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 STOCK00036020635,0492,060,511SH DFND 2,045,511015,000
***ABB LTDCOMMON STOCK000375204105,0744,688,716SH DFND 4,598,599090,117
ADT CORPORATIONCOMMON STOCK00101J10677,8552,195,584SH DFND 2,114,679080,905
AEP INDUSTIRES INCCOMMON STOCK0010311032235,889SH DFND 5,88900
AFLAC INCCOMMON STOCK0010551024838,290SH DFND 8,29000
AGCO CORPCOMMON STOCK00108410253511,763SH DFND 11,76300
AGL RESOURCES INCCOMMON STOCK0012041061,84035,832SH DFND 35,2430589
AES CORPCOMMON STOCK00130H10517312,190SH SOLE 10,60001,590
AES CORPCOMMON STOCK00130H10537,3612,634,769SH DFND 2,569,300065,469
ALPS ETF TR ALERIAN MLPCOMMON STOCK00162Q8662,316120,830SH DFND 92,180028,650
AMAG PHARMACEUTICALS INCCOMMON STOCK00163U10686427,080SH DFND 27,000080
AMC NETWORKS INCCOMMON STOCK00164V1035359,165SH DFND 4,65204,513
AMC ENTERTAINMENT HOLDINGS INCCOMMON STOCK00165C1045,094221,567SH DFND 219,91701,650
AT&T INCCOMMON STOCK00206R10239,3141,115,593SH DFND 1,041,622073,971
AV HOMES INC SR NT 7.5%16CORPORATE BONDS00234PAB87875,000SH SOLE 75,00000
AV HOMES INC SR NT 7.5%16CORPORATE BONDS00234PAB81,3441,295,000SH DFND 1,295,00000
ABAXIS INCCOMMON STOCK00256710583,1611,639,929SH DFND 1,631,32908,600
ABBOTT LABORATORIESCOMMON STOCK0028241002796,711SH SOLE 6,71100
ABBOTT LABORATORIESCOMMON STOCK002824100224,1825,390,281SH DFND 4,038,27901,352,002
ABBVIE INCCOMMON STOCK00287Y1093425,915SH SOLE 5,91500
ABBVIE INCCOMMON STOCK00287Y10950,038866,311SH DFND 833,591032,720
ACADIA HEALTHCARE CO INCCOMMON STOCK00404A10935,101723,739SH DFND 723,73900
ACCESS MIDSTREAM PARTNERS L PCOMMON STOCK00434L1093,17449,867SH DFND 49,86700
ACCRETIVE HEALTH INCCOMMON STOCK00438V10311,1741,439,917SH DFND 1,438,91701,000
ACCURAY INC CALIFCOMMON STOCK0043971055,317732,318SH DFND 574,4890157,829
ACELRX PHARMACEUTICALS INCCOMMON STOCK00444T10013524,560SH DFND 24,56000
ACTIVISION BLIZZARD INCCOMMON STOCK00507V10924311,672SH SOLE 11,67200
ACTIVISION BLIZZARD INCCOMMON STOCK00507V109256,32512,329,239SH DFND 11,086,86201,242,377
ACTUANT CORPCOMMON STOCK00508X2032,68187,830SH DFND 85,55002,280
ADOBE SYSTEMS INCCOMMON STOCK00724F1018,837127,721SH DFND 126,03501,686
ADVANCE AUTO PARTS INCCOMMON STOCK00751Y10623,397179,562SH DFND 179,56200
ADVISORY BOARD COCOMMON STOCK00762W1077,706165,407SH DFND 158,62406,783
***AEGON NV-ORD AMERICAN REGDCOMMON STOCK00792410319123,196SH DFND 1,077022,119
ADVENT SOFTWARE INCCOMMON STOCK00797410896,0353,042,927SH DFND 3,016,888026,039
AEROVIRONMENT INCCOMMON STOCK0080731085,823193,643SH DFND 151,076042,567
AES TR III 6.75%CONVERTIBLE PREFERRED00808N2024789,300SH DFND 9,30000
AETNA U S HEALTHCARE INCCOMMON STOCK00817Y108326,3074,028,485SH DFND 3,495,9130532,572
AFFILIATED MANAGERS GROUP INCCOMMON STOCK00825210839,978199,530SH DFND 199,53000
AFFYMETRIX INCCOMMON STOCK00826T10810,8031,353,713SH DFND 1,072,4980281,215
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U1011,05518,507SH DFND 18,1550352
***AGRIUM INCCOMMON STOCK00891610835,322396,873SH DFND 376,339020,534
AIR METHODS CORP NEWCOMMON STOCK0091283071,80032,400SH DFND 32,40000
AIR LEASE CORPORATIONCOMMON STOCK00912X30276623,560SH DFND 21,10002,460
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK0091581066034,635SH SOLE 4,63500
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810616,816129,177SH DFND 113,604015,573
AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T10116,971283,792SH DFND 283,717075
AKORN INCCOMMON STOCK00972810627,285752,265SH DFND 752,26500
ALAMOS GOLD INCCOMMON STOCK01152710856,2687,068,871SH DFND 7,051,671017,200
ALASKA AIR GROUP INCCOMMON STOCK01165910925,395583,254SH DFND 581,39201,862
ALCOA INCCOMMON STOCK01381710168,7104,270,349SH DFND 1,596,54502,673,804
ALEXANDERS INCCOMMON STOCK014752109262700SH DFND 70000
ALEXANDRIA REAL ESTATECOMMON STOCK01527110920,863282,891SH DFND 265,491017,400
***ALIBABA GROUP HOLDING LTDCOMMON STOCK01609W10270,906798,044SH DFND 680,5140117,530
ALIGN TECHNOLOGY INCCOMMON STOCK0162551012204,259SH DFND 4,25900
ALLEGHANY CORP-DELCOMMON STOCK0171751007791,863SH DFND 1,86300
ALLEGHENY TECHNOLOGIES INCCOMMON STOCK01741R1027,848211,526SH DFND 192,001019,525
ALLEGIANT TRAVEL COCOMMON STOCK01748X10210,30183,300SH DFND 83,30000
ALLERGAN INCCOMMON STOCK0184901021,6769,405SH SOLE 9,40500
ALLERGAN INCCOMMON STOCK01849010259,265332,593SH DFND 313,286019,307
ALLETE INCCOMMON STOCK01852230023,584531,299SH DFND 510,115021,184
ALLIANCE DATA SYSTEM CORPCOMMON STOCK018581108121,851490,800SH DFND 281,0960209,704
ALLIANCE HLDGS GP L PCOMMON STOCK01861G100436,2016,392,158SH DFND 6,053,0670339,091
ALLIANCE RESOURCE PARTNERS L PCOMMON STOCK01877R10829,862697,068SH DFND 697,06800
ALLIANT ENERGY CORPCOMMON STOCK01880210883,3051,503,429SH DFND 1,438,065065,363
ALLSCRIPTS MISYS HEALTHCARECOMMON STOCK01988P10819,6641,465,844SH DFND 1,136,2200329,624
ALLSTATE CORPCOMMON STOCK02000210149,073799,624SH DFND 784,894014,730
ALNYLAM PHARMACEUTICALS INCCOMMON STOCK02043Q1073514,500SH DFND 4,50000
ALPHA NATURAL RESOURCES INCCOMMON STOCK02076X1025,7422,315,270SH DFND 2,314,17001,100
ALPHATEC HLDGS INCCOMMON STOCK02081G10211970,000SH DFND 70,00000
ALTERA CORPCOMMON STOCK0214411001,03829,005SH SOLE 29,00500
ALTERA CORPCOMMON STOCK02144110083,8372,343,113SH DFND 2,253,390089,723
ALTISOURCE RESIDENTIALCOMMON STOCK02153W10040016,666SH SOLE 0016,666
ALTISOURCE RESIDENTIALCOMMON STOCK02153W10030,1241,255,186SH DFND 1,199,579055,607
***ALTISOURCE ASSET MANAGEMENTCOMMON STOCK02153X1081,6882,500SH SOLE 002,500
***ALTISOURCE ASSET MANAGEMENTCOMMON STOCK02153X108130,186192,866SH DFND 191,79401,072
ALTRIA GROUP INCCOMMON STOCK02209S10315,595339,462SH DFND 311,149028,313
AMAZON.COM INCCOMMON STOCK023135106292,566907,349SH DFND 484,5600422,789
***AMBEV S ACOMMON STOCK02319V10375,71111,558,985SH DFND 8,558,28003,000,705
AMEREN CORPCOMMON STOCK023608102118,3773,088,354SH DFND 2,967,9630120,391
***AMERICA MOVIL S A B DE C VCOMMON STOCK02364W10528711,383SH DFND 4,40906,974
AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R1022256,350SH SOLE 6,35000
AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R102240,3586,774,469SH DFND 5,031,05201,743,417
AMERICAN CAPITAL LIMITEDCOMMON STOCK02503Y10350735,825SH DFND 35,82500
AMERICAN CAPITAL SENIORCOMMON STOCK02504D1082,596199,515SH DFND 196,51503,000
AMERICAN ELECTRIC POWER CO INCCOMMON STOCK02553710114,200271,972SH DFND 201,172070,800
AMERICAN EAGLE OUTFITTERS INCCOMMON STOCK02553E10625,5271,758,064SH DFND 1,379,1430378,921
AMERICAN EQUITY INVESTMENTCOMMON STOCK02567620624510,726SH DFND 6,93003,796
AMERICAN EXPRESS COMPANYCOMMON STOCK0258161091,53717,560SH SOLE 16,26001,300
AMERICAN EXPRESS COMPANYCOMMON STOCK025816109605,3706,915,350SH DFND 5,774,27501,141,075
AMERICAN FINANCIAL GROUP INCCOMMON STOCK0259321043285,659SH DFND 5,65900
AMERICAN HOMES 4 RENTCOMMON STOCK02665T30631,5251,866,498SH DFND 1,755,2600111,238
AMERICAN INTERNATIONAL GROUPCOMMON STOCK02687478442,701790,462SH DFND 759,441031,021
AMERICAN MIDSTREAM PARTNERSCOMMON STOCK02752P10046,9551,615,230SH DFND 1,499,8350115,395
AMERICAN NATIONAL INSURANCE COCOMMON STOCK0285911052,49122,160SH DFND 10,891011,269
AMERICAN REALTY CAPITALCOMMON STOCK02917R1086,565626,400SH DFND 626,40000
AMERICAN REALTY CAPITALCOMMON STOCK02917T10428,5922,370,800SH DFND 2,370,80000
AMERICAN RESIDENTIALCOMMON STOCK02927E30316,338890,831SH DFND 852,645038,186
AMERICAN TOWER CORPCOMMON STOCK03027X1002362,525SH SOLE 2,3750150
AMERICAN TOWER CORPCOMMON STOCK03027X100455,0914,860,522SH DFND 3,285,84801,574,674
AMERICAN TOWER CORPORATIONCONVERTIBLE PREFERRED03027X30812,372114,031SH DFND 110,78603,245
AMERICAN WTR WKS CO INCCOMMON STOCK03042010357,0511,182,899SH DFND 1,164,909017,990
AMERISAFE INC-CL ACOMMON STOCK03071H1001,65842,400SH DFND 42,40000
AMERISOURCEBERGEN CORPCOMMON STOCK03073E1051,22115,794SH DFND 7,46108,333
AMERIPRISE FINL INCCOMMON STOCK03076C1066955,632SH DFND 4,04501,587
AMERIGAS PARTNERS LPCOMMON STOCK03097510659,9861,314,905SH DFND 1,314,90500
AMETEK INC NEWCOMMON STOCK03110010040,157799,782SH DFND 799,78200
AMGEN CORPCOMMON STOCK03116210047,021334,767SH DFND 328,82005,947
AMKOR TECHNLOLGY INCCOMMON STOCK0316521002,714322,714SH DFND 307,514015,200
AMPHENOL CORP NEW-CL ACOMMON STOCK032095101127,9891,281,681SH DFND 1,273,48808,193
AMSURG CORPCOMMON STOCK03232P40582,0711,639,789SH DFND 1,635,83203,957
AMTRUST FINANCIAL SERVICES INCCOMMON STOCK03235930951212,850SH DFND 12,85000
ANADARKO PETROLEUM CORPCOMMON STOCK0325111075355,275SH SOLE 5,27500
ANADARKO PETROLEUM CORPCOMMON STOCK032511107559,7565,518,101SH DFND 4,582,3330935,767
ANALOG DEVICES INCCOMMON STOCK0326541054438,955SH SOLE 8,95500
ANALOG DEVICES INCCOMMON STOCK03265410522,375452,113SH DFND 416,758035,355
***ANHEUSER-BUSCH INBEV SACOMMON STOCK03524A108107,408968,952SH DFND 789,4460179,506
ANNALY CAPITAL MANAGEMENT INCCOMMON STOCK03571040920,2861,899,407SH DFND 1,820,007079,400
ANSYS INCCOMMON STOCK03662Q10523,366308,788SH DFND 304,69004,098
ANTERO RESOURCES CORPORATIONCOMMON STOCK03674X1061,48527,045SH SOLE 25,22001,825
ANTERO RESOURCES CORPORATIONCOMMON STOCK03674X106336,6806,133,722SH DFND 5,331,1010802,621
APACHE CORPCOMMON STOCK0374111056266,674SH SOLE 6,67400
APACHE CORPCOMMON STOCK037411105526,5585,609,434SH DFND 4,387,73401,221,700
APOLLO GLOBAL MANAGEMENT LLCCOMMON STOCK0376123064,521189,630SH DFND 173,880015,750
APOLLO INVESTMENT CORPORATIONCOMMON STOCK03761U1061,881230,277SH DFND 230,27700
APOLLO COMMERCIAL REAL ESTATECOMMON STOCK03762U1055,040320,823SH DFND 320,82300
APPLE INCCOMMON STOCK0378331003,45934,334SH SOLE 32,59801,736
APPLE INCCOMMON STOCK037833100802,1647,961,929SH DFND 6,160,89401,801,034
APPLE INCCALL0378331002022,000SHCallOTR 1,00001,000
APPLIED INDUSTRIALCOMMON STOCK03820C105134,3912,943,949SH DFND 2,922,456021,493
APPLIED MATERIALS INCCOMMON STOCK0382221054,941228,645SH DFND 222,80105,844
APPLIED MICRO CIRCUITSCOMMON STOCK03822W40614721,040SH DFND 8,470012,570
APTARGROUP INCCOMMON STOCK038336103295,2084,863,405SH DFND 4,826,429036,976
AQUA AMERICA INCCOMMON STOCK03836W1031,55366,040SH DFND 61,76604,274
ARAMARK HOLDINGS CORPORATIONCOMMON STOCK03852U1064,719179,452SH DFND 178,25201,200
ARCHER-DANIELS-MIDLAND COCOMMON STOCK0394831026,201121,367SH DFND 114,01407,353
ARES CAPITAL CORPORATIONCOMMON STOCK04010L10323514,600SH SOLE 14,60000
ARES CAPITAL CORPORATIONCOMMON STOCK04010L10318,8941,169,212SH DFND 1,148,267020,945
ARES COMMERCIAL REAL ESTATECOMMON STOCK04013V10817615,100SH SOLE 15,10000
ARES COMMERCIAL REAL ESTATECOMMON STOCK04013V10812,7721,092,603SH DFND 1,039,919052,684
ARISTA NETWORKS INCCOMMON STOCK0404131061,35115,300SH DFND 15,30000
ARLINGTON ASSET INVESTMENTCOMMON STOCK0413562053,084121,375SH DFND 121,0750300
ARM HOLDINGS PLCCOMMON STOCK0420681061,44633,117SH DFND 6,386026,731
ARMSTRONG WORLD INDUSTRIES INCCOMMON STOCK04247X10227,684494,358SH DFND 494,35800
ARRAY BIOPHARMA INCCOMMON STOCK04269X10511933,390SH DFND 13,490019,900
ARRIS GROUP INC NEWCOMMON STOCK04270V10657,9722,044,508SH DFND 1,770,5390273,969
ARUBA NETWORKS INCCOMMON STOCK0431761062,428112,538SH DFND 112,53800
ASBURY AUTOMOTIVE GROUP INCCOMMON STOCK04343610437,289578,850SH DFND 571,88506,965
ASHLAND INCCOMMON STOCK044209104147,7651,419,453SH DFND 1,191,5950227,858
ASPEN TECHNOLOGY INCCOMMON STOCK0453271031,14130,273SH DFND 30,27300
ASSOCIATED ESTATES REALTY CORPCOMMON STOCK0456041055,237299,100SH DFND 299,10000
ASSURANT INCCOMMON STOCK04621X108115,9241,802,868SH DFND 1,608,9230193,945
***ASTRAZENECA PLCCOMMON STOCK0463531083,47948,702SH DFND 45,06903,633
ATHENAHEALTH INCCOMMON STOCK04685W1035464,147SH DFND 1,99902,148
ATHLON ENERGY INCCOMMON STOCK04747710456,487970,070SH DFND 964,87505,195
ATLAS PIPELINE PARTNERS L PCOMMON STOCK0493921032095,745SH DFND 5,0450700
ATMEL CORPCOMMON STOCK04951310458772,650SH DFND 29,400043,250
ATMOS ENERGY CORPCOMMON STOCK04956010543,539912,778SH DFND 881,620031,158
AUTODESK INCCOMMON STOCK05276910614,374260,889SH DFND 253,32207,567
AUTOLIV INCCOMMON STOCK0528001091,07111,659SH DFND 5,90005,759
AUTOMATIC DATA PROCESSING INCCOMMON STOCK05301510347,479571,492SH DFND 558,264013,228
AUTONATION INC DELCOMMON STOCK05329W10269713,856SH DFND 13,85600
AUTOZONE INCCOMMON STOCK0533321021,7093,354SH DFND 47902,875
AUXILIUM PHARMACEUTICALS INCCOMMON STOCK05334D1072779,302SH DFND 9,30200
AVALONBAY COMMUNITIES INCCOMMON STOCK05348410178,641557,860SH DFND 529,272028,588
AVERY DENNISON CORPCOMMON STOCK05361110936,183810,386SH DFND 672,5900137,796
AVIAT NETWORKS INCCOMMON STOCK05366Y1022,3481,304,819SH DFND 992,4080312,411
AVIS BUDGET GROUP INCCOMMON STOCK0537741052664,860SH SOLE 4,86000
AVIS BUDGET GROUP INCCOMMON STOCK05377410552,277952,400SH DFND 944,08008,320
AVNET INCCOMMON STOCK05380710342010,142SH DFND 5,02205,120
AVIV REIT INCCOMMON STOCK05381L10110,413395,200SH DFND 395,20000
AXCELIS TECHNOLOGIES INCCOMMON STOCK0545401095025,000SH DFND 25,00000
BB&T CORPCOMMON STOCK05493710710,226274,829SH DFND 274,82900
B & G FOODS HLDGS CORPCOMMON STOCK05508R10670,8902,573,145SH DFND 2,567,04506,100
***BCE INCCOMMON STOCK05534B76057,1791,337,227SH DFND 1,273,774063,453
BGC PARTNERS INCCOMMON STOCK05541T10112016,181SH DFND 16,18100
***BHP BILLITON PLCCOMMON STOCK05545E20913,429241,840SH DFND 239,84301,997
BOK FINANCIAL CORP NEWCOMMON STOCK05561Q201120,7841,816,853SH DFND 1,798,317018,536
***BP P L C SPONSORED ADRCOMMON STOCK0556221046,768154,001SH DFND 83,042070,959
BP PRUDHOE BAY ROYALTY TRUSTCOMMON STOCK0556301072923,104SH DFND 3,10400
BADGER METER INCCOMMON STOCK05652510852,9091,048,761SH DFND 1,029,739019,022
***BAIDU COM INCCOMMON STOCK05675210854,574250,078SH DFND 182,361067,717
BAKER HUGHES INCCOMMON STOCK05722410795914,747SH DFND 7,03907,708
BALCHEM CORPCOMMON STOCK057665200121,5402,148,496SH DFND 2,128,766019,730
BALL CORPCOMMON STOCK0584981063,21050,741SH DFND 47,74003,001
BALLY TECHNOLOGIES INCCOMMON STOCK05874B10798,4731,220,247SH DFND 1,216,84703,400
BANCO BILBAO VIZCAYACOMMON STOCK05946K1011,428119,083SH DFND 18,5650100,518
BANCO SANTANDER CENTRALCOMMON STOCK05964H10517718,676SH SOLE 16,10002,576
BANCO SANTANDER CENTRALCOMMON STOCK05964H1052,066217,502SH DFND 95,4710122,031
BANK OF AMER CORPCOMMON STOCK0605051047,461437,649SH DFND 267,5970170,052
A WTS BANK OF AMERICA CORPWARRANT OR RIGHT06050514611315,155SH DFND 15,15500
BANK OF AMERICACONVERTIBLE PREFERRED0605056823,3202,896SH DFND 2,869027
BANK HAWAII CORPCOMMON STOCK062540109168,7052,969,650SH DFND 2,928,584041,066
BANK OF THE OZARKS INCCOMMON STOCK063904106110,9763,520,816SH DFND 3,512,01608,800
BANK NEW YORK MELLON CORPCOMMON STOCK06405810050,3161,299,171SH DFND 1,020,7270278,444
***BANK OF NOVA SCOTIACOMMON STOCK0641491079,762157,846SH DFND 153,22604,620
BANKRATE INC DELCOMMON STOCK06647F1029,179808,064SH DFND 630,8790177,185
BANKUNITED INCCOMMON STOCK06652K103141,7614,649,436SH DFND 4,516,8790132,557
C R BARD INCCOMMON STOCK0673831094,61832,363SH DFND 30,93801,425
***BARCLAYS PLC-ADRCOMMON STOCK06738E20425,9721,753,725SH DFND 185,52001,568,205
***BARCLAYS BK PLCPREFERRED STOCK06739H3622,41693,040SH DFND 90,11502,925
BARCLAYS BK PLCPREFERRED STOCK06739H77632112,477SH DFND 11,6770800
***BARRICK GOLD CORPCOMMON STOCK0679011081,956133,442SH DFND 131,53701,905
BARRETT BUSINESS SERVICES INCCOMMON STOCK0684631081,35834,400SH DFND 4,300030,100
BAXTER INTERNATIONAL INCCOMMON STOCK07181310915,802220,177SH DFND 181,661038,516
***BAYTEX ENERGY CORPCOMMON STOCK07317Q10572719,203SH DFND 19,20300
BE AEROSPACE INCCOMMON STOCK07330210177,220919,944SH DFND 675,5690244,375
BEACON ROOFING SUPPLY INCCOMMON STOCK07368510952,4282,057,620SH DFND 2,044,963012,657
BECTON DICKINSON & COCOMMON STOCK075887109129,3851,136,858SH DFND 958,1660178,692
BED BATH & BEYOND INCCOMMON STOCK075896100162,7122,471,699SH DFND 2,401,169070,530
BEMIS CO INCCOMMON STOCK0814371052566,732SH DFND 2,60004,132
BERKLEY W R CORPORATIONCOMMON STOCK08442310255011,503SH DFND 11,50300
BERKSHIRE HATHAWAY INC-DELCOMMON STOCK0846701086213SH SOLE 300
BERKSHIRE HATHAWAY INC-DELCOMMON STOCK08467010815,93177SH DFND 7205
BERKSHIRE HATHAWAY INC DELCOMMON STOCK0846707024543,284SH SOLE 3,28400
BERKSHIRE HATHAWAY INC DELCOMMON STOCK084670702677,0374,901,095SH DFND 3,782,71101,118,384
BERRY PLASTICS GROUP INCCOMMON STOCK08579W1032299,085SH DFND 9,08500
BEST BUY COMPANY INCCOMMON STOCK08651610140,1241,194,536SH DFND 1,191,95102,585
***BHP BILLITON LTDCOMMON STOCK08860610856,154953,708SH DFND 922,487031,221
BIO REFERENCE LABORATORIES INCCOMMON STOCK09057G6028,135289,919SH DFND 283,01806,901
BIOCRYST PHARMACEUTICALS INCCOMMON STOCK09058V10311211,521SH DFND 11,52100
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G10138,553534,277SH DFND 461,666072,611
BIOMARIN PHARMACEUTICAL INCCONVERTIBLE BONDS09061GAE1260246,000PRN DFND 74,0000172,000
BIOGEN IDEC INCCOMMON STOCK09062X1032,8428,594SH DFND 6,46202,132
