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 STOCK00036020656,1022,505,676SH DFND 2,453,036052,640
***ABB LTDCOMMON STOCK00037520498,6544,664,511SH DFND 4,575,919088,592
ADT CORPORATIONCOMMON STOCK00101J10684,1832,323,598SH DFND 2,259,676063,923
AFLAC INCCOMMON STOCK0010551024637,590SH DFND 7,59000
AGCO CORPCOMMON STOCK0010841021,17225,945SH DFND 25,94500
AGL RESOURCES INCCOMMON STOCK0012041062,63648,376SH DFND 47,6030773
AES CORPCOMMON STOCK00130H10535,8532,603,737SH DFND 2,551,095052,642
ALPS ETF TR ALERIAN MLPCOMMON STOCK00162Q8662,603148,600SH DFND 119,675028,925
AMAG PHARMACEUTICALS INCCOMMON STOCK00163U1063,02971,080SH DFND 71,000080
AMC NETWORKS INCCOMMON STOCK00164V1035769,047SH DFND 4,47304,574
AMC ENTERTAINMENT HOLDINGS INCCOMMON STOCK00165C1044,489171,467SH DFND 169,81701,650
***AMEC FOSTER WHEELER PLCCOMMON STOCK00167X20518013,975SH DFND 5,69408,281
AT&T INCCOMMON STOCK00206R10236,8411,096,811SH DFND 1,032,235064,576
AV HOMES INC SR NT 7.5%16CORPORATE BONDS00234PAB8849860,000SH DFND 860,00000
ABAXIS INCCOMMON STOCK00256710593,7111,648,973SH DFND 1,640,02808,945
ABBOTT LABORATORIESCOMMON STOCK002824100247,2185,491,302SH DFND 4,097,59901,393,703
ABBVIE INCCOMMON STOCK00287Y10946,411709,221SH DFND 681,253027,969
ACADIA HEALTHCARE CO INCCOMMON STOCK00404A10944,374724,950SH DFND 724,95000
ACADIA PHARMACEUTICALS INCCOMMON STOCK00422510881925,800SH DFND 25,80000
ACCESS MIDSTREAM PARTNERS L PCOMMON STOCK00434L1092,96954,792SH DFND 54,79200
ACCRETIVE HEALTH INCCOMMON STOCK00438V10311,8871,732,882SH DFND 1,731,88201,000
ACCURAY INC CALIFCOMMON STOCK0043971059,3811,242,590SH DFND 959,6680282,922
ACTIVISION BLIZZARD INCCOMMON STOCK00507V10933716,730SH SOLE 16,3300400
ACTIVISION BLIZZARD INCCOMMON STOCK00507V109370,26718,375,576SH DFND 13,769,38804,606,189
ACUITY BRANDS INCCOMMON STOCK00508Y10214,862106,106SH DFND 106,10600
ACXIOM CORPCOMMON STOCK00512510917,417859,271SH DFND 659,3750199,896
ADOBE SYSTEMS INCCOMMON STOCK00724F1018,287113,992SH DFND 113,6230369
ADVANCE AUTO PARTS INCCOMMON STOCK00751Y10628,592179,512SH DFND 179,51200
ADVISORY BOARD COCOMMON STOCK00762W1072625,359SH DFND 16605,193
AERIE PHARMACEUTICALS INCCOMMON STOCK00771V10880227,500SH DFND 27,50000
***AEGON NV-ORD AMERICAN REGDCOMMON STOCK00792410316522,119SH DFND 0022,119
ADVENT SOFTWARE INCCOMMON STOCK00797410889,0572,906,587SH DFND 2,881,588024,999
AEROVIRONMENT INCCOMMON STOCK0080731087,656280,971SH DFND 216,344064,627
AES TR III 6.75%CONVERTIBLE PREFERRED00808N20278515,430SH DFND 15,43000
AETNA U S HEALTHCARE INCCOMMON STOCK00817Y108300,4953,382,817SH DFND 2,941,7210441,097
AFFILIATED MANAGERS GROUP INCCOMMON STOCK00825210842,360199,590SH DFND 199,59000
AFFYMETRIX INCCOMMON STOCK00826T10815,3551,555,768SH DFND 1,211,9570343,811
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U1012466,017SH DFND 5,6420375
AGIOS PHARMACEUTICALS INCCOMMON STOCK00847X1042592,316SH DFND 2,31600
***AGRIUM INCCOMMON STOCK0089161081,33014,049SH DFND 11,67502,374
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810613,88096,239SH DFND 89,02707,212
AIRGAS INCCOMMON STOCK0093631023643,167SH DFND 1,99301,174
AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T10117,863283,732SH DFND 283,6220110
AKORN INCCOMMON STOCK00972810627,215751,798SH DFND 751,79800
ALAMOS GOLD INCCOMMON STOCK01152710848,0466,738,586SH DFND 6,721,386017,200
ALASKA AIR GROUP INCCOMMON STOCK01165910935,901600,769SH DFND 598,32402,445
ALCOA INCCOMMON STOCK01381710149,6443,144,066SH DFND 1,150,88701,993,179
ALDER BIOPHARMACEUTICALS INCCOMMON STOCK01433910565322,450SH DFND 22,45000
ALEXANDERS INCCOMMON STOCK014752109306700SH DFND 70000
ALEXANDRIA REAL ESTATECOMMON STOCK01527110932,473365,939SH DFND 345,280020,659
***ALIBABA GROUP HOLDING LTDCOMMON STOCK01609W10248,216463,885SH DFND 263,4300200,455
ALLEGHANY CORP-DELCOMMON STOCK0171751007801,685SH DFND 1,68500
ALLEGHENY TECHNOLOGIES INCCOMMON STOCK01741R1029,605276,256SH DFND 250,635025,622
ALLEGIANT TRAVEL COCOMMON STOCK01748X10233,688224,100SH DFND 223,5000600
ALLERGAN INCCOMMON STOCK01849010256,123264,000SH DFND 243,040020,960
ALLETE INCCOMMON STOCK01852230030,970561,678SH DFND 539,324022,354
ALLIANCE DATA SYSTEM CORPCOMMON STOCK018581108263,037919,551SH DFND 698,0080221,543
ALLIANCE HLDGS GP L PCOMMON STOCK01861G10067011,000SH SOLE 10,3000700
ALLIANCE HLDGS GP L PCOMMON STOCK01861G100426,3016,989,699SH DFND 6,694,6890295,010
ALLIANCE RESOURCE PARTNERS L PCOMMON STOCK01877R10818,989441,113SH DFND 441,11300
ALLIANT ENERGY CORPCOMMON STOCK01880210896,6791,455,579SH DFND 1,390,914064,666
ALLISON TRANSMISSION HOLDINGSCOMMON STOCK01973R1018,168240,969SH DFND 240,8220147
ALLSCRIPTS MISYS HEALTHCARECOMMON STOCK01988P10821,7301,701,715SH DFND 1,321,4150380,300
ALLSTATE CORPCOMMON STOCK02000210156,859809,388SH DFND 794,858014,530
ALNYLAM PHARMACEUTICALS INCCOMMON STOCK02043Q1074364,500SH DFND 4,50000
ALPHATEC HLDGS INCCOMMON STOCK02081G1029870,000SH DFND 70,00000
ALTERA CORPCOMMON STOCK02144110071,0641,923,794SH DFND 1,852,791071,004
ALTISOURCE RESIDENTIALCOMMON STOCK02153W10032316,666SH SOLE 0016,666
ALTISOURCE RESIDENTIALCOMMON STOCK02153W10022,2991,149,442SH DFND 1,102,273047,169
***ALTISOURCE ASSET MANAGEMENTCOMMON STOCK02153X1087752,500SH SOLE 002,500
***ALTISOURCE ASSET MANAGEMENTCOMMON STOCK02153X10859,208190,922SH DFND 189,84801,074
ALTRIA GROUP INCCOMMON STOCK02209S10313,672277,493SH DFND 257,622019,871
AMAZON.COM INCCOMMON STOCK023135106120,048386,815SH DFND 247,7550139,060
***AMBEV S ACOMMON STOCK02319V10357,3639,222,360SH DFND 6,895,75502,326,605
AMEREN CORPCOMMON STOCK0236081022665,780SH SOLE 5,78000
AMEREN CORPCOMMON STOCK023608102134,4392,914,363SH DFND 2,793,6270120,737
***AMERICA MOVIL S A B DE C VCOMMON STOCK02364W10525211,383SH DFND 4,40906,974
AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R102374,3536,980,295SH DFND 5,332,22501,648,070
AMERICAN AIRLINES GROUP INCPUT02376R1022685,000SHPutOTR 5,00000
AMERICAN CAPITAL AGENCY CORPCOMMON STOCK02503X10523210,636SH DFND 10,63600
AMERICAN CAPITAL LIMITEDCOMMON STOCK02503Y10352335,825SH DFND 35,82500
AMERICAN CAPITAL SENIORCOMMON STOCK02504D1082,421199,990SH DFND 196,99003,000
AMERICAN ELECTRIC POWER CO INCCOMMON STOCK02553710112,711209,344SH DFND 197,341012,003
AMERICAN EAGLE OUTFITTERS INCCOMMON STOCK02553E10625,2691,820,555SH DFND 1,467,0750353,480
AMERICAN EQUITY INVESTMENTCOMMON STOCK0256762062378,128SH DFND 4,33203,796
AMERICAN EXPRESS COMPANYCOMMON STOCK0258161094324,647SH SOLE 4,64700
AMERICAN EXPRESS COMPANYCOMMON STOCK025816109641,9576,899,802SH DFND 5,784,74301,115,059
AMERICAN FINANCIAL GROUP INCCOMMON STOCK0259321042724,492SH DFND 4,49200
AMERICAN HOMES 4 RENTCOMMON STOCK02665T30631,4101,844,406SH DFND 1,736,6740107,732
AMERICAN INTERNATIONAL GROUPCOMMON STOCK02687478441,083733,507SH DFND 702,243031,264
AMERICAN MIDSTREAM PARTNERSCOMMON STOCK02752P10043,6742,215,873SH DFND 2,107,0770108,797
AMERICAN NATIONAL INSURANCE COCOMMON STOCK0285911052,30820,208SH DFND 8,939011,269
AMERICAN REALTY CAPITALCOMMON STOCK02917R1087,639642,000SH DFND 642,00000
AMERICAN REALTY CAPITALCOMMON STOCK02917T1046,220687,400SH DFND 687,40000
AMERICAN RESIDENTIALCOMMON STOCK02927E30313,661777,568SH DFND 750,730026,838
AMERICAN TOWER CORPCOMMON STOCK03027X1007627,712SH SOLE 7,71200
AMERICAN TOWER CORPCOMMON STOCK03027X100446,9284,521,283SH DFND 3,159,35701,361,926
AMERICAN TOWER CORPORATIONCONVERTIBLE PREFERRED03027X30812,298106,983SH DFND 103,73803,245
AMERICAN WTR WKS CO INCCOMMON STOCK03042010359,8981,123,791SH DFND 1,106,693017,099
AMERISAFE INC-CL ACOMMON STOCK03071H1001,68539,800SH DFND 39,80000
AMERISOURCEBERGEN CORPCOMMON STOCK03073E1051,41015,644SH DFND 7,28908,356
AMERIPRISE FINL INCCOMMON STOCK03076C1069297,028SH DFND 5,41601,612
AMERIGAS PARTNERS LPCOMMON STOCK03097510664,2991,341,815SH DFND 1,341,81500
AMETEK INC NEWCOMMON STOCK03110010038,991740,857SH DFND 740,85700
AMGEN CORPCOMMON STOCK03116210051,512323,386SH DFND 318,11805,269
AMICUS THERAPEUTICS INCCOMMON STOCK03152W10974890,000SH DFND 90,00000
AMKOR TECHNLOLGY INCCOMMON STOCK0316521001,745245,780SH DFND 245,78000
AMPHENOL CORP NEW-CL ACOMMON STOCK03209510175314,000SH SOLE 14,00000
AMPHENOL CORP NEW-CL ACOMMON STOCK032095101137,2852,551,304SH DFND 2,535,378015,926
AMSURG CORPCOMMON STOCK03232P40585,0301,553,639SH DFND 1,549,68203,957
AMTRUST FINANCIAL SERVICES INCCOMMON STOCK0323593091,20321,387SH DFND 21,38700
ANADARKO PETROLEUM CORPCOMMON STOCK0325111072633,190SH SOLE 3,19000
ANADARKO PETROLEUM CORPCOMMON STOCK032511107393,1974,766,033SH DFND 4,069,9610696,073
ANALOG DEVICES INCCOMMON STOCK03265410532,811590,982SH DFND 548,047042,935
***ANHEUSER-BUSCH INBEV SACOMMON STOCK03524A108108,067962,139SH DFND 789,6320172,507
ANNALY CAPITAL MANAGEMENT INCCOMMON STOCK03571040917,7491,641,945SH DFND 1,563,345078,600
ANSYS INCCOMMON STOCK03662Q10524,579299,756SH DFND 295,34104,415
ANTERO MIDSTREAM PARTNERS LPCOMMON STOCK03673L10352519,100SH DFND 19,10000
ANTERO RESOURCES CORPORATIONCOMMON STOCK03674X106115,6282,849,399SH DFND 2,359,5590489,840
ANTHEM INCCOMMON STOCK03675210387,255694,326SH DFND 681,799012,527
APACHE CORPCOMMON STOCK037411105199,0513,176,184SH DFND 2,948,7200227,464
APARTMENT INVESTMENT &COMMON STOCK03748R1012145,787SH DFND 3,66202,125
APOLLO GLOBAL MANAGEMENT LLCCOMMON STOCK03761230622,953973,445SH DFND 852,9450120,500
APOLLO INVESTMENT CORPORATIONCOMMON STOCK03761U1061,654222,917SH DFND 222,91700
APOLLO COMMERCIAL REAL ESTATECOMMON STOCK03762U1055,155315,098SH DFND 315,09800
APPLE INCCOMMON STOCK0378331001,11310,091SH SOLE 9,8290262
APPLE INCCOMMON STOCK037833100819,8037,427,103SH DFND 5,745,76101,681,343
APPLIED INDUSTRIALCOMMON STOCK03820C105127,3172,792,652SH DFND 2,771,303021,349
APPLIED MATERIALS INCCOMMON STOCK0382221054,425177,575SH DFND 176,35901,216
APPLIED MICRO CIRCUITSCOMMON STOCK03822W40612419,020SH DFND 6,530012,490
APTARGROUP INCCOMMON STOCK038336103309,3634,628,423SH DFND 4,591,785036,638
AQUA AMERICA INCCOMMON STOCK03836W1031,76766,194SH DFND 61,92004,274
ARAMARK HOLDINGS CORPORATIONCOMMON STOCK03852U1065,539177,824SH DFND 176,62401,200
ARCHER-DANIELS-MIDLAND COCOMMON STOCK03948310210,254197,205SH DFND 190,27606,929
ARDELYX INCCOMMON STOCK03969710737419,800SH DFND 0019,800
ARES CAPITAL CORPORATIONCOMMON STOCK04010L10312,373792,895SH DFND 786,14606,750
ARES COMMERCIAL REAL ESTATECOMMON STOCK04013V1086,669581,000SH DFND 579,47601,524
ARLINGTON ASSET INVESTMENTCOMMON STOCK0413562053,682138,375SH DFND 138,0750300
ARM HOLDINGS PLCCOMMON STOCK0420681061,24726,941SH DFND 5,006021,935
ARRAY BIOPHARMA INCCOMMON STOCK04269X10513929,390SH DFND 9,620019,770
ARRIS GROUP INC NEWCOMMON STOCK04270V10639,6591,313,662SH DFND 1,023,8090289,853
ASBURY AUTOMOTIVE GROUP INCCOMMON STOCK04343610438,930512,789SH DFND 506,16606,623
ASHLAND INCCOMMON STOCK044209104166,7811,392,634SH DFND 1,090,7740301,860
ASSURANT INCCOMMON STOCK04621X108120,6161,762,623SH DFND 1,578,6780183,945
***ASTRAZENECA PLCCOMMON STOCK0463531083,32047,173SH DFND 46,03201,141
ATARA BIOTHERAPEUTICS INCCOMMON STOCK0465131071,10441,276SH DFND 41,27600
ATHENAHEALTH INCCOMMON STOCK04685W1035343,667SH DFND 1,33402,333
***ATLANTIC POWER CORPORATIONCOMMON STOCK04878Q8632,221819,868SH DFND 809,728010,140
ATMEL CORPCOMMON STOCK04951310453864,180SH DFND 21,230042,950
ATMOS ENERGY CORPCOMMON STOCK04956010544,313795,005SH DFND 764,332030,673
AUTODESK INCCOMMON STOCK05276910615,676261,011SH DFND 253,33107,680
AUTOLIV INCCOMMON STOCK0528001091,16811,007SH DFND 6,53804,469
AUTOMATIC DATA PROCESSING INCCOMMON STOCK05301510347,330567,721SH DFND 554,688013,033
AUTONATION INC DELCOMMON STOCK05329W10283713,856SH DFND 13,85600
AUTOZONE INCCOMMON STOCK053332102583942SH DFND 4900452
AVALANCHE BIOTECHNOLOGIES INCCOMMON STOCK05337G10755010,200SH DFND 10,20000
AVALONBAY COMMUNITIES INCCOMMON STOCK05348410192,571566,566SH DFND 539,410027,156
AVERY DENNISON CORPCOMMON STOCK05361110942,151812,488SH DFND 668,7770143,711
AVIAT NETWORKS INCCOMMON STOCK05366Y102782521,615SH DFND 515,51506,100
AVIS BUDGET GROUP INCCOMMON STOCK05377410556,228847,705SH DFND 836,067011,638
AVNET INCCOMMON STOCK0538071033357,792SH DFND 2,71205,080
AVIV REIT INCCOMMON STOCK05381L1014,541131,700SH DFND 131,70000
AXCELIS TECHNOLOGIES INCCOMMON STOCK05454010911344,245SH DFND 44,24500
BB&T CORPCOMMON STOCK05493710710,779277,190SH DFND 277,19000
B & G FOODS HLDGS CORPCOMMON STOCK05508R10673,0132,441,920SH DFND 2,435,82006,100
***BCE INCCOMMON STOCK05534B7602214,839SH SOLE 4,83900
***BCE INCCOMMON STOCK05534B76067,9061,480,741SH DFND 1,415,970064,772
BGC PARTNERS INCCOMMON STOCK05541T10114816,181SH DFND 16,18100
***BHP BILLITON PLCCOMMON STOCK05545E2097,154166,390SH DFND 164,51801,872
BOK FINANCIAL CORP NEWCOMMON STOCK05561Q201103,2181,719,167SH DFND 1,700,532018,635
***BP P L C SPONSORED ADRCOMMON STOCK0556221045,452143,027SH DFND 74,703068,324
BP PRUDHOE BAY ROYALTY TRUSTCOMMON STOCK0556301072093,104SH DFND 3,10400
BADGER METER INCCOMMON STOCK05652510859,3521,000,045SH DFND 981,189018,856
***BAIDU COM INCCOMMON STOCK05675210858,215255,365SH DFND 189,462065,903
BAKER HUGHES INCCOMMON STOCK0572241071,57928,176SH DFND 18,66109,515
BALCHEM CORPCOMMON STOCK057665200139,0642,086,807SH DFND 2,067,235019,572
BALL CORPCOMMON STOCK0584981063,28848,235SH DFND 45,21003,025
BANCO BILBAO VIZCAYACOMMON STOCK05946K10190796,636SH DFND 12,326084,310
BANCO SANTANDER CENTRALCOMMON STOCK05964H1051,590190,929SH DFND 94,187096,742
BANK OF AMER CORPCOMMON STOCK0605051044,978278,265SH DFND 253,292024,974
A WTS BANK OF AMERICA CORPWARRANT OR RIGHT06050514610615,130SH DFND 15,13000
BANK OF AMERICACONVERTIBLE PREFERRED0605056823,2752,813SH DFND 2,786027
BANK HAWAII CORPCOMMON STOCK062540109166,8082,812,480SH DFND 2,771,774040,706
BANK OF THE OZARKS INCCOMMON STOCK063904106126,5063,336,132SH DFND 3,327,33208,800
BANK NEW YORK MELLON CORPCOMMON STOCK06405810053,0541,307,722SH DFND 1,047,4820260,240
***BANK OF NOVA SCOTIACOMMON STOCK0641491078,555149,892SH DFND 145,84704,045
BANKRATE INC DELCOMMON STOCK06647F10213,3261,072,129SH DFND 828,1310243,998
BANKUNITED INCCOMMON STOCK06652K103127,0864,386,833SH DFND 4,248,9750137,858
C R BARD INCCOMMON STOCK0673831094,98429,917SH DFND 28,88301,034
***BARCLAYS PLC-ADRCOMMON STOCK06738E20410,638708,776SH DFND 89,1890619,587
***BARCLAYS BK PLCPREFERRED STOCK06739H3622,41792,700SH DFND 89,77502,925
BARCLAYS BK PLCPREFERRED STOCK06739H77636314,077SH DFND 13,2770800
***BARRICK GOLD CORPCOMMON STOCK06790110842839,815SH DFND 37,91001,905
BAXTER INTERNATIONAL INCCOMMON STOCK0718131094,34659,308SH DFND 55,14904,160
***BAYTEX ENERGY CORPCOMMON STOCK07317Q10529117,530SH DFND 17,53000
BE AEROSPACE INCCOMMON STOCK07330210151,095880,648SH DFND 661,3180219,330
BEACON ROOFING SUPPLY INCCOMMON STOCK07368510922,149796,741SH DFND 785,764010,977
BECTON DICKINSON & COCOMMON STOCK075887109155,9661,120,768SH DFND 959,4220161,346
BED BATH & BEYOND INCCOMMON STOCK075896100134,9871,772,183SH DFND 1,731,453040,730
BERKLEY W R CORPORATIONCOMMON STOCK08442310258911,503SH DFND 11,50300
BERKSHIRE HATHAWAY INC-DELCOMMON STOCK08467010817,85479SH DFND 7405
BERKSHIRE HATHAWAY INC DELCOMMON STOCK0846707024763,175SH SOLE 3,0500125
BERKSHIRE HATHAWAY INC DELCOMMON STOCK084670702757,7235,046,446SH DFND 3,866,47001,179,976
BEST BUY COMPANY INCCOMMON STOCK08651610128,777738,271SH DFND 735,87502,396
***BHP BILLITON LTDCOMMON STOCK08860610820,751438,542SH DFND 423,919014,623
BIO REFERENCE LABORATORIES INCCOMMON STOCK09057G6028,308258,597SH DFND 251,15107,446
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G10137,813418,287SH DFND 414,85103,436
BIOMARIN PHARMACEUTICAL INCCONVERTIBLE BONDS09061GAE1218186,000PRN DFND 58,0000128,000
BIOGEN IDEC INCCOMMON STOCK09062X10322,79867,163SH DFND 30,166036,997
BIOMED REALTY TRUST INCCOMMON STOCK09063H10719,689914,100SH DFND 914,10000
BIO TECHNE CORPCOMMON STOCK09073M10464,341696,339SH DFND 691,96004,379
***BITAUTO HOLDINGS LIMITEDCOMMON STOCK0917271072,53636,025SH DFND 36,02500
BJS RESTAURANTS INCCOMMON STOCK09180C10621,932436,806SH DFND 412,745024,061
BLACK DIAMOND INCCOMMON STOCK09202G1011,262144,250SH DFND 139,05005,200
BLACKHAWK NETWORK HOLDINGS INCCOMMON STOCK09238E1041,42336,700SH DFND 36,70000
BLACKROCK INCCOMMON STOCK09247X1014921,377SH SOLE 1,37700
BLACKROCK INCCOMMON STOCK09247X101334,410935,258SH DFND 707,3820227,876
BLACKROCK KELSO CAPCOMMON STOCK0925331081,784217,584SH DFND 191,440026,144
BLACKSTONE GROUP L PCOMMON STOCK09253U1082126,270SH SOLE 6,27000
BLACKSTONE GROUP L PCOMMON STOCK09253U108128,7893,806,957SH DFND 3,721,112085,845
