The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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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 STOCK00036020668,7992,804,691SH DFND 2,752,986051,705
***ABB LTDCOMMON STOCK00037520463,6043,004,456SH DFND 2,952,176052,280
ADT CORPORATIONCOMMON STOCK00101J10691,1492,195,304SH DFND 2,128,565066,739
AFLAC INCCOMMON STOCK0010551025127,999SH DFND 7,99900
AGCO CORPCOMMON STOCK0010841021,23625,945SH DFND 25,94500
AES CORPCOMMON STOCK00130H10531,8832,481,182SH DFND 2,434,192046,990
ALPS ETF TR ALERIAN MLPCOMMON STOCK00162Q8662,530152,681SH DFND 123,756028,925
AMAG PHARMACEUTICALS INCCOMMON STOCK00163U1061,34924,680SH DFND 24,600080
AMC NETWORKS INCCOMMON STOCK00164V10396112,539SH DFND 7,12105,418
AMC ENTERTAINMENT HOLDINGS INCCOMMON STOCK00165C1046,162173,629SH DFND 171,97901,650
***AMEC FOSTER WHEELER PLCCOMMON STOCK00167X20518713,975SH DFND 5,69408,281
AMN HEALTHCARE SVCS INCCOMMON STOCK0017441011,38460,000SH DFND 60,00000
AT&T INCCOMMON STOCK00206R10238,0441,165,206SH DFND 1,098,014067,192
AV HOMES INC SR NT 7.5%16CORPORATE BONDS00234PAB8707710,000SH DFND 710,00000
ABAXIS INCCOMMON STOCK002567105116,9361,823,990SH DFND 1,814,77109,219
ABBOTT LABORATORIESCOMMON STOCK002824100238,3995,145,671SH DFND 3,867,50801,278,163
ABBVIE INCCOMMON STOCK00287Y10940,678694,875SH DFND 664,411030,464
ACADIA HEALTHCARE CO INCCOMMON STOCK00404A10947,372661,625SH DFND 661,62500
ACADIA PHARMACEUTICALS INCCOMMON STOCK00422510812,762391,600SH DFND 391,60000
ACCRETIVE HEALTH INCCOMMON STOCK00438V10310,1281,752,306SH DFND 1,751,30601,000
ACCURAY INC CALIFCOMMON STOCK00439710519,1832,062,666SH DFND 1,592,5280470,138
ACTIVISION BLIZZARD INCCOMMON STOCK00507V10950022,000SH SOLE 22,00000
ACTIVISION BLIZZARD INCCOMMON STOCK00507V109379,24916,688,630SH DFND 12,354,02704,334,603
ACUITY BRANDS INCCOMMON STOCK00508Y10222,044131,090SH DFND 131,09000
ACXIOM CORPCOMMON STOCK00512510920,0971,086,895SH DFND 833,3950253,500
ADOBE SYSTEMS INCCOMMON STOCK00724F10174,1331,002,607SH DFND 858,1150144,492
ADVANCE AUTO PARTS INCCOMMON STOCK00751Y10626,856179,412SH DFND 179,41200
ADVISORY BOARD COCOMMON STOCK00762W1073716,967SH DFND 29206,675
ADVANCED DRAINAGE SYSTEMS INCCOMMON STOCK00790R10425,492851,430SH DFND 848,43003,000
***AEGON NV-ORD AMERICAN REGDCOMMON STOCK00792410317121,572SH DFND 0021,572
ADVENT SOFTWARE INCCOMMON STOCK00797410819,923451,665SH DFND 432,557019,108
AEROVIRONMENT INCCOMMON STOCK0080731089,095343,072SH DFND 264,324078,748
AES TR III 6.75%CONVERTIBLE PREFERRED00808N20277615,205SH DFND 15,20500
AETNA U S HEALTHCARE INCCOMMON STOCK00817Y1087116,670SH SOLE 6,67000
AETNA U S HEALTHCARE INCCOMMON STOCK00817Y108318,2362,987,291SH DFND 2,511,6280475,663
AFFILIATED MANAGERS GROUP INCCOMMON STOCK00825210841,820194,710SH DFND 194,71000
AFFYMETRIX INCCOMMON STOCK00826T10819,9161,585,652SH DFND 1,219,8660365,786
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U1012455,903SH DFND 5,5280375
AGIOS PHARMACEUTICALS INCCOMMON STOCK00847X1047427,865SH DFND 7,5470318
***AGRIUM INCCOMMON STOCK0089161081,33912,837SH DFND 10,93001,907
AIR LEASE CORPORATIONCOMMON STOCK00912X3023,49592,615SH DFND 89,91102,704
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810620,201133,537SH DFND 125,16008,377
AIRGAS INCCOMMON STOCK0093631023443,242SH DFND 1,94301,299
AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T10139,647558,052SH DFND 343,4210214,631
AKAMAI TECHNOLOGIES INC SR CVZERO COUPON BONDS00971TAG6221205,000SH DFND 60,0000145,000
AKORN INCCOMMON STOCK00972810640,888860,612SH DFND 860,61200
ALAMOS GOLD INCCOMMON STOCK01152710837,5806,412,900SH DFND 6,395,700017,200
ALASKA AIR GROUP INCCOMMON STOCK01165910974,2251,121,557SH DFND 729,2270392,330
ALCOA INCCOMMON STOCK01381710132,4572,512,126SH DFND 743,63601,768,490
ALEXANDERS INCCOMMON STOCK014752109368806SH DFND 80600
ALEXANDRIA REAL ESTATECOMMON STOCK01527110923,820242,965SH DFND 234,36408,601
***ALIBABA GROUP HOLDING LTDCOMMON STOCK01609W10235,514426,649SH DFND 245,7260180,923
ALLEGHANY CORP-DELCOMMON STOCK017175100231474SH DFND 47400
ALLEGHENY TECHNOLOGIES INCCOMMON STOCK01741R10210,502349,955SH DFND 324,934025,021
ALLEGIANT TRAVEL COCOMMON STOCK01748X10246,601242,350SH DFND 241,6500700
ALLETE INCCOMMON STOCK0185223002594,905SH SOLE 4,90500
ALLETE INCCOMMON STOCK01852230034,263649,419SH DFND 622,862026,557
ALLIANCE DATA SYSTEM CORPCOMMON STOCK018581108317,1661,070,601SH DFND 817,3630253,238
ALLIANCE HLDGS GP L PCOMMON STOCK01861G1002,09140,450SH SOLE 38,95001,500
ALLIANCE HLDGS GP L PCOMMON STOCK01861G100393,1957,606,781SH DFND 7,282,1440324,638
ALLIANCE RESOURCE PARTNERS L PCOMMON STOCK01877R1083,589107,370SH DFND 106,3980972
ALLIANT ENERGY CORPCOMMON STOCK0188021082213,500SH SOLE 3,50000
ALLIANT ENERGY CORPCOMMON STOCK01880210853,108842,988SH DFND 818,710024,279
ALLIANCEBERNSTEIN HOLDING LPCOMMON STOCK01881G1062698,700SH DFND 8,70000
ALLISON TRANSMISSION HOLDINGSCOMMON STOCK01973R1016,766211,841SH DFND 211,5420299
ALLSCRIPTS MISYS HEALTHCARECOMMON STOCK01988P10823,7131,982,728SH DFND 1,523,6490459,079
ALLSTATE CORPCOMMON STOCK0200021012563,590SH SOLE 3,59000
ALLSTATE CORPCOMMON STOCK02000210158,416820,793SH DFND 806,804013,989
ALNYLAM PHARMACEUTICALS INCCOMMON STOCK02043Q1074704,500SH DFND 4,50000
ALPHATEC HLDGS INCCOMMON STOCK02081G10210270,000SH DFND 70,00000
ALTERA CORPCOMMON STOCK0214411002074,825SH SOLE 4,6000225
ALTERA CORPCOMMON STOCK02144110068,0161,585,091SH DFND 1,531,998053,093
ALTISOURCE RESIDENTIALCOMMON STOCK02153W10034816,666SH SOLE 0016,666
ALTISOURCE RESIDENTIALCOMMON STOCK02153W10016,965813,267SH DFND 791,198022,069
***ALTISOURCE ASSET MANAGEMENTCOMMON STOCK02153X1084632,500SH SOLE 002,500
***ALTISOURCE ASSET MANAGEMENTCOMMON STOCK02153X10830,960167,233SH DFND 166,17201,061
ALTRIA GROUP INCCOMMON STOCK02209S10315,375307,385SH DFND 290,411016,974
AMAZON.COM INCCOMMON STOCK023135106117,601316,047SH DFND 190,2960125,751
***AMBEV S ACOMMON STOCK02319V10352,7529,158,265SH DFND 6,972,05502,186,210
AMEREN CORPCOMMON STOCK0236081023,94293,414SH DFND 89,95003,464
***AMERICA MOVIL S A B DE C VCOMMON STOCK02364W10522611,034SH DFND 3,70707,327
AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R1021,21723,065SH SOLE 23,06500
AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R102342,5846,490,795SH DFND 5,106,06701,384,728
AMERICAN CAPITAL AGENCY CORPCOMMON STOCK02503X10517,766832,906SH DFND 790,206042,700
AMERICAN ELECTRIC POWER CO INCCOMMON STOCK02553710141,093730,543SH DFND 699,801030,742
AMERICAN EAGLE OUTFITTERS INCCOMMON STOCK02553E10617,1151,002,060SH DFND 821,5850180,475
AMERICAN EXPRESS COMPANYCOMMON STOCK02581610982510,565SH SOLE 10,1650400
AMERICAN EXPRESS COMPANYCOMMON STOCK025816109732,3509,374,677SH DFND 8,407,4110967,266
AMERICAN HOMES 4 RENTCOMMON STOCK02665T30633,5902,029,623SH DFND 1,974,093055,530
AMERICAN INTERNATIONAL GROUPCOMMON STOCK02687478447,356864,324SH DFND 829,254035,070
AMERICAN MIDSTREAM PARTNERSCOMMON STOCK02752P10047028,300SH SOLE 28,30000
AMERICAN MIDSTREAM PARTNERSCOMMON STOCK02752P10033,0891,993,294SH DFND 1,881,3090111,985
AMERICAN NATIONAL INSURANCE COCOMMON STOCK0285911051,60316,289SH DFND 5,020011,269
AMERICAN TOWER CORPCOMMON STOCK03027X1004494,770SH SOLE 4,77000
AMERICAN TOWER CORPCOMMON STOCK03027X100349,1833,708,794SH DFND 2,565,90301,142,891
AMERICAN TOWER CORPORATIONCONVERTIBLE PREFERRED03027X3088,98587,076SH DFND 83,96603,110
AMERICAN WTR WKS CO INCCOMMON STOCK03042010365,5321,208,855SH DFND 1,191,130017,724
AMERISAFE INC-CL ACOMMON STOCK03071H1001,54833,475SH DFND 33,47500
AMERISOURCEBERGEN CORPCOMMON STOCK03073E1051,29311,377SH DFND 3,88107,496
AMERIPRISE FINL INCCOMMON STOCK03076C1061,1198,550SH DFND 6,90701,643
AMERIGAS PARTNERS LPCOMMON STOCK03097510627,276571,355SH DFND 571,35500
AMETEK INC NEWCOMMON STOCK03110010034,602658,587SH DFND 658,58700
AMGEN CORPCOMMON STOCK0311621001,3438,400SH SOLE 8,0000400
AMGEN CORPCOMMON STOCK03116210050,300314,671SH DFND 309,69404,977
AMICUS THERAPEUTICS INCCOMMON STOCK03152W10965360,000SH DFND 60,00000
AMPHENOL CORP NEW-CL ACOMMON STOCK0320951013956,700SH SOLE 6,70000
AMPHENOL CORP NEW-CL ACOMMON STOCK032095101152,9952,596,224SH DFND 2,580,298015,926
AMSURG CORPCOMMON STOCK03232P405112,7101,832,089SH DFND 1,826,73205,357
AMTRUST FINANCIAL SERVICES INCCOMMON STOCK0323593092,52844,366SH DFND 44,36600
ANADARKO PETROLEUM CORPCOMMON STOCK0325111071,92223,210SH SOLE 23,0100200
ANADARKO PETROLEUM CORPCOMMON STOCK032511107373,7074,512,823SH DFND 3,863,2220649,602
ANALOG DEVICES INCCOMMON STOCK0326541052844,500SH SOLE 3,9000600
ANALOG DEVICES INCCOMMON STOCK03265410532,891522,078SH DFND 491,543030,535
***ANHEUSER-BUSCH INBEV SACOMMON STOCK03524A10899,574816,779SH DFND 673,3310143,448
ANNALY CAPITAL MANAGEMENT INCCOMMON STOCK0357104095,772554,959SH DFND 554,95900
ANSYS INCCOMMON STOCK03662Q10526,206297,153SH DFND 293,08304,070
ANTERO MIDSTREAM PARTNERS LPCOMMON STOCK03673L10340616,800SH DFND 16,80000
ANTERO RESOURCES CORPORATIONCOMMON STOCK03674X1061,59045,005SH SOLE 6,005039,000
ANTERO RESOURCES CORPORATIONCOMMON STOCK03674X106170,1494,817,353SH DFND 4,067,5380749,815
ANTHEM INCCOMMON STOCK0367521035213,375SH SOLE 3,37500
ANTHEM INCCOMMON STOCK036752103104,784678,606SH DFND 666,066012,540
APACHE CORPCOMMON STOCK0374111052474,090SH SOLE 4,09000
APACHE CORPCOMMON STOCK037411105143,9512,386,055SH DFND 2,209,2080176,847
APARTMENT INVESTMENT &COMMON STOCK03748R1012666,757SH DFND 4,77201,985
APOLLO GLOBAL MANAGEMENT LLCCOMMON STOCK03761230619,603907,565SH DFND 787,0650120,500
APOLLO INVESTMENT CORPORATIONCOMMON STOCK03761U10616,2862,121,917SH DFND 2,039,417082,500
APOLLO COMMERCIAL REAL ESTATECOMMON STOCK03762U1055,413315,098SH DFND 315,09800
APPLE INCCOMMON STOCK0378331002,27018,246SH SOLE 8,97609,270
APPLE INCCOMMON STOCK037833100747,0956,004,141SH DFND 4,784,26201,219,879
APPLIED INDUSTRIALCOMMON STOCK03820C105120,2482,652,148SH DFND 2,631,206020,942
APPLIED MATERIALS INCCOMMON STOCK0382221056,502288,189SH DFND 287,3850804
APPLIED MICRO CIRCUITSCOMMON STOCK03822W40610019,700SH DFND 7,090012,610
APTARGROUP INCCOMMON STOCK038336103270,9724,265,933SH DFND 4,230,004035,929
AQUA AMERICA INCCOMMON STOCK03836W1031,88471,507SH DFND 67,98303,524
ARAMARK HOLDINGS CORPORATIONCOMMON STOCK03852U1064,178132,091SH DFND 131,3060785
ARCHER-DANIELS-MIDLAND COCOMMON STOCK0394831026,127129,262SH DFND 122,90006,362
ARES CAPITAL CORPORATIONCOMMON STOCK04010L10310,287599,103SH DFND 591,26607,838
ARES COMMERCIAL REAL ESTATECOMMON STOCK04013V1086,359575,496SH DFND 574,7460750
ARLINGTON ASSET INVESTMENTCOMMON STOCK0413562054,150172,500SH DFND 172,2000300
ARM HOLDINGS PLCCOMMON STOCK0420681061,38128,016SH DFND 6,173021,843
ARRAY BIOPHARMA INCCOMMON STOCK04269X10522330,210SH DFND 10,440019,770
ARRIS GROUP INC NEWCOMMON STOCK04270V10638,8721,345,289SH DFND 1,035,5330309,756
ASBURY AUTOMOTIVE GROUP INCCOMMON STOCK04343610455,585668,895SH DFND 665,41003,485
ASHLAND INCCOMMON STOCK044209104171,2701,345,297SH DFND 1,112,1030233,194
ASPEN TECHNOLOGY INCCOMMON STOCK04532710346,3341,203,800SH DFND 1,200,40003,400
ASSURANT INCCOMMON STOCK04621X108103,9731,693,102SH DFND 1,503,6570189,445
***ASTRAZENECA PLCCOMMON STOCK0463531083,12445,649SH DFND 44,8080841
ASTRONICS CORPCOMMON STOCK04643310836,806499,400SH DFND 497,80001,600
ATARA BIOTHERAPEUTICS INCCOMMON STOCK04651310718,573446,777SH DFND 443,69703,080
ATHENAHEALTH INCCOMMON STOCK04685W1032592,170SH DFND 5202,118
***ATLANTIC POWER CORPORATIONCOMMON STOCK04878Q8635,5251,966,019SH DFND 1,942,929023,090
ATMEL CORPCOMMON STOCK04951310454365,990SH DFND 23,040042,950
ATMOS ENERGY CORPCOMMON STOCK04956010543,944794,650SH DFND 765,181029,469
AUTODESK INCCOMMON STOCK0527691064,86883,014SH DFND 72,582010,432
AUTOLIV INCCOMMON STOCK0528001091,1639,879SH DFND 6,03103,848
AUTOMATIC DATA PROCESSING INCCOMMON STOCK05301510350,218586,385SH DFND 573,277013,108
AUTONATION INC DELCOMMON STOCK05329W10289113,856SH DFND 13,85600
AUTOZONE INCCOMMON STOCK053332102606888SH DFND 4360452
AVALONBAY COMMUNITIES INCCOMMON STOCK053484101107,876619,089SH DFND 598,507020,582
AVERY DENNISON CORPCOMMON STOCK05361110945,565861,174SH DFND 707,0730154,101
AVIAT NETWORKS INCCOMMON STOCK05366Y102606508,957SH DFND 502,85706,100
AVIS BUDGET GROUP INCCOMMON STOCK05377410536,678621,503SH DFND 605,180016,323
AVNET INCCOMMON STOCK0538071034149,311SH DFND 3,45205,859
AVIV REIT INCCOMMON STOCK05381L1015,070138,900SH DFND 138,90000
AXCELIS TECHNOLOGIES INCCOMMON STOCK05454010913657,109SH DFND 57,10900
BB&T CORPCOMMON STOCK05493710710,867278,705SH DFND 278,70500
B & G FOODS HLDGS CORPCOMMON STOCK05508R10669,8472,373,320SH DFND 2,367,22006,100
***BCE INCCOMMON STOCK05534B76057,1431,348,994SH DFND 1,279,956069,038
***BHP BILLITON PLCCOMMON STOCK05545E2092,82763,871SH DFND 62,39601,475
BOK FINANCIAL CORP NEWCOMMON STOCK05561Q201100,7421,645,570SH DFND 1,627,628017,942
***BP P L C SPONSORED ADRCOMMON STOCK0556221045,400138,071SH DFND 68,617069,454
BADGER METER INCCOMMON STOCK05652510857,597960,914SH DFND 942,489018,425
***BAIDU COM INCCOMMON STOCK05675210885,703411,243SH DFND 304,6400106,603
BAKER HUGHES INCCOMMON STOCK0572241071,09017,145SH DFND 13,62903,516
BALCHEM CORPCOMMON STOCK057665200122,0832,204,469SH DFND 2,184,190020,279
BALL CORPCOMMON STOCK0584981063,60050,968SH DFND 47,02503,943
BANCO BILBAO VIZCAYACOMMON STOCK05946K1011,062105,917SH DFND 17,853088,064
BANCO SANTANDER CENTRALCOMMON STOCK05964H1058511,413SH SOLE 7,17404,239
BANCO SANTANDER CENTRALCOMMON STOCK05964H1051,445193,920SH DFND 98,274095,646
BANK OF AMER CORPCOMMON STOCK0605051044,926320,069SH DFND 301,378018,691
A WTS BANK OF AMERICA CORPWARRANT OR RIGHT0605051468915,130SH DFND 15,13000
BANK OF AMERICACONVERTIBLE PREFERRED0605056823,2892,843SH DFND 2,760083
BANK HAWAII CORPCOMMON STOCK062540109173,7782,839,045SH DFND 2,798,074040,971
BANK OF THE OZARKS INCCOMMON STOCK063904106117,9283,193,280SH DFND 3,184,48008,800
BANK NEW YORK MELLON CORPCOMMON STOCK06405810026,388655,756SH DFND 528,0900127,666
***BANK OF NOVA SCOTIACOMMON STOCK0641491077,401147,345SH DFND 143,62503,720
BANKRATE INC DELCOMMON STOCK06647F10213,1231,157,239SH DFND 888,8210268,418
BANKUNITED INCCOMMON STOCK06652K103145,8494,454,766SH DFND 4,307,4050147,361
C R BARD INCCOMMON STOCK0673831094,35025,996SH DFND 24,91201,084
***BARCLAYS PLC-ADRCOMMON STOCK06738E20431,8322,184,766SH DFND 1,342,7020842,064
***BARCLAYS BK PLCPREFERRED STOCK06739H3622,43392,700SH DFND 89,77502,925
BARCLAYS BK PLCPREFERRED STOCK06739H77634913,524SH DFND 12,7240800
BARNES & NOBLE INCCOMMON STOCK06777410929712,500SH DFND 12,50000
***BARRICK GOLD CORPCOMMON STOCK06790110843639,815SH DFND 37,66002,155
BARRACUDA NETWORKS INCCOMMON STOCK0683231041,36635,500SH DFND 35,50000
BAXTER INTERNATIONAL INCCOMMON STOCK0718131094,08659,656SH DFND 55,41104,245
BE AEROSPACE INCCOMMON STOCK0733021013,22850,740SH SOLE 9,740041,000
BE AEROSPACE INCCOMMON STOCK07330210167,7851,065,472SH DFND 1,030,352035,120
BEACON ROOFING SUPPLY INCCOMMON STOCK0736851092859,095SH DFND 21708,878
BECTON DICKINSON & COCOMMON STOCK0758871096804,735SH SOLE 4,73500
BECTON DICKINSON & COCOMMON STOCK075887109158,2291,101,952SH DFND 941,3060160,646
BED BATH & BEYOND INCCOMMON STOCK0758961002,72135,440SH SOLE 10,440025,000
BED BATH & BEYOND INCCOMMON STOCK075896100201,0832,619,116SH DFND 2,105,6300513,486
BENEFITFOCUS INCCOMMON STOCK08180D1061,59743,400SH DFND 43,40000
BERKLEY W R CORPORATIONCOMMON STOCK0844231023086,091SH DFND 6,09100
BERKSHIRE HATHAWAY INC-DELCOMMON STOCK08467010812,61558SH DFND 5404
BERKSHIRE HATHAWAY INC DELCOMMON STOCK0846707023,02720,971SH SOLE 9,221011,750
BERKSHIRE HATHAWAY INC DELCOMMON STOCK084670702673,9114,669,558SH DFND 3,667,09401,002,464
BERRY PLASTICS GROUP INCCOMMON STOCK08579W10398827,312SH DFND 24,52002,792
BEST BUY COMPANY INCCOMMON STOCK08651610134,036900,651SH DFND 898,18902,462
***BHP BILLITON LTDCOMMON STOCK0886061081,84739,743SH DFND 35,88203,861
BIO REFERENCE LABORATORIES INCCOMMON STOCK09057G6028,941253,730SH DFND 246,72707,003
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G10134,079273,463SH DFND 270,02703,436
BIOGEN IDEC INCCOMMON STOCK09062X10334,72282,232SH DFND 29,550052,682
BIOMED REALTY TRUST INCCOMMON STOCK09063H10723,6411,043,280SH DFND 1,040,36502,915
BIO TECHNE CORPCOMMON STOCK09073M104103,2611,029,623SH DFND 1,024,41005,213
***BITAUTO HOLDINGS LIMITEDCOMMON STOCK0917271071,72933,975SH DFND 33,97500
BJS RESTAURANTS INCCOMMON STOCK09180C1062024,000SH SOLE 4,00000
BJS RESTAURANTS INCCOMMON STOCK09180C10622,273441,495SH DFND 416,500024,995
BLACK DIAMOND INCCOMMON STOCK09202G1011,343142,150SH DFND 137,95004,200
BLACKROCK INCCOMMON STOCK09247X1014561,247SH SOLE 1,24700