BIOMED REALTY TRUST INCCOMMON STOCK09063H10715,503767,500SH DFND 767,50000
***BITAUTO HOLDINGS LIMITEDCOMMON STOCK0917271071,85823,825SH DFND 23,82500
BJS RESTAURANTS INCCOMMON STOCK09180C10615,778438,400SH DFND 425,640012,760
BLACK DIAMOND INCCOMMON STOCK09202G1011,132149,850SH DFND 142,95006,900
BLACKROCK INCCOMMON STOCK09247X101227693SH SOLE 678015
BLACKROCK INCCOMMON STOCK09247X101341,1731,039,150SH DFND 728,4940310,655
BLACKROCK KELSO CAPCOMMON STOCK0925331082,004234,719SH DFND 204,640030,079
BLACKSTONE GROUP L PCOMMON STOCK09253U108121,0593,845,592SH DFND 3,757,847087,745
BLACKROCK CORPORATE HIGH YIELDCOMMON STOCK09255P1072,523213,350SH DFND 213,35000
BLACKROCK DEBT STRATEGIES FDCOMMON STOCK09255R1032,179570,632SH DFND 570,63200
BLACKROCK FLOATING RATE INCOMECOMMON STOCK09255X10022215,852SH DFND 15,85200
BLACKSTONE MORTGATE TRUST INCCOMMON STOCK09257W10072,2812,667,231SH DFND 2,537,0210130,210
H & R BLOCK INCCOMMON STOCK09367110530,868995,429SH DFND 957,001038,428
BLUEKNIGHT ENERGY PARTNERS LPCOMMON STOCK09625U10941,1424,993,030SH DFND 4,771,9600221,070
BOARDWALK PIPELINE PARTNERS LPCOMMON STOCK0966271042,252120,469SH DFND 120,46900
BOEING COCOMMON STOCK0970231055574,375SH SOLE 4,330045
BOEING COCOMMON STOCK097023105955,9117,504,410SH DFND 5,752,95701,751,452
BORG WARNER AUTOMOTIVE INCCOMMON STOCK099724106240,2764,567,132SH DFND 2,790,17001,776,962
BOSTON BEER CO INC-CL ACOMMON STOCK100557107138,183623,122SH DFND 621,52201,600
BOSTON PRIVATE FINANCIAL HLDGSCOMMON STOCK10111910513010,509SH DFND 10,2940215
BOSTON PROPERTIES INCCOMMON STOCK10112110173,825637,747SH DFND 603,591034,156
BOSTON SCIENTIFIC CORPCOMMON STOCK10113710716,4651,394,217SH DFND 1,078,0240316,193
BOYD GAMING CORPCOMMON STOCK10330410112212,065SH DFND 4,88507,180
BRANDYWINE REALTY TRUST-SBICOMMON STOCK1053682036,311448,600SH DFND 443,98504,615
BRAVO BRIO RESTAURANT GRP INCCOMMON STOCK10567B1091,970151,940SH DFND 140,600011,340
BREITBURN ENERGY PARTNERS L PCOMMON STOCK10677610721510,600SH DFND 10,60000
BRIDGFORD FOODS CORPCOMMON STOCK108763103824104,837SH DFND 102,83702,000
BRIGHT HORIZONS FAMILYCOMMON STOCK1091941001,48435,300SH DFND 35,30000
BRINKER INTERNATIONAL INCCOMMON STOCK109641100168,4203,316,018SH DFND 3,308,01808,000
BRISTOL MYERS SQUIBB COCOMMON STOCK1101221082,40947,076SH SOLE 44,82602,250
BRISTOL MYERS SQUIBB COCOMMON STOCK110122108387,2367,566,170SH DFND 6,395,53401,170,636
***BRITISH AMERICAN TOBACCOCOMMON STOCK1104481078257,301SH DFND 7,30100
BROADCOM CORP CL ACOMMON STOCK11132010778919,531SH DFND 9,310010,221
BROCADE COMMUNICATIONS SYS INCCOMMON STOCK11162130616,1191,482,901SH DFND 1,155,0530327,848
BROOKDALE SR LIVING INCCOMMON STOCK1124631042176,738SH DFND 006,738
***BROOKFIELD ASSET MANAGEMENTCOMMON STOCK11258510459513,225SH SOLE 12,7250500
***BROOKFIELD ASSET MANAGEMENTCOMMON STOCK112585104321,9987,161,886SH DFND 5,028,77502,133,111
***BROOKFIELD RESIDENTIALCOMMON STOCK11283W1043,199169,374SH DFND 164,17405,200
BROOKLINE BANCORP INCCOMMON STOCK11373M1079811,450SH DFND 11,45000
BROWN FORMAN CORP-CL BCOMMON STOCK1156372096206,867SH DFND 6,86700
BRUKER BIOSCIENCES CORPORATIONCOMMON STOCK11679410848126,000SH DFND 26,00000
BRUNSWICK CORPCOMMON STOCK1170431091,62238,500SH DFND 38,50000
***B2GOLD CORPRALS LTDCORPORATE BONDS11777QAB6119127,000SH DFND 38,000089,000
BUCKEYE PARTNERS L PCOMMON STOCK11823010115,661196,649SH DFND 196,64900
BUFFALO WILD WINGS INCCOMMON STOCK11984810923,239173,077SH DFND 173,07700
***CAE INCCOMMON STOCK12476510833927,935SH DFND 11,295016,640
CBL & ASSOCIATES PROPERTIESCOMMON STOCK12483010058,8823,289,508SH DFND 3,208,546080,962
CBS CORPCOMMON STOCK1248572027,341137,208SH DFND 134,58702,621
CBOE HOLDINGS INCCOMMON STOCK12503M10820,736387,409SH DFND 386,11001,299
CDW CORPORATIONCOMMON STOCK12514G10830,068968,371SH DFND 967,07101,300
CF INDUSTRIES HOLDINGS INCCOMMON STOCK1252691001,2944,634SH DFND 3,39001,244
CIGNA CORPCOMMON STOCK12550910939,187432,101SH DFND 411,346020,755
CIT GROUP INCCOMMON STOCK12558180141,208896,607SH DFND 308,4100588,197
CLECO CORP HLDGS NEWCOMMON STOCK12561W10559012,260SH DFND 12,26000
CME GROUP INCCOMMON STOCK12572Q1051,20815,104SH SOLE 13,45401,650
CME GROUP INCCOMMON STOCK12572Q105384,5814,809,965SH DFND 4,484,6470325,318
CMS ENERGY CORPCOMMON STOCK1258961002588,684SH DFND 2,30006,384
CNA FINANCIAL CORPCOMMON STOCK12611710077020,255SH DFND 20,25500
CNB FINANCIAL CORP-PACOMMON STOCK1261281071,40989,748SH DFND 89,1080640
***CNOOC LTDCOMMON STOCK1261321093131,812SH DFND 70001,112
CNO FINANCIAL GROUP INCCOMMON STOCK12621E10332219,014SH DFND 12,02606,988
CSX CORPCOMMON STOCK126408103190,0035,926,487SH DFND 5,709,7940216,693
CTC MEDIA INCCOMMON STOCK12642X10610415,678SH DFND 0015,678
CVB FINANCIAL CORPCOMMON STOCK12660010559,2804,131,023SH DFND 4,117,223013,800
CVS HEALTH CORPCOMMON STOCK1266501002593,250SH SOLE 3,25000
CVS HEALTH CORPCOMMON STOCK126650100124,2591,561,235SH DFND 1,054,9690506,266
CYS INVESTMENTS INCCOMMON STOCK12673A10810713,000SH DFND 13,00000
CABELAS INCCOMMON STOCK12680430116,597281,786SH DFND 281,78600
CABLEVISION SYSTEMS CORP-CL ACOMMON STOCK12686C1092,284130,460SH DFND 100,235030,225
CABOT CORPCOMMON STOCK12705510170913,968SH DFND 13,877091
CABOT OIL & GAS CORPCOMMON STOCK1270971031,85256,666SH SOLE 53,31603,350
CABOT OIL & GAS CORPCOMMON STOCK127097103783,83923,977,935SH DFND 19,340,75104,637,183
CABOT MICROELECTRONICS CORPCOMMON STOCK12709P1032405,782SH DFND 34605,436
CADENCE DESIGN SYSTEMS INCCOMMON STOCK12738710829,4151,709,175SH DFND 1,493,2980215,877
CALAVO GROWERS INCCOMMON STOCK12824610559413,150SH DFND 13,15000
CALIFORNIA WATER SERVICE GROUPCOMMON STOCK13078810241218,360SH DFND 16,26002,100
CALLAWAY GOLF COCOMMON STOCK13119310410915,115SH DFND 15,0000115
CALLON PETROLEUM CO-DELCOMMON STOCK13123X10228031,857SH DFND 31,85700
CALPINE CORPORATIONCOMMON STOCK131347304340,30315,682,168SH DFND 9,874,00505,808,163
CAMBREX CORPCOMMON STOCK1320111076,777362,814SH DFND 282,162080,652
CAMDEN PROPERTY TRUST-SBICOMMON STOCK13313110224,325354,953SH DFND 332,578022,375
***CAMECO CORPCOMMON STOCK13321L1081,62992,277SH DFND 41,915050,362
CAMERON INTERNATIONALCOMMON STOCK13342B10522,895344,916SH DFND 339,69505,221
CAMPUS CREST COMMUNITIES INCCOMMON STOCK13466Y1054,641725,295SH DFND 725,29500
***CANADIAN IMPERIAL BANK OFCOMMON STOCK1360691013323,700SH DFND 3,70000
***CANADIAN NATIONAL RAILROADCOMMON STOCK13637510210,709150,923SH DFND 116,394034,529
***CANADIAN NATURAL RESOURCESCOMMON STOCK13638510119,857511,263SH DFND 475,472035,791
***CANADIAN PACIFIC RAILWAYCOMMON STOCK13645T10071,643345,319SH DFND 341,71403,605
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H1051,92523,596SH DFND 22,55801,038
CAPITOL FEDERAL FINANCIAL INCCOMMON STOCK14057J10113111,080SH DFND 5,50005,580
CARBO CERAMICS INCCOMMON STOCK14078110597,9971,654,518SH DFND 1,640,563013,955
CARDINAL HEALTH INCCOMMON STOCK14149Y108236,1033,151,406SH DFND 3,038,4060113,000
CAREFUSION CORPCOMMON STOCK14170T1012846,271SH DFND 6,27100
CARMAX INCCOMMON STOCK1431301023,07866,266SH DFND 26,766039,500
***CARNIVAL CORPCOMMON STOCK14365830058,4541,455,165SH DFND 1,141,1980313,967
CARPENTER TECHNOLOGY CORPCOMMON STOCK144285103296,1246,558,684SH DFND 5,862,3970696,287
CARRIZO OIL & GAS INCCOMMON STOCK14457710398618,326SH DFND 18,1000226
CARTER INCCOMMON STOCK14622910929,887385,539SH DFND 385,519020
***CATAMARAN CORPCOMMON STOCK1488871024089,682SH DFND 9,68200
CATERPILLAR INCCOMMON STOCK14912310125,959262,130SH DFND 257,15504,975
CAVIUM INCCOMMON STOCK14964U10823,171465,937SH DFND 465,93700
CBS OUTDOOR AMERICAS INCCOMMON STOCK14987J10641,5181,386,704SH DFND 1,379,42907,275
CEDAR FAIR L.P. DEP RCPTS REPCOMMON STOCK150185106433,5529,171,826SH DFND 8,659,2950512,530
CELGENE CORPCOMMON STOCK151020104115,8231,222,022SH DFND 746,4740475,548
***CENOVUS ENERGY INCCOMMON STOCK15135U10931811,850SH SOLE 11,85000
***CENOVUS ENERGY INCCOMMON STOCK15135U109273,39410,170,915SH DFND 9,682,4640488,451
CENTERPOINT ENERGY INCCOMMON STOCK15189T10745618,630SH SOLE 18,63000
CENTERPOINT ENERGY INCCOMMON STOCK15189T107348,74614,251,998SH DFND 13,586,8390665,159
***CENTRAL FUND OF CANADA LTDCOMMON STOCK15350110110,058817,045SH DFND 802,200014,845
CENTURY ALUMINUM COCOMMON STOCK1564311082,33089,732SH DFND 89,73200
CENTURYLINK INCCOMMON STOCK1567001062,96472,492SH DFND 72,469023
CEPHEIDCOMMON STOCK15670R10744910,197SH DFND 39909,798
CERNER CORPCOMMON STOCK15678210439,926670,230SH DFND 670,23000
CEVA INCCOMMON STOCK1572101055,687423,163SH DFND 328,863094,300
***CHANGYOU COM LIMITEDCOMMON STOCK15911M10736,3311,518,205SH DFND 1,138,5050379,700
CHARLES RIVER LABORATORIESCOMMON STOCK15986410746,133772,224SH DFND 618,9490153,275
CHART INDUSTRIES INCCOMMON STOCK16115Q30851,199837,540SH DFND 835,54002,000
CHARTER COMMUNICATIONS INC DELCOMMON STOCK16117M30520,485135,332SH DFND 135,33200
CHEESECAKE FACTORY INCCOMMON STOCK16307210183,3891,832,722SH DFND 1,798,367034,355
CHEMED CORPORATIONCOMMON STOCK16359R10365,708638,557SH DFND 634,82003,737
CHEMTURA CORPCOMMON STOCK16389320941,6811,786,591SH DFND 1,499,3890287,202
CHENIERE ENERGY PARTNERS L PCOMMON STOCK16411Q10135,8101,094,432SH DFND 1,072,132022,300
CHENIERE ENERGY INCCOMMON STOCK16411R20844,502556,068SH DFND 552,29303,775
CHENIERE ENERGY PARTNERS LPCOMMON STOCK16411W10874,3743,040,633SH DFND 2,714,8440325,789
CHESAPEAKE ENERGY CORPCOMMON STOCK16516710793240,540SH DFND 32,97307,567
CHESAPEAKE ENERGY CORPCONVERTIBLE BONDS165167CB1296310,000PRN DFND 93,0000217,000
CHESAPEAKE UTILITIES CORPCOMMON STOCK1653031088,448202,783SH DFND 197,98304,800
CHEVRON CORPORATIONCOMMON STOCK1667641002572,151SH SOLE 2,15100
CHEVRON CORPORATIONCOMMON STOCK166764100164,4031,377,831SH DFND 1,223,2450154,586
***CHICAGO BRIDGE & IRON CO NVCOMMON STOCK1672501094,78182,650SH DFND 82,3250325
CHIMERA INVT CORPCOMMON STOCK16934Q1092,219729,848SH DFND 703,158026,690
***CHINA MOBILE LIMITEDCOMMON STOCK16941M1092223,780SH DFND 10003,680
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK1696561055,2287,843SH DFND 7,83508
CHUBB CORPCOMMON STOCK1712321013,14034,471SH DFND 30,29904,172
CHURCH & DWIGHT CO INCCOMMON STOCK1713401021,12316,012SH SOLE 14,71201,300
CHURCH & DWIGHT CO INCCOMMON STOCK171340102464,3696,618,719SH DFND 6,471,9360146,782
CIENA CORPORATIONCOMMON STOCK17177930918,7061,118,756SH DFND 874,5480244,208
CIENA CORPCONVERTIBLE BONDS171779AE1228232,000PRN DFND 69,0000163,000
CIMAREX ENERGY COCOMMON STOCK17179810145,738361,477SH DFND 303,303058,174
CINCINNATI BELL INC NEWCOMMON STOCK17187110622767,330SH DFND 27,280040,050
CIRCOR INTL INCCOMMON STOCK17273K10943,876651,650SH DFND 649,44002,210
CISCO SYSTEMS INCCOMMON STOCK17275R10228211,196SH SOLE 11,19600
CISCO SYSTEMS INCCOMMON STOCK17275R102284,88211,318,296SH DFND 9,465,74801,852,547
CINTAS CORPCOMMON STOCK1729081057,989113,171SH DFND 60,047053,124
CITIZENS & NORTHERN CORPCOMMON STOCK17292210688946,780SH DFND 45,8450935
CITIGROUP INCCOMMON STOCK17296742485,1401,642,994SH DFND 1,460,4220182,572
CITRIX SYSTEMS INCCOMMON STOCK17737610089012,472SH DFND 8,79103,681
CITY NATIONAL CORPCOMMON STOCK17856610515,324202,513SH DFND 156,553045,960
CIVEO CORPCOMMON STOCK1787871072,260194,679SH DFND 189,55005,129
CLARCOR INCCOMMON STOCK179895107268,9554,263,719SH DFND 4,235,523028,196
GUGGENHEIM BULLETSHARES 2016COMMON STOCK18383M55545820,525SH DFND 20,52500
GUGGENHEIM BULLETSHARES 2015COMMON STOCK18383M56375234,590SH DFND 34,59000
GUGGENHEIM BULLETSHARES 2014COMMON STOCK18383M57176736,370SH DFND 36,37000
CLEAN HARBORS INCCOMMON STOCK18449610719,123354,646SH DFND 282,714071,932
CLEAN ENERGY FUELS CORPCOMMON STOCK18449910168487,742SH DFND 86,24201,500
CLEVELAND BIOLABS INCCOMMON STOCK185860103920,000SH DFND 20,00000
CLIFFS NATURAL RESOURCES INCCOMMON STOCK18683K1015,275508,152SH DFND 394,4590113,693
CLOROX COCOMMON STOCK1890541092,13822,266SH DFND 20,42601,840
COACH INCCOMMON STOCK1897541043,994112,166SH DFND 106,23305,933
COCA-COLA COCOMMON STOCK1912161001,20928,340SH SOLE 28,34000
COCA-COLA COCOMMON STOCK191216100136,3473,196,141SH DFND 2,928,3750267,766
COCA COLA ENTERPRISES INCCOMMON STOCK19122T10990020,291SH DFND 20,29100
***COCA-COLA FEMSA S A DE C VCOMMON STOCK1912411083263,240SH DFND 3,24000
COGENT COMMUNICATIONS GROUPCOMMON STOCK19239V3022778,233SH DFND 8,23300
COGNEX CORPCOMMON STOCK19242210325,400630,750SH DFND 624,58006,170
COGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK1924461024,577102,230SH DFND 100,37101,859
COHERENT INCCOMMON STOCK19247910323,690386,024SH DFND 384,75901,265
COHEN & STEERS QUALITY INCOMECOMMON STOCK19247L10621219,988SH DFND 19,98800
COLFAX CORPORATIONCOMMON STOCK1940141063,89868,436SH DFND 68,43600
COLGATE PALMOLIVE COCOMMON STOCK1941621031,13117,341SH SOLE 17,34100
COLGATE PALMOLIVE COCOMMON STOCK19416210332,366496,258SH DFND 468,758027,500
COLUMBIA SPORTSWEAR COCOMMON STOCK19851610692125,738SH DFND 25,73800
COMCAST CORPCOMMON STOCK20030N101145,9152,713,184SH DFND 1,833,2770879,907
COMCAST CORPORATIONCOMMON STOCK20030N20074613,950SH SOLE 13,95000
COMCAST CORPORATIONCOMMON STOCK20030N200166,7153,116,159SH DFND 2,551,9660564,193
COMERICA INCCOMMON STOCK200340107127,0162,547,444SH DFND 1,480,63601,066,808
COMMERCE BANCSHARES INCCOMMON STOCK2005251032585,780SH DFND 5,78000
COMMUNITY BANK SYSTEMS INCCOMMON STOCK20360710651,3201,527,830SH DFND 1,523,13004,700
COMMUNITY HEALTH SYSTEM INCCOMMON STOCK2036681082,92453,375SH DFND 52,9360439
***COMPANHIA ENERGETICA DECOMMON STOCK20440960115825,324SH DFND 17025,307
COMPASS MINERALS INTL INCCOMMON STOCK20451N101256,9043,048,222SH DFND 3,040,72207,500
COMPUTER SCIENCES CORPCOMMON STOCK20536310467,6141,105,706SH DFND 905,5130200,193
COMSCORE INCCOMMON STOCK20564W10597226,700SH DFND 26,70000
COMVERSE INCCOMMON STOCK20585P10513,837619,670SH DFND 482,0180137,652
CONAGRA FOODS INCCOMMON STOCK20588710293,0432,816,084SH DFND 2,758,547057,537
CONCHO RESOURCES INCCOMMON STOCK20605P10129,034231,550SH DFND 231,55000
CONE MIDSTREAM PARTNERS LPCOMMON STOCK20681210915,879565,100SH DFND 559,20005,900
CONOCOPHILLIPSCOMMON STOCK20825C1042533,300SH SOLE 3,30000
CONOCOPHILLIPSCOMMON STOCK20825C104100,5071,313,478SH DFND 1,248,856064,622
CONSOL ENERGY INCCOMMON STOCK20854P1098,571226,378SH DFND 217,65608,722
CONSOLIDATED EDISON INCCOMMON STOCK2091151041,14020,115SH DFND 13,88106,234
CONSTANT CONTACT INCCOMMON STOCK2103131021,18843,797SH DFND 43,3000497
CONSTELLATION BRANDS INCCOMMON STOCK21036P1087,65087,776SH DFND 87,0420734
CONTAINER STORE GROUP INCCOMMON STOCK2107511034,928226,407SH DFND 226,40700
CONTINENTAL RESOURCES INCCOMMON STOCK2120151013,90158,690SH DFND 55,69003,000
CONVERGYS CORPCOMMON STOCK2124851068,466475,106SH DFND 393,716081,390
COOPER COMPANIES INC OLD (THE)COMMON STOCK2166484022,57416,532SH SOLE 15,5820950
COOPER COMPANIES INC OLD (THE)COMMON STOCK216648402259,0161,663,029SH DFND 1,110,3210552,707
COPART INCCOMMON STOCK21720410611,970382,257SH DFND 382,25700
CORELOGIC INCCOMMON STOCK21871D10330,9271,142,497SH DFND 897,5670244,930
CORNING INCCOMMON STOCK21935010582142,500SH SOLE 42,50000
CORNING INCCOMMON STOCK219350105106,5935,511,543SH DFND 5,027,4870484,056
CORPORATE OFFICE PROPERTIESCOMMON STOCK22002T1084,338168,700SH DFND 168,70000
CORRECTIONS CORP AMERICACOMMON STOCK22025Y40757,4941,673,290SH DFND 1,670,71302,577
COSTCO WHOLESALE CORP-NEWCOMMON STOCK22160K1051,43911,487SH SOLE 11,48700
COSTCO WHOLESALE CORP-NEWCOMMON STOCK22160K105496,2763,960,074SH DFND 3,217,2360742,837
COSTAR GROUP INCCOMMON STOCK22160N1093021,948SH DFND 6601,882
***COTT CORPCOMMON STOCK22163N1064,849705,888SH DFND 696,91808,970
COUSINS PROPERTIES INCCOMMON STOCK22279510618315,344SH DFND 12,94202,402
COVANTA HOLDING CORPORATIONCOMMON STOCK22282E10227613,010SH SOLE 13,01000
COVANTA HOLDING CORPORATIONCOMMON STOCK22282E102252,17911,884,053SH DFND 10,753,81201,130,240
COVISINT CORPORATIONCOMMON STOCK22357R1034,111990,804SH DFND 751,0620239,742
CRACKER BARREL OLD COUNTRYCOMMON STOCK22410J106105,5951,023,307SH DFND 1,020,55202,755
CRAFT BREWERS ALLIANCE INCCOMMON STOCK2241221012,050142,400SH DFND 137,80004,600
CREE INCCOMMON STOCK22544710160014,648SH DFND 8,19206,456
***CRESCENT POINT ENERGY CORPCOMMON STOCK22576C1012,40466,588SH DFND 65,8630725
CRESTWOOD EQUITY PARTNERS LPCOMMON STOCK22634410919318,225SH SOLE 18,22500
CRESTWOOD EQUITY PARTNERS LPCOMMON STOCK226344109283,45626,817,017SH DFND 25,486,33601,330,680
CRESTWOOD MIDSTREAM PARTNERSCOMMON STOCK22637810724810,936SH SOLE 10,93600
CRESTWOOD MIDSTREAM PARTNERSCOMMON STOCK226378107339,13814,959,777SH DFND 14,374,8250584,952
CROCS INCCOMMON STOCK2270461093,327264,491SH DFND 206,098058,393
CROWN CASTLE INTL CORPCOMMON STOCK22822710450,321624,875SH DFND 555,053069,822
CROWN CASTLE INTERNATIONALCONVERTIBLE PREFERRED2282275001,0239,725SH DFND 9,4750250
CROWN HOLDINGS INCCOMMON STOCK22836810631,803714,358SH DFND 561,0500153,308
