INCCOMMON STOCK78463M1072924,614SH DFND 23804,376
SPDR GOLD TRCOMMON STOCK78463V10733,403260,878SH DFND 215,366045,512
SPDR INDEX SHARES FUNDSCOMMON STOCK78463X2022,09248,341SH DFND 48,1810160
SPDR SERIES TRUSTCOMMON STOCK78464A41739,725951,962SH DFND 5,6920946,270
SPDR SER TRCOMMON STOCK78464A8881,07132,710SH DFND 29,38503,325
SPDR DOW JONES INDL AVERAGECOMMON STOCK78467X1092521,500SH SOLE 1,50000
SPDR DOW JONES INDL AVERAGECOMMON STOCK78467X1091,4018,346SH DFND 3,76204,584
STANDARD & POORS MIDCAP 400COMMON STOCK78467Y1071,3565,206SH DFND 5,186020
SVB FINANCIAL GROUPCOMMON STOCK78486Q1011,86616,000SH SOLE 16,00000
SVB FINANCIAL GROUPCOMMON STOCK78486Q101113,213970,783SH DFND 964,80805,975
SABINE ROYALTY TRUSTCOMMON STOCK78568810280013,200SH DFND 13,20000
SAFETY INSURANCE GROUP INCCOMMON STOCK78648T10061,9571,205,849SH DFND 1,203,04902,800
SAFEWAY INCCOMMON STOCK78651420810,593308,463SH DFND 307,8530610
SAIA INCCOMMON STOCK78709Y1051,34230,550SH DFND 30,55000
SALEM COMMUNICATIONS CORP DELCOMMON STOCK7940931047,920837,179SH DFND 806,850030,329
SALISBURY BANCORP INC (NEW)COMMON STOCK79522610971923,950SH DFND 22,05001,900
SALLY BEAUTY HOLDINGS INCCOMMON STOCK79546E104146,2635,831,870SH DFND 5,766,593065,277
SANCHEZ ENERGY CORPORATIONCOMMON STOCK79970Y1051,58242,090SH DFND 38,88003,210
SANDERSON FARMS INCCOMMON STOCK8000131043143,235SH DFND 2,9200315
SANDISK CORPCOMMON STOCK80004C1011,47814,153SH SOLE 14,15300
SANDISK CORPCOMMON STOCK80004C101910,1568,715,465SH DFND 6,564,51702,150,948
SANDRIDGE ENERGY INCCOMMON STOCK80007P30713118,285SH DFND 14,58503,700
SANMINA CORPORATIONCOMMON STOCK8010561022079,105SH DFND 8,3620743
SANOFI AVENTISCOMMON STOCK80105N105261,7684,923,224SH DFND 3,871,49101,051,733
***SAP AKTIENGESELLSCHAFTCOMMON STOCK80305420486,6541,125,374SH DFND 894,0210231,353
SAPIENT CORPCOMMON STOCK803062108107,2826,604,017SH DFND 6,587,663016,354
***SASOL LTD-SPONSORED ADRCOMMON STOCK8038663001,64927,892SH DFND 17,500010,392
SCANA CORPORATIONCOMMON STOCK80589M1021,27823,752SH DFND 19,46904,283
HENRY SCHEIN INCCOMMON STOCK806407102321,7102,711,303SH DFND 2,686,671024,632
***SCHLUMBERGER LTDCOMMON STOCK8068571085074,300SH SOLE 4,1050195
***SCHLUMBERGER LTDCOMMON STOCK806857108812,5366,888,820SH DFND 6,312,1470576,672
SCHOLASTIC CORPCOMMON STOCK8070661054,091120,014SH DFND 109,244010,770
CHARLES SCHWAB CORP NEWCOMMON STOCK8085131055,739213,099SH DFND 209,98603,113
SCOTTS MIRACLE-GRO CO (THE)COMMON STOCK81018610687,7351,542,994SH DFND 1,444,672098,322
SCRIPPS NETWORKS INTERACTIVECOMMON STOCK81106510188,9271,095,975SH DFND 899,4050196,570
SEACHANGE INTERNATIONAL INCCOMMON STOCK81169910712,5221,563,272SH DFND 1,194,9550368,317
SEACOR HOLDINGS INCCOMMON STOCK8119041012442,966SH SOLE 2,96600
SEACOR HOLDINGS INCCOMMON STOCK81190410119,918242,159SH DFND 233,70708,452
SEALED AIR CORP NEWCOMMON STOCK81211K100202,5555,927,863SH DFND 5,575,6250352,238
SEATTLE GENETICS INCCOMMON STOCK81257810250613,220SH DFND 2,780010,440
SEAWORLD ENTERTAINMENT INCCOMMON STOCK81282V100141,5284,995,686SH DFND 4,820,8910174,795
SELECT SECTOR SPDR FUNDCOMMON STOCK81369Y1002354,735SH DFND 3,39801,337
SELECT SECTOR SPDR FUNDCOMMON STOCK81369Y2093926,437SH DFND 6,43700
SECTOR SPDR TRUSTCOMMON STOCK81369Y5062992,984SH DFND 2,0910893
SECTOR SPDR TRUSTCOMMON STOCK81369Y60547720,977SH DFND 20,97700
SECTOR SPDR TRUSTCOMMON STOCK81369Y7043005,544SH DFND 5,529015
SELECT COMFORT CORPCOMMON STOCK81616X10318,865913,112SH DFND 822,806090,306
SEMTECH CORPCOMMON STOCK8168501012258,606SH DFND 20008,406
SEMPRA ENERGYCOMMON STOCK81685110998,207937,895SH DFND 871,261066,634
SENIOR HSG PPTYS TRCOMMON STOCK81721M10928811,877SH SOLE 11,87700
SENIOR HSG PPTYS TRCOMMON STOCK81721M1099,886406,994SH DFND 394,308012,686
SENSIENT TECHNOLOGIES CORPCOMMON STOCK81725T100300,3525,390,382SH DFND 5,324,251066,131
SERVICE CORP INTERNATIONALCOMMON STOCK81756510417,094825,019SH DFND 825,01900
SERVICENOW INCCOMMON STOCK81762P10215,957257,536SH DFND 257,53600
SHARPS COMPLIANCE CORPCOMMON STOCK82001710125958,850SH DFND 52,65006,200
SHERWIN WILLIAMS COCOMMON STOCK824348106107,429519,207SH DFND 206,5550312,652
***SHIRE PLCCOMMON STOCK82481R1064,79920,379SH DFND 2,869017,510
***SIERRA WIRELESS INCCOMMON STOCK82651610612,143602,046SH DFND 594,77007,276
SIGMA-ALDRICH CORPCOMMON STOCK8265521011,31913,000SH SOLE 13,00000
SIGMA-ALDRICH CORPCOMMON STOCK82655210160,087592,104SH DFND 584,76407,340
SIGNATURE BANKCOMMON STOCK82669G1042481,969SH DFND 1,96900
SILGAN HOLDINGS INCCOMMON STOCK827048109116,0122,282,803SH DFND 2,241,142041,661
SILVER WHEATON CORPCOMMON STOCK82833610774628,415SH DFND 21,11107,304
SIMON PROPERTY GROUP INCCOMMON STOCK8288061092081,250SH SOLE 1,25000
SIMON PROPERTY GROUP INCCOMMON STOCK828806109216,5571,302,363SH DFND 1,225,236077,127