BLACKROCK CORPORATE HIGH YIELDCOMMON STOCK09255P1072,204193,350SH DFND 193,35000
BLACKROCK DEBT STRATEGIES FDCOMMON STOCK09255R1031,609432,632SH DFND 432,63200
BLACKROCK FLOATING RATE INCOMECOMMON STOCK09255X10021215,852SH DFND 15,85200
BLACKSTONE MORTGATE TRUST INCCOMMON STOCK09257W10085,0542,918,821SH DFND 2,782,1610136,660
H & R BLOCK INCCOMMON STOCK09367110532,238957,197SH DFND 919,301037,897
BLOOMIN BRANDS INCCOMMON STOCK09423510816,764677,060SH DFND 674,70002,360
BLUEBIRD BIO INCCOMMON STOCK09609G1005686,200SH DFND 6,20000
BLUEKNIGHT ENERGY PARTNERS LPCOMMON STOCK09625U10912719,150SH SOLE 19,15000
BLUEKNIGHT ENERGY PARTNERS LPCOMMON STOCK09625U10935,2715,303,988SH DFND 5,079,9790224,009
BOARDWALK PIPELINE PARTNERS LPCOMMON STOCK0966271041,843103,764SH DFND 103,76400
BOEING COCOMMON STOCK0970231051,65212,717SH SOLE 12,5670150
BOEING COCOMMON STOCK097023105874,8796,730,881SH DFND 5,670,21801,060,663
BORG WARNER AUTOMOTIVE INCCOMMON STOCK0997241062975,405SH SOLE 5,40500
BORG WARNER AUTOMOTIVE INCCOMMON STOCK099724106300,6015,470,456SH DFND 3,523,19001,947,267
BOSTON BEER CO INC-CL ACOMMON STOCK100557107171,070590,835SH DFND 589,22201,613
BOSTON PRIVATE FINANCIAL HLDGSCOMMON STOCK10111910514110,509SH DFND 10,2940215
BOSTON PROPERTIES INCCOMMON STOCK10112110180,476625,350SH DFND 593,541031,809
BOSTON SCIENTIFIC CORPCOMMON STOCK10113710742832,308SH DFND 10,647021,661
BOYD GAMING CORPCOMMON STOCK10330410121116,575SH DFND 5,485011,090
BRANDYWINE REALTY TRUST-SBICOMMON STOCK1053682038,347522,400SH DFND 517,78504,615
BRAVO BRIO RESTAURANT GRP INCCOMMON STOCK10567B1095,668407,515SH DFND 387,200020,315
BREITBURN ENERGY PARTNERS L PCOMMON STOCK1067761077010,014SH DFND 10,01400
BRIDGFORD FOODS CORPCOMMON STOCK108763103786101,445SH DFND 99,44502,000
BRIGHT HORIZONS FAMILYCOMMON STOCK1091941001,28527,350SH DFND 27,35000
BRINKER INTERNATIONAL INCCOMMON STOCK109641100184,3333,140,791SH DFND 3,132,79108,000
BRISTOL MYERS SQUIBB COCOMMON STOCK11012210865511,098SH SOLE 10,9980100
BRISTOL MYERS SQUIBB COCOMMON STOCK110122108421,3987,138,723SH DFND 6,329,0100809,714
***BRITISH AMERICAN TOBACCOCOMMON STOCK1104481079488,801SH DFND 8,80100
BROADCOM CORP CL ACOMMON STOCK1113201071,30130,045SH DFND 16,111013,934
BROCADE COMMUNICATIONS SYS INCCOMMON STOCK11162130617,7001,494,972SH DFND 1,151,6270343,345
BROOKDALE SR LIVING INCCOMMON STOCK1124631045,419147,795SH DFND 141,05706,738
***BROOKFIELD ASSET MANAGEMENTCOMMON STOCK1125851042304,593SH SOLE 4,0750518
***BROOKFIELD ASSET MANAGEMENTCOMMON STOCK112585104336,6156,714,847SH DFND 4,600,09602,114,751
***BROOKFIELD RESIDENTIALCOMMON STOCK11283W1042,30495,799SH DFND 90,59905,200
BROOKLINE BANCORP INCCOMMON STOCK11373M10710910,900SH DFND 10,90000
BROWN FORMAN CORP-CL BCOMMON STOCK11563720994810,800SH DFND 10,80000
BRUKER BIOSCIENCES CORPORATIONCOMMON STOCK11679410851026,000SH DFND 26,00000
BRUNSWICK CORPCOMMON STOCK1170431091,44028,100SH DFND 28,10000
***B2GOLD CORPRALS LTDCORPORATE BONDS11777QAB6123141,000SH DFND 41,0000100,000
BUCKEYE PARTNERS L PCOMMON STOCK1182301016,10680,706SH DFND 80,70600
BUFFALO WILD WINGS INCCOMMON STOCK11984810923,331129,349SH DFND 129,34900
BURLINGTON STORES INCCOMMON STOCK1220171061,40329,700SH DFND 29,70000
***CAE INCCOMMON STOCK12476510832124,685SH DFND 8,155016,530
CBL & ASSOCIATES PROPERTIESCOMMON STOCK12483010059,9843,088,785SH DFND 3,036,328052,457
CBS CORPCOMMON STOCK1248572027,359132,978SH DFND 131,73601,242
CBOE HOLDINGS INCCOMMON STOCK12503M10826,542418,514SH DFND 417,21501,299
CDK GLOBAL INCCOMMON STOCK12508E1015,969146,460SH DFND 145,02401,436
CDW CORPORATIONCOMMON STOCK12514G10843812,480SH SOLE 12,48000
CDW CORPORATIONCOMMON STOCK12514G108156,0814,437,919SH DFND 4,269,5440168,375
CF INDUSTRIES HOLDINGS INCCOMMON STOCK1252691001,1664,281SH DFND 3,2900991
C H ROBINSON WORLDWIDE INCCOMMON STOCK12541W2092994,000SH DFND 4,00000
CIGNA CORPCOMMON STOCK12550910943,428422,009SH DFND 401,038020,971
CIT GROUP INCCOMMON STOCK12558180132,574681,057SH DFND 223,2900457,767
CME GROUP INCCOMMON STOCK12572Q1051,34215,148SH SOLE 15,0480100
CME GROUP INCCOMMON STOCK12572Q105426,5044,811,107SH DFND 4,499,1960311,912
CNA FINANCIAL CORPCOMMON STOCK12611710082521,319SH DFND 21,31900
CNB FINANCIAL CORP-PACOMMON STOCK1261281071,55283,898SH DFND 83,2580640
***CNOOC LTDCOMMON STOCK1261321092451,812SH DFND 70001,112
CNO FINANCIAL GROUP INCCOMMON STOCK12621E10325815,004SH DFND 8,01606,988
CSX CORPCOMMON STOCK1264081032145,925SH SOLE 5,5250400
CSX CORPCOMMON STOCK126408103183,8405,074,264SH DFND 4,786,4070287,858
CTC MEDIA INCCOMMON STOCK12642X1067615,678SH DFND 0015,678
CVB FINANCIAL CORPCOMMON STOCK12660010583,7855,230,073SH DFND 5,216,273013,800
CVS HEALTH CORPCOMMON STOCK126650100118,2171,227,469SH DFND 946,7250280,744
CYS INVESTMENTS INCCOMMON STOCK12673A10811313,000SH DFND 13,00000
CA INCCOMMON STOCK12673P10540,5911,333,070SH DFND 1,075,7990257,271
CABLEVISION SYSTEMS CORP-CL ACOMMON STOCK12686C1093,628175,785SH DFND 145,190030,595
CABOT CORPCOMMON STOCK12705510156512,885SH DFND 12,3670518
CABOT OIL & GAS CORPCOMMON STOCK12709710383128,089SH SOLE 27,8390250
CABOT OIL & GAS CORPCOMMON STOCK127097103735,35724,834,770SH DFND 20,590,73404,244,036
CABOT MICROELECTRONICS CORPCOMMON STOCK12709P1032856,041SH DFND 17005,871
CADENCE DESIGN SYSTEMS INCCOMMON STOCK12738710831,0871,638,746SH DFND 1,412,5180226,228
CALAVO GROWERS INCCOMMON STOCK12824610568414,465SH DFND 14,46500
CALIFORNIA RES CORPCOMMON STOCK13057Q1077,6221,383,478SH DFND 974,6170408,862
CALIFORNIA WATER SERVICE GROUPCOMMON STOCK13078810245718,599SH DFND 16,49902,100
CALLAWAY GOLF COCOMMON STOCK13119310411615,115SH DFND 15,0000115
CALPINE CORPORATIONCOMMON STOCK13134730434815,740SH SOLE 15,74000
CALPINE CORPORATIONCOMMON STOCK131347304266,53512,044,098SH DFND 7,148,07204,896,026
CAMBREX CORPCOMMON STOCK1320111077,903365,573SH DFND 280,959084,614
CAMDEN PROPERTY TRUST-SBICOMMON STOCK13313110225,524345,671SH DFND 324,618021,053
***CAMECO CORPCOMMON STOCK13321L10891455,707SH DFND 28,598027,109
CAMERON INTERNATIONALCOMMON STOCK13342B10514,300286,304SH DFND 281,54304,761
CAMPUS CREST COMMUNITIES INCCOMMON STOCK13466Y1051,315180,000SH DFND 180,00000
***CANADIAN IMPERIAL BANK OFCOMMON STOCK1360691013183,700SH DFND 3,70000
***CANADIAN NATIONAL RAILROADCOMMON STOCK1363751029,511138,023SH DFND 104,512033,511
***CANADIAN NATURAL RESOURCESCOMMON STOCK13638510114,813479,705SH DFND 442,908036,797
***CANADIAN PACIFIC RAILWAYCOMMON STOCK13645T10073,915383,599SH DFND 380,01603,584
CANTEL MEDICAL CORPORATIONCOMMON STOCK1380981081,24728,834SH DFND 27,9960838
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H1051,26115,280SH DFND 11,63503,645
CAPITOL FEDERAL FINANCIAL INCCOMMON STOCK14057J10114111,080SH DFND 5,50005,580
CARBO CERAMICS INCCOMMON STOCK14078110562,7961,567,946SH DFND 1,554,687013,259
CARDINAL HEALTH INCCOMMON STOCK14149Y108237,7492,944,993SH DFND 2,833,4930111,500
CAREFUSION CORPCOMMON STOCK14170T1013726,271SH DFND 6,27100
CARLYLE GROUP L PCOMMON STOCK14309L10213,845503,475SH DFND 479,475024,000
CARMAX INCCOMMON STOCK1431301024,41166,266SH DFND 26,766039,500
***CARNIVAL CORPCOMMON STOCK14365830094,6392,087,779SH DFND 1,695,2410392,538
CARPENTER TECHNOLOGY CORPCOMMON STOCK1442851033346,800SH SOLE 6,5000300
CARPENTER TECHNOLOGY CORPCOMMON STOCK144285103326,2206,623,761SH DFND 5,937,5680686,193
CARTER INCCOMMON STOCK14622910932,552372,838SH DFND 372,758080
CASEYS GENERAL STORES INCCOMMON STOCK1475281032072,296SH DFND 002,296
CATERPILLAR INCCOMMON STOCK14912310122,152242,027SH DFND 238,14703,880
CAVIUM INCCOMMON STOCK14964U10827,524445,237SH DFND 445,23700
CEDAR FAIR L.P. DEP RCPTS REPCOMMON STOCK1501851061,02421,410SH SOLE 19,91001,500
CEDAR FAIR L.P. DEP RCPTS REPCOMMON STOCK150185106437,7929,153,098SH DFND 8,714,2500438,848
CELGENE CORPCOMMON STOCK151020104108,479969,782SH DFND 684,1040285,678
***CENOVUS ENERGY INCCOMMON STOCK15135U10954,7702,656,189SH DFND 2,536,6360119,553
CENTERPOINT ENERGY INCCOMMON STOCK15189T10750121,425SH SOLE 19,95001,475
CENTERPOINT ENERGY INCCOMMON STOCK15189T107290,18912,385,396SH DFND 11,913,2290472,168
***CENTRAL FUND OF CANADA LTDCOMMON STOCK1535011016,885594,616SH DFND 576,566018,050
CENTURY ALUMINUM COCOMMON STOCK1564311083,548145,441SH DFND 142,20203,239
CENTURYLINK INCCOMMON STOCK1567001062,75569,619SH DFND 69,596023
CEPHEIDCOMMON STOCK15670R1071,82833,778SH DFND 23,135010,643
CERNER CORPCOMMON STOCK15678210443,341670,303SH DFND 670,30300
CEVA INCCOMMON STOCK1572101057,685423,661SH DFND 325,166098,495
***CHANGYOU COM LIMITEDCOMMON STOCK15911M10742,2381,543,805SH DFND 1,156,7050387,100
CHANTICLEER HOLDINGS INCCOMMON STOCK15930P4042213,000SH DFND 13,00000
CHARLES RIVER LABORATORIESCOMMON STOCK15986410749,041770,602SH DFND 610,4010160,201
CHART INDUSTRIES INCCOMMON STOCK16115Q30815,077440,872SH DFND 438,87202,000
CHARTER COMMUNICATIONS INC DELCOMMON STOCK16117M30525,397152,430SH DFND 152,399031
CHEESECAKE FACTORY INCCOMMON STOCK16307210187,3531,736,298SH DFND 1,703,708032,590
CHEMED CORPORATIONCOMMON STOCK16359R10380,114758,161SH DFND 753,79904,362
CHEMTURA CORPCOMMON STOCK16389320941,3721,672,979SH DFND 1,384,6830288,296
CHENIERE ENERGY PARTNERS L PCOMMON STOCK16411Q10137711,800SH SOLE 11,80000
CHENIERE ENERGY PARTNERS L PCOMMON STOCK16411Q10141,2271,288,370SH DFND 1,261,470026,900
CHENIERE ENERGY INCCOMMON STOCK16411R20879,0931,123,482SH DFND 599,3470524,135
CHENIERE ENERGY PARTNERS LPCOMMON STOCK16411W10881,5733,620,669SH DFND 3,301,2800319,389
CHESAPEAKE ENERGY CORPCOMMON STOCK16516710781541,684SH DFND 34,39807,286
CHESAPEAKE UTILITIES CORPCOMMON STOCK1653031089,754196,433SH DFND 191,63304,800
CHEVRON CORPORATIONCOMMON STOCK166764100103,799925,290SH DFND 860,136065,155
***CHICAGO BRIDGE & IRON CO NVCOMMON STOCK1672501093,43381,790SH DFND 81,3900400
CHIMERA INVT CORPCOMMON STOCK16934Q1092,612821,604SH DFND 747,989073,615
***CHINA MOBILE LIMITEDCOMMON STOCK16941M1092163,680SH DFND 003,680
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK1696561055,6238,216SH DFND 8,196020
CHUBB CORPCOMMON STOCK1712321013,37332,600SH DFND 27,68504,915
CHURCH & DWIGHT CO INCCOMMON STOCK1713401022783,530SH SOLE 3,53000
CHURCH & DWIGHT CO INCCOMMON STOCK171340102498,5456,325,923SH DFND 6,181,7440144,179
CIENA CORPORATIONCOMMON STOCK17177930922,7041,169,732SH DFND 903,9590265,773
CIENA CORPCONVERTIBLE BONDS171779AE1224227,000PRN DFND 64,0000163,000
CIMAREX ENERGY COCOMMON STOCK17179810140,021377,565SH DFND 310,245067,320
CINCINNATI BELL INC NEWCOMMON STOCK17187110618959,520SH DFND 19,750039,770
CIRCOR INTL INCCOMMON STOCK17273K10939,178649,950SH DFND 648,35001,600
CISCO SYSTEMS INCCOMMON STOCK17275R102352,76612,682,581SH DFND 10,289,85402,392,727
CINTAS CORPCOMMON STOCK1729081055,74873,281SH DFND 61,105012,176
CITIZENS & NORTHERN CORPCOMMON STOCK1729221061,23659,840SH DFND 58,8500990
CITIGROUP INCCOMMON STOCK172967424114,1962,110,446SH DFND 1,946,8660163,581
CITRIX SYSTEMS INCCOMMON STOCK17737610087313,691SH DFND 9,98403,707
CITY NATIONAL CORPCOMMON STOCK17856610516,447203,539SH DFND 155,394048,145
CLARCOR INCCOMMON STOCK179895107269,2104,039,775SH DFND 4,011,773028,002
GUGGENHEIM BULLETSHARES 2016COMMON STOCK18383M5551,10550,015SH DFND 50,01500
GUGGENHEIM BULLETSHARES 2015COMMON STOCK18383M5631,38163,770SH DFND 63,77000
CLEAN HARBORS INCCOMMON STOCK18449610716,917352,078SH DFND 279,662072,416
CLIFFS NATURAL RESOURCES INCCOMMON STOCK18683K1013,542496,110SH DFND 387,7050108,405
CLOROX COCOMMON STOCK1890541092,12620,403SH DFND 20,40300
COACH INCCOMMON STOCK1897541043,943104,982SH DFND 103,54901,433
COCA-COLA COCOMMON STOCK19121610094,2822,233,116SH DFND 2,115,8670117,250
COCA COLA ENTERPRISES INCCOMMON STOCK19122T10963914,466SH DFND 14,46600
***COCA-COLA FEMSA S A DE C VCOMMON STOCK1912411082803,240SH DFND 3,24000
COGNEX CORPCOMMON STOCK19242210337,606909,918SH DFND 902,87807,040
COGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK1924461023206,090SH DFND 6,09000
COHEN & STEERS QUALITY INCOMECOMMON STOCK19247L10625921,254SH DFND 21,25400
COLFAX CORPORATIONCOMMON STOCK1940141063,25163,059SH DFND 62,967092
COLGATE PALMOLIVE COCOMMON STOCK19416210335,171508,338SH DFND 475,21900
COLUMBIA SPORTSWEAR COCOMMON STOCK1985161061,14025,601SH DFND 25,60100
COMCAST CORPCOMMON STOCK20030N101143,6322,476,003SH DFND 1,796,6520679,352
COMCAST CORPORATIONCOMMON STOCK20030N2004768,283SH SOLE 8,28300
COMCAST CORPORATIONCOMMON STOCK20030N200280,4824,872,440SH DFND 4,119,1520753,288
COMERICA INCCOMMON STOCK20034010785,8501,832,847SH DFND 1,093,9370738,910
COMMERCE BANCSHARES INCCOMMON STOCK2005251032435,603SH DFND 5,60300
COMMUNITY BANK SYSTEMS INCCOMMON STOCK20360710655,2411,448,780SH DFND 1,444,08004,700
COMMUNITY HEALTH SYSTEM INCCOMMON STOCK2036681082,69650,011SH DFND 49,5720439
***COMPANHIA ENERGETICA DECOMMON STOCK20440960115130,409SH DFND 17030,392
COMPASS MINERALS INTL INCCOMMON STOCK20451N101248,9502,867,108SH DFND 2,859,60807,500
COMPUTER SCIENCES CORPCOMMON STOCK20536310467,3771,068,637SH DFND 879,2060189,431
COMSCORE INCCOMMON STOCK20564W1051,53233,000SH DFND 33,00000
COMVERSE INCCOMMON STOCK20585P10511,449609,679SH DFND 474,1600135,520
CONAGRA FOODS INCCOMMON STOCK20588710215,102416,277SH DFND 388,566027,712
CONCHO RESOURCES INCCOMMON STOCK20605P10122,179222,346SH DFND 222,34600
CONE MIDSTREAM PARTNERS LPCOMMON STOCK2068121096,089252,450SH DFND 251,01301,437
CONOCOPHILLIPSCOMMON STOCK20825C10468,302989,036SH DFND 914,546074,490
CONSOL ENERGY INCCOMMON STOCK20854P1098,428249,299SH DFND 234,386014,913
CONSOLIDATED EDISON INCCOMMON STOCK2091151041,23218,668SH DFND 13,16805,500
CONSTANT CONTACT INCCOMMON STOCK2103131021,44939,497SH DFND 39,0000497
CONSTELLATION BRANDS INCCOMMON STOCK21036P1086,94370,732SH DFND 69,9450787
CONTINENTAL RESOURCES INCCOMMON STOCK2120151013,07280,099SH DFND 77,09903,000
CONVERGYS CORPCOMMON STOCK2124851069,679475,174SH DFND 390,069085,105
COOPER COMPANIES INC OLD (THE)COMMON STOCK2166484027704,755SH SOLE 4,75500
COOPER COMPANIES INC OLD (THE)COMMON STOCK216648402303,9011,874,892SH DFND 1,326,2620548,630
CORELOGIC INCCOMMON STOCK21871D10336,1861,145,502SH DFND 888,8100256,692
CORNERSTONE ONDEMAND INCCOMMON STOCK21925Y1032988,481SH DFND 8,48100
CORNING INCCOMMON STOCK21935010564,7472,823,685SH DFND 2,624,1140199,571
CORPORATE OFFICE PROPERTIESCOMMON STOCK22002T1084,786168,700SH DFND 168,70000
CORRECTIONS CORP AMERICACOMMON STOCK22025Y40762,8081,728,366SH DFND 1,725,78902,577
COSTCO WHOLESALE CORP-NEWCOMMON STOCK22160K1054232,985SH SOLE 2,98500
COSTCO WHOLESALE CORP-NEWCOMMON STOCK22160K105462,6293,263,698SH DFND 2,744,4220519,276
COSTAR GROUP INCCOMMON STOCK22160N10922,565122,887SH DFND 120,84502,042
***COTT CORPCOMMON STOCK22163N1061,347195,893SH DFND 195,89300
COUSINS PROPERTIES INCCOMMON STOCK22279510616414,444SH DFND 12,04202,402
COVANTA HOLDING CORPORATIONCOMMON STOCK22282E10225611,632SH SOLE 11,63200
COVANTA HOLDING CORPORATIONCOMMON STOCK22282E102230,55310,474,943SH DFND 9,452,46001,022,484
COVISINT CORPORATIONCOMMON STOCK22357R1034,5161,704,239SH DFND 1,337,6540366,585
CRACKER BARREL OLD COUNTRYCOMMON STOCK22410J106137,045973,607SH DFND 970,64302,965
CRAFT BREWERS ALLIANCE INCCOMMON STOCK2241221011,892141,900SH DFND 137,30004,600
CREE INCCOMMON STOCK22544710152916,449SH DFND 9,68906,760
***CRESCENT POINT ENERGY CORPCOMMON STOCK22576C10123510,150SH DFND 10,15000
CRESTWOOD EQUITY PARTNERS LPCOMMON STOCK22634410931338,743SH SOLE 35,97502,768
CRESTWOOD EQUITY PARTNERS LPCOMMON STOCK226344109245,56830,317,059SH DFND 29,140,59801,176,462
CRESTWOOD MIDSTREAM PARTNERSCOMMON STOCK22637810725316,669SH SOLE 15,50001,169
CRESTWOOD MIDSTREAM PARTNERSCOMMON STOCK226378107276,30318,201,835SH DFND 17,649,8820551,954
CROCS INCCOMMON STOCK2270461094,061325,196SH DFND 249,050076,146
CROWN CASTLE INTERNATIONALCOMMON STOCK22822V10199,9901,270,521SH DFND 1,128,4310142,090
CROWN CASTLE INTERNATIONALCONVERTIBLE PREFERRED22822V2009569,325SH DFND 9,0750250
CROWN HOLDINGS INCCOMMON STOCK22836810635,971706,702SH DFND 546,2670160,435
CULLEN FROST BANKERS INCCOMMON STOCK229899109153,0192,166,181SH DFND 2,140,027026,154
CUMMINS INCCOMMON STOCK23102110643,305300,379SH DFND 248,001052,378
CUMULUS MEDIA INC-CL ACOMMON STOCK23108210828467,300SH SOLE 67,30000
CUMULUS MEDIA INC-CL ACOMMON STOCK23108210846,84211,073,905SH DFND 10,979,005094,900
CUSTOMERS BANCORP INCCOMMON STOCK23204G1004,386225,389SH DFND 199,699025,690
CYBERONICS INCCOMMON STOCK23251P10253,616962,941SH DFND 960,53802,403
CYTEC INDUSTRIES INCCOMMON STOCK23282010018,845408,180SH DFND 314,205093,975
DCP MIDSTREAM PARTNERS LPCOMMON STOCK23311P10028,757633,013SH DFND 625,06307,950