CUBIC CORPCOMMON STOCK22966910611,281241,050SH DFND 240,3500700
CUBIST PHARMACEUTICALS INCCOMMON STOCK22967810722,756343,028SH DFND 343,02800
CULLEN FROST BANKERS INCCOMMON STOCK229899109174,6592,282,822SH DFND 2,256,407026,415
CUMMINS INCCOMMON STOCK23102110646,380351,419SH DFND 286,852064,567
CUMULUS MEDIA INC-CL ACOMMON STOCK23108210842,96110,660,482SH DFND 10,570,852089,630
CUSTOMERS BANCORP INCCOMMON STOCK23204G1002,960164,786SH DFND 151,130013,656
CYBERONICS INCCOMMON STOCK23251P10248,757953,035SH DFND 950,83202,203
CYTEC INDUSTRIES INCCOMMON STOCK23282010019,249407,039SH DFND 317,158089,881
DCP MIDSTREAM PARTNERS LPCOMMON STOCK23311P10036,472669,830SH DFND 660,93008,900
DDR CORPCOMMON STOCK23317H10227,2991,631,740SH DFND 1,541,650090,090
D R HORTON INCCOMMON STOCK23331A10958,6902,860,130SH DFND 2,588,1100272,020
DST SYSTEMS INC-DELCOMMON STOCK23332610713,556161,529SH DFND 126,268035,261
DTE ENERGY COCOMMON STOCK23333110743,672574,025SH DFND 548,250025,775
DSW INCCOMMON STOCK23334L1028,829293,219SH DFND 291,97401,245
DANA HOLDING CORPCOMMON STOCK23582520515,596813,560SH DFND 634,3190179,241
DANAHER CORPCOMMON STOCK2358511021,28216,875SH SOLE 15,35001,525
DANAHER CORPCOMMON STOCK235851102462,9656,093,245SH DFND 4,829,81001,263,435
DARDEN RESTAURANTS INCCOMMON STOCK2371941053045,900SH SOLE 5,90000
DARDEN RESTAURANTS INCCOMMON STOCK23719410553,8651,046,745SH DFND 1,044,70402,041
DARLING INTERNATIONAL INCCOMMON STOCK2372661013,241176,937SH DFND 160,202016,735
DAVITA INCCOMMON STOCK23918K10885,0791,163,240SH DFND 1,151,724011,516
DEALERTRACK HLDGS INCCOMMON STOCK2423091022986,875SH DFND 27206,603
DEERE & COCOMMON STOCK24419910590211,005SH SOLE 11,00500
DEERE & COCOMMON STOCK244199105368,7904,497,991SH DFND 3,278,09701,219,894
DELTA AIR LINES INC DELCOMMON STOCK247361702414,86311,476,167SH DFND 9,035,74102,440,426
DENBURY RESOURCES INC NEWCOMMON STOCK24791620861,3734,083,377SH DFND 3,536,0670547,310
DEMANDWARE INCCOMMON STOCK24802Y10517,269339,138SH DFND 339,13800
DENTSPLY INTERNATIONAL INC NEWCOMMON STOCK2490301073096,786SH DFND 4,24902,537
***DESCARTES SYSTEMS GROUP INCCOMMON STOCK24990610841,4853,004,000SH DFND 2,996,90007,100
DEPOMED INCCOMMON STOCK2499081041,03167,900SH DFND 67,90000
DEVON ENERGY CORPORATION NEWCOMMON STOCK25179M103100,8441,479,080SH DFND 1,322,6530156,427
DEVRY INC-DELCOMMON STOCK2518931032696,275SH DFND 6,27500
***DIAGEO PLC-SPONSORED ADRCOMMON STOCK25243Q2053513,045SH SOLE 2,9000145
***DIAGEO PLC-SPONSORED ADRCOMMON STOCK25243Q20513,800119,580SH DFND 108,368011,212
DIAMOND FOODS INCCOMMON STOCK25260310575526,390SH DFND 26,39000
DIGI INTERNATIONAL INCCOMMON STOCK2537981028210,892SH DFND 260010,632
DIGITAL REALTY TRUST INCCOMMON STOCK25386810331,712508,376SH DFND 507,18101,195
DIGITAL RIVER INCCOMMON STOCK25388B10420,0751,382,591SH DFND 1,064,3460318,245
DINEEQUITY INCCOMMON STOCK2544231067,66893,977SH DFND 88,82505,152
DIREXION SHS ETF TRCOMMON STOCK25459Y37116,653674,759SH DFND 403,7650270,994
WALT DISNEY CO HOLDING COCOMMON STOCK2546871061,94121,801SH SOLE 20,30101,500
WALT DISNEY CO HOLDING COCOMMON STOCK254687106177,4051,992,640SH DFND 1,845,2890147,350
DISCOVER FINANCIAL SERVICESCOMMON STOCK2547091081,57924,521SH DFND 24,52100
DISCOVERY COMMUNICATIONS INCCOMMON STOCK25470F1042135,630SH DFND 5,5170113
DISCOVERY COMMUNICATIONS INCCOMMON STOCK25470F30210,886292,006SH DFND 278,547013,459
DISH NETWORK CORPCOMMON STOCK25470M1095528,550SH DFND 8,3500200
DIRECTVCOMMON STOCK25490A3093,69542,703SH DFND 37,30105,402
***DR REDDYS LABS LTDCOMMON STOCK25613520368813,100SH DFND 0013,100
DOLBY LABORATORIES INCCOMMON STOCK25659T10719,659470,418SH DFND 385,261085,157
DOLLAR GENERAL CORPORATIONCOMMON STOCK2566771057,455121,997SH DFND 121,99700
DOLLAR TREE INCCOMMON STOCK25674610824,162430,928SH DFND 430,3500578
***DOMINION DIAMONDCOMMON STOCK25728710212,359867,926SH DFND 767,2810100,645
DOMINION RES INC VA NEWCOMMON STOCK25746U109199,8912,893,195SH DFND 2,135,3980757,797
DOMINION RESOURCES INCPREFERRED STOCK25746U86910,443209,278SH DFND 205,79803,480
DONALDSON CO INCCOMMON STOCK257651109127,6273,141,209SH DFND 3,132,50908,700
R R DONNELLEY & SONS COCOMMON STOCK2578671012,045124,236SH DFND 124,0360200
DOUGLAS EMMETT INCCOMMON STOCK25960P10927,5741,074,182SH DFND 1,013,835060,347
DOVER CORPCOMMON STOCK2600031081,27515,878SH SOLE 14,29801,580
DOVER CORPCOMMON STOCK260003108130,0391,618,816SH DFND 1,507,4640111,351
DOVER SADDLERY INCCOMMON STOCK26041210139476,700SH DFND 73,70003,000
DOW CHEMICAL CO.COMMON STOCK26054310355,3621,055,727SH DFND 930,0100125,717
DR PEPPER SNAPPLE GROUP INCCOMMON STOCK26138E1099,504147,780SH DFND 146,77401,006
DRESSER RAND GROUP INCCOMMON STOCK2616081034,95260,194SH DFND 60,19400
E I DU PONT DE NEMOURS & COCOMMON STOCK2635341091,20916,845SH SOLE 16,84500
E I DU PONT DE NEMOURS & COCOMMON STOCK263534109148,9342,075,450SH DFND 1,946,5580128,892
DUKE ENERGY CORPORATIONCOMMON STOCK26441C20416,204216,714SH DFND 176,193040,521
DUN & BRADSTREET CORPCOMMON STOCK26483E1002,63422,422SH DFND 20,57201,850
DUNKIN BRANDS GROUP INCCOMMON STOCK265504100174,3053,888,998SH DFND 2,138,96601,750,032
DUPONT FABROS TECHNOLOGY INCCOMMON STOCK26613Q10617,376642,600SH DFND 642,60000
DYAX CORPCOMMON STOCK26746E1031,131111,770SH DFND 103,66008,110
DYNEGY INCCOMMON STOCK26817R10823,214804,362SH DFND 632,9500171,412
EMC CORP-MASSCOMMON STOCK268648102233,5457,981,727SH DFND 5,459,59102,522,136
EOG RESOURCES INCCOMMON STOCK26875P1012,54725,725SH SOLE 24,57501,150
EOG RESOURCES INCCOMMON STOCK26875P101404,7404,087,453SH DFND 3,312,9330774,519
EQT CORPORATIONCOMMON STOCK26884L1095,03154,959SH DFND 30,972023,987
EPR PROPERTIESCOMMON STOCK26884U10927,059533,910SH DFND 532,19501,715
EQT MIDSTREAM PARTNERS LPUNIT26885B1003,47138,729SH DFND 38,2290500
E TRADE FINANCIAL CORPORATIONCOMMON STOCK2692464017,879348,800SH DFND 348,80000
EAGLE MATERIALS INCCOMMON STOCK26969P10896,438947,050SH DFND 944,70002,350
EASTGROUP PROPERTIES INCCOMMON STOCK27727610132,066529,226SH DFND 508,127021,099
EASTMAN CHEMICAL COCOMMON STOCK27743210063,614786,429SH DFND 289,0510497,378
EATON VANCE TAX MANAGEDCOMMON STOCK27828N10213712,000SH DFND 12,00000
EATON VANCE TAX MANAGD GLBLCOMMON STOCK27829F10817117,096SH DFND 17,09600
EBAY INCCOMMON STOCK2786421031,30423,034SH SOLE 23,03400
EBAY INCCOMMON STOCK278642103685,82512,110,629SH DFND 11,110,04301,000,586
ECOLAB INCCOMMON STOCK2788651003503,050SH SOLE 3,05000
ECOLAB INCCOMMON STOCK27886510037,043322,587SH DFND 302,750019,837
ECLIPSE RESOURCES CORPORATIONCOMMON STOCK27890G1007,285438,325SH DFND 304,7250133,600
EDISON INTERNATIONALCOMMON STOCK28102010723,735424,443SH DFND 423,8430600
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E10811,112108,780SH DFND 90,566018,214
EL PASO ELECTRIC CO NEWCOMMON STOCK2836778542,11957,987SH DFND 57,3670620
EL PASO ENERGY CAPITAL TRUST ICONVERTIBLE PREFERRED28367820957510,070SH DFND 9,4950575
EL PASO PIPELINE PARTNERS L PCOMMON STOCK2837021081,51337,668SH DFND 37,3180350
ELECTRONIC ARTSCOMMON STOCK28551210913,399376,274SH DFND 376,27400
ELECTRONICS FOR IMAGING INCCOMMON STOCK28608210270,6381,599,223SH DFND 1,568,750030,473
ELIZABETH ARDEN INCCOMMON STOCK28660G1066,661397,899SH DFND 319,855078,044
***EMBRAER S ACOMMON STOCK29082A10752513,380SH DFND 6,88006,500
EMERSON ELECTRIC COCOMMON STOCK2910111047,941126,892SH DFND 108,977017,915
ENABLE MIDSTREAM PARTNERS LPCOMMON STOCK29248010020,524832,935SH DFND 813,535019,400
***ENBRIDGE INCCOMMON STOCK29250N105193,2114,035,313SH DFND 3,949,748085,565
ENBRIDGE ENERGY PARTNERS L PCOMMON STOCK29250R106225,5095,804,618SH DFND 4,562,28701,242,330
ENBRIDGE ENERGY MANAGEMENT LLCCOMMON STOCK29250X103144,0483,871,221SH DFND 3,393,8740477,347
ENERGIZER HOLDINGS INCCOMMON STOCK29266R10853,347432,978SH DFND 427,00105,977
ENERGY TRANSFER PARTNERS L PCOMMON STOCK29273R109115,3631,802,828SH DFND 1,797,33105,497
ENERGY TRANSFER EQUITY L PCOMMON STOCK29273V1001,26620,525SH SOLE 20,52500
ENERGY TRANSFER EQUITY L PCOMMON STOCK29273V1001,149,54318,634,185SH DFND 17,771,0460863,139
***ENERPLUS CORPORATIONCOMMON STOCK29276610278941,601SH DFND 41,60100
ENLINK MIDSTREAM PARTNERS LPCOMMON STOCK29336U10793430,689SH DFND 30,68900
ENTERGY CORP NEWCOMMON STOCK29364G1031,03613,403SH DFND 12,39401,009
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK2937921073749,288SH SOLE 8,9880300
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK293792107834,43820,705,651SH DFND 19,834,7210870,929
ENZO BIOCHEM INCCOMMON STOCK29410010212524,226SH DFND 24,22600
ENVISION HEALTHCARE HOLDINGSCOMMON STOCK29413U10326,856774,400SH DFND 774,40000
EQUIFAX INCCOMMON STOCK2944291054265,700SH DFND 5,70000
EQUITY ONE INCCOMMON STOCK2947521003,748173,270SH DFND 172,07501,195
EQUITY RESIDENTIAL TRUSTCOMMON STOCK29476L107152,6452,478,808SH DFND 2,327,7730151,035
***ERICSSON L M TEL COCOMMON STOCK29482160815011,900SH SOLE 10,15001,750
***ERICSSON L M TEL COCOMMON STOCK29482160827,1502,156,429SH DFND 169,75801,986,671
ESTERLINE TECHNOLOGIES CORPCOMMON STOCK2974251002412,163SH DFND 2,0000163
***ETABLISSEMENTS DELHAIZECOMMON STOCK29759W10121612,507SH DFND 2,024010,483
EVOLUTION PETROLEUM CORPCOMMON STOCK30049A10712,9641,412,200SH DFND 1,409,20003,000
EXCEL TRUST INCCOMMON STOCK30068C10914,4921,231,300SH DFND 1,231,30000
EXELON CORPCOMMON STOCK30161N10131,723930,563SH DFND 745,5920184,971
EXPEDIA INCCOMMON STOCK30212P3031,91121,806SH DFND 819020,987
EXPEDITORS INTL OF WASH INCCOMMON STOCK30213010974618,376SH DFND 7,876010,500
EXPONENT INCCOMMON STOCK30214U102106,6311,504,392SH DFND 1,490,800013,592
EXPRESS INCCOMMON STOCK30219E10333,9122,172,472SH DFND 1,958,7520213,720
EXPRESS SCRIPTS HLDG COCOMMON STOCK30219G1081,02614,530SH SOLE 13,35501,175
EXPRESS SCRIPTS HLDG COCOMMON STOCK30219G108292,7804,145,257SH DFND 3,107,00401,038,253
EXTRA SPACE STORAGE INCCOMMON STOCK30225T10261,3621,189,875SH DFND 1,114,425075,450
EXTERRAN HLDGS INCCOMMON STOCK30225X1031,07224,185SH DFND 24,18500
EXXON MOBIL CORPCOMMON STOCK30231G1021,09111,596SH SOLE 11,59600
EXXON MOBIL CORPCOMMON STOCK30231G102174,4771,855,149SH DFND 1,701,0610154,088
FEI COCOMMON STOCK30241L109179,4392,379,198SH DFND 2,362,305016,893
FMC CORP-NEWCOMMON STOCK30249130323,159404,944SH DFND 329,899075,045
FMC TECHNOLOGIES INCCOMMON STOCK30249U1011,23822,790SH SOLE 20,46502,325
FMC TECHNOLOGIES INCCOMMON STOCK30249U101108,2921,993,969SH DFND 1,829,1190164,850
F N B CORP - PACOMMON STOCK30252010164,2315,357,071SH DFND 5,344,271012,800
FS INVESTMENT CORPORATIONCOMMON STOCK30263510716,6781,548,600SH DFND 1,482,600066,000
FTD COMPANIES INCCOMMON STOCK30281V1083089,041SH DFND 8,1510890
FTI CONSULTING INCCOMMON STOCK30294110912,304351,968SH DFND 278,720073,248
FACEBOOK INCCOMMON STOCK30303M10249,438625,488SH DFND 319,0790306,409
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK303075105113,807936,458SH DFND 918,220018,238
FAIR ISAAC INCCOMMON STOCK30325010443,102782,258SH DFND 780,35801,900
FARMERS NATIONAL BANC CORPCOMMON STOCK30962710716120,248SH DFND 11,89208,356
FARO TECHNOLOGIES INCCOMMON STOCK31164210226,704526,200SH DFND 525,00001,200
FEDERAL MOGUL CORPORATIONCOMMON STOCK31354940416711,276SH DFND 5,12606,150
FEDERAL REALTY INVT TRUSTCOMMON STOCK31374720632,370273,261SH DFND 259,440013,821
FEDEX CORPCOMMON STOCK31428X106256,7251,590,124SH DFND 1,292,6360297,488
FELCOR LODGING TRUST INCCOMMON STOCK31430F10111212,000SH DFND 12,00000
FERRELLGAS PARTNERS LPCOMMON STOCK3152931002148,000SH DFND 8,00000
F5 NETWORKS INCCOMMON STOCK31561610223,362196,750SH DFND 196,75000
FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M10666111,741SH DFND 11,74100
FIDELITY NATIONAL FINANCIALCOMMON STOCK31620R30346216,661SH DFND 16,66100
FIFTH THIRD BANCORPCOMMON STOCK3167731008,770438,077SH DFND 438,07700
FIFTH STREET FINANCE CORPCOMMON STOCK31678A1031,055115,000SH DFND 115,00000
FIREEYE INCCOMMON STOCK31816Q10115,827517,902SH DFND 508,97708,925
FIRST FINANCIAL BANKSHARES INCCOMMON STOCK32020R109127,9954,605,806SH DFND 4,551,125054,681
FIRST NIAGARA FINANCIAL GROUPCOMMON STOCK33582V10817,5972,112,510SH DFND 1,652,4470460,063
FIRST POTOMAC REALTY TRUSTCOMMON STOCK33610F1096,083517,705SH DFND 516,12301,582
FIRST REPUBLIC BANK SANCOMMON STOCK33616C10056511,455SH SOLE 11,45500
FIRST REPUBLIC BANK SANCOMMON STOCK33616C10024,868503,613SH DFND 470,238033,375
FIRST SOLAR INCCOMMON STOCK3364331072884,381SH DFND 4,38100
FISERV INCCOMMON STOCK3377381081,19018,414SH SOLE 16,51401,900
FISERV INCCOMMON STOCK337738108116,0821,795,970SH DFND 1,661,7710134,199
FIRSTMERIT CORPCOMMON STOCK33791510222212,654SH DFND 6,01106,643
FIVE BELOW INCCOMMON STOCK33829M1012365,962SH DFND 25205,710
***FLAMEL TECHNOLOGIES SACOMMON STOCK33848810990563,300SH DFND 63,30000
FLEETCOR TECHNOLOGIES INCCOMMON STOCK339041105110,773779,438SH DFND 436,7200342,718
FLUOR CORP NEWCOMMON STOCK3434121021,22918,406SH DFND 11,49606,910
FLOWERS FOODS INCCOMMON STOCK34349810181,0714,415,639SH DFND 4,333,567082,072
FLUSHING FINANCIAL CORPCOMMON STOCK34387310521912,000SH DFND 9,40002,600
***FLY LEASING LIMITEDCOMMON STOCK34407D10922317,400SH SOLE 17,40000
***FLY LEASING LIMITEDCOMMON STOCK34407D10927,6082,155,266SH DFND 2,149,26606,000
FOOT LOCKER INCCOMMON STOCK34484910435,634640,332SH DFND 613,959026,373
FORD MOTOR COCOMMON STOCK34537086021,5341,456,003SH DFND 1,149,1230306,880
FORD MTR CO DELCONVERTIBLE BONDS345370CN8465271,645PRN DFND 271,64500
FOREST CITY ENTERPRISES INCCOMMON STOCK34555010727,7941,420,992SH DFND 1,342,104078,888
FORESTAR GROUP INCCONVERTIBLE BONDS346232AB73,6863,545,000PRN DFND 3,460,000085,000
FORESTAR GROUP INCCOMMON STOCK3462331093,617204,170SH DFND 195,20008,970
FORMFACTOR INCCOMMON STOCK34637510810,7121,494,057SH DFND 1,176,8080317,249
FORTRESS INVT GROUP LLCCOMMON STOCK34958B1064,920715,207SH DFND 606,0820109,125
FORTINET INCCOMMON STOCK34959E1091,28150,710SH DFND 50,71000
FORTUNE BRANDS HOME & SEC INCCOMMON STOCK34964C10626,247638,472SH DFND 637,4920980
FORWARD AIR CORPORATIONCOMMON STOCK34985310196,7922,159,111SH DFND 2,151,49807,613
FRANKLIN ELECTRIC CO INCCOMMON STOCK35351410249,7941,433,347SH DFND 1,415,725017,622
FRANKLIN FINANCIAL CORPORATIONCOMMON STOCK35353C10226014,000SH DFND 14,00000
FRANKLIN RESOURCES INCCOMMON STOCK35461310148,641890,707SH DFND 858,590032,117
FREEPORT MCMORAN COPPER &COMMON STOCK35671D8575,547169,918SH DFND 129,696040,222
***FRESENIUS MEDICAL CARE AGCOMMON STOCK3580291061,15933,410SH DFND 10,752022,658
FRONTIER COMMUNICATIONS CORPCOMMON STOCK35906A10815323,543SH DFND 23,54300
H B FULLER & COCOMMON STOCK3596941061,05226,500SH DFND 26,2500250
GEO GROUP INC NEWCOMMON STOCK36162J10614,582381,533SH DFND 380,33301,200
GNC HOLDINGS INCCOMMON STOCK36191G10732,472838,208SH DFND 802,256035,952
GP STRATEGIES CORPCOMMON STOCK36225V1042,42084,290SH DFND 84,29000
G-III APPAREL GROUP LTDCOMMON STOCK36237H1011,93423,350SH DFND 23,35000
WTS GALECTIN THERAPEUTICS INCWARRANT OR RIGHT363225111294129,700SH DFND 129,70000
GALECTIN THERAPEUTICS INCCOMMON STOCK363225202819163,010SH DFND 161,51001,500
GALLAGHER ARTHUR J & COCOMMON STOCK3635761091,58835,010SH DFND 35,01000
GANNETT CO INCCOMMON STOCK3647301011,31144,191SH DFND 23,659020,532
GAP INCCOMMON STOCK36476010819,187460,233SH DFND 441,354018,879
GENERAC HOLDINGS INCCOMMON STOCK36873610482120,273SH DFND 12,55307,720
GENERAL DYNAMICS CORPCOMMON STOCK369550108251,0191,975,131SH DFND 1,657,6760317,455
GENERAL ELECTRIC COCOMMON STOCK36960410326110,192SH SOLE 6,19204,000
GENERAL ELECTRIC COCOMMON STOCK369604103163,0616,364,612SH DFND 5,618,6040746,007
GENERAL GROWTH PPTYS INCCOMMON STOCK37002310350,6132,149,205SH DFND 2,068,608080,597
GENERAL MILLS INCCOMMON STOCK3703341044,56790,533SH DFND 88,02102,512
GENERAL MOTORS COMPANYCOMMON STOCK37045V100127,6163,995,512SH DFND 3,259,3030736,209
GENESEE & WYOMING INC-CL ACOMMON STOCK37155910535,013367,366SH DFND 364,35003,016
GENTEX CORPCOMMON STOCK37190110945,4171,696,589SH DFND 1,684,093012,496
GENESIS ENERGY LPCOMMON STOCK37192710498,2421,866,310SH DFND 1,847,110019,200
GENUINE PARTS COCOMMON STOCK3724601054,94156,334SH DFND 54,61901,715
GENWORTH FINANCIAL INC-CL ACOMMON STOCK37247D1064,518344,954SH DFND 331,709013,245
GENTHERM INCCOMMON STOCK37253A1031,05424,960SH DFND 24,96000
GIBRALTAR INDUSTRIES INCCOMMON STOCK37468910735325,850SH DFND 25,85000
GIGAMON INCCOMMON STOCK37518B1025,668541,364SH DFND 420,5490120,815
GILEAD SCIENCES INCCOMMON STOCK37555810312,222114,815SH DFND 108,24906,566
GLADSTONE LAND CORPORATIONCOMMON STOCK37654910167656,335SH DFND 56,33500
***GLAXOSMITHKLINE PLCCOMMON STOCK37733W10528,387617,521SH DFND 576,027041,493
GLOBALSTAR INCCOMMON STOCK3789734081,349368,674SH DFND 368,67400
***GOLDCORP INCCOMMON STOCK38095640941,0761,783,600SH DFND 1,600,8330182,767
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104360,4991,963,826SH DFND 1,690,5890273,237
