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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAC HLDGS INCCOMMON STOCK0003071081,38531,800SH DFND 31,80000
AAON INC NEWCOMMON STOCK00036020664,2772,854,201SH DFND 2,804,712049,489
***ABB LTDCOMMON STOCK00037520444,2462,119,055SH DFND 2,079,430039,625
ADT CORPORATIONCOMMON STOCK00101J10678,9882,352,924SH DFND 2,284,867068,057
AFLAC INCCOMMON STOCK0010551024797,701SH DFND 7,70100
AGCO CORPCOMMON STOCK0010841021,30422,970SH DFND 22,97000
AES CORPCOMMON STOCK00130H10536,8292,777,460SH DFND 2,728,034049,426
ALPS ETF TR ALERIAN MLPCOMMON STOCK00162Q8662,229143,275SH DFND 141,70001,575
AMAG PHARMACEUTICALS INCCOMMON STOCK00163U1061,11916,205SH DFND 16,150055
AMC NETWORKS INCCOMMON STOCK00164V10398812,069SH DFND 7,74004,329
AMC ENTERTAINMENT HOLDINGS INCCOMMON STOCK00165C1045,141167,562SH DFND 165,91201,650
AMN HEALTHCARE SVCS INCCOMMON STOCK0017441011,43445,400SH DFND 45,40000
AT&T INCCOMMON STOCK00206R10247,8791,347,957SH DFND 1,294,760053,197
AV HOMES INC SR NT 7.5%16CORPORATE BONDS00234PAB8702710,000SH DFND 710,00000
ABAXIS INCCOMMON STOCK00256710591,3021,773,543SH DFND 1,766,68306,860
ABBOTT LABORATORIESCOMMON STOCK002824100236,9484,827,791SH DFND 3,657,05701,170,734
ABBVIE INCCOMMON STOCK00287Y10944,023655,197SH DFND 625,851029,346
ACADIA HEALTHCARE CO INCCOMMON STOCK00404A10950,691647,145SH DFND 647,14500
ACCRETIVE HEALTH INCCOMMON STOCK00438V1039,5471,735,893SH DFND 1,734,89301,000
ACCURAY INC CALIFCOMMON STOCK00439710515,4092,286,190SH DFND 1,784,8200501,370
ACTIVISION BLIZZARD INCCOMMON STOCK00507V109393,03616,234,439SH DFND 12,225,10704,009,332
ACUITY BRANDS INCCOMMON STOCK00508Y10229,481163,800SH DFND 163,80000
ACXIOM CORPCOMMON STOCK00512510933,5321,907,413SH DFND 1,491,2980416,115
ADOBE SYSTEMS INCCOMMON STOCK00724F101194,6952,403,345SH DFND 2,115,6400287,705
ADVISORY BOARD COCOMMON STOCK00762W1072324,238SH DFND 13704,101
ADVANCED DRAINAGE SYSTEMS INCCOMMON STOCK00790R10434,4911,175,953SH DFND 1,172,05303,900
ADVENT SOFTWARE INCCOMMON STOCK00797410873716,675SH DFND 0016,675
AEROVIRONMENT INCCOMMON STOCK0080731089,870378,454SH DFND 294,589083,865
AES TR III 6.75%CONVERTIBLE PREFERRED00808N20271814,115SH DFND 14,11500
AETNA U S HEALTHCARE INCCOMMON STOCK00817Y108315,0532,471,779SH DFND 2,108,0350363,744
AFFILIATED MANAGERS GROUP INCCOMMON STOCK00825210842,417194,040SH DFND 194,04000
AFFYMETRIX INCCOMMON STOCK00826T10818,9341,733,870SH DFND 1,344,7900389,080
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U1012255,838SH DFND 5,4630375
AIR LEASE CORPORATIONCOMMON STOCK00912X3025,939175,188SH DFND 173,79801,390
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810618,175132,829SH DFND 124,03308,796
AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T10146,472665,596SH DFND 474,9400190,656
AKAMAI TECHNOLOGIES INC SR CVZERO COUPON BONDS00971TAG6139133,000SH DFND 50,000083,000
AKORN INCCOMMON STOCK00972810617,054390,604SH DFND 390,60400
ALAMOS GOLD INCCOMMON STOCK01152710827,8644,922,974SH DFND 4,905,774017,200
ALASKA AIR GROUP INCCOMMON STOCK01165910979,0141,226,359SH DFND 901,2140325,145
ALCOA INCCOMMON STOCK01381710124,9302,235,899SH DFND 682,11601,553,783
ALDER BIOPHARMACEUTICALS INCCOMMON STOCK0143391051,05920,000SH DFND 20,00000
ALEXANDRIA REAL ESTATECOMMON STOCK01527110919,758225,908SH DFND 218,37707,531
***ALIBABA GROUP HOLDING LTDCOMMON STOCK01609W10261,920752,646SH DFND 680,576072,070
ALLEGHANY CORP-DELCOMMON STOCK017175100222474SH DFND 47400
ALLEGHENY TECHNOLOGIES INCCOMMON STOCK01741R10210,690353,963SH DFND 327,235026,728
ALLEGIANT TRAVEL COCOMMON STOCK01748X10243,561244,889SH DFND 244,1890700
ALLETE INCCOMMON STOCK01852230036,210780,558SH DFND 747,237033,321
ALLIANCE DATA SYSTEM CORPCOMMON STOCK018581108300,4761,029,240SH DFND 796,5980232,642
ALLIANCE HLDGS GP L PCOMMON STOCK01861G100347,4658,875,221SH DFND 8,502,2290372,992
ALLIANCE RESOURCE PARTNERS L PCOMMON STOCK01877R1082,555102,380SH DFND 101,4080972
ALLIANT ENERGY CORPCOMMON STOCK01880210843,974761,844SH DFND 745,138016,706
ALLIANCEBERNSTEIN HOLDING LPCOMMON STOCK01881G10631610,700SH DFND 10,70000
ALLISON TRANSMISSION HOLDINGSCOMMON STOCK01973R1013,388115,792SH DFND 115,1630629
ALLSCRIPTS MISYS HEALTHCARECOMMON STOCK01988P10831,2572,284,887SH DFND 1,795,7340489,153
ALLSTATE CORPCOMMON STOCK02000210152,694812,307SH DFND 798,428013,879
ALPHATEC HLDGS INCCOMMON STOCK02081G1029770,000SH DFND 70,00000
ALTERA CORPCOMMON STOCK02144110059,3231,158,652SH DFND 1,136,668021,984