BLACKROCK INCCOMMON STOCK09247X101329,243899,964SH DFND 696,4690203,496
BLACKROCK KELSO CAPCOMMON STOCK0925331081,886208,174SH DFND 183,170025,004
BLACKSTONE GROUP L PCOMMON STOCK09253U1082696,925SH SOLE 6,92500
BLACKSTONE GROUP L PCOMMON STOCK09253U108144,3183,710,916SH DFND 3,624,791086,125
BLACKROCK CORPORATE HIGH YIELDCOMMON STOCK09255P10756250,331SH DFND 50,33100
BLACKROCK DEBT STRATEGIES FDCOMMON STOCK09255R10313335,632SH DFND 35,63200
BLACKROCK FLOATING RATE INCOMECOMMON STOCK09255X10022015,852SH DFND 15,85200
BLACKSTONE MORTGATE TRUST INCCOMMON STOCK09257W10080,8812,850,949SH DFND 2,715,1890135,760
H & R BLOCK INCCOMMON STOCK09367110530,233942,729SH DFND 904,829037,900
BLOOMIN BRANDS INCCOMMON STOCK09423510818,144745,760SH DFND 743,40002,360
BLUEBIRD BIO INCCOMMON STOCK09609G1005684,700SH DFND 4,70000
BLUEKNIGHT ENERGY PARTNERS LPCOMMON STOCK09625U10938749,750SH SOLE 49,75000
BLUEKNIGHT ENERGY PARTNERS LPCOMMON STOCK09625U10941,3465,314,346SH DFND 5,077,9120236,434
BOARDWALK PIPELINE PARTNERS LPCOMMON STOCK0966271041,634101,479SH DFND 101,47900
BOEING COCOMMON STOCK0970231055,00033,315SH SOLE 12,315021,000
BOEING COCOMMON STOCK097023105690,6904,602,143SH DFND 3,938,0690664,075
BORG WARNER AUTOMOTIVE INCCOMMON STOCK099724106301,4034,983,519SH DFND 3,433,61401,549,905
BOSTON BEER CO INC-CL ACOMMON STOCK100557107137,022512,422SH DFND 511,02201,400
BOSTON PRIVATE FINANCIAL HLDGSCOMMON STOCK10111910512710,449SH DFND 10,2940155
BOSTON PROPERTIES INCCOMMON STOCK10112110188,887632,736SH DFND 614,150018,586
BOSTON SCIENTIFIC CORPCOMMON STOCK10113710764736,449SH DFND 14,623021,826
BOYD GAMING CORPCOMMON STOCK10330410124217,045SH DFND 5,955011,090
BRANDYWINE REALTY TRUST-SBICOMMON STOCK1053682039,313582,800SH DFND 582,80000
BRAVO BRIO RESTAURANT GRP INCCOMMON STOCK10567B1096,648452,530SH DFND 421,727030,803
BREITBURN ENERGY PARTNERS L PCOMMON STOCK1067761075510,014SH DFND 10,01400
BRIDGFORD FOODS CORPCOMMON STOCK108763103802100,145SH DFND 98,14502,000
BRIGHT HORIZONS FAMILYCOMMON STOCK1091941001,10021,450SH DFND 21,45000
BRINKER INTERNATIONAL INCCOMMON STOCK109641100182,8052,969,538SH DFND 2,961,53808,000
BRISTOL MYERS SQUIBB COCOMMON STOCK1101221081,40221,734SH SOLE 21,1090625
BRISTOL MYERS SQUIBB COCOMMON STOCK110122108404,9116,277,694SH DFND 5,549,3820728,312
***BRITISH AMERICAN TOBACCOCOMMON STOCK1104481071,0389,999SH DFND 9,99900
BRIXMOR PROPERTY GROUP INCCOMMON STOCK11120U1052499,380SH DFND 5,52503,855
BROADCOM CORP CL ACOMMON STOCK1113201071,65438,209SH DFND 20,578017,631
BROCADE COMMUNICATIONS SYS INCCOMMON STOCK11162130618,9451,596,728SH DFND 1,229,9330366,795
BROOKDALE SR LIVING INCCOMMON STOCK11246310410,197270,039SH DFND 264,33605,703
***BROOKFIELD ASSET MANAGEMENTCOMMON STOCK1125851041,07019,951SH SOLE 19,3200631
***BROOKFIELD ASSET MANAGEMENTCOMMON STOCK112585104312,2525,824,509SH DFND 4,249,49001,575,019
BROOKLINE BANCORP INCCOMMON STOCK11373M10710410,350SH DFND 10,35000
BROWN FORMAN CORP-CL BCOMMON STOCK1156372091,26313,983SH DFND 10,26703,716
BRUKER BIOSCIENCES CORPORATIONCOMMON STOCK11679410848026,000SH DFND 26,00000
BRUNSWICK CORPCOMMON STOCK11704310983116,160SH DFND 16,16000
***B2GOLD CORPRALS LTDCORPORATE BONDS11777QAB6143165,000SH DFND 48,0000117,000
BUCKEYE PARTNERS L PCOMMON STOCK1182301011,46219,354SH DFND 19,35400
BUFFALO WILD WINGS INCCOMMON STOCK11984810922,845126,050SH DFND 126,05000
BURLINGTON STORES INCCOMMON STOCK12201710623,279391,772SH DFND 391,77200
***CAE INCCOMMON STOCK12476510829625,385SH DFND 8,855016,530
CBL & ASSOCIATES PROPERTIESCOMMON STOCK12483010064,9853,282,058SH DFND 3,255,283026,775
CBS CORPCOMMON STOCK1248572027,600125,347SH DFND 124,03601,311
CBOE HOLDINGS INCCOMMON STOCK12503M10823,946417,149SH DFND 415,85001,299
CDK GLOBAL INCCOMMON STOCK12508E1013,20768,582SH DFND 68,2260356
CDW CORPORATIONCOMMON STOCK12514G1082707,250SH SOLE 7,25000
CDW CORPORATIONCOMMON STOCK12514G108194,4395,221,251SH DFND 4,990,7930230,458
CF INDUSTRIES HOLDINGS INCCOMMON STOCK1252691001,1163,933SH DFND 3,0150918
CIGNA CORPCOMMON STOCK12550910954,062417,657SH DFND 396,781020,876
CIT GROUP INCCOMMON STOCK12558180121,787482,857SH DFND 76,3360406,521
CME GROUP INCCOMMON STOCK12572Q1056046,380SH SOLE 6,38000
CME GROUP INCCOMMON STOCK12572Q105447,1544,721,300SH DFND 4,427,6760293,624
CNA FINANCIAL CORPCOMMON STOCK12611710089021,473SH DFND 21,47300
CNB FINANCIAL CORP-PACOMMON STOCK1261281071,39782,098SH DFND 81,4580640
CNO FINANCIAL GROUP INCCOMMON STOCK12621E10337721,880SH DFND 14,92706,953
CSX CORPCOMMON STOCK12640810358017,500SH SOLE 5,200012,300
CSX CORPCOMMON STOCK126408103149,2374,505,939SH DFND 4,311,7780194,161
CTC MEDIA INCCOMMON STOCK12642X1065814,724SH DFND 0014,724
CVB FINANCIAL CORPCOMMON STOCK12660010584,5985,307,273SH DFND 5,288,673018,600
CVS HEALTH CORPCOMMON STOCK1266501001,52514,775SH SOLE 14,77500
CVS HEALTH CORPCOMMON STOCK126650100249,9132,421,399SH DFND 2,088,2880333,111
CYS INVESTMENTS INCCOMMON STOCK12673A10811613,000SH DFND 13,00000
CA INCCOMMON STOCK12673P10532,232988,394SH DFND 800,8510187,543
CABLEVISION SYSTEMS CORP-CL ACOMMON STOCK12686C1093,449188,474SH DFND 148,350040,124
CABOT OIL & GAS CORPCOMMON STOCK1270971033,274110,855SH SOLE 61,855049,000
CABOT OIL & GAS CORPCOMMON STOCK127097103663,60322,472,168SH DFND 19,616,31002,855,859
CABOT MICROELECTRONICS CORPCOMMON STOCK12709P1032745,479SH DFND 11605,363
CADENCE DESIGN SYSTEMS INCCOMMON STOCK12738710830,9841,680,282SH DFND 1,439,8020240,480
CALAVO GROWERS INCCOMMON STOCK12824610591117,725SH DFND 17,72500
CALIFORNIA RES CORPCOMMON STOCK13057Q1075,281693,890SH DFND 667,152026,738
CALIFORNIA WATER SERVICE GROUPCOMMON STOCK13078810244318,060SH DFND 15,96002,100
CALLAWAY GOLF COCOMMON STOCK13119310414415,115SH DFND 15,0000115
CALPINE CORPORATIONCOMMON STOCK131347304187,6838,206,525SH DFND 4,154,14004,052,385
CAMBREX CORPCOMMON STOCK13201110714,886375,624SH DFND 285,709089,915
***CAMECO CORPCOMMON STOCK13321L1081,11780,163SH DFND 40,994039,169
CAMERON INTERNATIONALCOMMON STOCK13342B10512,913286,188SH DFND 282,98803,200
CAMPUS CREST COMMUNITIES INCCOMMON STOCK13466Y1051,289180,000SH DFND 180,00000
***CANADIAN IMPERIAL BANK OFCOMMON STOCK1360691012613,600SH DFND 3,60000
***CANADIAN NATIONAL RAILROADCOMMON STOCK1363751027,856117,480SH DFND 87,958029,522
***CANADIAN NATURAL RESOURCESCOMMON STOCK13638510114,119459,763SH DFND 425,851033,912
***CANADIAN PACIFIC RAILWAYCOMMON STOCK13645T10067,893371,609SH DFND 368,05003,559
CANTEL MEDICAL CORPORATIONCOMMON STOCK13809810814,715309,788SH DFND 308,15001,638
CAPITAL BANK FINANCIAL CORPCOMMON STOCK1397941011,40050,700SH DFND 50,70000
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H1051,51919,274SH DFND 14,38304,891
CAPITOL FEDERAL FINANCIAL INCCOMMON STOCK14057J10113911,080SH DFND 5,50005,580
CARBO CERAMICS INCCOMMON STOCK14078110537,6821,235,056SH DFND 1,221,936013,120
CARDINAL HEALTH INCCOMMON STOCK14149Y1082532,800SH SOLE 2,80000
CARDINAL HEALTH INCCOMMON STOCK14149Y108222,7722,467,839SH DFND 2,367,4640100,375
CARLYLE GROUP L PCOMMON STOCK14309L10214,959552,000SH DFND 528,000024,000
CARMAX INCCOMMON STOCK1431301028,023116,261SH DFND 76,620039,641
***CARNIVAL CORPCOMMON STOCK143658300110,1692,302,866SH DFND 1,909,6910393,175
CARRIAGE SERVICES INCCOMMON STOCK1439051071,56665,600SH DFND 65,60000
CARPENTER TECHNOLOGY CORPCOMMON STOCK1442851032,25057,875SH SOLE 9,875048,000
CARPENTER TECHNOLOGY CORPCOMMON STOCK144285103205,7975,293,145SH DFND 5,057,0240236,121
CARTER INCCOMMON STOCK14622910934,795376,287SH DFND 376,1500137
CASEYS GENERAL STORES INCCOMMON STOCK1475281032062,281SH DFND 002,281
CATERPILLAR INCCOMMON STOCK14912310117,284215,965SH DFND 212,29103,674
CAVIUM INCCOMMON STOCK14964U10830,285427,640SH DFND 427,64000
CEDAR FAIR L.P. DEP RCPTS REPCOMMON STOCK1501851063,56262,050SH SOLE 59,05003,000
CEDAR FAIR L.P. DEP RCPTS REPCOMMON STOCK150185106520,5269,068,406SH DFND 8,617,7220450,683
CELGENE CORPCOMMON STOCK15102010463,542551,200SH DFND 515,461035,739
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CENTERPOINT ENERGY INCCOMMON STOCK15189T10726012,725SH SOLE 11,15001,575
CENTERPOINT ENERGY INCCOMMON STOCK15189T107196,5399,629,562SH DFND 9,399,6250229,937
***CENTRAL FUND OF CANADA LTDCOMMON STOCK15350110115112,670SH SOLE 12,67000
***CENTRAL FUND OF CANADA LTDCOMMON STOCK15350110143,0493,608,485SH DFND 3,460,4500148,035
CENTURYLINK INCCOMMON STOCK1567001063,01787,326SH DFND 85,22302,103
CEPHEIDCOMMON STOCK15670R1071,79831,592SH DFND 22,91008,682
CERNER CORPCOMMON STOCK15678210446,107629,356SH DFND 629,35600
CEVA INCCOMMON STOCK1572101059,516446,330SH DFND 341,2520105,078
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CHARLES RIVER LABORATORIESCOMMON STOCK15986410760,586764,103SH DFND 599,6630164,440
CHARTER COMMUNICATIONS INC DELCOMMON STOCK16117M30529,135150,874SH DFND 150,820054
CHEESECAKE FACTORY INCCOMMON STOCK16307210181,0151,642,311SH DFND 1,610,775031,536
CHEMED CORPORATIONCOMMON STOCK16359R103128,3831,075,231SH DFND 1,069,89905,332
CHEMTURA CORPCOMMON STOCK16389320943,2961,586,527SH DFND 1,290,2410296,286
CHENIERE ENERGY PARTNERS L PCOMMON STOCK16411Q10123,624788,529SH DFND 767,529021,000
CHENIERE ENERGY INCCOMMON STOCK16411R20882,6961,068,428SH DFND 592,5130475,915
CHENIERE ENERGY PARTNERS LPCOMMON STOCK16411W10880,8613,373,440SH DFND 3,053,6010319,839
CHESAPEAKE ENERGY CORPCOMMON STOCK16516710720214,287SH DFND 1,491012,796
CHESAPEAKE UTILITIES CORPCOMMON STOCK1653031089,611189,908SH DFND 185,10804,800
CHEVRON CORPORATIONCOMMON STOCK16676410087,850836,827SH DFND 783,573053,254
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CHIMERA INVT CORPCOMMON STOCK16934Q1095,2781,680,967SH DFND 1,602,186078,781
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK1696561055,1097,854SH DFND 7,821033
CHUBB CORPCOMMON STOCK1712321013,12530,908SH DFND 26,73604,172
CHURCH & DWIGHT CO INCCOMMON STOCK171340102497,8225,827,935SH DFND 5,690,6320137,303
CIENA CORPORATIONCOMMON STOCK17177930924,1991,253,197SH DFND 963,8880289,309
CIENA CORPCONVERTIBLE BONDS171779AE1225227,000PRN DFND 64,0000163,000
CIMAREX ENERGY COCOMMON STOCK17179810144,427386,023SH DFND 319,004067,019
CINCINNATI BELL INC NEWCOMMON STOCK17187110621661,200SH DFND 21,430039,770
CIRCOR INTL INCCOMMON STOCK17273K10933,523612,850SH DFND 611,25001,600
CISCO SYSTEMS INCCOMMON STOCK17275R10246316,810SH SOLE 16,81000
CISCO SYSTEMS INCCOMMON STOCK17275R102344,30212,508,709SH DFND 10,837,01901,671,690
CINTAS CORPCOMMON STOCK1729081055,08962,338SH DFND 54,76707,571
CITIZENS & NORTHERN CORPCOMMON STOCK1729221061,31765,285SH DFND 64,2950990
CITIGROUP INCCOMMON STOCK1729674242184,225SH SOLE 4,22500
CITIGROUP INCCOMMON STOCK172967424112,8882,191,158SH DFND 2,047,9640143,194
CITRIX SYSTEMS INCCOMMON STOCK1773761001,28320,087SH DFND 14,33705,750
CLARCOR INCCOMMON STOCK179895107240,9293,647,123SH DFND 3,619,757027,366
GUGGENHEIM BULLETSHARES 2016COMMON STOCK18383M5551,11550,150SH DFND 50,15000
GUGGENHEIM BULLETSHARES 2015COMMON STOCK18383M5631,38663,910SH DFND 63,91000
CLAYMORE EXCHANGE TRADED FD TRCOMMON STOCK18383M65456411,260SH DFND 11,26000
CLEAN HARBORS INCCOMMON STOCK18449610726,942474,502SH DFND 365,2780109,224
CLIFFS NATURAL RESOURCES INCCOMMON STOCK18683K1012,555531,210SH DFND 409,0600122,150
CLOROX COCOMMON STOCK1890541092,62523,782SH DFND 23,78200
COACH INCCOMMON STOCK18975410423,778573,938SH DFND 571,06702,871
COCA-COLA COCOMMON STOCK19121610051012,583SH SOLE 12,3580225
COCA-COLA COCOMMON STOCK19121610090,0612,220,982SH DFND 2,112,6820108,300
COCA COLA ENTERPRISES INCCOMMON STOCK19122T10952111,791SH DFND 11,79100
***COCA-COLA FEMSA S A DE C VCOMMON STOCK1912411082593,240SH DFND 3,24000
COGNEX CORPCOMMON STOCK19242210375,5431,523,361SH DFND 1,512,081011,280
COGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK1924461025618,998SH DFND 8,99800
COHEN & STEERS QUALITY INCOMECOMMON STOCK19247L10626421,254SH DFND 21,25400
COLFAX CORPORATIONCOMMON STOCK1940141066,245130,849SH DFND 130,6650184
COLGATE PALMOLIVE COCOMMON STOCK19416210334,693500,326SH DFND 467,506032,820
COLUMBIA PIPELINE PARTNERS LPCOMMON STOCK19828110729,0431,048,873SH DFND 1,034,473014,400
COLUMBIA SPORTSWEAR COCOMMON STOCK1985161061,33321,888SH DFND 21,88800
COMCAST CORPCOMMON STOCK20030N101120,5662,135,051SH DFND 1,541,9150593,136
COMCAST CORPORATIONCOMMON STOCK20030N2003205,705SH SOLE 5,70500
COMCAST CORPORATIONCOMMON STOCK20030N200293,8595,241,402SH DFND 4,462,9210778,481
COMERICA INCCOMMON STOCK20034010766,7211,478,416SH DFND 811,9060666,510
COMMERCE BANCSHARES INCCOMMON STOCK2005251032315,463SH DFND 5,46300
COMMSCOPE HOLDING COMPANY INCCOMMON STOCK20337X1093,269114,536SH DFND 114,2270309
COMMUNITY BANK SYSTEMS INCCOMMON STOCK20360710653,1941,503,080SH DFND 1,497,68005,400
COMMUNITY HEALTH SYSTEM INCCOMMON STOCK2036681082,56048,971SH DFND 48,5320439
***COMPANHIA ENERGETICA DECOMMON STOCK20440960111728,527SH DFND 17028,510
COMPASS MINERALS INTL INCCOMMON STOCK20451N101234,0972,511,504SH DFND 2,504,00407,500
COMSCORE INCCOMMON STOCK20564W1051,81235,400SH DFND 35,40000
COMVERSE INCCOMMON STOCK20585P10514,819752,226SH DFND 586,0970166,129
CONAGRA FOODS INCCOMMON STOCK2058871022707,400SH SOLE 7,40000
CONAGRA FOODS INCCOMMON STOCK20588710214,560398,566SH DFND 373,579024,987
CONCHO RESOURCES INCCOMMON STOCK20605P10130,311261,484SH DFND 261,393091
CONE MIDSTREAM PARTNERS LPCOMMON STOCK2068121092,631151,100SH DFND 149,66301,437
CONOCOPHILLIPSCOMMON STOCK20825C1043245,200SH SOLE 5,20000
CONOCOPHILLIPSCOMMON STOCK20825C10462,150998,232SH DFND 938,726059,506
CONSOL ENERGY INCCOMMON STOCK20854P1097,359263,855SH DFND 246,907016,948
CONSOLIDATED EDISON INCCOMMON STOCK2091151041,89030,989SH DFND 25,48905,500
CONSTANT CONTACT INCCOMMON STOCK2103131021,11329,124SH DFND 28,6270497
CONSTELLATION BRANDS INCCOMMON STOCK21036P1087,06260,771SH DFND 59,9540817
CONTINENTAL RESOURCES INCCOMMON STOCK2120151013,32376,099SH DFND 72,74903,350
CONVERGYS CORPCOMMON STOCK21248510611,485502,189SH DFND 411,864090,325
COOPER COMPANIES INC OLD (THE)COMMON STOCK2166484027163,820SH SOLE 3,5800240
COOPER COMPANIES INC OLD (THE)COMMON STOCK216648402292,9861,563,258SH DFND 1,093,2770469,981
CORESITE RLTY CORPCOMMON STOCK21870Q10510,421214,064SH DFND 204,18109,883
CORELOGIC INCCOMMON STOCK21871D10342,6261,208,554SH DFND 935,7450272,809
CORNING INCCOMMON STOCK21935010526011,450SH SOLE 11,2000250
CORNING INCCOMMON STOCK21935010553,9602,379,179SH DFND 2,194,4590184,720
CORPORATE OFFICE PROPERTIESCOMMON STOCK22002T1084,956168,700SH DFND 168,70000
CORRECTIONS CORP AMERICACOMMON STOCK22025Y40751,0161,267,161SH DFND 1,265,70901,452
COSTCO WHOLESALE CORP-NEWCOMMON STOCK22160K1054292,829SH SOLE 2,82900
COSTCO WHOLESALE CORP-NEWCOMMON STOCK22160K105455,2083,004,770SH DFND 2,531,3480473,422
COSTAR GROUP INCCOMMON STOCK22160N10926,697134,948SH DFND 133,09501,853
***COTT CORPCOMMON STOCK22163N10671776,530SH DFND 76,53000
COUSINS PROPERTIES INCCOMMON STOCK22279510615314,444SH DFND 12,04202,402
COVANTA HOLDING CORPORATIONCOMMON STOCK22282E1021,22054,400SH SOLE 16,500037,900
COVANTA HOLDING CORPORATIONCOMMON STOCK22282E102206,0909,188,162SH DFND 8,551,9600636,202
COVISINT CORPORATIONCOMMON STOCK22357R1034,9852,455,683SH DFND 1,885,8710569,812
CRACKER BARREL OLD COUNTRYCOMMON STOCK22410J106137,295902,423SH DFND 899,45802,965
CRAFT BREWERS ALLIANCE INCCOMMON STOCK2241221011,997146,400SH DFND 141,80004,600
CREE INCCOMMON STOCK2254471011,27335,864SH DFND 24,059011,805
***CRESCENT POINT ENERGY CORPCOMMON STOCK22576C10122510,050SH DFND 10,05000
CRESTWOOD EQUITY PARTNERS LPCOMMON STOCK2263441091,178196,300SH SOLE 192,70003,600
CRESTWOOD EQUITY PARTNERS LPCOMMON STOCK226344109183,73830,623,032SH DFND 29,296,60001,326,432
CRESTWOOD MIDSTREAM PARTNERSCOMMON STOCK2263781071,23785,265SH SOLE 82,61002,655
CRESTWOOD MIDSTREAM PARTNERSCOMMON STOCK226378107285,89719,703,411SH DFND 19,059,8390643,572
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CROCS INCCOMMON STOCK2270461099,507804,990SH DFND 617,7600187,230
CROWN CASTLE INTERNATIONALCOMMON STOCK22822V1013203,875SH SOLE 3,87500
CROWN CASTLE INTERNATIONALCOMMON STOCK22822V101125,8871,525,160SH DFND 1,390,9170134,243
CROWN CASTLE INTERNATIONALCONVERTIBLE PREFERRED22822V2009078,650SH DFND 8,4000250
CROWN HOLDINGS INCCOMMON STOCK22836810641,199762,654SH DFND 592,3980170,256
CROWN MEDIA HLDGS INC CL ACOMMON STOCK2284111042,222555,437SH DFND 548,71706,720
***CTRIP COM INTL LTDCORPORATE BONDS22943FAD29490,000SH DFND 27,000063,000
CULLEN FROST BANKERS INCCOMMON STOCK229899109143,8652,082,582SH DFND 2,057,017025,565
CUMMINS INCCOMMON STOCK2310211067,49654,069SH DFND 48,05406,015
CUMULUS MEDIA INC-CL ACOMMON STOCK2310821085924,000SH SOLE 24,00000