DCT INDUSTRIAL TRUST INCCOMMON STOCK23315320416,032449,597SH DFND 426,663022,934
DDR CORPCOMMON STOCK23317H10214,750803,411SH DFND 761,040042,371
D R HORTON INCCOMMON STOCK23331A10979,5603,145,945SH DFND 2,814,4330331,512
DST SYSTEMS INC-DELCOMMON STOCK23332610715,251161,988SH DFND 125,051036,937
DTE ENERGY COCOMMON STOCK233331107112,7731,305,707SH DFND 1,105,5740200,133
DSW INCCOMMON STOCK23334L10235,249945,019SH DFND 810,5660134,453
DAILY JOURNAL CORP-CALIFCOMMON STOCK2339121042631,000SH DFND 1,00000
DANA HOLDING CORPCOMMON STOCK23582520517,686813,549SH DFND 627,1430186,406
DANAHER CORPCOMMON STOCK2358511024445,184SH SOLE 5,18400
DANAHER CORPCOMMON STOCK235851102515,5006,014,471SH DFND 4,878,06801,136,403
DARDEN RESTAURANTS INCCOMMON STOCK23719410579,9801,364,165SH DFND 1,361,16503,000
DARLING INTERNATIONAL INCCOMMON STOCK2372661013,194175,887SH DFND 159,302016,585
DAVITA INCCOMMON STOCK23918K108113,7311,501,610SH DFND 1,491,099010,511
DEALERTRACK HLDGS INCCOMMON STOCK2423091023227,281SH DFND 15707,124
DEERE & COCOMMON STOCK244199105259,6992,935,457SH DFND 2,026,7570908,700
DELTA AIR LINES INC DELCOMMON STOCK247361702524,09710,654,548SH DFND 9,160,34001,494,209
DELTA AIR LINES INC DELPUT2473617022505,100SHPutOTR 5,10000
DENBURY RESOURCES INC NEWCOMMON STOCK24791620811,5921,425,933SH DFND 1,326,823099,110
DEMANDWARE INCCOMMON STOCK24802Y10519,887345,632SH DFND 345,63200
DENTSPLY INTERNATIONAL INC NEWCOMMON STOCK2490301072264,249SH DFND 4,24900
***DESCARTES SYSTEMS GROUP INCCOMMON STOCK24990610844,7043,016,520SH DFND 3,009,42007,100
DEPOMED INCCOMMON STOCK24990810488655,000SH DFND 55,00000
DEVON ENERGY CORPORATION NEWCOMMON STOCK25179M103111,3881,819,779SH DFND 1,655,7280164,051
DEVRY INC-DELCOMMON STOCK25189310369314,603SH DFND 14,60300
DEXCOM INCCOMMON STOCK25213110795517,361SH DFND 17,36100
***DIAGEO PLC-SPONSORED ADRCOMMON STOCK25243Q20513,383117,303SH DFND 107,31709,986
DIAMOND FOODS INCCOMMON STOCK2526031053,263115,609SH DFND 115,1090500
DIAMONDBACK ENERGY INCCOMMON STOCK25278X1091,07217,933SH DFND 17,93300
DIGI INTERNATIONAL INCCOMMON STOCK25379810210911,807SH DFND 260011,547
DIGITAL REALTY TRUST INCCOMMON STOCK25386810335,648537,683SH DFND 536,48801,195
DIGITAL RIVER INCCOMMON STOCK25388B1046,777274,056SH DFND 207,797066,259
DIGITALGLOBE INCCOMMON STOCK25389M8771,13036,500SH DFND 36,50000
DINEEQUITY INCCOMMON STOCK25442310610,455100,882SH DFND 92,42508,457
WALT DISNEY CO HOLDING COCOMMON STOCK2546871064694,988SH SOLE 4,8750113
WALT DISNEY CO HOLDING COCOMMON STOCK254687106183,8661,952,076SH DFND 1,808,8330143,243
DISCOVER FINANCIAL SERVICESCOMMON STOCK2547091081,62024,746SH DFND 24,5480198
DISCOVERY COMMUNICATIONS INCCOMMON STOCK25470F1042186,347SH DFND 5,5420805
DISCOVERY COMMUNICATIONS INCCOMMON STOCK25470F3026,005178,090SH DFND 161,230016,860
DISH NETWORK CORPCOMMON STOCK25470M1095237,186SH DFND 7,18600
DIRECTVCOMMON STOCK25490A3093,53940,820SH DFND 36,63104,189
***DR REDDYS LABS LTDCOMMON STOCK2561352032,20943,800SH DFND 30,700013,100
DOLBY LABORATORIES INCCOMMON STOCK25659T10715,736364,938SH DFND 275,895089,043
DOLLAR GENERAL CORPORATIONCOMMON STOCK2566771053,86854,715SH DFND 54,642073
DOLLAR TREE INCCOMMON STOCK25674610830,300430,528SH DFND 429,9500578
***DOMINION DIAMONDCOMMON STOCK25728710215,338854,009SH DFND 753,5540100,455
DOMINION RES INC VA NEWCOMMON STOCK25746U109191,3182,487,882SH DFND 1,951,9660535,917
DOMINION RESOURCES INCCONVERTIBLE PREFERRED25746U86910,642204,625SH DFND 201,14503,480
DONALDSON CO INCCOMMON STOCK257651109113,5822,940,259SH DFND 2,931,55908,700
R R DONNELLEY & SONS COCOMMON STOCK2578671012,912173,336SH DFND 173,33600
DOUGLAS EMMETT INCCOMMON STOCK25960P10922,336786,503SH DFND 742,595043,908
DOVER CORPCOMMON STOCK2600031083084,298SH SOLE 4,1680130
DOVER CORPCOMMON STOCK26000310893,1721,299,121SH DFND 1,192,1540106,967
DOVER SADDLERY INCCOMMON STOCK26041210139180,700SH DFND 79,30001,400
DOW CHEMICAL CO.COMMON STOCK26054310327,864610,927SH DFND 586,446024,481
DR PEPPER SNAPPLE GROUP INCCOMMON STOCK26138E10910,523146,814SH DFND 145,80801,006
DRESSER RAND GROUP INCCOMMON STOCK2616081033,38241,351SH DFND 41,35100
E I DU PONT DE NEMOURS & COCOMMON STOCK2635341092473,350SH SOLE 3,35000
E I DU PONT DE NEMOURS & COCOMMON STOCK263534109176,0982,381,641SH DFND 2,239,2860142,356
DUKE ENERGY CORPORATIONCOMMON STOCK26441C2046,15073,621SH DFND 62,733010,888
DUN & BRADSTREET CORPCOMMON STOCK26483E1002,70722,380SH DFND 20,53001,850
DUNKIN BRANDS GROUP INCCOMMON STOCK265504100126,0232,954,824SH DFND 1,910,21701,044,607
DUPONT FABROS TECHNOLOGY INCCOMMON STOCK26613Q10625,441765,400SH DFND 765,40000
DYAX CORPCOMMON STOCK26746E1031,474104,900SH DFND 96,84008,060
DYNEGY INCCOMMON STOCK26817R10824,461805,978SH DFND 626,2620179,716
EMC CORP-MASSCOMMON STOCK2686481022408,080SH SOLE 8,08000
EMC CORP-MASSCOMMON STOCK268648102170,9185,747,086SH DFND 4,775,8700971,216
EOG RESOURCES INCCOMMON STOCK26875P1016096,618SH SOLE 6,4840134
EOG RESOURCES INCCOMMON STOCK26875P101385,3684,185,605SH DFND 3,413,0840772,521
EQT CORPORATIONCOMMON STOCK26884L1092273,000SH SOLE 3,00000
EQT CORPORATIONCOMMON STOCK26884L10952,820697,761SH DFND 620,282077,479
EPR PROPERTIESCOMMON STOCK26884U10931,893553,410SH DFND 551,69501,715
EQT MIDSTREAM PARTNERS LPUNIT26885B1003,41338,795SH DFND 38,2950500
E TRADE FINANCIAL CORPORATIONCOMMON STOCK2692464016,808280,719SH DFND 280,5040215
EAGLE MATERIALS INCCOMMON STOCK26969P10866,737877,778SH DFND 875,40002,378
EASTGROUP PROPERTIES INCCOMMON STOCK27727610128,472449,654SH DFND 431,907017,747
EASTMAN CHEMICAL COCOMMON STOCK27743210062,589825,072SH DFND 323,3850501,687
EATON VANCE TAX MANAGEDCOMMON STOCK27828N10213412,000SH DFND 12,00000
EATON VANCE TAX-MANAGED GLOBALCOMMON STOCK27829C10512211,100SH DFND 11,10000
EATON VANCE TAX MANAGD GLBLCOMMON STOCK27829F10813013,745SH DFND 13,74500
EBAY INCCOMMON STOCK2786421032985,325SH SOLE 5,0250300
EBAY INCCOMMON STOCK278642103687,62112,252,699SH DFND 11,234,83201,017,867
ECHO GLOBAL LOGISTICS INCCOMMON STOCK27875T1012016,911SH DFND 14006,771
ECOLAB INCCOMMON STOCK27886510035,555340,174SH DFND 315,489024,685
EDISON INTERNATIONALCOMMON STOCK28102010752,055794,986SH DFND 779,386015,600
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E10811,70191,863SH DFND 87,41004,453
EL PASO ELECTRIC CO NEWCOMMON STOCK2836778542,29057,174SH DFND 56,5540620
EL PASO ENERGY CAPITAL TRUST ICONVERTIBLE PREFERRED2836782095739,420SH DFND 8,8450575
ELECTRONIC ARTSCOMMON STOCK28551210917,733377,182SH DFND 377,18200
ELECTRONICS FOR IMAGING INCCOMMON STOCK28608210289,5372,090,528SH DFND 2,058,800031,728
ELIZABETH ARDEN INCCOMMON STOCK28660G10610,532492,394SH DFND 391,8900100,504
***EMBOTELLADORA ANDINA SACOMMON STOCK29081P20426418,462SH DFND 18,46200
***EMBRAER S ACOMMON STOCK29082A10748813,253SH DFND 6,75306,500
EMERSON ELECTRIC COCOMMON STOCK2910111047,262117,643SH DFND 101,893015,750
EMPIRE STATE REALTY TRUST INCCOMMON STOCK29210410633318,994SH DFND 18,99400
EMULEX CORPCONVERTIBLE BONDS292475AF71,9282,100,000PRN DFND 2,100,00000
ENABLE MIDSTREAM PARTNERS LPCOMMON STOCK29248010014,418743,585SH DFND 731,810011,775
***ENBRIDGE INCCOMMON STOCK29250N105255,1014,962,091SH DFND 4,875,604086,487
ENBRIDGE ENERGY PARTNERS L PCOMMON STOCK29250R106159,6794,001,993SH DFND 2,928,52301,073,470
ENBRIDGE ENERGY MANAGEMENT LLCCOMMON STOCK29250X1032205,673SH SOLE 5,67300
ENBRIDGE ENERGY MANAGEMENT LLCCOMMON STOCK29250X103144,6853,729,975SH DFND 3,366,8420363,133
ENERGIZER HOLDINGS INCCOMMON STOCK29266R10859,537463,110SH DFND 456,56806,542
ENERGY TRANSFER PARTNERS L PCOMMON STOCK29273R109138,6482,133,051SH DFND 2,127,55405,497
ENERGY TRANSFER EQUITY L PCOMMON STOCK29273V1001,59927,875SH SOLE 25,82502,050
ENERGY TRANSFER EQUITY L PCOMMON STOCK29273V1001,119,13819,503,975SH DFND 18,769,8260734,149
***ENERPLUS CORPORATIONCOMMON STOCK29276610223624,643SH DFND 24,64300
ENLINK MIDSTREAM PARTNERS LPCOMMON STOCK29336U10786029,656SH DFND 29,65600
ENPHASE ENERGY INCCOMMON STOCK29355A10714910,453SH DFND 10,45300
ENTERGY CORP NEWCOMMON STOCK29364G1031,56517,895SH DFND 16,57001,325
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK2937921071,21133,554SH SOLE 31,55402,000
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK293792107797,00322,065,437SH DFND 21,326,5970738,840
ENVESTNET INCCOMMON STOCK29404K1061,31626,800SH DFND 26,80000
ENZO BIOCHEM INCCOMMON STOCK29410010210724,226SH DFND 24,22600
ENVISION HEALTHCARE HOLDINGSCOMMON STOCK29413U10326,853774,100SH DFND 774,10000
EQUIFAX INCCOMMON STOCK2944291055346,615SH DFND 6,61500
EQUITY LIFESTYLE PROPERTIESCOMMON STOCK29472R1082023,925SH DFND 2,87001,055
EQUITY RESIDENTIAL TRUSTCOMMON STOCK29476L107174,1362,423,952SH DFND 2,282,1760141,776
***ERICSSON L M TEL COCOMMON STOCK29482160811,664964,028SH DFND 111,8460852,182
ESSEX PROPERTY TRUST INCCOMMON STOCK2971781052711,315SH DFND 8650450
ESTERLINE TECHNOLOGIES CORPCOMMON STOCK2974251002322,120SH DFND 2,0000120
***ETABLISSEMENTS DELHAIZECOMMON STOCK29759W10122612,507SH DFND 2,024010,483
EVOLUTION PETROLEUM CORPCOMMON STOCK30049A10710,4841,411,150SH DFND 1,408,15003,000
EXCEL TRUST INCCOMMON STOCK30068C10919,4471,452,391SH DFND 1,452,39100
EXELON CORPCOMMON STOCK30161N10170,8311,910,239SH DFND 1,669,8000240,439
EXPEDIA INCCOMMON STOCK30212P3033704,346SH DFND 74403,602
EXPEDITORS INTL OF WASH INCCOMMON STOCK30213010981918,376SH DFND 7,876010,500
EXPONENT INCCOMMON STOCK30214U102123,7711,500,256SH DFND 1,486,400013,856
EXPRESS INCCOMMON STOCK30219E10332,0322,180,572SH DFND 1,963,8790216,693
EXPRESS SCRIPTS HLDG COCOMMON STOCK30219G1084825,697SH SOLE 5,5800117
EXPRESS SCRIPTS HLDG COCOMMON STOCK30219G108402,4554,753,230SH DFND 3,198,96001,554,270
EXTRA SPACE STORAGE INCCOMMON STOCK30225T10269,4761,184,800SH DFND 1,109,350075,450
EXTERRAN HLDGS INCCOMMON STOCK30225X10344313,622SH DFND 13,62200
EXXON MOBIL CORPCOMMON STOCK30231G1022112,287SH SOLE 2,28700
EXXON MOBIL CORPCOMMON STOCK30231G102253,8872,746,216SH DFND 2,430,4160315,800
FEI COCOMMON STOCK30241L109202,3452,239,578SH DFND 2,222,816016,762
FMC CORP-NEWCOMMON STOCK30249130348,153844,360SH DFND 693,9820150,378
FMC TECHNOLOGIES INCCOMMON STOCK30249U10171,4271,524,927SH DFND 1,379,9070145,020
F N B CORP - PACOMMON STOCK30252010167,6375,077,871SH DFND 5,065,071012,800
FCB FINANCIAL HOLDINGS INCCOMMON STOCK30255G10378832,000SH DFND 32,00000
FS INVESTMENT CORPORATIONCOMMON STOCK30263510720,3462,049,000SH DFND 1,979,075069,925
FTD COMPANIES INCCOMMON STOCK30281V1083339,591SH DFND 8,15101,440
FTI CONSULTING INCCOMMON STOCK30294110913,618352,531SH DFND 275,886076,645
FACEBOOK INCCOMMON STOCK30303M10254,160694,191SH DFND 375,1870319,004
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK303075105125,058888,515SH DFND 870,420018,095
FAIR ISAAC INCCOMMON STOCK30325010456,929787,408SH DFND 785,50801,900
FARMERS NATIONAL BANC CORPCOMMON STOCK30962710716920,248SH DFND 11,89208,356
FARO TECHNOLOGIES INCCOMMON STOCK31164210237,408596,823SH DFND 595,32301,500
FEDERAL REALTY INVT TRUSTCOMMON STOCK31374720635,870268,777SH DFND 256,068012,709
FEDEX CORPCOMMON STOCK31428X106299,6201,725,325SH DFND 1,440,50802,848,170
FELCOR LODGING TRUST INCCOMMON STOCK31430F10112912,000SH DFND 12,00000
F5 NETWORKS INCCOMMON STOCK31561610225,663196,710SH DFND 196,71000
FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M10675412,135SH DFND 12,13500
FIDELITY NATIONAL FINANCIALCOMMON STOCK31620R3032437,065SH DFND 7,06500
FIFTH THIRD BANCORPCOMMON STOCK3167731008,900436,812SH DFND 436,81200
FIREEYE INCCOMMON STOCK31816Q10116,893534,957SH DFND 526,03208,925
FIRST FINANCIAL BANKSHARES INCCOMMON STOCK32020R109130,7614,376,222SH DFND 4,322,103054,119
FIRST LONG ISLAND CORPCOMMON STOCK3207341062127,500SH DFND 7,50000
FIRST NBC BANK HOLDING COMPANYCOMMON STOCK32115D1061,42340,452SH DFND 40,45200
FIRST NIAGARA FINANCIAL GROUPCOMMON STOCK33582V10817,7202,102,131SH DFND 1,637,3620464,769
FIRST POTOMAC REALTY TRUSTCOMMON STOCK33610F1097,606615,400SH DFND 614,32301,077
FIRST REPUBLIC BANK SANCOMMON STOCK33616C10023,776456,186SH DFND 426,586029,600
FISERV INCCOMMON STOCK3377381083725,255SH SOLE 5,25500
FISERV INCCOMMON STOCK337738108132,7851,871,005SH DFND 1,738,2800132,725
FIRSTMERIT CORPCOMMON STOCK33791510225013,238SH DFND 6,59506,643
FIRSTENERGY CORPCOMMON STOCK3379321073017,720SH DFND 7,72000
FIVE BELOW INCCOMMON STOCK33829M1012636,462SH DFND 25206,210
FLEETCOR TECHNOLOGIES INCCOMMON STOCK339041105101,023679,335SH DFND 391,7800287,555
FLUOR CORP NEWCOMMON STOCK3434121021,08017,828SH DFND 10,85106,977
FLOWERS FOODS INCCOMMON STOCK34349810180,3464,186,879SH DFND 4,105,527081,352
FLUSHING FINANCIAL CORPCOMMON STOCK34387310524312,000SH DFND 9,40002,600
***FLY LEASING LIMITEDCOMMON STOCK34407D10918,2121,384,999SH DFND 1,377,19907,800
FOOT LOCKER INCCOMMON STOCK34484910419,579348,507SH DFND 335,605012,902
FORD MOTOR COCOMMON STOCK3453708601,572101,441SH DFND 101,1410300
FOREST CITY ENTERPRISES INCCOMMON STOCK34555010729,6061,389,985SH DFND 1,316,551073,434
FORESTAR GROUP INCCONVERTIBLE BONDS346232AB73,2973,460,000PRN DFND 3,340,0000120,000
FORESTAR GROUP INCCOMMON STOCK3462331093,044197,720SH DFND 189,75007,970
FORMFACTOR INCCOMMON STOCK34637510812,8861,498,451SH DFND 1,166,2280332,223
FORTRESS INVT GROUP LLCCOMMON STOCK34958B1063,450430,222SH DFND 430,22200
FORTINET INCCOMMON STOCK34959E1091,31242,810SH DFND 42,81000
FORTUNE BRANDS HOME & SEC INCCOMMON STOCK34964C10626,453584,342SH DFND 583,3620980
FORWARD AIR CORPORATIONCOMMON STOCK349853101113,4212,251,774SH DFND 2,243,43608,338
***FRANCO-NEVADA CORPORATIONCOMMON STOCK35185810585817,450SH DFND 17,45000
FRANKLIN ELECTRIC CO INCCOMMON STOCK35351410265,5701,747,147SH DFND 1,728,675018,472
FRANKLIN FINANCIAL CORPORATIONCOMMON STOCK35353C10229614,000SH DFND 11,00003,000
FRANKLIN RESOURCES INCCOMMON STOCK35461310145,486821,492SH DFND 793,356028,136
FREEPORT MCMORAN COPPER &COMMON STOCK35671D8571,77075,790SH DFND 44,171031,619
***FRESENIUS MEDICAL CARE AGCOMMON STOCK3580291061,20932,573SH DFND 10,752021,821
FRONTIER COMMUNICATIONS CORPCOMMON STOCK35906A10814922,353SH DFND 22,35300
H B FULLER & COCOMMON STOCK3596941061,18026,500SH DFND 26,2500250
G & K SERVICES INC CL ACOMMON STOCK36126810516,205228,730SH DFND 228,1300600
GEO GROUP INC NEWCOMMON STOCK36162J10616,458407,783SH DFND 406,58301,200
GNC HOLDINGS INCCOMMON STOCK36191G10743,457925,406SH DFND 887,789037,617
GP STRATEGIES CORPCOMMON STOCK36225V1042,58776,269SH DFND 76,26900
G-III APPAREL GROUP LTDCOMMON STOCK36237H1011,32813,150SH DFND 13,15000
WTS GALECTIN THERAPEUTICS INCWARRANT OR RIGHT363225111174129,300SH DFND 129,30000
GALECTIN THERAPEUTICS INCCOMMON STOCK363225202560161,510SH DFND 161,51000
GALLAGHER ARTHUR J & COCOMMON STOCK3635761091,62734,567SH DFND 34,56700
GANNETT CO INCCOMMON STOCK3647301011,55848,803SH DFND 27,652021,151
GAP INCCOMMON STOCK36476010818,772445,795SH DFND 429,366016,429
GENERAC HOLDINGS INCCOMMON STOCK3687361043808,131SH DFND 3,98604,145
GENERAL DYNAMICS CORPCOMMON STOCK3695501082611,902SH SOLE 1,90200
GENERAL DYNAMICS CORPCOMMON STOCK369550108191,3231,390,232SH DFND 1,206,6590183,573
GENERAL ELECTRIC COCOMMON STOCK36960410326810,626SH SOLE 10,2260400
GENERAL ELECTRIC COCOMMON STOCK369604103161,6376,396,438SH DFND 5,978,6640417,775
GENERAL GROWTH PPTYS INCCOMMON STOCK37002310353,0521,885,966SH DFND 1,822,686063,281
GENERAL MILLS INCCOMMON STOCK3703341045,28699,135SH DFND 91,00508,130
GENERAL MOTORS COMPANYCOMMON STOCK37045V100133,8273,833,513SH DFND 2,615,06601,218,448
GENESEE & WYOMING INC-CL ACOMMON STOCK37155910531,405349,266SH DFND 346,25003,016
GENTEX CORPCOMMON STOCK37190110954,6031,511,304SH DFND 1,498,298013,006
GENESIS ENERGY LPCOMMON STOCK37192710478,3501,847,012SH DFND 1,829,587017,425
GENUINE PARTS COCOMMON STOCK3724601055,91355,489SH DFND 53,73401,755
GENWORTH FINANCIAL INC-CL ACOMMON STOCK37247D10612514,718SH DFND 1,713013,005
GIBRALTAR INDUSTRIES INCCOMMON STOCK37468910741225,354SH DFND 25,35400
GIGAMON INCCOMMON STOCK37518B1029,642543,840SH DFND 417,0980126,742
GILEAD SCIENCES INCCOMMON STOCK37555810310,706113,583SH DFND 109,69503,888
GLADSTONE LAND CORPORATIONCOMMON STOCK37654910160256,335SH DFND 56,33500
***GLAXOSMITHKLINE PLCCOMMON STOCK37733W10535,813837,944SH DFND 795,749042,195
GLOBALSTAR INCCOMMON STOCK378973408951345,868SH DFND 345,86800
GLOBUS MEDICAL INCCOMMON STOCK3795772081,17649,500SH DFND 49,50000
***GOLDCORP INCCOMMON STOCK38095640950,8802,747,333SH DFND 2,012,1700735,163
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1042511,300SH SOLE 1,2000100