ALTISOURCE RESIDENTIALCOMMON STOCK02153W10028116,666SH SOLE 0016,666
ALTISOURCE RESIDENTIALCOMMON STOCK02153W1006,793403,164SH DFND 403,16400
***ALTISOURCE ASSET MANAGEMENTCOMMON STOCK02153X1083612,500SH SOLE 002,500
***ALTISOURCE ASSET MANAGEMENTCOMMON STOCK02153X10822,941158,991SH DFND 157,97201,019
ALTRIA GROUP INCCOMMON STOCK02209S10311,582236,807SH DFND 218,806018,001
AMAZON.COM INCCOMMON STOCK023135106132,823305,980SH DFND 194,7840111,196
***AMBEV S ACOMMON STOCK02319V10354,3278,906,065SH DFND 6,773,45502,132,610
AMEREN CORPCOMMON STOCK0236081022,61169,294SH DFND 66,07003,224
AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R102177,1274,435,394SH DFND 3,984,4670450,927
AMERICAN CAMPUS COMMUNITIESCOMMON STOCK02483510017,029451,805SH DFND 450,54501,260
AMERICAN CAPITAL AGENCY CORPCOMMON STOCK02503X10515,379837,205SH DFND 790,855046,350
AMERICAN ELECTRIC POWER CO INCCOMMON STOCK0255371019,735183,783SH DFND 177,55306,230
AMERICAN EXPRESS COMPANYCOMMON STOCK0258161093754,826SH SOLE 4,4510375
AMERICAN EXPRESS COMPANYCOMMON STOCK025816109818,67110,533,598SH DFND 9,298,55001,235,048
AMERICAN HOMES 4 RENTCOMMON STOCK02665T30624,8991,552,296SH DFND 1,503,841048,455
AMERICAN INTERNATIONAL GROUPCOMMON STOCK02687478449,382798,807SH DFND 766,616032,191
AMERICAN MIDSTREAM PARTNERSCOMMON STOCK02752P10027,6861,721,741SH DFND 1,621,2150100,526
AMERICAN NATIONAL INSURANCE COCOMMON STOCK0285911052302,243SH DFND 1,24301,000
AMERICAN TOWER CORPCOMMON STOCK03027X100336,9573,611,926SH DFND 2,551,34101,060,585
AMERICAN TOWER CORPORATIONCONVERTIBLE PREFERRED03027X3087,45373,100SH DFND 70,11502,985
AMERICAN WTR WKS CO INCCOMMON STOCK03042010366,1171,359,589SH DFND 1,341,805017,784
AMERISAFE INC-CL ACOMMON STOCK03071H1001,52132,325SH DFND 32,32500
AMERISOURCEBERGEN CORPCOMMON STOCK03073E1054264,003SH DFND 3,0520951
AMERIPRISE FINL INCCOMMON STOCK03076C1068987,190SH DFND 5,54701,643
AMERIGAS PARTNERS LPCOMMON STOCK03097510616,970371,255SH DFND 371,25500
AMETEK INC NEWCOMMON STOCK03110010035,968656,587SH DFND 656,58700
AMGEN CORPCOMMON STOCK0311621002581,681SH SOLE 1,4640217
AMGEN CORPCOMMON STOCK03116210048,589316,503SH DFND 310,72605,777
AMICUS THERAPEUTICS INCCOMMON STOCK03152W1091,05774,700SH DFND 74,70000
AMPHENOL CORP NEW-CL ACOMMON STOCK0320951012584,448SH SOLE 4,44800
AMPHENOL CORP NEW-CL ACOMMON STOCK032095101150,4962,596,096SH DFND 2,580,168015,928
AMSURG CORPCOMMON STOCK03232P405125,0691,787,977SH DFND 1,782,62005,357
AMTRUST FINANCIAL SERVICES INCCOMMON STOCK0323593093,00845,921SH DFND 45,92100
ANADARKO PETROLEUM CORPCOMMON STOCK032511107334,7164,287,936SH DFND 3,797,0710490,865
ANALOG DEVICES INCCOMMON STOCK03265410532,965513,594SH DFND 487,144026,450
***ANHEUSER-BUSCH INBEV SACOMMON STOCK03524A10870,317582,722SH DFND 482,805099,917
ANNALY CAPITAL MANAGEMENT INCCOMMON STOCK0357104093,505381,373SH DFND 381,37300
ANSYS INCCOMMON STOCK03662Q10532,841359,940SH DFND 351,87008,070
ANTERO RESOURCES CORPORATIONCOMMON STOCK03674X106125,8143,663,760SH DFND 3,467,3190196,441
ANTHEM INCCOMMON STOCK036752103106,044646,061SH DFND 637,73108,330
APACHE CORPCOMMON STOCK037411105137,6282,388,136SH DFND 2,246,1220142,014
APARTMENT INVESTMENT ANDPREFERRED STOCK03748R7623,081113,939SH DFND 113,93900
APOLLO GLOBAL MANAGEMENT LLCCOMMON STOCK03761230618,079816,215SH DFND 718,415097,800
APOLLO INVESTMENT CORPORATIONCOMMON STOCK03761U10616,3182,304,829SH DFND 2,222,329082,500
APOLLO COMMERCIAL REAL ESTATECOMMON STOCK03762U1055,169314,598SH DFND 314,59800
APPLE INCCOMMON STOCK0378331001,1058,810SH SOLE 8,4600350
APPLE INCCOMMON STOCK037833100726,0855,788,996SH DFND 4,796,5740992,422
APPLIED INDUSTRIALCOMMON STOCK03820C10596,0112,421,472SH DFND 2,401,760019,712
APPLIED MATERIALS INCCOMMON STOCK0382221053,442179,095SH DFND 177,69201,403
APPLIED MICRO CIRCUITSCOMMON STOCK03822W40616724,790SH DFND 5,770019,020
APTARGROUP INCCOMMON STOCK038336103263,3624,129,868SH DFND 4,095,409034,459
AQUA AMERICA INCCOMMON STOCK03836W1031,74071,061SH DFND 67,56503,496
ARAMARK HOLDINGS CORPORATIONCOMMON STOCK03852U10690429,190SH DFND 28,9650225
ARCHER-DANIELS-MIDLAND COCOMMON STOCK0394831027,593157,460SH DFND 151,09806,362
ARES CAPITAL CORPORATIONCOMMON STOCK04010L1039,696589,089SH DFND 579,16609,923
ARES COMMERCIAL REAL ESTATECOMMON STOCK04013V1086,278551,160SH DFND 550,4100750
ARLINGTON ASSET INVESTMENTCOMMON STOCK0413562053,599184,000SH DFND 184,00000
ARM HOLDINGS PLCCOMMON STOCK0420681061,47830,008SH DFND 6,569023,439
ARRAY BIOPHARMA INCCOMMON STOCK04269X10518225,290SH DFND 5,830019,460