SINCLAIR BROADCAST GROUP CL ACOMMON STOCK82922610955015,840SH DFND 3,060012,780
SIRONA DENTAL SYSTEMS INCCOMMON STOCK82966C103399,0604,839,435SH DFND 4,645,9710193,464
SIRIUS XM HOLDINGS INCCOMMON STOCK82968B1031,589459,320SH DFND 134,1710325,149
SIX FLAGS ENTERTAINMENTCOMMON STOCK83001A1023588,415SH DFND 8,41500
SKYWORKS SOLUTIONS INCCOMMON STOCK83088M10237,751803,890SH DFND 795,06708,823
***SMITH & NEPHEW P L CCOMMON STOCK83175M2053453,867SH DFND 1,67402,193
A O SMITH CORPCOMMON STOCK83186520987,9651,774,208SH DFND 1,772,67801,530
SMUCKER J M COMPANYCOMMON STOCK832696405120,9971,135,372SH DFND 958,3800176,992
SNYDERS-LANCE INCCOMMON STOCK8335511042047,717SH DFND 6,36701,350
***SOCIEDAD QUIMICA MINERA DECOMMON STOCK8336351057,742264,125SH DFND 263,3500775
SOLERA HOLDINGS INCCOMMON STOCK83421A104228,5243,403,184SH DFND 3,384,353018,831
SOTHEBYS HOLDINGS INC-CL ACOMMON STOCK8358981076,172146,985SH DFND 132,325014,660
SOUTH JERSEY INDUSTRIES INCCOMMON STOCK83851810891,9651,522,355SH DFND 1,517,72304,632
SOUTHCROSS ENERGY PARTNERS L PCOMMON STOCK84130C100101,6244,418,427SH DFND 4,120,3040298,123
SOUTHERN COCOMMON STOCK8425871073,37974,459SH DFND 56,143018,316
SOUTHERN COPPER CORPORATIONCOMMON STOCK84265V10592430,430SH DFND 28,51501,915
SOUTHWEST AIRLINES COCOMMON STOCK8447411081,71163,698SH DFND 58,45305,245
SOUTHWEST GAS CORPCOMMON STOCK8448951022885,447SH DFND 5,44700
SOUTHWESTERN ENERGY COCOMMON STOCK84546710933,284731,679SH DFND 725,27206,407
SOVRAN SELF STORAGE INCCOMMON STOCK84610H10815,552201,315SH DFND 201,31500
SPANSION INCCOMMON STOCK84649R20021,6841,029,134SH DFND 802,5690226,565
SPECTRA ENERGY CORPCOMMON STOCK847560109220,7215,195,882SH DFND 4,942,4420253,440
SPECTRA ENERGY PARTNERS LPCOMMON STOCK84756N109253,2434,746,828SH DFND 4,510,8710235,957
SPECTRANETICS CORPCOMMON STOCK84760C1071,18351,700SH DFND 51,70000
SPIRIT AEROSYSTEMS HOLDINGSCOMMON STOCK84857410955,5061,647,067SH DFND 1,426,1970220,870
SPIRIT AIRLINES INCCOMMON STOCK8485771022233,522SH DFND 3,4220100
SPIRIT REALTY CAPITAL INCCOMMON STOCK84860W10210,472921,865SH DFND 915,71406,151
SPLUNK INCCOMMON STOCK84863710415,973288,683SH DFND 288,68300
SPORTSMANS WAREHOUSE HOLDINGSCOMMON STOCK84920Y106920115,000SH DFND 115,00000
**SPROTT PHYSICAL GOLD TRCOMMON STOCK85207H10477570,400SH DFND 70,40000
***SPROTT PHYSICAL SILVERCOMMON STOCK85207K10727732,650SH DFND 32,65000
STAG INDUSTRIAL INCCOMMON STOCK85254J10213,009541,800SH DFND 541,80000
STANDARD PACIFIC CORP NEWCOMMON STOCK85375C10157,3866,672,824SH DFND 2,731,07403,941,750
STANLEY BLACK & DECKER INCCOMMON STOCK854502101127,7901,455,135SH DFND 1,439,375015,760
STANLEY BLACK & DECKER INCHYBRID CONVERTIBLE PREFERRED8545023095974,540SH DFND 4,54000
UTS STANLEY BLACK & DECKER INCUNIT8545028041,14010,000SH DFND 10,00000
STAPLES INCCOMMON STOCK85503010211110,229SH DFND 10,22900
STARBUCKS CORPCOMMON STOCK8552441092713,500SH SOLE 3,50000
STARBUCKS CORPCOMMON STOCK85524410996,3421,245,045SH DFND 574,0710670,974
STARWOOD PROPERTY TRUST INCCOMMON STOCK85571B10529212,300SH SOLE 11,22501,075
STARWOOD PROPERTY TRUST INCCOMMON STOCK85571B105255,11510,732,664SH DFND 10,287,3830445,281
STARWOOD PPTY TR INCCONVERTIBLE BONDS85571BAA3319283,000PRN DFND 217,000066,000
STARZCOMMON STOCK85571Q10250216,862SH DFND 8,90107,961
STARWOOD WAYPOINT RESIDENTIALCOMMON STOCK85571W10913,639520,362SH DFND 518,52401,838
STARWOOD HOTELS & RESORTSCOMMON STOCK85590A401106,2951,315,207SH DFND 898,8500416,357
STATE STREET CORPCOMMON STOCK85747710320,571305,838SH DFND 293,644012,194
***STATOIL ASACOMMON STOCK85771P1022427,849SH DFND 1,98605,863
STEEL DYNAMICS INCCOMMON STOCK85811910020,2091,125,839SH DFND 1,102,482023,357
STEPAN COCOMMON STOCK85858610047,721902,774SH DFND 900,57402,200
STERICYCLE INCCOMMON STOCK85891210862,469527,517SH DFND 508,187019,330
STILLWATER MINING COCOMMON STOCK86074Q10250428,720SH DFND 11,970016,750
STRYKER CORPCOMMON STOCK8636671011,85021,946SH DFND 21,0460900
SUBURBAN PROPANE PARTNERS LPCOMMON STOCK864482104338,2667,353,612SH DFND 7,016,2800337,332
***SUMITOMO MITSUI FINL GROUPCOMMON STOCK86562M20927,7293,273,769SH DFND 2,589,1760684,593
SUMMIT MIDSTREAM PARTNERS LPCOMMON STOCK86614210261,6101,211,600SH DFND 1,133,500078,100
SUN COMMUNITIES INCCOMMON STOCK8666741048,313166,800SH DFND 166,80000
***SUN LIFE FINANCIAL SERVICESCOMMON STOCK86679610524,500667,392SH DFND 655,317012,075
***SUNCOR ENERGY INC NEWCOMMON STOCK86722410715,006352,004SH DFND 332,261019,743
SUNCOKE ENERGY INCCOMMON STOCK86722A10385239,646SH DFND 39,64600
SUNCOKE ENERGY PARTNERS L PCOMMON STOCK86722Y1012217,304SH DFND 7,30400
SUNEDISON INCCOMMON STOCK86732Y1095,099225,609SH DFND 225,60900
SUNOCO LOGISTICS PARTNERS LPCOMMON STOCK86764L10887618,600SH SOLE 18,60000
SUNOCO LOGISTICS PARTNERS LPCOMMON STOCK86764L10810,489222,642SH DFND 208,542014,100