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104430,4312,220,665SH DFND 1,902,4480318,218
GOLUB CAP BDC INCCOMMON STOCK38173M10213,899775,207SH DFND 759,007016,200
GOODRICH PETE CORPCONVERTIBLE BONDS382410AC2155310,000PRN DFND 285,000025,000
GOODYEAR TIRE & RUBBER COCOMMON STOCK38255010138013,308SH DFND 5,97307,335
GOOGLE INC-CL ACOMMON STOCK38259P508212,692400,807SH DFND 296,4180104,389
GOOGLE INCCOMMON STOCK38259P706231439SH SOLE 419020
GOOGLE INCCOMMON STOCK38259P706367,819698,745SH DFND 515,6290183,116
GORMAN RUPP COCOMMON STOCK3830821046,347197,624SH DFND 197,62400
W R GRACE & CO-DEL NEWCOMMON STOCK38388F10884,834889,341SH DFND 653,6390235,702
GRACO INCCOMMON STOCK38410910474,244925,977SH DFND 898,679027,298
GRAFTECH INTERNATIONAL LTDCOMMON STOCK38431310210721,300SH DFND 21,30000
GRAHAM HOLDINGS COMPANYCOMMON STOCK384637104471546SH DFND 54600
W W GRAINGER INCCOMMON STOCK384802104213,920839,264SH DFND 709,6010129,663
GRAMERCY PROPERTY TRUST INCCOMMON STOCK38489R10012918,815SH DFND 8,522010,294
GRAND CANYON EDUCATION INCCOMMON STOCK38526M1063968,499SH DFND 18108,318
GRAPHIC PACKAGING HOLDINGCOMMON STOCK3886891011,430105,000SH DFND 105,00000
GRAY TELEVISION INCCOMMON STOCK3893751061,977176,550SH DFND 176,4500100
GREAT PLAINS ENERGY INCCOMMON STOCK3911641002589,090SH SOLE 9,09000
GREAT PLAINS ENERGY INCCOMMON STOCK39116410078,5092,763,459SH DFND 2,648,8870114,572
***GRUPO TELEVISA SA DE CVCOMMON STOCK40049J2062447,170SH DFND 7,17000
GULFPORT ENERGY CORP COM NEWCOMMON STOCK402635304110,2452,641,238SH DFND 2,595,920045,318
HCA HOLDINGS INCCOMMON STOCK40412C1012683,660SH SOLE 3,4100250
HCA HOLDINGS INCCOMMON STOCK40412C101326,1554,444,147SH DFND 3,960,8890483,258
HCP INCCOMMON STOCK40414L10966,3381,506,677SH DFND 1,458,988047,689
***HDFC BK LTDCOMMON STOCK40415F1012,54250,100SH DFND 35,100015,000
***HSBC HOLDINGS PLCCOMMON STOCK4042804061,74636,984SH DFND 23,255013,729
***HSBC HOLDINGS PLC ADSPREFERRED STOCK4042806041,30850,900SH DFND 50,90000
HSN INC DELCOMMON STOCK4043031091,16615,355SH DFND 15,35500
HAEMONETICS CORP-MASSCOMMON STOCK405024100182,9734,889,723SH DFND 4,851,983037,740
HAIN CELESTIAL GROUP INCCOMMON STOCK4052171001,36723,462SH DFND 23,2500212
HALLIBURTON COCOMMON STOCK4062161019,941252,778SH DFND 238,670014,108
HALYARD HEALTH INCCOMMON STOCK40650V1001,00922,209SH DFND 20,63901,570
HANESBRANDS INCCOMMON STOCK410345102104,579936,920SH DFND 917,491019,430
HANNON ARMSTRONG SUSTAINABLECOMMON STOCK41068X10013,899976,765SH DFND 956,585020,180
HARMONIC INCCOMMON STOCK41316010220929,911SH DFND 10,030019,881
HARRIS CORP-DELCOMMON STOCK4138751055137,145SH DFND 7,14500
HARSCO CORPCOMMON STOCK41586410715,870840,172SH DFND 748,896091,276
HARTFORD FINANCL SERV GRP INCCOMMON STOCK4165151045,312127,436SH DFND 121,81605,620
HASBRO INCCOMMON STOCK41805610788,6541,612,197SH DFND 1,546,747065,450
HAWKINS INCCOMMON STOCK42026110912,411286,438SH DFND 286,43800
HEALTHCARE SERVICES GROUP INCCOMMON STOCK421906108179,1515,792,167SH DFND 5,696,785095,382
HEALTHSOUTH CORPCOMMON STOCK42192430922,548586,280SH DFND 582,60003,680
HEALTH CARE REIT INCCOMMON STOCK42217K10666,216875,075SH DFND 847,217027,858
HEALTH CARE REIT INCCONVERTIBLE PREFERRED42217K60181812,423SH DFND 12,333090
HEARTLAND PMT SYS INCCOMMON STOCK42235N10880114,850SH DFND 14,85000
HECLA MINING CO-W/RTSCOMMON STOCK4227041069835,371SH DFND 35,37100
HEICO CORP NEWCOMMON STOCK4228061092,11134,962SH DFND 34,96200
HELIX ENERGY SOLUTIONS GROUPCOMMON STOCK42330P10766630,697SH DFND 27,61703,080
HELMERICH & PAYNE INCCOMMON STOCK4234521011,42421,135SH DFND 15,33905,796
HENRY JACK & ASSOCIATES INCCOMMON STOCK426281101137,2372,208,529SH DFND 2,174,572033,957
HERSHEY COMPANY (THE)COMMON STOCK4278661086676,421SH DFND 6,377044
HERTZ GLOBAL HLDGS INCCOMMON STOCK42805T105157,6296,320,354SH DFND 6,092,3230228,031
HESS CORPORATIONCOMMON STOCK42809H10797313,187SH DFND 10,42402,763
HEWLETT PACKARD COCOMMON STOCK4282361036,827170,140SH DFND 152,356017,784
HEXCEL CORP NEWCOMMON STOCK42829110844210,670SH DFND 3,84806,822
HI CRUSH PARTNERS LPCOMMON STOCK4283371092738,828SH DFND 8,82800
HIBBETT SPORTS INCCOMMON STOCK428567101110,9682,291,319SH DFND 2,284,31907,000
HIGHWOODS PROPERTIES INCCOMMON STOCK43128410827,470620,380SH DFND 620,38000
HILL ROM HOLDINGS INCCOMMON STOCK431475102108,1732,371,185SH DFND 2,333,985037,200
HILTON WORLDWIDE HOLDINGS INCCOMMON STOCK43300A10442,1541,615,745SH DFND 1,615,74500
HOLLY ENERGY PARTNERS L PCOMMON STOCK43576310765922,040SH DFND 22,04000
HOLLYFRONTIER CORPORATIONCOMMON STOCK4361061086,824182,078SH DFND 176,19305,885
HOLOGIC INCCOMMON STOCK43644010121,816815,871SH DFND 661,2260154,645
HOME DEPOT INCCOMMON STOCK4370761022031,935SH SOLE 1,93500
HOME DEPOT INCCOMMON STOCK437076102326,1203,106,798SH DFND 2,637,1370469,661
HOME PROPERTIES INCCOMMON STOCK43730610326,131398,350SH DFND 398,35000
HOMEAWAY INC COMCOMMON STOCK43739Q10012,314413,516SH DFND 413,51600
HONEYWELL INTL INCCOMMON STOCK438516106195,2471,954,042SH DFND 1,863,573090,469
HOSPIRA INCCOMMON STOCK4410601009,921161,991SH DFND 161,99100
HOSPITALITY PROPERTIES TRUSTCOMMON STOCK44106M10214,030452,584SH DFND 448,75403,830
HOST HOTELS & RESORTS INCCOMMON STOCK44107P104111,9654,710,358SH DFND 4,519,5260190,832
HOWARD HUGHES CORPCOMMON STOCK44267D1072571,975SH DFND 1,97500
HUBBELL INC CLASS BCOMMON STOCK4435102019,27586,824SH DFND 74,973011,851
HUMANA INC-W/RTSCOMMON STOCK4448591021,1227,817SH DFND 7,3240493
JB HUNT TRANSPORT SERVICES INCCOMMON STOCK44565810744,161524,176SH DFND 518,42305,753
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010445,9804,370,788SH DFND 3,726,4110644,377
HURON CONSULTING GROUP INCCOMMON STOCK4474621021,45321,259SH DFND 21,1000159
HYATT HOTELS CORPCOMMON STOCK448579102136,1982,262,062SH DFND 2,164,487097,575
IAC / INTERACTIVECORPCOMMON STOCK44919P5081,25320,618SH DFND 18,43902,179
IGI LABORATORIES INCCOMMON STOCK4495751091,248141,900SH DFND 141,90000
IMS HEALTH HOLDINGS INCCOMMON STOCK44970B1099,972388,958SH DFND 388,95800
IPG PHOTONICS CORPCOMMON STOCK44980X1092583,445SH SOLE 3,44500
IPG PHOTONICS CORPCOMMON STOCK44980X10976,7151,023,968SH DFND 930,966093,002
ITT CORP NEWCOMMON STOCK45091120114,407356,094SH DFND 275,343080,751
***ICICI BANK LTDCOMMON STOCK45104G1041,845159,796SH DFND 29,3750130,421
IDEX CORPCOMMON STOCK45167R1044,71660,591SH DFND 58,99101,600
IDEXX LABORATORIES CORPCOMMON STOCK45168D104290,3831,958,475SH DFND 1,753,6890204,786
IGATE CORPCOMMON STOCK45169U1051,55339,350SH DFND 39,35000
IHS INCCOMMON STOCK4517341074193,684SH SOLE 3,68400
IHS INCCOMMON STOCK451734107203,4281,786,345SH DFND 993,9060792,439
ILLINOIS TOOL WORKS INCCOMMON STOCK45230810921,737229,544SH DFND 188,442041,102
ILLUMINA INCCOMMON STOCK45232710933,756182,881SH DFND 181,78101,100
IMMUNOGEN INCCOMMON STOCK45253H10115224,938SH DFND 10,563014,375
***IMPERIAL OIL LTD NEWCOMMON STOCK4530384082,14349,804SH DFND 27,451022,353
IMPERVA INCCOMMON STOCK45321L1004108,298SH DFND 8,29800
INFINERA CORPCOMMON STOCK45667G10328,7271,951,620SH DFND 1,531,7920419,828
***ING GROEP NV-SPONSORED ADRCOMMON STOCK45683710315812,186SH DFND 0012,186
INLAND REAL ESTATE CORPCOMMON STOCK45746120014,9581,366,100SH DFND 1,366,10000
INLAND REAL ESTATE CORPORATIONPREFERRED STOCK4574615075,074200,000SH DFND 200,00000
INNERWORKINGS INCCOMMON STOCK45773Y1059011,594SH DFND 255011,339
INNOPHOS HOLDINGS INCCOMMON STOCK45774N108105,6901,808,229SH DFND 1,803,72704,502
INTEL CORPCOMMON STOCK458140100110,7843,052,755SH DFND 2,612,9240439,831
INTERCONTINENTALEXCHANGE GROUPCOMMON STOCK45866F104494,5872,255,404SH DFND 2,045,4970209,908
INTERNATIONAL BUSINESSCOMMON STOCK4592001018035,006SH SOLE 4,952054
INTERNATIONAL BUSINESSCOMMON STOCK459200101598,8723,732,686SH DFND 3,116,7400615,947
INTL FLAVORS & FRAGRANCES INCCOMMON STOCK4595061016,90368,113SH DFND 65,83502,278
INTERNATIONAL PAPER COCOMMON STOCK460146103258,6764,827,864SH DFND 4,186,7690641,096
INTERNATIONAL RECTIFIER CORPCOMMON STOCK4602541052275,693SH DFND 5,69300
INTRAWEST RESORTS HOLDINGS INCCOMMON STOCK46090K1091,505126,107SH DFND 126,10700
***INTEROIL CORPCOMMON STOCK4609511063026,200SH DFND 6,20000
INTUIT INCCOMMON STOCK4612021038489,200SH SOLE 9,20000
INTUIT INCCOMMON STOCK461202103615,4466,675,846SH DFND 4,920,54901,755,297
INVESCO MORTGAGE CAPITAL INCCOMMON STOCK46131B10070145,344SH DFND 45,34400
INVESTORS BANCORP INC NEWCOMMON STOCK46146L1012,179194,187SH DFND 192,98701,200
INVESTORS REAL ESTATE TRUSTCOMMON STOCK4617301039,8481,205,500SH DFND 1,205,50000
ION GEOPHYSICAL CORPORATIONCOMMON STOCK4620441087,6092,766,992SH DFND 2,133,6910633,301
IRIDIUM COMMUNICATIONS INCCOMMON STOCK46269C10219520,045SH DFND 6,645013,400
IROBOT CORPCOMMON STOCK4627261002196,327SH DFND 6,32700
IRON MOUNTAIN INCCOMMON STOCK46284610612,683328,074SH DFND 316,552011,523
ISHARES GOLD TRUSTCOMMON STOCK46428510579269,234SH DFND 67,83401,400
ISHARES INCCOMMON STOCK46428625172514,800SH DFND 14,80000
ISHARES INCCOMMON STOCK46428651774216,100SH DFND 16,10000
**ISHARES INCCOMMON STOCK4642867311,609106,550SH DFND 106,55000
ISHARES TRCOMMON STOCK4642871682082,627SH DFND 2,62700
ISHARES TRUST ISHARES BARCLAYSCOMMON STOCK4642871761,51913,567SH DFND 12,49701,070
ISHARES TRCOMMON STOCK46428718455013,215SH DFND 13,21500
**SHARES TRUSTCOMMON STOCK4642872001,4697,104SH DFND 7,024080
**ISHARES TRUST MSCI EMERGINGCOMMON STOCK46428723487022,154SH DFND 21,03901,115
ISHARES TRUST IBOXX $ INVESTOPCOMMON STOCK4642872424383,672SH DFND 3,607065
ISHARES TRUSTCOMMON STOCK46428746513,215217,216SH DFND 72,4430144,773
ISHARES TRCOMMON STOCK46428748114,514155,690SH DFND 155,69000
ISHARES TRCOMMON STOCK4642874993,28119,644SH DFND 19,64400
ISHARES TRUST S&P MIDCAP 400COMMON STOCK4642875072631,820SH DFND 1,805015
**ISHARES TRCOMMON STOCK4642875565141,695SH DFND 1,69500
ISHARES TRCOMMON STOCK4642875642742,830SH DFND 2,83000
**ISHARES TRUSTCOMMON STOCK4642875982552,448SH DFND 84801,600
**ISHARES TRUSTCOMMON STOCK4642876145,07853,112SH DFND 2,628050,484
**ISHARES TRUSTCOMMON STOCK4642876222151,876SH DFND 1,87600
**ISHARES TRUSTCOMMON STOCK4642876302,89228,444SH DFND 992027,452
**ISHARES TRUSTCOMMON STOCK4642876552,52221,086SH DFND 17,19503,891
**ISHARES TRUSTCOMMON STOCK4642876899968,145SH DFND 8,14500
**ISHARES TRUSTCOMMON STOCK4642877399,147119,041SH DFND 115,30603,735
ISHARES TRUST ISHARES MSCI ALLCOMMON STOCK4642881821,19619,634SH DFND 19,63400
ISHARES MSCI ACWI EX US INDEXCOMMON STOCK4642882403588,340SH DFND 8,34000
ISHARES TR JPMORGAN USDCOMMON STOCK46428828158,245530,900SH DFND 479,570051,330
ISHARES IBOXX $ HIGH YIELDCOMMON STOCK46428851329,157325,416SH DFND 325,41600
ISHARES SILVER TRCOMMON STOCK46428Q10921214,090SH DFND 14,040050
ISIS PHARMACEUTICALS INCCOMMON STOCK4643301091,38022,357SH DFND 9,877012,480
ISHARES INCCOMMON STOCK46434G1032535,380SH DFND 5,38000
ISHARES TRCOMMON STOCK46434V4074,26487,800SH DFND 87,80000
***ITAU UNIBANCO BANCO HOLDINGCOMMON STOCK46556210619,7361,517,047SH DFND 1,303,4380213,609
ITC HOLDINGS CORPCOMMON STOCK46568510563715,770SH SOLE 15,77000
ITC HOLDINGS CORPCOMMON STOCK465685105317,4697,852,322SH DFND 5,720,21502,132,108
ITRON INCCOMMON STOCK46574110613,635322,419SH DFND 250,637071,782
J & J SNACK FOOD CORPCOMMON STOCK466032109123,9991,140,012SH DFND 1,137,11202,900
JDS UNIPHASE CORPORATIONCOMMON STOCK46612J50718,2231,328,210SH DFND 1,051,1990277,011
JDS UNIPHASE CORPCONVERTIBLE BONDS46612JAF8217206,000PRN DFND 61,0000145,000
J P MORGAN CHASE & COCOMMON STOCK46625H10091114,572SH SOLE 14,0150557
J P MORGAN CHASE & COCOMMON STOCK46625H1001,018,41916,273,883SH DFND 14,627,89001,645,994
JPMORGAN CHASE & COCOMMON STOCK46625H36510,871236,591SH DFND 3,5690233,022
WTS JPMORGAN CHASE & COMPANYWARRANT OR RIGHT46634E11488442,500SH DFND 42,50000
JP ENERGY PARTNERS LPCOMMON STOCK46643C1092,837232,000SH DFND 232,00000
JANUS CAPITAL GROUP INCCOMMON STOCK47102X10525615,920SH DFND 6,97008,950
JARDEN CORPORATIONCOMMON STOCK47110910822,342466,643SH DFND 464,96701,676
JEFFERIES GROUP INC NEWCONVERTIBLE BONDS472319AG7239232,000PRN DFND 74,0000158,000
JETBLUE AIRWAYS CORPCOMMON STOCK47714310180550,776SH DFND 50,77600
JOHNSON & JOHNSONCOMMON STOCK4781601041,0219,769SH SOLE 9,5690200
JOHNSON & JOHNSONCOMMON STOCK478160104669,6126,403,482SH DFND 5,828,8880574,594
JONES LANG LASALLE INCCOMMON STOCK48020Q10730,053200,451SH DFND 200,45100
JOY GLOBAL INCCOMMON STOCK48116510822,811490,349SH DFND 471,679018,670
J2 GLOBAL INCCOMMON STOCK48123V10268,7651,109,121SH DFND 1,106,40102,720
JUNIPER NETWORKSCOMMON STOCK48203R10445020,176SH DFND 12,24607,930
KBR INCCOMMON STOCK48242W10636,9992,182,860SH DFND 1,852,5510330,309
KLA-TENCOR CORPCOMMON STOCK4824801002153,059SH DFND 2,7590300
KKR & CO L P DELCOMMON STOCK48248M10299,2464,276,010SH DFND 2,344,21301,931,798
KLX INCCOMMON STOCK48253910314,349347,870SH DFND 258,723089,147
KANSAS CITY SOUTHERNCOMMON STOCK48517030227,073221,856SH DFND 217,10704,749
KATE SPADE & COMPANYCOMMON STOCK48586510923,479733,516SH DFND 733,51600
KAYNE ANDERSON MLP INVT COCOMMON STOCK4866061063428,973SH DFND 6,90802,065
KAYNE ANDERSON ENERGY TOTALCOMMON STOCK48660P1042378,530SH DFND 8,53000
KAYNE ANDERSON ENERGY DEV COCOMMON STOCK48660Q10235710,000SH DFND 10,00000
KB HOMECOMMON STOCK48666K1091,713103,525SH DFND 103,52500
KELLOGG COCOMMON STOCK48783610889813,734SH DFND 12,03201,703
KEURIG GREEN MTN INCCOMMON STOCK49271M1004613,485SH DFND 98502,500
KEYCORP NEWCOMMON STOCK49326710846033,164SH DFND 21,649011,515
KEYW HOLDING CORPCOMMON STOCK49372310010,3801,000,057SH DFND 780,2630219,794
KIMBERLY CLARK CORPCOMMON STOCK4943681032061,788SH SOLE 1,689099
KIMBERLY CLARK CORPCOMMON STOCK494368103103,810898,478SH DFND 839,717058,761
KIMCO REALTY CORPCOMMON STOCK49446R10923,166921,488SH DFND 884,599036,889
KINDER MORGAN INCCOMMON STOCK49456B1013017,132SH SOLE 7,13200
KINDER MORGAN INCCOMMON STOCK49456B10146,0971,089,508SH DFND 1,063,640025,868
***KINROSS GOLD CORPCOMMON STOCK49690240420874,035SH DFND 54,488019,547
KIRBY CORPCOMMON STOCK4972661062863,543SH DFND 3,54300
KITE REALTY GROUP TRUSTCOMMON STOCK49803T30029910,425SH DFND 9,9250500
KNOWLES CORPORATIONCOMMON STOCK49926D1092028,607SH DFND 6,09702,510
KOHLS CORPCOMMON STOCK50025510496,5661,582,020SH DFND 1,434,7430147,277
***KONINKLIJKE PHILIPS ELECTRSCOMMON STOCK50047230351,4731,774,965SH DFND 1,730,805044,160
KONA GRILL INCCOMMON STOCK50047H20178233,909SH DFND 33,8000109
KORN FERRY INTLCOMMON STOCK5006432001,02235,550SH DFND 34,9500600
KRAFT FOODS GROUP INCCOMMON STOCK50076Q10658,249929,611SH DFND 807,5970122,014
KROGER COCOMMON STOCK5010441011,32420,633SH DFND 20,63300
L BRANDS INCCOMMON STOCK50179710411,528133,203SH DFND 122,015011,188
LDR HOLDING CORPORATIONCOMMON STOCK50185U1051,28939,350SH DFND 39,35000
***LEJU HOLDINGS LIMITEDCOMMON STOCK50187J10819418,050SH DFND 18,05000
LKQ CORPORATIONCOMMON STOCK50188920843,9731,563,788SH DFND 1,464,717099,071
L-3 COMMUNICATIONS HOLDINGSCOMMON STOCK5024241043,66229,017SH DFND 21,97207,045
LA QUINTA HOLDINGS INCCOMMON STOCK50420D1081,52669,200SH DFND 69,20000
LABORATORY CORP AMER HLDGSCOMMON STOCK50540R4094674,332SH DFND 4,312020
LAM RESEARCH CORPCOMMON STOCK51280710826,715336,716SH DFND 327,49209,224
LANCASTER COLONY CORPCOMMON STOCK513847103100,5091,073,360SH DFND 1,061,603011,757
LANDS END INCCOMMON STOCK51509F10591216,904SH DFND 16,90400
LAREDO PETROLEUM HOLDINGSCOMMON STOCK51680610620,4031,971,351SH DFND 1,944,946026,405
LAS VEGAS SANDS CORPCOMMON STOCK51783410778113,445SH DFND 6,28507,160
LASALLE HOTEL PROPERTIESCOMMON STOCK51794210842,8321,058,382SH DFND 1,025,215033,167
ESTEE LAUDER COMPANIES CL ACOMMON STOCK5184391044385,758SH SOLE 5,75800
ESTEE LAUDER COMPANIES CL ACOMMON STOCK518439104174,5952,291,285SH DFND 2,154,6890136,596
LEAR CORPORATIONCOMMON STOCK5218652049,19893,790SH DFND 93,79000
LEGGETT & PLATT INCCOMMON STOCK5246601073909,155SH DFND 9,15500
LEIDOS HLDGS INCCOMMON STOCK5253271022626,023SH SOLE 6,02300
LEIDOS HLDGS INCCOMMON STOCK52532710283,6261,921,571SH DFND 1,838,556083,015
LENDINGCLUB CORPORATIONCOMMON STOCK52603A1091,51359,814SH DFND 59,81400
LENNAR CORPCOMMON STOCK52605710449311,014SH SOLE 11,01400
LENNAR CORPCOMMON STOCK526057104332,0867,410,984SH DFND 6,381,73901,029,245
LENNAR CORPCOMMON STOCK5260573026,261173,406SH DFND 165,60607,800
LEUCADIA NATIONAL CORPCOMMON STOCK52728810472632,423SH DFND 32,42300
LEVEL 3 COMMUNICATIONS INCCOMMON STOCK52729N308129,6332,625,227SH DFND 1,794,6780830,549
LEXINGTON CORPORATE REALTYCOMMON STOCK52904310120,2141,841,015SH DFND 1,833,94507,070
LIBERTY BROADBAND CORPORATIONCOMMON STOCK5303071073066,111SH DFND 5,2010910
LIBERTY BROADBAND CORPORATIONCOMMON STOCK5303073053176,371SH DFND 4,77001,601