GOLUB CAP BDC INCCOMMON STOCK38173M10212,840805,022SH DFND 788,822016,200
GOODRICH PETE CORPCONVERTIBLE BONDS382410AC2322322,000PRN DFND 297,000025,000
GOODYEAR TIRE & RUBBER COCOMMON STOCK38255010143419,244SH DFND 16,64602,598
GOOGLE INC-CL ACOMMON STOCK38259P508257,591437,775SH DFND 314,4550123,320
GOOGLE INCCOMMON STOCK38259P706171,053296,268SH DFND 261,271034,997
GORMAN RUPP COCOMMON STOCK3830821046,108203,349SH DFND 203,34900
GOVERNMENT PROPERTIES INCOMECOMMON STOCK38376A1032019,200SH DFND 9,20000
W R GRACE & CO-DEL NEWCOMMON STOCK38388F10879,786877,356SH DFND 639,8060237,550
GRACO INCCOMMON STOCK38410910472,413992,234SH DFND 964,709027,525
GRAFTECH INTERNATIONAL LTDCOMMON STOCK3843131025111,300SH DFND 11,30000
GRAHAM HOLDINGS COMPANYCOMMON STOCK384637104356509SH DFND 50900
W W GRAINGER INCCOMMON STOCK384802104178,705710,135SH DFND 592,6050117,530
GRAND CANYON EDUCATION INCCOMMON STOCK38526M1063207,849SH DFND 18607,663
GRAPHIC PACKAGING HOLDINGCOMMON STOCK3886891011,589127,915SH DFND 127,91500
GREAT PLAINS ENERGY INCCOMMON STOCK39116410067,6732,799,895SH DFND 2,683,7680116,127
***GRUPO TELEVISA SA DE CVCOMMON STOCK40049J2062427,170SH DFND 7,17000
GULFPORT ENERGY CORP COM NEWCOMMON STOCK402635304150,4262,816,968SH DFND 2,770,988045,980
HCA HOLDINGS INCCOMMON STOCK40412C101294,6064,177,631SH DFND 4,019,8010157,830
HCP INCCOMMON STOCK40414L10956,3621,419,357SH DFND 1,368,746050,611
***HDFC BK LTDCOMMON STOCK40415F10169815,000SH DFND 0015,000
***HSBC HOLDINGS PLCCOMMON STOCK4042804062,03339,975SH DFND 23,031016,944
***HSBC HOLDINGS PLC ADSPREFERRED STOCK4042806041,22748,800SH DFND 48,80000
HAEMONETICS CORP-MASSCOMMON STOCK405024100180,0035,154,730SH DFND 5,116,658038,072
HAIN CELESTIAL GROUP INCCOMMON STOCK4052171002,02519,790SH DFND 19,6840106
HALLIBURTON COCOMMON STOCK406216101150,4052,331,502SH DFND 1,075,93501,255,567
HANESBRANDS INCCOMMON STOCK410345102115,6631,076,544SH DFND 1,055,444021,100
HANNON ARMSTRONG SUSTAINABLECOMMON STOCK41068X10013,039943,509SH DFND 921,579021,930
HARMONIC INCCOMMON STOCK41316010221333,681SH DFND 13,660020,021
HARRIS CORP-DELCOMMON STOCK4138751054466,719SH DFND 6,71900
HARTFORD FINANCL SERV GRP INCCOMMON STOCK4165151041,71245,968SH DFND 45,96800
HASBRO INCCOMMON STOCK41805610789,3811,625,260SH DFND 1,559,580065,680
HAWAIIAN HOLDINGS INCCOMMON STOCK4198791014,290318,975SH DFND 243,475075,500
HAWKINS INCCOMMON STOCK42026110912,667352,259SH DFND 351,15901,100
HEALTHCARE SERVICES GROUP INCCOMMON STOCK421906108174,8616,111,893SH DFND 6,016,727095,166
HEALTHSOUTH CORPCOMMON STOCK42192430928,123762,151SH DFND 759,78602,365
HEALTH CARE REIT INCCOMMON STOCK42217K10657,384920,070SH DFND 889,514030,556
HEALTH CARE REIT INCCONVERTIBLE PREFERRED42217K60171012,423SH DFND 12,333090
HEARTLAND PMT SYS INCCOMMON STOCK42235N10870814,850SH DFND 14,85000
HECLA MINING CO-W/RTSCOMMON STOCK42270410611044,357SH DFND 44,35700
HEICO CORP NEWCOMMON STOCK4228061091,16524,962SH DFND 24,96200
HELMERICH & PAYNE INCCOMMON STOCK4234521012,23222,810SH DFND 17,17305,637
HENRY JACK & ASSOCIATES INCCOMMON STOCK426281101129,0322,318,234SH DFND 2,283,908034,326
HERSHEY COMPANY (THE)COMMON STOCK4278661086226,527SH DFND 6,52700
HERTZ GLOBAL HLDGS INCCOMMON STOCK42805T105200,7107,905,108SH DFND 7,676,8170228,291
HESS CORPORATIONCOMMON STOCK42809H1071,27313,505SH DFND 10,52402,981
HEWLETT PACKARD COCOMMON STOCK4282361036,123172,643SH DFND 148,802023,841
HEXCEL CORP NEWCOMMON STOCK42829110846511,729SH DFND 4,86706,862
HI CRUSH PARTNERS LPCOMMON STOCK4283371094558,828SH DFND 8,82800
HIBBETT SPORTS INCCOMMON STOCK42856710199,4112,331,969SH DFND 2,324,96907,000
HIGHWOODS PROPERTIES INCCOMMON STOCK43128410823,168595,580SH DFND 595,58000
HILL ROM HOLDINGS INCCOMMON STOCK431475102100,9052,435,569SH DFND 2,395,979039,590
HILTON WORLDWIDE HOLDINGS INCCOMMON STOCK43300A10419,209779,921SH DFND 779,92100
HOLLY ENERGY PARTNERS L PCOMMON STOCK43576310780222,040SH DFND 22,04000
HOLLYFRONTIER CORPORATIONCOMMON STOCK4361061088,627197,508SH DFND 191,15306,355
HOLOGIC INCCOMMON STOCK43644010113,679562,246SH DFND 441,9530120,293
HOME DEPOT INCCOMMON STOCK437076102319,6753,484,576SH DFND 2,897,8000586,776
***HOME INNS & HOTELS MGMT INCCOMMON STOCK43713W10778327,018SH DFND 26,975043
***HOME INNS & HOTELS MGMT INCCONVERTIBLE BONDS43713WAB32,5072,580,000PRN DFND 2,580,00000
HOME PROPERTIES INCCOMMON STOCK43730610319,548335,650SH DFND 335,65000
HOMEAWAY INC COMCOMMON STOCK43739Q10015,808445,316SH DFND 445,31600
HONEYWELL INTL INCCOMMON STOCK438516106186,2842,000,482SH DFND 1,904,902095,580
HOSPITALITY PROPERTIES TRUSTCOMMON STOCK44106M10210,225380,850SH DFND 377,02003,830
HOST HOTELS & RESORTS INCCOMMON STOCK44107P10493,8094,397,999SH DFND 4,199,0690198,930
HOWARD HUGHES CORPCOMMON STOCK44267D1074663,109SH DFND 3,10900
HUBBELL INC CLASS BCOMMON STOCK4435102012,23218,521SH DFND 16,67701,844
HUMANA INC-W/RTSCOMMON STOCK4448591029016,922SH DFND 6,5460376
JB HUNT TRANSPORT SERVICES INCCOMMON STOCK44565810749,386666,936SH DFND 660,10406,832
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010441,2374,238,131SH DFND 3,622,7960615,335
HUNTSMAN CORPCOMMON STOCK4470111072208,470SH DFND 8,0480422
HYATT HOTELS CORPCOMMON STOCK448579102133,1762,200,536SH DFND 2,103,361097,175
IAC / INTERACTIVECORPCOMMON STOCK44919P508192,1022,915,057SH DFND 1,507,01801,408,039
IGI LABORATORIES INCCOMMON STOCK4495751091,617173,500SH DFND 173,50000
IMS HEALTH HOLDINGS INCCOMMON STOCK44970B10932,3281,234,383SH DFND 1,219,783014,600
IPG PHOTONICS CORPCOMMON STOCK44980X10971910,464SH SOLE 9,41401,050
IPG PHOTONICS CORPCOMMON STOCK44980X10952,618765,025SH DFND 692,038072,987
IPC THE HOSPITALIST CO INCCOMMON STOCK44984A1057,065157,741SH DFND 154,10303,638
ITT CORP NEWCOMMON STOCK45091120116,024356,577SH DFND 278,990077,587
***ICICI BANK LTDCOMMON STOCK45104G1041,62333,073SH DFND 5,875027,198
IDEX CORPCOMMON STOCK45167R1042603,600SH SOLE 3,60000
IDEX CORPCOMMON STOCK45167R1044,38460,591SH DFND 58,99101,600
IDEXX LABORATORIES CORPCOMMON STOCK45168D104213,4911,811,860SH DFND 1,771,618040,242
IGATE CORPCOMMON STOCK45169U1052,42566,050SH DFND 66,05000
IHS INCCOMMON STOCK451734107247,3631,975,908SH DFND 1,115,4030860,505
ILLINOIS TOOL WORKS INCCOMMON STOCK4523081093,25738,590SH DFND 33,88504,705
ILLUMINA INCCOMMON STOCK45232710929,948182,703SH DFND 181,70301,000
IMMUNOGEN INCCOMMON STOCK45253H10126224,774SH DFND 10,254014,520
***IMPERIAL OIL LTD NEWCOMMON STOCK4530384082,60755,215SH DFND 28,705026,510
INFINERA CORPCOMMON STOCK45667G10324,9232,335,873SH DFND 1,839,4480496,425
***INFOSYS TECHNOLOGIES LTDCOMMON STOCK4567881082193,632SH DFND 16503,467
***ING GROEP NV-SPONSORED ADRCOMMON STOCK45683710317212,186SH DFND 0012,186
INGRAM MICRO INC-CL ACOMMON STOCK45715310430011,647SH DFND 11,64700
INLAND REAL ESTATE CORPCOMMON STOCK45746120011,3651,146,900SH DFND 1,146,90000
INNERWORKINGS INCCOMMON STOCK45773Y1058810,898SH DFND 439010,459
INNOPHOS HOLDINGS INCCOMMON STOCK45774N108104,0141,888,077SH DFND 1,883,57704,500
INTEL CORPCOMMON STOCK4581401002116,073SH SOLE 1,07305,000
INTEL CORPCOMMON STOCK458140100111,6753,207,219SH DFND 2,752,3650454,854
INTERCONTINENTALEXCHANGE GROUPCOMMON STOCK45866F104514,3792,637,168SH DFND 2,361,0700276,098
INTERNATIONAL BUSINESSCOMMON STOCK4592001011,92310,131SH SOLE 9,5310600
INTERNATIONAL BUSINESSCOMMON STOCK459200101970,1345,110,544SH DFND 4,220,2720890,272
INTL FLAVORS & FRAGRANCES INCCOMMON STOCK4595061016,62369,077SH DFND 66,61302,464
INTERNATIONAL PAPER COCOMMON STOCK460146103255,4485,350,827SH DFND 4,639,7840711,043
INTERVEST BANCSHARES CORP-CL ACOMMON STOCK4609271069510,000SH DFND 10,00000
***INTEROIL CORPCOMMON STOCK4609511063366,200SH DFND 6,20000
INTUIT INCCOMMON STOCK4612021031,44516,491SH SOLE 14,94101,550
INTUIT INCCOMMON STOCK461202103702,4318,014,048SH DFND 5,362,00102,652,046
INVESCO MORTGAGE CAPITAL INCCOMMON STOCK46131B10057436,559SH DFND 36,55900
INVESTORS BANCORP INC NEWCOMMON STOCK46146L1012,517248,562SH DFND 246,16202,400
INVESTORS REAL ESTATE TRUSTCOMMON STOCK46173010310,5881,375,100SH DFND 1,375,10000
ION GEOPHYSICAL CORPORATIONCOMMON STOCK4620441088,0542,887,042SH DFND 2,255,2410631,801
IRIDIUM COMMUNICATIONS INCCOMMON STOCK46269C10220022,605SH DFND 9,115013,490
IRON MOUNTAIN INCCOMMON STOCK46284610611,269345,146SH DFND 334,150010,996
ISHARES GOLD TRUSTCOMMON STOCK4642851051,07591,909SH DFND 90,50901,400
**ISHARES INCCOMMON STOCK4642867312,174142,393SH DFND 142,39300
ISHARES TRUST ISHARES BARCLAYSCOMMON STOCK4642871761,47113,127SH DFND 11,52201,605
ISHARES TRCOMMON STOCK46428718450513,215SH DFND 13,21500
**ISHARES TRUST MSCI EMERGINGCOMMON STOCK46428723493622,522SH DFND 21,40701,115
ISHARES TRUST IBOXX $ INVESTOPCOMMON STOCK4642872423723,153SH DFND 3,088065
ISHARES TRUSTCOMMON STOCK4642874651,45222,652SH DFND 21,45701,195
ISHARES TRCOMMON STOCK4642874993,13819,821SH DFND 19,82100
**ISHARES TRCOMMON STOCK4642875563681,345SH DFND 1,34500
ISHARES TRCOMMON STOCK4642875642392,830SH DFND 2,83000
**ISHARES TRUSTCOMMON STOCK4642876142392,614SH DFND 2,4640150
**ISHARES TRUSTCOMMON STOCK4642876222652,419SH DFND 2,41900
**ISHARES TRUSTCOMMON STOCK4642876556,28057,437SH DFND 57,43700
**ISHARES TRUSTCOMMON STOCK4642876891,69714,537SH DFND 14,53700
**ISHARES TRUSTCOMMON STOCK4642877398,666125,240SH DFND 121,50503,735
ISHARES TRUST ISHARES MSCI ALLCOMMON STOCK4642881821,20319,634SH DFND 19,63400
ISHARES MSCI ACWI EX US INDEXCOMMON STOCK4642882403798,340SH DFND 8,34000
ISHARES TR JPMORGAN USDCOMMON STOCK4642882812,16819,220SH DFND 18,02501,195
ISHARES IBOXX $ HIGH YIELDCOMMON STOCK4642885132722,960SH DFND 2,96000
ISHARES TRPREFERRED STOCK4642886872616,625SH DFND 6,62500
ISHARES SILVER TRCOMMON STOCK46428Q10921613,265SH DFND 12,7150550
ISIS PHARMACEUTICALS INCCOMMON STOCK46433010993324,044SH DFND 11,514012,530
ISHARES INCCOMMON STOCK46434G1032695,380SH DFND 5,38000
***ITAU UNIBANCO BANCO HOLDINGCOMMON STOCK46556210620,5521,480,700SH DFND 1,216,8720263,828
ITC HOLDINGS CORPCOMMON STOCK465685105286,4548,039,701SH DFND 5,679,11802,360,583
ITRON INCCOMMON STOCK46574110612,639321,534SH DFND 252,618068,916
J & J SNACK FOOD CORPCOMMON STOCK466032109112,4581,201,998SH DFND 1,199,09802,900
JDS UNIPHASE CORPORATIONCOMMON STOCK46612J50717,0071,328,676SH DFND 1,063,8550264,821
J P MORGAN CHASE & COCOMMON STOCK46625H1003,22653,565SH SOLE 53,56500
J P MORGAN CHASE & COCOMMON STOCK46625H100934,04215,505,351SH DFND 13,906,85201,598,498
JPMORGAN CHASE & COCOMMON STOCK46625H36513,813260,231SH DFND 3,5690256,662
JANUS CAPITAL GROUP INCCOMMON STOCK47102X10525717,700SH DFND 8,69009,010
JARDEN CORPORATIONCOMMON STOCK4711091083836,385SH SOLE 6,38500
JARDEN CORPORATIONCOMMON STOCK4711091086,453107,362SH DFND 105,73701,625
JEFFERIES GROUP INC NEWCONVERTIBLE BONDS472319AG7242229,000PRN DFND 71,0000158,000
JETBLUE AIRWAYS CORPCOMMON STOCK47714310126925,410SH DFND 25,41000
JOHNSON & JOHNSONCOMMON STOCK4781601043,07628,864SH SOLE 28,86400
JOHNSON & JOHNSONCOMMON STOCK478160104777,3237,292,645SH DFND 6,287,44801,005,196
JOHNSON CONTROLS INCCOMMON STOCK4783661072656,041SH DFND 3,77002,271
JONES LANG LASALLE INCCOMMON STOCK48020Q10725,604202,667SH DFND 202,66700
JOY GLOBAL INCCOMMON STOCK48116510865,9401,209,029SH DFND 1,065,2270143,802
J2 GLOBAL INCCOMMON STOCK48123V10253,3491,080,821SH DFND 1,078,30102,520
JUNIPER NETWORKSCOMMON STOCK48203R10441018,539SH DFND 10,97207,567
KBR INCCOMMON STOCK48242W10628,8281,530,972SH DFND 1,308,2710222,701
KLA-TENCOR CORPCOMMON STOCK4824801003924,982SH DFND 2,70802,274
KKR & CO L P DELCOMMON STOCK48248M102125,9415,647,592SH DFND 3,332,88402,314,708
K12 INCCOMMON STOCK48273U10275947,601SH DFND 41,11106,490
KANSAS CITY SOUTHERNCOMMON STOCK485170302112,316926,704SH DFND 537,0480389,656
KATE SPADE & COMPANYCOMMON STOCK48586510920,790792,636SH DFND 792,63600
KAYNE ANDERSON MLP INVT COCOMMON STOCK4866061062706,625SH DFND 6,62500
KAYNE ANDERSON ENERGY TOTALCOMMON STOCK48660P1042728,530SH DFND 8,53000
KAYNE ANDERSON ENERGY DEV COCOMMON STOCK48660Q10236510,000SH DFND 10,00000
KB HOMECOMMON STOCK48666K1093,048204,025SH DFND 104,0250100,000
KELLOGG COCOMMON STOCK4878361081,37022,248SH DFND 20,54601,702
KEURIG GREEN MTN INCCOMMON STOCK49271M1004533,485SH DFND 1,48502,000
KEYCORP NEWCOMMON STOCK49326710844033,047SH DFND 21,649011,398
KEYW HOLDING CORPCOMMON STOCK4937231009,534861,284SH DFND 671,3560189,928
KIMBERLY CLARK CORPCOMMON STOCK4943681034293,989SH SOLE 3,98900
KIMBERLY CLARK CORPCOMMON STOCK49436810399,233922,499SH DFND 861,985060,513
KIMCO REALTY CORPCOMMON STOCK49446R1094,958226,290SH DFND 222,90303,387
KINDER MORGAN ENERGY PARTNERSCOMMON STOCK49455010622,102236,952SH DFND 233,50203,450
KINDER MORGAN MGMT LLCCOMMON STOCK49455U10014,737156,529SH DFND 153,62502,904
KINDER MORGAN INCCOMMON STOCK49456B1016,141160,187SH DFND 147,997012,190
***KINROSS GOLD CORPCOMMON STOCK49690240424474,035SH DFND 54,488019,547
KIRBY CORPCOMMON STOCK4972661064173,543SH DFND 3,54300
KNOWLES CORPORATIONCOMMON STOCK49926D1092439,190SH DFND 6,41802,772
***KODIAK OIL & GAS CORPCOMMON STOCK50015Q10025,6411,889,537SH DFND 1,889,53700
KOHLS CORPCOMMON STOCK50025510489,2301,462,076SH DFND 1,336,9200125,156
***KONINKLIJKE PHILIPS ELECTRSCOMMON STOCK50047230356,0471,767,500SH DFND 1,717,615049,885
KORN FERRY INTLCOMMON STOCK50064320058223,400SH DFND 23,40000
KRAFT FOODS GROUP INCCOMMON STOCK50076Q10680,3121,423,973SH DFND 1,210,3740213,599
KRATOS DEFENSE & SEC SOLUTIONSCOMMON STOCK50077B207707107,900SH DFND 107,90000
KROGER COCOMMON STOCK5010441011,05220,231SH DFND 20,23100
L BRANDS INCCOMMON STOCK5017971043,57653,399SH DFND 41,274012,125
LDR HOLDING CORPORATIONCOMMON STOCK50185U1052,07166,550SH DFND 66,55000
***LEJU HOLDINGS LIMITEDCOMMON STOCK50187J10823118,000SH DFND 18,00000
LKQ CORPORATIONCOMMON STOCK50188920827,5531,036,222SH DFND 1,036,22200
LTC PROPERTIES INCCOMMON STOCK5021751022,13757,930SH DFND 56,61501,315
L-3 COMMUNICATIONS HOLDINGSCOMMON STOCK5024241042,93624,696SH DFND 17,69806,998
LA QUINTA HOLDINGS INCCOMMON STOCK50420D10892248,600SH DFND 48,60000
LABORATORY CORP AMER HLDGSCOMMON STOCK50540R40969,895686,935SH DFND 273,7940413,141
LAM RESEARCH CORPCOMMON STOCK51280710825,087335,848SH DFND 328,11007,738
LANCASTER COLONY CORPCOMMON STOCK513847103102,0391,196,523SH DFND 1,184,680011,843
LAREDO PETROLEUM HOLDINGSCOMMON STOCK516806106172,2847,687,851SH DFND 3,146,30704,541,544
LAS VEGAS SANDS CORPCOMMON STOCK5178341072,82745,458SH DFND 38,24807,210
LASALLE HOTEL PROPERTIESCOMMON STOCK51794210829,692867,201SH DFND 830,630036,571
ESTEE LAUDER COMPANIES CL ACOMMON STOCK5184391041,29417,318SH SOLE 15,64301,675
ESTEE LAUDER COMPANIES CL ACOMMON STOCK518439104176,0312,355,883SH DFND 2,217,6620138,221
LEAR CORPORATIONCOMMON STOCK52186520410,105116,952SH DFND 116,6160336
LEGGETT & PLATT INCCOMMON STOCK5246601073199,155SH DFND 9,15500
LEGACY RESERVES LPCOMMON STOCK5247073041,77659,850SH DFND 59,1500700
LEGG MASON INCCOMMON STOCK5249011052925,714SH DFND 5,71400
LEIDOS HLDGS INCCOMMON STOCK52532710266,9701,950,782SH DFND 1,859,613091,169
LENNAR CORPCOMMON STOCK5260571041,15429,735SH SOLE 27,53502,200
LENNAR CORPCOMMON STOCK526057104253,5906,530,778SH DFND 5,613,2260917,551
LENNAR CORPCOMMON STOCK5260573025,501171,856SH DFND 164,05607,800
LEUCADIA NATIONAL CORPCOMMON STOCK52728810499241,641SH DFND 41,64100
LEVEL 3 COMMUNICATIONS INCCOMMON STOCK52729N3082525,511SH DFND 2,38703,124
LEXINGTON CORPORATE REALTYCOMMON STOCK52904310115,6701,600,615SH DFND 1,593,54507,070
LIBERTY MEDIA HOLDINGCOMMON STOCK53071M1041,33746,887SH DFND 35,522011,365
LIBERTY PROPERTY TRUSTCOMMON STOCK53117210417,983540,700SH DFND 540,70000
LIBERTY MEDIA CORP DELAWARECOMMON STOCK5312291021,12623,873SH DFND 20,23803,635
LIBERTY MEDIA CORPORATIONCOMMON STOCK5312293001,13024,050SH DFND 17,67606,374
LIFEPOINT HOSPITALS INCCOMMON STOCK53219L1091,22417,700SH DFND 17,70000
ELI LILLY & COCOMMON STOCK5324571082523,890SH SOLE 3,89000
ELI LILLY & COCOMMON STOCK532457108213,2453,288,289SH DFND 3,122,4300165,859
LIN MEDIA LLCCOMMON STOCK53277110239,9361,798,930SH DFND 1,794,53004,400
LINCOLN ELEC HOLDINGS INCCOMMON STOCK533900106107,8851,560,512SH DFND 1,397,7800162,732
LINCOLN NATIONAL CORP-INDCOMMON STOCK534187109315,3885,886,316SH DFND 4,437,17801,449,138
LINDSAY CORPORATIONCOMMON STOCK53555510672,439969,093SH DFND 966,49302,600
LINEAR TECHNOLOGY CORPCOMMON STOCK5356781061,02523,096SH DFND 20,52002,576
LINKEDIN CORPCOMMON STOCK53578A1084312,076SH DFND 2,006070
***LIONS GATE ENTERTAINMENTCOMMON STOCK53591920320,781630,318SH DFND 611,072019,246
LINN ENERGY LLCCOMMON STOCK53602010035511,790SH DFND 11,79000
LITHIA MOTORS INC-CL ACOMMON STOCK53679710318,890249,578SH DFND 249,57800
LITTELFUSE INCCOMMON STOCK53700810474,523874,891SH DFND 872,47902,412
LOCKHEED MARTIN CORPCOMMON STOCK5398301098,04344,007SH DFND 40,40403,602