CUMULUS MEDIA INC-CL ACOMMON STOCK23108210827,61711,181,073SH DFND 11,085,353095,720
CUSTOMERS BANCORP INCCOMMON STOCK23204G1005,547227,694SH DFND 200,729026,965
CYBERONICS INCCOMMON STOCK23251P10285,1661,311,865SH DFND 1,307,96203,903
CYPRESS SEMICONDUCTOR CORPCOMMON STOCK23280610920,2781,437,120SH DFND 1,101,2640335,856
CYTEC INDUSTRIES INCCOMMON STOCK23282010023,247430,173SH DFND 330,175099,998
DEUTSCHE X TRACKERS MSCI ALLCOMMON STOCK2330518202389,052SH DFND 9,05200
DCP MIDSTREAM PARTNERS LPCOMMON STOCK23311P1001,06828,896SH DFND 26,49602,400
DCT INDUSTRIAL TRUST INCCOMMON STOCK23315320420,558593,147SH DFND 573,865019,282
DDR CORPCOMMON STOCK23317H10214,258765,761SH DFND 742,400023,361
D R HORTON INCCOMMON STOCK23331A1091,29445,425SH SOLE 7,425038,000
D R HORTON INCCOMMON STOCK23331A109119,3024,188,965SH DFND 3,793,5280395,437
DST SYSTEMS INC-DELCOMMON STOCK2333261072552,300SH SOLE 2,30000
DST SYSTEMS INC-DELCOMMON STOCK23332610718,671168,651SH DFND 129,408039,243
DTE ENERGY COCOMMON STOCK2333311071,99724,750SH SOLE 1,050023,700
DTE ENERGY COCOMMON STOCK23333110773,678913,104SH DFND 870,887042,217
DSW INCCOMMON STOCK23334L10239,6651,075,505SH DFND 919,4840156,021
DANA HOLDING CORPCOMMON STOCK23582520518,010851,150SH DFND 651,5400199,610
DANAHER CORPCOMMON STOCK2358511025656,655SH SOLE 6,580075
DANAHER CORPCOMMON STOCK235851102483,6215,696,362SH DFND 4,634,77201,061,590
DARDEN RESTAURANTS INCCOMMON STOCK237194105102,3251,475,705SH DFND 1,468,85406,851
DARLING INTERNATIONAL INCCOMMON STOCK2372661012,447174,647SH DFND 157,902016,745
DAVITA INCCOMMON STOCK23918K108132,6761,632,336SH DFND 1,621,576010,760
DEALERTRACK HLDGS INCCOMMON STOCK2423091022646,859SH DFND 25606,603
DEERE & COCOMMON STOCK2441991056147,000SH SOLE 6,7750225
DEERE & COCOMMON STOCK244199105198,5232,263,914SH DFND 1,726,4400537,474
DELTA AIR LINES INC DELCOMMON STOCK2473617021,63136,285SH SOLE 18,285018,000
DELTA AIR LINES INC DELCOMMON STOCK247361702450,99710,031,071SH DFND 8,801,54101,229,530
DENBURY RESOURCES INC NEWCOMMON STOCK2479162089,0381,239,788SH DFND 1,144,193095,595
DEMANDWARE INCCOMMON STOCK24802Y10523,200380,950SH DFND 380,95000
DENTSPLY INTERNATIONAL INC NEWCOMMON STOCK2490301072254,424SH DFND 4,333091
***DESCARTES SYSTEMS GROUP INCCOMMON STOCK24990610845,3763,013,041SH DFND 3,005,94107,100
DEPOMED INCCOMMON STOCK2499081041,21254,100SH DFND 54,10000
DEVON ENERGY CORPORATION NEWCOMMON STOCK25179M1034677,740SH SOLE 7,680060
DEVON ENERGY CORPORATION NEWCOMMON STOCK25179M103186,2693,088,527SH DFND 2,628,7340459,793
DEXCOM INCCOMMON STOCK2521311071,41322,661SH DFND 22,66100
***DIAGEO PLC-SPONSORED ADRCOMMON STOCK25243Q20512,743115,252SH DFND 106,07409,178
DIAMOND FOODS INCCOMMON STOCK25260310512,987398,750SH DFND 390,12008,630
DIAMOND RESORTS INTERNATIONALCOMMON STOCK25272T1041,07632,200SH DFND 32,20000
DIAMONDBACK ENERGY INCCOMMON STOCK25278X1093,26042,425SH DFND 42,42500
DIGI INTERNATIONAL INCCOMMON STOCK25379810210610,664SH DFND 260010,404
DIGITAL REALTY TRUST INCCOMMON STOCK25386810339,018591,542SH DFND 590,31701,225
DIGITALGLOBE INCCOMMON STOCK25389M8771,34239,400SH DFND 39,40000
DINEEQUITY INCCOMMON STOCK25442310611,376106,310SH DFND 97,47008,840
WALT DISNEY CO HOLDING COCOMMON STOCK2546871062292,180SH SOLE 2,18000
WALT DISNEY CO HOLDING COCOMMON STOCK254687106197,6901,884,741SH DFND 1,749,3980135,343
DISCOVER FINANCIAL SERVICESCOMMON STOCK2547091081,40024,852SH DFND 24,85200
DISCOVERY COMMUNICATIONS INCCOMMON STOCK25470F3023,448116,993SH DFND 100,484016,509
DISH NETWORK CORPCOMMON STOCK25470M1094636,602SH DFND 6,60200
DIRECTVCOMMON STOCK25490A3093,25438,238SH DFND 37,4630775
***DR REDDYS LABS LTDCOMMON STOCK2561352033,21956,375SH DFND 43,100013,275
DOLBY LABORATORIES INCCOMMON STOCK25659T10717,595461,082SH DFND 352,5750108,507
DOLLAR GENERAL CORPORATIONCOMMON STOCK25667710514,385190,836SH DFND 190,83600
DOLLAR TREE INCCOMMON STOCK25674610847,001579,221SH DFND 578,6430578
***DOMINION DIAMONDCOMMON STOCK25728710214,685859,276SH DFND 759,446099,830
DOMINION RES INC VA NEWCOMMON STOCK25746U109156,5362,208,774SH DFND 1,752,3540456,420
DOMINION RESOURCES INCCONVERTIBLE PREFERRED25746U86910,739221,890SH DFND 218,37703,513
DOMTAR CORPCOMMON STOCK2575592032495,390SH DFND 12005,270
DONALDSON CO INCCOMMON STOCK25765110991,6772,431,109SH DFND 2,423,60907,500
R R DONNELLEY & SONS COCOMMON STOCK2578671014,117214,520SH DFND 214,52000
DOUGLAS EMMETT INCCOMMON STOCK25960P10922,194744,522SH DFND 721,930022,592
DOVER CORPCOMMON STOCK26000310882,4911,193,442SH DFND 1,096,589096,853
DOVER SADDLERY INCCOMMON STOCK260412101506108,784SH DFND 105,35903,425
DOW CHEMICAL CO.COMMON STOCK26054310329,329611,276SH DFND 583,222028,054
DR PEPPER SNAPPLE GROUP INCCOMMON STOCK26138E1091,18515,100SH SOLE 15,10000
DR PEPPER SNAPPLE GROUP INCCOMMON STOCK26138E10910,330131,623SH DFND 130,46701,156
DRESSER RAND GROUP INCCOMMON STOCK2616081036778,423SH DFND 8,0300393
DREW INDUSTRIES INC NEWCOMMON STOCK26168L20542,851696,308SH DFND 694,10802,200
E I DU PONT DE NEMOURS & COCOMMON STOCK2635341093524,930SH SOLE 4,8300100
E I DU PONT DE NEMOURS & COCOMMON STOCK263534109162,9652,280,191SH DFND 2,154,6980125,493
DUKE ENERGY CORPORATIONCOMMON STOCK26441C2049,034117,656SH DFND 106,924010,732
DUN & BRADSTREET CORPCOMMON STOCK26483E1002,87322,380SH DFND 20,53001,850
DUNKIN BRANDS GROUP INCCOMMON STOCK265504100126,8712,667,603SH DFND 1,756,7310910,873
DUPONT FABROS TECHNOLOGY INCCOMMON STOCK26613Q10628,356867,700SH DFND 867,70000
DYAX CORPCOMMON STOCK26746E10321312,710SH DFND 4,60008,110
DYNEGY INCCOMMON STOCK26817R10842,1981,342,609SH DFND 1,151,5370191,072
EMC CORP-MASSCOMMON STOCK26864810243016,815SH SOLE 16,81500
EMC CORP-MASSCOMMON STOCK268648102135,9865,320,283SH DFND 4,694,3140625,969
EOG RESOURCES INCCOMMON STOCK26875P1011,04111,352SH SOLE 10,4220930
EOG RESOURCES INCCOMMON STOCK26875P101360,7443,934,385SH DFND 3,268,2520666,133
EQT CORPORATIONCOMMON STOCK26884L1093,43341,423SH DFND 36,71704,706
EPR PROPERTIESCOMMON STOCK26884U10936,523608,415SH DFND 606,72001,695
EQT MIDSTREAM PARTNERS LPUNIT26885B1002,61633,685SH DFND 33,1850500
E TRADE FINANCIAL CORPORATIONCOMMON STOCK26924640129,9091,047,425SH DFND 1,047,0580367
EAGLE MATERIALS INCCOMMON STOCK26969P10870,374842,200SH DFND 839,85002,350
EASTGROUP PROPERTIES INCCOMMON STOCK27727610119,234319,816SH DFND 311,47408,342
EASTMAN CHEMICAL COCOMMON STOCK27743210048,109694,621SH DFND 194,5800500,041
EATON VANCE TAX MANAGEDCOMMON STOCK27828N10213612,000SH DFND 12,00000
EATON VANCE TAX-MANAGED GLOBALCOMMON STOCK27829C10513211,100SH DFND 11,10000
EATON VANCE TAX MANAGD GLBLCOMMON STOCK27829F10812112,500SH DFND 12,50000
EBAY INCCOMMON STOCK2786421035679,825SH SOLE 9,2250600
EBAY INCCOMMON STOCK278642103635,09211,010,610SH DFND 10,034,6970975,913
ECOLAB INCCOMMON STOCK2788651002862,500SH SOLE 2,50000
ECOLAB INCCOMMON STOCK27886510038,287334,735SH DFND 309,111025,624
ECLIPSE RESOURCES CORPORATIONCOMMON STOCK27890G1006711,900SH DFND 11,90000
EDISON INTERNATIONALCOMMON STOCK2810201074066,503SH SOLE 6,50300
EDISON INTERNATIONALCOMMON STOCK28102010756,615906,279SH DFND 885,454020,825
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1089,80968,854SH DFND 64,40104,453
EL PASO ENERGY CAPITAL TRUST ICONVERTIBLE PREFERRED2836782095599,320SH DFND 8,7450575
ELECTRONIC ARTSCOMMON STOCK28551210922,157376,732SH DFND 376,73200
ELECTRONICS FOR IMAGING INCCOMMON STOCK286082102113,6492,722,126SH DFND 2,688,951033,175
ELIZABETH ARDEN INCCOMMON STOCK28660G1067,768497,980SH DFND 386,8530111,127
***EMBRAER S ACOMMON STOCK29082A10720,513667,075SH DFND 506,7000160,375
EMERSON ELECTRIC COCOMMON STOCK2910111045,962105,290SH DFND 90,140015,150
ENABLE MIDSTREAM PARTNERS LPCOMMON STOCK29248010070342,885SH DFND 42,0100875
***ENBRIDGE INCCOMMON STOCK29250N105235,2284,850,052SH DFND 4,763,690086,361
ENBRIDGE ENERGY PARTNERS L PCOMMON STOCK29250R106110,0243,055,387SH DFND 2,146,7770908,610
ENBRIDGE ENERGY MANAGEMENT LLCCOMMON STOCK29250X10399,8242,743,912SH DFND 2,552,8150191,097
ENERGIZER HOLDINGS INCCOMMON STOCK29266R10867,178486,619SH DFND 480,27006,349
ENERGY TRANSFER PARTNERS L PCOMMON STOCK29273R10995,4181,711,534SH DFND 1,706,53704,997
ENERGY TRANSFER EQUITY L PCOMMON STOCK29273V1007,274114,800SH SOLE 110,00004,800
ENERGY TRANSFER EQUITY L PCOMMON STOCK29273V1001,170,89918,480,095SH DFND 17,708,6920771,403
***ENERPLUS CORPORATIONCOMMON STOCK29276610215915,644SH DFND 15,64400
ENLINK MIDSTREAM PARTNERS LPCOMMON STOCK29336U10769328,000SH DFND 28,00000
ENPHASE ENERGY INCCOMMON STOCK29355A10714310,853SH DFND 10,85300
ENTERGY CORP NEWCOMMON STOCK29364G1033,40043,875SH DFND 42,45701,418
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK2937921073,09293,900SH SOLE 89,10004,800
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK293792107729,12022,141,506SH DFND 21,362,3570779,149
ENZO BIOCHEM INCCOMMON STOCK2941001027124,226SH DFND 24,22600
ENVISION HEALTHCARE HOLDINGSCOMMON STOCK29413U10337,111967,700SH DFND 967,70000
EQUIFAX INCCOMMON STOCK2944291056476,957SH DFND 6,95700
EQUITY COMMONWEALTHPREFERRED STOCK29462840964824,862SH DFND 24,86200
EQUITY LIFESTYLE PROPERTIESCOMMON STOCK29472R1082444,435SH DFND 3,35501,080
EQUITY RESIDENTIAL TRUSTCOMMON STOCK29476L107170,0772,184,393SH DFND 2,088,556095,837
***ERICSSON L M TEL COCOMMON STOCK29482160810,590843,821SH DFND 105,9060737,915
ESPERION THERAPEUTICS INCCOMMON STOCK29664W1057297,875SH DFND 7,87500
ESSEX PROPERTY TRUST INCCOMMON STOCK29717810525,679111,697SH DFND 107,88603,811
ESTERLINE TECHNOLOGIES CORPCOMMON STOCK2974251002462,148SH DFND 2,059089
EVERSOURCE ENERGYCOMMON STOCK30040W108196,4263,888,084SH DFND 3,445,5100442,574
EVOLUTION PETROLEUM CORPCOMMON STOCK30049A1074,318725,750SH DFND 722,75003,000
EXCEL TRUST INCCOMMON STOCK30068C10923,0821,646,391SH DFND 1,646,39100
EXELON CORPCOMMON STOCK30161N101115,4413,434,729SH DFND 3,148,3090286,420
EXPEDIA INCCOMMON STOCK30212P3034004,246SH DFND 64403,602
EXPEDITORS INTL OF WASH INCCOMMON STOCK30213010988018,256SH DFND 7,861010,395
EXPONENT INCCOMMON STOCK30214U102133,5191,501,897SH DFND 1,488,100013,797
EXPRESS INCCOMMON STOCK30219E10335,7732,164,134SH DFND 1,925,7390238,395
EXPRESS SCRIPTS HLDG COCOMMON STOCK30219G1083,59941,475SH SOLE 12,475029,000
EXPRESS SCRIPTS HLDG COCOMMON STOCK30219G108372,4834,292,763SH DFND 3,045,82201,246,941
EXTRA SPACE STORAGE INCCOMMON STOCK30225T10281,3061,203,286SH DFND 1,146,961056,325
EXXON MOBIL CORPCOMMON STOCK30231G102250,0052,941,230SH DFND 2,619,3200321,910
FEI COCOMMON STOCK30241L109169,1992,216,391SH DFND 2,199,855016,536
FMC CORP-NEWCOMMON STOCK30249130376,4081,334,645SH DFND 1,158,8060175,839
FMC TECHNOLOGIES INCCOMMON STOCK30249U10146,2991,250,982SH DFND 1,120,5580130,424
F N B CORP - PACOMMON STOCK30252010168,9375,246,321SH DFND 5,231,021015,300
FCB FINANCIAL HOLDINGS INCCOMMON STOCK30255G1031,92870,450SH DFND 70,45000
FS INVESTMENT CORPORATIONCOMMON STOCK30263510723,2342,291,350SH DFND 2,219,225072,125
FTI CONSULTING INCCOMMON STOCK30294110913,798368,336SH DFND 287,006081,330
FACEBOOK INCCOMMON STOCK30303M10263,145768,053SH DFND 466,6330301,420
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK303075105136,031854,468SH DFND 836,823017,645
FAIR ISAAC INCCOMMON STOCK30325010497,9831,104,408SH DFND 1,101,30803,100
FAIRCHILD SEMICONDUCTOR INTLCOMMON STOCK30372610336620,134SH DFND 13,85906,275
FARMERS NATIONAL BANC CORPCOMMON STOCK30962710716620,248SH DFND 11,89208,356
FARO TECHNOLOGIES INCCOMMON STOCK31164210244,867722,150SH DFND 719,25002,900
FEDERAL REALTY INVT TRUSTCOMMON STOCK31374720638,103258,835SH DFND 251,59107,244
FEDEX CORPCOMMON STOCK31428X1064,83129,200SH SOLE 7,400021,800
FEDEX CORPCOMMON STOCK31428X106268,0111,619,889SH DFND 1,474,8450145,044
FELCOR LODGING TRUST INCCOMMON STOCK31430F10113812,000SH DFND 12,00000
F5 NETWORKS INCCOMMON STOCK31561610222,597196,600SH DFND 196,60000
FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M10680711,857SH DFND 11,85700
FIDELITY NATIONAL FINANCIALCOMMON STOCK31620R3032577,000SH DFND 7,00000
FIFTH THIRD BANCORPCOMMON STOCK3167731001,49979,549SH DFND 79,54900
FINANCIAL ENGINES INCCOMMON STOCK3174851002856,816SH DFND 16206,654
FIREEYE INCCOMMON STOCK31816Q10135,184896,400SH DFND 886,77509,625
FIRST FINANCIAL BANKSHARES INCCOMMON STOCK32020R109116,2824,207,002SH DFND 4,154,070052,932
FIRST NIAGARA FINANCIAL GROUPCOMMON STOCK33582V10819,4422,199,279SH DFND 1,686,9550512,324
FIRST POTOMAC REALTY TRUSTCOMMON STOCK33610F1098,295697,683SH DFND 696,10001,583
FIRST REPUBLIC BANK SANCOMMON STOCK33616C1002033,550SH SOLE 3,4500100
FIRST REPUBLIC BANK SANCOMMON STOCK33616C10025,742450,906SH DFND 421,296029,610
FISERV INCCOMMON STOCK337738108137,6341,733,424SH DFND 1,612,0800121,344
FIRSTMERIT CORPCOMMON STOCK33791510224112,654SH DFND 6,01106,643
FIRSTENERGY CORPCOMMON STOCK3379321072196,247SH DFND 6,24700
FIVE BELOW INCCOMMON STOCK33829M10142,3501,190,622SH DFND 1,172,864017,758
FLEETCOR TECHNOLOGIES INCCOMMON STOCK33904110583,484553,168SH DFND 303,5210249,647
FLUOR CORP NEWCOMMON STOCK3434121021,63828,658SH DFND 18,595010,063
FLOWERS FOODS INCCOMMON STOCK34349810191,5134,024,315SH DFND 3,944,827079,488
FLUSHING FINANCIAL CORPCOMMON STOCK34387310523911,900SH DFND 9,30002,600
***FLY LEASING LIMITEDCOMMON STOCK34407D10922,6471,555,427SH DFND 1,546,89408,533
FOOT LOCKER INCCOMMON STOCK34484910419,567310,595SH DFND 297,768012,827
FORD MOTOR COCOMMON STOCK3453708601,888116,975SH DFND 116,6750300
FOREST CITY ENTERPRISES INCCOMMON STOCK34555010723,393916,644SH DFND 889,029027,615
FORESTAR GROUP INCCONVERTIBLE BONDS346232AB73,8784,120,000PRN DFND 4,045,000075,000
FORESTAR GROUP INCCOMMON STOCK3462331093,005190,520SH DFND 183,05007,470
FORMFACTOR INCCOMMON STOCK34637510814,0091,579,342SH DFND 1,226,4330352,909
FORTRESS INVT GROUP LLCCOMMON STOCK34958B1062,358292,135SH DFND 292,13500
FORTINET INCCOMMON STOCK34959E10916,830481,550SH DFND 481,55000
FORTUNE BRANDS HOME & SEC INCCOMMON STOCK34964C1062495,242SH DFND 4,2620980
FORWARD AIR CORPORATIONCOMMON STOCK349853101131,0352,413,171SH DFND 2,404,10409,067
***FRANCO-NEVADA CORPORATIONCOMMON STOCK35185810582216,925SH DFND 16,92500
FRANKLIN ELECTRIC CO INCCOMMON STOCK35351410266,6091,746,442SH DFND 1,729,970016,472
FRANKLIN RESOURCES INCCOMMON STOCK3546131011,34026,105SH DFND 22,33403,771
FREEPORT MCMORAN COPPER &COMMON STOCK35671D8571,83696,904SH DFND 53,460043,444
***FRESENIUS MEDICAL CARE AGCOMMON STOCK3580291061,21029,201SH DFND 10,569018,632
FRONTIER COMMUNICATIONS CORPCOMMON STOCK35906A10812317,406SH DFND 17,40600
H B FULLER & COCOMMON STOCK3596941061,13626,500SH DFND 26,2500250
G & K SERVICES INC CL ACOMMON STOCK36126810540,644560,380SH DFND 558,58001,800
GEO GROUP INC NEWCOMMON STOCK36162J10620,235462,624SH DFND 461,37901,245
GNC HOLDINGS INCCOMMON STOCK36191G10750,9631,038,576SH DFND 997,979040,597
GP STRATEGIES CORPCOMMON STOCK36225V1042,79575,544SH DFND 75,54400
G-III APPAREL GROUP LTDCOMMON STOCK36237H1011,31211,650SH DFND 11,65000
WTS GALECTIN THERAPEUTICS INCWARRANT OR RIGHT363225111147127,419SH DFND 127,41900
GALECTIN THERAPEUTICS INCCOMMON STOCK363225202532158,828SH DFND 158,82800
GALLAGHER ARTHUR J & COCOMMON STOCK3635761091,50132,100SH DFND 32,10000
GANNETT CO INCCOMMON STOCK36473010147,7851,288,689SH DFND 1,218,891069,798
GENERAC HOLDINGS INCCOMMON STOCK3687361042515,150SH DFND 1,02504,125
GENERAL DYNAMICS CORPCOMMON STOCK369550108111,173819,074SH DFND 672,7470146,328
GENERAL ELECTRIC COCOMMON STOCK3696041031,03241,592SH SOLE 6,592035,000
GENERAL ELECTRIC COCOMMON STOCK369604103246,1399,920,959SH DFND 9,486,7370434,222
GENERAL GROWTH PPTYS INCCOMMON STOCK37002310359,2772,005,973SH DFND 1,966,537039,436
GENERAL MILLS INCCOMMON STOCK3703341045,942104,988SH DFND 97,53307,455
GENERAL MOTORS COMPANYCOMMON STOCK37045V100150,3814,010,155SH DFND 2,448,84701,561,309
GENESEE & WYOMING INC-CL ACOMMON STOCK37155910532,497336,968SH DFND 333,95203,016
GENTEX CORPCOMMON STOCK37190110953,1202,902,754SH DFND 2,878,496024,258
GENESIS ENERGY LPCOMMON STOCK3719271042635,600SH SOLE 5,60000
GENESIS ENERGY LPCOMMON STOCK37192710479,7411,696,623SH DFND 1,682,448014,175
GENUINE PARTS COCOMMON STOCK3724601057,16776,911SH DFND 75,04601,865
GENWORTH FINANCIAL INC-CL ACOMMON STOCK37247D10615220,733SH DFND 1,623019,110
GIBRALTAR INDUSTRIES INCCOMMON STOCK37468910741425,214SH DFND 25,21400
GIGAMON INCCOMMON STOCK37518B10212,176573,238SH DFND 438,5630134,675
GILEAD SCIENCES INCCOMMON STOCK37555810325,438259,226SH DFND 251,09708,129
***GILDAN ACTIVEWEAR INCCOMMON STOCK37591610345,9611,556,941SH DFND 1,323,2700233,671
GLADSTONE LAND CORPORATIONCOMMON STOCK37654910167956,335SH DFND 56,33500
***GLAXOSMITHKLINE PLCCOMMON STOCK37733W10553,4521,158,226SH DFND 1,100,028058,198
GLOBALSTAR INCCOMMON STOCK378973408564169,385SH DFND 169,38500