SUNSTONE HOTEL INVS INCCOMMON STOCK86789210125,4251,702,924SH DFND 1,630,120072,804
SUNSTONE HOTEL INVS INC NEWPREFERRED STOCK8678925075,252200,000SH DFND 200,00000
SUNTRUST BANKS INCCOMMON STOCK8679141031,14528,587SH DFND 28,3140273
SUPERIOR UNIFORM GROUP INCCOMMON STOCK8683581023,398209,630SH DFND 202,65706,973
SYMANTEC CORPCOMMON STOCK87150310815,444674,394SH DFND 674,1940200
SYMETRA FINANCIAL CORPORATIONCOMMON STOCK87151Q1063,539155,628SH DFND 155,62800
SYMMETRY MEDICAL INCCOMMON STOCK8715462067,189811,433SH DFND 629,3700182,063
SYNCHRONOSS TECHNOLOGIES INCCOMMON STOCK87157B10310,873311,000SH DFND 311,00000
SYNOPSYS INCCOMMON STOCK8716071073087,932SH DFND 7,864068
***SYNGENTA AGCOMMON STOCK87160A10010,508140,481SH DFND 139,5310950
SYNTHESIS ENERGY SYSTEMS INCCOMMON STOCK87162810310857,500SH DFND 57,50000
SYNERGY RESOURCES CORPORATIONCOMMON STOCK87164P1035,192391,850SH DFND 391,85000
SYSCO CORPCOMMON STOCK8718291073,839102,522SH DFND 96,30206,220
TCF FINANCIAL CORPCOMMON STOCK87227510224,0301,467,936SH DFND 1,143,7780324,158
TC PIPELINES LPCOMMON STOCK87233Q1082,76853,583SH DFND 53,2030380
TECO ENERGY INCCOMMON STOCK87237510015,215823,320SH DFND 785,962037,358
TCP CAPITAL CORPCOMMON STOCK87238Q1031,80399,000SH DFND 99,00000
TJX COMPANIES INC NEWCOMMON STOCK8725401092174,075SH SOLE 4,07500
TJX COMPANIES INC NEWCOMMON STOCK872540109222,1554,179,772SH DFND 3,504,5620675,210
T MOBILE US INCCOMMON STOCK87259010458817,497SH DFND 17,49700
TRW AUTOMOTIVE HOLDINGS INCCOMMON STOCK87264S10617,754198,321SH DFND 197,9460375
TRI POINTE HOMES INCCOMMON STOCK87265H10930,8271,961,031SH DFND 1,889,715071,316
TW TELECOM INCCOMMON STOCK87311L104102,7032,547,826SH DFND 2,153,7730394,053
***TAHOE RESOURCES INCCOMMON STOCK87386810329511,264SH DFND 11,26400
***TAIWAN SEMICONDUCTOR MFG COCOMMON STOCK87403910027,5031,285,786SH DFND 865,8940419,892
TAKE TWO INTERACTIVE SOFTWARECONVERTIBLE BONDS874054AD1208170,000PRN DFND 33,0000137,000
***TALISMAN ENERGY INCCOMMON STOCK87425E10325624,180SH DFND 24,18000
TAMINCO CORPCOMMON STOCK87509U10626,6271,144,741SH DFND 1,071,365073,376
TANGER FACTORY OUTLET CENTERSCOMMON STOCK87546510648613,885SH DFND 11,64002,245
TARGA RES PARTNERS LPCOMMON STOCK87611X10510,595147,316SH DFND 144,52602,790
TARGET CORPCOMMON STOCK87612E10634,344592,653SH DFND 477,1940115,459
TARGA RESOURCES CORPCOMMON STOCK87612G101120,515863,476SH DFND 853,254010,222
TAUBMAN CENTERS INCCOMMON STOCK8766641037519,900SH DFND 9,90000
TEAM INCCOMMON STOCK87815510045,3321,105,109SH DFND 1,102,60902,500
TECH DATA CORPCOMMON STOCK8782371063625,796SH DFND 5,79600
TECHNE CORPCOMMON STOCK87837710072,104778,909SH DFND 774,71004,199
TEJON RANCH COCOMMON STOCK8790801091,15435,835SH DFND 34,03501,800
WTS TEJON RANCH COWARRANT OR RIGHT87908013312745,328SH DFND 44,06001,268
TELEDYNE TECHNOLOGIES INCCOMMON STOCK87936010522,686233,465SH DFND 183,837049,628
TELEFLEX INCCOMMON STOCK8793691066335,990SH DFND 5,8900100
***TELEFONICA S ACOMMON STOCK87938220829617,252SH DFND 6,523010,729
TELEPHONE & DATA SYSTEM INCCOMMON STOCK8794338297,771297,625SH DFND 231,154066,471
***TENARIS SACOMMON STOCK88031M10928,983614,702SH DFND 453,8020160,900
TENNANT COCOMMON STOCK88034510390,3861,184,305SH DFND 1,181,17503,130
TERADATA CORPCOMMON STOCK88076W10324,402607,009SH DFND 605,48401,525
TEREX CORP NEWCOMMON STOCK88077910340,495985,289SH DFND 780,2830205,006
TERRENO REALTY CORPORATIONCOMMON STOCK88146M10112,327637,703SH DFND 601,180036,523
TESORO CORPORATIONCOMMON STOCK8816091018,134138,634SH DFND 137,51201,122
TESORO LOGISTICS LPCOMMON STOCK88160T1075,55975,741SH DFND 75,74100
***TEVA PHARM. INDS LTD ADRCOMMON STOCK8816242093626,900SH SOLE 6,90000
***TEVA PHARM. INDS LTD ADRCOMMON STOCK881624209140,9972,689,762SH DFND 1,689,65301,000,109
TETRA TECHNOLOGIES INC-DELCOMMON STOCK88162F10525,2542,143,844SH DFND 1,689,9530453,891
TETRA TECH INC NEWCOMMON STOCK88162G10319,702716,453SH DFND 652,506063,947
TEXAS CAPITAL BANCSHARES INCCOMMON STOCK88224Q10718,531343,481SH DFND 269,674073,807
TEXAS INSTRUMENTS INCCOMMON STOCK88250810492719,400SH SOLE 19,40000
TEXAS INSTRUMENTS INCCOMMON STOCK882508104444,8829,309,098SH DFND 8,027,73001,281,368
TEXAS ROADHOUSE INCCOMMON STOCK88268110990,3373,474,500SH DFND 3,466,50008,000
TEXTRON INCCOMMON STOCK883203101138,8893,627,287SH DFND 2,858,1520769,135
THERAVANCE INCCOMMON STOCK88338T10450516,945SH DFND 16,94500
THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610224,286205,816SH DFND 195,83109,985
THERMON GROUP HOLDINGS INCCOMMON STOCK88362T10333,9901,291,408SH DFND 1,288,30803,100
***THOMSON REUTERS CORPORATIONCOMMON STOCK8849031056,015165,425SH DFND 149,793015,632
3-D SYSTEMS CORP-DEL NEWCOMMON STOCK88554D2053,44757,641SH DFND 20,183037,458
3M COMPANYCOMMON STOCK88579Y101523,0863,651,813SH DFND 3,305,4380346,376