LOEWS CORPCOMMON STOCK54042410858,7961,411,349SH DFND 1,295,8320115,517
LORILLARD INCCOMMON STOCK54414710133,616561,125SH DFND 560,12501,000
LOWES CO INCCOMMON STOCK5486611071,87735,484SH DFND 21,423014,061
***LUXOTTICA GROUP SPACOMMON STOCK55068R20225,575491,080SH DFND 471,021020,059
M & T BANK CORPCOMMON STOCK55261F1041,1619,424SH SOLE 8,6990725
M & T BANK CORPCOMMON STOCK55261F104433,2723,514,256SH DFND 2,481,73601,032,520
MBIA INCCOMMON STOCK55262C1001,089118,646SH DFND 1,8000116,846
MDU RESOURCES GROUP INCCOMMON STOCK55269010969024,836SH DFND 24,83600
MFA MORTGAGE INVESTMENTS INCCOMMON STOCK55272X1021,063136,672SH DFND 136,67200
MGM RESORTS INTERNATIONALCOMMON STOCK55295310124,9151,093,727SH DFND 1,093,72700
MSC INDUSTRIAL DIRECT CO CL ACOMMON STOCK55353010665,380765,038SH DFND 762,93802,100
MSCI INCCOMMON STOCK55354G10060,5481,287,716SH DFND 1,277,496010,220
MTS SYSTEMS CORPCOMMON STOCK55377710315,021220,057SH DFND 219,5570500
MWI VETERINARY SUPPLY INCCOMMON STOCK55402X105222,3521,498,334SH DFND 1,494,33404,000
MACERICH COCOMMON STOCK55438210125,858405,112SH DFND 405,11200
MACQUARIE INFRASTRUCTURE COCOMMON STOCK55608B10517,291259,243SH DFND 257,90301,340
MACYS INCCOMMON STOCK55616P10427,301469,256SH DFND 468,3010955
MADISON SQUARE GARDEN INCCOMMON STOCK55826P1005,31580,394SH DFND 76,20704,187
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK55908010637,676447,566SH DFND 287,0820160,484
MALIBU BOATS INCCOMMON STOCK56117J1001,28569,400SH DFND 69,40000
MANHATTAN ASSOCIATES INCCOMMON STOCK562750109223,4746,686,864SH DFND 6,636,615050,249
MANITOWOC CO INCCOMMON STOCK56357110816,306695,377SH DFND 542,6350152,742
MANPOWER INC-WISCCOMMON STOCK56418H1004396,270SH DFND 4,00002,270
MARATHON OIL CORPCOMMON STOCK56584910651413,681SH DFND 7,36906,312
MARATHON PETE CORPCOMMON STOCK56585A1026287,422SH DFND 3,83603,586
MARKEL CORP HOLDING COCOMMON STOCK570535104416654SH DFND 65400
MARKETAXESS HOLDINGS INCCOMMON STOCK57060D10841,529671,349SH DFND 669,74901,600
MARKET VECTORS ETF TRCOMMON STOCK57060U5065,212233,000SH DFND 193,000040,000
MARKET VECTORS ETF TRCOMMON STOCK57060U6132,25684,925SH DFND 84,92500
MARKWEST ENERGY PARTNERS L PCOMMON STOCK5707591002913,800SH SOLE 3,6500150
MARKWEST ENERGY PARTNERS L PCOMMON STOCK570759100227,9322,967,104SH DFND 2,193,6730773,431
MARLIN BUSINESS SVCS CORPCOMMON STOCK57115710618810,303SH DFND 0010,303
MARSH & MCLENNAN COS INCCOMMON STOCK57174810221,695414,506SH DFND 396,249018,257
MARRIOTT INTERNATIONAL INC NEWCOMMON STOCK5719032023535,054SH SOLE 5,05400
MARRIOTT INTERNATIONAL INC NEWCOMMON STOCK57190320220,903299,044SH DFND 281,281017,763
MARTIN MARIETTA MATERIALS INCCOMMON STOCK57328410631,657245,525SH DFND 78,3100167,215
MASTERCARD INCCOMMON STOCK57636Q104104,3231,411,299SH DFND 1,199,5570211,742
MATADOR RESOURCES COMPANYCOMMON STOCK5764852051,12743,600SH DFND 43,60000
MATRIX SERVICE COCOMMON STOCK57685310521,027871,800SH DFND 871,80000
MATTEL INCCOMMON STOCK57708110270,6782,305,999SH DFND 2,274,949031,050
MAXWELL TECHNOLOGIES INCCOMMON STOCK5777671065,311609,129SH DFND 474,8800134,249
MAXIMUS INCCOMMON STOCK5779331043669,126SH DFND 38008,746
MCCORMICK & CO INC NON-VOTINGCOMMON STOCK5797802061,73926,006SH DFND 23,89102,115
***MCDERMOTT INTERNATIONAL INCCOMMON STOCK58003710986,80015,174,831SH DFND 13,562,70601,612,125
MCDONALDS CORPCOMMON STOCK5801351011,35814,329SH SOLE 13,6540675
MCDONALDS CORPCOMMON STOCK580135101127,0051,339,579SH DFND 1,262,375077,204
MCGRAW HILL COMPANIES INCCOMMON STOCK58064510911,473135,862SH DFND 134,66701,195
MCKESSON CORPCOMMON STOCK58155Q10352,698270,706SH DFND 267,05403,652
MEAD JOHNSON NUTRITIONCOMMON STOCK5828391062862,979SH SOLE 2,97900
MEAD JOHNSON NUTRITIONCOMMON STOCK58283910613,910144,571SH DFND 129,021015,550
MEADWESTVACO CORPCOMMON STOCK5833341073418,338SH DFND 38207,956
MEDIA GENERAL INC CL ACOMMON STOCK58440410729,8012,273,159SH DFND 2,267,65905,500
MEDICAL PROPERTIES TRUST INCCOMMON STOCK58463J30415,8541,293,157SH DFND 1,291,34401,813
MEDIDATA SOLUTIONS INCCOMMON STOCK58471A1052024,581SH DFND 4,58100
MEDNAX INCCOMMON STOCK58502B10660611,056SH DFND 4,72306,333
MEDTRONIC INCCOMMON STOCK58505510616,270262,634SH DFND 252,95809,676
MEMORIAL PRODUCTION PARTNERSCOMMON STOCK58604810086539,350SH DFND 39,35000
MEMORIAL RESOURCE DEVELOPMENTCOMMON STOCK58605Q10942,1131,553,423SH DFND 1,514,385039,038
MERCK & CO INCCOMMON STOCK58933Y10586,5711,460,383SH DFND 1,290,5560169,827
MERCURY COMPUTER SYSTEMS INCCOMMON STOCK58937810815,1671,377,577SH DFND 1,077,4200300,157
MEREDITH CORPCOMMON STOCK5894331011,20228,100SH DFND 27,7000400
MERIDIAN BIOSCIENCE INCCOMMON STOCK58958410155,5093,137,887SH DFND 3,101,048036,839
MERITAGE CORPORATIONCOMMON STOCK59001A10227,480774,093SH DFND 173,5040600,589
MERITOR INCCOMMON STOCK59001K10012,9381,192,443SH DFND 926,6630265,780
***METHANEX CORPCOMMON STOCK59151K1081,07816,150SH DFND 15,8500300
METLIFE INCCOMMON STOCK59156R108260,9994,858,523SH DFND 4,221,0960637,427
METTLER-TOLEDO INTERNATIONALCOMMON STOCK5926881052,0858,141SH DFND 8,14100
MICROSOFT CORPCOMMON STOCK5949181041,89440,875SH SOLE 40,87500
MICROSOFT CORPCOMMON STOCK5949181041,126,17324,291,926SH DFND 19,271,44305,020,482
MICROCHIP TECHNOLOGY INCCOMMON STOCK595017104198,5944,204,832SH DFND 3,583,0690621,763
MICRON TECHNOLOGY INCCOMMON STOCK59511210312,723371,377SH DFND 363,93007,447
MICROSEMI CORPCOMMON STOCK5951371001,29050,800SH DFND 50,80000
MID-AMERICA APARTMENTCOMMON STOCK59522J10323,363355,876SH DFND 355,87600
MIDCOAST ENERGY PARTNERS L PCOMMON STOCK59564N10323,8801,070,400SH DFND 1,064,60005,800
MIDDLEBY CORPCOMMON STOCK596278101166,7301,891,868SH DFND 1,867,114024,754
HERMAN MILLER INCCOMMON STOCK60054410050,7481,700,128SH DFND 1,426,5350273,593
MINERALS TECHNOLOGIES INCCOMMON STOCK60315810648,870791,944SH DFND 765,961025,983
MISTRAS GROUP INCCOMMON STOCK60649T1078,096396,887SH DFND 393,38703,500
***MITSUBISHI UFJ FINL GROUPCOMMON STOCK60682210422440,020SH DFND 10,000030,020
MOBILEIRON INCCOMMON STOCK60739U2041,114100,000SH DFND 100,00000
MOBILE MINI INCCOMMON STOCK60740F1052,17362,156SH DFND 53,99708,159
MOELIS & COMPANYCOMMON STOCK60786M1055,402158,200SH DFND 158,20000
MOLSON COORS BREWING COCOMMON STOCK60871R2095827,825SH DFND 5,33702,488
MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710538511,248SH SOLE 11,24800
MONDELEZ INTERNATIONAL INCCOMMON STOCK609207105178,8695,220,193SH DFND 5,090,4570129,735
MONEYGRAM INTERNATIONAL INCCOMMON STOCK60935Y20811,754937,341SH DFND 725,7580211,583
MONMOUTH REAL ESTATE INVT CORPCOMMON STOCK6097201073,636359,343SH DFND 356,96302,380
MONOLITHIC POWER SYS INCCOMMON STOCK60983910521,489487,838SH DFND 487,2020636
MONOTYPE IMAGING HOLDINGS INCCOMMON STOCK61022P100105,5733,727,892SH DFND 3,678,005049,887
MONSANTO COCOMMON STOCK61166W10143,068382,798SH DFND 331,313051,485
MONSTER BEVERAGE CORPCOMMON STOCK6117401013363,676SH DFND 3,4260250
MOODYS CORPCOMMON STOCK6153691051,21012,810SH SOLE 11,51001,300
MOODYS CORPCOMMON STOCK615369105192,2452,034,340SH DFND 1,922,4240111,915
MORGAN STANLEYCOMMON STOCK61744644816,981491,219SH DFND 298,0560193,163
MOSAIC COMPANYCOMMON STOCK61945C1037,010157,859SH DFND 146,292011,567
MOTORCAR PARTS OF AMERICA INCCOMMON STOCK6200711001,36050,000SH DFND 50,00000
MOTOROLA INCCOMMON STOCK62007630716,989268,476SH DFND 263,92504,551
MUELLER INDUSTRIES INCCOMMON STOCK62475610219,705690,450SH DFND 675,305015,145
MURPHY OIL CORPCOMMON STOCK6267171023,68264,703SH DFND 59,73904,964
MURPHY USA INCCOMMON STOCK6267551023196,024SH DFND 6,02400
MYLAN INCCOMMON STOCK62853010722,710499,237SH DFND 452,488046,749
MYRIAD GENETICS INCCOMMON STOCK62855J1043438,915SH DFND 3,62505,290
NCR CORP NEWCOMMON STOCK62886E1081,32639,700SH DFND 39,6000100
NGL ENERGY PARTNERS LPCOMMON STOCK62913M107126,1603,204,470SH DFND 2,964,1850240,285
NRG ENERGY INCCOMMON STOCK62937750812,597413,291SH DFND 310,8210102,470
NRG YIELD INCCOMMON STOCK62942X10852,7941,122,090SH DFND 1,084,747037,343
NVR INCCOMMON STOCK62944T1057,2026,374SH DFND 6,37400
NASDAQ STOCK MARKET INCCOMMON STOCK63110310850511,918SH DFND 11,91800
NATIONAL FUEL GAS COCOMMON STOCK636180101112,0601,601,098SH DFND 1,523,896077,201
***NATIONAL GRID PLC NEWCOMMON STOCK63627430010,257142,702SH DFND 128,415014,287
NATIONAL INSTRUMENTS CORPCOMMON STOCK63651810236711,885SH DFND 765011,120
NATIONAL-OILWELL VARCO INCCOMMON STOCK6370711014,43258,249SH DFND 50,88407,365
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK63741710627,457794,259SH DFND 767,604026,655
NATL WESTERN LIFE INS CO CL ACOMMON STOCK6385221026462,616SH DFND 2,61600
NATURAL GAS SVCS GROUP INCCOMMON STOCK63886Q10931,5631,311,335SH DFND 1,304,23507,100
NAVISTAR INTERNATIONAL CORPCOMMON STOCK63934E1083,921119,152SH DFND 119,15200
NAVIENT CORPORATIONCOMMON STOCK63938C10870739,953SH DFND 30,30309,650
***NAVIOS MARITIME HLDGS INCPREFERRED STOCK63938Y3082,495102,000SH DFND 100,20001,800
NEOGEN CORPCOMMON STOCK6404911062676,770SH DFND 27906,491
NETFLIX COM INCCOMMON STOCK64110L1067,19715,953SH DFND 15,8060147
NETGEAR INCCOMMON STOCK64111Q104112,6103,603,523SH DFND 3,563,387040,136
NETSCOUT SYS INCCOMMON STOCK64115T10452,9961,157,134SH DFND 1,154,43402,700
NETSUITE INCCOMMON STOCK64118Q1076587,350SH DFND 7,35000
NEUSTAR INCCOMMON STOCK64126X20150,6132,038,401SH DFND 2,022,341016,060
NEUBERGER BERMAN MLP INCOME FDCOMMON STOCK64129H10429513,642SH DFND 12,00001,642
NEUBERGER BERMAN REAL ESTATECOMMON STOCK64190A10323348,375SH DFND 48,37500
NEW MOUNTAIN FINANCE CORPCOMMON STOCK64755110013,901946,320SH DFND 929,570016,750
***NEW ORIENTAL EDUCATION ANDCOMMON STOCK64758110740,0901,728,047SH DFND 1,285,1820442,865
NEW YORK & CO INCCOMMON STOCK6492951022,589854,677SH DFND 681,0380173,639
NEW YORK COMMUNITY BANCORP INCCOMMON STOCK6494451032,862180,395SH DFND 180,39500
NEW YORK COMMUNITY BANCORPCONVERTIBLE PREFERRED64944P3074428,800SH DFND 8,80000
NEW YORK TIMES CO-CL ACOMMON STOCK65011110713612,165SH DFND 12,132033
NEWELL RUBBERMAID INCCOMMON STOCK6512291061,05030,526SH SOLE 30,52600
NEWELL RUBBERMAID INCCOMMON STOCK651229106463,70913,476,004SH DFND 11,661,49601,814,508
NEWFIELD EXPLORATION COCOMMON STOCK6512901082486,701SH DFND 5,35301,348
NEWMARKET CORPORATIONCOMMON STOCK65158710791,921241,250SH DFND 238,85702,393
NEWMONT MINING HOLDING CO NEWCOMMON STOCK65163910645,4091,970,039SH DFND 1,562,6240407,415
NEWS CORPORATIONCOMMON STOCK65249B10917810,909SH SOLE 10,90900
NEWS CORPORATIONCOMMON STOCK65249B10961,2363,745,357SH DFND 3,383,9630361,394
NEWS CORPORATIONCOMMON STOCK65249B20818711,612SH DFND 11,61200
NEXSTAR BROADCASTING GROUP INCCOMMON STOCK65336K103138,5003,426,538SH DFND 3,390,211036,327
NEXTERA ENERGY INCCOMMON STOCK65339F1013393,615SH SOLE 3,61500
NEXTERA ENERGY INCCOMMON STOCK65339F101418,6174,459,065SH DFND 4,086,1820372,883
NEXTERA ENERGY PARTNERS LPCOMMON STOCK65341B10616,702481,486SH DFND 455,192026,294
NICE SYSTEMS LTDCOMMON STOCK65365610821,550528,328SH DFND 475,228053,100
***NIDEC CORPCOMMON STOCK65409010920111,933SH SOLE 10,20801,725
***NIDEC CORPCOMMON STOCK6540901092,171128,317SH DFND 62,120066,197
NIKE INC-CL BCOMMON STOCK6541061039,342104,742SH DFND 99,70605,036
***NIPPON TELEGRAPH &COMMON STOCK6546241052106,771SH DFND 20506,566
NISOURCE INCCOMMON STOCK65473P10546511,370SH SOLE 11,37000
NISOURCE INCCOMMON STOCK65473P105164,7584,020,466SH DFND 3,910,2850110,181
NOBLE ENERGY INCCOMMON STOCK655044105249,2643,646,350SH DFND 2,807,8910838,459
NOMURA HLDGS INCCOMMON STOCK65535H20815225,829SH DFND 0025,829
NORDSON CORPCOMMON STOCK6556631023945,190SH SOLE 5,19000
NORDSON CORPCOMMON STOCK655663102289,7663,809,209SH DFND 2,795,61401,013,595
NORDSTROM INCCOMMON STOCK6556641006469,460SH SOLE 9,46000
NORDSTROM INCCOMMON STOCK65566410030,893451,853SH DFND 424,607027,246
NORFOLK SOUTHERN CORPCOMMON STOCK6558441085805,200SH SOLE 5,20000
NORFOLK SOUTHERN CORPCOMMON STOCK655844108112,6291,009,226SH DFND 960,090049,136
NORTHEAST UTILITIESCOMMON STOCK664397106151,5823,421,726SH DFND 3,071,6830350,043
NORTHERN TRUST CORPCOMMON STOCK66585910486312,699SH DFND 12,69900
NORTHFIELD BANCORP INCCOMMON STOCK66611T10815311,300SH SOLE 11,30000
NORTHFIELD BANCORP INCCOMMON STOCK66611T1083,150231,280SH DFND 227,29503,985
NORTHROP GRUMMAN CORPCOMMON STOCK6668071024193,185SH DFND 3,18500
NORTHSTAR RLTY FIN CORPCOMMON STOCK66704R7046,697379,007SH DFND 379,00700
NORTHSTAR ASSET MGMT GROUP INCCOMMON STOCK66705Y1041,854100,677SH DFND 100,67700
NORTHWESTERN CORPCOMMON STOCK66807430547,2711,042,140SH DFND 1,038,20003,940
***NOVARTIS AG-SPONSORED ADRCOMMON STOCK66987V1092873,055SH SOLE 2,8050250
***NOVARTIS AG-SPONSORED ADRCOMMON STOCK66987V109223,0582,369,685SH DFND 1,939,8210429,864
NOVAVAX INCCOMMON STOCK670002104741177,800SH DFND 177,80000
***NOVO NORDISK A/S-ADRCOMMON STOCK6701002051,86439,162SH DFND 10,075029,087
NOW INCCOMMON STOCK67011P10099,0343,256,639SH DFND 2,712,5370544,102
NUANCE COMMUNICATIONS INCCOMMON STOCK67020Y10047,3903,074,285SH DFND 2,914,5080159,777
NUCOR CORPCOMMON STOCK6703461051,79633,101SH DFND 16,058017,043
NUSTAR ENERGY L PCOMMON STOCK67058H10248,374733,611SH DFND 733,61100
NUSTAR GP HOLDINGS LLCCOMMON STOCK67059L102248,7275,717,872SH DFND 5,419,7830298,088
NUVEEN GA DIVID ADVANTAGECOMMON STOCK67072B10721416,832SH DFND 16,83200
OGE ENERGY CORPCOMMON STOCK670837103152,4474,107,977SH DFND 2,643,84701,464,130
O REILLY AUTOMOTIVE INCCOMMON STOCK67103H107108,274720,101SH DFND 632,609087,492
OSI SYSTEMS INCCOMMON STOCK6710441058,976141,405SH DFND 111,560029,845
OAKTREE CAP GROUP LLCUNIT67400120138,599755,379SH DFND 728,179027,200
OASIS PETROLEUM INCCOMMON STOCK67421510895,4792,283,642SH DFND 2,279,24204,400
OCCIDENTAL PETE CORPCOMMON STOCK6745991051,33113,850SH SOLE 13,85000
OCCIDENTAL PETE CORPCOMMON STOCK674599105917,7459,544,935SH DFND 7,571,74201,973,193
OCEANEERING INTERNATIONAL INCCOMMON STOCK675232102228,7413,509,916SH DFND 3,482,199027,717
OCH ZIFF CAPITAL MANAGEMENTCOMMON STOCK67551U1052,900270,815SH DFND 270,81500
OCWEN FINANCIAL CORPORATIONCOMMON STOCK67574630986,2243,293,523SH DFND 3,282,312011,211
OFFICE DEPOT INCCOMMON STOCK67622010646,9759,139,159SH DFND 8,479,7180659,441
OIL STATES INTERNATIONAL INCCOMMON STOCK6780261052183,525SH DFND 003,525
OILTANKING PARTNERS L PUNIT6780491071,71334,562SH DFND 34,56200
OLD DOMINION FREIGHT LINES INCCOMMON STOCK67958010028,016396,607SH DFND 396,60700
OMNICARE INCCOMMON STOCK68190410831,453505,202SH DFND 505,20200
OMNICARE INCCONVERTIBLE BONDS681904AL2280272,000PRN DFND 82,0000190,000
OMNICOM GROUP INCCOMMON STOCK681919106178,6592,594,526SH DFND 2,486,4520108,074
OMEGA HEALTHCARE INVESTORS INCCOMMON STOCK68193610041,6171,217,254SH DFND 1,192,020025,234
ONE GAS INCCOMMON STOCK68235P10817,082498,770SH DFND 467,012031,757
ONEOK INC (NEW)COMMON STOCK682680103482,5057,360,872SH DFND 7,037,1650323,707
ONEOK PARTNERS L PCOMMON STOCK68268N10324,159431,722SH DFND 431,2970425
OPHTHOTECH CORPORATIONCOMMON STOCK68374510364416,554SH DFND 16,55400
ORACLE CORPCOMMON STOCK68389X1051,30834,171SH SOLE 31,97102,200
ORACLE CORPCOMMON STOCK68389X105328,4088,579,116SH DFND 7,192,51101,386,605
***ORIX CORPCOMMON STOCK6863301011,14716,630SH DFND 7,84708,783
ORITANI FINANCIAL CORPCOMMON STOCK68633D1031,30692,734SH DFND 91,53401,200
ORMAT TECHNOLOGIES INCCOMMON STOCK68668810217,526667,151SH DFND 515,1770151,974
OWENS & MINOR INC HOLDING COCOMMON STOCK6907321022327,100SH DFND 7,10000
OWENS CORNINGCOMMON STOCK69074210117,897563,695SH DFND 492,860070,835
OWENS ILLINOIS INC NEWCOMMON STOCK69076840333212,764SH DFND 1,342011,422
OXFORD INDUSTRIES INCCOMMON STOCK6914973091,43923,600SH DFND 23,60000
PBF LOGISTICS LPCOMMON STOCK69318Q1041,63864,725SH DFND 64,72500
PG&E CORPCOMMON STOCK69331C1081,05923,534SH DFND 23,0840450
PNC FINANCIAL SVCS GROUP INCCOMMON STOCK693475105272,7083,186,594SH DFND 1,937,51101,249,083
PPG INDUSTRIES INCCOMMON STOCK6935061078,50543,230SH DFND 27,851015,379
PPL CORPORATIONCOMMON STOCK69351T1065,315161,857SH DFND 147,549014,308
PVH CORPCOMMON STOCK69365610099,293819,589SH DFND 813,75305,836
PTC THERAPEUTICS INCCOMMON STOCK69366J20091920,900SH DFND 20,90000
PTC INCCOMMON STOCK69370C1001,24833,832SH DFND 33,83200
PACCAR INCCOMMON STOCK69371810876513,451SH DFND 5,34608,105
PACIFIC ETHANOL INCCOMMON STOCK69423U30516311,735SH DFND 11,73500
PACIRA PHARMACEUTICALS INCCOMMON STOCK69512710026,483273,254SH DFND 267,92405,330
PACKAGING CORP AMERCOMMON STOCK695156109325,1255,094,412SH DFND 3,476,99001,617,422
PACWEST BANCORPCOMMON STOCK695263103117,5662,851,479SH DFND 2,843,47908,000
PALL CORPCOMMON STOCK69642930758,927704,027SH DFND 601,0450102,982
PALO ALTO NETWORKS INCCOMMON STOCK69743510526,943274,656SH DFND 274,65600
PANDORA MEDIA INCCOMMON STOCK69835410714,245589,622SH DFND 589,62200
PAPA JOHNS INTERNATIONAL INCCOMMON STOCK69881310285,4882,137,745SH DFND 2,132,44505,300