LIBERTY INTERACTIVECOMMON STOCK53071M10418,092614,965SH DFND 603,332011,633
LIBERTY INTERACTIVECOMMON STOCK53071M8803649,652SH DFND 8,02601,626
LIBERTY PROPERTY TRUSTCOMMON STOCK53117210432,282857,900SH DFND 857,90000
LIBERTY MEDIA CORP DELAWARECOMMON STOCK53122910285224,170SH DFND 20,52903,641
LIBERTY MEDIA CORPORATIONCOMMON STOCK53122930089225,471SH DFND 19,08506,386
ELI LILLY & COCOMMON STOCK532457108232,5633,370,971SH DFND 3,073,3370297,635
LINCOLN ELEC HOLDINGS INCCOMMON STOCK533900106117,0291,693,871SH DFND 1,507,2560186,615
LINCOLN NATIONAL CORP-INDCOMMON STOCK534187109332,8825,772,193SH DFND 4,419,35001,352,843
LINDSAY CORPORATIONCOMMON STOCK53555510678,655917,375SH DFND 914,77502,600
LINEAR TECHNOLOGY CORPCOMMON STOCK5356781061,06023,251SH DFND 20,24603,005
LINKEDIN CORPCOMMON STOCK53578A1084,03017,546SH DFND 17,453093
***LIONS GATE ENTERTAINMENTCOMMON STOCK53591920323,705740,335SH DFND 720,809019,526
LITHIA MOTORS INC-CL ACOMMON STOCK53679710323,968276,486SH DFND 276,48600
LITTELFUSE INCCOMMON STOCK53700810486,646896,308SH DFND 892,52903,779
LOCKHEED MARTIN CORPCOMMON STOCK5398301098,22542,713SH DFND 39,19203,522
LOEWS CORPCOMMON STOCK54042410845,7351,088,414SH DFND 984,7220103,692
LORILLARD INCCOMMON STOCK54414710135,138558,282SH DFND 558,28200
LOWES CO INCCOMMON STOCK5486611072,44635,561SH DFND 22,513013,048
LULULEMON ATHETICA INCCOMMON STOCK55002110916,510295,936SH DFND 290,99904,937
***LUXOTTICA GROUP SPACOMMON STOCK55068R20226,112479,386SH DFND 455,878023,509
M & T BANK CORPCOMMON STOCK55261F1044023,204SH SOLE 3,20400
M & T BANK CORPCOMMON STOCK55261F104446,3963,553,550SH DFND 2,551,39301,002,158
MBIA INCCOMMON STOCK55262C10030632,111SH DFND 1,800030,311
MFA MORTGAGE INVESTMENTS INCCOMMON STOCK55272X1021,235154,640SH DFND 148,40506,235
MGM RESORTS INTERNATIONALCOMMON STOCK55295310115,626730,900SH DFND 730,90000
MSC INDUSTRIAL DIRECT CO CL ACOMMON STOCK55353010658,536720,450SH DFND 718,35002,100
MSCI INCCOMMON STOCK55354G1004269,000SH SOLE 9,00000
MSCI INCCOMMON STOCK55354G10060,5301,275,944SH DFND 1,265,724010,220
MTS SYSTEMS CORPCOMMON STOCK55377710334,516460,037SH DFND 458,83701,200
MWI VETERINARY SUPPLY INCCOMMON STOCK55402X105248,0241,459,738SH DFND 1,455,73804,000
MACERICH COCOMMON STOCK55438210151,422616,499SH DFND 606,53209,967
MACQUARIE INFRASTRUCTURE COCOMMON STOCK55608B10518,192255,906SH DFND 254,55101,355
MACYS INCCOMMON STOCK55616P10426,854408,430SH DFND 407,7250705
MADISON SQUARE GARDEN INCCOMMON STOCK55826P1006,15381,764SH DFND 77,59704,167
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK55908010630,961374,568SH DFND 230,0840144,484
MAGNUM HUNTER RESOURCESCOMMON STOCK55973B1025918,929SH DFND 18,92900
MALIBU BOATS INCCOMMON STOCK56117J1001,28966,900SH DFND 66,90000
MANHATTAN ASSOCIATES INCCOMMON STOCK562750109259,7036,377,783SH DFND 6,327,926049,857
MANITOWOC CO INCCOMMON STOCK56357110819,448880,031SH DFND 679,9400200,091
MANPOWER INC-WISCCOMMON STOCK56418H1004426,488SH DFND 4,21802,270
MARATHON OIL CORPCOMMON STOCK56584910637413,227SH DFND 7,41605,811
MARATHON PETE CORPCOMMON STOCK56585A1025776,401SH DFND 4,15802,243
MARINEMAX INCCOMMON STOCK5679081081,34667,150SH DFND 67,15000
MARKEL CORP HOLDING COCOMMON STOCK570535104363532SH DFND 53200
MARKETAXESS HOLDINGS INCCOMMON STOCK57060D10850,634706,099SH DFND 704,49901,600
MARKET VECTORS ETF TRCOMMON STOCK57060U61341819,875SH DFND 19,87500
MARKWEST ENERGY PARTNERS L PCOMMON STOCK5707591004266,350SH SOLE 6,35000
MARKWEST ENERGY PARTNERS L PCOMMON STOCK570759100188,8722,811,017SH DFND 2,121,0700689,948
MARLIN BUSINESS SVCS CORPCOMMON STOCK57115710621110,303SH DFND 0010,303
MARSH & MCLENNAN COS INCCOMMON STOCK57174810223,464409,938SH DFND 391,014018,924
MARRIOTT INTERNATIONAL INC NEWCOMMON STOCK57190320221,860280,155SH DFND 263,401016,754
MARTIN MARIETTA MATERIALS INCCOMMON STOCK57328410620,051181,761SH DFND 56,6440125,117
MASTERCARD INCCOMMON STOCK57636Q1042833,285SH SOLE 3,28500
MASTERCARD INCCOMMON STOCK57636Q104211,3442,452,925SH DFND 2,188,9230264,002
***MATERIALISE NVCOMMON STOCK57667T10016117,015SH DFND 17,01500
MATRIX SERVICE COCOMMON STOCK57685310518,407824,700SH DFND 824,70000
MATTEL INCCOMMON STOCK57708110232210,419SH DFND 10,41900
MAXWELL TECHNOLOGIES INCCOMMON STOCK5777671065,585612,464SH DFND 470,2390142,225
MAXIMUS INCCOMMON STOCK5779331044067,411SH DFND 32007,091
MCCORMICK & CO INC NON-VOTINGCOMMON STOCK5797802061,46819,761SH DFND 19,3260435
***MCDERMOTT INTERNATIONAL INCCOMMON STOCK58003710921,9667,548,618SH DFND 7,209,3280339,290
MCDONALDS CORPCOMMON STOCK5801351012532,703SH SOLE 2,5590144
MCDONALDS CORPCOMMON STOCK580135101136,9401,461,473SH DFND 1,388,203073,271
MCGRAW HILL COMPANIES INCCOMMON STOCK5806451097,08379,610SH DFND 78,36101,249
MCKESSON CORPCOMMON STOCK58155Q10356,537272,367SH DFND 269,45702,910
MEAD JOHNSON NUTRITIONCOMMON STOCK58283910613,569134,971SH DFND 119,421015,550
MEADWESTVACO CORPCOMMON STOCK5833341073487,845SH DFND 38207,463
MEDIA GENERAL INCCOMMON STOCK58441K100110,8886,628,129SH DFND 6,611,455016,674
MEDICAL PROPERTIES TRUST INCCOMMON STOCK58463J30420,9671,521,584SH DFND 1,520,8440740
MEDNAX INCCOMMON STOCK58502B1066009,083SH DFND 4,18304,900
MEDTRONIC INCCOMMON STOCK58505510619,130264,961SH DFND 257,21007,751
MEMORIAL RESOURCE DEVELOPMENTCOMMON STOCK58605Q1099,929550,718SH DFND 548,83201,886
MERCK & CO INCCOMMON STOCK58933Y10543,511766,188SH DFND 744,852021,336
MERCURY COMPUTER SYSTEMS INCCOMMON STOCK58937810819,2971,386,297SH DFND 1,068,2570318,040
MEREDITH CORPCOMMON STOCK5894331011,18921,900SH DFND 21,90000
MERIDIAN BIOSCIENCE INCCOMMON STOCK58958410149,2152,989,983SH DFND 2,954,698035,285
MERITAGE CORPORATIONCOMMON STOCK59001A10222,738631,808SH DFND 263,1440368,664
MERITOR INCCOMMON STOCK59001K10018,1811,200,115SH DFND 921,7120278,403
***METHANEX CORPCOMMON STOCK59151K10871415,600SH DFND 15,3000300
METLIFE INCCOMMON STOCK59156R108241,3714,462,409SH DFND 3,954,5720507,838
METTLER-TOLEDO INTERNATIONALCOMMON STOCK5926881052,4798,198SH DFND 7,8730325
MICROSOFT CORPCOMMON STOCK5949181041,11223,945SH SOLE 23,4690476
MICROSOFT CORPCOMMON STOCK5949181041,033,25022,244,362SH DFND 17,721,88004,522,482
MICRON TECHNOLOGY INCCOMMON STOCK59511210311,150318,493SH DFND 314,20704,286
MICROSEMI CORPCOMMON STOCK5951371001,59456,200SH DFND 56,20000
MID-AMERICA APARTMENTCOMMON STOCK59522J10329,969401,301SH DFND 401,30100
MIDCOAST ENERGY PARTNERS L PCOMMON STOCK59564N10311,796862,300SH DFND 858,46303,837
MIDDLEBY CORPCOMMON STOCK596278101177,6781,792,920SH DFND 1,767,459025,461
HERMAN MILLER INCCOMMON STOCK60054410069,1712,350,380SH DFND 2,003,4820346,898
MINERALS TECHNOLOGIES INCCOMMON STOCK6031581062143,090SH SOLE 3,09000
MINERALS TECHNOLOGIES INCCOMMON STOCK60315810654,712787,790SH DFND 762,644025,147
MISTRAS GROUP INCCOMMON STOCK60649T1076,999381,887SH DFND 378,38703,500
***MITSUBISHI UFJ FINL GROUPCOMMON STOCK60682210416630,020SH DFND 0030,020
MOBILEIRON INCCOMMON STOCK60739U2041,166117,100SH DFND 117,10000
MOBILE MINI INCCOMMON STOCK60740F1052,50561,844SH DFND 53,07008,774
MOELIS & COMPANYCOMMON STOCK60786M1057,991228,800SH DFND 228,80000
MOLSON COORS BREWING COCOMMON STOCK60871R2094906,578SH DFND 3,56303,015
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071052546,998SH SOLE 6,7230275
MONDELEZ INTERNATIONAL INCCOMMON STOCK609207105178,6624,918,452SH DFND 4,808,6900109,763
MONEYGRAM INTERNATIONAL INCCOMMON STOCK60935Y2088,348918,433SH DFND 711,6160206,817
MONMOUTH REAL ESTATE INVT CORPCOMMON STOCK6097201072,981269,343SH DFND 266,96302,380
MONOLITHIC POWER SYS INCCOMMON STOCK60983910523,269467,830SH DFND 467,1940636
MONOTYPE IMAGING HOLDINGS INCCOMMON STOCK61022P100114,5933,974,792SH DFND 3,924,316050,476
MONSANTO COCOMMON STOCK61166W10140,865342,055SH DFND 311,653030,402
MOODYS CORPCOMMON STOCK6153691051,00210,465SH SOLE 10,46500
MOODYS CORPCOMMON STOCK615369105190,5341,988,668SH DFND 1,879,6330109,035
MOOG INC CL ACOMMON STOCK6153942024385,928SH DFND 5,5140414
MORGAN STANLEYCOMMON STOCK61744644859,9181,544,301SH DFND 1,242,7030301,598
MOSAIC COMPANYCOMMON STOCK61945C1037,029153,984SH DFND 144,10009,884
MOTOROLA INCCOMMON STOCK62007630715,960237,932SH DFND 230,04607,886
MUELLER INDUSTRIES INCCOMMON STOCK62475610225,152736,747SH DFND 721,787014,960
MULTI COLOR CORPCOMMON STOCK6253831041,27423,000SH DFND 23,00000
MURPHY OIL CORPCOMMON STOCK6267171023,15662,475SH DFND 56,22506,250
MURPHY USA INCCOMMON STOCK6267551023805,524SH DFND 5,52400
MYLAN INCCOMMON STOCK62853010725,988461,028SH DFND 453,17807,850
MYRIAD GENETICS INCCOMMON STOCK62855J1042687,885SH DFND 2,64505,240
NGL ENERGY PARTNERS LPCOMMON STOCK62913M107150,2775,368,970SH DFND 5,174,3850194,585
NPS PHAMACEUTICALS INCCOMMON STOCK62936P10352014,558SH DFND 14,0160542
NRG ENERGY INCCOMMON STOCK62937750811,281418,598SH DFND 312,0310106,567
NRG YIELD INCCOMMON STOCK62942X10880,1481,700,231SH DFND 1,623,910076,322
NVR INCCOMMON STOCK62944T1056,7045,257SH DFND 5,25304
NANOMETRICS INCCOMMON STOCK63007710527416,344SH DFND 16,34400
NASDAQ STOCK MARKET INCCOMMON STOCK63110310854611,388SH DFND 11,38800
NATIONAL FUEL GAS COCOMMON STOCK636180101112,2361,614,214SH DFND 1,521,537092,677
***NATIONAL GRID PLC NEWCOMMON STOCK6362743008,898125,936SH DFND 112,258013,678
NATIONAL INSTRUMENTS CORPCOMMON STOCK63651810239912,845SH DFND 765012,080
NATIONAL-OILWELL VARCO INCCOMMON STOCK6370711013,78257,720SH DFND 48,92608,794
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK63741710638,006965,357SH DFND 929,907035,450
NATL WESTERN LIFE INS CO CL ACOMMON STOCK6385221026302,342SH DFND 2,34200
NATURAL GAS SVCS GROUP INCCOMMON STOCK63886Q10928,9271,255,535SH DFND 1,248,43507,100
NAVISTAR INTERNATIONAL CORPCOMMON STOCK63934E1084,323129,135SH DFND 129,13500
NAVIENT CORPORATIONCOMMON STOCK63938C10879236,653SH DFND 27,00309,650
***NAVIOS MARITIME HLDGS INCPREFERRED STOCK63938Y30873039,600SH DFND 38,20001,400
NEOGEN CORPCOMMON STOCK6404911063577,204SH DFND 15807,046
NETGEAR INCCOMMON STOCK64111Q104125,5383,528,352SH DFND 3,488,441039,911
NETSCOUT SYS INCCOMMON STOCK64115T10492,0082,518,034SH DFND 2,511,63406,400
NETSUITE INCCOMMON STOCK64118Q1071,0359,488SH DFND 9,48800
NEUSTAR INCCOMMON STOCK64126X20140014,400SH SOLE 14,40000
NEUSTAR INCCOMMON STOCK64126X20158,9362,120,026SH DFND 2,104,211015,815
NEUBERGER BERMAN MLP INCOME FDCOMMON STOCK64129H10484948,251SH DFND 46,07002,181
NEUBERGER BERMAN REAL ESTATECOMMON STOCK64190A10325548,375SH DFND 48,37500
NEW MOUNTAIN FINANCE CORPCOMMON STOCK64755110014,672982,120SH DFND 965,370016,750
***NEW ORIENTAL EDUCATION ANDCOMMON STOCK64758110735,7831,753,247SH DFND 1,314,3820438,865
NEW YORK & CO INCCOMMON STOCK6492951022,274861,701SH DFND 684,9420176,759
NEW YORK COMMUNITY BANCORP INCCOMMON STOCK6494451032,225139,086SH DFND 139,08600
NEW YORK COMMUNITY BANCORPCONVERTIBLE PREFERRED64944P3074388,800SH DFND 8,80000
NEW YORK TIMES CO-CL ACOMMON STOCK65011110716012,165SH DFND 12,132033
NEWELL RUBBERMAID INCCOMMON STOCK651229106453,79511,913,761SH DFND 10,362,05301,551,708
NEWFIELD EXPLORATION COCOMMON STOCK6512901082529,296SH DFND 8,09501,201
NEWMARKET CORPORATIONCOMMON STOCK65158710788,690219,787SH DFND 217,65902,129
NEWMONT MINING HOLDING CO NEWCOMMON STOCK6516391061,04855,471SH DFND 43,393012,078
NEWS CORPORATIONCOMMON STOCK65249B10920513,100SH SOLE 13,10000
NEWS CORPORATIONCOMMON STOCK65249B10927,5251,754,363SH DFND 1,712,498041,865
NEXSTAR BROADCASTING GROUP INCCOMMON STOCK65336K103174,4613,368,632SH DFND 3,332,215036,417
NEXTERA ENERGY INCCOMMON STOCK65339F1016556,165SH SOLE 6,16500
NEXTERA ENERGY INCCOMMON STOCK65339F101450,5504,238,882SH DFND 3,923,6900315,193
NEXTERA ENERGY PARTNERS LPCOMMON STOCK65341B10615,800468,169SH DFND 438,505029,664
NICE SYSTEMS LTDCOMMON STOCK65365610826,343520,115SH DFND 467,124052,991
***NIDEC CORPCOMMON STOCK6540901091,995123,119SH DFND 70,913052,206
NIKE INC-CL BCOMMON STOCK6541061039,770101,617SH DFND 96,36705,250
NIMBLE STORAGE INCCOMMON STOCK65440R1011,13541,300SH DFND 41,30000
NISOURCE INCCOMMON STOCK65473P1052926,900SH SOLE 6,90000
NISOURCE INCCOMMON STOCK65473P105177,5164,184,738SH DFND 4,068,5680116,170
NOBLE ENERGY INCCOMMON STOCK655044105163,7973,453,457SH DFND 2,746,5160706,941
NOMURA HLDGS INCCOMMON STOCK65535H20814625,829SH DFND 0025,829
NOODLES & COMPANYCOMMON STOCK65540B1052,848108,100SH DFND 108,10000
NORDSON CORPCOMMON STOCK655663102270,5273,470,086SH DFND 2,570,2870899,800
NORDSTROM INCCOMMON STOCK65566410046,193581,850SH DFND 549,840032,010
NORFOLK SOUTHERN CORPCOMMON STOCK655844108115,9931,058,234SH DFND 953,3900104,845
NORTHEAST UTILITIESCOMMON STOCK664397106227,6294,253,158SH DFND 3,802,0240451,135
NORTHERN TRUST CORPCOMMON STOCK66585910485512,699SH DFND 12,69900
NORTHFIELD BANCORP INCCOMMON STOCK66611T1082,870193,980SH DFND 187,39506,585
NORTHROP GRUMMAN CORPCOMMON STOCK6668071027745,257SH DFND 5,25700
NORTHSTAR RLTY FIN CORPCOMMON STOCK66704R7048,626490,708SH DFND 490,70800
NORTHSTAR ASSET MGMT GROUP INCCOMMON STOCK66705Y1042,16395,852SH DFND 95,85200
NORTHWESTERN CORPCOMMON STOCK66807430556,320995,420SH DFND 989,38206,038
***NOVADAQ TECHNOLOGIES INCCOMMON STOCK66987G1021,20972,800SH DFND 72,80000
***NOVARTIS AG-SPONSORED ADRCOMMON STOCK66987V1092162,337SH SOLE 2,0750262
***NOVARTIS AG-SPONSORED ADRCOMMON STOCK66987V109197,4892,131,337SH DFND 1,922,5800208,757
NOVAVAX INCCOMMON STOCK6700021041,193201,200SH DFND 201,20000
***NOVO NORDISK A/S-ADRCOMMON STOCK6701002051,41333,402SH DFND 9,013024,389
NOW INCCOMMON STOCK67011P100191,2117,431,465SH DFND 6,292,52801,138,937
NUANCE COMMUNICATIONS INCCOMMON STOCK67020Y10052,8973,706,924SH DFND 3,469,9220237,002
NUCOR CORPCOMMON STOCK6703461051,36827,897SH DFND 13,940013,957
NUSTAR ENERGY L PCOMMON STOCK67058H10253,679929,518SH DFND 929,51800
NUSTAR GP HOLDINGS LLCCOMMON STOCK67059L1023099,000SH SOLE 8,5000500
NUSTAR GP HOLDINGS LLCCOMMON STOCK67059L102233,6216,787,382SH DFND 6,527,6700259,713
NVIDIA CORPCOMMON STOCK67066G10414,156706,050SH DFND 690,850015,200
NUVASIVE INCCOMMON STOCK67070410578716,700SH DFND 16,70000
NUVEEN GA DIVID ADVANTAGECOMMON STOCK67072B10712610,037SH DFND 10,03700
OGE ENERGY CORPCOMMON STOCK670837103136,2143,839,185SH DFND 2,559,47101,279,714
O REILLY AUTOMOTIVE INCCOMMON STOCK67103H107133,878695,041SH DFND 630,856064,185
OSI SYSTEMS INCCOMMON STOCK67104410510,073142,339SH DFND 111,096031,243
OAKTREE CAP GROUP LLCUNIT67400120138,527743,348SH DFND 719,013024,335
OASIS PETROLEUM INCCOMMON STOCK67421510829,9101,808,377SH DFND 1,804,61603,761
OCCIDENTAL PETE CORPCOMMON STOCK6745991057269,017SH SOLE 8,8000217
OCCIDENTAL PETE CORPCOMMON STOCK674599105646,0628,014,665SH DFND 6,552,68101,461,984
OCEANEERING INTERNATIONAL INCCOMMON STOCK675232102183,0263,112,173SH DFND 3,084,707027,466
OCH ZIFF CAPITAL MANAGEMENTCOMMON STOCK67551U1051,332114,065SH DFND 114,06500
OCWEN FINANCIAL CORPORATIONCOMMON STOCK67574630917311,508SH DFND 11,50800
OFFICE DEPOT INCCOMMON STOCK67622010674,2998,664,615SH DFND 7,972,8600691,755
OIL STATES INTERNATIONAL INCCOMMON STOCK6780261052915,960SH DFND 5,96000
OILTANKING PARTNERS L PUNIT6780491071,52132,662SH DFND 32,66200
OLD DOMINION FREIGHT LINES INCCOMMON STOCK67958010030,906398,074SH DFND 397,4840590
OLD REPUBLIC INTL CORPCOMMON STOCK68022310415910,913SH DFND 1,66209,251
OMNICARE INCCOMMON STOCK68190410836,244496,983SH DFND 496,98300
OMNICOM GROUP INCCOMMON STOCK6819191063434,440SH SOLE 4,2900150
OMNICOM GROUP INCCOMMON STOCK681919106229,1662,958,137SH DFND 2,787,7980170,339
OMEGA HEALTHCARE INVESTORS INCCOMMON STOCK68193610051,6751,322,643SH DFND 1,298,202024,441
ONE GAS INCCOMMON STOCK68235P1085,248127,326SH DFND 121,69805,628
ONEOK INC (NEW)COMMON STOCK68268010356311,324SH SOLE 10,8240500
ONEOK INC (NEW)COMMON STOCK682680103509,60210,235,038SH DFND 9,841,2100393,828
ONEOK PARTNERS L PCOMMON STOCK68268N10316,738422,357SH DFND 421,9320425
ORACLE CORPCOMMON STOCK68389X10547410,562SH SOLE 10,56200
ORACLE CORPCOMMON STOCK68389X105455,65510,132,428SH DFND 8,451,75401,680,674
***ORIX CORPCOMMON STOCK6863301015879,398SH DFND 6,22403,174
ORITANI FINANCIAL CORPCOMMON STOCK68633D1031,47595,800SH DFND 91,50004,300
ORMAT TECHNOLOGIES INCCOMMON STOCK68668810218,192669,343SH DFND 510,1740159,169
OUTFRONT MEDIA INCCOMMON STOCK69007J10655,9092,083,052SH DFND 2,008,899074,154
OWENS & MINOR INC HOLDING COCOMMON STOCK6907321022497,100SH DFND 7,10000
OWENS CORNINGCOMMON STOCK69074210132,162898,149SH DFND 766,9710131,178
OWENS ILLINOIS INC NEWCOMMON STOCK69076840333412,387SH DFND 1,342011,045
PBF LOGISTICS LPCOMMON STOCK69318Q10448922,938SH DFND 22,93800