GLOBUS MEDICAL INCCOMMON STOCK3795772081,68966,900SH DFND 66,90000
***GOLDCORP INCCOMMON STOCK38095640941,1162,269,090SH DFND 2,166,4490102,641
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1047834,165SH SOLE 4,16500
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104387,5692,061,868SH DFND 1,784,9480276,920
GOLUB CAP BDC INCCOMMON STOCK38173M10210,354589,974SH DFND 578,774011,200
GOODRICH PETE CORPCONVERTIBLE BONDS382410AC289235,000PRN DFND 210,000025,000
GOODYEAR TIRE & RUBBER COCOMMON STOCK38255010140815,068SH DFND 7,48207,586
GOOGLE INC-CL ACOMMON STOCK38259P508215387SH SOLE 38700
GOOGLE INC-CL ACOMMON STOCK38259P508226,579408,472SH DFND 312,758095,714
GOOGLE INCCOMMON STOCK38259P7065661,032SH SOLE 987045
GOOGLE INCCOMMON STOCK38259P706409,313746,922SH DFND 574,5690172,353
GORMAN RUPP COCOMMON STOCK3830821045,705190,499SH DFND 190,49900
W R GRACE & CO-DEL NEWCOMMON STOCK38388F10885,998869,806SH DFND 634,1610235,645
GRACO INCCOMMON STOCK38410910464,145888,931SH DFND 862,362026,569
GRAHAM HOLDINGS COMPANYCOMMON STOCK384637104219209SH DFND 20900
W W GRAINGER INCCOMMON STOCK384802104214,599910,050SH DFND 769,6930140,357
GRAND CANYON EDUCATION INCCOMMON STOCK38526M1063337,701SH DFND 18107,520
GRAPHIC PACKAGING HOLDINGCOMMON STOCK3886891011,43798,829SH DFND 93,30005,529
GRAY TELEVISION INCCOMMON STOCK38937510626,4711,915,400SH DFND 1,903,500011,900
GREAT PLAINS ENERGY INCCOMMON STOCK39116410013,154493,019SH DFND 467,997025,022
***GRUPO TELEVISA SA DE CVCOMMON STOCK40049J2062467,440SH DFND 7,1700270
GULFPORT ENERGY CORP COM NEWCOMMON STOCK402635304106,2812,314,980SH DFND 2,270,320044,660
HCA HOLDINGS INCCOMMON STOCK40412C101179,6392,387,864SH DFND 1,998,7210389,143
HCP INCCOMMON STOCK40414L10967,6401,565,385SH DFND 1,532,019033,366
***HDFC BK LTDCOMMON STOCK40415F10138,100646,965SH DFND 492,5000154,465
***HSBC HOLDINGS PLCCOMMON STOCK4042804061,44834,003SH DFND 21,395012,608
***HSBC HOLDINGS PLC ADSPREFERRED STOCK4042806041,30150,773SH DFND 50,77300
HAEMONETICS CORP-MASSCOMMON STOCK405024100203,3344,526,580SH DFND 4,489,754036,826
HAIN CELESTIAL GROUP INCCOMMON STOCK4052171001,55224,237SH DFND 24,0250212
HALLIBURTON COCOMMON STOCK4062161014,31298,276SH DFND 90,51407,762
HALYARD HEALTH INCCOMMON STOCK40650V1003286,663SH DFND 6,3530310
HANESBRANDS INCCOMMON STOCK41034510287,9742,625,320SH DFND 2,559,565065,755
HANNON ARMSTRONG SUSTAINABLECOMMON STOCK41068X10017,449954,565SH DFND 934,385020,180
HARMONIC INCCOMMON STOCK41316010222229,911SH DFND 10,030019,881
HARRIS CORP-DELCOMMON STOCK4138751055296,719SH DFND 6,71900
HARSCO CORPCOMMON STOCK41586410732,9851,911,079SH DFND 1,714,5890196,490
HARTFORD FINANCL SERV GRP INCCOMMON STOCK4165151045,816139,071SH DFND 133,34005,731
HASBRO INCCOMMON STOCK418056107103,8131,641,569SH DFND 1,576,419065,150
HAWKINS INCCOMMON STOCK42026110983021,838SH DFND 21,83800
HEALTHCARE SERVICES GROUP INCCOMMON STOCK421906108175,6335,466,317SH DFND 5,372,428093,889
HEALTHSOUTH CORPCOMMON STOCK4219243093808,566SH DFND 4,89103,675
HEALTH CARE REIT INCCOMMON STOCK42217K10679,9201,033,089SH DFND 1,011,170021,919
HEALTH CARE REIT INCCONVERTIBLE PREFERRED42217K60183412,423SH DFND 12,333090
HEARTLAND PMT SYS INCCOMMON STOCK42235N10867214,350SH DFND 14,35000
HEICO CORP NEWCOMMON STOCK4228061092,16035,362SH DFND 35,36200
HELIX ENERGY SOLUTIONS INCCORPORATE BONDS42330PAG27272,000SH DFND 21,000051,000
HELMERICH & PAYNE INCCOMMON STOCK42345210174110,888SH DFND 7,55003,338
HENRY JACK & ASSOCIATES INCCOMMON STOCK426281101148,4252,123,699SH DFND 2,090,569033,130
HERITAGE INSURANCE HOLDINGSCOMMON STOCK42727J1021,20454,700SH DFND 54,70000
HERSHEY COMPANY (THE)COMMON STOCK4278661086106,042SH DFND 6,04200
HERTZ GLOBAL HLDGS INCCOMMON STOCK42805T105141,6186,532,207SH DFND 6,298,6970233,510
HESS CORPORATIONCOMMON STOCK42809H1071,14816,909SH DFND 12,75304,156
HEWLETT PACKARD COCOMMON STOCK4282361036,161197,733SH DFND 185,003012,730
HEXCEL CORP NEWCOMMON STOCK4282911085089,885SH DFND 3,07006,815
HI CRUSH PARTNERS LPCOMMON STOCK4283371092938,367SH DFND 8,36700
HIBBETT SPORTS INCCOMMON STOCK428567101108,1812,205,079SH DFND 2,198,07907,000
HIGHWOODS PROPERTIES INCCOMMON STOCK43128410830,997677,080SH DFND 677,08000
HILL ROM HOLDINGS INCCOMMON STOCK43147510298,4532,009,245SH DFND 1,973,395035,850
HILTON WORLDWIDE HOLDINGS INCCOMMON STOCK43300A10448,9731,653,390SH DFND 1,653,39000
HOLLY ENERGY PARTNERS L PCOMMON STOCK43576310769322,040SH DFND 22,04000
HOLLYFRONTIER CORPORATIONCOMMON STOCK4361061087,195178,673SH DFND 173,13805,535
HOLOGIC INCCOMMON STOCK43644010125,471771,253SH DFND 630,3380140,915
HOME DEPOT INCCOMMON STOCK4370761022972,615SH SOLE 2,61500
HOME DEPOT INCCOMMON STOCK437076102318,5852,804,200SH DFND 2,394,2380409,962
HOME PROPERTIES INCCOMMON STOCK43730610331,212450,450SH DFND 450,45000
HOMEAWAY INC COMCOMMON STOCK43739Q10012,468413,250SH DFND 413,25000
HONEYWELL INTL INCCOMMON STOCK4385161064514,325SH SOLE 4,32500
HONEYWELL INTL INCCOMMON STOCK438516106196,1211,880,175SH DFND 1,800,081080,094
HOSPITALITY PROPERTIES TRUSTCOMMON STOCK44106M10216,664505,109SH DFND 505,10900
HOST HOTELS & RESORTS INCCOMMON STOCK44107P10493,4514,630,882SH DFND 4,552,786078,096
HOWARD HUGHES CORPCOMMON STOCK44267D1073061,975SH DFND 1,97500
HUBBELL INC CLASS BCOMMON STOCK4435102012782,535SH SOLE 2,3250210
HUBBELL INC CLASS BCOMMON STOCK44351020134,607315,696SH DFND 297,945017,751
HUDSON TECHNOLOGIES INCCOMMON STOCK4441441091,063255,000SH DFND 255,00000
HUMANA INC-W/RTSCOMMON STOCK4448591021,84910,388SH DFND 9,8610527
JB HUNT TRANSPORT SERVICES INCCOMMON STOCK44565810722,897268,128SH DFND 267,9200208
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010446,2654,186,907SH DFND 3,503,3900683,517
HYATT HOTELS CORPCOMMON STOCK448579102118,2241,996,346SH DFND 1,899,446096,900
IAC / INTERACTIVECORPCOMMON STOCK44919P5082133,155SH DFND 1,09502,060
IGI LABORATORIES INCCOMMON STOCK4495751091,420174,000SH DFND 174,00000
IPG PHOTONICS CORPCOMMON STOCK44980X10993,4281,007,853SH DFND 921,094086,759
ITT CORP NEWCOMMON STOCK45091120114,995375,723SH DFND 289,457086,266
***ICICI BANK LTDCOMMON STOCK45104G1044,070392,864SH DFND 282,2670110,597
IDEX CORPCOMMON STOCK45167R1044,58760,491SH DFND 58,89101,600
IDEXX LABORATORIES CORPCOMMON STOCK45168D104281,3431,821,227SH DFND 1,639,0320182,195
IHS INCCOMMON STOCK4517341072,26819,933SH DFND 19,843090
ILLINOIS TOOL WORKS INCCOMMON STOCK45230810924,627253,520SH DFND 203,907049,613
ILLUMINA INCCOMMON STOCK45232710932,359174,312SH DFND 173,21201,100
IMMUNOGEN INCCOMMON STOCK45253H10155662,095SH DFND 39,667022,428
IMPAX LABORATORIES INCCOMMON STOCK45256B10138,416819,619SH DFND 806,163013,456
***IMPERIAL OIL LTD NEWCOMMON STOCK4530384081,99750,082SH DFND 28,442021,640
IMPERVA INCCOMMON STOCK45321L10054512,773SH DFND 12,77300
INCYTE CORPORATIONCOMMON STOCK45337C10226,801292,400SH DFND 292,40000
INFINERA CORPCOMMON STOCK45667G10325,7361,308,401SH DFND 1,030,7880277,613
INFOBLOX INCCOMMON STOCK45672H10429912,524SH DFND 12,52400
***ING GROEP NV-SPONSORED ADRCOMMON STOCK45683710318712,795SH DFND 0012,795
INFRAREIT INCCOMMON STOCK45685L10050617,700SH DFND 17,70000
INGRAM MICRO INC-CL ACOMMON STOCK4571531042379,450SH DFND 5,04004,410
INLAND REAL ESTATE CORPCOMMON STOCK45746120016,5551,548,600SH DFND 1,548,60000
INLAND REAL ESTATE CORPORATIONPREFERRED STOCK4574615075,070200,000SH DFND 200,00000
INSMED INCCOMMON STOCK45766930754126,000SH DFND 26,00000
INNERWORKINGS INCCOMMON STOCK45773Y1057110,513SH DFND 255010,258
INNOPHOS HOLDINGS INCCOMMON STOCK45774N10899,3781,763,277SH DFND 1,758,77704,500
INOVALON HLDGS INCCOMMON STOCK45781D10166221,900SH DFND 21,8000100
INSULET CORPORATIONCOMMON STOCK45784P1011,02130,600SH DFND 30,60000
INTEL CORPCOMMON STOCK45814010074,8312,393,057SH DFND 2,095,9020297,155
INTERCONTINENTALEXCHANGE GROUPCOMMON STOCK45866F104486,4452,085,330SH DFND 1,883,5670201,763
INTERNATIONAL BUSINESSCOMMON STOCK4592001014,22526,326SH SOLE 15,041011,285
INTERNATIONAL BUSINESSCOMMON STOCK459200101488,2643,042,142SH DFND 2,577,4510464,691
INTL FLAVORS & FRAGRANCES INCCOMMON STOCK4595061016,83358,205SH DFND 55,75702,448
INTERNATIONAL PAPER COCOMMON STOCK4601461032,29141,285SH SOLE 15,685025,600
INTERNATIONAL PAPER COCOMMON STOCK460146103211,5753,812,851SH DFND 3,689,0950123,756
***INTEROIL CORPCOMMON STOCK4609511062866,200SH DFND 6,20000
INTUIT INCCOMMON STOCK4612021034274,405SH SOLE 4,40500
INTUIT INCCOMMON STOCK461202103569,4875,873,424SH DFND 4,291,39401,582,030
INVESTORS BANCORP INC NEWCOMMON STOCK46146L1012,518214,842SH DFND 214,84200
INVESTORS REAL ESTATE TRUSTCOMMON STOCK4617301039,8001,306,600SH DFND 1,306,60000
ION GEOPHYSICAL CORPORATIONCOMMON STOCK4620441086,4132,955,090SH DFND 2,246,5060708,584
IRIDIUM COMMUNICATIONS INCCOMMON STOCK46269C10220020,615SH DFND 7,215013,400
IROBOT CORPCOMMON STOCK4627261002076,352SH DFND 6,35200
IRON MOUNTAIN INCORPORATEDCOMMON STOCK46284V10110,337283,353SH DFND 273,250010,103
ISHARES GOLD TRUSTCOMMON STOCK46428510582171,734SH DFND 70,33401,400
ISHARES INCCOMMON STOCK4642865171,10525,100SH DFND 25,10000
**ISHARES INCCOMMON STOCK4642866086,503168,554SH DFND 167,6680886
**ISHARES INCCOMMON STOCK4642867311,876119,188SH DFND 119,18800
**ISHARES TRUSTCOMMON STOCK4642871012292,535SH DFND 2,53500
ISHARES TRCOMMON STOCK4642871683174,066SH DFND 2,60801,458
ISHARES TRUST ISHARES BARCLAYSCOMMON STOCK4642871761,42412,532SH DFND 11,46201,070
ISHARES TRCOMMON STOCK46428718458813,239SH DFND 13,23900
**SHARES TRUSTCOMMON STOCK4642872001,1215,393SH DFND 5,313080
ISHARES TRUST BARCLAYS U SCOMMON STOCK4642872263312,966SH DFND 2,96600
**ISHARES TRUST MSCI EMERGINGCOMMON STOCK4642872349,947247,859SH DFND 246,74401,115
ISHARES TRUST IBOXX $ INVESTOPCOMMON STOCK4642872424453,654SH DFND 3,589065
ISHARES TRUSTCOMMON STOCK4642874652,85544,494SH DFND 43,9780516
ISHARES TRCOMMON STOCK46428748119,622200,364SH DFND 200,36400
ISHARES TRCOMMON STOCK4642874993,40119,644SH DFND 19,64400
ISHARES TRUST S&P MIDCAP 400COMMON STOCK4642875077174,720SH DFND 4,705015
**ISHARES TRCOMMON STOCK4642875565511,605SH DFND 1,60500
ISHARES TRCOMMON STOCK4642875642862,830SH DFND 2,83000
**ISHARES TRUSTCOMMON STOCK4642876306706,487SH DFND 6,48700
**ISHARES TRUSTCOMMON STOCK4642876556275,044SH DFND 5,04400
**ISHARES TRUSTCOMMON STOCK4642876897,03156,767SH DFND 56,76700
**ISHARES TRUSTCOMMON STOCK4642877399,047114,057SH DFND 110,32203,735
ISHARES TRUST ISHARES MSCI ALLCOMMON STOCK46428818273611,507SH DFND 11,50700
ISHARES MSCI ACWI EX US INDEXCOMMON STOCK4642882403738,340SH DFND 8,34000
ISHARES TRUST ISHARES MSCICOMMON STOCK4642882575729,522SH DFND 9,52200
ISHARES TR JPMORGAN USDCOMMON STOCK46428828173,136652,304SH DFND 651,3790925
ISHARES IBOXX $ HIGH YIELDCOMMON STOCK464288513113,6061,253,790SH DFND 1,253,79000
ISHARES TRPREFERRED STOCK4642886871,22030,409SH DFND 30,40900
ISHARES TRCOMMON STOCK46428875285130,143SH DFND 30,14300
ISHARES TRCOMMON STOCK4642895114637,400SH DFND 7,40000
ISHARES SILVER TRCOMMON STOCK46428Q10922414,090SH DFND 14,040050
ISIS PHARMACEUTICALS INCCOMMON STOCK4643301091,52723,983SH DFND 11,455012,528
ISHARES INCCOMMON STOCK46434G1033206,626SH DFND 6,62600
ISHARES TRCOMMON STOCK46434V4079,996203,800SH DFND 203,80000
ISHARES CURRENCY HEDGED MSCICOMMON STOCK46434V6394,086140,512SH DFND 140,51200
***ITAU UNIBANCO BANCO HOLDINGCOMMON STOCK46556210618,0731,634,086SH DFND 1,400,9020233,184
ITC HOLDINGS CORPCOMMON STOCK46568510547312,625SH SOLE 12,62500
ITC HOLDINGS CORPCOMMON STOCK465685105239,9756,411,301SH DFND 4,586,95401,824,347
ITRON INCCOMMON STOCK46574110626,160716,518SH DFND 608,4060108,112
J & J SNACK FOOD CORPCOMMON STOCK466032109129,3041,211,848SH DFND 1,208,54803,300
JDS UNIPHASE CORPORATIONCOMMON STOCK46612J50718,3571,399,153SH DFND 1,105,5690293,584
JDS UNIPHASE CORPCONVERTIBLE BONDS46612JAF8213206,000PRN DFND 61,0000145,000
J P MORGAN CHASE & COCOMMON STOCK46625H1001,89031,200SH SOLE 30,2500950
J P MORGAN CHASE & COCOMMON STOCK46625H1001,090,71918,004,599SH DFND 15,553,84802,450,751
JPMORGAN CHASE & COCOMMON STOCK46625H36514,450337,613SH DFND 337,61300
WTS JPMORGAN CHASE & COMPANYWARRANT OR RIGHT46634E1141,47166,850SH DFND 66,85000
JP ENERGY PARTNERS LPCOMMON STOCK46643C1091,00390,000SH DFND 90,00000
JANUS CAPITAL GROUP INCCOMMON STOCK47102X10528316,480SH DFND 7,35009,130
JARDEN CORPORATIONCOMMON STOCK47110910827,026510,880SH DFND 509,50401,376
JEFFERIES GROUP INC NEWCONVERTIBLE BONDS472319AG7243240,000PRN DFND 74,0000166,000
JETBLUE AIRWAYS CORPCOMMON STOCK4771431011,10557,408SH DFND 57,40800
JOHNSON & JOHNSONCOMMON STOCK4781601042,29022,760SH SOLE 8,760014,000
JOHNSON & JOHNSONCOMMON STOCK478160104607,9476,043,216SH DFND 5,596,0070447,209
JOHNSON CONTROLS INCCOMMON STOCK47836610725,083497,275SH DFND 406,661090,614
JONES LANG LASALLE INCCOMMON STOCK48020Q10734,114200,201SH DFND 200,20100
J2 GLOBAL INCCOMMON STOCK48123V10273,9261,125,549SH DFND 1,122,42903,120
JUNIPER NETWORKSCOMMON STOCK48203R10448321,406SH DFND 13,42007,986
KAR AUCTION SERVICES INCCOMMON STOCK48238T1093,63495,808SH DFND 95,5490259
KBR INCCOMMON STOCK48242W10632,9662,276,629SH DFND 1,902,0510374,578
KKR & CO L P DELCOMMON STOCK48248M10281,7813,585,293SH DFND 2,191,95801,393,335
KLX INCCOMMON STOCK48253910347112,230SH SOLE 380011,850
KLX INCCOMMON STOCK4825391037,852203,741SH DFND 194,35609,385
KANSAS CITY SOUTHERNCOMMON STOCK48517030222,127216,766SH DFND 212,72604,040
KELLOGG COCOMMON STOCK48783610887313,241SH DFND 11,53801,703
KEURIG GREEN MTN INCCOMMON STOCK49271M1004664,170SH DFND 1,37002,800
KEYCORP NEWCOMMON STOCK49326710831322,089SH DFND 10,649011,440
KEYW HOLDING CORPCOMMON STOCK49372310012,5121,520,249SH DFND 1,102,2630417,986
KIMBERLY CLARK CORPCOMMON STOCK49436810398,671921,212SH DFND 877,894043,319
KIMCO REALTY CORPCOMMON STOCK49446R10933,6701,254,020SH DFND 1,224,920029,100
KINDER MORGAN INCCOMMON STOCK49456B10131,995760,708SH DFND 733,988026,720
***KINROSS GOLD CORPCOMMON STOCK49690240416372,842SH DFND 54,488018,354
KIRBY CORPCOMMON STOCK4972661062663,543SH DFND 3,54300
KITE REALTY GROUP TRUSTCOMMON STOCK49803T30046016,340SH DFND 13,53502,805
KOHLS CORPCOMMON STOCK50025510488,0201,124,860SH DFND 1,027,565097,295
***KONINKLIJKE PHILIPS ELECTRSCOMMON STOCK50047230352,0711,837,372SH DFND 1,792,012045,360
KONA GRILL INCCOMMON STOCK50047H2011,55254,609SH DFND 54,5000109
KORN FERRY INTLCOMMON STOCK5006432001,16235,350SH DFND 34,7500600
KRAFT FOODS GROUP INCCOMMON STOCK50076Q1061,42816,397SH SOLE 10,19706,200
KRAFT FOODS GROUP INCCOMMON STOCK50076Q10667,415773,860SH DFND 745,887027,972
KROGER COCOMMON STOCK5010441011,29416,881SH DFND 16,88100
L BRANDS INCCOMMON STOCK50179710412,085128,168SH DFND 115,737012,431
LDR HOLDING CORPORATIONCOMMON STOCK50185U1051,01127,600SH DFND 27,60000
***LEJU HOLDINGS LIMITEDCOMMON STOCK50187J1088811,000SH DFND 11,00000
LKQ CORPORATIONCOMMON STOCK5018892082509,800SH SOLE 9,6000200
LKQ CORPORATIONCOMMON STOCK50188920871,7232,806,078SH DFND 2,578,1500227,928
L-3 COMMUNICATIONS HOLDINGSCOMMON STOCK5024241044,34334,524SH DFND 25,76408,760
LA QUINTA HOLDINGS INCCOMMON STOCK50420D10897741,250SH DFND 41,25000
LABORATORY CORP AMER HLDGSCOMMON STOCK50540R4095604,438SH DFND 4,403035
LAM RESEARCH CORPCOMMON STOCK51280710823,588335,845SH DFND 326,51409,331
LANCASTER COLONY CORPCOMMON STOCK51384710397,1421,020,722SH DFND 1,009,180011,542
LAREDO PETROLEUM HOLDINGSCOMMON STOCK51680610619615,056SH DFND 15,05600
LAS VEGAS SANDS CORPCOMMON STOCK5178341071,53227,832SH DFND 9,640018,192
LASALLE HOTEL PROPERTIESCOMMON STOCK51794210841,0361,055,992SH DFND 1,036,648019,344
ESTEE LAUDER COMPANIES CL ACOMMON STOCK5184391042603,124SH SOLE 3,12400
ESTEE LAUDER COMPANIES CL ACOMMON STOCK518439104139,4071,676,370SH DFND 1,582,583093,787
LEAR CORPORATIONCOMMON STOCK52186520410,48094,565SH DFND 94,56500
LEGGETT & PLATT INCCOMMON STOCK5246601074229,155SH DFND 9,15500
LEGACY TEX FINL GROUP INCCOMMON STOCK52471Y10666,1562,910,528SH DFND 2,893,958016,570
LEIDOS HLDGS INCCOMMON STOCK52532710237,796900,755SH DFND 860,898039,857
LENDINGCLUB CORPORATIONCOMMON STOCK52603A1091,41872,163SH DFND 72,16300
LENNAR CORPCOMMON STOCK52605710456110,830SH SOLE 10,83000
LENNAR CORPCOMMON STOCK526057104369,0337,122,809SH DFND 6,152,6730970,136
LENNAR CORPCOMMON STOCK5260573027,129173,456SH DFND 165,65607,800
LEUCADIA NATIONAL CORPCOMMON STOCK52728810456725,423SH DFND 25,42300
LEVEL 3 COMMUNICATIONS INCCOMMON STOCK52729N308127,4982,368,093SH DFND 1,616,9490751,144
LEXINGTON CORPORATE REALTYCOMMON STOCK52904310120,3782,073,065SH DFND 2,072,06501,000
LEXINGTON CORPORATE PPTYSCONVERTIBLE PREFERRED5290433092605,282SH DFND 5,28200