PAREXEL INTERNATIONAL CORPCOMMON STOCK699462107109,7971,740,325SH DFND 1,712,639027,686
PARKER HANNIFIN CORPCOMMON STOCK7010941041,0289,012SH DFND 6,19902,813
PARKWAY PROPERTIES INCCOMMON STOCK70159Q10430,6401,631,524SH DFND 1,572,710058,814
PARSLEY ENERGY INCCOMMON STOCK70187710232415,200SH SOLE 15,20000
PARSLEY ENERGY INCCOMMON STOCK7018771024,736222,058SH DFND 221,6580400
***PARTNER COMMUNICATIONS COCOMMON STOCK70211M10917,3202,456,768SH DFND 135,00302,321,765
PAYLOCITY HOLDING CORPORATIONCOMMON STOCK70438V10689745,650SH DFND 45,65000
PEABODY ENERGY CORPORATIONCOMMON STOCK70454910412,021971,017SH DFND 959,445011,572
***PEABODY ENERGY CORPORATIONCONVERTIBLE BONDS704549AG93,8905,679,000PRN DFND 5,583,000096,000
***PEARSON PLC-SPONSORED ADRCOMMON STOCK70501510518,027900,461SH DFND 896,64103,820
PENFORD CORPCOMMON STOCK70705110833125,200SH SOLE 25,20000
PENFORD CORPCOMMON STOCK7070511082,536192,600SH DFND 190,60002,000
J C PENNEY CO INCCOMMON STOCK70816010616,8871,682,061SH DFND 1,321,4720360,589
PEOPLES UTD FINL INCCOMMON STOCK71270410518,4181,272,908SH DFND 1,269,29803,610
PEP BOYS-MANNY MOE & JACKCOMMON STOCK71327810966274,300SH DFND 74,30000
PEPCO HOLDINGS INCCOMMON STOCK71329110230211,321SH DFND 2,81808,503
PEPSICO INCCOMMON STOCK7134481084524,863SH SOLE 4,86300
PEPSICO INCCOMMON STOCK713448108142,9851,535,995SH DFND 969,3960566,599
PERKINELMER INCCOMMON STOCK7140461091,36131,233SH DFND 623030,610
***PETROLEO BRASILEIRO SACOMMON STOCK71654V40821915,448SH DFND 3,265012,183
PETSMART INCCOMMON STOCK716768106120,6061,720,739SH DFND 1,707,548013,191
PETSMART INCCALL71676810654,368775,700SHCallOTR 775,70000
PFIZER INCCOMMON STOCK7170811031,30344,080SH SOLE 44,08000
PFIZER INCCOMMON STOCK717081103835,34228,249,668SH DFND 24,113,56704,136,101
PHIBRO ANIMAL HEALTHCOMMON STOCK71742Q10692541,295SH DFND 41,29500
PHILIP MORRIS INTERNATIONALCOMMON STOCK71817210970,211841,859SH DFND 812,602029,256
***PHILIPPINE LONG DISTANCECOMMON STOCK7182526042133,090SH DFND 3,09000
PHILLIPS 66COMMON STOCK71854610410,509129,249SH DFND 118,978010,271
PIEDMONT OFFICE RLTY TR INCCOMMON STOCK7201902066,450365,700SH DFND 365,70000
PILGRIMS PRIDE CORPORATIONCOMMON STOCK72147K1083,985130,415SH DFND 128,16802,247
PINNACLE WEST CAPITAL CORPCOMMON STOCK7234841017,176131,349SH DFND 127,18904,160
PINNACLE FOODS INCCOMMON STOCK72348P10419,526598,046SH DFND 595,41102,635
PIONEER MUNICIPAL HIGHCOMMON STOCK72376310845730,000SH DFND 30,00000
PIONEER NATURAL RESOURCES COCOMMON STOCK7237871071,2266,225SH SOLE 6,205020
PIONEER NATURAL RESOURCES COCOMMON STOCK723787107971,5974,932,716SH DFND 3,888,26401,044,452
PITNEY BOWES INCCOMMON STOCK7244791001,06842,767SH SOLE 38,66704,100
PITNEY BOWES INCCOMMON STOCK724479100165,9446,640,441SH DFND 6,227,1410413,300
PLAINS ALL AMERICAN PIPELINECOMMON STOCK7265031052173,700SH SOLE 3,70000
PLAINS ALL AMERICAN PIPELINECOMMON STOCK726503105150,2732,553,069SH DFND 2,400,0000153,069
PLAINS GP HOLDINGS L PCOMMON STOCK72651A10866321,648SH DFND 21,64800
PLUM CREEK TIMBER CO INCCOMMON STOCK72925110837,643964,961SH DFND 926,304038,657
POLARIS INDUSTRIES INCCOMMON STOCK731068102406,9542,716,834SH DFND 2,605,4940111,340
POLYCOM INCCOMMON STOCK73172K10412810,470SH DFND 4,21006,260
POLYONE CORPCOMMON STOCK73179P10621,160594,726SH DFND 594,0150711
POOL CORPORATIONCOMMON STOCK73278L105207,0823,840,553SH DFND 3,808,992031,561
POPEYES LOUISIANA KITCHEN INCCOMMON STOCK7328721062506,175SH DFND 6,17500
PORTFOLIO RECOVERY ASSOCIATESCOMMON STOCK73640Q10525,148481,497SH DFND 476,09405,403
PORTOLA PHARMACEUTICALS INCCOMMON STOCK73701010860323,869SH DFND 23,86900
***POTASH CORP OF SASKATCHEWANCOMMON STOCK73755L10743,6881,264,141SH DFND 1,213,291050,850
POWER INTEGRATIONS INCCOMMON STOCK739276103170,1493,156,174SH DFND 3,124,262031,912
POWERSHARES QQQ TRUSTCOMMON STOCK73935A1041,55215,713SH DFND 5,693010,020
POWERSHARES INDIA EXCHANGECOMMON STOCK73935L10012,321568,598SH DFND 568,59800
POWERSHARES DB COMMODITY INDEXCOMMON STOCK73935S1052,806120,881SH DFND 120,6310250
POWERSHARES EXCHANGE-TRADEDCOMMON STOCK73935X50015424,450SH DFND 24,45000
POWERSHARES GLOBAL WATERCOMMON STOCK73935X57532013,020SH DFND 13,02000
POWERSHARES EXCHANGE TRADEDCOMMON STOCK73935X8563507,575SH DFND 7,57500
POWERSHARES DB MULTI - SECTORCOMMON STOCK73936B4081,40655,053SH DFND 52,11302,940
POWERSHARES EXCHANGE TRADED FDCOMMON STOCK73936Q7692,518103,725SH DFND 00103,725
PRAXAIR INCCOMMON STOCK74005P1045624,359SH SOLE 4,35900
PRAXAIR INCCOMMON STOCK74005P104177,3451,374,771SH DFND 1,173,9850200,785
PRECISION CASTPARTS CORPCOMMON STOCK7401891051,4336,052SH SOLE 5,4520600
PRECISION CASTPARTS CORPCOMMON STOCK740189105292,9281,236,611SH DFND 903,9500332,660
PREMIER INCCOMMON STOCK74051N1023,637110,705SH DFND 110,70500
PREMIERE GLOBAL SERVICES INCCOMMON STOCK74058510413110,957SH DFND 10,95700
PRICE T ROWE GROUP INCCOMMON STOCK74144T10880210,230SH SOLE 10,23000
PRICE T ROWE GROUP INCCOMMON STOCK74144T10826,905343,179SH DFND 321,429021,750
PRICELINE COM INC COM NEWCOMMON STOCK7415034037,5816,544SH DFND 6,4290115
PRICESMART INCCOMMON STOCK74151110921,968256,526SH DFND 256,52600
PRIMORIS SERVICES CORPORATIONCOMMON STOCK74164F10335,9031,337,700SH DFND 1,329,10008,600
PROCTER & GAMBLE COCOMMON STOCK7427181091,26415,102SH SOLE 15,10200
PROCTER & GAMBLE COCOMMON STOCK742718109428,6105,118,352SH DFND 4,417,2340701,117
PROGRESSIVE CORP-OHIO-COMMON STOCK743315103418,98416,573,744SH DFND 11,937,46604,636,278
PROLOGIS INCCOMMON STOCK74340W103143,7153,812,092SH DFND 3,598,9040213,188
PROLOGIS EXCH NT 3.25%15CONVERTIBLE BONDS74340XAT8265253,000PRN DFND 76,0000177,000
PROOFPOINT INCCOMMON STOCK7434241031,47639,745SH DFND 39,74500
PROSHARES TRCOMMON STOCK74347B2015,916105,024SH DFND 100,82404,200
PROSHARES TRUSTCOMMON STOCK74348A44224,644543,182SH DFND 373,6600169,522
PROTECTIVE LIFE CORPCOMMON STOCK7436741033014,338SH DFND 3,6460692
PROTO LABS INCCOMMON STOCK7437131092062,997SH DFND 14202,855
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201021,34315,272SH DFND 8,27107,001
***PRUDENTIAL PLC SPONS ADRCOMMON STOCK74435K20420,001449,366SH DFND 24,9550424,411
PUBLIC SERVICE ENTERPRISECOMMON STOCK7445731061,66744,765SH DFND 39,48105,284
PUBLIC STORAGE INCCOMMON STOCK74460D10994,263568,401SH DFND 536,777031,624
PULTE HOMES INCCOMMON STOCK74586710113,525765,882SH DFND 489,3420276,540
PUMA BIOTECHNOLOGY INCCOMMON STOCK74587V10715,90466,664SH DFND 66,66400
PUTNAM PREMIER INCOME TRUSTCOMMON STOCK7468531005410,000SH DFND 10,00000
QEP RESOURCES INCCOMMON STOCK74733V100188,9116,137,471SH DFND 3,357,73202,779,739
***QIWI PLCCOMMON STOCK74735M10832,1041,016,290SH DFND 761,8000254,490
QUALCOMM INCCOMMON STOCK74752510340,283538,772SH DFND 263,2180275,554
QUANTA SERVICES INCCOMMON STOCK74762E10211,571318,862SH DFND 290,685028,177
QUANTUM CORP DSSG COMCOMMON STOCK7479062043,0662,643,752SH DFND 2,101,9370541,815
QUESTAR CORPCOMMON STOCK7483561023,605161,769SH DFND 151,095010,674
QUINTILES TRANSNATIONAL HLDGSCOMMON STOCK74876Y10180714,470SH DFND 14,47000
RLI CORPCOMMON STOCK749607107129,4342,989,939SH DFND 2,983,23906,700
RLJ LODGING TRUSTCOMMON STOCK74965L1015,822204,500SH DFND 204,50000
RPC INCCOMMON STOCK7496601061,59172,475SH DFND 64,74207,733
RPM INTERNATIONAL INCCOMMON STOCK7496851031,65036,048SH SOLE 34,49801,550
RPM INTERNATIONAL INCCOMMON STOCK749685103247,4835,405,923SH DFND 5,150,1730255,750
RPM INTERNATIONAL INCCONVERTIBLE BONDS749685AT01,5321,365,000PRN DFND 1,350,000015,000
RTI INTERNATIONAL METALS INCCONVERTIBLE BONDS74973WAB39,77010,218,000PRN DFND 10,066,0000152,000
RF MICRO DEVICES INCCOMMON STOCK7499411001,843159,769SH DFND 136,709023,060
RAMBUS INCCOMMON STOCK75091710627,1852,178,344SH DFND 1,706,5850471,759
RALPH LAUREN CORPORATIONCOMMON STOCK751212101126,058765,241SH DFND 451,1440314,097
RANGE RESOURCES CORPCOMMON STOCK75281A1091,81926,830SH SOLE 25,63001,200
RANGE RESOURCES CORPCOMMON STOCK75281A109507,0767,477,895SH DFND 6,312,59201,165,302
RAVEN INDUSTRIES INCCOMMON STOCK75421210890,5043,709,183SH DFND 3,699,98309,200
RAYMOND JAMES FINANCIAL INCCOMMON STOCK75473010927,070505,238SH DFND 501,24903,989
RAYONIER INCCOMMON STOCK7549071034,308138,372SH DFND 133,34205,030
RAYTHEON COCOMMON STOCK75511150794,345928,418SH DFND 912,711015,707
RBC BEARINGS INCCOMMON STOCK75524B10445,625804,690SH DFND 802,69002,000
REALOGY HOLDINGS CORPCOMMON STOCK75605Y1064,056109,035SH DFND 109,03500
REALTY INCOME CORPCOMMON STOCK75610910464,6161,584,118SH DFND 1,543,428040,690
***REED ELSEVIER PLCCOMMON STOCK75820520739,521613,407SH DFND 41,1400572,267
REGAL-BELOIT CORPCOMMON STOCK75875010317,048265,350SH DFND 231,610033,740
REGAL ENTMT GROUP CL ACOMMON STOCK75876610943,0252,164,261SH DFND 2,136,521027,740
REGENCY CENTERS CORPCOMMON STOCK75884910330,044558,138SH DFND 531,047027,091
REGENCY ENERGY PARTNERSCOMMON STOCK75885Y10775123,046SH SOLE 23,04600
REGENCY ENERGY PARTNERSCOMMON STOCK75885Y1071,252,45038,395,165SH DFND 36,689,38201,705,783
REGENERON PHARMACEUTICALS INCCOMMON STOCK75886F1071,7664,900SH SOLE 4,90000
REGENERON PHARMACEUTICALS INCCOMMON STOCK75886F107140,137388,710SH DFND 384,07004,640
REGIONS FINANCIAL CORPCOMMON STOCK7591EP10015,5441,548,303SH DFND 1,223,1340325,169
REINSURANCE GROUP OF AMERICACOMMON STOCK759351604142,5341,778,794SH DFND 1,604,4250174,369
REMY INTERNATIONAL INCCOMMON STOCK7596631073,123152,138SH DFND 117,772034,366
RENTRAK CORPCOMMON STOCK7601741021,52925,100SH DFND 25,10000
REPUBLIC AIRWAYS HOLDINGS INCCOMMON STOCK7602761055,944535,087SH DFND 482,587052,500
REPUBLIC SERVICES INCCOMMON STOCK76075910011,548295,975SH DFND 295,8620113
RESOLUTE ENERGY CORPORATIONCOMMON STOCK76116A1081,502239,700SH DFND 239,70000
RETAIL OPPORTUNITY INVESTMENTSCOMMON STOCK76131N1017,482509,000SH DFND 509,00000
RETAIL PROPERTIES OF AMERICACOMMON STOCK76131V20210,586723,600SH DFND 723,60000
REYNOLDS AMERICAN INCCOMMON STOCK7617131061,03417,534SH DFND 5,332012,202
RICE ENERGY INCCOMMON STOCK76276010671,3262,681,438SH DFND 2,651,587029,851
RIO TINTO PLCCOMMON STOCK76720410057211,633SH DFND 2,25309,380
RITCHIE BROS AUCTIONEERS INCCOMMON STOCK76774410539917,850SH DFND 601017,249
RITE AID CORPCOMMON STOCK767754104584120,857SH DFND 120,85700
ROBERT HALF INTERNATIONAL INCCOMMON STOCK770323103146,7012,993,918SH DFND 2,518,4930475,425
ROCKWELL AUTOMATION INCCOMMON STOCK7739031099478,620SH SOLE 8,62000
ROCKWELL AUTOMATION INCCOMMON STOCK77390310974,950682,110SH DFND 663,950018,160
ROCKWELL COLLINS INCCOMMON STOCK7743411011,07413,691SH DFND 12,8910800
ROGERS CORPCOMMON STOCK77513310162,8781,148,251SH DFND 1,145,55102,700
ROLLINS INCCOMMON STOCK775711104191,9526,555,739SH DFND 6,486,161069,578
ROPER INDUSTRIES INC NEWCOMMON STOCK7766961061,3269,067SH SOLE 8,4170650
ROPER INDUSTRIES INC NEWCOMMON STOCK776696106121,891833,219SH DFND 765,238067,980
ROSE ROCK MIDSTREAM L PCOMMON STOCK7771491058,780148,441SH DFND 147,6530788
ROSS STORES INCCOMMON STOCK77829610326,417349,527SH DFND 323,172026,355
ROVI CORPCOMMON STOCK77937610232,5091,646,449SH DFND 1,291,2360355,213
***ROYAL DUTCH SHELL PLCCOMMON STOCK7802591077,59295,962SH DFND 86,31109,651
***ROYAL DUTCH SHELL PLCCOMMON STOCK78025920665,994866,872SH DFND 834,932031,940
ROYAL GOLD INCCOMMON STOCK7802871083926,045SH DFND 6,04500
RUCKUS WIRELESS INCCOMMON STOCK78122010817112,860SH DFND 12,86000
***RYANAIR HOLDINGS PLCCOMMON STOCK78351310483,1701,473,878SH DFND 1,245,8200228,058
RYDER SYSTEM INCCOMMON STOCK78354910826,079289,866SH DFND 225,301064,565
RYLAND GROUP INC-W/RTSCOMMON STOCK7837641036,669200,642SH DFND 167,342033,300
RYLAND GROUP INCCONVERTIBLE BONDS783764AS2280307,000PRN DFND 93,0000214,000
RYMAN HOSPITALITY PPTYS INCCOMMON STOCK78377T1073,41472,180SH DFND 67,97004,210
SBA COMMUNICATIONS CORPCOMMON STOCK78388J106100,682907,863SH DFND 898,34809,515
SL GREEN REALTY CORPCOMMON STOCK78440X10136,442359,677SH DFND 321,704037,973
SLM CORPORATIONCOMMON STOCK78442P10636042,113SH DFND 31,703010,410
STANDARD & POORS DEPOSITARYCOMMON STOCK78462F1039,10246,200SH DFND 42,45803,742
STANDARD & POORS DEPOSITARYPUT78462F1031,5367,800SHPutOTR 7,80000
SPS COMM INCCOMMON STOCK78463M1072404,523SH DFND 18704,336
SPDR GOLD TRCOMMON STOCK78463V1077,86367,668SH DFND 60,67306,995
SPDR INDEX SHARES FUNDSCOMMON STOCK78463X2021,88547,491SH DFND 47,3310160
SPDR SERIES TRUSTCOMMON STOCK78464A41742,0011,045,322SH DFND 4,35201,040,970
SPDR SER TRCOMMON STOCK78464A7632433,245SH DFND 3,210035
SPDR SER TRCOMMON STOCK78464A8881,01534,310SH DFND 30,98503,325
SPDR BLACKSTONECOMMON STOCK78467V6082,20744,930SH DFND 42,22002,710
SPDR DOW JONES INDL AVERAGECOMMON STOCK78467X1091,6909,941SH DFND 5,25704,684
STANDARD & POORS MIDCAP 400COMMON STOCK78467Y1079613,856SH DFND 3,836020
SVB FINANCIAL GROUPCOMMON STOCK78486Q101109,607977,857SH DFND 971,88205,975
SABINE ROYALTY TRUSTCOMMON STOCK78568810271513,200SH DFND 13,20000
SABRA HEALTH CARE REIT INCCOMMON STOCK78573L1069,798402,890SH DFND 400,21002,680
SAFETY INSURANCE GROUP INCCOMMON STOCK78648T10062,2301,154,349SH DFND 1,151,54902,800
SAFEWAY INCCOMMON STOCK7865142089,737283,900SH DFND 283,1800720
SAIA INCCOMMON STOCK78709Y1051,44929,250SH DFND 29,25000
SALEM COMMUNICATIONS CORP DELCOMMON STOCK7940931048,8521,163,337SH DFND 1,127,489035,848
SALESFORCE.COM INCCOMMON STOCK79466L30240,185698,521SH DFND 241,5680456,953
SALISBURY BANCORP INC (NEW)COMMON STOCK79522610962623,250SH DFND 21,35001,900
SALIX PHARMACEUTICALS LTD DELCOMMON STOCK79543510619,334123,746SH DFND 123,650096
SALLY BEAUTY HOLDINGS INCCOMMON STOCK79546E104149,7575,471,603SH DFND 5,408,273063,330
SANCHEZ ENERGY CORPORATIONCOMMON STOCK79970Y1051,04039,610SH DFND 36,40003,210
SANDERSON FARMS INCCOMMON STOCK8000131043053,471SH DFND 3,0990372
SANDISK CORPCOMMON STOCK80004C1012,82728,865SH SOLE 27,16501,700
SANDISK CORPCOMMON STOCK80004C101916,3689,355,474SH DFND 7,099,29402,256,180
SANDRIDGE ENERGY INCCOMMON STOCK80007P3077818,285SH DFND 14,58503,700
SANOFI AVENTISCOMMON STOCK80105N105312,5185,538,166SH DFND 4,198,56001,339,606
***SAP AKTIENGESELLSCHAFTCOMMON STOCK80305420489,9971,247,197SH DFND 842,4670404,730
SAPIENT CORPCOMMON STOCK80306210891,6256,544,644SH DFND 6,526,772017,872
***SASOL LTD-SPONSORED ADRCOMMON STOCK8038663001,48827,311SH DFND 17,59209,719
SCANA CORPORATIONCOMMON STOCK80589M1021,16523,501SH DFND 19,55903,942
HENRY SCHEIN INCCOMMON STOCK806407102301,5542,589,120SH DFND 2,566,588022,532
***SCHLUMBERGER LTDCOMMON STOCK8068571082,48924,481SH SOLE 23,20601,275
***SCHLUMBERGER LTDCOMMON STOCK806857108677,6336,663,715SH DFND 6,146,7950516,920
SCHOLASTIC CORPCOMMON STOCK80706610514,195439,226SH DFND 399,553039,673
CHARLES SCHWAB CORP NEWCOMMON STOCK8085131056,734229,151SH DFND 225,73803,413
SCOTTS MIRACLE-GRO CO (THE)COMMON STOCK81018610685,0141,545,719SH DFND 1,450,349095,370
SCRIPPS NETWORKS INTERACTIVECOMMON STOCK8110651012903,724SH DFND 1,41202,312
SEACHANGE INTERNATIONAL INCCOMMON STOCK81169910710,9411,572,107SH DFND 1,193,9050378,202
SEACOR HOLDINGS INCCOMMON STOCK8119041015016,700SH SOLE 6,70000
SEACOR HOLDINGS INCCOMMON STOCK81190410115,050201,210SH DFND 192,75808,452
SEALED AIR CORP NEWCOMMON STOCK81211K100206,4115,917,747SH DFND 5,586,5690331,178
SEATTLE GENETICS INCCOMMON STOCK81257810242011,309SH DFND 5,30906,000
SEAWORLD ENTERTAINMENT INCCOMMON STOCK81282V10024312,647SH DFND 12,64700
SELECT SECTOR SPDR FUNDCOMMON STOCK81369Y1002474,985SH DFND 3,64801,337
SELECT SECTOR SPDR FUNDCOMMON STOCK81369Y2094036,317SH DFND 6,31700
SECTOR SPDR TRUSTCOMMON STOCK81369Y5062682,967SH DFND 2,0610906
SECTOR SPDR TRUSTCOMMON STOCK81369Y60553923,295SH DFND 23,29500
SECTOR SPDR TRUSTCOMMON STOCK81369Y7042494,686SH DFND 4,671015
SELECT COMFORT CORPCOMMON STOCK81616X10319,135914,685SH DFND 821,297093,388
SEMGROUP CORPCOMMON STOCK81663A1053233,890SH DFND 3,89000
SEMTECH CORPCOMMON STOCK8168501012358,678SH DFND 33708,341
SEMPRA ENERGYCOMMON STOCK81685110999,763946,704SH DFND 880,954065,750
SENIOR HSG PPTYS TRCOMMON STOCK81721M10913,141628,157SH DFND 615,477012,680
SENSIENT TECHNOLOGIES CORPCOMMON STOCK81725T1004939,425SH SOLE 9,42500
SENSIENT TECHNOLOGIES CORPCOMMON STOCK81725T100285,7425,458,307SH DFND 5,393,993064,314
SERVICE CORP INTERNATIONALCOMMON STOCK81756510417,337820,120SH DFND 820,12000
SERVICENOW INCCOMMON STOCK81762P10218,544315,495SH DFND 315,49500
SHARPS COMPLIANCE CORPCOMMON STOCK82001710132073,350SH DFND 66,65006,700
SHERWIN WILLIAMS COCOMMON STOCK8243481066212,840SH SOLE 2,84000
SHERWIN WILLIAMS COCOMMON STOCK82434810676,500349,333SH DFND 138,5330210,800
***SHIRE PLCCOMMON STOCK82481R1064,51617,436SH DFND 441016,995
***SIERRA WIRELESS INCCOMMON STOCK8265161067,057263,927SH DFND 260,77603,151
SIGMA-ALDRICH CORPCOMMON STOCK8265521013,32324,437SH DFND 21,88702,550
SIGNATURE BANKCOMMON STOCK82669G1042201,969SH DFND 1,96900
SILGAN HOLDINGS INCCOMMON STOCK827048109101,6822,163,463SH DFND 2,123,246040,217