PG&E CORPCOMMON STOCK69331C1081,70031,943SH DFND 31,4930450
PNC FINANCIAL SVCS GROUP INCCOMMON STOCK6934751053744,104SH SOLE 3,9700134
PNC FINANCIAL SVCS GROUP INCCOMMON STOCK693475105308,8403,385,299SH DFND 2,092,71001,292,589
PPG INDUSTRIES INCCOMMON STOCK6935061074,86621,054SH DFND 16,08904,965
PPL CORPORATIONCOMMON STOCK69351T1065,627154,913SH DFND 141,073013,840
PRA GROUP INCCOMMON STOCK69354N10627,389472,802SH DFND 466,92905,873
PVH CORPCOMMON STOCK693656100108,352845,378SH DFND 839,57005,808
PTC THERAPEUTICS INCCOMMON STOCK69366J2001,41327,300SH DFND 27,30000
PACCAR INCCOMMON STOCK69371810820,071295,126SH DFND 287,02108,105
PACIRA PHARMACEUTICALS INCCOMMON STOCK69512710017,867201,527SH DFND 198,97702,550
PACKAGING CORP AMERCOMMON STOCK695156109384,5724,927,257SH DFND 3,427,41501,499,842
PACWEST BANCORPCOMMON STOCK695263103122,9292,704,114SH DFND 2,696,11408,000
PALL CORPCOMMON STOCK69642930742,487419,798SH DFND 407,651012,147
PALO ALTO NETWORKS INCCOMMON STOCK69743510531,849259,850SH DFND 259,85000
PANTRY INCCOMMON STOCK69865710373519,854SH DFND 19,85400
PAPA JOHNS INTERNATIONAL INCCOMMON STOCK698813102114,2582,047,645SH DFND 2,042,34505,300
PARAMOUNT GROUP INCCOMMON STOCK69924R10817,379934,860SH DFND 884,640050,220
PAREXEL INTERNATIONAL CORPCOMMON STOCK69946210794,6661,703,859SH DFND 1,676,460027,399
PARKER HANNIFIN CORPCOMMON STOCK7010941041,0658,265SH DFND 6,03302,232
PARKWAY PROPERTIES INCCOMMON STOCK70159Q10431,1311,692,850SH DFND 1,633,870058,980
PARSLEY ENERGY INCCOMMON STOCK70187710257135,800SH DFND 35,4000400
***PARTNER COMMUNICATIONS COCOMMON STOCK70211M1095,1751,022,852SH DFND 55,9080966,944
PATTERSON COMPANIES INCCOMMON STOCK7033951032204,575SH DFND 4,57500
PAYCHEX INCCOMMON STOCK7043261072284,939SH DFND 4,93900
PAYCOM SOFTWARE INCCOMMON STOCK70432V1022539,640SH DFND 9,64000
PAYLOCITY HOLDING CORPORATIONCOMMON STOCK70438V1061,30950,150SH DFND 50,15000
PEABODY ENERGY CORPORATIONCOMMON STOCK7045491042,905375,359SH DFND 365,57209,787
***PEARSON PLC-SPONSORED ADRCOMMON STOCK70501510517,213932,989SH DFND 929,14903,840
PENFORD CORPCOMMON STOCK7070511081,16862,500SH DFND 60,50002,000
J C PENNEY CO INCCOMMON STOCK70816010631,5154,863,498SH DFND 3,928,8090934,689
PEOPLES UTD FINL INCCOMMON STOCK7127041058,037529,450SH DFND 527,26002,190
PEP BOYS-MANNY MOE & JACKCOMMON STOCK71327810965867,100SH DFND 67,10000
PEPSICO INCCOMMON STOCK713448108124,4741,316,353SH DFND 872,4000443,953
PERKINELMER INCCOMMON STOCK7140461093197,308SH DFND 2,02305,285
***PETROLEO BRASILEIRO SACOMMON STOCK71654V40811215,454SH DFND 265015,189
PETSMART INCCOMMON STOCK71676810682,9701,020,614SH DFND 1,013,90306,711
PETSMART INCCALL71676810613,413165,000SHCallOTR 165,00000
PFIZER INCCOMMON STOCK71708110376524,585SH SOLE 23,57001,015
PFIZER INCCOMMON STOCK717081103836,59426,856,955SH DFND 23,874,66502,982,290
PHIBRO ANIMAL HEALTHCOMMON STOCK71742Q10670622,395SH DFND 22,39500
PHILIP MORRIS INTERNATIONALCOMMON STOCK71817210967,531829,119SH DFND 803,680025,439
PHILLIPS 66COMMON STOCK7185461049,610134,042SH DFND 125,59008,453
PILGRIMS PRIDE CORPORATIONCOMMON STOCK72147K1082,45674,919SH DFND 72,43102,488
**PIMCO CORPORATE OPPORTUNITYCOMMON STOCK72201B10124415,400SH DFND 15,40000
PIMCO 0-5 YEAR HIGH YIELDCOMMON STOCK72201R7835745,700SH DFND 5,70000
PINNACLE WEST CAPITAL CORPCOMMON STOCK7234841016068,876SH DFND 8,87600
PINNACLE FOODS INCCOMMON STOCK72348P10446,5501,318,720SH DFND 1,315,14503,575
PIONEER MUNICIPAL HIGHCOMMON STOCK72376310842130,000SH DFND 30,00000
PIONEER NATURAL RESOURCES COCOMMON STOCK7237871075903,964SH SOLE 3,96400
PIONEER NATURAL RESOURCES COCOMMON STOCK723787107613,5094,121,665SH DFND 3,201,6240920,041
PITNEY BOWES INCCOMMON STOCK72447910062225,525SH SOLE 25,2250300
PITNEY BOWES INCCOMMON STOCK724479100219,5989,010,998SH DFND 8,564,6330446,365
PLAINS ALL AMERICAN PIPELINECOMMON STOCK726503105144,2082,809,977SH DFND 2,673,0230136,955
PLAINS GP HOLDINGS L PCOMMON STOCK72651A10830,7321,196,748SH DFND 1,157,073039,675
PLUM CREEK TIMBER CO INCCOMMON STOCK72925110840,683950,770SH DFND 914,441036,329
POLARIS INDUSTRIES INCCOMMON STOCK731068102392,5802,595,744SH DFND 2,489,7030106,041
POLYONE CORPCOMMON STOCK73179P10622,519594,024SH DFND 593,3130711
POOL CORPORATIONCOMMON STOCK73278L105234,5733,697,558SH DFND 3,666,217031,341
POPEYES LOUISIANA KITCHEN INCCOMMON STOCK7328721063476,175SH DFND 6,17500
PORTOLA PHARMACEUTICALS INCCOMMON STOCK73701010862021,919SH DFND 21,91900
***POTASH CORP OF SASKATCHEWANCOMMON STOCK73755L10752,4621,485,354SH DFND 1,416,444068,910
POWER INTEGRATIONS INCCOMMON STOCK739276103171,3713,312,175SH DFND 3,279,056033,119
POWERSHARES QQQ TRUSTCOMMON STOCK73935A1041,49814,513SH DFND 4,493010,020
POWERSHARES INDIA EXCHANGECOMMON STOCK73935L10020,482975,798SH DFND 975,79800
POWERSHARES DB COMMODITY INDEXCOMMON STOCK73935S1051,989107,817SH DFND 107,81700
POWERSHARES EXCHANGE-TRADEDCOMMON STOCK73935X50013826,350SH DFND 21,35005,000
POWERSHARES GLOBAL WATERCOMMON STOCK73935X57533513,020SH DFND 13,02000
POWERSHARES EXCHANGE TRADEDCOMMON STOCK73935X8563807,575SH DFND 7,57500
POWERSHARES DB MULTI - SECTORCOMMON STOCK73936B4081,05642,453SH DFND 39,81302,640
POWERSHARES EXCHANGE TRADED FDCOMMON STOCK73936Q76914,435600,732SH DFND 528,307072,425
PRAXAIR INCCOMMON STOCK74005P104183,7241,418,064SH DFND 1,226,0050192,060
PRECISION CASTPARTS CORPCOMMON STOCK7401891054031,677SH SOLE 1,67700
PRECISION CASTPARTS CORPCOMMON STOCK740189105256,5911,065,224SH DFND 842,4020222,823
PREFERRED APARTMENTCOMMON STOCK74039L10354860,300SH DFND 59,30001,000
PREMIER INCCOMMON STOCK74051N10275,5722,253,878SH DFND 1,912,8670341,011
PRICE T ROWE GROUP INCCOMMON STOCK74144T10829,549344,158SH DFND 322,408021,750
PRICELINE COM INC COM NEWCOMMON STOCK7415034036,7125,887SH DFND 5,88304
PRICESMART INCCOMMON STOCK74151110923,141253,694SH DFND 253,69400
PRIMORIS SERVICES CORPORATIONCOMMON STOCK74164F10329,5741,272,550SH DFND 1,263,95008,600
PROCTER & GAMBLE COCOMMON STOCK7427181093684,047SH SOLE 3,7540293
PROCTER & GAMBLE COCOMMON STOCK742718109361,3373,966,821SH DFND 3,557,9980408,824
PROGRESSIVE CORP-OHIO-COMMON STOCK743315103464,79817,221,132SH DFND 12,736,26004,484,872
PROLOGIS INCCOMMON STOCK74340W103156,3143,632,681SH DFND 3,425,4470207,235
PROOFPOINT INCCOMMON STOCK7434241031,67934,815SH DFND 34,81500
PROSHARES TRCOMMON STOCK74347B2012,91262,785SH DFND 61,08501,700
PROTECTIVE LIFE CORPCOMMON STOCK7436741032253,237SH DFND 2,5450692
PROTO LABS INCCOMMON STOCK7437131092864,267SH DFND 11204,155
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201021,34114,830SH DFND 7,43107,400
***PRUDENTIAL PLC SPONS ADRCOMMON STOCK74435K20411,017238,632SH DFND 13,6060225,026
PUBLIC SERVICE ENTERPRISECOMMON STOCK7445731061,86645,065SH DFND 39,78105,284
PUBLIC STORAGE INCCOMMON STOCK74460D109101,373548,409SH DFND 518,175030,234
PULTE HOMES INCCOMMON STOCK74586710114,485674,977SH DFND 473,8370201,140
PUMA BIOTECHNOLOGY INCCOMMON STOCK74587V10711,93663,064SH DFND 63,06400
PUTNAM PREMIER INCOME TRUSTCOMMON STOCK7468531005210,000SH DFND 10,00000
QUAKER CHEMICAL CORPCOMMON STOCK7473161078,38491,100SH DFND 90,9000200
QEP RESOURCES INCCOMMON STOCK74733V10045122,349SH DFND 20,21502,134
***QIWI PLCCOMMON STOCK74735M10826,0671,291,090SH DFND 968,2000322,890
Q2 HOLDINGS INCCOMMON STOCK74736L1091,16661,900SH DFND 61,90000
QUALCOMM INCCOMMON STOCK74752510338,455517,360SH DFND 250,8520266,509
QUANTA SERVICES INCCOMMON STOCK74762E10215,303539,051SH DFND 495,419043,632
QUANTUM CORP DSSG COMCOMMON STOCK7479062044,6622,649,298SH DFND 2,083,2080566,090
QUESTAR CORPCOMMON STOCK7483561024,183165,492SH DFND 155,052010,441
QUINTILES TRANSNATIONAL HLDGSCOMMON STOCK74876Y10182814,070SH DFND 14,07000
RLI CORPCOMMON STOCK749607107140,1502,837,048SH DFND 2,830,34806,700
RLJ LODGING TRUSTCOMMON STOCK74965L1016,856204,500SH DFND 204,50000
RPM INTERNATIONAL INCCOMMON STOCK7496851034298,474SH SOLE 8,47400
RPM INTERNATIONAL INCCOMMON STOCK749685103265,3455,232,600SH DFND 4,982,0380250,563
RPM INTERNATIONAL INCCONVERTIBLE BONDS749685AT01,5261,310,000PRN DFND 1,295,000015,000
RTI INTERNATIONAL METALS INCCONVERTIBLE BONDS74973WAB39,97710,266,000PRN DFND 10,114,0000152,000
RSP PERMIAN INCCOMMON STOCK74978Q1051,10143,800SH DFND 43,80000
RF MICRO DEVICES INCCOMMON STOCK7499411001,925116,071SH DFND 93,361022,710
RAMBUS INCCOMMON STOCK75091710625,4792,297,490SH DFND 1,775,9190521,571
RALPH LAUREN CORPORATIONCOMMON STOCK751212101165,892895,942SH DFND 608,4830287,459
RANGE RESOURCES CORPCOMMON STOCK75281A1092093,919SH SOLE 3,7190200
RANGE RESOURCES CORPCOMMON STOCK75281A109338,7816,338,295SH DFND 5,060,79801,277,497
RAVEN INDUSTRIES INCCOMMON STOCK75421210892,5743,702,971SH DFND 3,693,77109,200
RAYMOND JAMES FINANCIAL INCCOMMON STOCK75473010929,585516,417SH DFND 512,41404,003
RAYONIER INCCOMMON STOCK75490710347116,891SH DFND 16,89100
RAYTHEON COCOMMON STOCK75511150788,135814,791SH DFND 800,497014,294
RBC BEARINGS INCCOMMON STOCK75524B10451,894804,190SH DFND 802,19002,000
REALOGY HOLDINGS CORPCOMMON STOCK75605Y1066,277141,104SH DFND 140,9960108
REALTY INCOME CORPCOMMON STOCK75610910479,2001,660,030SH DFND 1,619,290040,740
RECEPTOS INCCOMMON STOCK7562071061,73814,188SH DFND 11,98802,200
***REED ELSEVIER PLCCOMMON STOCK75820520717,909263,181SH DFND 21,6680241,513
REGAL-BELOIT CORPCOMMON STOCK75875010320,001265,978SH DFND 230,687035,291
REGAL ENTMT GROUP CL ACOMMON STOCK75876610944,4462,080,848SH DFND 2,053,108027,740
REGENCY CENTERS CORPCOMMON STOCK75884910329,072455,826SH DFND 437,604018,222
REGENCY ENERGY PARTNERSCOMMON STOCK75885Y1071,31854,943SH SOLE 51,18403,759
REGENCY ENERGY PARTNERSCOMMON STOCK75885Y107991,37441,307,280SH DFND 39,877,66401,429,616
REGENERON PHARMACEUTICALS INCCOMMON STOCK75886F107148,346361,601SH DFND 355,73805,863
REGIONS FINANCIAL CORPCOMMON STOCK7591EP10015,8801,503,879SH DFND 1,225,6120278,267
REINSURANCE GROUP OF AMERICACOMMON STOCK759351604152,7661,743,506SH DFND 1,569,7910173,715
REMY INTERNATIONAL INCCOMMON STOCK7596631073,167151,423SH DFND 116,209035,214
REPUBLIC AIRWAYS HOLDINGS INCCOMMON STOCK7602761058,189561,337SH DFND 508,837052,500
REPUBLIC SERVICES INCCOMMON STOCK7607591001,38234,341SH DFND 29,49204,849
RESTORATION HARDWARE HLDGS INCCOMMON STOCK7612831001,56416,300SH DFND 16,30000
RETAIL OPPORTUNITY INVESTMENTSCOMMON STOCK76131N1016,027359,000SH DFND 359,00000
RETAIL PROPERTIES OF AMERICACOMMON STOCK76131V20214,381861,700SH DFND 861,70000
REYNOLDS AMERICAN INCCOMMON STOCK7617131061,09817,094SH DFND 5,338011,756
RICE ENERGY INCCOMMON STOCK76276010652,5732,507,097SH DFND 2,472,941034,156
RIO TINTO PLCCOMMON STOCK7672041002776,024SH DFND 1,64404,380
RITCHIE BROS AUCTIONEERS INCCOMMON STOCK76774410551319,090SH DFND 601018,489
RITE AID CORPCOMMON STOCK767754104884117,636SH DFND 117,63600
ROBERT HALF INTERNATIONAL INCCOMMON STOCK770323103171,7522,941,978SH DFND 2,511,8120430,166
ROCK-TENN CO-CL ACOMMON STOCK7727392072554,196SH DFND 4,0350161
ROCKWELL AUTOMATION INCCOMMON STOCK77390310976,112684,460SH DFND 659,676024,785
ROCKWELL COLLINS INCCOMMON STOCK7743411011,19514,149SH DFND 12,76101,388
ROGERS CORPCOMMON STOCK775133101107,1301,315,458SH DFND 1,301,051014,407
ROLLINS INCCOMMON STOCK775711104206,5376,239,791SH DFND 6,169,653070,138
ROPER INDUSTRIES INC NEWCOMMON STOCK7766961062831,814SH SOLE 1,81400
ROPER INDUSTRIES INC NEWCOMMON STOCK776696106130,107832,157SH DFND 777,249054,909
ROSE ROCK MIDSTREAM L PCOMMON STOCK7771491056,357139,883SH DFND 139,1340749
ROSS STORES INCCOMMON STOCK77829610331,355332,649SH DFND 323,17209,477
ROVI CORPCOMMON STOCK77937610236,8321,630,459SH DFND 1,262,1210368,338
***ROYAL DUTCH SHELL PLCCOMMON STOCK7802591079,357134,529SH DFND 124,91609,613
***ROYAL DUTCH SHELL PLCCOMMON STOCK7802592062393,579SH SOLE 3,57900
***ROYAL DUTCH SHELL PLCCOMMON STOCK78025920693,7951,400,978SH DFND 1,359,823041,155
RUCKUS WIRELESS INCCOMMON STOCK78122010818815,646SH DFND 15,64600
RUDOLPH TECHNOLOGIES INCCOMMON STOCK7812701034,907479,698SH DFND 368,3680111,330
***RYANAIR HOLDINGS PLCCOMMON STOCK783513104102,4711,437,798SH DFND 1,231,9510205,847
RYDER SYSTEM INCCOMMON STOCK78354910827,029291,104SH DFND 223,459067,645
RYLAND GROUP INC-W/RTSCOMMON STOCK7837641034,962128,692SH DFND 126,79201,900
RYLAND GROUP INCCONVERTIBLE BONDS783764AS2236255,000PRN DFND 75,0000180,000
RYMAN HOSPITALITY PPTYS INCCOMMON STOCK78377T1074,20179,667SH DFND 75,65704,010
SBA COMMUNICATIONS CORPCOMMON STOCK78388J10698,790891,934SH DFND 882,47609,458
SL GREEN REALTY CORPCOMMON STOCK78440X10140,091336,846SH DFND 316,034020,812
SLM CORPORATIONCOMMON STOCK78442P10642441,698SH DFND 31,288010,410
STANDARD & POORS DEPOSITARYCOMMON STOCK78462F10330,249147,169SH DFND 90,874056,295
SPS COMM INCCOMMON STOCK78463M1072734,824SH DFND 10304,721
SPDR GOLD TRCOMMON STOCK78463V1077,23563,701SH DFND 56,70606,995
SPDR INDEX SHARES FUNDSCOMMON STOCK78463X2021,68545,717SH DFND 45,5570160
SPDR SERIES TRUSTCOMMON STOCK78464A41726,229679,347SH DFND 679,34700
SPDR SER TRCOMMON STOCK78464A7633654,639SH DFND 4,604035
SPDR SER TRCOMMON STOCK78464A8881,18434,710SH DFND 31,38503,325
SPDR BLACKSTONECOMMON STOCK78467V6082,08742,830SH DFND 40,72002,110
SPDR DOW JONES INDL AVERAGECOMMON STOCK78467X1091,6289,156SH DFND 4,57204,584
STANDARD & POORS MIDCAP 400COMMON STOCK78467Y1079433,574SH DFND 3,554020
SVB FINANCIAL GROUPCOMMON STOCK78486Q1017776,700SH SOLE 6,70000
SVB FINANCIAL GROUPCOMMON STOCK78486Q101115,452994,683SH DFND 988,70805,975
SABRA HEALTH CARE REIT INCCOMMON STOCK78573L10613,532445,580SH DFND 442,90002,680
SAFETY INSURANCE GROUP INCCOMMON STOCK78648T10070,2021,096,747SH DFND 1,093,94702,800
SAFEWAY INCCOMMON STOCK7865142086,401182,264SH DFND 181,3190945
SAGE THERAPEUTICS INCCOMMON STOCK78667J10853014,500SH DFND 14,50000
SAIA INCCOMMON STOCK78709Y1051,17621,250SH DFND 21,25000
SALEM COMMUNICATIONS CORP DELCOMMON STOCK79409310412,8131,638,608SH DFND 1,555,661082,947
SALESFORCE.COM INCCOMMON STOCK79466L30234,475581,276SH DFND 195,9480385,328
SALISBURY BANCORP INC (NEW)COMMON STOCK79522610963223,151SH DFND 21,25201,900
SALIX PHARMACEUTICALS LTD DELCOMMON STOCK79543510636,206315,002SH DFND 303,957011,045
SALLY BEAUTY HOLDINGS INCCOMMON STOCK79546E104145,7404,741,056SH DFND 4,679,223061,833
SANDERSON FARMS INCCOMMON STOCK8000131045736,829SH DFND 6,82900
SANDISK CORPCOMMON STOCK80004C1011,26412,910SH SOLE 12,91000
SANDISK CORPCOMMON STOCK80004C1011,115,02211,380,106SH DFND 8,380,06603,000,041
SANDRIDGE ENERGY INCCOMMON STOCK80007P3073318,285SH DFND 14,58503,700
SANOFI AVENTISCOMMON STOCK80105N10546710,252SH SOLE 10,25200
SANOFI AVENTISCOMMON STOCK80105N105542,17411,887,185SH DFND 8,669,97803,217,207
***SAP AKTIENGESELLSCHAFTCOMMON STOCK80305420493,5061,342,520SH DFND 1,107,7280234,792
SAPIENT CORPCOMMON STOCK80306210882,7333,325,302SH DFND 3,315,81709,485
***SASOL LTD-SPONSORED ADRCOMMON STOCK80386630084122,152SH DFND 16,06806,084
SCANA CORPORATIONCOMMON STOCK80589M1022764,579SH DFND 4,57900
HENRY SCHEIN INCCOMMON STOCK806407102322,2112,366,594SH DFND 2,345,197021,397
***SCHLUMBERGER LTDCOMMON STOCK8068571085736,716SH SOLE 6,3210395
***SCHLUMBERGER LTDCOMMON STOCK806857108672,3217,871,691SH DFND 7,173,0740698,618
SCHOLASTIC CORPCOMMON STOCK80706610516,882463,543SH DFND 414,535049,008
CHARLES SCHWAB CORP NEWCOMMON STOCK8085131059,929328,889SH DFND 323,45105,438
SCOTTS MIRACLE-GRO CO (THE)COMMON STOCK81018610695,2851,528,970SH DFND 1,460,560068,410
SCRIPPS NETWORKS INTERACTIVECOMMON STOCK8110651013174,224SH DFND 1,41202,812
SEACHANGE INTERNATIONAL INCCOMMON STOCK8116991079,8741,547,684SH DFND 1,171,4090376,275
SEACOR HOLDINGS INCCOMMON STOCK81190410111,329153,497SH DFND 144,29509,202
SEALED AIR CORP NEWCOMMON STOCK81211K1002155,080SH SOLE 4,7800300
SEALED AIR CORP NEWCOMMON STOCK81211K100242,3975,712,883SH DFND 5,379,1970333,686
SEATTLE GENETICS INCCOMMON STOCK81257810232310,069SH DFND 4,10905,960
SELECT SECTOR SPDR FUNDCOMMON STOCK81369Y2093064,478SH DFND 4,47800
SECTOR SPDR TRUSTCOMMON STOCK81369Y5063534,464SH DFND 4,3590105
SECTOR SPDR TRUSTCOMMON STOCK81369Y60547619,259SH DFND 19,25900
SECTOR SPDR TRUSTCOMMON STOCK81369Y7042734,839SH DFND 4,824015
SELECT COMFORT CORPCOMMON STOCK81616X10324,659912,283SH DFND 814,443097,840
SEMTECH CORPCOMMON STOCK8168501012559,261SH DFND 20009,061
SEMPRA ENERGYCOMMON STOCK8168511092001,800SH SOLE 1,80000
SEMPRA ENERGYCOMMON STOCK816851109102,045916,358SH DFND 852,433063,925
SENIOR HSG PPTYS TRCOMMON STOCK81721M10915,895718,940SH DFND 706,910012,030
SENSIENT TECHNOLOGIES CORPCOMMON STOCK81725T100314,8685,218,235SH DFND 5,148,553069,683