LIBERTY BROADBAND CORPORATIONCOMMON STOCK5303071075409,563SH DFND 8,51401,049
LIBERTY BROADBAND CORPORATIONCOMMON STOCK5303073055058,916SH DFND 7,03501,881
LIBERTY INTERACTIVECOMMON STOCK53071M10418,287626,485SH DFND 610,541015,944
LIBERTY INTERACTIVECOMMON STOCK53071M88044310,556SH DFND 8,41502,141
LIBERTY PROPERTY TRUSTCOMMON STOCK53117210433,729944,800SH DFND 944,80000
LIBERTY MEDIA CORP DELAWARECOMMON STOCK5312291021,06527,629SH DFND 23,17704,452
LIBERTY MEDIA CORPORATIONCOMMON STOCK5312293001,23832,414SH DFND 24,40408,010
ELI LILLY & COCOMMON STOCK5324571082,31331,833SH SOLE 1,433030,400
ELI LILLY & COCOMMON STOCK532457108263,3373,624,731SH DFND 3,503,7940120,937
LINCOLN ELEC HOLDINGS INCCOMMON STOCK533900106109,8791,680,370SH DFND 1,496,2300184,140
LINCOLN NATIONAL CORP-INDCOMMON STOCK53418710988815,450SH SOLE 15,45000
LINCOLN NATIONAL CORP-INDCOMMON STOCK534187109308,6665,371,844SH DFND 4,453,7350918,109
LINDSAY CORPORATIONCOMMON STOCK53555510666,957878,125SH DFND 875,52502,600
LINEAR TECHNOLOGY CORPCOMMON STOCK53567810686818,544SH DFND 15,43203,112
LINKEDIN CORPCOMMON STOCK53578A1085082,033SH DFND 1,963070
***LIONS GATE ENTERTAINMENTCOMMON STOCK53591920330,993913,701SH DFND 893,800019,901
LITHIA MOTORS INC-CL ACOMMON STOCK53679710359,961603,173SH DFND 602,3730800
LITTELFUSE INCCOMMON STOCK53700810492,511930,787SH DFND 926,80303,984
***LLOYDS TSB GROUP PLCCOMMON STOCK5394391098,4331,805,690SH DFND 110,32901,695,361
LOCKHEED MARTIN CORPCOMMON STOCK5398301098,48741,816SH DFND 38,47403,343
LOEWS CORPCOMMON STOCK54042410836,481893,490SH DFND 795,248098,242
LORILLARD INCCOMMON STOCK54414710131,090475,746SH DFND 475,74600
LOWES CO INCCOMMON STOCK5486611072,92039,253SH DFND 26,205013,048
LULULEMON ATHETICA INCCOMMON STOCK55002110930,207471,842SH DFND 467,44504,397
***LUXOTTICA GROUP SPACOMMON STOCK55068R20227,625440,384SH DFND 421,828018,556
M & T BANK CORPCOMMON STOCK55261F1042,98323,485SH SOLE 7,385016,100
M & T BANK CORPCOMMON STOCK55261F104237,2481,868,098SH DFND 1,356,9240511,174
MBIA INCCOMMON STOCK55262C10030632,931SH DFND 1,800031,131
***MDC PARTNERS INCCOMMON STOCK5526971041,44550,987SH DFND 50,4580529
MFA MORTGAGE INVESTMENTS INCCOMMON STOCK55272X10255670,800SH DFND 64,12806,672
MSCI INCCOMMON STOCK55354G1003315,400SH SOLE 5,40000
MSCI INCCOMMON STOCK55354G10078,1481,274,643SH DFND 1,264,423010,220
MTS SYSTEMS CORPCOMMON STOCK55377710346,923620,260SH DFND 618,56001,700
M/A-COM TECHNOLOGY SOLUTIONSCOMMON STOCK55405Y10015,240409,017SH DFND 346,773062,244
MACERICH COCOMMON STOCK55438210145,818543,323SH DFND 535,70007,623
MACQUARIE INFRASTRUCTURE COCOMMON STOCK55608B10520,741252,048SH DFND 250,69301,355
MACYS INCCOMMON STOCK55616P10425,947399,739SH DFND 399,0340705
MADISON SQUARE GARDEN INCCOMMON STOCK55826P1006,96082,224SH DFND 78,05704,167
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK55908010628,036365,476SH DFND 219,7390145,737
MALIBU BOATS INCCOMMON STOCK56117J1002,347100,500SH DFND 99,8000700
MANHATTAN ASSOCIATES INCCOMMON STOCK562750109309,9476,124,215SH DFND 6,075,751048,464
MANITOWOC CO INCCOMMON STOCK56357110832,4961,507,236SH DFND 1,271,0090236,227
MANPOWER INC-WISCCOMMON STOCK56418H10064,476748,413SH DFND 596,2820152,131
MARATHON OIL CORPCOMMON STOCK56584910629511,309SH DFND 5,30106,008
MARATHON PETE CORPCOMMON STOCK56585A1025685,550SH DFND 2,73902,811
MARINEMAX INCCOMMON STOCK5679081081,71964,850SH DFND 64,85000
MARKETAXESS HOLDINGS INCCOMMON STOCK57060D10858,906710,564SH DFND 708,96401,600
MARKETO INCCOMMON STOCK57063L10726010,137SH DFND 10,13700
MARKWEST ENERGY PARTNERS L PCOMMON STOCK57075910055,911845,860SH DFND 255,7960590,064
MARSH & MCLENNAN COS INCCOMMON STOCK57174810293716,700SH SOLE 16,70000
MARSH & MCLENNAN COS INCCOMMON STOCK5717481028,977160,054SH DFND 152,69407,360
MARRIOTT INTERNATIONAL INC NEWCOMMON STOCK57190320223,418291,561SH DFND 273,595017,966
MARTIN MARIETTA MATERIALS INCCOMMON STOCK57328410617,657126,299SH DFND 16,5430109,756
MASTERCARD INCCOMMON STOCK57636Q1042743,175SH SOLE 3,17500
MASTERCARD INCCOMMON STOCK57636Q104211,9442,453,340SH DFND 2,192,8600260,480
***MATERIALISE NVCOMMON STOCK57667T10021831,182SH DFND 31,18200
MAXWELL TECHNOLOGIES INCCOMMON STOCK5777671069,4161,168,266SH DFND 901,7740266,492
MAXIMUS INCCOMMON STOCK5779331044466,684SH DFND 32006,364
MCCORMICK & CO INC NON-VOTINGCOMMON STOCK5797802061,62721,105SH DFND 20,6700435
***MCDERMOTT INTERNATIONAL INCCOMMON STOCK58003710912,3203,208,342SH DFND 2,927,5770280,765
MCDONALDS CORPCOMMON STOCK5801351015535,678SH SOLE 5,0780600
MCDONALDS CORPCOMMON STOCK580135101161,2931,655,311SH DFND 1,578,772076,539
MCGRAW HILL COMPANIES INCCOMMON STOCK5806451097,31470,737SH DFND 69,45001,287
MCKESSON CORPCOMMON STOCK58155Q1032441,080SH SOLE 1,08000
MCKESSON CORPCOMMON STOCK58155Q10361,678272,670SH DFND 269,85302,817
MEAD JOHNSON NUTRITIONCOMMON STOCK5828391063693,674SH SOLE 3,67400
MEAD JOHNSON NUTRITIONCOMMON STOCK58283910612,831127,634SH DFND 112,624015,010
MEADWESTVACO CORPCOMMON STOCK5833341072695,388SH DFND 705,381
MEDIA GENERAL INCCOMMON STOCK58441K100129,6617,863,017SH DFND 7,831,113031,904
MEDICAL PROPERTIES TRUST INCCOMMON STOCK58463J30425,4341,725,490SH DFND 1,723,70001,790
MEDNAX INCCOMMON STOCK58502B1066258,624SH DFND 4,12704,497
MEMORIAL RESOURCE DEVELOPMENTCOMMON STOCK58605Q1099,987562,980SH DFND 561,37201,608
MERCADOLIBRE INCCOMMON STOCK58733R1021,25010,200SH DFND 10,20000
MERCK & CO INCCOMMON STOCK58933Y10543,262752,645SH DFND 730,437022,208
MERCURY COMPUTER SYSTEMS INCCOMMON STOCK58937810822,7361,462,094SH DFND 1,123,3120338,782
MEREDITH CORPCOMMON STOCK5894331013856,900SH DFND 6,90000
MERIDIAN BIOSCIENCE INCCOMMON STOCK58958410154,8452,874,450SH DFND 2,838,398036,052
MERITAGE CORPORATIONCOMMON STOCK59001A10236,292746,125SH DFND 406,5430339,582
MERITOR INCCOMMON STOCK59001K10015,6991,244,926SH DFND 948,8950296,031
***METHANEX CORPCOMMON STOCK59151K10882815,450SH DFND 15,1500300
METLIFE INCCOMMON STOCK59156R10867413,325SH SOLE 13,32500
METLIFE INCCOMMON STOCK59156R108252,0914,986,959SH DFND 4,533,2550453,705
METTLER-TOLEDO INTERNATIONALCOMMON STOCK5926881053,2639,928SH DFND 8,60301,325
MICROSOFT CORPCOMMON STOCK5949181044,194103,165SH SOLE 42,690060,475
MICROSOFT CORPCOMMON STOCK594918104736,58618,117,964SH DFND 14,799,03103,318,934
MICRON TECHNOLOGY INCCOMMON STOCK59511210336,9921,363,503SH DFND 559,4390804,064
MICROSEMI CORPCOMMON STOCK5951371001,48041,800SH DFND 41,80000
MID-AMERICA APARTMENTCOMMON STOCK59522J10333,929439,101SH DFND 439,10100
MIDCOAST ENERGY PARTNERS L PCOMMON STOCK59564N1032,830204,500SH DFND 203,8630637
MIDDLEBY CORPCOMMON STOCK596278101172,1001,676,573SH DFND 1,650,832025,741
HERMAN MILLER INCCOMMON STOCK60054410065,3522,354,183SH DFND 2,007,0020347,181
MINERALS TECHNOLOGIES INCCOMMON STOCK6031581061,15915,860SH SOLE 15,86000
MINERALS TECHNOLOGIES INCCOMMON STOCK60315810661,463840,809SH DFND 810,565030,244
MISTRAS GROUP INCCOMMON STOCK60649T1077,161371,787SH DFND 368,28703,500
***MITSUBISHI UFJ FINL GROUPCOMMON STOCK60682210417528,209SH DFND 0028,209
MOBILE MINI INCCOMMON STOCK60740F1052,41356,580SH DFND 51,61004,970
MOELIS & COMPANYCOMMON STOCK60786M1055,729190,200SH DFND 190,20000
MOLSON COORS BREWING COCOMMON STOCK60871R2093654,907SH DFND 2,28602,621
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071051,12631,205SH SOLE 30,6050600
MONDELEZ INTERNATIONAL INCCOMMON STOCK609207105146,8114,067,918SH DFND 3,953,7470114,172
MONEYGRAM INTERNATIONAL INCCOMMON STOCK60935Y20811,4791,328,599SH DFND 1,020,5810308,018
MONMOUTH REAL ESTATE INVT CORPCOMMON STOCK6097201072,611235,008SH DFND 235,00800
MONOLITHIC POWER SYS INCCOMMON STOCK60983910524,273461,027SH DFND 460,4000627
MONOTYPE IMAGING HOLDINGS INCCOMMON STOCK61022P100136,3094,176,145SH DFND 4,116,525059,620
MONRO MUFFLER BRAKE INCCOMMON STOCK61023610132,001491,950SH DFND 490,55001,400
MONSANTO COCOMMON STOCK61166W1012191,950SH SOLE 1,915035
MONSANTO COCOMMON STOCK61166W10150,933452,576SH DFND 408,208044,368
MOODYS CORPCOMMON STOCK6153691054994,805SH SOLE 4,80500
MOODYS CORPCOMMON STOCK615369105211,6982,039,478SH DFND 1,931,7380107,740
MORGAN STANLEYCOMMON STOCK61744644836,6161,025,946SH DFND 841,8980184,048
MOSAIC COMPANYCOMMON STOCK61945C1032305,000SH SOLE 5,00000
MOSAIC COMPANYCOMMON STOCK61945C1037,857170,576SH DFND 162,37108,205
MOTOROLA INCCOMMON STOCK62007630713,715205,710SH DFND 205,71000
MUELLER INDUSTRIES INCCOMMON STOCK62475610229,862826,506SH DFND 811,531014,975
MULTI COLOR CORPCOMMON STOCK6253831041,80326,000SH DFND 26,00000
MURPHY OIL CORPCOMMON STOCK6267171022,88261,848SH DFND 55,87705,971
MURPHY USA INCCOMMON STOCK6267551024005,524SH DFND 5,52400
MYRIAD GENETICS INCCOMMON STOCK62855J1042878,105SH DFND 2,86505,240
NGL ENERGY PARTNERS LPCOMMON STOCK62913M107132,0065,032,617SH DFND 4,881,7570150,860
NRG ENERGY INCCOMMON STOCK62937750817,062677,315SH DFND 507,3180169,997
NRG YIELD INCCOMMON STOCK62942X108142,1452,801,989SH DFND 2,681,0840120,905
NVR INCCOMMON STOCK62944T1053,4972,632SH DFND 2,62507
NANOMETRICS INCCOMMON STOCK63007710536521,706SH DFND 21,70600
NATIONAL FUEL GAS COCOMMON STOCK63618010187,5791,451,664SH DFND 1,359,737091,927
***NATIONAL GRID PLC NEWCOMMON STOCK6362743007,964123,258SH DFND 110,130013,128
NATIONAL INSTRUMENTS CORPCOMMON STOCK63651810236811,497SH DFND 592010,905
NATIONAL-OILWELL VARCO INCCOMMON STOCK6370711012,44448,880SH DFND 39,02109,859
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK63741710639,332960,028SH DFND 939,713020,315
NATL WESTERN LIFE INS CO CL ACOMMON STOCK6385221024311,695SH DFND 1,69500
NATURAL GAS SVCS GROUP INCCOMMON STOCK63886Q10923,3181,213,235SH DFND 1,206,13507,100
NAVISTAR INTERNATIONAL CORPCOMMON STOCK63934E1082,959100,319SH DFND 100,31900
NAVIENT CORPORATIONCOMMON STOCK63938C10849524,328SH DFND 18,27806,050
NEOGEN CORPCOMMON STOCK64049110619,031407,262SH DFND 400,84306,419
***NEOVASC INCCOMMON STOCK64065J10688398,139SH DFND 98,13900
NETGEAR INCCOMMON STOCK64111Q104116,5213,543,833SH DFND 3,504,287039,546
NETSCOUT SYS INCCOMMON STOCK64115T104133,5463,045,508SH DFND 3,037,20808,300
NETSUITE INCCOMMON STOCK64118Q1071,10311,893SH DFND 11,89300
NEUSTAR INCCOMMON STOCK64126X2012098,500SH SOLE 8,50000
NEUSTAR INCCOMMON STOCK64126X20171,9532,922,528SH DFND 2,811,4660111,062
NEUBERGER BERMAN MLP INCOME FDCOMMON STOCK64129H10425114,248SH DFND 12,00002,248
NEUBERGER BERMAN REAL ESTATECOMMON STOCK64190A10326248,375SH DFND 48,37500
NEW MOUNTAIN FINANCE CORPCOMMON STOCK64755110014,345982,555SH DFND 965,555017,000
***NEW ORIENTAL EDUCATION ANDCOMMON STOCK64758110742,5721,920,257SH DFND 1,464,9570455,300
NEW YORK & CO INCCOMMON STOCK6492951022,301920,574SH DFND 727,9770192,597
NEW YORK COMMUNITY BANCORP INCCOMMON STOCK6494451032,337139,692SH DFND 136,13803,554
NEW YORK COMMUNITY BANCORPCONVERTIBLE PREFERRED64944P3074478,800SH DFND 8,80000
NEW YORK TIMES CO-CL ACOMMON STOCK65011110716712,165SH DFND 12,132033
NEWELL RUBBERMAID INCCOMMON STOCK651229106417,71510,691,460SH DFND 9,219,74901,471,711
NEWMARKET CORPORATIONCOMMON STOCK65158710798,761206,699SH DFND 204,61802,081
NEWMONT MINING HOLDING CO NEWCOMMON STOCK65163910648,4092,229,818SH DFND 1,813,8800415,938
NEWS CORPORATIONCOMMON STOCK65249B10915,248952,403SH DFND 915,523036,880
NEXSTAR BROADCASTING GROUP INCCOMMON STOCK65336K103186,7443,263,606SH DFND 3,227,733035,873
NEXTERA ENERGY INCCOMMON STOCK65339F1017827,514SH SOLE 7,51400
NEXTERA ENERGY INCCOMMON STOCK65339F101341,6213,283,234SH DFND 2,999,7640283,470
NEXTERA ENERGY PARTNERS LPCOMMON STOCK65341B10621,486490,326SH DFND 461,309029,017
NICE SYSTEMS LTDCOMMON STOCK65365610851,231840,810SH DFND 787,867052,943
***NIDEC CORPCOMMON STOCK6540901091,733103,664SH DFND 67,177036,487
NIKE INC-CL BCOMMON STOCK65410610310,609105,738SH DFND 98,98806,750
NIMBLE STORAGE INCCOMMON STOCK65440R10149122,000SH DFND 22,00000
NISOURCE INCCOMMON STOCK65473P10546710,570SH SOLE 10,57000
NISOURCE INCCOMMON STOCK65473P105218,5154,948,256SH DFND 4,787,4170160,840
NOBLE ENERGY INCCOMMON STOCK655044105154,4053,157,562SH DFND 2,670,5280487,034
NOMURA HLDGS INCCOMMON STOCK65535H20817329,506SH DFND 0029,506
NOODLES & COMPANYCOMMON STOCK65540B1052,454140,731SH DFND 120,505020,226
NORDSON CORPCOMMON STOCK655663102205,7172,625,948SH DFND 2,080,3890545,559
NORDSTROM INCCOMMON STOCK6556641003173,950SH SOLE 3,8500100
NORDSTROM INCCOMMON STOCK65566410045,889571,326SH DFND 538,466032,860
NORFOLK SOUTHERN CORPCOMMON STOCK65584410896,265935,334SH DFND 886,107049,226
NORTHERN TRUST CORPCOMMON STOCK66585910488112,649SH DFND 12,64900
NORTHFIELD BANCORP INCCOMMON STOCK66611T10891061,385SH DFND 55,80005,585
NORTHROP GRUMMAN CORPCOMMON STOCK6668071026984,334SH DFND 4,33400
NORTHSTAR REALTY FIN CORPCOMMON STOCK66704R70442,3892,339,356SH DFND 2,339,35600
NORTHSTAR ASSET MGMT GROUP INCCOMMON STOCK66705Y1042,11990,802SH DFND 90,80200
NORTHWESTERN CORPCOMMON STOCK66807430551,938965,564SH DFND 959,55106,013
***NOVARTIS AG-SPONSORED ADRCOMMON STOCK66987V1092002,030SH SOLE 1,6150415
***NOVARTIS AG-SPONSORED ADRCOMMON STOCK66987V10985,291864,930SH DFND 705,2490159,681
***NOVO NORDISK A/S-ADRCOMMON STOCK6701002051,88935,372SH DFND 11,531023,841
NOW INCCOMMON STOCK67011P100182,2568,422,202SH DFND 7,232,88401,189,318
NUANCE COMMUNICATIONS INCCOMMON STOCK67020Y10066,8044,655,364SH DFND 4,202,5470452,817
NUCOR CORPCOMMON STOCK6703461052,01442,366SH DFND 23,658018,708
NUSTAR ENERGY L PCOMMON STOCK67058H10254,596899,445SH DFND 899,44500
NUSTAR GP HOLDINGS LLCCOMMON STOCK67059L1021,56144,100SH SOLE 42,10002,000
NUSTAR GP HOLDINGS LLCCOMMON STOCK67059L102248,5177,020,267SH DFND 6,723,6970296,571
NVIDIA CORPCOMMON STOCK67066G10415,356733,875SH DFND 716,925016,950
NUVEEN GA DIVID ADVANTAGECOMMON STOCK67072B10712910,037SH DFND 10,03700
OGE ENERGY CORPCOMMON STOCK67083710369,2842,191,822SH DFND 1,247,7730944,049
O REILLY AUTOMOTIVE INCCOMMON STOCK67103H107146,896679,317SH DFND 615,938063,379
OSI SYSTEMS INCCOMMON STOCK67104410511,122149,766SH DFND 116,566033,200
OAKTREE CAP GROUP LLCUNIT67400120137,447724,873SH DFND 706,438018,435
OCCIDENTAL PETE CORPCOMMON STOCK6745991054,58162,760SH SOLE 18,760044,000
OCCIDENTAL PETE CORPCOMMON STOCK674599105525,0917,193,032SH DFND 6,050,78201,142,250
OCEANEERING INTERNATIONAL INCCOMMON STOCK675232102132,7922,462,300SH DFND 2,435,506026,794
OCH ZIFF CAPITAL MANAGEMENTCOMMON STOCK67551U1051,444114,215SH DFND 113,9150300
OFFICE DEPOT INCCOMMON STOCK67622010645,8224,980,667SH DFND 4,570,6660410,001
OLD DOMINION FREIGHT LINES INCCOMMON STOCK67958010085,1351,101,356SH DFND 1,039,641061,715
OMNICARE INCCOMMON STOCK68190410836,781477,300SH DFND 477,30000
OMNICOM GROUP INCCOMMON STOCK6819191062212,835SH SOLE 2,83500
OMNICOM GROUP INCCOMMON STOCK681919106206,1282,643,348SH DFND 2,479,3740163,974
OMEGA HEALTHCARE INVESTORS INCCOMMON STOCK68193610063,5851,567,294SH DFND 1,547,621019,673
ONE GAS INCCOMMON STOCK68235P10862414,434SH DFND 9,49904,935
ONEOK INC (NEW)COMMON STOCK6826801031,86538,660SH SOLE 37,36001,300
ONEOK INC (NEW)COMMON STOCK682680103465,4089,647,756SH DFND 9,240,5640407,192
ONEOK PARTNERS L PCOMMON STOCK68268N10315,295374,502SH DFND 373,7370765
ORACLE CORPCOMMON STOCK68389X1053,01269,800SH SOLE 27,700042,100
ORACLE CORPCOMMON STOCK68389X105543,99612,607,098SH DFND 9,838,65902,768,439
OPUS BANKCOMMON STOCK6840001021,23540,000SH DFND 40,00000
ORBITAL ATK INCCOMMON STOCK68557N1031,10314,400SH DFND 14,40000
***ORIX CORPCOMMON STOCK68633010198814,053SH DFND 8,03406,019
ORITANI FINANCIAL CORPCOMMON STOCK68633D1031,39495,800SH DFND 91,50004,300
ORMAT TECHNOLOGIES INCCOMMON STOCK68668810226,777704,280SH DFND 535,1440169,136
OUTFRONT MEDIA INCCOMMON STOCK69007J10693,9383,139,634SH DFND 3,026,5200113,114
OWENS & MINOR INC HOLDING COCOMMON STOCK6907321022407,100SH SOLE 7,10000
OWENS CORNINGCOMMON STOCK69074210140,521933,669SH DFND 792,9060140,763
OWENS ILLINOIS INC NEWCOMMON STOCK69076840336315,545SH DFND 1,342014,203
PBF ENERGY INCCOMMON STOCK69318G10682924,427SH DFND 21,34103,086
PBF LOGISTICS LPCOMMON STOCK69318Q10450622,363SH DFND 22,36300
PDC ENERGY INCCOMMON STOCK69327R10111,111205,600SH DFND 205,60000
PG&E CORPCOMMON STOCK69331C1082,36044,475SH DFND 44,0250450
PNC FINANCIAL SVCS GROUP INCCOMMON STOCK6934751053,18934,200SH SOLE 11,200023,000
PNC FINANCIAL SVCS GROUP INCCOMMON STOCK693475105331,9073,559,703SH DFND 2,452,99601,106,707
PPG INDUSTRIES INCCOMMON STOCK6935061074,90421,745SH DFND 16,57505,170
PPL CORPORATIONCOMMON STOCK69351T10650915,111SH SOLE 15,11100
PPL CORPORATIONCOMMON STOCK69351T1064,177124,091SH DFND 111,303012,788
PRA GROUP INCCOMMON STOCK69354N1062965,444SH DFND 13105,313
PVH CORPCOMMON STOCK693656100108,9841,022,748SH DFND 1,016,15606,592
PTC THERAPEUTICS INCCOMMON STOCK69366J2001,32221,730SH DFND 21,73000