ARRIS GROUP INC NEWCOMMON STOCK04270V10639,9741,306,342SH DFND 992,1110314,231
ASBURY AUTOMOTIVE GROUP INCCOMMON STOCK04343610491,9931,015,147SH DFND 1,010,76204,385
ASHLAND INCCOMMON STOCK044209104146,8751,204,877SH DFND 1,073,9570130,920
ASPEN TECHNOLOGY INCCOMMON STOCK04532710357,9971,273,257SH DFND 1,269,40303,854
ASSURANT INCCOMMON STOCK04621X108199,0792,971,323SH DFND 2,576,3550394,968
***ASTRAZENECA PLCCOMMON STOCK0463531082,87445,103SH DFND 44,2750828
ASTRONICS CORPCOMMON STOCK04643310850,884717,783SH DFND 715,48302,300
ATARA BIOTHERAPEUTICS INCCOMMON STOCK04651310723,532446,020SH DFND 442,94003,080
***ATLANTIC POWER CORPORATIONCOMMON STOCK04878Q86310,2933,341,937SH DFND 3,302,257039,680
ATMEL CORPCOMMON STOCK04951310475276,315SH DFND 33,995042,320
ATMOS ENERGY CORPCOMMON STOCK04956010539,604772,307SH DFND 742,938029,369
AUTODESK INCCOMMON STOCK0527691061,39527,868SH DFND 20,54907,319
***AUTOHOME INCCOMMON STOCK05278C1071,53630,400SH SOLE 30,40000
AUTOMATIC DATA PROCESSING INCCOMMON STOCK05301510343,811546,069SH DFND 538,97807,091
AUTONATION INC DELCOMMON STOCK05329W10282213,056SH DFND 13,05600
AUTOZONE INCCOMMON STOCK053332102559838SH DFND 3860452
AVALONBAY COMMUNITIES INCCOMMON STOCK05348410188,835555,670SH DFND 536,755018,915
AVERY DENNISON CORPCOMMON STOCK05361110948,974803,644SH DFND 670,2170133,427
AVIS BUDGET GROUP INCCOMMON STOCK05377410515,571353,247SH DFND 324,773028,474
AVNET INCCOMMON STOCK05380710346211,226SH DFND 5,44705,779
AXCELIS TECHNOLOGIES INCCOMMON STOCK05454010914548,924SH DFND 48,92400
BB&T CORPCOMMON STOCK05493710711,493285,124SH DFND 285,12400
B & G FOODS HLDGS CORPCOMMON STOCK05508R10659,8472,097,673SH DFND 2,091,57306,100
***BCE INCCOMMON STOCK05534B7603257,654SH SOLE 7,65400
***BCE INCCOMMON STOCK05534B76055,3881,303,242SH DFND 1,233,759069,483
***BHP BILLITON PLCCOMMON STOCK05545E2092,39460,525SH DFND 59,07001,455
BOK FINANCIAL CORP NEWCOMMON STOCK05561Q201113,7931,635,425SH DFND 1,617,218018,207
***BP P L C SPONSORED ADRCOMMON STOCK0556221044,766119,257SH DFND 62,157057,100
BADGER METER INCCOMMON STOCK05652510860,076946,229SH DFND 928,679017,550
***BAIDU COM INCCOMMON STOCK05675210855,287277,710SH SOLE 239,446038,264
***BAIDU COM INCCOMMON STOCK05675210850,849255,421SH DFND 190,022065,399
BAKER HUGHES INCCOMMON STOCK05722410772511,751SH DFND 8,01403,737
BALCHEM CORPCOMMON STOCK057665200120,4922,162,459SH DFND 2,143,023019,436
BALL CORPCOMMON STOCK0584981063,53950,454SH DFND 46,78203,672
BANCO BILBAO VIZCAYACOMMON STOCK05946K1015,246531,525SH DFND 47,8820483,643
BANCO SANTANDER CENTRALCOMMON STOCK05964H1051,101157,079SH DFND 80,495076,584
BANK OF AMER CORPCOMMON STOCK0605051045,111300,266SH DFND 287,422012,844
A WTS BANK OF AMERICA CORPWARRANT OR RIGHT0605051469315,130SH DFND 15,13000
BANK OF AMERICACONVERTIBLE PREFERRED0605056823,1202,806SH DFND 2,735071
BANK HAWAII CORPCOMMON STOCK062540109203,7893,056,230SH DFND 3,017,855038,375
BANK OF THE OZARKS INCCOMMON STOCK063904106148,2033,239,414SH DFND 3,229,61409,800
BANK NEW YORK MELLON CORPCOMMON STOCK06405810038,870926,147SH DFND 917,87408,273
***BANK OF NOVA SCOTIACOMMON STOCK0641491076,081117,785SH DFND 114,08003,705
BANKRATE INC DELCOMMON STOCK06647F10214,6761,399,058SH DFND 1,090,8040308,254
BANKUNITED INCCOMMON STOCK06652K103161,2624,488,215SH DFND 4,333,2730154,942
C R BARD INCCOMMON STOCK0673831094,32525,339SH DFND 24,3520987
***BARCLAYS PLC-ADRCOMMON STOCK06738E20431,3471,906,765SH DFND 1,332,6290574,136
***BARCLAYS BK PLCPREFERRED STOCK06739H3622,35390,535SH DFND 87,61002,925
BARCLAYS BK PLCPREFERRED STOCK06739H77634413,224SH DFND 12,4240800
BARNES & NOBLE INCCOMMON STOCK06777410932412,500SH DFND 12,50000
***BARRICK GOLD CORPCOMMON STOCK06790110824422,929SH DFND 22,5740355
BARRACUDA NETWORKS INCCOMMON STOCK0683231043308,341SH SOLE 8,34100
BARRACUDA NETWORKS INCCOMMON STOCK0683231041,25631,700SH DFND 31,70000
BAXTER INTERNATIONAL INCCOMMON STOCK0718131094,06758,162SH DFND 53,35304,809
BE AEROSPACE INCCOMMON STOCK07330210164,6651,177,862SH DFND 1,096,752081,110
BECTON DICKINSON & COCOMMON STOCK075887109222,2111,568,735SH DFND 1,328,4180240,317
BED BATH & BEYOND INCCOMMON STOCK075896100206,6262,995,455SH DFND 2,469,2440526,211
BEMIS CO INCCOMMON STOCK0814371052736,057SH DFND 6,05700
BENEFITFOCUS INCCOMMON STOCK08180D1061,33730,500SH DFND 30,50000
BERKSHIRE HATHAWAY INC-DELCOMMON STOCK0846701082051SH SOLE 100
BERKSHIRE HATHAWAY INC-DELCOMMON STOCK08467010811,06254SH DFND 4905