SEQUENTIAL BRANDS GROUP INCCOMMON STOCK8173402011,321101,100SH DFND 101,10000
SERVICE CORP INTERNATIONALCOMMON STOCK81756510429,8971,317,076SH DFND 1,317,07600
SERVICENOW INCCOMMON STOCK81762P10223,817351,035SH DFND 351,03500
SHARPS COMPLIANCE CORPCOMMON STOCK82001710128967,850SH DFND 62,65005,200
SHELL MIDSTREAM PARTNERS L PCOMMON STOCK82263410152812,900SH DFND 12,90000
SHERWIN WILLIAMS COCOMMON STOCK82434810665,999250,911SH DFND 94,3470156,564
***SHIRE PLCCOMMON STOCK82481R10619,33390,962SH DFND 79,747011,215
***SIERRA WIRELESS INCCOMMON STOCK82651610665313,780SH DFND 13,78000
SIGMA-ALDRICH CORPCOMMON STOCK8265521013,08022,441SH DFND 20,18302,258
SILGAN HOLDINGS INCCOMMON STOCK827048109110,0292,052,787SH DFND 2,012,996039,791
SILVER SPRING NETWORKS INCCOMMON STOCK82817Q1038,046954,471SH DFND 739,1340215,337
SIMON PROPERTY GROUP INCCOMMON STOCK828806109207,7861,140,997SH DFND 1,074,626066,371
SINCLAIR BROADCAST GROUP CL ACOMMON STOCK82922610944816,386SH DFND 6,166010,220
***SINA CORPCONVERTIBLE BONDS82922RAD524,15326,200,000PRN DFND 26,200,00000
SIRONA DENTAL SYSTEMS INCCOMMON STOCK82966C1033714,256SH SOLE 4,25600
SIRONA DENTAL SYSTEMS INCCOMMON STOCK82966C103360,7004,128,425SH DFND 3,978,6680149,757
SIRIUS XM HOLDINGS INCCOMMON STOCK82968B1033,6501,042,902SH DFND 985,735057,167
SKETCHERS USA INCCOMMON STOCK8305661054898,861SH DFND 7,8980963
SKYWORKS SOLUTIONS INCCOMMON STOCK83088M10255,851768,137SH DFND 766,91201,225
***SMITH & NEPHEW P L CCOMMON STOCK83175M2052015,482SH DFND 005,482
A O SMITH CORPCOMMON STOCK83186520989,0971,579,456SH DFND 1,577,92601,530
SMART & FINAL STORES INCCOMMON STOCK83190B1016,100387,834SH DFND 385,09902,735
SMUCKER J M COMPANYCOMMON STOCK832696405112,7811,116,873SH DFND 958,1650158,708
SOLERA HOLDINGS INCCOMMON STOCK83421A104168,5633,293,552SH DFND 3,263,103030,449
SOTHEBYS HOLDINGS INC-CL ACOMMON STOCK8358981076,100141,291SH DFND 129,491011,800
SOUTHCROSS ENERGY PARTNERS L PCOMMON STOCK84130C10081,1635,104,638SH DFND 4,846,8870257,752
SOUTHERN COCOMMON STOCK8425871073,79677,313SH DFND 63,778013,536
SOUTHERN COPPER CORPORATIONCOMMON STOCK84265V1053,481123,456SH DFND 123,3310125
SOUTHWEST AIRLINES COCOMMON STOCK8447411083,76488,944SH DFND 81,39107,553
SOUTHWESTERN ENERGY COCOMMON STOCK8454671099,899362,748SH DFND 358,53804,210
SOVRAN SELF STORAGE INCCOMMON STOCK84610H10811,339130,015SH DFND 130,01500
SPANSION INCCOMMON STOCK84649R20024,621719,510SH DFND 558,5660160,944
SPECTRA ENERGY CORPCOMMON STOCK847560109235,8576,497,449SH DFND 6,309,6970187,753
SPECTRA ENERGY PARTNERS LPCOMMON STOCK84756N10958210,225SH SOLE 9,4250800
SPECTRA ENERGY PARTNERS LPCOMMON STOCK84756N109237,3804,166,763SH DFND 3,973,4760193,287
SPECTRANETICS CORPCOMMON STOCK84760C1071,41640,950SH DFND 40,95000
SPIRIT AEROSYSTEMS HOLDINGSCOMMON STOCK84857410977,1421,792,354SH DFND 1,551,1070241,247
SPIRIT AIRLINES INCCOMMON STOCK8485771022122,809SH DFND 2,739070
SPIRIT REALTY CAPITAL INCCOMMON STOCK84860W10219,5381,643,251SH DFND 1,635,20008,051
SPLUNK INCCOMMON STOCK84863710453,953915,249SH DFND 484,4370430,812
**SPROTT PHYSICAL GOLD TRCOMMON STOCK85207H10417317,800SH DFND 17,80000
STAG INDUSTRIAL INCCOMMON STOCK85254J10230,3161,237,400SH DFND 1,237,40000
STANDARD PACIFIC CORP NEWCOMMON STOCK85375C10117,0602,340,259SH DFND 2,293,559046,700
STANLEY BLACK & DECKER INCCOMMON STOCK854502101198,0842,061,659SH DFND 2,010,335051,325
STANLEY BLACK & DECKER INCHYBRID CONVERTIBLE PREFERRED8545023096244,540SH DFND 4,54000
STAPLES INCCOMMON STOCK85503010219910,987SH DFND 6,34204,645
STARBUCKS CORPCOMMON STOCK85524410960,734740,218SH DFND 402,2660337,953
STARWOOD PROPERTY TRUST INCCOMMON STOCK85571B10536515,725SH SOLE 15,72500
STARWOOD PROPERTY TRUST INCCOMMON STOCK85571B105235,58510,137,070SH DFND 9,844,0330293,037
STARWOOD PPTY TR INCCONVERTIBLE BONDS85571BAC9319315,000PRN DFND 315,00000
STARZCOMMON STOCK85571Q10250216,905SH DFND 10,08406,821
STARWOOD WAYPOINT RESIDENTIALCOMMON STOCK85571W10913,953529,125SH DFND 528,6140512
STARWOOD HOTELS & RESORTSCOMMON STOCK85590A4012993,690SH SOLE 3,69000
STARWOOD HOTELS & RESORTSCOMMON STOCK85590A401168,7292,081,282SH DFND 1,579,8080501,474
STATE STREET CORPCOMMON STOCK85747710326,112332,645SH DFND 320,220012,425
STEEL DYNAMICS INCCOMMON STOCK85811910018,165920,215SH DFND 905,829014,387
STEPAN COCOMMON STOCK85858610018,317457,024SH DFND 455,82401,200
STERICYCLE INCCOMMON STOCK85891210867,933518,257SH DFND 500,707017,550
STIFEL FINANCIAL CORPCOMMON STOCK8606301021,57030,791SH DFND 30,1310660
STILLWATER MINING COCOMMON STOCK86074Q10246931,829SH DFND 17,873013,956
STRYKER CORPCOMMON STOCK8636671012,26924,059SH DFND 21,31402,745
SUBURBAN PROPANE PARTNERS LPCOMMON STOCK86448210450211,623SH SOLE 10,7580865
SUBURBAN PROPANE PARTNERS LPCOMMON STOCK864482104351,0018,119,396SH DFND 7,821,9550297,441
***SUMITOMO MITSUI FINL GROUPCOMMON STOCK86562M20916122,210SH DFND 0022,210
SUMMIT MIDSTREAM PARTNERS LPCOMMON STOCK86614210246,0251,211,210SH DFND 1,162,823048,387
SUN COMMUNITIES INCCOMMON STOCK86667410425,435420,700SH DFND 420,70000
***SUN LIFE FINANCIAL SERVICESCOMMON STOCK86679610525,054694,809SH DFND 681,334013,475
***SUNCOR ENERGY INC NEWCOMMON STOCK8672241079,792308,133SH DFND 297,135010,998
SUNCOKE ENERGY PARTNERS L PCOMMON STOCK86722Y10127710,246SH DFND 10,24600
SUNEDISON INCCOMMON STOCK86732Y10913,177675,438SH DFND 675,43800
SUNOCO LOGISTICS PARTNERS LPCOMMON STOCK86764L10853,4061,278,282SH DFND 1,276,18202,100
SUNSTONE HOTEL INVS INCCOMMON STOCK86789210122,7441,377,610SH DFND 1,296,335081,275
SUNSTONE HOTEL INVS INC NEWPREFERRED STOCK8678925075,248200,000SH DFND 200,00000
SUNTRUST BANKS INCCOMMON STOCK86791410368916,452SH DFND 16,1790273
SUPERIOR UNIFORM GROUP INCCOMMON STOCK8683581026,561223,398SH DFND 216,12207,276
SYMANTEC CORPCOMMON STOCK87150310861123,849SH DFND 23,6490200
SYMETRA FINANCIAL CORPORATIONCOMMON STOCK87151Q1063,151136,721SH DFND 129,54407,177
SYNCHRONOSS TECHNOLOGIES INCCOMMON STOCK87157B10323,224554,815SH DFND 554,81500
SYNOPSYS INCCOMMON STOCK8716071073387,782SH DFND 7,683099
***SYNGENTA AGCOMMON STOCK87160A1008,835137,546SH DFND 136,5960950
SYNTEL INCCOMMON STOCK87162H10368015,125SH DFND 7,42507,700
SYNERGY RESOURCES CORPORATIONCOMMON STOCK87164P10345,9993,668,261SH DFND 3,654,671013,590
SYNCHRONY FINANCIALCOMMON STOCK87165B10325,896870,466SH DFND 870,46600
SYSCO CORPCOMMON STOCK8718291073,91698,683SH DFND 91,93706,746
TCF FINANCIAL CORPCOMMON STOCK87227510223,6271,486,957SH DFND 1,140,5560346,401
TC PIPELINES LPCOMMON STOCK87233Q1082,09429,414SH DFND 29,1990215
TECO ENERGY INCCOMMON STOCK87237510016,432801,972SH DFND 772,172029,800
TCP CAPITAL CORPCOMMON STOCK87238Q1033,032180,695SH DFND 180,5950100
TJX COMPANIES INC NEWCOMMON STOCK872540109270,4583,943,689SH DFND 3,332,9460610,743
TRW AUTOMOTIVE HOLDINGS INCCOMMON STOCK87264S1067,44072,347SH DFND 71,7350612
TRI POINTE HOMES INCCOMMON STOCK87265H10923,1781,519,886SH DFND 1,441,502078,384
***TAIWAN SEMICONDUCTOR MFG COCOMMON STOCK87403910027,8391,243,961SH DFND 846,1120397,849
***TALISMAN ENERGY INCCOMMON STOCK87425E1038510,980SH DFND 10,98000
TANGER FACTORY OUTLET CENTERSCOMMON STOCK87546510651313,885SH DFND 11,34002,545
TARGA RES PARTNERS LPCOMMON STOCK87611X1056,461134,947SH DFND 134,6370310
TARGET CORPCOMMON STOCK87612E106125,1581,648,775SH DFND 1,008,0310640,745
TARGA RESOURCES CORPCOMMON STOCK87612G10183,258785,086SH DFND 779,51105,575
***TATA MOTORS LTDCOMMON STOCK8765685021,20428,497SH DFND 24,80003,697
TAUBMAN CENTERS INCCOMMON STOCK8766641033474,550SH DFND 4,55000
TAYLOR MORRISON HOME CORPCOMMON STOCK87724P1064,319228,675SH DFND 207,775020,900
TEAM INCCOMMON STOCK87815510039,991988,409SH DFND 985,90902,500
TEJON RANCH COCOMMON STOCK87908010995632,470SH DFND 31,17001,300
TELEDYNE TECHNOLOGIES INCCOMMON STOCK87936010524,232235,863SH DFND 181,939053,924
TELEFLEX INCCOMMON STOCK87936910614,890129,685SH DFND 129,590095
***TELEFONICA S ACOMMON STOCK87938220830721,618SH DFND 10,618011,000
TELEPHONE & DATA SYSTEM INCCOMMON STOCK87943382916,481652,749SH DFND 582,473070,276
TENET HEALTHCARE CORPORATIONCOMMON STOCK88033G40731,981631,169SH DFND 509,5500121,619
TENNANT COCOMMON STOCK88034510385,1931,180,450SH DFND 1,177,32503,125
TERADATA CORPCOMMON STOCK88076W10370,7471,619,682SH DFND 1,454,2950165,387
TEREX CORP NEWCOMMON STOCK88077910327910,028SH DFND 9,958070
TERRAFORM POWER INCCOMMON STOCK88104R10023,364756,625SH DFND 691,600065,025
TESORO CORPORATIONCOMMON STOCK8816091016168,289SH DFND 7,4000889
TESORO LOGISTICS LPCOMMON STOCK88160T1075,15787,636SH DFND 87,63600
***TEVA PHARM. INDS LTD ADRCOMMON STOCK8816242094848,420SH SOLE 8,42000
***TEVA PHARM. INDS LTD ADRCOMMON STOCK881624209351,6556,114,690SH DFND 3,867,88102,246,809
TETRA TECHNOLOGIES INC-DELCOMMON STOCK88162F10514,3792,152,573SH DFND 1,688,3210464,252
TETRA TECH INC NEWCOMMON STOCK88162G10321,917820,881SH DFND 744,271076,611
TEXAS CAPITAL BANCSHARES INCCOMMON STOCK88224Q10718,826346,522SH DFND 267,245079,277
TEXAS INSTRUMENTS INCCOMMON STOCK882508104465,2588,702,107SH DFND 7,609,35001,092,757
TEXAS ROADHOUSE INCCOMMON STOCK882681109105,0203,110,800SH DFND 3,102,80008,000
TEXTRON INCCOMMON STOCK883203101122,3712,905,992SH DFND 2,251,8460654,146
THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610223,738189,472SH DFND 180,91108,561
THERMON GROUP HOLDINGS INCCOMMON STOCK88362T10321,121873,135SH DFND 870,63502,500
***THOMSON REUTERS CORPORATIONCOMMON STOCK8849031056,499161,116SH DFND 145,588015,528
3-D SYSTEMS CORP-DEL NEWCOMMON STOCK88554D20535810,894SH DFND 2,42808,466
3M COMPANYCOMMON STOCK88579Y1015403,292SH SOLE 3,1850107
3M COMPANYCOMMON STOCK88579Y101497,2023,025,818SH DFND 2,767,3170258,501
TIFFANY & CO NEWCOMMON STOCK88654710848,487453,751SH DFND 435,429018,322
TIME INCCOMMON STOCK88722810452521,337SH DFND 18,95302,385
TIME WARNER INCCOMMON STOCK88731730381,139949,883SH DFND 906,528043,356
TIME WARNER CABLE INCCOMMON STOCK88732J2079626,331SH DFND 5,4060925
TIMKEN COCOMMON STOCK8873891042465,780SH DFND 5,2930487
TOLL BROTHERS INCCOMMON STOCK8894781032988,709SH SOLE 8,70900
TOLL BROTHERS INCCOMMON STOCK889478103103,5303,021,022SH DFND 2,792,1590228,863
TORCHMARK CORPCOMMON STOCK89102710421,859403,534SH DFND 376,579026,955
TORO COCOMMON STOCK891092108131,0242,053,350SH DFND 2,009,793043,557
***TOTAL S.A.COMMON STOCK89151E1095,284103,213SH DFND 79,327023,886
TOWERS WATSON & COCOMMON STOCK89189410711,15998,610SH DFND 79,983018,627
***TOYOTA MOTOR CORP-ADR NEWCOMMON STOCK89233130716,455131,141SH DFND 13,3610117,780
TRACTOR SUPPLY COCOMMON STOCK892356106288,1763,656,135SH DFND 3,618,885037,251
TRANSCAT INCCOMMON STOCK89352910766865,406SH DFND 63,60501,801
***TRANSCANADA CORPORATIONCOMMON STOCK89353D1072515,120SH DFND 5,12000
TRANSDIGM GROUP INCCOMMON STOCK8936411006,61133,673SH DFND 33,647026
TRAVELERS COMPANIES INC THECOMMON STOCK89417E1094794,532SH SOLE 4,53200
TRAVELERS COMPANIES INC THECOMMON STOCK89417E109690,6586,524,881SH DFND 5,176,94001,347,941
TREEHOUSE FOODS INCCOMMON STOCK89469A10427,049316,257SH DFND 316,0770180
TRIBUNE MEDIA COMPANYCOMMON STOCK89604750361,1321,022,798SH DFND 112,4170910,381
TRIMBLE NAVIGATION LTDCOMMON STOCK89623910064524,330SH DFND 12,980011,350
TRINITY INDUSTRIES INCCOMMON STOCK8965221092,66195,032SH DFND 95,03200
***TRIPLE-S MANAGEMENTCOMMON STOCK89674910823910,019SH DFND 10,01900
TRIQUINT SEMICONDUCTOR INCCOMMON STOCK89674K1031,34448,808SH DFND 32,588016,220
TRIPLEPOINT VENTURE GROWTHCOMMON STOCK89677Y1009,123614,374SH DFND 598,699015,675
TRIPADVISOR INCCOMMON STOCK8969452013765,046SH DFND 1,44403,602
TUESDAY MORNING CORP-NEWCOMMON STOCK89903550516,030738,750SH DFND 738,75000
TUPPERWARE BRANDS CORPORATIONCOMMON STOCK8998961042,87845,689SH DFND 45,1140575
***TURKCELL ILETISIMCOMMON STOCK90011120423715,725SH DFND 9,62506,100
***TURQUOISE HILL RESOURCESCOMMON STOCK9004351087323,712SH DFND 23,71200
TWENTY FIRST CENTURY FOX INCCOMMON STOCK90130A101259,4656,756,026SH DFND 6,181,8460574,181
TWENTY FIRST CENTURY FOX INCCOMMON STOCK90130A2004,247115,146SH DFND 108,59206,554
TWIN DISC INCCOMMON STOCK9014761017,901397,842SH DFND 295,4070102,435
TWITTER INCCOMMON STOCK90184L1025,009139,648SH DFND 139,64800
TWO HARBORS INVESTMENT CORPCOMMON STOCK90187B1013,137313,120SH DFND 313,12000
II VI INCCOMMON STOCK90210410812,860942,187SH DFND 730,5510211,636
TYLER TECHNOLOGIES INCCOMMON STOCK902252105220,2112,012,168SH DFND 1,999,348012,820
TYSON FOODS INC CL ACOMMON STOCK9024941034,825120,361SH DFND 114,44105,920
UGI CORP HOLDING COCOMMON STOCK9026811052,92977,125SH DFND 76,5250600
USA COMPRESSION PARTNERS LPCOMMON STOCK90290N1095,789348,996SH DFND 347,13101,865
US BANCORP DELCOMMON STOCK902973304332,9787,407,757SH DFND 6,418,2370989,520
UMH PROPERTIES INCCOMMON STOCK90300210335537,200SH DFND 36,20001,000
U S SILICA HOLDINGSCOMMON STOCK90346E1032,817109,677SH DFND 104,25005,427
UBIQUITI NETWORKS INCCOMMON STOCK90347A10063421,400SH DFND 1,400020,000
ULTA SALON COSMETICS &COMMON STOCK90384S3033,41926,752SH DFND 26,713039
ULTIMATE SOFTWARE GROUP INCCOMMON STOCK90385D10718,588126,614SH DFND 123,39403,220
***ULTRA PETROLEUM CORPCOMMON STOCK90391410929422,400SH DFND 22,40000
ULTRATECH INCCOMMON STOCK90403410526,8211,445,132SH DFND 1,122,3800322,752
UMPQUA HLDGS CORPCOMMON STOCK90421410321,0701,238,735SH DFND 946,5590292,176
UNDER ARMOUR INCCOMMON STOCK90431110735,055516,283SH DFND 516,223060
UNIFI INCCOMMON STOCK9046772005,574187,502SH DFND 177,69909,803
UNIFIRST CORP - MASSCOMMON STOCK90470810469,839575,045SH DFND 572,59702,448
***UNILEVER PLCCOMMON STOCK9047677041,73842,936SH DFND 8,936034,000
***UNILEVER N VCOMMON STOCK904784709205,8465,272,707SH DFND 4,400,9060871,801
UNION PACIFIC CORPCOMMON STOCK9078181082141,800SH SOLE 1,80000
UNION PACIFIC CORPCOMMON STOCK907818108149,2941,253,205SH DFND 805,2570447,948
UNIT CORPCOMMON STOCK9092181091,26637,152SH DFND 33,13004,022
UNITED CONTINENTAL HLDGS INCCOMMON STOCK910047109460,1216,878,783SH DFND 4,842,07502,036,708
UNITED NATURAL FOODS INCCOMMON STOCK9111631034816,230SH DFND 1,13405,096
UNITED PARCEL SVC INC CL BCOMMON STOCK9113121065695,125SH SOLE 5,12500
UNITED PARCEL SVC INC CL BCOMMON STOCK911312106140,8321,266,821SH DFND 1,188,554078,268
UNITED RENTALS INCCOMMON STOCK911363109142,8091,399,960SH DFND 739,0800660,880
US CELLULAR CORPCOMMON STOCK9116841087,662192,392SH DFND 147,318045,074
UNITED STATES STL CORP NEWCOMMON STOCK91290910853,8522,013,925SH DFND 1,656,4860357,439
UNITED STATIONERS INCCOMMON STOCK913004107135,2853,208,856SH DFND 3,180,414028,442
UNITED TECHNOLOGIES CORPCOMMON STOCK91301710934,369298,862SH DFND 268,397030,465
UTS UNITED TECHNOLOGIES CORPCONVERTIBLE PREFERRED9130171172,96348,327SH DFND 47,9520375
UNITED THERAPEUTICS CORP DELCOMMON STOCK91307C10212,40595,800SH DFND 95,80000
UNITEDHEALTH GROUP INCCOMMON STOCK91324P10239,054386,332SH DFND 307,517078,815
UNIVERSAL DISPLAY CORPCOMMON STOCK91347P10510,924393,666SH DFND 390,97102,695
UNIVERSAL HEALTH SERV.INC CL BCOMMON STOCK91390310038,960350,173SH DFND 350,17300
UNIVEST CORPORATION OF PACOMMON STOCK9152711003,644180,072SH DFND 175,89304,180
UNUM GROUPCOMMON STOCK91529Y1062106,025SH SOLE 6,02500
UNUM GROUPCOMMON STOCK91529Y106154,2004,420,875SH DFND 3,871,3870549,488
URSTADT BIDDLE PROPERTIES INCCOMMON STOCK91728610625914,325SH DFND 14,32500
URSTADT BIDDLE PROPERTIES INCCOMMON STOCK91728620537,4191,710,223SH DFND 1,655,787054,436
URSTADT BIDDLE PPTYS INCPREFERRED STOCK9172868093,600140,000SH DFND 140,00000
VCA ANTECH INCCOMMON STOCK91819410126,029533,723SH DFND 479,697054,026
V F CORPCOMMON STOCK9182041081,91125,519SH DFND 18,33707,183
***VALEANT PHARMACEUTICALSCOMMON STOCK91911K1023,57224,962SH DFND 22,58602,376
***VALE S ACOMMON STOCK91912E10513516,554SH DFND 623015,931
***VALE S AHYBRID PREFERRED STOCK91912E20449,6346,836,746SH DFND 5,138,42501,698,321
VALERO ENERGY CORP NEWCOMMON STOCK91913Y10015,626315,687SH DFND 310,75504,932
VALERO ENERGY PARTNERS LPCOMMON STOCK91914J10289020,600SH DFND 20,60000
VALLEY NATIONAL BANCORPCOMMON STOCK91979410742643,974SH DFND 43,97400
VALMONT INDUSTRIES INCCOMMON STOCK920253101217,7641,714,679SH DFND 1,692,229022,450
VALSPAR CORPCOMMON STOCK9203551046387,383SH DFND 2,57404,809
VALUE LINE INCCOMMON STOCK9204371002,398147,139SH DFND 142,63904,500
VANGUARD SPECIALIZED FUNDSCOMMON STOCK9219088444075,016SH DFND 4,8660150
VANGUARD SHORT TERM BOND ETFCOMMON STOCK9219378275266,580SH DFND 6,2400340
VANGUARD TOTAL BOND MARKET ETFCOMMON STOCK9219378352,82834,334SH DFND 34,33400
VANGUARD TAX-MANAGED FDCOMMON STOCK9219438582,14156,541SH DFND 56,54100
VANGUARD INDEX FUNDSCOMMON STOCK9219464062073,024SH DFND 2,942082