TIBCO SOFTWARE INCCOMMON STOCK88632Q10316,132799,808SH DFND 628,5850171,223
TIBCO SOFTWARE INCCONVERTIBLE BONDS88632QAB917,73317,568,000PRN DFND 17,493,000075,000
TIDEWATER INCCOMMON STOCK8864231022784,943SH DFND 1,89003,053
TIFFANY & CO NEWCOMMON STOCK88654710836,965368,725SH DFND 349,305019,420
TILE SHOP HLDGS INCCOMMON STOCK88677Q10917111,200SH DFND 265010,935
TIME INCCOMMON STOCK88722810457923,889SH DFND 23,2210668
TIME WARNER INCCOMMON STOCK88731730363,882909,351SH DFND 863,042046,309
TIME WARNER CABLE INCCOMMON STOCK88732J2072,59517,614SH DFND 15,56902,045
TIMKEN COCOMMON STOCK8873891043895,740SH DFND 5,2050535
TOLL BROTHERS INCCOMMON STOCK889478103121,8803,302,970SH DFND 3,035,6530267,317
TORCHMARK CORPCOMMON STOCK89102710425,650313,114SH DFND 294,343018,771
TORO COCOMMON STOCK891092108133,8382,104,365SH DFND 2,058,810045,555
***TOTAL S.A.COMMON STOCK89151E1099,155126,802SH DFND 90,849035,953
TOWERS WATSON & COCOMMON STOCK8918941072732,618SH DFND 2,61800
***TOYOTA MOTOR CORP-ADR NEWCOMMON STOCK89233130724,247202,630SH DFND 21,1970181,433
TRACTOR SUPPLY COCOMMON STOCK892356106237,3813,930,148SH DFND 3,887,436042,712
TRANSCAT INCCOMMON STOCK89352910767365,606SH DFND 63,80501,801
***TRANSCANADA CORPORATIONCOMMON STOCK89353D1072495,220SH DFND 5,22000
TRANSDIGM GROUP INCCOMMON STOCK8936411006,36638,061SH DFND 38,06100
TRAVELERS COMPANIES INC THECOMMON STOCK89417E1091,63617,393SH SOLE 17,39300
TRAVELERS COMPANIES INC THECOMMON STOCK89417E109791,5028,413,966SH DFND 6,477,25901,936,708
TREX INCCOMMON STOCK89531P1052087,200SH DFND 2,20005,000
TRIANGLE PETROLEUM CORPCOMMON STOCK89600B20114912,639SH DFND 7,00005,639
TRIMBLE NAVIGATION LTDCOMMON STOCK89623910029,753805,215SH DFND 791,045014,170
TRINITY INDUSTRIES INCCOMMON STOCK8965221091,83742,015SH DFND 38,10703,908
TRIQUINT SEMICONDUCTOR INCCOMMON STOCK89674K10342426,800SH DFND 7,380019,420
TRIPLEPOINT VENTURE GROWTHCOMMON STOCK89677Y1009,580584,861SH DFND 565,386019,475
TRIPADVISOR INCCOMMON STOCK8969452012,40422,128SH DFND 1,057021,071
TUESDAY MORNING CORP-NEWCOMMON STOCK89903550513,106735,450SH DFND 735,45000
TUPPERWARE BRANDS CORPORATIONCOMMON STOCK8998961047,19285,931SH DFND 80,60505,326
***TURKCELL ILETISIMCOMMON STOCK90011120427717,725SH DFND 9,62508,100
***TURQUOISE HILL RESOURCESCOMMON STOCK9004351088324,912SH DFND 24,91200
TWENTY FIRST CENTURY FOX INCCOMMON STOCK90130A101246,3797,009,352SH DFND 6,066,7590942,593
TWENTY FIRST CENTURY FOX INCCOMMON STOCK90130A2004,096119,647SH DFND 117,51802,129
TWIN DISC INCCOMMON STOCK90147610113,239400,577SH DFND 304,307096,270
TWITTER INCCOMMON STOCK90184L10224,180590,177SH DFND 6,8020583,375
TWO HARBORS INVESTMENT CORPCOMMON STOCK90187B1013,393323,785SH DFND 323,78500
II VI INCCOMMON STOCK90210410811,992829,353SH DFND 660,5920168,761
TYLER TECHNOLOGIES INCCOMMON STOCK902252105201,5152,209,354SH DFND 2,196,179013,175
TYSON FOODS INC CL ACOMMON STOCK9024941037,005186,602SH DFND 182,56604,036
UGI CORP HOLDING COCOMMON STOCK9026811053,27364,816SH DFND 64,4160400
USA COMPRESSION PARTNERS LPCOMMON STOCK90290N1099,173357,192SH DFND 354,97202,220
US BANCORP DELCOMMON STOCK902973304287,8476,644,668SH DFND 5,720,7980923,870
US BANCORP DELCALL9029733042175,000SHCallOTR 5,00000
UNS ENERGY CORPORATIONCOMMON STOCK9031191052123,510SH DFND 3,51000
U S SILICA HOLDINGSCOMMON STOCK90346E1035,42897,900SH DFND 97,1000800
UBIQUITI NETWORKS INCCOMMON STOCK90347A10074116,400SH DFND 1,400015,000
ULTIMATE SOFTWARE GROUP INCCOMMON STOCK90385D10718,462133,618SH DFND 130,57703,041
***ULTRA PETROLEUM CORPCOMMON STOCK90391410966522,400SH DFND 22,40000
ULTRATECH INCCOMMON STOCK90403410519,832894,151SH DFND 691,4030202,748
UMPQUA HLDGS CORPCOMMON STOCK90421410321,9181,223,114SH DFND 951,7410271,373
UNDER ARMOUR INCCOMMON STOCK90431110730,692515,925SH DFND 515,865060
UNIFI INCCOMMON STOCK9046772005,206189,114SH DFND 177,702011,412
UNIFIRST CORP - MASSCOMMON STOCK90470810467,588637,625SH DFND 636,22501,400
***UNILEVER PLCCOMMON STOCK9047677041,92142,387SH DFND 7,656034,731
***UNILEVER N VCOMMON STOCK904784709322,0457,359,347SH DFND 5,418,27501,941,072
UNION PACIFIC CORPCOMMON STOCK907818108218,3412,188,878SH DFND 1,196,7940992,084
UNIT CORPCOMMON STOCK9092181093,69753,711SH DFND 51,17302,538
UNITED CONTINENTAL HLDGS INCCOMMON STOCK9100471092095,085SH SOLE 5,08500
UNITED CONTINENTAL HLDGS INCCOMMON STOCK910047109262,3636,388,185SH DFND 4,594,85201,793,333
UNITED NATURAL FOODS INCCOMMON STOCK9111631033815,855SH DFND 1,11404,741
UNITED PARCEL SVC INC CL BCOMMON STOCK9113121061,68116,375SH SOLE 16,37500
UNITED PARCEL SVC INC CL BCOMMON STOCK911312106130,4401,270,604SH DFND 1,230,993039,611
UNITED RENTALS INCCOMMON STOCK911363109184,0841,757,699SH DFND 969,9610787,738
US CELLULAR CORPCOMMON STOCK9116841087,836192,065SH DFND 149,828042,237
UNITED STATES STL CORP NEWCOMMON STOCK91290910839,9351,533,619SH DFND 1,330,1390203,480