BERKSHIRE HATHAWAY INC DELCOMMON STOCK084670702613,5004,507,384SH DFND 3,608,6090898,775
BERRY PLASTICS GROUP INCCOMMON STOCK08579W10343013,271SH DFND 12,5130758
BEST BUY COMPANY INCCOMMON STOCK08651610154,4501,669,747SH DFND 1,641,420028,327
***BHP BILLITON LTDCOMMON STOCK08860610832,412796,174SH DFND 795,2100964
BIG LOTS INCCOMMON STOCK0893021031,18726,374SH DFND 26,37400
BIO REFERENCE LABORATORIES INCCOMMON STOCK09057G60210,115245,210SH DFND 244,6750535
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G10132,865240,278SH DFND 236,35803,920
BIOGEN IDEC INCCOMMON STOCK09062X10393,156230,618SH DFND 100,5770130,041
BIOMED REALTY TRUST INCCOMMON STOCK09063H10719,045984,730SH DFND 982,35502,375
BIO TECHNE CORPCOMMON STOCK09073M104104,7611,063,885SH DFND 1,059,33104,554
***BITAUTO HOLDINGS LIMITEDCOMMON STOCK0917271071,17423,000SH DFND 23,00000
BJS RESTAURANTS INCCOMMON STOCK09180C10622,928473,227SH DFND 446,556026,671
BLACK DIAMOND INCCOMMON STOCK09202G1011,157125,250SH DFND 121,05004,200
BLACKROCK INCCOMMON STOCK09247X101293,056847,032SH DFND 662,2840184,748
BLACKROCK KELSO CAPCOMMON STOCK09253310866672,845SH DFND 72,84500
BLACKSTONE GROUP L PCOMMON STOCK09253U108150,0033,670,246SH DFND 3,584,011086,235
BLACKROCK CORPORATE HIGH YIELDCOMMON STOCK09255P10723021,331SH DFND 21,33100
BLACKROCK DEBT STRATEGIES FDCOMMON STOCK09255R10312935,632SH DFND 35,63200
BLACKROCK FLOATING RATE INCOMECOMMON STOCK09255X10021415,852SH DFND 15,85200
BLACKSTONE MORTGATE TRUST INCCOMMON STOCK09257W10082,0942,950,914SH DFND 2,814,7790136,135
H & R BLOCK INCCOMMON STOCK09367110526,621897,837SH DFND 861,653036,184
BLOOMIN BRANDS INCCOMMON STOCK09423510815,402721,400SH DFND 720,35001,050
BLUEBIRD BIO INCCOMMON STOCK09609G1001,0446,200SH DFND 6,20000
BLUEKNIGHT ENERGY PARTNERS LPCOMMON STOCK09625U1099913,210SH SOLE 13,0000210
BLUEKNIGHT ENERGY PARTNERS LPCOMMON STOCK09625U10939,9385,332,196SH DFND 5,087,2210244,975
BOARDWALK PIPELINE PARTNERS LPCOMMON STOCK0966271041,39295,854SH DFND 95,85400
BOEING COCOMMON STOCK0970231058095,835SH SOLE 5,83500
BOEING COCOMMON STOCK097023105622,8334,489,860SH DFND 3,821,6450668,215
BOJANGLES INCCOMMON STOCK09748810031313,100SH DFND 13,10000
BORG WARNER AUTOMOTIVE INCCOMMON STOCK099724106326,4245,742,859SH DFND 4,224,00001,518,859
BOSTON BEER CO INC-CL ACOMMON STOCK100557107116,420501,832SH DFND 500,43201,400
BOSTON PRIVATE FINANCIAL HLDGSCOMMON STOCK10111910513610,110SH DFND 10,0000110
BOSTON PROPERTIES INCCOMMON STOCK10112110171,564591,245SH DFND 574,973016,272
BOSTON SCIENTIFIC CORPCOMMON STOCK10113710799356,117SH DFND 26,838029,279
BOYD GAMING CORPCOMMON STOCK10330410121314,250SH DFND 3,330010,920
BRANDYWINE REALTY TRUST-SBICOMMON STOCK10536820314,2671,074,325SH DFND 1,074,32500
BRAVO BRIO RESTAURANT GRP INCCOMMON STOCK10567B1094,933364,070SH DFND 332,780031,290
BREITBURN ENERGY PARTNERS L PCOMMON STOCK1067761074810,014SH DFND 10,01400
BRIDGFORD FOODS CORPCOMMON STOCK10876310396299,500SH DFND 97,50002,000
BRIGHT HORIZONS FAMILYCOMMON STOCK1091941001,85232,050SH DFND 32,05000
BRINKER INTERNATIONAL INCCOMMON STOCK109641100163,9412,843,734SH DFND 2,835,73408,000
BRISTOL MYERS SQUIBB COCOMMON STOCK1101221085117,679SH SOLE 6,7460933
BRISTOL MYERS SQUIBB COCOMMON STOCK110122108420,1576,314,354SH DFND 5,644,9740669,380
BRISTOW GROUP INCCOMMON STOCK1103941032003,757SH DFND 2,9900767
***BRITISH AMERICAN TOBACCOCOMMON STOCK1104481071,29311,949SH DFND 11,94900
BROADCOM CORP CL ACOMMON STOCK11132010738,803753,593SH DFND 740,474013,119
BROADSOFT INCCOMMON STOCK11133B4091,15533,400SH DFND 33,40000
BROCADE COMMUNICATIONS SYS INCCOMMON STOCK11162130620,4241,719,201SH DFND 1,330,8860388,315
BROOKDALE SR LIVING INCCOMMON STOCK11246310420,641594,855SH DFND 590,29104,564
***BROOKFIELD ASSET MANAGEMENTCOMMON STOCK112585104299,6588,578,812SH DFND 6,220,98502,357,827
BROOKFIELD GLOBAL LISTEDCOMMON STOCK11273Q1091,32580,090SH DFND 80,09000
BROOKLINE BANCORP INCCOMMON STOCK11373M10711510,225SH DFND 10,22500
BROWN FORMAN CORP-CL BCOMMON STOCK1156372092,69026,848SH DFND 22,57604,272
BRUKER BIOSCIENCES CORPORATIONCOMMON STOCK11679410854526,690SH DFND 26,69000
BRUNSWICK CORPCOMMON STOCK1170431091,06821,000SH DFND 21,00000
***B2GOLD CORPRALS LTDCORPORATE BONDS11777QAB6113127,000SH DFND 48,000079,000
BUCKEYE PARTNERS L PCOMMON STOCK1182301011,66422,502SH DFND 22,50200
BUFFALO WILD WINGS INCCOMMON STOCK11984810919,690125,663SH DFND 125,595068
BURLINGTON STORES INCCOMMON STOCK12201710628,678560,108SH DFND 560,10800