VANGUARD INTL EQUITY IND FDCOMMON STOCK9220427756,659142,117SH DFND 39,1730102,944
VANGUARD INTERNATIONAL EQUITYCOMMON STOCK92204285827,816695,071SH DFND 694,3260745
VANGUARD INTL EQUITY INDEX FDCOMMON STOCK92204287410,156193,795SH DFND 193,79500
VANGUARD SECTOR INDEX FDSCOMMON STOCK92204A8763603,524SH DFND 3,52400
VANGUARD SCOTTSDALE FUNDSCOMMON STOCK92206C4093474,364SH DFND 4,36400
VANTIV INCCOMMON STOCK92210H1052838,347SH DFND 3,17505,172
VARIAN MEDICAL SYSTEMS INCCOMMON STOCK92220P10518,955219,110SH DFND 206,897012,213
VECTOR GROUP LTDCOMMON STOCK92240M10858827,624SH DFND 26,7840840
VEECO INSTRUMENTS INC-DELCOMMON STOCK9224171008,319238,531SH DFND 184,250054,281
VENTAS INC.COMMON STOCK92276F1002022,818SH SOLE 2,81800
VENTAS INC.COMMON STOCK92276F100175,2362,444,023SH DFND 2,345,582098,441
VANGUARD S&P 500 ETFCOMMON STOCK9229083631,8809,984SH DFND 9,98400
VANGUARD INDEX FUNDSCOMMON STOCK9229086378068,544SH DFND 8,54400
VERIFONE HOLDINGS INCCOMMON STOCK92342Y1092075,580SH SOLE 5,58000
VERIFONE HOLDINGS INCCOMMON STOCK92342Y10956,6641,523,246SH DFND 1,380,2260143,020
VERISIGN INCCOMMON STOCK92343E1024718,267SH DFND 1,76806,499
VERIZON COMMUNICATIONSCOMMON STOCK92343V104105,0862,246,390SH DFND 2,135,9020110,488
VERINT SYSTEMS INCCOMMON STOCK92343X10048,079824,974SH DFND 632,7340192,240
VERISK ANALYTICS INCCOMMON STOCK92345Y10691614,303SH SOLE 14,30300
VERISK ANALYTICS INCCOMMON STOCK92345Y106324,3415,063,878SH DFND 3,578,43401,485,444
VERMILION ENERGY INCCOMMON STOCK92372510585017,345SH DFND 17,34500
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F10035,427298,209SH DFND 142,3770155,832
VIACOM INCCOMMON STOCK92553P10280,9021,071,551SH DFND 1,000,475071,076
VIACOM INCCOMMON STOCK92553P2015557,385SH SOLE 7,38500
VIACOM INCCOMMON STOCK92553P201438,6135,828,750SH DFND 4,019,29501,809,456
VIEWPOINT FINANCIAL GROUP INCCOMMON STOCK92672A10172,3603,033,999SH DFND 3,017,429016,570
VIOLIN MEMORY INCCOMMON STOCK92763A10112726,581SH DFND 26,58100
VISA INCCOMMON STOCK92826C839335,0341,277,780SH DFND 762,9540514,826
VISHAY INTERTECHNOLOGY INCCOMMON STOCK92829810819613,880SH DFND 4,95008,930
VISTEON CORPCOMMON STOCK92839U2067,42669,497SH DFND 69,446051
VMWARE INC CL ACOMMON STOCK92856340234,782421,502SH DFND 180,0140241,488
***VODAFONE GROUP PLCCOMMON STOCK92857W3083,968116,135SH DFND 107,07309,063
VORNADO REALTY TRUSTCOMMON STOCK92904210982,859703,931SH DFND 672,722031,209
VOYA FINANCIAL INCCOMMON STOCK92908910060214,214SH DFND 8,66105,553
VOYA PRIME RATE TRCOMMON STOCK92913A1009117,310SH DFND 17,31000
VULCAN MATERIALS COCOMMON STOCK92916010926,317400,392SH DFND 321,387079,005
WGL HOLDINGS INCCOMMON STOCK92924F1062995,487SH DFND 83704,650
WABCO HOLDINGS INCCOMMON STOCK92927K1028,35179,705SH DFND 73,43906,266
W P CAREY INCCOMMON STOCK92936U10916,401233,971SH DFND 233,97100
***WPP PLC NEWCOMMON STOCK92937A1026,78965,222SH DFND 48,533016,689
WABTEC CORPCOMMON STOCK929740108427,8744,924,319SH DFND 4,909,454014,865
WADDELL & REED FINANCIAL CL ACOMMON STOCK9300591002755,520SH DFND 1,80003,720
WAGEWORKS INCCOMMON STOCK93042710930,061465,560SH DFND 465,56000
WAL-MART STORES INCCOMMON STOCK93114210370,383819,559SH DFND 713,4230106,137
WALGREENS BOOTS ALLIANCE INCCOMMON STOCK93142710825,101329,586SH DFND 319,546010,040
WASHINGTON PRIME GROUP INCCOMMON STOCK93964710330,2861,758,790SH DFND 1,716,586042,204
WASHINGTON REAL ESTATECOMMON STOCK93965310115,077545,100SH DFND 545,10000
WASTE CONNECTIONS INCCOMMON STOCK9410531002,16249,157SH DFND 48,7170440
WASTE MANAGEMENT INC DELCOMMON STOCK94106L1091,19823,363SH DFND 23,36300
WATSCO INC CL ACOMMON STOCK94262220094,601884,129SH DFND 881,85402,275
***WEBMD HEALTH CORP SR NTCONVERTIBLE BONDS94770VAF922,00422,060,000PRN DFND 20,860,00001,200,000
WEBMD HEALTH CORPCONVERTIBLE BONDS94770VAH510,86310,830,000PRN DFND 10,000,0000830,000
WEINGARTEN REALTY INVESTORSCOMMON STOCK9487411032316,619SH DFND 4,63901,980
WELLS FARGO & CO-NEWCOMMON STOCK9497461014468,148SH SOLE 7,8250323
WELLS FARGO & CO-NEWCOMMON STOCK949746101509,4969,293,986SH DFND 8,352,5060941,481
WELLS FARGO & CO NEWCONVERTIBLE PREFERRED94974680413,89511,439SH DFND 11,0150424
WENDYS COMPANY (THE)COMMON STOCK95058W10014,7321,631,554SH DFND 1,417,4720214,082
WERNER ENTERPRISES INCCOMMON STOCK9507551082187,005SH DFND 55106,454
WESCO AIRCRAFT HOLDINGS INCCOMMON STOCK95081410366,6324,766,263SH DFND 4,715,847050,416
WESCO INTERNTIONAL INCCOMMON STOCK95082P10591011,943SH DFND 11,7680175
WEST CORPORATIONCOMMON STOCK9523552042,06262,510SH DFND 61,01601,494
WEST PHARMACEUTICAL SVCS INCCOMMON STOCK955306105298,8225,612,743SH DFND 5,536,552076,192
WESTAMERICA BANCORPCOMMON STOCK95709010367,5191,377,392SH DFND 1,361,753015,639
WESTERN DIGITAL CORPCOMMON STOCK9581021052,22220,080SH DFND 20,08000
WESTERN GAS PARTNERS LPCOMMON STOCK95825410481411,150SH SOLE 10,4000750
WESTERN GAS PARTNERS LPCOMMON STOCK958254104487,3896,671,997SH DFND 6,427,5420244,455
WESTERN GAS EQUITY PARTNERS LPCOMMON STOCK95825R10311,292187,485SH DFND 185,14802,337
WESTERN UNION COCOMMON STOCK95980210922,7881,272,391SH DFND 1,270,70101,690
WESTLAKE CHEMICAL CORPCOMMON STOCK9604131022143,515SH DFND 2,7780737
***WESTPAC BANKING CORP LTDCOMMON STOCK9612143012,29485,300SH DFND 85,0900210
WEX INCCOMMON STOCK96208T1041,08010,920SH SOLE 10,92000
WEX INCCOMMON STOCK96208T104128,7501,301,564SH DFND 1,292,05609,508
WEYERHAEUSER COCOMMON STOCK962166104184,1245,130,247SH DFND 4,913,9940216,253
WEYERHAEUSER COMPANYCONVERTIBLE PREFERRED9621668723,51360,900SH DFND 59,30001,600
WHIRLPOOL CORPCOMMON STOCK9633201062,96715,315SH DFND 8,91106,404
WHITEWAVE FOODS COCOMMON STOCK9662441053008,574SH SOLE 8,57400
WHITEWAVE FOODS COCOMMON STOCK966244105154,9964,429,735SH DFND 4,180,5850249,150
WHITING PETROLEUM CORPORATIONCOMMON STOCK96638710248,3691,465,741SH DFND 1,351,9040113,837
WHOLE FOODS MARKET INCCOMMON STOCK96683710696919,223SH DFND 12,24306,980
JOHN WILEY & SONS INC CL ACOMMON STOCK9682232063,82564,570SH DFND 63,52501,045
JOHN WILEY & SONS INC CL BCOMMON STOCK96822330597216,427SH DFND 16,42700
WILLIAMS COMPANIES INCCOMMON STOCK96945710060113,394SH SOLE 12,5940800
WILLIAMS COMPANIES INCCOMMON STOCK969457100452,46210,068,137SH DFND 9,688,0670380,070
WILLIAMS PARTNERS L PCOMMON STOCK96950F10428,448635,720SH DFND 634,9200800
WILLIAMS SONOMA INCCOMMON STOCK96990410130,469402,612SH DFND 402,3620250
WINDSTREAM HLDGS INCCOMMON STOCK97382A10111514,004SH DFND 14,00400
WINTHROP REALTY TRUSTCOMMON STOCK97639130073246,975SH DFND 46,97500
WISCONSIN ENERGY CORPCOMMON STOCK976657106156,4412,966,283SH DFND 2,706,3800259,904
WISDOMTREE TRUSTCOMMON STOCK97717W3072313,123SH DFND 3,12300
WISDOMTREE TRCOMMON STOCK97717W4224,411200,078SH DFND 200,07800
WISDOMTREE TRCOMMON STOCK97717X7011,43125,736SH DFND 25,73600
WOLVERINE WORLD WIDE INCCOMMON STOCK97809710384,3582,862,527SH DFND 2,854,92707,600
WORKDAY INCCOMMON STOCK98138H10116,697204,600SH DFND 204,60000
WORLD WRESTLING ENTERTAINMENTCOMMON STOCK98156Q10816913,760SH DFND 4,51009,250
WPX ENERGY INCCOMMON STOCK98212B10324621,206SH DFND 13,37707,829
WRIGHT MEDICAL GROUP INCCOMMON STOCK98235T10722,435834,978SH DFND 833,19801,780
WYNDHAM WORLDWIDE CORPORATIONCOMMON STOCK98310W10824,619287,073SH DFND 283,38203,691
WYNN RESORTS LTDCOMMON STOCK98313410715,129101,702SH DFND 101,0360666
XCEL ENERGY INCCOMMON STOCK98389B10079022,016SH DFND 21,6910326
XEROX CORPCOMMON STOCK98412110328,9892,091,606SH DFND 2,042,073049,533
XYLEM INCCOMMON STOCK98419M10043611,456SH DFND 6,56104,895
YAHOO INCCOMMON STOCK9843321062154,273SH DFND 4,27300
YAHOO INC SRZERO COUPON BONDS984332AF37163,000SH DFND 19,000044,000
YAMANA GOLD INCCOMMON STOCK98462Y1007117,767SH DFND 0017,767
YELP INCCOMMON STOCK98581710532,960602,234SH DFND 196,0070406,227
YUM BRANDS INCCOMMON STOCK98849810196213,207SH DFND 13,20700
ZEBRA TECHNOLOGIES CORP-CL ACOMMON STOCK989207105238,6753,083,260SH DFND 3,055,870027,390
ZIMMER HOLDINGS INCCOMMON STOCK98956P102144,8951,277,515SH DFND 1,271,15706,359
ZOETIS INCCOMMON STOCK98978V10364014,875SH SOLE 14,87500
ZOETIS INCCOMMON STOCK98978V10389,7202,085,078SH DFND 2,043,888041,190
***ACTAVIS PLCCOMMON STOCKG0083B1084371,698SH SOLE 1,69800
***ACTAVIS PLCCOMMON STOCKG0083B108237,877924,119SH DFND 631,9560292,163
***ALKERMES PLCCOMMON STOCKG0176710514,834253,324SH DFND 253,32400
***ALLEGION PUBLIC LIMITEDCOMMON STOCKG0176J1092774,998SH DFND 4,99800
***AMDOCS LIMITEDCOMMON STOCKG0260210363,8441,368,444SH DFND 1,297,722070,723
***AON PLCCOMMON STOCKG0408V1024294,530SH SOLE 4,53000
***AON PLCCOMMON STOCKG0408V102676,7437,136,383SH DFND 5,233,48201,902,901
ARCH CAPITAL GROUP LTDCOMMON STOCKG0450A1052,49142,163SH DFND 42,16300
***ASSURED GUARANTY LTDCOMMON STOCKG0585R1067,033270,625SH DFND 243,573027,052
***AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U1097,191140,759SH DFND 140,75900
***ACCENTURE PLC IRELANDCOMMON STOCKG1151C101255,2682,858,226SH DFND 1,808,52301,049,704
***BELMOND LTDCOMMON STOCKG1154H10745336,649SH DFND 17,889018,760
***BROOKFIELD PROPERTYCOMMON STOCKG1624910784,0093,673,361SH DFND 3,583,393089,968
***BROOKFIELD INFRASTRUCTURECOMMON STOCKG16252101229,3055,476,614SH DFND 5,426,191050,424
***BROOKFIELD RENEWABLE ENERGYUNITG162581085,150166,520SH DFND 166,4100110
BUNGE LTDCOMMON STOCKG169621052,99432,934SH DFND 21,210011,724
CREDICORP LTDCOMMON STOCKG2519Y10890,843567,135SH DFND 424,2100142,925
***COVIDIEN PLCCOMMON STOCKG2554F11343,246422,822SH DFND 393,150029,672
***DELPHI AUTOMOTIVE PLCCOMMON STOCKG27823106190,7702,623,362SH DFND 1,318,69001,304,673
***EATON CORPORATION PLCCOMMON STOCKG2918310393,3601,373,752SH DFND 1,197,7770175,975
***ENDO INTL PLCCOMMON STOCKG3040110632,083444,868SH DFND 444,798070
***ENSTAR GROUP LIMITEDCOMMON STOCKG3075P1014,18027,345SH DFND 26,6010744
***EVEREST RE GROUP LTDCOMMON STOCKG3223R1082,95817,375SH DFND 16,17501,200
***FLEETMATICS GROUP PLCCOMMON STOCKG3556910592426,060SH DFND 26,06000
***FREESCALE SEMICONDUCTORCOMMON STOCKG3727Q10139,0801,548,967SH DFND 1,346,4150202,552
***GASLOG LTDCOMMON STOCKG3758510966032,459SH DFND 32,46000
***GENPACT LTDCOMMON STOCKG3922B10736,8621,947,284SH DFND 1,937,43909,845
***ICON PLCCOMMON STOCKG4705A100246,1574,827,558SH DFND 4,787,058040,500
***INGERSOLL RAND PLCCOMMON STOCKG4779110143,989693,943SH DFND 685,54708,396
***WEATHERFORD INTERNATIONALCOMMON STOCKG488331001,187103,723SH DFND 50,408053,315
INVESCO LTDCOMMON STOCKG491BT108269,2636,813,336SH DFND 3,526,08103,287,255
***LAZARD LTDCOMMON STOCKG540501022114,223SH DFND 1,39602,827
***LIBERTY GLOBAL PLCCOMMON STOCKG5480U1207,531155,904SH DFND 153,19102,713
***MALLINCKRODT PLCCOMMON STOCKG5785G1071,05310,639SH DFND 9,7870852
***MARKIT LTDCOMMON STOCKG5824910692,2993,492,215SH DFND 3,457,515034,700
MARVELL TECHNOLOGY GROUPCOMMON STOCKG5876H10519013,150SH DFND 0013,150
***NOBLE CORP PLCCOMMON STOCKG6543110129417,773SH DFND 13,23204,541
***HOME LOAN SERVICINGCOMMON STOCKG6648D109125,6536,437,186SH DFND 6,420,686016,500
***NORWEGIAN CRUISE LINE HLDGSCOMMON STOCKG667211042365,050SH DFND 5,05000
***OM ASSET MANAGEMENT PLCCOMMON STOCKG675061088,328512,817SH DFND 499,917012,900
***PARTNERRE LTDCOMMON STOCKG6852T1054,46239,098SH DFND 38,4430655
***RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1034,43145,582SH DFND 44,7400842
***ROWAN COMPANIES LTDCOMMON STOCKG7665A10117,328743,091SH DFND 713,995029,096
SEADRILL LIMITED SHSCOMMON STOCKG7945E10556547,329SH DFND 47,32900
***SEAGATE TECHNOLOGY PLCCOMMON STOCKG7945M1071,17417,664SH DFND 7,86509,799
***PENTAIR PLCCOMMON STOCKG7S00T10427,068407,533SH DFND 400,68906,845
***SIGNET JEWELERS LIMITEDCOMMON STOCKG8127610026,858204,135SH DFND 204,095040
***SINA CORPORATIONCOMMON STOCKG814771042857,624SH DFND 67306,951
TRANSATLANTIC PETROLEUM LTDCOMMON STOCKG899821139116,926SH DFND 16,92600
***TYCO INTL PLCCOMMON STOCKG914421063718,473SH SOLE 8,47300
***TYCO INTL PLCCOMMON STOCKG91442106134,4233,064,825SH DFND 2,839,5880225,237
***VALIDUS HOLDINGS LTDCOMMON STOCKG9319H1022626,321SH DFND 6,32100
VANTAGE DRILLING COMPANYCOMMON STOCKG93205113108222,000SH DFND 207,200014,800
***GOLAR LNG LIMITEDCOMMON STOCKG9456A10037610,310SH SOLE 10,31000
***GOLAR LNG LIMITEDCOMMON STOCKG9456A10071,9161,971,949SH DFND 1,888,049083,900
***WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E1076931,100SH DFND 1,0000100
***WILLIS GROUP HOLDINGS PLCCOMMON STOCKG9666610519,938444,950SH DFND 349,038095,912
***PERRIGO COMPANY PLCCOMMON STOCKG978221031,3558,110SH DFND 8,11000
XL GROUP PLCCOMMON STOCKG982901022557,431SH DFND 7,43100
***ACE LIMITEDCOMMON STOCKH0023R1056,75158,771SH DFND 56,29502,476
***ALLIED WORLD ASSURANCE COCOMMON STOCKH0153110441210,873SH DFND 10,87300
***UBS GROUP AGCOMMON STOCKH420971079,798574,708SH DFND 30,9590543,749
***TE CONNECTIVITY LTDCOMMON STOCKH8498910424,440386,410SH DFND 332,194054,216
***ALTISOURCE PORTFOLIOCOMMON STOCKL0175J10459917,750SH SOLE 0017,750
***ALTISOURCE PORTFOLIOCOMMON STOCKL0175J10466,3321,963,082SH DFND 1,947,301015,781
***PACIFIC DRILLING SACOMMON STOCKL7257P1067716,715SH SOLE 16,71500
***PACIFIC DRILLING SACOMMON STOCKL7257P1064,9141,059,234SH DFND 1,043,134016,100
***ORION ENGINEERED CARBONSCOMMON STOCKL729671091,833107,900SH DFND 107,90000
***CERAGON NETWORKS LTDCOMMON STOCKM22013102891882,977SH DFND 872,032010,945
***CHECK POINT SOFTWARECOMMON STOCKM22465104311,3503,962,716SH DFND 3,125,2090837,507
***MELLANOX TECHNOLOGIES LTDCOMMON STOCKM5136311315,069352,663SH DFND 270,727081,936
***STRATASYS LTDCOMMON STOCKM855481017008,434SH DFND 2,30906,125
AERCAP HOLDINGS NVCOMMON STOCKN009851062295,910SH DFND 5,91000
***ASML HOLDING N VCOMMON STOCKN070592103413,170SH SOLE 3,17000
***ASML HOLDING N VCOMMON STOCKN07059210221,0552,050,033SH DFND 1,558,1110491,922
***INTERXION HOLDING N VCOMMON STOCKN472791092609,535SH DFND 3,18506,350
LYONDELLBASELL INDUSTRIESCOMMON STOCKN53745100132,5571,669,698SH DFND 894,0370775,661
***NIELSEN HOLDINGS B VCOMMON STOCKN632181062064,615SH SOLE 4,3900225
***NIELSEN HOLDINGS B VCOMMON STOCKN63218106445,2609,954,394SH DFND 7,320,55202,633,843
***NXP SEMICONDUCTORSCOMMON STOCKN6596X10928,431372,146SH DFND 372,077069
***SENSATA TECHNOLOGIESCOMMON STOCKN7902X10650,115956,211SH DFND 698,9930257,218
***TORNIER N VCOMMON STOCKN872371081,01339,750SH DFND 39,75000
***YANDEX N VCOMMON STOCKN9728410827,2191,515,565SH DFND 1,124,0000391,565
MAKEMYTRIP LIMITEDCOMMON STOCKV5633W10933713,000SH DFND 13,00000
***ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T1035,14762,442SH DFND 53,32209,120
***AVAGO TECHNOLOGIES LTDCOMMON STOCKY0486S10452,769524,602SH DFND 524,60200
***COSTAMARE INCCOMMON STOCKY1771G10243924,930SH DFND 24,93000
***DANAOS CORPORATIONCOMMON STOCKY1968P1058,0761,476,510SH DFND 1,183,2670293,243
***DORIAN LPG LTDCOMMON STOCKY2106R1103,162227,680SH DFND 226,28001,400
***DYNAGAS LNG PARTNERS LPCOMMON STOCKY2188B1088,863542,108SH DFND 532,90809,200
***FLEXTRONICS INTERNATIONALCOMMON STOCKY2573F10218,3721,643,365SH DFND 1,643,36500
***GOLAR LNG PARTNERS LPCOMMON STOCKY2745C10224,579789,056SH DFND 742,082046,974
***HOEGH LNG PARTNERS LPCOMMON STOCKY3262R10016,969822,155SH DFND 811,255010,900
***NAVIGATOR HOLDINGS LTDCOMMON STOCKY6213210831114,795SH DFND 14,79500
***NAVIOS MARITIME ACQUISITIONCOMMON STOCKY6215910111230,980SH SOLE 30,98000
***NAVIOS MARITIME ACQUISITIONCOMMON STOCKY6215910118,9305,214,920SH DFND 5,123,970090,950
***NAVIOS MARITIME HOLDINGSCOMMON STOCKY621961031,037252,398SH DFND 252,39800
***NAVIOS MARITIME PARTNERSCOMMON STOCKY6226710216,1031,583,468SH DFND 1,481,4660102,002
***SAFE BULKERS INCCOMMON STOCKY7388L10326166,951SH DFND 17,929049,022
***SCORPIO TANKERS INCCOMMON STOCKY7542C10625128,925SH SOLE 28,92500
***SCORPIO TANKERS INCCOMMON STOCKY7542C10634,2253,938,476SH DFND 3,855,576082,900
***SEADRILL PARTNERS LLCCOMMON STOCKY7545W10946,0252,835,850SH DFND 2,552,9250282,925
***SCORPIO BULKERS INCCOMMON STOCKY7546A1061,422722,335SH DFND 722,33500
***SEASPAN CORPCOMMON STOCKY7563810925814,342SH DFND 14,34200
***STEALTHGAS INCCOMMON STOCKY8166910611618,500SH SOLE 18,50000
***STEALTHGAS INCCOMMON STOCKY816691064,282678,637SH DFND 651,187027,450
***TEEKAY LNG PARTNERS L PCOMMON STOCKY8564M1052606,060SH SOLE 6,06000
***TEEKAY LNG PARTNERS L PCOMMON STOCKY8564M105322,2027,493,073SH DFND 7,282,7690210,305
***TEEKAY SHIPPING CORPCOMMON STOCKY8564W1034749,324SH SOLE 9,32400
***TEEKAY SHIPPING CORPCOMMON STOCKY8564W103306,1296,015,509SH DFND 4,148,36401,867,145
***TEEKAY OFFSHORE PARTNERS LPCOMMON STOCKY8565J10133212,427SH SOLE 11,9670460
***TEEKAY OFFSHORE PARTNERS LPCOMMON STOCKY8565J101236,6238,832,540SH DFND 8,577,1060255,434