UNITED STATIONERS INCCOMMON STOCK913004107146,1853,525,090SH DFND 3,495,567029,523
UNITED TECHNOLOGIES CORPCOMMON STOCK91301710939,063338,358SH DFND 307,053031,305
UTS UNITED TECHNOLOGIES CORPCONVERTIBLE PREFERRED9130171173,24349,752SH DFND 49,3770375
UNITEDHEALTH GROUP INCCOMMON STOCK91324P10246,848573,059SH DFND 445,6760127,383
UNIVERSAL DISPLAY CORPCOMMON STOCK91347P10513,757428,566SH DFND 422,41906,147
UNIVERSAL HEALTH SERV.INC CL BCOMMON STOCK91390310024,442255,240SH DFND 255,24000
UNIVEST CORPORATION OF PACOMMON STOCK9152711003,527170,410SH DFND 165,75304,657
UNUM GROUPCOMMON STOCK91529Y10650714,575SH SOLE 14,57500
UNUM GROUPCOMMON STOCK91529Y106232,6096,691,870SH DFND 5,754,8480937,022
URSTADT BIDDLE PROPERTIES INCCOMMON STOCK91728620538,6401,850,595SH DFND 1,789,348061,247
VCA ANTECH INCCOMMON STOCK91819410121,497612,616SH DFND 548,008064,608
V F CORPCOMMON STOCK9182041081,78228,282SH DFND 19,03509,247
VAIL RESORTS INCCOMMON STOCK91879Q1096568,506SH DFND 7,24401,262
***VALEANT PHARMACEUTICALSCOMMON STOCK91911K1022,93923,305SH DFND 22,19601,109
***VALE S ACOMMON STOCK91912E10520615,583SH DFND 1,393014,190
***VALE S AHYBRID PREFERRED STOCK91912E20492,0747,737,336SH DFND 5,756,07501,981,261
VALERO ENERGY CORP NEWCOMMON STOCK91913Y1006,565131,030SH DFND 124,06506,965
VALERO ENERGY PARTNERS LPCOMMON STOCK91914J1021,03620,600SH DFND 20,60000
VALLEY NATIONAL BANCORPCOMMON STOCK91979410746146,495SH DFND 46,49500
VALMONT INDUSTRIES INCCOMMON STOCK920253101236,5181,556,552SH DFND 1,533,428023,124
VALSPAR CORPCOMMON STOCK9203551045316,971SH DFND 1,10405,867
VALUE LINE INCCOMMON STOCK9204371002,149124,434SH DFND 119,53404,900
VANGUARD SHORT TERM BOND ETFCOMMON STOCK9219378277769,662SH DFND 9,3220340
VANGUARD TOTAL BOND MARKET ETFCOMMON STOCK9219378352,94735,837SH DFND 35,83700
VANGUARD TAX-MANAGED FDCOMMON STOCK9219438582,09049,065SH DFND 49,06500
VANGUARD INTERNATIONAL EQUITYCOMMON STOCK92204285828,812668,030SH DFND 666,87001,160
VANGUARD INTL EQUITY INDEX FDCOMMON STOCK92204287411,787196,619SH DFND 196,61900
VANGUARD SECTOR INDEX FDSCOMMON STOCK92204A8763123,229SH DFND 3,22900
VANGUARD NATURAL RESOURCES LLCCOMMON STOCK92205F10637211,550SH DFND 11,55000
VANTIV INCCOMMON STOCK92210H1053049,051SH DFND 4,41804,633
VARIAN MEDICAL SYSTEMS INCCOMMON STOCK92220P10519,045229,070SH DFND 215,985013,085
VECTOR GROUP LTDCOMMON STOCK92240M10846322,409SH DFND 21,6090800
VEECO INSTRUMENTS INC-DELCOMMON STOCK9224171008,843237,338SH DFND 187,356049,982
VENTAS INC.COMMON STOCK92276F100195,5083,050,045SH DFND 2,918,6170131,428
VANGUARD INDEX FUNDSCOMMON STOCK9229086377698,544SH DFND 8,54400
VERA BRADLEY INCCOMMON STOCK92335C10644720,435SH DFND 20,43500
VERIFONE HOLDINGS INCCOMMON STOCK92342Y10958,0301,579,049SH DFND 1,443,6990135,350
VERISIGN INCCOMMON STOCK92343E1021,93639,667SH DFND 1,768037,899
VERIZON COMMUNICATIONSCOMMON STOCK92343V104172,2423,520,169SH DFND 2,189,07201,331,097
VERINT SYSTEMS INCCOMMON STOCK92343X10041,745851,065SH DFND 672,0770178,988
VERISK ANALYTICS INCCOMMON STOCK92345Y1061,47824,625SH SOLE 24,62500
VERISK ANALYTICS INCCOMMON STOCK92345Y106337,1255,616,880SH DFND 3,933,21401,683,666
VERMILION ENERGY INCCOMMON STOCK9237251051,24517,845SH DFND 17,84500
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F1002372,500SH SOLE 2,50000
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F1004,61348,726SH DFND 37,505011,221
VIACOM INCCOMMON STOCK92553P10287610,100SH SOLE 10,10000
VIACOM INCCOMMON STOCK92553P10295,7611,103,876SH DFND 1,032,025071,851
VIACOM INCCOMMON STOCK92553P2015185,970SH SOLE 5,97000
VIACOM INCCOMMON STOCK92553P201460,3445,307,778SH DFND 3,516,48401,791,294
VIEWPOINT FINANCIAL GROUP INCCOMMON STOCK92672A10172,8122,705,773SH DFND 2,689,203016,570
***VIPSHOP HOLDINGS LIMITEDCOMMON STOCK92763W10340,491215,676SH DFND 215,1000576
VISA INCCOMMON STOCK92826C839219,3441,040,977SH DFND 626,2560414,721
VIRTUSA CORPCOMMON STOCK92827P10215,084421,350SH DFND 421,35000
VISHAY INTERTECHNOLOGY INCCOMMON STOCK92829810822014,198SH DFND 3,038011,160
VISTEON CORPCOMMON STOCK92839U2067,88281,247SH DFND 81,24700
VITACOST COM INCCOMMON STOCK92847A2006911,000SH DFND 11,00000
VMWARE INC CL ACOMMON STOCK92856340278,217807,942SH DFND 300,6730507,269
***VODAFONE GROUP PLCCOMMON STOCK92857W30810,948327,880SH DFND 305,775022,105
VORNADO REALTY TRUSTCOMMON STOCK92904210995,896898,496SH DFND 858,181040,315
VOYA FINANCIAL INCCOMMON STOCK9290891002737,526SH DFND 3,28304,243
VOYA PRIME RATE TRCOMMON STOCK92913A10010017,310SH DFND 17,31000
WCI COMMUNITIES INCCOMMON STOCK92923C80730715,900SH DFND 3,900012,000
WGL HOLDINGS INCCOMMON STOCK92924F1061,08525,177SH DFND 747024,430
WABCO HOLDINGS INCCOMMON STOCK92927K1029,08185,008SH DFND 78,74206,266
W P CAREY INCCOMMON STOCK92936U1097,558117,367SH DFND 117,36700