***CAE INCCOMMON STOCK12476510825421,260SH DFND 4,980016,280
CBL & ASSOCIATES PROPERTIESCOMMON STOCK12483010054,0723,337,768SH DFND 3,314,244023,524
CBS CORPCOMMON STOCK1248572026,580118,567SH DFND 117,09401,473
CBOE HOLDINGS INCCOMMON STOCK12503M10823,763415,299SH DFND 414,8500449
CDK GLOBAL INCCOMMON STOCK12508E1016,079112,611SH DFND 111,9120699
CDW CORPORATIONCOMMON STOCK12514G1083129,095SH SOLE 8,4950600
CDW CORPORATIONCOMMON STOCK12514G108227,6566,641,070SH DFND 6,377,8630263,207
CF INDUSTRIES HOLDINGS INCCOMMON STOCK1252691001,33520,769SH DFND 14,95005,819
CIGNA CORPCOMMON STOCK12550910963,820393,953SH DFND 372,478021,475
CIT GROUP INCCOMMON STOCK12558180147,9301,030,974SH DFND 673,9650357,009
CME GROUP INCCOMMON STOCK12572Q1055806,235SH SOLE 5,8600375
CME GROUP INCCOMMON STOCK12572Q105421,2674,526,837SH DFND 4,353,5620173,275
CNA FINANCIAL CORPCOMMON STOCK12611710052913,846SH DFND 13,0150831
CNB FINANCIAL CORP-PACOMMON STOCK1261281071,31271,298SH DFND 70,6580640
CSX CORPCOMMON STOCK126408103121,2463,713,502SH DFND 3,495,0160218,486
CVB FINANCIAL CORPCOMMON STOCK12660010599,6055,656,151SH DFND 5,637,551018,600
CVS HEALTH CORPCOMMON STOCK1266501002382,274SH SOLE 1,9500324
CVS HEALTH CORPCOMMON STOCK126650100314,5232,998,883SH DFND 2,692,9200305,963
CABLEVISION SYSTEMS CORP-CL ACOMMON STOCK12686C1093,312138,358SH DFND 107,419030,939
CABOT OIL & GAS CORPCOMMON STOCK12709710388928,175SH SOLE 27,7000475
CABOT OIL & GAS CORPCOMMON STOCK127097103644,01220,418,901SH DFND 18,501,89101,917,010
CADENCE DESIGN SYSTEMS INCCOMMON STOCK12738710835,1091,785,786SH DFND 1,530,4720255,314
CALAVO GROWERS INCCOMMON STOCK1282461051,47528,410SH DFND 28,41000
CALIFORNIA RES CORPCOMMON STOCK13057Q1073,525583,563SH DFND 566,532017,031
CALIFORNIA WATER SERVICE GROUPCOMMON STOCK13078810235015,310SH DFND 14,9100400
CALLAWAY GOLF COCOMMON STOCK13119310416318,280SH DFND 18,200080
CALPINE CORPORATIONCOMMON STOCK131347304123,7976,881,412SH DFND 3,149,11703,732,295
***CAMECO CORPCOMMON STOCK13321L1081,02671,827SH DFND 31,415040,412
CAMERON INTERNATIONALCOMMON STOCK13342B10515,175289,772SH DFND 285,75004,022
CAMPBELL SOUP COCOMMON STOCK13442910963713,370SH DFND 13,2200150
***CANADIAN IMPERIAL BANK OFCOMMON STOCK1360691012653,600SH DFND 3,60000
***CANADIAN NATIONAL RAILROADCOMMON STOCK1363751026,299109,073SH DFND 86,385022,688
***CANADIAN NATURAL RESOURCESCOMMON STOCK13638510110,779396,854SH DFND 368,366028,488
***CANADIAN PACIFIC RAILWAYCOMMON STOCK13645T10058,939367,842SH DFND 363,91403,928
CANTEL MEDICAL CORPORATIONCOMMON STOCK13809810827,490512,210SH DFND 509,96902,241
CAPITAL BANK FINANCIAL CORPCOMMON STOCK1397941011,61955,700SH DFND 55,70000
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H1052,00422,780SH DFND 17,06005,720
CARBO CERAMICS INCCOMMON STOCK14078110541,9081,006,670SH DFND 994,837011,833
CARDINAL HEALTH INCCOMMON STOCK14149Y108199,0382,379,409SH DFND 2,282,234097,175
CARLYLE GROUP L PCOMMON STOCK14309L10241,0851,459,505SH DFND 1,406,505053,000
CARMAX INCCOMMON STOCK14313010210,209154,188SH DFND 115,915038,273
***CARNIVAL CORPCOMMON STOCK143658300101,0602,046,159SH DFND 2,037,27308,886
CARRIAGE SERVICES INCCOMMON STOCK1439051071,78674,800SH DFND 74,80000
CARPENTER TECHNOLOGY CORPCOMMON STOCK144285103165,7604,285,419SH DFND 4,087,5130197,906
CARTER INCCOMMON STOCK14622910938,134358,736SH DFND 358,5240212
CATERPILLAR INCCOMMON STOCK1491231018,07695,218SH DFND 91,62703,591
CAVIUM INCCOMMON STOCK14964U10830,840448,190SH DFND 448,19000
CEDAR FAIR L.P. DEP RCPTS REPCOMMON STOCK1501851063877,100SH SOLE 5,70001,400
CEDAR FAIR L.P. DEP RCPTS REPCOMMON STOCK150185106491,8789,026,932SH DFND 8,582,8130444,119
CELGENE CORPCOMMON STOCK15102010455,208477,022SH DFND 443,863033,159
CENTENE CORP DELCOMMON STOCK15135B10193411,623SH DFND 10,6870936
***CENOVUS ENERGY INCCOMMON STOCK15135U1091,764110,211SH DFND 79,853030,358
CENTERPOINT ENERGY INCCOMMON STOCK15189T107124,0856,520,491SH DFND 6,398,7370121,754
***CENTRAL FUND OF CANADA LTDCOMMON STOCK15350110141,4343,553,499SH DFND 3,403,4740150,025
CENTURYLINK INCCOMMON STOCK1567001061,98167,418SH DFND 65,21502,203
CEPHEIDCOMMON STOCK15670R1072,09334,232SH DFND 29,00005,232
CERNER CORPCOMMON STOCK15678210428,022405,761SH DFND 405,76100
CEVA INCCOMMON STOCK1572101059,549491,476SH DFND 379,8720111,604
***CHANGYOU COM LIMITEDCOMMON STOCK15911M10745,1821,514,655SH DFND 1,153,1050361,550
CHARLES RIVER LABORATORIESCOMMON STOCK15986410752,846751,299SH DFND 599,6310151,668
CHARTER COMMUNICATIONS INC DELCOMMON STOCK16117M30525,542149,149SH DFND 149,0400109