PACCAR INCCOMMON STOCK69371810818,712296,363SH DFND 286,73309,630
PACIRA PHARMACEUTICALS INCCOMMON STOCK69512710020,215227,521SH DFND 225,06102,460
PACKAGING CORP AMERCOMMON STOCK6951561095,11465,400SH SOLE 13,400052,000
PACKAGING CORP AMERCOMMON STOCK695156109336,8364,307,911SH DFND 3,401,8610906,050
PACWEST BANCORPCOMMON STOCK695263103121,5282,591,764SH DFND 2,583,76408,000
PALL CORPCOMMON STOCK69642930742,836426,694SH DFND 409,993016,701
PALO ALTO NETWORKS INCCOMMON STOCK69743510534,783238,109SH DFND 238,10900
PAPA JOHNS INTERNATIONAL INCCOMMON STOCK698813102117,1331,895,045SH DFND 1,889,74505,300
PAREXEL INTERNATIONAL CORPCOMMON STOCK699462107112,7281,633,975SH DFND 1,607,250026,725
PARKER HANNIFIN CORPCOMMON STOCK7010941041,0879,154SH DFND 6,76502,389
PARKWAY PROPERTIES INCCOMMON STOCK70159Q10429,9971,728,942SH DFND 1,700,900028,042
PARSLEY ENERGY INCCOMMON STOCK70187710285753,600SH DFND 53,2000400
***PARTNER COMMUNICATIONS COCOMMON STOCK70211M1092,030746,342SH DFND 55,9080690,434
PATTERSON COMPANIES INCCOMMON STOCK7033951032234,565SH DFND 4,56500
PAYLOCITY HOLDING CORPORATIONCOMMON STOCK70438V1061,22142,650SH DFND 42,65000
***PEARSON PLC-SPONSORED ADRCOMMON STOCK70501510517,847825,863SH DFND 822,02303,840
PENN NATIONAL GAMING INCCOMMON STOCK7075691091,17074,700SH DFND 74,70000
J C PENNEY CO INCCOMMON STOCK70816010646,0265,472,808SH DFND 4,507,3700965,438
PEOPLES UTD FINL INCCOMMON STOCK7127041057,874518,057SH DFND 515,86702,190
PEP BOYS-MANNY MOE & JACKCOMMON STOCK71327810958861,100SH DFND 61,10000
PEPSICO INCCOMMON STOCK713448108106,2361,111,018SH DFND 721,5310389,487
PERKINELMER INCCOMMON STOCK7140461093025,908SH DFND 62305,285
PFIZER INCCOMMON STOCK7170811037,208207,175SH SOLE 104,8750102,300
PFIZER INCCOMMON STOCK717081103880,81125,317,946SH DFND 22,828,45702,489,489
PHIBRO ANIMAL HEALTHCOMMON STOCK71742Q10634,256967,397SH DFND 964,69702,700
PHILIP MORRIS INTERNATIONALCOMMON STOCK71817210956,455749,432SH DFND 725,823023,609
PHILLIPS 66COMMON STOCK71854610411,771149,752SH DFND 136,184013,568
PILGRIMS PRIDE CORPORATIONCOMMON STOCK72147K1081,37160,698SH DFND 57,59603,102
PINNACLE WEST CAPITAL CORPCOMMON STOCK7234841015608,780SH DFND 8,78000
PINNACLE FOODS INCCOMMON STOCK72348P10456,7031,389,436SH DFND 1,386,06103,375
PIONEER MUNICIPAL HIGHCOMMON STOCK72376310843530,000SH DFND 30,00000
PIONEER NATURAL RESOURCES COCOMMON STOCK7237871072,70616,550SH SOLE 11,55005,000
PIONEER NATURAL RESOURCES COCOMMON STOCK723787107712,7774,359,223SH DFND 3,541,3950817,828
PITNEY BOWES INCCOMMON STOCK72447910053522,955SH SOLE 22,95500
PITNEY BOWES INCCOMMON STOCK724479100265,23311,373,611SH DFND 10,657,3920716,219
PLAINS ALL AMERICAN PIPELINECOMMON STOCK726503105122,5672,513,169SH DFND 2,362,2070150,962
PLAINS GP HOLDINGS L PCOMMON STOCK72651A10851,4181,812,416SH DFND 1,748,841063,575
PLUM CREEK TIMBER CO INCCOMMON STOCK72925110840,158924,240SH DFND 899,158025,082
POLARIS INDUSTRIES INCCOMMON STOCK731068102342,0792,424,375SH DFND 2,320,6310103,744
POLYONE CORPCOMMON STOCK73179P1062,30661,748SH DFND 61,2840464
POOL CORPORATIONCOMMON STOCK73278L105238,5623,419,751SH DFND 3,388,955030,796
POPEYES LOUISIANA KITCHEN INCCOMMON STOCK7328721062894,825SH DFND 4,82500
PORTOLA PHARMACEUTICALS INCCOMMON STOCK7370101081,14630,200SH DFND 30,20000
***POTASH CORP OF SASKATCHEWANCOMMON STOCK73755L10760,0871,863,177SH DFND 1,767,740095,437
POWER INTEGRATIONS INCCOMMON STOCK739276103174,3323,347,389SH DFND 3,314,120033,269
POWERSHARES QQQ TRUSTCOMMON STOCK73935A1041,50114,216SH DFND 4,196010,020
POWERSHARES INDIA EXCHANGECOMMON STOCK73935L10013,124581,491SH DFND 581,49100
POWERSHARES DB COMMODITY INDEXCOMMON STOCK73935S1051,840107,817SH DFND 107,81700
POWERSHARES EXCHANGE-TRADEDCOMMON STOCK73935X50029953,666SH DFND 48,66605,000
POWERSHARES GLOBAL WATERCOMMON STOCK73935X57532413,020SH DFND 13,02000
POWERSHARES EXCHANGE-TRADEDCOMMON STOCK73935X5831,54616,933SH DFND 16,93300
POWERSHARES EXCHANGE TRADEDCOMMON STOCK73935X8564187,575SH DFND 7,57500
POWERSHARES DB MULTI - SECTORCOMMON STOCK73936B40875434,053SH DFND 31,41302,640
POWERSHARES EXCHANGE TRADED FDCOMMON STOCK73936Q76952,4532,177,362SH DFND 2,177,36200
PRAXAIR INCCOMMON STOCK74005P1043122,585SH SOLE 2,2250360
PRAXAIR INCCOMMON STOCK74005P104163,7081,355,872SH DFND 1,155,2480200,624
PRECISION CASTPARTS CORPCOMMON STOCK740189105181,514864,354SH DFND 670,4900193,864
PREFERRED APARTMENTCOMMON STOCK74039L1031,153106,550SH DFND 106,55000
PREMIER INCCOMMON STOCK74051N10289,0852,370,544SH DFND 2,025,3260345,218
PRICE T ROWE GROUP INCCOMMON STOCK74144T10813,138162,236SH DFND 155,72606,510
PRICELINE COM INC COM NEWCOMMON STOCK741503403311267SH SOLE 26700
PRICELINE COM INC COM NEWCOMMON STOCK741503403130,750112,314SH DFND 57,740054,574
PRIMORIS SERVICES CORPORATIONCOMMON STOCK74164F1031,03159,963SH DFND 59,7630200
PROCTER & GAMBLE COCOMMON STOCK7427181097318,925SH SOLE 8,5750350
PROCTER & GAMBLE COCOMMON STOCK742718109333,8114,073,849SH DFND 3,673,7590400,090
PROGRESSIVE CORP-OHIO-COMMON STOCK7433151031,90670,075SH SOLE 19,775050,300
PROGRESSIVE CORP-OHIO-COMMON STOCK743315103464,08317,061,859SH DFND 12,953,21104,108,648
PROLOGIS INCCOMMON STOCK74340W103158,7163,643,624SH DFND 3,487,8340155,790
PROOFPOINT INCCOMMON STOCK7434241031,67328,250SH DFND 28,25000
PROSHARES TRCOMMON STOCK74347B2012,94070,227SH DFND 68,52701,700
PROTO LABS INCCOMMON STOCK7437131092703,860SH DFND 9003,770
PROVIDENCE SERVICE CORP (THE)COMMON STOCK7438151028,899167,526SH DFND 152,268015,258
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201021,39617,382SH DFND 9,77407,608
***PRUDENTIAL PLC SPONS ADRCOMMON STOCK74435K20410,634213,193SH DFND 15,2060197,987
PUBLIC SERVICE ENTERPRISECOMMON STOCK7445731061,90045,316SH DFND 41,03204,284
PUBLIC STORAGE INCCOMMON STOCK74460D10998,025497,233SH DFND 485,853011,380
PULTE HOMES INCCOMMON STOCK74586710114,193638,469SH DFND 430,4290208,040
PUMA BIOTECHNOLOGY INCCOMMON STOCK74587V10714,87563,000SH DFND 63,00000
PUTNAM PREMIER INCOME TRUSTCOMMON STOCK7468531005310,000SH DFND 10,00000
QUAKER CHEMICAL CORPCOMMON STOCK74731610727,521321,360SH DFND 320,01001,350
QEP RESOURCES INCCOMMON STOCK74733V10033015,810SH DFND 15,4100400
***QIHOO 360 TECHNOLOGY CO LTDCOMMON STOCK74734M10997,2301,899,030SH DFND 1,755,9270143,103
***QIWI PLCCOMMON STOCK74735M10830,7861,281,675SH DFND 979,2900302,385
QORVO INCCOMMON STOCK74736K1012,42030,361SH DFND 20,50409,857
Q2 HOLDINGS INCCOMMON STOCK74736L1091,94391,900SH DFND 91,90000
QUALCOMM INCCOMMON STOCK7475251032,32733,556SH DFND 29,27704,279
QUANTA SERVICES INCCOMMON STOCK74762E10221,910767,975SH DFND 694,953073,022
QUANTUM CORP DSSG COMCOMMON STOCK7479062044,4542,783,772SH DFND 2,181,8230601,949
QUEST DIAGNOSTICS INCCOMMON STOCK74834L10023,836310,165SH DFND 310,16500
QUESTAR CORPCOMMON STOCK7483561023,938165,045SH DFND 154,608010,437
QUINTILES TRANSNATIONAL HLDGSCOMMON STOCK74876Y10198914,770SH DFND 14,77000
RLI CORPCOMMON STOCK749607107142,3592,716,254SH DFND 2,709,55406,700
RLJ LODGING TRUSTCOMMON STOCK74965L1016,403204,500SH DFND 204,50000
RPM INTERNATIONAL INCCOMMON STOCK749685103112,6492,347,338SH DFND 2,283,313064,025
RPM INTERNATIONAL INCCONVERTIBLE BONDS749685AT01,5091,280,000PRN DFND 1,265,000015,000
RSP PERMIAN INCCOMMON STOCK74978Q1051,00940,050SH DFND 40,05000
RAMBUS INCCOMMON STOCK75091710630,0012,385,776SH DFND 1,828,2080557,568
RALPH LAUREN CORPORATIONCOMMON STOCK751212101143,8801,094,147SH DFND 808,8410285,306
RANGE RESOURCES CORPCOMMON STOCK75281A1092635,045SH SOLE 5,04500
RANGE RESOURCES CORPCOMMON STOCK75281A109311,4215,984,255SH DFND 4,997,9400986,316
RAVEN INDUSTRIES INCCOMMON STOCK75421210872,2623,531,868SH DFND 3,522,66809,200
RAYMOND JAMES FINANCIAL INCCOMMON STOCK75473010929,004510,816SH DFND 506,81304,003
RAYONIER INCCOMMON STOCK75490710334212,679SH DFND 12,67900
RAYTHEON COCOMMON STOCK75511150783,478764,096SH DFND 750,131013,965
RBC BEARINGS INCCOMMON STOCK75524B10479,1261,033,790SH DFND 1,030,99002,800
REALOGY HOLDINGS CORPCOMMON STOCK75605Y1066,541143,831SH DFND 143,6290202
REALTY INCOME CORPCOMMON STOCK75610910466,0021,279,115SH DFND 1,241,511037,604
RECEPTOS INCCOMMON STOCK7562071062,40014,555SH DFND 12,33002,225
***REED ELSEVIER PLCCOMMON STOCK75820520715,919231,113SH DFND 21,6680209,445
REGAL-BELOIT CORPCOMMON STOCK75875010321,948274,629SH DFND 237,197037,432
REGAL ENTMT GROUP CL ACOMMON STOCK75876610946,8622,051,735SH DFND 2,025,062026,673
REGENCY CENTERS CORPCOMMON STOCK75884910329,696436,451SH DFND 426,402010,049
REGENCY ENERGY PARTNERSCOMMON STOCK75885Y1075,132224,412SH SOLE 218,41405,998
REGENCY ENERGY PARTNERSCOMMON STOCK75885Y107922,71440,346,043SH DFND 38,831,71801,514,325
REGENERON PHARMACEUTICALS INCCOMMON STOCK75886F107342757SH SOLE 75700
REGENERON PHARMACEUTICALS INCCOMMON STOCK75886F107156,445346,516SH DFND 341,08505,431
REGIONS FINANCIAL CORPCOMMON STOCK7591EP10020,1932,136,854SH DFND 1,733,5250403,329
REINSURANCE GROUP OF AMERICACOMMON STOCK7593516047277,800SH SOLE 7,80000
REINSURANCE GROUP OF AMERICACOMMON STOCK759351604165,1231,771,897SH DFND 1,585,1560186,741
REMY INTL INC NEWCOMMON STOCK75971M1084,145186,634SH DFND 143,312043,322
RENTRAK CORPCOMMON STOCK76017410215,562280,100SH DFND 279,3000800
REPUBLIC AIRWAYS HOLDINGS INCCOMMON STOCK7602761057,546548,787SH DFND 496,287052,500
REPUBLIC SERVICES INCCOMMON STOCK76075910069417,115SH DFND 13,33803,777
RESTORATION HARDWARE HLDGS INCCOMMON STOCK7612831001,21012,200SH DFND 12,20000
RETAIL OPPORTUNITY INVESTMENTSCOMMON STOCK76131N1016,570359,000SH DFND 359,00000
RETAIL PROPERTIES OF AMERICACOMMON STOCK76131V20215,658976,800SH DFND 976,80000
REYNOLDS AMERICAN INCCOMMON STOCK7617131061,43220,779SH DFND 9,450011,329
RICE ENERGY INCCOMMON STOCK76276010655,5302,551,945SH DFND 2,509,267042,678
RIO TINTO PLCCOMMON STOCK7672041002335,635SH DFND 1,25504,380
RITCHIE BROS AUCTIONEERS INCCOMMON STOCK76774410535714,318SH DFND 263014,055
RITE AID CORPCOMMON STOCK76775410424,7822,851,737SH DFND 2,846,32105,416
ROBERT HALF INTERNATIONAL INCCOMMON STOCK770323103138,1922,283,405SH DFND 1,931,5510351,854
ROCK-TENN CO-CL ACOMMON STOCK7727392071,38421,457SH DFND 20,06001,397
ROCKWELL AUTOMATION INCCOMMON STOCK77390310966,853576,366SH DFND 556,431019,935
ROCKWELL COLLINS INCCOMMON STOCK7743411013443,561SH DFND 2,7610800
ROCKY BRANDS INCCOMMON STOCK7745151001,09550,700SH DFND 49,70001,000
ROGERS CORPCOMMON STOCK7751331012713,300SH SOLE 3,30000
ROGERS CORPCOMMON STOCK775133101127,9791,556,738SH DFND 1,541,703015,035
ROLLINS INCCOMMON STOCK775711104220,8738,931,366SH DFND 8,832,663098,703
ROPER INDUSTRIES INC NEWCOMMON STOCK776696106136,523793,737SH DFND 742,414051,323
ROSE ROCK MIDSTREAM L PCOMMON STOCK7771491056,535137,574SH DFND 136,8250749
ROSS STORES INCCOMMON STOCK77829610335,045332,619SH DFND 323,24209,377
ROVI CORPCOMMON STOCK77937610230,7011,685,944SH DFND 1,290,9300395,014
***ROYAL DUTCH SHELL PLCCOMMON STOCK7802591078,902141,972SH DFND 132,67009,302
***ROYAL DUTCH SHELL PLCCOMMON STOCK780259206120,6462,022,559SH DFND 1,955,929066,630
RUCKUS WIRELESS INCCOMMON STOCK78122010822217,282SH DFND 17,28200
RUDOLPH TECHNOLOGIES INCCOMMON STOCK7812701035,573505,731SH DFND 387,1030118,628
RUTHS CHRIS STEAK HSE INCCOMMON STOCK7833321091,32883,600SH DFND 83,60000
***RYANAIR HOLDINGS PLCCOMMON STOCK78351310496,2391,441,353SH DFND 1,236,2530205,100
RYDER SYSTEM INCCOMMON STOCK78354910829,095306,623SH DFND 234,679071,944
RYLAND GROUP INC-W/RTSCOMMON STOCK7837641036,192127,042SH DFND 125,14201,900
RYMAN HOSPITALITY PPTYS INCCOMMON STOCK78377T1074,99081,929SH DFND 77,96903,960
SBA COMMUNICATIONS CORPCOMMON STOCK78388J106100,541858,588SH DFND 850,39308,195
SL GREEN REALTY CORPCOMMON STOCK78440X10144,879349,582SH DFND 335,837013,745
SLM CORPORATIONCOMMON STOCK78442P10622624,388SH DFND 14,57809,810
STANDARD & POORS DEPOSITARYCOMMON STOCK78462F1036803,293SH SOLE 3,29300
STANDARD & POORS DEPOSITARYCOMMON STOCK78462F10318,89991,550SH DFND 87,90603,644
STANDARD & POORS DEPOSITARYPUT78462F103154,410748,000SHPutOTR 748,00000
SPS COMM INCCOMMON STOCK78463M1072944,376SH DFND 10304,273
SPDR GOLD TRCOMMON STOCK78463V1074293,775SH SOLE 3,77500
SPDR GOLD TRCOMMON STOCK78463V1076,50257,205SH DFND 51,66005,545
SPDR INDEX SHARES FUNDSCOMMON STOCK78463X2021,81446,717SH DFND 46,4070310
SPDR SER TRCOMMON STOCK78464A36746210,900SH DFND 10,90000
SPDR SERIES TRUSTCOMMON STOCK78464A41784,3002,149,416SH DFND 2,149,41600
SPDR SERIES TRUSTCOMMON STOCK78464A5162134,005SH DFND 4,00500
SPDR SER TRCOMMON STOCK78464A7632322,968SH DFND 2,933035
SPDR SER TRCOMMON STOCK78464A8881,84750,110SH DFND 46,78503,325
SS&C TECHNOLOGIES HOLDINGS INCCOMMON STOCK78467J10021,077338,310SH DFND 337,4100900
SPDR BLACKSTONECOMMON STOCK78467V6082,10642,744SH DFND 40,64502,099
SPDR DOW JONES INDL AVERAGECOMMON STOCK78467X1091,4528,176SH DFND 3,59204,584
STANDARD & POORS MIDCAP 400COMMON STOCK78467Y1079233,330SH DFND 3,310020
SPDRCOMMON STOCK78468R408127,1264,355,109SH DFND 4,355,10900
SVB FINANCIAL GROUPCOMMON STOCK78486Q1013302,600SH SOLE 2,60000
SVB FINANCIAL GROUPCOMMON STOCK78486Q101126,388994,869SH DFND 988,89405,975
SABRA HEALTH CARE REIT INCCOMMON STOCK78573L10615,958481,380SH DFND 478,70002,680
SAFETY INSURANCE GROUP INCCOMMON STOCK78648T10062,5941,047,599SH DFND 1,044,79902,800
SALEM COMMUNICATIONS CORP DELCOMMON STOCK79409310411,7111,901,117SH DFND 1,813,963087,154
SALESFORCE.COM INCCOMMON STOCK79466L30227,465411,087SH DFND 76,6030334,484
SALISBURY BANCORP INC (NEW)COMMON STOCK79522610999533,554SH DFND 31,95401,600
SALIX PHARMACEUTICALS LTD DELCOMMON STOCK7954351062071,200SH SOLE 1,20000
SALIX PHARMACEUTICALS LTD DELCOMMON STOCK7954351062,03011,749SH DFND 6,94904,800
SALLY BEAUTY HOLDINGS INCCOMMON STOCK79546E104153,9554,479,341SH DFND 4,419,423059,918
SANDISK CORPCOMMON STOCK80004C1014,52271,075SH SOLE 25,300045,775
SANDISK CORPCOMMON STOCK80004C101590,2629,277,935SH DFND 7,132,20802,145,728
SANDRIDGE ENERGY INCCOMMON STOCK80007P3072111,985SH DFND 11,98500
SANOFI AVENTISCOMMON STOCK80105N1054,65494,125SH SOLE 36,125058,000
SANOFI AVENTISCOMMON STOCK80105N105558,60011,298,542SH DFND 8,706,58302,591,959
***SAP AKTIENGESELLSCHAFTCOMMON STOCK80305420497,3501,348,893SH DFND 1,152,9440195,949
***SASOL LTD-SPONSORED ADRCOMMON STOCK80386630087325,654SH DFND 17,33008,324
SCANA CORPORATIONCOMMON STOCK80589M1022314,197SH DFND 4,19700
HENRY SCHEIN INCCOMMON STOCK806407102304,3652,179,954SH DFND 2,159,448020,506
***SCHLUMBERGER LTDCOMMON STOCK8068571085526,618SH SOLE 5,7100908
***SCHLUMBERGER LTDCOMMON STOCK806857108605,4817,256,484SH DFND 6,596,6760659,808
SCHOLASTIC CORPCOMMON STOCK80706610518,957463,038SH DFND 414,328048,710
CHARLES SCHWAB CORP NEWCOMMON STOCK80851310511,734385,471SH DFND 369,038016,433
SCIQUEST INC NEWCOMMON STOCK80908T10118010,625SH DFND 250010,375
SCOTTS MIRACLE-GRO CO (THE)COMMON STOCK81018610691,7081,365,314SH DFND 1,297,004068,310
SCRIPPS NETWORKS INTERACTIVECOMMON STOCK8110651012764,021SH DFND 1,20902,812
SEABOARD CORPCOMMON STOCK8115431071,355328SH DFND 316012
SEACHANGE INTERNATIONAL INCCOMMON STOCK81169910713,9381,775,602SH DFND 1,353,9830421,619
SEACOR HOLDINGS INCCOMMON STOCK8119041019,877141,762SH DFND 132,73909,023
SEALED AIR CORP NEWCOMMON STOCK81211K100224,1154,919,113SH DFND 4,630,0210289,092
SEATTLE GENETICS INCCOMMON STOCK81257810236410,300SH DFND 4,34005,960
SEAWORLD ENTERTAINMENT INCCOMMON STOCK81282V10026613,800SH DFND 13,80000
SECTOR SPDR TRUSTCOMMON STOCK81369Y5066578,464SH DFND 8,3590105
SECTOR SPDR TRUSTCALL81369Y5064656,000SHCallOTR 6,00000
SECTOR SPDR TRUSTCOMMON STOCK81369Y60541717,303SH DFND 17,30300
SECTOR SPDR TRUSTCOMMON STOCK81369Y7042213,961SH DFND 3,946015
SELECT COMFORT CORPCOMMON STOCK81616X10315,482449,133SH DFND 345,1870103,946
SEMTECH CORPCOMMON STOCK8168501012238,386SH DFND 20008,186
SEMPRA ENERGYCOMMON STOCK816851109100,728923,939SH DFND 862,128061,811
SENIOR HSG PPTYS TRCOMMON STOCK81721M10917,520789,530SH DFND 779,79809,732
SENSIENT TECHNOLOGIES CORPCOMMON STOCK81725T1001,05915,375SH SOLE 15,300075
SENSIENT TECHNOLOGIES CORPCOMMON STOCK81725T100342,2414,968,650SH DFND 4,908,671059,979
SERVICE CORP INTERNATIONALCOMMON STOCK81756510451,3661,971,805SH DFND 1,971,0800725
SERVICENOW INCCOMMON STOCK81762P10229,131369,779SH DFND 369,77900
SHARPS COMPLIANCE CORPCOMMON STOCK82001710161596,850SH DFND 90,65006,200
SHELL MIDSTREAM PARTNERS L PCOMMON STOCK82263410150312,900SH DFND 12,90000
SHERWIN WILLIAMS COCOMMON STOCK82434810644,913157,867SH DFND 22,9340134,933
***SHIRE PLCCOMMON STOCK82481R106236986SH SOLE 890096
***SHIRE PLCCOMMON STOCK82481R10627,182113,596SH DFND 102,072011,524
SIGMA-ALDRICH CORPCOMMON STOCK8265521013,02921,908SH DFND 19,38402,524
SILGAN HOLDINGS INCCOMMON STOCK827048109112,0961,928,364SH DFND 1,889,594038,770