SIMON PROPERTY GROUP INCCOMMON STOCK828806109195,2921,187,769SH DFND 1,113,600074,169
SINCLAIR BROADCAST GROUP CL ACOMMON STOCK82922610948118,459SH DFND 8,169010,290
SIRONA DENTAL SYSTEMS INCCOMMON STOCK82966C1031,14614,953SH SOLE 13,85301,100
SIRONA DENTAL SYSTEMS INCCOMMON STOCK82966C103326,1324,253,157SH DFND 4,098,1750154,982
SIRIUS XM HOLDINGS INCCOMMON STOCK82968B1031,317377,517SH DFND 53,6720323,845
SKETCHERS USA INCCOMMON STOCK8305661054137,749SH DFND 7,74900
SKYWORKS SOLUTIONS INCCOMMON STOCK83088M10243,925756,690SH DFND 755,46501,225
A O SMITH CORPCOMMON STOCK83186520979,0051,671,008SH DFND 1,669,47801,530
SMART & FINAL STORES INCCOMMON STOCK83190B1015,998415,712SH DFND 412,97702,735
SMUCKER J M COMPANYCOMMON STOCK832696405112,9771,141,300SH DFND 964,6120176,688
SOLERA HOLDINGS INCCOMMON STOCK83421A104184,0493,265,603SH DFND 3,234,253031,350
SOTHEBYS HOLDINGS INC-CL ACOMMON STOCK8358981075,047141,321SH DFND 128,501012,820
SOUTH JERSEY INDUSTRIES INCCOMMON STOCK83851810845,056844,387SH DFND 841,67302,714
SOUTHCROSS ENERGY PARTNERS L PCOMMON STOCK84130C100112,6385,275,802SH DFND 4,981,8980293,904
SOUTHERN COCOMMON STOCK8425871073,53881,065SH DFND 67,072013,992
SOUTHERN COPPER CORPORATIONCOMMON STOCK84265V1054,569154,127SH DFND 154,0020125
SOUTHWEST AIRLINES COCOMMON STOCK8447411082,78882,586SH DFND 76,39406,192
SOUTHWESTERN ENERGY COCOMMON STOCK84546710928,006801,335SH DFND 794,90506,430
SOVRAN SELF STORAGE INCCOMMON STOCK84610H1089,667130,015SH DFND 130,01500
SPANSION INCCOMMON STOCK84649R20016,369718,268SH DFND 564,7360153,532
SPECTRA ENERGY CORPCOMMON STOCK847560109239,4886,100,069SH DFND 5,867,8590232,210
SPECTRA ENERGY PARTNERS LPCOMMON STOCK84756N109245,8604,639,750SH DFND 4,408,9760230,774
SPECTRANETICS CORPCOMMON STOCK84760C1071,43253,900SH DFND 53,90000
SPIRIT AEROSYSTEMS HOLDINGSCOMMON STOCK84857410966,4481,745,888SH DFND 1,518,7330227,155
SPIRIT AIRLINES INCCOMMON STOCK8485771022423,512SH DFND 3,422090
SPIRIT REALTY CAPITAL INCCOMMON STOCK84860W10214,4611,318,265SH DFND 1,312,11406,151
SPLUNK INCCOMMON STOCK84863710449,682897,436SH DFND 490,9290406,507
**SPROTT PHYSICAL GOLD TRCOMMON STOCK85207H10470170,400SH DFND 70,40000
***SPROTT PHYSICAL SILVERCOMMON STOCK85207K10722432,650SH DFND 32,65000
STAG INDUSTRIAL INCCOMMON STOCK85254J10220,683998,700SH DFND 998,70000
STANDARD PACIFIC CORP NEWCOMMON STOCK85375C10151,1376,827,459SH DFND 2,883,70903,943,750
STANLEY BLACK & DECKER INCCOMMON STOCK854502101174,9281,970,132SH DFND 1,957,507012,625
STANLEY BLACK & DECKER INCHYBRID CONVERTIBLE PREFERRED8545023095944,540SH DFND 4,54000
STARBUCKS CORPCOMMON STOCK85524410968,727910,784SH DFND 459,3130451,471
STARWOOD PROPERTY TRUST INCCOMMON STOCK85571B10554324,750SH SOLE 24,75000
STARWOOD PROPERTY TRUST INCCOMMON STOCK85571B105237,29510,805,828SH DFND 10,377,6830428,145
STARZCOMMON STOCK85571Q10258117,575SH DFND 10,72406,851
STARWOOD WAYPOINT RESIDENTIALCOMMON STOCK85571W10913,645524,617SH DFND 522,77901,838
STARWOOD HOTELS & RESORTSCOMMON STOCK85590A40181,602980,683SH DFND 580,7290399,954
STATE STREET CORPCOMMON STOCK85747710323,178314,880SH DFND 305,50309,377
***STATOIL ASACOMMON STOCK85771P1022228,175SH DFND 1,70006,475
STEEL DYNAMICS INCCOMMON STOCK85811910032,0801,418,866SH DFND 1,402,726016,140
STEPAN COCOMMON STOCK85858610032,666736,074SH DFND 734,17401,900
STERICYCLE INCCOMMON STOCK85891210861,059523,843SH DFND 504,603019,240
STIFEL FINANCIAL CORPCOMMON STOCK8606301021,29227,563SH DFND 26,9310632
STILLWATER MINING COCOMMON STOCK86074Q10248732,450SH DFND 18,950013,500
STRYKER CORPCOMMON STOCK8636671011,84722,883SH DFND 21,23301,650
SUBURBAN PROPANE PARTNERS LPCOMMON STOCK8644821042645,929SH SOLE 5,92900
SUBURBAN PROPANE PARTNERS LPCOMMON STOCK864482104345,5427,756,282SH DFND 7,421,6280334,654
***SUMITOMO MITSUI FINL GROUPCOMMON STOCK86562M2098,065983,593SH DFND 300,7570682,836
SUMMIT MIDSTREAM PARTNERS LPCOMMON STOCK86614210261,2741,204,771SH DFND 1,127,071077,700
SUN COMMUNITIES INCCOMMON STOCK86667410415,346303,900SH DFND 303,90000
***SUN LIFE FINANCIAL SERVICESCOMMON STOCK86679610522,977633,513SH DFND 621,438012,075
***SUNCOR ENERGY INC NEWCOMMON STOCK86722410712,538346,844SH DFND 334,896011,948
SUNCOKE ENERGY INCCOMMON STOCK86722A1032049,119SH DFND 9,11900
SUNCOKE ENERGY PARTNERS L PCOMMON STOCK86722Y10130110,246SH DFND 10,24600
SUNEDISON INCCOMMON STOCK86732Y1096,360336,877SH DFND 336,87700
SUNOCO LOGISTICS PARTNERS LPCOMMON STOCK86764L10847,197977,994SH DFND 963,894014,100
SUNSTONE HOTEL INVS INCCOMMON STOCK86789210123,2181,680,062SH DFND 1,584,520095,542
SUNSTONE HOTEL INVS INC NEWPREFERRED STOCK8678925075,342200,000SH DFND 200,00000
SUNTRUST BANKS INCCOMMON STOCK86791410362516,452SH DFND 16,1790273
SUPERIOR UNIFORM GROUP INCCOMMON STOCK8683581024,801221,796SH DFND 214,52207,274
SYMANTEC CORPCOMMON STOCK87150310885836,514SH DFND 36,3140200
SYMETRA FINANCIAL CORPORATIONCOMMON STOCK87151Q1063,915167,825SH DFND 167,82500
SYMMETRY MEDICAL INCCOMMON STOCK8715462068,206813,350SH DFND 625,2690188,081
SYNCHRONOSS TECHNOLOGIES INCCOMMON STOCK87157B10319,628428,750SH DFND 428,75000
SYNAPTICS INCCOMMON STOCK87157D10997313,300SH DFND 13,30000
SYNOPSYS INCCOMMON STOCK8716071073077,751SH DFND 7,683068
***SYNGENTA AGCOMMON STOCK87160A1009,175144,799SH DFND 143,8490950
SYNERGY RESOURCES CORPORATIONCOMMON STOCK87164P10337,8903,108,301SH DFND 3,100,00108,300
SYNCHRONY FINANCIALCOMMON STOCK87165B10324,542999,675SH DFND 999,67500
SYSCO CORPCOMMON STOCK8718291073,64596,071SH DFND 90,04706,024
TCF FINANCIAL CORPCOMMON STOCK87227510222,8141,469,041SH DFND 1,135,9650333,076
TC PIPELINES LPCOMMON STOCK87233Q1082,91643,079SH DFND 42,7940285
TECO ENERGY INCCOMMON STOCK87237510014,361826,336SH DFND 789,082037,254
TCP CAPITAL CORPCOMMON STOCK87238Q1031,799112,000SH DFND 112,00000
TJX COMPANIES INC NEWCOMMON STOCK872540109321,6645,436,270SH DFND 4,545,0640891,206
TRW AUTOMOTIVE HOLDINGS INCCOMMON STOCK87264S1069,16590,523SH DFND 90,1480375
TRI POINTE HOMES INCCOMMON STOCK87265H10922,6881,753,378SH DFND 1,671,245082,133
TW TELECOM INCCOMMON STOCK87311L104109,3542,628,092SH DFND 2,188,3790439,713
***TAHOE RESOURCES INCCOMMON STOCK87386810340820,106SH DFND 20,10600
***TAIWAN SEMICONDUCTOR MFG COCOMMON STOCK87403910025,3731,257,366SH DFND 844,8360412,530
***TALISMAN ENERGY INCCOMMON STOCK87425E1039410,980SH DFND 10,98000
TALLGRASS ENERGY PARTNERS LPCOMMON STOCK8746971052265,003SH DFND 5,00300
TANGER FACTORY OUTLET CENTERSCOMMON STOCK87546510645413,885SH DFND 11,34002,545
TARGA RES PARTNERS LPCOMMON STOCK87611X10510,024138,555SH DFND 138,2450310
TARGET CORPCOMMON STOCK87612E106111,4261,777,699SH DFND 931,7580845,941
TARGA RESOURCES CORPCOMMON STOCK87612G1012381,750SH SOLE 1,75000
TARGA RESOURCES CORPCOMMON STOCK87612G10191,512672,047SH DFND 666,54705,500
***TATA MOTORS LTDCOMMON STOCK8765685022094,787SH DFND 004,787
TAUBMAN CENTERS INCCOMMON STOCK8766641034235,800SH DFND 5,80000
TAYLOR MORRISON HOME CORPCOMMON STOCK87724P1063,631223,875SH DFND 214,17509,700
TEAM INCCOMMON STOCK87815510040,1541,059,209SH DFND 1,056,70902,500
TECH DATA CORPCOMMON STOCK8782371062053,499SH DFND 3,49900
TECHNE CORPCOMMON STOCK87837710070,231750,740SH DFND 746,57104,169
TEJON RANCH COCOMMON STOCK87908010998034,970SH DFND 33,17001,800
WTS TEJON RANCH COWARRANT OR RIGHT8790801339044,728SH DFND 43,46001,268
TELEDYNE TECHNOLOGIES INCCOMMON STOCK87936010521,989233,909SH DFND 182,904051,005
TELEFLEX INCCOMMON STOCK8793691066285,985SH DFND 5,890095
***TELEFONICA S ACOMMON STOCK87938220824816,192SH DFND 5,463010,729
TELEPHONE & DATA SYSTEM INCCOMMON STOCK87943382915,654653,366SH DFND 585,543067,823
***TENARIS SACOMMON STOCK88031M10927,955613,735SH DFND 453,2350160,500
TENET HEALTHCARE CORPORATIONCOMMON STOCK88033G40719,564329,427SH DFND 288,451040,976
TENNANT COCOMMON STOCK88034510379,2601,181,400SH DFND 1,178,27503,125
TERADATA CORPCOMMON STOCK88076W10328,808687,232SH DFND 685,83201,400
TEREX CORP NEWCOMMON STOCK88077910345,2761,425,133SH DFND 1,126,7050298,428
TERRAFORM POWER INCCOMMON STOCK88104R10017,142594,000SH DFND 556,875037,125
TESORO CORPORATIONCOMMON STOCK8816091014988,171SH DFND 7,03901,132
TESORO LOGISTICS LPCOMMON STOCK88160T1075,74481,166SH DFND 81,16600
***TEVA PHARM. INDS LTD ADRCOMMON STOCK881624209140,8142,619,810SH DFND 1,731,3100888,500
TETRA TECHNOLOGIES INC-DELCOMMON STOCK88162F10523,2262,146,603SH DFND 1,679,4850467,118
TETRA TECH INC NEWCOMMON STOCK88162G10319,219769,385SH DFND 701,443067,942
TEXAS CAPITAL BANCSHARES INCCOMMON STOCK88224Q10719,799343,271SH DFND 267,276075,995
TEXAS INSTRUMENTS INCCOMMON STOCK882508104451,7059,471,696SH DFND 8,213,72001,257,976
TEXAS PAC LAND TR SUB SHS CTFCOMMON STOCK8826101082281,188SH DFND 1,18800
TEXAS ROADHOUSE INCCOMMON STOCK88268110992,7303,330,850SH DFND 3,322,85008,000
TEXTRON INCCOMMON STOCK883203101118,1653,283,295SH DFND 2,448,0340835,261
THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610225,128206,476SH DFND 196,66309,813
THERMON GROUP HOLDINGS INCCOMMON STOCK88362T10322,429918,485SH DFND 915,98502,500
***THOMSON REUTERS CORPORATIONCOMMON STOCK8849031055,899162,036SH DFND 146,397015,639
3-D SYSTEMS CORP-DEL NEWCOMMON STOCK88554D2052,64957,128SH DFND 19,808037,320
3M COMPANYCOMMON STOCK88579Y1011,3379,442SH SOLE 9,44200
3M COMPANYCOMMON STOCK88579Y101507,9783,585,393SH DFND 3,251,5400333,853
TIBCO SOFTWARE INCCOMMON STOCK88632Q10311,051467,710SH DFND 363,8500103,860
TIFFANY & CO NEWCOMMON STOCK88654710834,095354,015SH DFND 337,400016,615
TILE SHOP HLDGS INCCOMMON STOCK88677Q10910411,301SH DFND 446010,855
TIME INCCOMMON STOCK88722810451622,061SH DFND 21,7120349
TIME WARNER INCCOMMON STOCK88731730396712,860SH SOLE 12,86000
TIME WARNER INCCOMMON STOCK88731730368,707913,545SH DFND 876,836036,709
TIME WARNER CABLE INCCOMMON STOCK88732J2071,0297,173SH DFND 5,57701,596
TIMKEN COCOMMON STOCK8873891042475,830SH DFND 5,3430487
TOLL BROTHERS INCCOMMON STOCK8894781031,04533,537SH SOLE 30,36203,175
TOLL BROTHERS INCCOMMON STOCK88947810397,7923,138,406SH DFND 2,902,6440235,762
TORCHMARK CORPCOMMON STOCK89102710421,985419,819SH DFND 392,864026,955
TORO COCOMMON STOCK891092108121,9192,058,404SH DFND 2,014,543043,861
***TOTAL S.A.COMMON STOCK89151E1098,104125,743SH DFND 89,317036,426
TOWERS WATSON & COCOMMON STOCK8918941072102,112SH DFND 2,11200
***TOYOTA MOTOR CORP-ADR NEWCOMMON STOCK89233130735,160299,159SH DFND 22,2160276,943
TRACTOR SUPPLY COCOMMON STOCK892356106238,0863,870,701SH DFND 3,829,186041,515
TRANSCAT INCCOMMON STOCK89352910758163,606SH DFND 61,80501,801
***TRANSCANADA CORPORATIONCOMMON STOCK89353D1072635,120SH DFND 5,12000
TRANSDIGM GROUP INCCOMMON STOCK8936411007,37039,986SH DFND 39,98600
TRAVELERS COMPANIES INC THECOMMON STOCK89417E1092012,150SH SOLE 2,15000
TRAVELERS COMPANIES INC THECOMMON STOCK89417E109732,9217,802,018SH DFND 6,090,74101,711,276
TREEHOUSE FOODS INCCOMMON STOCK89469A10422,583280,542SH DFND 280,3620180
TRIMBLE NAVIGATION LTDCOMMON STOCK89623910073824,200SH DFND 12,770011,430
TRINITY INDUSTRIES INCCOMMON STOCK8965221094,22190,352SH DFND 85,73904,613
TRIQUINT SEMICONDUCTOR INCCOMMON STOCK89674K1031,32869,689SH DFND 53,469016,220
TRIPLEPOINT VENTURE GROWTHCOMMON STOCK89677Y1009,239632,418SH DFND 612,943019,475
TRIPADVISOR INCCOMMON STOCK8969452012,05522,481SH DFND 1,494020,987
TUESDAY MORNING CORP-NEWCOMMON STOCK89903550514,609752,850SH DFND 752,85000
TUPPERWARE BRANDS CORPORATIONCOMMON STOCK8998961044,27261,888SH DFND 58,77103,117
***TURKCELL ILETISIMCOMMON STOCK90011120420615,725SH DFND 9,62506,100
***TURQUOISE HILL RESOURCESCOMMON STOCK9004351089324,912SH DFND 24,91200
TWENTY FIRST CENTURY FOX INCCOMMON STOCK90130A101230,0066,707,690SH DFND 6,097,6180610,072
TWENTY FIRST CENTURY FOX INCCOMMON STOCK90130A2004,052121,670SH DFND 116,10805,562
TWIN DISC INCCOMMON STOCK90147610110,796400,468SH DFND 300,833099,635
TWITTER INCCOMMON STOCK90184L1027,024136,196SH DFND 86,196050,000
TWO HARBORS INVESTMENT CORPCOMMON STOCK90187B1013,435355,255SH DFND 355,25500
II VI INCCOMMON STOCK90210410811,129945,581SH DFND 738,2890207,292
TYLER TECHNOLOGIES INCCOMMON STOCK902252105187,3092,118,889SH DFND 2,106,016012,873
TYSON FOODS INC CL ACOMMON STOCK9024941036,981177,343SH DFND 172,57804,765
UGI CORP HOLDING COCOMMON STOCK9026811053,592105,379SH DFND 104,7790600
USA COMPRESSION PARTNERS LPCOMMON STOCK90290N1098,583353,376SH DFND 351,51101,865
US BANCORP DELCOMMON STOCK9029733041,61238,538SH SOLE 38,53800
US BANCORP DELCOMMON STOCK902973304309,8397,407,111SH DFND 6,352,34301,054,768
URS CORP NEWCOMMON STOCK9032361071,85732,239SH DFND 31,8770362
U S SILICA HOLDINGSCOMMON STOCK90346E1035,92594,800SH DFND 94,0000800
UBIQUITI NETWORKS INCCOMMON STOCK90347A10061516,400SH DFND 1,400015,000
ULTIMATE SOFTWARE GROUP INCCOMMON STOCK90385D10718,250128,973SH DFND 125,96703,006
***ULTRA PETROLEUM CORPCOMMON STOCK90391410952122,400SH DFND 22,40000
ULTRATECH INCCOMMON STOCK90403410522,364983,074SH DFND 772,0030211,071
UMPQUA HLDGS CORPCOMMON STOCK90421410320,1711,224,727SH DFND 945,6740279,053
UNDER ARMOUR INCCOMMON STOCK90431110735,667516,170SH DFND 516,110060
UNIFI INCCOMMON STOCK9046772004,864187,831SH DFND 177,565010,266
UNIFIRST CORP - MASSCOMMON STOCK90470810459,018611,025SH DFND 609,62501,400
***UNILEVER PLCCOMMON STOCK9047677041,75942,004SH DFND 9,230032,774
***UNILEVER N VCOMMON STOCK9047847092726,875SH SOLE 6,4250450
***UNILEVER N VCOMMON STOCK904784709261,7216,595,813SH DFND 4,766,73701,829,076
UNION PACIFIC CORPCOMMON STOCK907818108186,2711,718,054SH DFND 1,026,5370691,517
UNIT CORPCOMMON STOCK9092181093,12853,347SH DFND 50,35102,996
UNITED CONTINENTAL HLDGS INCCOMMON STOCK910047109338,2627,229,381SH DFND 4,893,29302,336,088
UNITED NATURAL FOODS INCCOMMON STOCK9111631033665,957SH DFND 1,26104,696
UNITED PARCEL SVC INC CL BCOMMON STOCK9113121065885,990SH SOLE 5,99000
UNITED PARCEL SVC INC CL BCOMMON STOCK911312106115,1471,171,506SH DFND 1,136,351035,155
UNITED RENTALS INCCOMMON STOCK911363109176,1771,585,753SH DFND 848,4090737,344
US CELLULAR CORPCOMMON STOCK9116841086,833192,599SH DFND 149,478043,121
UNITED STATES STL CORP NEWCOMMON STOCK91290910868,5161,749,196SH DFND 1,526,3160222,880
UNITED STATIONERS INCCOMMON STOCK913004107126,8753,377,039SH DFND 3,348,367028,672
UNITED TECHNOLOGIES CORPCOMMON STOCK91301710930,508288,904SH DFND 258,889030,015
UTS UNITED TECHNOLOGIES CORPCONVERTIBLE PREFERRED9130171172,92949,752SH DFND 49,3770375
UNITED THERAPEUTICS CORP DELCOMMON STOCK91307C1026,50950,600SH DFND 50,60000
UNITEDHEALTH GROUP INCCOMMON STOCK91324P10246,208535,755SH DFND 416,1480119,607
UNIVERSAL DISPLAY CORPCOMMON STOCK91347P10513,544414,958SH DFND 412,86302,095
UNIVERSAL HEALTH SERV.INC CL BCOMMON STOCK91390310036,166346,090SH DFND 346,09000
UNIVEST CORPORATION OF PACOMMON STOCK9152711003,331177,681SH DFND 172,97304,708
UNUM GROUPCOMMON STOCK91529Y106229,9366,688,100SH DFND 5,765,3310922,769
URSTADT BIDDLE PROPERTIES INCCOMMON STOCK91728610619711,500SH DFND 11,50000
URSTADT BIDDLE PROPERTIES INCCOMMON STOCK91728620539,3431,938,111SH DFND 1,876,487061,624
US ECOLOGY INCCOMMON STOCK91732J1021,00521,500SH DFND 21,50000
VCA ANTECH INCCOMMON STOCK91819410125,003635,733SH DFND 575,640060,093
V F CORPCOMMON STOCK9182041081,83727,831SH DFND 19,31008,521
***VALEANT PHARMACEUTICALSCOMMON STOCK91911K1022,91522,225SH DFND 21,00001,225
***VALE S ACOMMON STOCK91912E10518917,223SH DFND 3,033014,190
***VALE S AHYBRID PREFERRED STOCK91912E20476,0947,836,756SH DFND 5,860,60501,976,151
VALERO ENERGY CORP NEWCOMMON STOCK91913Y10014,732318,398SH DFND 311,39607,002
VALERO ENERGY PARTNERS LPCOMMON STOCK91914J10291920,600SH DFND 20,60000
VALLEY NATIONAL BANCORPCOMMON STOCK91979410745046,495SH DFND 46,49500
VALMONT INDUSTRIES INCCOMMON STOCK920253101198,4481,470,752SH DFND 1,449,553021,199
VALSPAR CORPCOMMON STOCK9203551046478,193SH DFND 3,39404,799
VALUE LINE INCCOMMON STOCK9204371002,016126,333SH DFND 121,43304,900
VANGUARD SPECIALIZED FUNDSCOMMON STOCK9219088442092,724SH DFND 2,5740150
VANGUARD SHORT TERM BOND ETFCOMMON STOCK9219378276808,494SH DFND 8,1540340
VANGUARD TOTAL BOND MARKET ETFCOMMON STOCK9219378352,86334,948SH DFND 34,94800
VANGUARD TAX-MANAGED FDCOMMON STOCK9219438581,95649,229SH DFND 49,22900
VANGUARD INDEX FUNDSCOMMON STOCK9219464062343,524SH DFND 3,442082
VANGUARD INTERNATIONAL EQUITYCOMMON STOCK92204285821,727520,922SH DFND 519,76201,160
VANGUARD INTL EQUITY INDEX FDCOMMON STOCK92204287410,954198,371SH DFND 198,37100
VANGUARD SECTOR INDEX FDSCOMMON STOCK92204A8763043,334SH DFND 3,33400
VANGUARD NATURAL RESOURCES LLCCOMMON STOCK92205F10633312,150SH DFND 12,15000
VANTIV INCCOMMON STOCK92210H10558719,024SH DFND 14,57504,449
VARIAN MEDICAL SYSTEMS INCCOMMON STOCK92220P1052403,000SH SOLE 3,00000
VARIAN MEDICAL SYSTEMS INCCOMMON STOCK92220P10517,864222,977SH DFND 210,072012,905
VECTOR GROUP LTDCOMMON STOCK92240M10861727,834SH DFND 26,9940840