***WPP PLC NEWCOMMON STOCK92937A1024,30639,508SH DFND 20,343019,165
WABTEC CORPCOMMON STOCK929740108434,8185,264,781SH DFND 5,236,903027,878
WADDELL & REED FINANCIAL CL ACOMMON STOCK9300591004527,214SH DFND 1,12906,085
WAGEWORKS INCCOMMON STOCK93042710911,994248,787SH DFND 248,78700
WAL-MART STORES INCCOMMON STOCK9311421036138,162SH SOLE 8,16200
WAL-MART STORES INCCOMMON STOCK93114210328,702382,338SH DFND 320,553061,785
WALGREEN COCOMMON STOCK93142210940,081540,688SH DFND 523,917016,771
WASHINGTON PRIME GROUP INCCOMMON STOCK93964710318,102965,969SH DFND 928,057037,912
WASHINGTON REAL ESTATECOMMON STOCK9396531016,481249,452SH DFND 249,45200
WASTE CONNECTIONS INCCOMMON STOCK9410531005,680116,997SH DFND 116,0770920
WASTE MANAGEMENT INC DELCOMMON STOCK94106L10968515,307SH DFND 15,0990208
WATSCO INC CL ACOMMON STOCK942622200101,792990,579SH DFND 988,30402,275
***WEBMD HEALTH CORP SR NTCONVERTIBLE BONDS94770VAF931,40629,875,000PRN DFND 28,103,00001,772,000
WEBMD HEALTH CORPCONVERTIBLE BONDS94770VAH511,59711,280,000PRN DFND 10,000,00001,280,000
WEINGARTEN REALTY INVESTORSCOMMON STOCK9487411032176,619SH DFND 4,63901,980
WELLCARE HEALTH PLANS INCCOMMON STOCK94946T10615,929213,350SH DFND 213,35000
WELLPOINT INCCOMMON STOCK94973V10776,167707,808SH DFND 691,810015,998
WELLS FARGO & CO-NEWCOMMON STOCK949746101506,2879,632,545SH DFND 8,548,85601,083,689
WELLS FARGO & CO NEWCONVERTIBLE PREFERRED94974680413,61611,210SH DFND 10,7810429
WELLS FARGO & COZERO COUPON BONDS94986RQF11413,000SH DFND 13,00000
WELLS FARGO & COZERO COUPON BONDS94986RQH71213,000SH DFND 13,00000
WENDYS COMPANY (THE)COMMON STOCK95058W10014,3231,679,117SH DFND 1,434,9070244,210
WERNER ENTERPRISES INCCOMMON STOCK9507551081,01638,309SH DFND 551037,758
WESCO AIRCRAFT HOLDINGS INCCOMMON STOCK95081410371,2523,569,754SH DFND 3,505,604064,150
WEST CORPORATIONCOMMON STOCK9523552041,46354,584SH DFND 53,6200964
WEST PHARMACEUTICAL SVCS INCCOMMON STOCK955306105230,9545,475,434SH DFND 5,397,131078,303
WESTAMERICA BANCORPCOMMON STOCK957090103113,0032,161,494SH DFND 2,144,693016,801
WESTERN DIGITAL CORPCOMMON STOCK9581021052,86431,024SH DFND 30,2010823
WESTERN GAS PARTNERS LPCOMMON STOCK958254104359,9664,706,668SH DFND 4,438,7800267,888
WESTERN GAS EQUITY PARTNERS LPCOMMON STOCK95825R10312,159193,922SH DFND 192,22201,700
WESTERN UNION COCOMMON STOCK95980210922,5571,300,882SH DFND 1,299,19201,690
WESTLAKE CHEMICAL CORPCOMMON STOCK9604131027248,638SH DFND 7,6890949
***WESTPORT INNOVATIONS INCCOMMON STOCK96090830968337,922SH DFND 37,92200
***WESTPAC BANKING CORP LTDCOMMON STOCK9612143012,61581,400SH DFND 81,1050295
WEX INCCOMMON STOCK96208T1042,30922,000SH SOLE 22,00000
WEX INCCOMMON STOCK96208T104126,6131,206,186SH DFND 1,196,69109,495
WEYERHAEUSER COCOMMON STOCK962166104189,3375,721,870SH DFND 5,456,0570265,813
WEYERHAEUSER COMPANYCONVERTIBLE PREFERRED9621668723,55562,650SH DFND 61,05001,600
WHIRLPOOL CORPCOMMON STOCK9633201061,99914,356SH DFND 8,69405,662
WHITEWAVE FOODS COCOMMON STOCK966244105193,4065,974,862SH DFND 5,470,4170504,445
WHITING PETROLEUM CORPORATIONCOMMON STOCK9663871022933,650SH SOLE 3,65000
WHITING PETROLEUM CORPORATIONCOMMON STOCK966387102219,8602,739,694SH DFND 2,236,2760503,418
WHOLE FOODS MARKET INCCOMMON STOCK96683710646,4981,203,670SH DFND 510,1220693,548
JOHN WILEY & SONS INC CL ACOMMON STOCK9682232063,94665,125SH DFND 64,08001,045
JOHN WILEY & SONS INC CL BCOMMON STOCK9682233051,00816,657SH DFND 16,65700
WILLIAMS COMPANIES INCCOMMON STOCK969457100422,0697,250,795SH DFND 6,879,2460371,549
CLAYTON WILLIAMS ENERGY INCCOMMON STOCK9694901013382,460SH DFND 2,420040
WILLIAMS PARTNERS L PCOMMON STOCK96950F10439,779732,720SH DFND 732,1800540
WILLIAMS SONOMA INCCOMMON STOCK96990410127,523383,432SH DFND 383,2320200
WINDSTREAM HLDGS INCCOMMON STOCK97382A10114814,837SH DFND 14,787050
WINTHROP REALTY TRUSTCOMMON STOCK9763913004,047263,675SH DFND 261,67502,000
WISCONSIN ENERGY CORPCOMMON STOCK97665710678,0001,662,410SH DFND 1,602,070060,340
WISDOMTREE INVESTMENTS INCCOMMON STOCK97717P10417013,723SH DFND 13,72300
WISDOMTREE TRCOMMON STOCK97717W4226,142273,325SH DFND 272,4500875
WISDOMTREE TRUST JAPANCOMMON STOCK97717W8513016,088SH DFND 6,08800
WOLVERINE WORLD WIDE INCCOMMON STOCK97809710399,7593,828,064SH DFND 3,808,963019,101
WORKDAY INCCOMMON STOCK98138H10114,589162,350SH DFND 162,35000
WPX ENERGY INCCOMMON STOCK98212B1032309,610SH DFND 1,36508,245
WRIGHT MEDICAL GROUP INCCOMMON STOCK98235T10724,875792,213SH DFND 792,21300
WYNDHAM WORLDWIDE CORPORATIONCOMMON STOCK98310W10815,965210,846SH DFND 206,86403,982
WYNN RESORTS LTDCOMMON STOCK9831341074462,150SH DFND 2,15000
XCEL ENERGY INCCOMMON STOCK98389B10085626,555SH DFND 25,7290826
XEROX CORPCOMMON STOCK98412110352,8214,246,028SH DFND 4,107,0200139,008
XYLEM INCCOMMON STOCK98419M10045011,506SH DFND 5,31106,195