SILVER SPRING NETWORKS INCCOMMON STOCK82817Q10312,1471,358,710SH DFND 1,054,5450304,165
SIMON PROPERTY GROUP INCCOMMON STOCK828806109213,7471,092,554SH DFND 1,054,289038,265
SINCLAIR BROADCAST GROUP CL ACOMMON STOCK82922610949315,690SH DFND 5,470010,220
***SINA CORPCONVERTIBLE BONDS82922RAD524,87427,409,000PRN DFND 27,332,000077,000
SIRONA DENTAL SYSTEMS INCCOMMON STOCK82966C103334,3483,715,394SH DFND 3,599,6120115,782
SIRIUS XM HOLDINGS INCCOMMON STOCK82968B1033,8261,001,639SH DFND 943,380058,259
SIX FLAGS ENTERTAINMENTCOMMON STOCK83001A1021,35127,900SH DFND 27,90000
SKETCHERS USA INCCOMMON STOCK83056610572810,127SH DFND 9,4580669
SKYWORKS SOLUTIONS INCCOMMON STOCK83088M10229,083295,886SH DFND 295,3110575
A O SMITH CORPCOMMON STOCK831865209100,3451,528,250SH DFND 1,526,72001,530
SMART & FINAL STORES INCCOMMON STOCK83190B1015,428308,427SH DFND 306,57301,854
SMUCKER J M COMPANYCOMMON STOCK8326964052,09318,085SH DFND 17,5340551
***SOCIEDAD QUIMICA MINERA DECOMMON STOCK83363510566536,440SH DFND 36,44000
SOLAREDGE TECHNOLOGIES INCCOMMON STOCK83417M1043,934179,390SH DFND 177,79001,600
SOLERA HOLDINGS INCCOMMON STOCK83421A104163,4233,163,440SH DFND 3,131,353032,087
SONOCO PRODUCTS COCOMMON STOCK8354951023197,017SH DFND 5,59101,426
SOTHEBYS HOLDINGS INC-CL ACOMMON STOCK8358981076,053143,230SH DFND 130,230013,000
SOUTHCROSS ENERGY PARTNERS L PCOMMON STOCK84130C10017212,300SH SOLE 12,30000
SOUTHCROSS ENERGY PARTNERS L PCOMMON STOCK84130C10066,3094,736,336SH DFND 4,488,4240247,912
SOUTHERN COCOMMON STOCK8425871072,75162,120SH DFND 49,017013,102
SOUTHERN COPPER CORPORATIONCOMMON STOCK84265V1053,314113,558SH DFND 113,2000358
SOUTHWEST AIRLINES COCOMMON STOCK8447411083,79385,629SH DFND 82,64902,980
SOUTHWESTERN ENERGY COCOMMON STOCK8454671097,043303,699SH DFND 303,0490650
SOVRAN SELF STORAGE INCCOMMON STOCK84610H10825,382270,196SH DFND 265,91004,286
SPECTRA ENERGY CORPCOMMON STOCK84756010942711,800SH SOLE 11,80000
SPECTRA ENERGY CORPCOMMON STOCK847560109247,9366,854,755SH DFND 6,665,4890189,266
SPECTRA ENERGY PARTNERS LPCOMMON STOCK84756N1091,34625,985SH SOLE 24,48501,500
SPECTRA ENERGY PARTNERS LPCOMMON STOCK84756N109193,5553,737,303SH DFND 3,533,5220203,781
SPECTRANETICS CORPCOMMON STOCK84760C1071,82352,450SH DFND 52,45000
SPIRIT AEROSYSTEMS HOLDINGSCOMMON STOCK84857410993,7331,795,309SH DFND 1,539,7400255,569
SPIRIT REALTY CAPITAL INCCOMMON STOCK84860W10236,4683,018,862SH DFND 2,973,553045,309
SPLUNK INCCOMMON STOCK84863710442,640720,263SH DFND 343,9040376,359
**SPROTT PHYSICAL GOLD TRCOMMON STOCK85207H10414514,800SH DFND 14,80000
SPROUTS FARMERS MARKET INCCOMMON STOCK85208M1021,37439,000SH DFND 39,00000
STAG INDUSTRIAL INCCOMMON STOCK85254J10232,0301,361,800SH DFND 1,361,80000
STANCORP FINL GROUP INCCOMMON STOCK8528911002964,313SH DFND 4,278035
STANDARD PACIFIC CORP NEWCOMMON STOCK85375C10117,2491,916,509SH DFND 1,910,25906,250
STANLEY BLACK & DECKER INCCOMMON STOCK854502101185,1631,941,730SH DFND 1,889,905051,825
STANLEY BLACK & DECKER INCHYBRID CONVERTIBLE PREFERRED8545023096094,540SH DFND 4,54000
STAPLES INCCOMMON STOCK8550301023,208197,003SH DFND 192,03204,971
STARBUCKS CORPCOMMON STOCK85524410953,514565,087SH DFND 272,8990292,188
STARWOOD PROPERTY TRUST INCCOMMON STOCK85571B10533813,900SH SOLE 13,90000
STARWOOD PROPERTY TRUST INCCOMMON STOCK85571B105239,9029,872,500SH DFND 9,586,8390285,661
STARWOOD PPTY TR INCCONVERTIBLE BONDS85571BAC9328315,000PRN DFND 315,00000
STARZCOMMON STOCK85571Q10270420,461SH DFND 12,69107,770
STARWOOD WAYPOINT RESIDENTIALCOMMON STOCK85571W10928,8921,117,682SH DFND 1,114,67003,012
STARWOOD HOTELS & RESORTSCOMMON STOCK85590A4013073,675SH SOLE 3,67500
STARWOOD HOTELS & RESORTSCOMMON STOCK85590A401249,6712,990,072SH DFND 1,592,69501,397,377
STATE STREET CORPCOMMON STOCK85747710324,492333,085SH DFND 320,338012,747
STEEL DYNAMICS INCCOMMON STOCK85811910025,1391,250,682SH DFND 1,236,672014,010
STERICYCLE INCCOMMON STOCK85891210872,025512,886SH DFND 495,286017,600
STERIS CORPCOMMON STOCK8591521003324,718SH DFND 4,71800
STILLWATER MINING COCOMMON STOCK86074Q10226620,590SH DFND 7,180013,410
STRYKER CORPCOMMON STOCK8636671012,18423,671SH DFND 20,82702,844
SUBURBAN PROPANE PARTNERS LPCOMMON STOCK8644821041,43733,438SH SOLE 33,0500388
SUBURBAN PROPANE PARTNERS LPCOMMON STOCK864482104334,5947,786,691SH DFND 7,477,8190308,872
***SUMITOMO MITSUI FINL GROUPCOMMON STOCK86562M20917522,602SH DFND 0022,602
SUMMIT MIDSTREAM PARTNERS LPCOMMON STOCK86614210228,143874,816SH DFND 826,779048,037
SUMMIT MATERIALS INCCOMMON STOCK86614U1002,12796,025SH DFND 95,3900635
SUN COMMUNITIES INCCOMMON STOCK86667410431,031465,100SH DFND 465,10000
***SUN LIFE FINANCIAL SERVICESCOMMON STOCK86679610554,5231,769,082SH DFND 1,318,9150450,167
***SUNCOR ENERGY INC NEWCOMMON STOCK8672241078,814301,349SH DFND 289,951011,398
SUNEDISON INCCOMMON STOCK86732Y10920,041835,049SH DFND 834,6150434
SUNOCO LOGISTICS PARTNERS LPCOMMON STOCK86764L10848,2751,167,759SH DFND 1,165,65902,100
SUNSTONE HOTEL INVS INCCOMMON STOCK86789210121,0911,265,177SH DFND 1,227,418037,759
SUNSTONE HOTEL INVS INC NEWPREFERRED STOCK8678925076,197237,445SH DFND 237,44500
SUNTRUST BANKS INCCOMMON STOCK86791410366416,152SH DFND 15,8790273
SUPERIOR UNIFORM GROUP INCCOMMON STOCK8683581028,213432,964SH DFND 420,964012,000
SYMANTEC CORPCOMMON STOCK87150310849621,249SH DFND 21,0490200
SYMETRA FINANCIAL CORPORATIONCOMMON STOCK87151Q1063,647155,463SH DFND 150,25705,206
SYNCHRONOSS TECHNOLOGIES INCCOMMON STOCK87157B10329,654624,820SH DFND 624,82000
SYNOPSYS INCCOMMON STOCK8716071072866,182SH DFND 6,083099
***SYNGENTA AGCOMMON STOCK87160A1009,217135,918SH DFND 134,9680950
SYNTEL INCCOMMON STOCK87162H10375114,525SH DFND 6,82507,700
SYNERGY RESOURCES CORPORATIONCOMMON STOCK87164P10348,0794,057,306SH DFND 4,042,316014,990
SYNCHRONY FINANCIALCOMMON STOCK87165B10323,517774,853SH DFND 774,85300
SYSCO CORPCOMMON STOCK8718291073,923103,969SH DFND 93,366010,603
TCF FINANCIAL CORPCOMMON STOCK87227510224,1441,535,894SH DFND 1,165,1110370,783
TC PIPELINES LPCOMMON STOCK87233Q1081,85428,457SH DFND 28,2420215
TECO ENERGY INCCOMMON STOCK87237510014,243734,155SH DFND 714,355019,800
TCP CAPITAL CORPCOMMON STOCK87238Q1033,396211,981SH DFND 211,98100
TJX COMPANIES INC NEWCOMMON STOCK872540109230,2743,287,284SH DFND 2,781,8510505,433
T MOBILE US INCCOMMON STOCK87259010426,959850,699SH DFND 850,69900
TRW AUTOMOTIVE HOLDINGS INCCOMMON STOCK87264S1062,72425,980SH DFND 25,5930387
TRI POINTE HOMES INCCOMMON STOCK87265H10918,9671,229,244SH DFND 1,193,094036,150
***TAIWAN SEMICONDUCTOR MFG COCOMMON STOCK87403910028,4161,210,232SH DFND 850,5120359,720
***TALISMAN ENERGY INCCOMMON STOCK87425E1038410,980SH DFND 10,98000
TALLGRASS ENERGY PARTNERS LPCOMMON STOCK8746971052034,014SH DFND 4,01400
TANGER FACTORY OUTLET CENTERSCOMMON STOCK8754651063419,700SH DFND 9,4000300
TARGA RES PARTNERS LPCOMMON STOCK87611X1055,381130,112SH DFND 129,4850627
TARGET CORPCOMMON STOCK87612E106139,2181,696,331SH DFND 1,099,4950596,836
TARGA RESOURCES CORPCOMMON STOCK87612G10139,801415,500SH DFND 412,97502,525
***TATA MOTORS LTDCOMMON STOCK8765685022,34552,036SH DFND 48,40003,636
TAUBMAN CENTERS INCCOMMON STOCK8766641032743,550SH DFND 3,55000
TAYLOR MORRISON HOME CORPCOMMON STOCK87724P1066,564314,843SH DFND 293,943020,900
TEAM INCCOMMON STOCK87815510037,027949,909SH DFND 947,40902,500
TEJON RANCH COCOMMON STOCK87908010982131,045SH DFND 30,5450500
TELEDYNE TECHNOLOGIES INCCOMMON STOCK87936010526,497248,265SH DFND 190,964057,301
TELEFLEX INCCOMMON STOCK87936910626,417218,631SH DFND 218,536095
***TELEFONICA S ACOMMON STOCK87938220819813,795SH DFND 2,897010,898
TELEPHONE & DATA SYSTEM INCCOMMON STOCK87943382916,725671,680SH DFND 596,583075,097
TENET HEALTHCARE CORPORATIONCOMMON STOCK88033G40733,205670,681SH DFND 548,4760122,205
TENNANT COCOMMON STOCK88034510377,8071,190,250SH DFND 1,186,82503,425
TERADATA CORPCOMMON STOCK88076W10355,6401,260,537SH DFND 1,168,912091,625
TERRAFORM POWER INCCOMMON STOCK88104R10053,8481,474,879SH DFND 1,384,929089,950
TESORO CORPORATIONCOMMON STOCK8816091011,83820,129SH DFND 17,68902,440
TESLA MTRS INCCOMMON STOCK88160R1017043,732SH DFND 3,73200
TESORO LOGISTICS LPCOMMON STOCK88160T1074,02174,736SH DFND 74,73600
***TEVA PHARM. INDS LTD ADRCOMMON STOCK88162420974011,875SH SOLE 11,87500
***TEVA PHARM. INDS LTD ADRCOMMON STOCK881624209410,8246,594,283SH DFND 4,335,78402,258,499
TETRA TECHNOLOGIES INC-DELCOMMON STOCK88162F10513,6802,213,531SH DFND 1,689,6810523,850
TETRA TECH INC NEWCOMMON STOCK88162G10322,386931,980SH DFND 849,313082,667
TESSERA TECHNOLOGIES INCCOMMON STOCK88164L1003498,667SH DFND 8,66700
TEXAS CAPITAL BANCSHARES INCCOMMON STOCK88224Q10717,241354,387SH DFND 268,797085,590
TEXAS INSTRUMENTS INCCOMMON STOCK88250810470512,325SH SOLE 12,32500
TEXAS INSTRUMENTS INCCOMMON STOCK882508104484,9008,479,493SH DFND 7,420,54501,058,948
TEXAS ROADHOUSE INCCOMMON STOCK882681109106,5252,924,100SH DFND 2,916,10008,000
TEXTRON INCCOMMON STOCK8832031013,61781,600SH SOLE 9,500072,100
TEXTRON INCCOMMON STOCK883203101154,0343,474,706SH DFND 3,260,9520213,754
THERMO FISHER SCIENTIFIC INCCOMMON STOCK8835561023502,603SH SOLE 2,60300
THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610221,778162,111SH DFND 153,72008,391
THERMON GROUP HOLDINGS INCCOMMON STOCK88362T10320,170837,981SH DFND 835,48102,500
***THOMSON REUTERS CORPORATIONCOMMON STOCK8849031058,763216,061SH DFND 199,865016,196
THORATEC CORP NEWCOMMON STOCK88517530747,1121,124,650SH DFND 1,120,85003,800
3-D SYSTEMS CORP-DEL NEWCOMMON STOCK88554D20528810,489SH DFND 2,04808,441
3M COMPANYCOMMON STOCK88579Y1015343,240SH SOLE 2,8000440
3M COMPANYCOMMON STOCK88579Y101453,4892,749,253SH DFND 2,500,2570248,996
TIFFANY & CO NEWCOMMON STOCK88654710822,585256,614SH DFND 239,884016,730
TILE SHOP HLDGS INCCOMMON STOCK88677Q10913210,885SH DFND 265010,620
TIME INCCOMMON STOCK88722810443119,193SH DFND 15,61803,575
TIME WARNER INCCOMMON STOCK8873173036687,915SH SOLE 7,8150100
TIME WARNER INCCOMMON STOCK887317303158,1021,872,356SH DFND 1,753,2650119,091
TIME WARNER CABLE INCCOMMON STOCK88732J2072,45216,360SH DFND 15,23501,125
TIMKEN COCOMMON STOCK8873891042546,021SH DFND 5,2690752
TOLL BROTHERS INCCOMMON STOCK889478103113,3982,882,516SH DFND 2,670,0730212,443
TORCHMARK CORPCOMMON STOCK89102710420,920380,913SH DFND 356,958023,955
TORO COCOMMON STOCK891092108146,7702,093,120SH DFND 2,050,643042,477
***TOTAL S.A.COMMON STOCK89151E1095,174104,180SH DFND 78,832025,348
TOWERS WATSON & COCOMMON STOCK89189410711,82089,421SH DFND 70,932018,489
TOWNE BANK PORTSMOUTH VACOMMON STOCK89214P10931519,600SH DFND 15,40004,200
***TOYOTA MOTOR CORP-ADR NEWCOMMON STOCK89233130715,967114,143SH DFND 12,6150101,528
TRACTOR SUPPLY COCOMMON STOCK892356106288,6353,393,309SH DFND 3,357,373035,936
TRANSCAT INCCOMMON STOCK89352910761262,655SH DFND 61,9050750
***TRANSCANADA CORPORATIONCOMMON STOCK89353D1072255,270SH DFND 5,27000
TRANSDIGM GROUP INCCOMMON STOCK8936411006,99531,981SH DFND 31,937044
TRAVELERS COMPANIES INC THECOMMON STOCK89417E1095,14447,575SH SOLE 22,875024,700
TRAVELERS COMPANIES INC THECOMMON STOCK89417E109614,6415,684,274SH DFND 4,721,1790963,094
TRIANGLE CAP CORPCOMMON STOCK8958481091,62071,000SH DFND 71,00000
TRIBUNE MEDIA COMPANYCOMMON STOCK8960475031,03617,032SH DFND 15,10701,925
TRIMBLE NAVIGATION LTDCOMMON STOCK89623910082832,868SH DFND 18,058014,810
TRIPLEPOINT VENTURE GROWTHCOMMON STOCK89677Y1003,793268,788SH DFND 265,28803,500
TRIPADVISOR INCCOMMON STOCK8969452014164,996SH DFND 1,39403,602
TUESDAY MORNING CORP-NEWCOMMON STOCK89903550511,439710,500SH DFND 710,50000
TUPPERWARE BRANDS CORPORATIONCOMMON STOCK8998961043455,000SH SOLE 5,00000
TUPPERWARE BRANDS CORPORATIONCOMMON STOCK8998961042,71839,374SH DFND 38,8640510
***TURKCELL ILETISIMCOMMON STOCK90011120420515,725SH DFND 9,62506,100
***TURQUOISE HILL RESOURCESCOMMON STOCK9004351087423,712SH DFND 23,71200
TWENTY FIRST CENTURY FOX INCCOMMON STOCK90130A1012046,025SH SOLE 6,02500
TWENTY FIRST CENTURY FOX INCCOMMON STOCK90130A101196,6065,809,858SH DFND 5,675,6960134,162
TWENTY FIRST CENTURY FOX INCCOMMON STOCK90130A2002,73083,039SH DFND 76,44406,595
TWIN DISC INCCOMMON STOCK9014761018,584485,775SH DFND 373,3140112,461
TWITTER INCCOMMON STOCK90184L1025,752114,861SH DFND 114,3610500
TWO HARBORS INVESTMENT CORPCOMMON STOCK90187B1013,936370,612SH DFND 370,61200
II VI INCCOMMON STOCK90210410818,5291,003,733SH DFND 772,0810231,652
TYLER TECHNOLOGIES INCCOMMON STOCK902252105232,3181,927,471SH DFND 1,914,841012,630
TYSON FOODS INC CL ACOMMON STOCK90249410337,891989,312SH DFND 959,097030,215
UGI CORP HOLDING COCOMMON STOCK9026811051,45744,717SH DFND 44,1170600
USA COMPRESSION PARTNERS LPCOMMON STOCK90290N1097,065345,129SH DFND 343,26401,865
US BANCORP DELCOMMON STOCK90297330461414,050SH SOLE 12,00002,050
US BANCORP DELCOMMON STOCK902973304323,1137,398,966SH DFND 6,426,6240972,342
UMH PROPERTIES INCCOMMON STOCK90300210361761,300SH DFND 60,30001,000
U S PHYSICAL THERAPY INCCOMMON STOCK90337L10814,880313,271SH DFND 312,10101,170
U S SILICA HOLDINGSCOMMON STOCK90346E1033,969111,450SH DFND 106,15005,300
ULTIMATE SOFTWARE GROUP INCCOMMON STOCK90385D10721,112124,224SH DFND 121,27202,952
***ULTRA PETROLEUM CORPCOMMON STOCK90391410935022,400SH DFND 22,40000
ULTRATECH INCCOMMON STOCK90403410526,4751,526,809SH DFND 1,166,7260360,083
UMPQUA HLDGS CORPCOMMON STOCK90421410321,9631,278,405SH DFND 967,7510310,654
UNDER ARMOUR INCCOMMON STOCK90431110741,409512,799SH DFND 512,739060
UNIFI INCCOMMON STOCK9046772006,708185,869SH DFND 176,06609,803
UNIFIRST CORP - MASSCOMMON STOCK90470810464,908551,518SH DFND 549,07502,443
***UNILEVER PLCCOMMON STOCK90476770412,692304,303SH DFND 270,356033,947
***UNILEVER N VCOMMON STOCK904784709245,8815,887,947SH DFND 5,070,4260817,521
UNION PACIFIC CORPCOMMON STOCK907818108100,720929,927SH DFND 483,7400446,187
UNITED CONTINENTAL HLDGS INCCOMMON STOCK9100471095,78686,040SH SOLE 27,040059,000
UNITED CONTINENTAL HLDGS INCCOMMON STOCK910047109383,8945,708,462SH DFND 4,676,59401,031,868
UNITED NATURAL FOODS INCCOMMON STOCK9111631034405,715SH DFND 1,11404,601
UNITED PARCEL SVC INC CL BCOMMON STOCK91131210654,287560,003SH DFND 489,197070,806
UNITED RENTALS INCCOMMON STOCK91136310972,496795,266SH DFND 257,9440537,322
US CELLULAR CORPCOMMON STOCK9116841088,025224,662SH DFND 171,093053,569
UNITED STATES 12 MONTH OILCOMMON STOCK91288V10324410,228SH DFND 10,22800
UNITED STATES STL CORP NEWCOMMON STOCK91290910831,4041,287,057SH DFND 1,053,1890233,868
UNITED STATIONERS INCCOMMON STOCK913004107123,5923,015,165SH DFND 2,987,317027,848
UNITED TECHNOLOGIES CORPCOMMON STOCK91301710946,087393,234SH DFND 374,863018,371
UTS UNITED TECHNOLOGIES CORPCONVERTIBLE PREFERRED9130171172,96548,177SH DFND 47,8020375
UNITED THERAPEUTICS CORP DELCOMMON STOCK91307C10228,338164,339SH DFND 164,33900
UNITEDHEALTH GROUP INCCOMMON STOCK91324P1022412,035SH SOLE 2,03500
UNITEDHEALTH GROUP INCCOMMON STOCK91324P102111,467942,317SH DFND 856,763085,554
UNIVERSAL CORP-VACOMMON STOCK9134561092224,700SH DFND 4,70000
UNIVERSAL DISPLAY CORPCOMMON STOCK91347P10519,038407,221SH DFND 404,91102,310
UNIVERSAL HEALTH SERV.INC CL BCOMMON STOCK9139031006475,500SH SOLE 5,50000
UNIVERSAL HEALTH SERV.INC CL BCOMMON STOCK91390310040,453343,670SH DFND 343,67000
UNIVEST CORPORATION OF PACOMMON STOCK9152711003,628183,343SH DFND 179,79403,549
UNUM GROUPCOMMON STOCK91529Y1062,70580,200SH SOLE 11,900068,300
UNUM GROUPCOMMON STOCK91529Y106131,2193,890,276SH DFND 3,776,2220114,054
URBAN EDGE PROPERTIESCOMMON STOCK91704F1042,10788,884SH DFND 84,43204,452
URSTADT BIDDLE PROPERTIES INCCOMMON STOCK91728610629815,825SH DFND 15,82500
URSTADT BIDDLE PROPERTIES INCCOMMON STOCK91728620536,6851,590,863SH DFND 1,551,167039,696
URSTADT BIDDLE PPTYS INCPREFERRED STOCK9172868093,699140,000SH DFND 140,00000
VCA ANTECH INCCOMMON STOCK91819410124,060438,891SH DFND 390,371048,520
V F CORPCOMMON STOCK9182041081,99226,454SH DFND 19,15107,303
***VALEANT PHARMACEUTICALSCOMMON STOCK91911K1024,91124,724SH DFND 22,23102,493
***VALE S ACOMMON STOCK91912E1058915,692SH DFND 333015,359
***VALE S AHYBRID PREFERRED STOCK91912E20439481,199SH DFND 80,8990300
VALERO ENERGY CORP NEWCOMMON STOCK91913Y1009,494149,236SH DFND 141,57607,660
VALERO ENERGY PARTNERS LPCOMMON STOCK91914J10299720,600SH DFND 20,60000
VALLEY NATIONAL BANCORPCOMMON STOCK91979410737339,474SH DFND 39,47400
VALMONT INDUSTRIES INCCOMMON STOCK920253101213,9811,741,380SH DFND 1,717,989023,391
VALSPAR CORPCOMMON STOCK9203551045987,122SH DFND 2,31304,809
VALUE LINE INCCOMMON STOCK9204371002,325158,192SH DFND 153,89204,300
VANGUARD SPECIALIZED FUNDSCOMMON STOCK9219088444355,401SH DFND 5,2510150
VANGUARD ADMIRAL FDS INCCOMMON STOCK9219328857737,544SH DFND 7,54400