CHEESECAKE FACTORY INCCOMMON STOCK16307210186,2721,581,948SH DFND 1,553,249028,699
CHEMED CORPORATIONCOMMON STOCK16359R103137,4631,048,533SH DFND 1,044,07504,458
CHEMTURA CORPCOMMON STOCK16389320940,3171,424,143SH DFND 1,167,5380256,605
CHENIERE ENERGY PARTNERS L PCOMMON STOCK16411Q10122,666734,724SH DFND 720,199014,525
CHENIERE ENERGY INCCOMMON STOCK16411R20878,2271,129,469SH DFND 682,3440447,125
CHENIERE ENERGY PARTNERS LPCOMMON STOCK16411W10872,1453,080,491SH DFND 2,828,8560251,635
CHESAPEAKE ENERGY CORPCOMMON STOCK16516710711910,672SH DFND 6,20604,466
CHESAPEAKE UTILITIES CORPCOMMON STOCK16530310810,158188,638SH DFND 184,43804,200
CHEVRON CORPORATIONCOMMON STOCK16676410085,517886,460SH DFND 829,227057,233
***CHICAGO BRIDGE & IRON CO NVCOMMON STOCK1672501095,978119,465SH DFND 119,0650400
CHIMERA INVESTMENT CORPORATIONCOMMON STOCK16934Q20868950,278SH DFND 46,97403,304
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK1696561057,37112,184SH DFND 11,6880496
CHUBB CORPCOMMON STOCK1712321012,38325,044SH DFND 24,3970647
CHURCH & DWIGHT CO INCCOMMON STOCK171340102455,8385,618,613SH DFND 5,489,1980129,415
CIENA CORPORATIONCOMMON STOCK17177930932,6151,377,320SH DFND 1,069,2930308,027
CIMAREX ENERGY COCOMMON STOCK17179810142,113381,773SH DFND 315,198066,575
CINCINNATI BELL INC NEWCOMMON STOCK17187110631883,210SH DFND 19,410063,800
CIRCOR INTL INCCOMMON STOCK17273K10932,539596,721SH DFND 595,12101,600
CISCO SYSTEMS INCCOMMON STOCK17275R102348,33212,685,071SH DFND 11,443,28001,241,791
CINTAS CORPCOMMON STOCK1729081055,04559,640SH DFND 52,06907,571
CITIZENS & NORTHERN CORPCOMMON STOCK1729221061,39868,030SH DFND 67,0900940
CITIGROUP INCCOMMON STOCK172967424184,1063,332,835SH DFND 3,278,452054,383
CITRIX SYSTEMS INCCOMMON STOCK1773761001,51721,618SH DFND 17,17704,441
CLARCOR INCCOMMON STOCK179895107214,3233,443,498SH DFND 3,417,349026,149
GUGGENHEIM BULLETSHARES 2016COMMON STOCK18383M5551,15551,978SH DFND 51,97800
GUGGENHEIM BULLETSHARES 2015COMMON STOCK18383M5631,38363,848SH DFND 63,84800
CLAYMORE EXCHANGE TRADED FD TRCOMMON STOCK18383M65464912,961SH DFND 12,96100
CLEAN HARBORS INCCOMMON STOCK18449610728,061522,158SH DFND 405,6060116,552
CLIFFS NATURAL RESOURCES INCCOMMON STOCK18683K10112,2152,820,996SH DFND 2,380,8920440,104
CLOROX COCOMMON STOCK1890541092,49423,977SH DFND 23,97700
CLOVIS ONCOLOGY INCCOMMON STOCK1894641007728,789SH DFND 8,735054
COACH INCCOMMON STOCK18975410421,501621,247SH DFND 617,95303,294
COCA-COLA COCOMMON STOCK191216100121,0943,086,780SH DFND 2,947,8800138,900
COCA COLA ENTERPRISES INCCOMMON STOCK19122T10950011,500SH DFND 11,50000
***COCA-COLA FEMSA S A DE C VCOMMON STOCK1912411082383,000SH DFND 3,00000
COGENT COMMUNICATIONS GROUPCOMMON STOCK19239V3022968,746SH DFND 8,74600
COGNEX CORPCOMMON STOCK19242210372,1651,500,304SH DFND 1,489,134011,170
COGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK1924461024857,942SH DFND 7,94200
COHEN & STEERS QUALITY INCOMECOMMON STOCK19247L10622621,161SH DFND 21,16100
COLFAX CORPORATIONCOMMON STOCK1940141062,94563,806SH DFND 63,4220384
COLGATE PALMOLIVE COCOMMON STOCK19416210330,819471,160SH DFND 446,300024,860
COLUMBIA PIPELINE PARTNERS LPCOMMON STOCK19828110718,768744,751SH DFND 734,651010,100
COLUMBIA SPORTSWEAR COCOMMON STOCK1985161061,32321,883SH DFND 21,88300
COMCAST CORPCOMMON STOCK20030N101124,9212,077,165SH DFND 1,558,2480518,917
COMCAST CORPORATIONCOMMON STOCK20030N2004487,470SH SOLE 6,9950475
COMCAST CORPORATIONCOMMON STOCK20030N200286,5274,780,236SH DFND 4,277,1860503,050
COMERICA INCCOMMON STOCK20034010777,7951,515,890SH DFND 845,9330669,957
COMMERCE BANCSHARES INCCOMMON STOCK2005251032535,408SH DFND 5,40800
COMMUNITY BANK SYSTEMS INCCOMMON STOCK20360710659,8921,585,705SH DFND 1,580,30505,400
COMPASS MINERALS INTL INCCOMMON STOCK20451N101195,2942,377,580SH DFND 2,370,08007,500
COMSCORE INCCOMMON STOCK20564W1051,31024,600SH DFND 24,60000
COMVERSE INCCOMMON STOCK20585P10516,711832,245SH DFND 655,3410176,904
CONAGRA FOODS INCCOMMON STOCK20588710216,838385,141SH DFND 362,154022,987
CONCHO RESOURCES INCCOMMON STOCK20605P10148,023421,769SH DFND 301,7190120,050
CONE MIDSTREAM PARTNERS LPCOMMON STOCK20681210961034,437SH DFND 34,2000237
CONOCOPHILLIPSCOMMON STOCK20825C10461,6811,004,412SH DFND 945,680058,732
CONSOL ENERGY INCCOMMON STOCK20854P1094,539208,772SH DFND 193,721015,051
CONSOLIDATED EDISON INCCOMMON STOCK2091151041,36623,606SH DFND 23,1060500
CONSTELLATION BRANDS INCCOMMON STOCK21036P1086,69457,694SH DFND 56,7930901
CONTINENTAL RESOURCES INCCOMMON STOCK2120151012,88568,067SH DFND 64,71703,350