YAHOO INCCOMMON STOCK98433210648813,901SH DFND 11,36802,533
YAMANA GOLD INCCOMMON STOCK98462Y10011013,344SH DFND 3,013010,331
YELP INCCOMMON STOCK98581710594,4431,231,657SH DFND 399,8590831,798
YUM BRANDS INCCOMMON STOCK9884981011,86823,003SH DFND 21,82101,182
ZEBRA TECHNOLOGIES CORP-CL ACOMMON STOCK989207105279,0203,389,454SH DFND 3,360,228029,226
ZIMMER HOLDINGS INCCOMMON STOCK98956P10225,859248,975SH DFND 245,56503,410
ZIONS BANCORPCOMMON STOCK9897011072408,147SH DFND 8,14700
ZOETIS INCCOMMON STOCK98978V1031,62850,435SH SOLE 50,0000435
ZOETIS INCCOMMON STOCK98978V10369,1292,142,197SH DFND 2,109,741032,456
***ABENGOA YIELD PLCCOMMON STOCKG0034910316,171427,567SH DFND 406,267021,300
***ACTAVIS PLCCOMMON STOCKG0083B1089,05740,604SH DFND 40,1110493
***ALKERMES PLCCOMMON STOCKG0176710512,755253,424SH DFND 253,42400
***ALLEGION PUBLIC LIMITEDCOMMON STOCKG0176J1093586,308SH DFND 6,30800
***AMDOCS LIMITEDCOMMON STOCKG0260210367,8841,465,238SH DFND 1,385,476079,762
***AON PLCCOMMON STOCKG0408V1021,75919,524SH SOLE 19,52400
***AON PLCCOMMON STOCKG0408V102645,5007,165,059SH DFND 5,166,25701,998,802
ARCH CAPITAL GROUP LTDCOMMON STOCKG0450A1052,75848,023SH DFND 48,02300
***ARCOS DORADOS HOLDINGS INCCOMMON STOCKG0457F10714,2161,269,245SH DFND 1,179,760089,485
***ASPEN INSURANCE HOLDINGSCOMMON STOCKG053841053427,530SH DFND 7,53000
***ASSURED GUARANTY LTDCOMMON STOCKG0585R1066,242254,765SH DFND 238,817015,948
***AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U1096,852154,743SH DFND 154,74300
***ACCENTURE PLC IRELANDCOMMON STOCKG1151C1017459,216SH SOLE 9,21600
***ACCENTURE PLC IRELANDCOMMON STOCKG1151C101240,2822,972,317SH DFND 1,856,14001,116,177
***BROOKFIELD PROPERTYCOMMON STOCKG1624910743,0682,063,626SH DFND 2,022,650040,976
***BROOKFIELD INFRASTRUCTURECOMMON STOCKG16252101219,6595,265,080SH DFND 5,198,252066,828
***BROOKFIELD RENEWABLE ENERGYUNITG162581085,238176,797SH DFND 176,79700
BUNGE LTDCOMMON STOCKG1696210533,097437,559SH DFND 406,336031,223
CREDICORP LTDCOMMON STOCKG2519Y10874,258477,635SH DFND 353,2100124,425
***COVIDIEN PLCCOMMON STOCKG2554F11396,9781,075,384SH DFND 932,0220143,362
***DELPHI AUTOMOTIVE PLCCOMMON STOCKG278231062413,500SH SOLE 3,50000
***DELPHI AUTOMOTIVE PLCCOMMON STOCKG27823106199,4362,901,311SH DFND 1,272,33301,628,978
***EATON CORPORATION PLCCOMMON STOCKG29183103125,4481,625,399SH DFND 1,435,2830190,116
***ENDO INTL PLCCOMMON STOCKG3040110619,901284,221SH DFND 284,22100
***ENSTAR GROUP LIMITEDCOMMON STOCKG3075P1018,27154,873SH DFND 54,5740299
***ENSCO PLC NEWCOMMON STOCKG3157S1062504,500SH SOLE 4,50000
***ENSCO PLC NEWCOMMON STOCKG3157S106114,8692,067,102SH DFND 1,886,9700180,132
***EVEREST RE GROUP LTDCOMMON STOCKG3223R1082,08312,976SH DFND 12,2020774
***FREESCALE SEMICONDUCTORCOMMON STOCKG3727Q10120,415868,731SH DFND 681,0600187,671
***GASLOG LTDCOMMON STOCKG375851092,29171,835SH DFND 71,83500
GENPACT LTDCOMMON STOCKG3922B10750,5372,882,870SH DFND 2,815,171067,699
***ICON PLCCOMMON STOCKG4705A100259,1715,501,398SH DFND 5,459,438041,960
***INGERSOLL RAND PLCCOMMON STOCKG4779110134,175546,709SH DFND 529,839016,870
INVESCO LTDCOMMON STOCKG491BT108275,9477,309,865SH DFND 3,609,94903,699,916
***LAZARD LTDCOMMON STOCKG54050102137,1112,659,246SH DFND 2,211,4320447,814
***LIBERTY GLOBAL PLCCOMMON STOCKG5480U1207,847185,466SH DFND 185,2830183
***MALLINCKRODT PLCCOMMON STOCKG5785G10783810,468SH DFND 10,0450423
MARVELL TECHNOLOGY GROUPCOMMON STOCKG5876H10516911,788SH DFND 549011,239
***MICHAEL KORS HLDGS LTDCOMMON STOCKG6075410119,427219,144SH DFND 217,86301,281
***NABORS INDUSTRIES LTDCOMMON STOCKG6359F10369223,549SH DFND 19,51904,030
***NOBLE CORP PLCCOMMON STOCKG654311012,64078,679SH DFND 52,583026,096
***NORTH ATLANTIC DRILLING LTDCOMMON STOCKG6613P20226,0982,457,427SH DFND 2,408,087049,340
***HOME LOAN SERVICINGCOMMON STOCKG6648D109157,7306,939,307SH DFND 6,922,907016,400
***ORIENT EXPRESS HOTELS LTDCOMMON STOCKG677431071,966135,240SH DFND 111,840023,400
***PARTNERRE LTDCOMMON STOCKG6852T1052312,116SH DFND 1,8730243
***RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1035,42250,669SH DFND 49,8400829
***ROWAN COMPANIES LTDCOMMON STOCKG7665A1012608,135SH SOLE 8,13500
***ROWAN COMPANIES LTDCOMMON STOCKG7665A10186,0262,694,191SH DFND 2,450,2930243,898
SEADRILL LIMITED SHSCOMMON STOCKG7945E10565,3701,636,296SH DFND 1,246,7160389,580
***SEAGATE TECHNOLOGY PLCCOMMON STOCKG7945M1071,29022,706SH DFND 9,357013,349
***PENTAIR PLCCOMMON STOCKG7S00T10448,146667,588SH DFND 651,190016,398
***SIGNET JEWELERS LIMITEDCOMMON STOCKG8127610024,922225,351SH DFND 225,35100
***SINA CORPORATIONCOMMON STOCKG814771042,05141,209SH DFND 673040,536
***TEXTAINER GROUP HOLDINGSCOMMON STOCKG8766E1091,96550,886SH DFND 50,826060
***TSAKO ENERGY NAVIG USD1COMMON STOCKG9108L1081,801269,275SH DFND 265,77503,500
***VALIDUS HOLDINGS LTDCOMMON STOCKG9319H1022225,814SH DFND 5,81400
VANTAGE DRILLING COMPANYCOMMON STOCKG932051135,5262,878,199SH DFND 2,794,499083,700