VANGUARD SHORT TERM BOND ETFCOMMON STOCK92193782786410,734SH DFND 10,4040330
VANGUARD TOTAL BOND MARKET ETFCOMMON STOCK9219378352,83233,967SH DFND 33,96700
VANGUARD TAX-MANAGED FDCOMMON STOCK9219438581,93648,611SH DFND 48,61100
VANGUARD INTERNATIONAL EQUITYCOMMON STOCK92204285832,621798,165SH DFND 797,4200745
VANGUARD INTL EQUITY INDEX FDCOMMON STOCK92204287426,821494,676SH DFND 490,99703,679
VANGUARD SECTOR INDEX FDSCOMMON STOCK92204A8762222,295SH DFND 2,29500
VANTIV INCCOMMON STOCK92210H1053739,881SH DFND 4,53905,342
VARIAN MEDICAL SYSTEMS INCCOMMON STOCK92220P10520,342216,199SH DFND 202,986013,213
VECTOR GROUP LTDCOMMON STOCK92240M10872032,789SH DFND 31,9490840
VEECO INSTRUMENTS INC-DELCOMMON STOCK92241710013,595445,000SH DFND 345,040099,960
VEEVA SYSTEMS INCCOMMON STOCK92247510811,035432,250SH DFND 432,25000
VENTAS INC.COMMON STOCK92276F100172,2982,359,603SH DFND 2,292,372067,231
VANGUARD S&P 500 ETFCOMMON STOCK92290836320,530108,510SH DFND 108,51000
VANGUARD INDEX FUNDSCOMMON STOCK9229086378098,496SH DFND 8,49600
VANGUARD INDEX FUNDSCOMMON STOCK9229087692512,337SH DFND 2,322015
VERIFONE HOLDINGS INCCOMMON STOCK92342Y10956,1091,608,166SH DFND 1,458,5480149,618
VERISIGN INCCOMMON STOCK92343E1025548,267SH DFND 1,76806,499
VERIZON COMMUNICATIONSCOMMON STOCK92343V104115,2032,368,978SH DFND 2,256,8000112,179
VERINT SYSTEMS INCCOMMON STOCK92343X10052,526848,156SH DFND 644,6660203,490
VERISK ANALYTICS INCCOMMON STOCK92345Y1065778,075SH SOLE 8,07500
VERISK ANALYTICS INCCOMMON STOCK92345Y106321,2824,499,748SH DFND 3,504,1800995,568
VERMILION ENERGY INCCOMMON STOCK92372510573017,345SH DFND 17,34500
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F10050,412427,328SH DFND 202,3640224,964
VIACOM INCCOMMON STOCK92553P1021,77325,800SH SOLE 6,800019,000
VIACOM INCCOMMON STOCK92553P10268,9661,003,574SH DFND 971,598031,976
VIACOM INCCOMMON STOCK92553P2011,11216,280SH SOLE 16,1800100
VIACOM INCCOMMON STOCK92553P201364,8575,341,979SH DFND 3,827,97601,514,003
VIOLIN MEMORY INCCOMMON STOCK92763A10136697,055SH DFND 97,05500
***VIPSHOP HOLDINGS LIMITEDCOMMON STOCK92763W10323,125785,483SH DFND 785,48300
VISA INCCOMMON STOCK92826C839293,4374,486,112SH DFND 2,689,50501,796,607
VISHAY INTERTECHNOLOGY INCCOMMON STOCK92829810819714,250SH DFND 5,32008,930
VISTEON CORPCOMMON STOCK92839U2066,56968,141SH DFND 68,046095
VMWARE INC CL ACOMMON STOCK9285634024,31652,631SH DFND 47,49505,136
***VODAFONE GROUP PLCCOMMON STOCK92857W3083,07794,169SH DFND 82,873011,296
VORNADO REALTY TRUSTCOMMON STOCK9290421095985,337SH SOLE 5,33700
VORNADO REALTY TRUSTCOMMON STOCK92904210975,113670,649SH DFND 648,917021,732
VOYA FINANCIAL INCCOMMON STOCK9290891002,78464,589SH DFND 58,64705,942
VOYA PRIME RATE TRCOMMON STOCK92913A1009617,310SH DFND 17,31000
VULCAN MATERIALS COCOMMON STOCK92916010931,796377,173SH DFND 304,938072,235
WCI COMMUNITIES INCCOMMON STOCK92923C8072138,900SH DFND 3,90005,000
WGL HOLDINGS INCCOMMON STOCK92924F1063726,592SH DFND 1,94704,645
WABCO HOLDINGS INCCOMMON STOCK92927K1029,83079,998SH DFND 72,79907,199
W P CAREY INCCOMMON STOCK92936U10917,994264,621SH DFND 264,62100
***WPP PLC NEWCOMMON STOCK92937A1022,54722,386SH DFND 7,792014,594
WP GLIMCHER INCCOMMON STOCK92939N10219,3161,161,508SH DFND 1,161,50800
WABTEC CORPCOMMON STOCK929740108424,4684,467,612SH DFND 4,453,347014,265
WADDELL & REED FINANCIAL CL ACOMMON STOCK9300591002815,670SH DFND 1,95003,720
WAGEWORKS INCCOMMON STOCK93042710925,703481,958SH DFND 481,95800
WAL-MART STORES INCCOMMON STOCK931142103110,7951,347,056SH DFND 1,153,8200193,236
WALGREENS BOOTS ALLIANCE INCCOMMON STOCK93142710827,421323,818SH DFND 313,707010,111
WASHINGTON REAL ESTATECOMMON STOCK93965310117,067617,700SH DFND 617,70000
WASTE CONNECTIONS INCCOMMON STOCK9410531002,23046,325SH DFND 45,8850440
WASTE MANAGEMENT INC DELCOMMON STOCK94106L10972013,270SH DFND 13,27000
WATSCO INC CL ACOMMON STOCK942622200119,664951,979SH DFND 949,30402,675
***WEBMD HEALTH CORP SR NTCONVERTIBLE BONDS94770VAF922,06821,715,000PRN DFND 20,685,00001,030,000
WEBMD HEALTH CORPCONVERTIBLE BONDS94770VAH510,85010,830,000PRN DFND 10,000,0000830,000
WEINGARTEN REALTY INVESTORSCOMMON STOCK9487411032837,859SH DFND 5,86901,990
WELLS FARGO & CO-NEWCOMMON STOCK9497461014768,750SH SOLE 7,27501,475
WELLS FARGO & CO-NEWCOMMON STOCK949746101508,0669,339,441SH DFND 8,484,0300855,411
WELLS FARGO & CO NEWCONVERTIBLE PREFERRED94974680414,23011,664SH DFND 11,2240440
WENDYS COMPANY (THE)COMMON STOCK95058W10033530,775SH SOLE 30,77500
WENDYS COMPANY (THE)COMMON STOCK95058W1006,951637,661SH DFND 635,16102,500
WERNER ENTERPRISES INCCOMMON STOCK9507551082207,005SH DFND 55106,454
WESCO AIRCRAFT HOLDINGS INCCOMMON STOCK95081410373,2264,779,734SH DFND 4,727,319052,415
WESCO INTERNTIONAL INCCOMMON STOCK95082P1056078,691SH DFND 8,5160175
WEST CORPORATIONCOMMON STOCK9523552042,39571,007SH DFND 69,40801,599
WEST PHARMACEUTICAL SVCS INCCOMMON STOCK955306105332,2595,518,340SH DFND 5,443,943074,397
WESTAMERICA BANCORPCOMMON STOCK95709010356,9931,318,975SH DFND 1,303,603015,372
WESTERN DIGITAL CORPCOMMON STOCK9581021051,85120,335SH DFND 20,33500
WESTERN GAS PARTNERS LPCOMMON STOCK9582541042,49237,850SH SOLE 36,25001,600
WESTERN GAS PARTNERS LPCOMMON STOCK958254104451,3506,854,219SH DFND 6,589,6720264,546
WESTERN GAS EQUITY PARTNERS LPCOMMON STOCK95825R10310,570176,165SH DFND 173,82802,337
WESTERN UNION COCOMMON STOCK95980210926,5511,275,861SH DFND 1,274,17101,690
***WESTPAC BANKING CORP LTDCOMMON STOCK9612143012,51283,970SH DFND 83,7600210
WEX INCCOMMON STOCK96208T1043793,530SH SOLE 3,53000
WEX INCCOMMON STOCK96208T104159,4061,484,783SH DFND 1,473,640011,143
WEYERHAEUSER COCOMMON STOCK962166104164,1164,950,713SH DFND 4,768,8070181,906
WEYERHAEUSER COMPANYCONVERTIBLE PREFERRED9621668723,19058,300SH DFND 57,20001,100
WHIRLPOOL CORPCOMMON STOCK9633201063,39716,812SH DFND 10,34206,470
WHITEWAVE FOODS COCOMMON STOCK9662441053167,125SH SOLE 7,12500
WHITEWAVE FOODS COCOMMON STOCK966244105170,3493,841,878SH DFND 3,616,0270225,851
WHITING PETROLEUM CORPORATIONCOMMON STOCK96638710229,978970,154SH DFND 907,320062,834
WHOLE FOODS MARKET INCCOMMON STOCK9668371061,05820,323SH DFND 11,34308,980
JOHN WILEY & SONS INC CL ACOMMON STOCK9682232063,82962,630SH DFND 61,58501,045
JOHN WILEY & SONS INC CL BCOMMON STOCK96822330599616,327SH DFND 16,32700
WILLIAMS COMPANIES INCCOMMON STOCK9694571002,84356,200SH SOLE 55,00001,200
WILLIAMS COMPANIES INCCOMMON STOCK969457100515,54510,190,647SH DFND 9,763,7420426,904
WILLIAMS PARTNERS L P NEWCOMMON STOCK96949L10521,024427,153SH DFND 426,4610692
WILLIAMS SONOMA INCCOMMON STOCK96990410132,210404,092SH DFND 403,8020290
WINDSTREAM HLDGS INCCOMMON STOCK97382A1019112,317SH DFND 12,31700
WINTHROP REALTY TRUSTCOMMON STOCK97639130022213,575SH DFND 13,57500
WISCONSIN ENERGY CORPCOMMON STOCK976657106151,7693,066,039SH DFND 2,793,9310272,108
WISDOMTREE INVESTMENTS INCCOMMON STOCK97717P1041,23257,400SH DFND 57,40000
WISDOMTREE TRCOMMON STOCK97717W4224,017176,203SH DFND 176,20300
WISDOMTREE TRCOMMON STOCK97717X7017,778117,595SH DFND 117,1290466
WOLVERINE WORLD WIDE INCCOMMON STOCK97809710361,4591,837,327SH DFND 1,832,22705,100
WORKDAY INCCOMMON STOCK98138H10117,262204,500SH DFND 204,50000
WORLD WRESTLING ENTERTAINMENTCOMMON STOCK98156Q10819814,160SH DFND 4,91009,250
WRIGHT MEDICAL GROUP INCCOMMON STOCK98235T10723,751920,580SH DFND 918,80001,780
WYNDHAM WORLDWIDE CORPORATIONCOMMON STOCK98310W10822,523248,954SH DFND 245,23703,717
WYNN RESORTS LTDCOMMON STOCK98313410712,847102,061SH DFND 101,3950666
XEROX CORPCOMMON STOCK9841211038,501661,575SH DFND 611,842049,733
XYLEM INCCOMMON STOCK98419M10038611,036SH DFND 6,39104,645
***YY INCCOMMON STOCK98426T1065,892108,003SH DFND 75,302032,701
YAHOO INCCOMMON STOCK9843321062124,760SH DFND 4,76000
YAHOO INC SRZERO COUPON BONDS984332AF3241223,000SH DFND 66,0000157,000
YAMANA GOLD INCCOMMON STOCK98462Y1006016,706SH DFND 0016,706
YELP INCCOMMON STOCK98581710520,501432,964SH DFND 64,5590368,405
YUM BRANDS INCCOMMON STOCK9884981011,03013,078SH DFND 13,07800
ZEBRA TECHNOLOGIES CORP-CL ACOMMON STOCK989207105286,1413,154,290SH DFND 3,127,507026,783
ZIMMER HOLDINGS INCCOMMON STOCK98956P102152,3441,296,327SH DFND 1,286,51709,810
ZIONS BANCORPCOMMON STOCK98970110729410,904SH DFND 1,90409,000
ZOETIS INCCOMMON STOCK98978V1034389,455SH SOLE 9,45500
ZOETIS INCCOMMON STOCK98978V103111,6902,412,825SH DFND 2,365,315047,510
ZOES KITCHEN INCCOMMON STOCK98979J1092507,500SH DFND 7,2000300
DEUTSCHE BANK AGCOMMON STOCKD181908982035,846SH DFND 59705,249
***ACTAVIS PLCCOMMON STOCKG0083B1081,2044,047SH SOLE 3,9450102
***ACTAVIS PLCCOMMON STOCKG0083B108463,3061,556,704SH DFND 1,145,9420410,762
***ACTAVIS PLCCONVERTIBLE PREFERREDG0083B11634,66734,256SH DFND 31,07603,180
***ALKERMES PLCCOMMON STOCKG0176710523,569386,574SH DFND 386,57400
***ALLEGION PUBLIC LIMITEDCOMMON STOCKG0176J1094577,474SH DFND 7,47400
***AMDOCS LIMITEDCOMMON STOCKG0260210374,5621,370,620SH DFND 1,300,440070,180
***AON PLCCOMMON STOCKG0408V1023,45435,935SH SOLE 14,835021,100
***AON PLCCOMMON STOCKG0408V102645,9716,720,460SH DFND 5,052,81001,667,650
ARCH CAPITAL GROUP LTDCOMMON STOCKG0450A1053856,248SH DFND 6,24800
***ASSURED GUARANTY LTDCOMMON STOCKG0585R1067,753293,795SH DFND 265,758028,037
***AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U1096,488125,791SH DFND 125,79100
***ACCENTURE PLC IRELANDCOMMON STOCKG1151C1011,96720,999SH SOLE 2,606018,393
***ACCENTURE PLC IRELANDCOMMON STOCKG1151C101199,2032,126,190SH DFND 1,548,6020577,588
***BELMOND LTDCOMMON STOCKG1154H10745236,789SH DFND 18,029018,760
***BROOKFIELD PROPERTYCOMMON STOCKG1624910729212,055SH SOLE 12,05500
***BROOKFIELD PROPERTYCOMMON STOCKG1624910786,6523,573,260SH DFND 3,504,767068,493
***BROOKFIELD INFRASTRUCTURECOMMON STOCKG162521011,10524,275SH SOLE 24,27500
***BROOKFIELD INFRASTRUCTURECOMMON STOCKG16252101253,1105,557,977SH DFND 5,504,666053,311
***BROOKFIELD RENEWABLE ENERGYUNITG162581085,713180,895SH DFND 180,3100585
BUNGE LTDCOMMON STOCKG169621054,53855,096SH DFND 44,414010,682
CREDICORP LTDCOMMON STOCKG2519Y10879,133562,707SH DFND 428,4350134,272
***DELPHI AUTOMOTIVE PLCCOMMON STOCKG27823106154,4301,936,669SH DFND 1,015,5860921,083
***EATON CORPORATION PLCCOMMON STOCKG291831035508,100SH SOLE 8,10000
***EATON CORPORATION PLCCOMMON STOCKG29183103202,8482,985,689SH DFND 1,902,65901,083,030
***ENDO INTL PLCCOMMON STOCKG3040110635,334393,909SH DFND 393,7980111
***ENSTAR GROUP LIMITEDCOMMON STOCKG3075P1013,83727,046SH DFND 26,4510595
***EVEREST RE GROUP LTDCOMMON STOCKG3223R1082,55314,670SH DFND 13,38501,285
***FLEETMATICS GROUP PLCCOMMON STOCKG355691054419,828SH DFND 9,82800
***FREESCALE SEMICONDUCTORCOMMON STOCKG3727Q10142,8821,052,058SH DFND 1,050,21501,843
***GASLOG LTDCOMMON STOCKG3758510932616,800SH DFND 16,80000
***GENPACT LTDCOMMON STOCKG3922B10739,8801,715,252SH DFND 1,705,40709,845
***ICON PLCCOMMON STOCKG4705A100324,2404,597,190SH DFND 4,557,926039,264
***INGERSOLL RAND PLCCOMMON STOCKG4779110147,176692,951SH DFND 684,60008,351
***WEATHERFORD INTERNATIONALCOMMON STOCKG488331002,936238,679SH DFND 145,341093,338
INVESCO LTDCOMMON STOCKG491BT1082656,675SH SOLE 6,67500
INVESCO LTDCOMMON STOCKG491BT108139,4983,514,694SH DFND 1,743,59301,771,101
***JAZZ PHARMACEUTICALS PLCCOMMON STOCKG5087110524,956144,427SH DFND 144,42700
***LAZARD LTDCOMMON STOCKG540501022284,333SH DFND 1,50602,827
***LIBERTY GLOBAL PLCCOMMON STOCKG5480U1207,598152,538SH DFND 149,74802,790
***MALLINCKRODT PLCCOMMON STOCKG5785G1071,29810,248SH DFND 9,4330815
***MARKIT LTDCOMMON STOCKG58249106106,7163,967,128SH DFND 3,920,428046,700
MARVELL TECHNOLOGY GROUPCOMMON STOCKG5876H10560341,013SH DFND 29,591011,422
***MEDTRONIC PLCCOMMON STOCKG5960L10322,814292,519SH DFND 279,337013,182
***NOBLE CORP PLCCOMMON STOCKG6543110158040,587SH DFND 23,755016,832
***NORWEGIAN CRUISE LINE HLDGSCOMMON STOCKG6672110422,930424,550SH DFND 424,55000
***OM ASSET MANAGEMENT PLCCOMMON STOCKG6750610811,892637,967SH DFND 622,367015,600
***PARTNERRE LTDCOMMON STOCKG6852T1051,51113,220SH DFND 12,5190701
***PROTHENA CORPORATION PLCCOMMON STOCKG7280010853514,026SH DFND 14,02600
***RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1034,35943,712SH DFND 42,8710841
***SEAGATE TECHNOLOGY PLCCOMMON STOCKG7945M1071,70332,722SH DFND 18,741013,981
***PENTAIR PLCCOMMON STOCKG7S00T10473,3161,165,784SH DFND 1,072,981092,803
***SIGNET JEWELERS LIMITEDCOMMON STOCKG8127610028,890208,153SH DFND 208,073080
***SINA CORPORATIONCOMMON STOCKG814771042447,588SH DFND 67306,915
***TYCO INTL PLCCOMMON STOCKG91442106125,3452,910,934SH DFND 2,697,5450213,389
***VALIDUS HOLDINGS LTDCOMMON STOCKG9319H1022265,378SH DFND 5,37800
***GOLAR LNG LIMITEDCOMMON STOCKG9456A10072,8602,189,314SH DFND 2,091,546097,768
***WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E1077531,100SH DFND 1,0000100
***WILLIS GROUP HOLDINGS PLCCOMMON STOCKG966661052084,325SH SOLE 4,32500
***WILLIS GROUP HOLDINGS PLCCOMMON STOCKG96666105113,3832,353,326SH DFND 2,172,6980180,628
***PERRIGO COMPANY PLCCOMMON STOCKG978221031,3057,882SH DFND 7,88200
XL GROUP PLCCOMMON STOCKG982901022787,544SH DFND 7,54400
***ACE LIMITEDCOMMON STOCKH0023R1056,57658,984SH DFND 56,93902,045
***UBS GROUP AGCOMMON STOCKH4209710713,140700,032SH DFND 74,4880625,544
***TE CONNECTIVITY LTDCOMMON STOCKH8498910424,921347,959SH DFND 295,116052,843
***ALTISOURCE PORTFOLIOCOMMON STOCKL0175J10422817,750SH SOLE 0017,750
***ORION ENGINEERED CARBONSCOMMON STOCKL7296710918010,000SH SOLE 10,00000
***ORION ENGINEERED CARBONSCOMMON STOCKL729671092,088116,000SH DFND 116,00000
***CERAGON NETWORKS LTDCOMMON STOCKM22013102981860,773SH DFND 850,173010,600
***CHECK POINT SOFTWARECOMMON STOCKM22465104303,6383,704,257SH DFND 2,993,1490711,108
***MELLANOX TECHNOLOGIES LTDCOMMON STOCKM5136311316,861371,890SH DFND 284,777087,113
AERCAP HOLDINGS NVCOMMON STOCKN0098510663,4151,452,814SH DFND 1,344,3890108,425
***ASML HOLDING N VCOMMON STOCKN07059210184,0671,821,908SH DFND 1,392,5060429,402
***INTERXION HOLDING N VCOMMON STOCKN472791092789,845SH DFND 3,45506,390
***MOBILEYE N VCOMMON STOCKN5148811714,207338,022SH DFND 307,267030,755
LYONDELLBASELL INDUSTRIESCOMMON STOCKN537451003163,600SH SOLE 3,60000
LYONDELLBASELL INDUSTRIESCOMMON STOCKN53745100229,7592,616,840SH DFND 1,741,5460875,294
***MYLAN N VCOMMON STOCKN5946510980313,528SH DFND 5,67807,850
***NIELSEN HOLDINGS B VCOMMON STOCKN6321810646510,425SH SOLE 10,0250400
***NIELSEN HOLDINGS B VCOMMON STOCKN63218106425,1809,539,610SH DFND 7,217,22802,322,382
***NXP SEMICONDUCTORSCOMMON STOCKN6596X10934,700345,757SH DFND 345,6070150
***SENSATA TECHNOLOGIESCOMMON STOCKN7902X10658,2281,013,542SH DFND 784,8220228,720
***TORNIER N VCOMMON STOCKN872371081,70264,900SH DFND 64,90000
***YANDEX N VCOMMON STOCKN9728410822,8111,504,209SH DFND 1,136,3650367,844
MAKEMYTRIP LIMITEDCOMMON STOCKV5633W10970231,975SH DFND 31,900075
***ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T10310,967133,990SH DFND 123,383010,607
***AVAGO TECHNOLOGIES LTDCOMMON STOCKY0486S10449,268388,002SH DFND 388,00200
***COSTAMARE INCCOMMON STOCKY1771G10232918,690SH DFND 18,69000
***DANAOS CORPORATIONCOMMON STOCKY1968P10510,1021,551,835SH DFND 1,238,6360313,199
***DORIAN LPG LTDCOMMON STOCKY2106R1101,29899,600SH DFND 98,20001,400
***DYNAGAS LNG PARTNERS LPCOMMON STOCKY2188B1089,738505,362SH DFND 488,712016,650
***FLEXTRONICS INTERNATIONALCOMMON STOCKY2573F10220,1381,588,835SH DFND 1,588,83500
***GOLAR LNG PARTNERS LPCOMMON STOCKY2745C10218,801699,167SH DFND 646,051053,116
***NAVIOS MARITIME ACQUISITIONCOMMON STOCKY6215910116,0024,520,458SH DFND 4,371,8690148,589
***NAVIOS MARITIME HOLDINGSCOMMON STOCKY62196103810193,695SH DFND 193,69500
***NAVIOS MARITIME PARTNERSCOMMON STOCKY6226710216,2051,454,686SH DFND 1,346,1840108,502
***SAFE BULKERS INCCOMMON STOCKY7388L10323966,520SH DFND 17,498049,022
***SCORPIO TANKERS INCCOMMON STOCKY7542C10631,9143,387,890SH DFND 3,272,6990115,191
***SEADRILL PARTNERS LLCCOMMON STOCKY7545W10969459,105SH DFND 53,25505,850
***SCORPIO BULKERS INCCOMMON STOCKY7546A1061,676707,235SH DFND 707,23500
***SEASPAN CORPCOMMON STOCKY7563810951228,092SH DFND 28,09200
***STEALTHGAS INCCOMMON STOCKY816691064,159634,902SH DFND 607,452027,450
***TEEKAY LNG PARTNERS L PCOMMON STOCKY8564M1052,00953,800SH SOLE 53,80000
***TEEKAY LNG PARTNERS L PCOMMON STOCKY8564M105409,46210,962,825SH DFND 10,603,8580358,967
***TEEKAY SHIPPING CORPCOMMON STOCKY8564W1031,16525,007SH SOLE 25,00700
***TEEKAY SHIPPING CORPCOMMON STOCKY8564W103311,7056,693,258SH DFND 4,954,41301,738,845
***TEEKAY OFFSHORE PARTNERS LPCOMMON STOCKY8565J10127913,200SH SOLE 13,20000
***TEEKAY OFFSHORE PARTNERS LPCOMMON STOCKY8565J101185,6398,793,900SH DFND 8,545,1220248,778