CONVERGYS CORPCOMMON STOCK21248510614,210557,472SH DFND 461,411096,061
COOPER COMPANIES INC OLD (THE)COMMON STOCK216648402236,5371,329,082SH DFND 883,6390445,443
COOPER TIRE & RUBBER COCOMMON STOCK21683110785025,123SH DFND 25,12300
CORESITE RLTY CORPCOMMON STOCK21870Q10511,762258,853SH DFND 250,35108,502
CORELOGIC INCCOMMON STOCK21871D10345,5901,148,658SH DFND 892,8920255,766
CORNING INCCOMMON STOCK21935010550,0642,537,439SH DFND 2,356,5590180,880
CORRECTIONS CORP AMERICACOMMON STOCK22025Y40736,2261,095,100SH DFND 1,093,64801,452
COSTCO WHOLESALE CORP-NEWCOMMON STOCK22160K1052752,035SH SOLE 1,8600175
COSTCO WHOLESALE CORP-NEWCOMMON STOCK22160K105311,1472,303,772SH DFND 1,997,6620306,110
COSTAR GROUP INCCOMMON STOCK22160N10927,104134,673SH DFND 133,55001,123
***COTT CORPCOMMON STOCK22163N10674876,484SH DFND 76,48400
COUSINS PROPERTIES INCCOMMON STOCK22279510618117,444SH DFND 15,04202,402
COVANTA HOLDING CORPORATIONCOMMON STOCK22282E1022029,525SH SOLE 9,52500
COVANTA HOLDING CORPORATIONCOMMON STOCK22282E102179,8408,487,012SH DFND 7,876,8440610,168
COVISINT CORPORATIONCOMMON STOCK22357R1039,9843,053,243SH DFND 2,438,3370614,906
CRACKER BARREL OLD COUNTRYCOMMON STOCK22410J106125,493841,333SH DFND 838,37802,955
CRAFT BREWERS ALLIANCE INCCOMMON STOCK2241221011,735156,850SH DFND 152,25004,600
CREE INCCOMMON STOCK2254471011,22246,936SH DFND 34,636012,300
***CRESCENT POINT ENERGY CORPCOMMON STOCK22576C10120610,050SH DFND 10,05000
CRESTWOOD EQUITY PARTNERS LPCOMMON STOCK226344109121,48529,415,206SH DFND 28,218,21201,196,994
CRESTWOOD MIDSTREAM PARTNERSCOMMON STOCK226378107204,91218,295,730SH DFND 17,737,1510558,579
CROCS INCCOMMON STOCK22704610913,029885,741SH DFND 686,3350199,406
CROSS COUNTRY HEALTHCARE INCCOMMON STOCK2274831041,24398,000SH DFND 98,00000
CROWN CASTLE INTERNATIONALCOMMON STOCK22822V101117,7401,466,247SH DFND 1,424,611041,636
CROWN CASTLE INTERNATIONALCONVERTIBLE PREFERRED22822V2009729,435SH DFND 9,1850250
CROWN HOLDINGS INCCOMMON STOCK22836810683,2431,573,302SH DFND 861,6630711,639
CROWN MEDIA HLDGS INC CL ACOMMON STOCK2284111043,669811,671SH DFND 802,85108,820
***CTRIP COM INTL LTDCORPORATE BONDS22943FAD25750,000SH DFND 19,000031,000
CULLEN FROST BANKERS INCCOMMON STOCK229899109177,1572,254,475SH DFND 2,226,135028,340
CUMMINS INCCOMMON STOCK2310211066,71951,212SH DFND 45,24705,965
CUMULUS MEDIA INC-CL ACOMMON STOCK2310821086934,000SH SOLE 34,00000
CUMULUS MEDIA INC-CL ACOMMON STOCK23108210823,29011,472,842SH DFND 11,375,342097,500
CUSTOMERS BANCORP INCCOMMON STOCK23204G1004,229157,285SH DFND 130,077027,208
CYBERONICS INCCOMMON STOCK23251P10275,9691,277,650SH DFND 1,273,74703,903
CYPRESS SEMICONDUCTOR CORPCOMMON STOCK23280610918,9921,614,957SH DFND 1,256,8700358,087
CYTEC INDUSTRIES INCCOMMON STOCK23282010028,301467,545SH DFND 361,5610105,984
DCP MIDSTREAM PARTNERS LPCOMMON STOCK23311P1002076,760SH DFND 4,71002,050
DCT INDUSTRIAL TRUST INCCOMMON STOCK23315320411,470364,836SH DFND 354,015010,821
D R HORTON INCCOMMON STOCK23331A109165,4696,047,857SH DFND 4,960,68501,087,172
DST SYSTEMS INC-DELCOMMON STOCK23332610724,459194,147SH DFND 152,475041,672
DTE ENERGY COCOMMON STOCK23333110763,224847,050SH DFND 820,602026,448
DSW INCCOMMON STOCK23334L10223,476703,496SH DFND 701,99101,505
DANA HOLDING CORPCOMMON STOCK23582520519,181932,016SH DFND 719,6960212,320
DANAHER CORPCOMMON STOCK2358511022813,280SH SOLE 2,9300350
DANAHER CORPCOMMON STOCK235851102473,2345,529,077SH DFND 4,541,2070987,870
DARDEN RESTAURANTS INCCOMMON STOCK237194105110,7861,558,614SH DFND 1,547,576011,038
DARLING INTERNATIONAL INCCOMMON STOCK2372661012,503170,729SH DFND 155,802014,927
DAVITA INCCOMMON STOCK23918K108130,8061,645,975SH DFND 1,635,328010,647
DEALERTRACK HLDGS INCCOMMON STOCK2423091022594,124SH DFND 9904,025
DECKERS OUTDOOR CORPCOMMON STOCK24353710716,639231,195SH DFND 231,19500
DEERE & COCOMMON STOCK244199105174,9861,803,051SH DFND 1,309,4210493,630
DELTA AIR LINES INC DELCOMMON STOCK247361702361,1568,791,519SH DFND 8,086,6060704,913
DENBURY RESOURCES INC NEWCOMMON STOCK2479162087,5051,180,023SH DFND 1,084,428095,595
DEMANDWARE INCCOMMON STOCK24802Y10527,298384,050SH DFND 384,05000
DENTSPLY INTERNATIONAL INC NEWCOMMON STOCK2490301072264,379SH DFND 4,288091
***DESCARTES SYSTEMS GROUP INCCOMMON STOCK24990610850,1653,115,782SH DFND 3,108,68207,100
DEPOMED INCCOMMON STOCK2499081041,10751,600SH DFND 51,60000
DEVON ENERGY CORPORATION NEWCOMMON STOCK25179M103175,6592,952,742SH DFND 2,537,9540414,788