***GOLAR LNG LIMITEDCOMMON STOCKG9456A10094,8371,577,990SH DFND 1,498,240079,750
***WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E1077041,157SH DFND 1,15700
***PERRIGO COMPANY PLCCOMMON STOCKG9782210351,657354,396SH DFND 120,5800233,816
XL GROUP PLCCOMMON STOCKG982901022457,492SH DFND 7,49200
***ACE LIMITEDCOMMON STOCKH0023R1059,28189,496SH DFND 85,82003,676
***FOSTER WHEELER AGCOMMON STOCKH2717810484324,748SH DFND 12,398012,350
GARMIN LTDCOMMON STOCKH2906T1092403,940SH DFND 3,94000
***TE CONNECTIVITY LTDCOMMON STOCKH8498910410,306166,661SH DFND 132,162034,499
***TYCO INTERNATIONAL LTDCOMMON STOCKH89128104131,4402,882,453SH DFND 2,653,2590229,194
***UBS AGCOMMON STOCKH8923133812,345673,862SH DFND 52,4320621,430
***ALTISOURCE PORTFOLIOCOMMON STOCKL0175J1042,03417,750SH SOLE 0017,750
***ALTISOURCE PORTFOLIOCOMMON STOCKL0175J104235,6482,056,620SH DFND 2,039,715016,905
***PACIFIC DRILLING SACOMMON STOCKL7257P10625,0172,501,699SH DFND 1,469,04901,032,650
***CERAGON NETWORKS LTDCOMMON STOCKM220131022,279897,316SH DFND 712,2810185,035
***CHECK POINT SOFTWARECOMMON STOCKM22465104287,9354,295,616SH DFND 3,149,37001,146,246
***MELLANOX TECHNOLOGIES LTDCOMMON STOCKM5136311312,207350,175SH DFND 274,611075,564
***STRATASYS LTDCOMMON STOCKM855481013132,753SH DFND 73602,017
AERCAP HOLDINGS NVCOMMON STOCKN009851062896,315SH DFND 6,31500
***ASML HOLDING N VCOMMON STOCKN07059210142,0521,523,017SH DFND 896,3030626,714
***FRANKS INTERNATIONAL N VCOMMON STOCKN334621071,59864,955SH DFND 56,65508,300
***INTERXION HOLDING N VCOMMON STOCKN472791092469,000SH DFND 1,07007,930
LYONDELLBASELL INDUSTRIESCOMMON STOCKN537451001,04010,650SH SOLE 10,65000
LYONDELLBASELL INDUSTRIESCOMMON STOCKN53745100243,1582,490,102SH DFND 1,097,02201,393,080
***NIELSEN HOLDINGS B VCOMMON STOCKN632181062094,315SH SOLE 4,250065
***NIELSEN HOLDINGS B VCOMMON STOCKN63218106550,99311,381,802SH DFND 7,606,26703,775,536
***NXP SEMICONDUCTORSCOMMON STOCKN6596X10931,839481,100SH DFND 481,10000
***ORTHOFIX INTERNATIONAL NVCOMMON STOCKN6748L10238110,500SH DFND 10,50000
***SENSATA TECHNOLOGIESCOMMON STOCKN7902X10624,922532,759SH DFND 175,6840357,075
***TORNIER N VCOMMON STOCKN872371081,40660,150SH DFND 60,15000
***YANDEX N VCOMMON STOCKN9728410864,9461,822,265SH DFND 1,349,4000472,865
***COPA HOLDINGS S ACOMMON STOCKP310761053162,219SH DFND 2,21900
***ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T10377113,871SH DFND 2,571011,300
***ARDMORE SHIPPINGCOMMON STOCKY0207T1002,298166,125SH DFND 156,62509,500
***AVAGO TECHNOLOGIES LTDCOMMON STOCKY0486S10449,912692,550SH DFND 692,55000
***COSTAMARE INCCOMMON STOCKY1771G10256324,150SH DFND 24,15000
***DANAOS CORPORATIONCOMMON STOCKY1968P1058,8311,501,922SH DFND 1,229,4410272,481
***DHT HOLDINGS INCCOMMON STOCKY2065G1217,102986,450SH DFND 927,350059,100
***DORIAN LPG LTDCOMMON STOCKY2106R11012,941562,880SH DFND 562,88000
***DYNAGAS LNG PARTNERS LPCOMMON STOCKY2188B10814,283588,990SH DFND 579,79009,200
***FLEXTRONICS INTERNATIONALCOMMON STOCKY2573F10218,3011,653,179SH DFND 1,653,17900
***GOLAR LNG PARTNERS LPCOMMON STOCKY2745C10231,037842,264SH DFND 796,434045,830
***KNOT OFFSHORE PARTNERS LPCOMMON STOCKY4812510138713,691SH DFND 13,69100
***NAVIGATOR HOLDINGS LTDCOMMON STOCKY621321083,022102,875SH DFND 97,67505,200
***NAVIOS MARITIME ACQUISITIONCOMMON STOCKY621591017420,000SH SOLE 20,00000
***NAVIOS MARITIME ACQUISITIONCOMMON STOCKY6215910123,0786,220,548SH DFND 6,106,4480114,100
***NAVIOS MARITIME HOLDINGSCOMMON STOCKY621961035,104504,333SH DFND 496,83307,500
***NAVIOS MARITIME PARTNERSCOMMON STOCKY6226710225713,200SH SOLE 13,20000
***NAVIOS MARITIME PARTNERSCOMMON STOCKY6226710243,3502,229,948SH DFND 2,083,2050146,743
***SAFE BULKERS INCCOMMON STOCKY7388L10366167,733SH DFND 18,711049,022
***SCORPIO TANKERS INCCOMMON STOCKY7542C10612212,000SH SOLE 12,00000
***SCORPIO TANKERS INCCOMMON STOCKY7542C10642,2964,158,871SH DFND 4,035,4210123,450
***SEADRILL PARTNERS LLCCOMMON STOCKY7545W1092246,750SH SOLE 6,75000
***SEADRILL PARTNERS LLCCOMMON STOCKY7545W109137,4174,144,045SH DFND 3,828,5050315,540
***SCORPIO BULKERS INCCOMMON STOCKY7546A10629,1493,275,150SH DFND 3,255,925019,225
***SEASPAN CORPCOMMON STOCKY7563810931913,642SH DFND 13,64200
***STEALTHGAS INCCOMMON STOCKY8166910614,2181,280,938SH DFND 1,230,138050,800
***TEEKAY LNG PARTNERS L PCOMMON STOCKY8564M105226,2504,903,558SH DFND 4,747,7730155,785
***TEEKAY SHIPPING CORPCOMMON STOCKY8564W1032153,450SH SOLE 3,45000
***TEEKAY SHIPPING CORPCOMMON STOCKY8564W103303,5084,875,624SH DFND 3,372,39601,503,229
***TEEKAY OFFSHORE PARTNERS LPCOMMON STOCKY8565J101266,9937,395,915SH DFND 7,062,9700332,945