VEECO INSTRUMENTS INC-DELCOMMON STOCK9224171008,323238,143SH DFND 186,431051,712
VENTAS INC.COMMON STOCK92276F100173,7022,803,909SH DFND 2,679,6290124,280
VANGUARD INDEX FUNDSCOMMON STOCK9229086377728,544SH DFND 8,54400
VERIFONE HOLDINGS INCCOMMON STOCK92342Y10950,9131,480,893SH DFND 1,344,2720136,621
VERISIGN INCCOMMON STOCK92343E1022,17739,513SH DFND 1,768037,745
VERIZON COMMUNICATIONSCOMMON STOCK92343V104125,1512,503,530SH DFND 1,791,7950711,734
VERINT SYSTEMS INCCOMMON STOCK92343X10046,068828,420SH DFND 644,7980183,622
VERISK ANALYTICS INCCOMMON STOCK92345Y106348,8975,729,972SH DFND 4,086,46101,643,511
VERMILION ENERGY INCCOMMON STOCK9237251051,05417,345SH DFND 17,34500
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F1005,48648,851SH DFND 37,702011,149
VIACOM INCCOMMON STOCK92553P10284,9671,103,331SH DFND 1,031,230072,101
VIACOM INCCOMMON STOCK92553P2011,14714,920SH SOLE 14,92000
VIACOM INCCOMMON STOCK92553P201434,3415,645,193SH DFND 3,812,15401,833,039
VIEWPOINT FINANCIAL GROUP INCCOMMON STOCK92672A10166,7672,788,933SH DFND 2,772,363016,570
VIOLIN MEMORY INCCOMMON STOCK92763A1017816,080SH DFND 16,08000
***VIPSHOP HOLDINGS LIMITEDCOMMON STOCK92763W1031,8249,653SH DFND 9,65300
VISA INCCOMMON STOCK92826C839287,7751,348,715SH DFND 741,1350607,580
VISHAY INTERTECHNOLOGY INCCOMMON STOCK92829810822315,640SH DFND 6,65008,990
VISTEON CORPCOMMON STOCK92839U2067,51877,311SH DFND 77,31100
VMWARE INC CL ACOMMON STOCK92856340258,568624,134SH DFND 277,1180347,016
***VODAFONE GROUP PLCCOMMON STOCK92857W3089,987303,664SH DFND 283,498020,165
VORNADO REALTY TRUSTCOMMON STOCK92904210987,773878,082SH DFND 837,809040,272
VOYA FINANCIAL INCCOMMON STOCK92908910048112,319SH DFND 7,31005,009
VOYA PRIME RATE TRCOMMON STOCK92913A1009517,310SH DFND 17,31000
WCI COMMUNITIES INCCOMMON STOCK92923C80733017,900SH DFND 3,900014,000
WGL HOLDINGS INCCOMMON STOCK92924F1061,05925,162SH DFND 887024,275
WABCO HOLDINGS INCCOMMON STOCK92927K1022723,000SH SOLE 3,00000
WABCO HOLDINGS INCCOMMON STOCK92927K1027,33180,615SH DFND 74,34906,266
W P CAREY INCCOMMON STOCK92936U10912,564197,021SH DFND 197,02100
***WPP PLC NEWCOMMON STOCK92937A1027,09870,677SH DFND 52,199018,478
WABTEC CORPCOMMON STOCK929740108421,3865,199,739SH DFND 5,172,251027,488
WADDELL & REED FINANCIAL CL ACOMMON STOCK9300591003296,370SH DFND 2,62003,750
WAGEWORKS INCCOMMON STOCK93042710915,561341,787SH DFND 341,78700
WAL-MART STORES INCCOMMON STOCK93114210344,960587,943SH DFND 511,938076,004
WALGREEN COCOMMON STOCK93142210922,074372,440SH DFND 360,226012,214
WASHINGTON PRIME GROUP INCCOMMON STOCK93964710327,5341,575,205SH DFND 1,532,430042,775
WASHINGTON REAL ESTATECOMMON STOCK93965310111,624458,000SH DFND 458,00000
WASTE CONNECTIONS INCCOMMON STOCK9410531004,994102,936SH DFND 102,4960440
WASTE MANAGEMENT INC DELCOMMON STOCK94106L10975415,867SH DFND 15,86700
WATSCO INC CL ACOMMON STOCK94262220080,429933,279SH DFND 931,00402,275
***WEBMD HEALTH CORP SR NTCONVERTIBLE BONDS94770VAF922,54122,346,000PRN DFND 21,084,00001,262,000
WEBMD HEALTH CORPCONVERTIBLE BONDS94770VAH510,91110,830,000PRN DFND 10,000,0000830,000
WEINGARTEN REALTY INVESTORSCOMMON STOCK9487411032086,619SH DFND 4,63901,980
WELLCARE HEALTH PLANS INCCOMMON STOCK94946T10613,380221,750SH DFND 221,75000
WELLPOINT INCCOMMON STOCK94973V10784,729708,325SH DFND 695,057013,268
WELLS FARGO & CO-NEWCOMMON STOCK9497461011,08920,995SH SOLE 20,99500
WELLS FARGO & CO-NEWCOMMON STOCK949746101494,8669,540,524SH DFND 8,533,90501,006,619
WELLS FARGO & CO NEWCONVERTIBLE PREFERRED94974680413,81511,489SH DFND 11,0600429
WENDYS COMPANY (THE)COMMON STOCK95058W10013,4681,630,543SH DFND 1,426,3300204,213
WERNER ENTERPRISES INCCOMMON STOCK95075510896138,158SH DFND 551037,607
WESCO AIRCRAFT HOLDINGS INCCOMMON STOCK95081410365,8453,784,220SH DFND 3,747,778036,442
WESCO INTERNTIONAL INCCOMMON STOCK95082P1057789,943SH DFND 9,7680175
WEST CORPORATIONCOMMON STOCK9523552041,41347,996SH DFND 46,85801,138
WEST PHARMACEUTICAL SVCS INCCOMMON STOCK955306105246,9305,516,765SH DFND 5,440,150076,615
WESTAMERICA BANCORPCOMMON STOCK95709010382,3631,770,494SH DFND 1,754,803015,691
WESTERN DIGITAL CORPCOMMON STOCK9581021052,17522,358SH DFND 21,6010757
WESTERN GAS PARTNERS LPCOMMON STOCK9582541047179,570SH SOLE 9,57000
WESTERN GAS PARTNERS LPCOMMON STOCK958254104387,8385,171,178SH DFND 4,909,1500262,027
WESTERN GAS EQUITY PARTNERS LPCOMMON STOCK95825R10310,239168,031SH DFND 166,33101,700
WESTERN UNION COCOMMON STOCK95980210920,3941,271,456SH DFND 1,269,76601,690
WESTLAKE CHEMICAL CORPCOMMON STOCK9604131023313,829SH DFND 2,75001,079
***WESTPAC BANKING CORP LTDCOMMON STOCK9612143012,858101,705SH DFND 101,3550350
WEX INCCOMMON STOCK96208T104133,5591,210,652SH DFND 1,201,78708,865
WEYERHAEUSER COCOMMON STOCK962166104165,2905,188,026SH DFND 4,966,7890221,236
WEYERHAEUSER COMPANYCONVERTIBLE PREFERRED9621668723,43063,500SH DFND 61,90001,600
WHIRLPOOL CORPCOMMON STOCK9633201062,07214,232SH DFND 8,62005,612
WHITEWAVE FOODS COCOMMON STOCK9662441051,50841,522SH SOLE 38,42203,100
WHITEWAVE FOODS COCOMMON STOCK966244105190,5225,244,208SH DFND 4,841,6050402,603
WHITING PETROLEUM CORPORATIONCOMMON STOCK966387102203,1282,619,324SH DFND 2,104,5810514,743
WHOLE FOODS MARKET INCCOMMON STOCK9668371061,97451,808SH DFND 10,959040,849
JOHN WILEY & SONS INC CL ACOMMON STOCK9682232063,63164,725SH DFND 63,68001,045
JOHN WILEY & SONS INC CL BCOMMON STOCK96822330592516,527SH DFND 16,52700
WILLIAMS COMPANIES INCCOMMON STOCK9694571002123,834SH SOLE 3,83400
WILLIAMS COMPANIES INCCOMMON STOCK969457100458,4208,282,220SH DFND 7,897,1000385,119
WILLIAMS PARTNERS L PCOMMON STOCK96950F10441,177776,203SH DFND 775,7030500
WILLIAMS SONOMA INCCOMMON STOCK96990410125,685385,842SH DFND 385,6420200
WINDSTREAM HLDGS INCCOMMON STOCK97382A10115714,591SH DFND 14,59100
WINTHROP REALTY TRUSTCOMMON STOCK97639130027718,400SH SOLE 18,40000
WINTHROP REALTY TRUSTCOMMON STOCK9763913002,126141,075SH DFND 139,07502,000
WISCONSIN ENERGY CORPCOMMON STOCK976657106122,9422,859,130SH DFND 2,610,7790248,350
WISDOMTREE INVESTMENTS INCCOMMON STOCK97717P10415613,723SH DFND 13,72300
WISDOMTREE TRUSTCOMMON STOCK97717W3072223,123SH DFND 3,12300
WISDOMTREE TRCOMMON STOCK97717W4225,136234,428SH DFND 234,42800
WISDOMTREE TRUSTCOMMON STOCK97717W8022295,040SH DFND 5,04000
WOLVERINE WORLD WIDE INCCOMMON STOCK97809710392,3983,687,105SH DFND 3,670,216016,889
WORKDAY INCCOMMON STOCK98138H10113,381162,200SH DFND 162,20000
WORLD WRESTLING ENTERTAINMENTCOMMON STOCK98156Q10821415,590SH DFND 6,28009,310
WPX ENERGY INCCOMMON STOCK98212B10347519,746SH DFND 11,50108,245
WRIGHT MEDICAL GROUP INCCOMMON STOCK98235T10723,810785,813SH DFND 785,81300
WYNDHAM WORLDWIDE CORPORATIONCOMMON STOCK98310W10815,733193,623SH DFND 190,36603,257
WYNN RESORTS LTDCOMMON STOCK9831341077,78241,602SH DFND 41,3240278
XCEL ENERGY INCCOMMON STOCK98389B10074624,562SH DFND 24,2360326
XEROX CORPCOMMON STOCK98412110329,2602,211,715SH DFND 2,156,682055,033
XYLEM INCCOMMON STOCK98419M1003128,806SH DFND 4,21104,595
YAMANA GOLD INCCOMMON STOCK98462Y1007011,831SH DFND 1,500010,331
YELP INCCOMMON STOCK98581710561,472900,692SH DFND 315,5220585,170
YUM BRANDS INCCOMMON STOCK9884981011,19016,533SH DFND 15,44501,088
ZEBRA TECHNOLOGIES CORP-CL ACOMMON STOCK989207105221,7883,125,100SH DFND 3,097,443027,657
ZIMMER HOLDINGS INCCOMMON STOCK98956P102102,4581,018,978SH DFND 1,013,47205,506
ZIONS BANCORPCOMMON STOCK9897011072478,527SH DFND 8,52700
ZOETIS INCCOMMON STOCK98978V10378,9072,135,532SH DFND 2,103,151032,381
***ABENGOA YIELD PLCCOMMON STOCKG0034910333,019928,025SH DFND 872,950055,075
***ACTAVIS PLCCOMMON STOCKG0083B10888,365366,237SH DFND 281,033085,204
***ALKERMES PLCCOMMON STOCKG0176710510,862253,374SH DFND 253,37400
***ALLEGION PUBLIC LIMITEDCOMMON STOCKG0176J1092294,825SH DFND 4,82500
***AMDOCS LIMITEDCOMMON STOCKG0260210362,7371,367,427SH DFND 1,296,601070,825
***AON PLCCOMMON STOCKG0408V1023634,150SH SOLE 4,15000
***AON PLCCOMMON STOCKG0408V102635,1837,245,165SH DFND 5,171,50002,073,665
ARCH CAPITAL GROUP LTDCOMMON STOCKG0450A1052,46044,969SH DFND 44,96900
***ARCOS DORADOS HOLDINGS INCCOMMON STOCKG0457F10714925,010SH DFND 25,01000
***ASSURED GUARANTY LTDCOMMON STOCKG0585R1065,010226,097SH DFND 208,538017,559
***AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U1096,396135,143SH DFND 135,14300
***ACCENTURE PLC IRELANDCOMMON STOCKG1151C1013764,625SH SOLE 4,3500275
***ACCENTURE PLC IRELANDCOMMON STOCKG1151C101238,0402,927,203SH DFND 1,837,53101,089,672
***BELMOND LTDCOMMON STOCKG1154H10747040,349SH DFND 21,459018,890
***BROOKFIELD PROPERTYCOMMON STOCKG1624910733315,840SH SOLE 15,84000
***BROOKFIELD PROPERTYCOMMON STOCKG1624910766,0673,135,613SH DFND 3,061,145074,468
***BROOKFIELD INFRASTRUCTURECOMMON STOCKG1625210147512,520SH SOLE 12,52000
***BROOKFIELD INFRASTRUCTURECOMMON STOCKG16252101200,5795,278,420SH DFND 5,226,900051,520
***BROOKFIELD RENEWABLE ENERGYUNITG162581085,326174,820SH DFND 174,7100110
BUNGE LTDCOMMON STOCKG1696210535,847425,591SH DFND 398,745026,846
CREDICORP LTDCOMMON STOCKG2519Y10873,187477,135SH DFND 353,2100123,925
***COVIDIEN PLCCOMMON STOCKG2554F11351,257592,501SH DFND 495,288097,213
***DELPHI AUTOMOTIVE PLCCOMMON STOCKG27823106158,1222,577,810SH DFND 1,098,84501,478,965
***EATON CORPORATION PLCCOMMON STOCKG2918310393,9221,482,121SH DFND 1,327,5170154,604
***ENDO INTL PLCCOMMON STOCKG3040110628,612418,678SH DFND 418,67800
***ENSTAR GROUP LIMITEDCOMMON STOCKG3075P1013062,250SH SOLE 2,25000
***ENSTAR GROUP LIMITEDCOMMON STOCKG3075P1015,03436,934SH DFND 36,6350299
***ENSCO PLC NEWCOMMON STOCKG3157S10657,5101,392,178SH DFND 1,247,3230144,855
***EVEREST RE GROUP LTDCOMMON STOCKG3223R1082,08912,898SH DFND 11,9840914
***FREESCALE SEMICONDUCTORCOMMON STOCKG3727Q10149,3852,528,705SH DFND 2,131,5300397,175
***GASLOG LTDCOMMON STOCKG3758510944620,284SH DFND 20,28400
GENPACT LTDCOMMON STOCKG3922B10731,2681,915,941SH DFND 1,905,826010,115
***HORIZON PHARMA PLCCOMMON STOCKG4617B10514411,785SH DFND 11,78500
***ICON PLCCOMMON STOCKG4705A100305,6045,339,932SH DFND 5,299,083040,849
***INGERSOLL RAND PLCCOMMON STOCKG4779110136,592649,269SH DFND 638,794010,475
***WEATHERFORD INTERNATIONALCOMMON STOCKG488331002,911139,964SH DFND 63,374076,590
INVESCO LTDCOMMON STOCKG491BT10864316,290SH SOLE 16,29000
INVESCO LTDCOMMON STOCKG491BT108288,8517,316,400SH DFND 3,692,79403,623,606
***LAZARD LTDCOMMON STOCKG540501021,38227,271SH DFND 24,42402,847
***LIBERTY GLOBAL PLCCOMMON STOCKG5480U1207,628185,994SH DFND 185,8110183
***MALLINCKRODT PLCCOMMON STOCKG5785G1077,65884,952SH DFND 84,4130539
***MARKIT LTDCOMMON STOCKG5824910671,2113,049,737SH DFND 3,020,305029,432
MARVELL TECHNOLOGY GROUPCOMMON STOCKG5876H10517713,189SH DFND 39013,150
***MICHAEL KORS HLDGS LTDCOMMON STOCKG607541013,95455,399SH DFND 54,8980501
***NABORS INDUSTRIES LTDCOMMON STOCKG6359F10353323,434SH DFND 19,13604,298
***NOBLE CORP PLCCOMMON STOCKG654311011,10949,922SH DFND 22,917027,005
***NORTH ATLANTIC DRILLING LTDCOMMON STOCKG6613P20214,4632,171,744SH DFND 2,124,204047,540
***HOME LOAN SERVICINGCOMMON STOCKG6648D109143,7526,783,957SH DFND 6,767,457016,500
***PARTNERRE LTDCOMMON STOCKG6852T1051,61814,726SH DFND 14,4390287
***RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1034,64446,447SH DFND 45,6180829
***ROWAN COMPANIES LTDCOMMON STOCKG7665A10161,8542,443,884SH DFND 2,212,8820231,002
SEADRILL LIMITED SHSCOMMON STOCKG7945E10531,2441,167,595SH DFND 1,128,015039,580
***SEAGATE TECHNOLOGY PLCCOMMON STOCKG7945M1071,03618,106SH DFND 7,856010,250
***PENTAIR PLCCOMMON STOCKG7S00T10429,708453,626SH DFND 446,65006,976
***SIGNET JEWELERS LIMITEDCOMMON STOCKG8127610025,143220,731SH DFND 220,73100
***SINA CORPORATIONCOMMON STOCKG814771041,71541,710SH DFND 1,298040,412
***TEXTAINER GROUP HOLDINGSCOMMON STOCKG8766E1091,41945,626SH DFND 45,62600
TRANSATLANTIC PETROLEUM LTDCOMMON STOCKG8998211315216,926SH DFND 16,92600
***TSAKO ENERGY NAVIG USD1COMMON STOCKG9108L1081,216190,725SH DFND 187,22503,500
***VALIDUS HOLDINGS LTDCOMMON STOCKG9319H1022736,986SH DFND 6,98600
VANTAGE DRILLING COMPANYCOMMON STOCKG932051133,5632,805,849SH DFND 2,724,149081,700
***GOLAR LNG LIMITEDCOMMON STOCKG9456A100121,6281,831,752SH DFND 1,750,752081,000
***WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E1076931,100SH DFND 1,10000
***PERRIGO COMPANY PLCCOMMON STOCKG9782210335,564236,800SH DFND 81,9840154,816
XL GROUP PLCCOMMON STOCKG982901022497,534SH DFND 7,53400
***ACE LIMITEDCOMMON STOCKH0023R1056,19059,026SH DFND 56,55002,476
***ALLIED WORLD ASSURANCE COCOMMON STOCKH0153110455315,030SH DFND 15,03000
***FOSTER WHEELER AGCOMMON STOCKH2717810454117,110SH DFND 7,14009,970
***TE CONNECTIVITY LTDCOMMON STOCKH8498910421,353386,214SH DFND 332,005054,209
***TYCO INTERNATIONAL LTDCOMMON STOCKH891281041,16026,032SH SOLE 23,18202,850
***TYCO INTERNATIONAL LTDCOMMON STOCKH89128104124,3582,790,193SH DFND 2,591,4030198,789
***UBS AGCOMMON STOCKH8923133824,2141,394,029SH DFND 74,06801,319,961
***ALTISOURCE PORTFOLIOCOMMON STOCKL0175J1041,78917,750SH SOLE 0017,750
***ALTISOURCE PORTFOLIOCOMMON STOCKL0175J104201,3221,997,247SH DFND 1,980,920016,327
***PACIFIC DRILLING SACOMMON STOCKL7257P10620,6182,493,227SH DFND 1,460,57701,032,650
***CERAGON NETWORKS LTDCOMMON STOCKM220131024,0121,686,031SH DFND 1,272,9160413,115
***CHECK POINT SOFTWARECOMMON STOCKM22465104296,8794,287,688SH DFND 3,137,03901,150,649
***MELLANOX TECHNOLOGIES LTDCOMMON STOCKM5136311315,746350,934SH DFND 272,796078,138
***STRATASYS LTDCOMMON STOCKM8554810134,297283,969SH DFND 110,8370173,132
AERCAP HOLDINGS NVCOMMON STOCKN009851062586,310SH DFND 6,31000
***ASML HOLDING N VCOMMON STOCKN070592101,69217,131SH SOLE 16,13101,000
***ASML HOLDING N VCOMMON STOCKN07059210266,7652,699,505SH DFND 1,728,5370970,968
***FRANKS INTERNATIONAL N VCOMMON STOCKN3346210724913,350SH DFND 13,35000
***INTERXION HOLDING N VCOMMON STOCKN4727910929710,735SH DFND 4,33506,400
LYONDELLBASELL INDUSTRIESCOMMON STOCKN53745100229,2812,110,085SH DFND 930,66801,179,417
***NIELSEN HOLDINGS B VCOMMON STOCKN63218106402,0049,068,445SH DFND 6,011,32203,057,123
***NXP SEMICONDUCTORSCOMMON STOCKN6596X10934,031497,315SH DFND 497,31500
***ORTHOFIX INTERNATIONAL NVCOMMON STOCKN6748L10232510,500SH DFND 10,50000
***SENSATA TECHNOLOGIESCOMMON STOCKN7902X10649,5751,113,309SH DFND 546,5100566,799
***TORNIER N VCOMMON STOCKN872371081,80575,550SH DFND 75,55000
***YANDEX N VCOMMON STOCKN9728410835,8321,289,165SH DFND 954,5000334,665
***COPA HOLDINGS S ACOMMON STOCKP310761053633,386SH DFND 3,38600
MAKEMYTRIP LIMITEDCOMMON STOCKV5633W1092649,500SH DFND 9,50000
***ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T1035,67884,382SH DFND 75,27209,110
***ARDMORE SHIPPINGCOMMON STOCKY0207T1001,420130,305SH DFND 123,20507,100
***AVAGO TECHNOLOGIES LTDCOMMON STOCKY0486S10453,531615,300SH DFND 615,30000
***COSTAMARE INCCOMMON STOCKY1771G10253024,150SH DFND 24,15000
***DANAOS CORPORATIONCOMMON STOCKY1968P1057,5951,477,774SH DFND 1,196,3670281,407
***DHT HOLDINGS INCCOMMON STOCKY2065G1214,415716,800SH DFND 663,725053,075
***DORIAN LPG LTDCOMMON STOCKY2106R11034219,200SH SOLE 19,20000
***DORIAN LPG LTDCOMMON STOCKY2106R1109,333523,780SH DFND 523,78000
***DYNAGAS LNG PARTNERS LPCOMMON STOCKY2188B10813,783583,815SH DFND 574,61509,200
***FLEXTRONICS INTERNATIONALCOMMON STOCKY2573F10217,2921,675,585SH DFND 1,675,58500
***GOLAR LNG PARTNERS LPCOMMON STOCKY2745C10228,538821,950SH DFND 776,420045,530
***HOEGH LNG PARTNERS LPCOMMON STOCKY3262R10034,4031,501,690SH DFND 1,484,690017,000
***NAVIGATOR HOLDINGS LTDCOMMON STOCKY621321083,028108,828SH DFND 103,62805,200
***NAVIOS MARITIME ACQUISITIONCOMMON STOCKY6215910116,9306,247,593SH DFND 6,133,4930114,100
***NAVIOS MARITIME HOLDINGSCOMMON STOCKY621961031,847307,902SH DFND 302,90205,000
***NAVIOS MARITIME PARTNERSCOMMON STOCKY6226710238,1982,142,384SH DFND 1,995,6410146,743
***SAFE BULKERS INCCOMMON STOCKY7388L10345167,733SH DFND 18,711049,022
***SCORPIO TANKERS INCCOMMON STOCKY7542C10634,4424,144,751SH DFND 4,021,3010123,450
***SEADRILL PARTNERS LLCCOMMON STOCKY7545W1092046,550SH SOLE 6,3000250
***SEADRILL PARTNERS LLCCOMMON STOCKY7545W109161,7645,186,413SH DFND 4,854,6880331,725
***SCORPIO BULKERS INCCOMMON STOCKY7546A10619,8033,402,635SH DFND 3,382,210020,425
***SEASPAN CORPCOMMON STOCKY7563810929313,642SH DFND 13,64200
***STEALTHGAS INCCOMMON STOCKY8166910611,4391,255,659SH DFND 1,204,859050,800
***TEEKAY LNG PARTNERS L PCOMMON STOCKY8564M1052505,750SH SOLE 5,75000
***TEEKAY LNG PARTNERS L PCOMMON STOCKY8564M105221,7525,090,741SH DFND 4,936,2470154,493
***TEEKAY SHIPPING CORPCOMMON STOCKY8564W1032674,025SH SOLE 3,8500175
***TEEKAY SHIPPING CORPCOMMON STOCKY8564W103352,8815,317,685SH DFND 3,770,66201,547,022
***TEEKAY OFFSHORE PARTNERS LPCOMMON STOCKY8565J101322,9159,610,569SH DFND 9,279,2390331,329