DEXCOM INCCOMMON STOCK2521311071,64420,561SH DFND 20,56100
***DIAGEO PLC-SPONSORED ADRCOMMON STOCK25243Q20513,221113,937SH DFND 104,55409,383
DIAMOND FOODS INCCOMMON STOCK25260310520,204643,849SH DFND 634,52909,320
DIAMONDBACK ENERGY INCCOMMON STOCK25278X1092,35931,300SH DFND 31,30000
DIGITAL REALTY TRUST INCCOMMON STOCK25386810350,422756,172SH DFND 755,1870985
DINEEQUITY INCCOMMON STOCK25442310610,224103,182SH DFND 94,30308,879
WALT DISNEY CO HOLDING COCOMMON STOCK2546871062191,915SH SOLE 1,5900325
WALT DISNEY CO HOLDING COCOMMON STOCK254687106231,1612,025,239SH DFND 1,724,6330300,606
DISCOVER FINANCIAL SERVICESCOMMON STOCK2547091081,61628,042SH DFND 28,04200
DISCOVERY COMMUNICATIONS INCCOMMON STOCK25470F10472821,878SH DFND 17,22004,658
DISCOVERY COMMUNICATIONS INCCOMMON STOCK25470F3023,393109,182SH DFND 92,903016,279
DISH NETWORK CORPCOMMON STOCK25470M1094346,409SH DFND 6,40900
DIRECTVCOMMON STOCK25490A3094,95753,425SH DFND 52,6500775
***DR REDDYS LABS LTDCOMMON STOCK2561352033,11956,375SH DFND 43,100013,275
DOLBY LABORATORIES INCCOMMON STOCK25659T10726,944679,024SH DFND 528,3060150,718
DOLLAR GENERAL CORPORATIONCOMMON STOCK25667710516,306209,751SH DFND 207,68102,070
DOLLAR TREE INCCOMMON STOCK25674610847,417600,287SH DFND 599,7090578
***DOMINION DIAMONDCOMMON STOCK25728710214,2641,018,105SH DFND 899,8960118,209
DOMINION RES INC VA NEWCOMMON STOCK25746U109119,0061,779,655SH DFND 1,705,721073,934
DOMINION RESOURCES INCCONVERTIBLE PREFERRED25746U8699,932212,677SH DFND 210,21402,463
DONALDSON CO INCCOMMON STOCK25765110974,7272,087,353SH DFND 2,080,45306,900
R R DONNELLEY & SONS COCOMMON STOCK25786710123813,675SH SOLE 13,67500
R R DONNELLEY & SONS COCOMMON STOCK25786710149,3462,831,093SH DFND 2,711,6960119,397
DOUGLAS EMMETT INCCOMMON STOCK25960P10918,741695,674SH DFND 675,997019,677
DOVER CORPCOMMON STOCK26000310880,4201,145,916SH DFND 1,053,015092,901
DOVER SADDLERY INCCOMMON STOCK26041210144452,825SH DFND 50,40002,425
DOW CHEMICAL CO.COMMON STOCK26054310330,836602,626SH DFND 572,314030,312
DR PEPPER SNAPPLE GROUP INCCOMMON STOCK26138E10910,601145,412SH DFND 144,25601,156
DRESSER RAND GROUP INCCOMMON STOCK2616081031,02912,085SH DFND 11,9600125
DREW INDUSTRIES INC NEWCOMMON STOCK26168L20554,921946,590SH DFND 943,65702,933
DRIL-QUIP INCCOMMON STOCK26203710424,530325,984SH DFND 325,98400
E I DU PONT DE NEMOURS & COCOMMON STOCK263534109158,4632,477,919SH DFND 2,343,8260134,093
DUKE ENERGY CORPORATIONCOMMON STOCK26441C2046,91997,971SH DFND 88,31509,656
DUN & BRADSTREET CORPCOMMON STOCK26483E1002,46020,166SH DFND 18,31601,850
DUNKIN BRANDS GROUP INCCOMMON STOCK26550410066,2941,205,351SH DFND 1,174,366030,985
DUPONT FABROS TECHNOLOGY INCCOMMON STOCK26613Q10624,173820,800SH DFND 820,80000
DYAX CORPCOMMON STOCK26746E10330711,597SH DFND 2,55009,047
DYNEGY INCCOMMON STOCK26817R10854,3751,858,974SH DFND 1,650,8180208,156
EMC CORP-MASSCOMMON STOCK268648102124,8764,731,927SH DFND 4,464,4730267,454
EOG RESOURCES INCCOMMON STOCK26875P1012142,440SH SOLE 2,1400300
EOG RESOURCES INCCOMMON STOCK26875P101333,9273,814,132SH DFND 3,281,4100532,722
EQT CORPORATIONCOMMON STOCK26884L1092,99236,783SH DFND 31,38705,396
EPR PROPERTIESCOMMON STOCK26884U10931,886582,065SH DFND 580,68001,385
EQT MIDSTREAM PARTNERS LPUNIT26885B1002,72833,450SH DFND 32,9500500
E TRADE FINANCIAL CORPORATIONCOMMON STOCK26924640130,1591,006,988SH DFND 1,006,3290659
EAGLE MATERIALS INCCOMMON STOCK26969P10863,190827,855SH DFND 825,50502,350
EASTGROUP PROPERTIES INCCOMMON STOCK2772761018,186145,587SH DFND 144,6070980
EASTMAN CHEMICAL COCOMMON STOCK27743210055,880682,968SH DFND 182,3910500,577
EATON VANCE TAX MANAGEDCOMMON STOCK27828N10213612,000SH DFND 12,00000
EATON VANCE TAX-MANAGED GLOBALCOMMON STOCK27829C10513111,100SH DFND 11,10000
EATON VANCE TAX MANAGD GLBLCOMMON STOCK27829F10812112,500SH DFND 12,50000
EBAY INCCOMMON STOCK2786421033515,834SH SOLE 5,83400
EBAY INCCOMMON STOCK278642103795,81713,210,772SH DFND 11,077,78802,132,984
ECOLAB INCCOMMON STOCK27886510037,298329,864SH DFND 304,050025,814
ECLIPSE RESOURCES CORPORATIONCOMMON STOCK27890G1005510,400SH DFND 10,40000
EDISON INTERNATIONALCOMMON STOCK28102010751,567927,801SH DFND 906,976020,825
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E10810,83376,055SH DFND 71,61604,439
8POINT3 ENERGY PARTNERS LPCOMMON STOCK2825391051,67589,950SH DFND 85,65004,300
EL PASO ENERGY CAPITAL TRUST ICONVERTIBLE PREFERRED2836782095008,970SH DFND 8,3950575
ELECTRONIC ARTSCOMMON STOCK28551210925,017376,203SH DFND 376,20300
ELECTRONICS FOR IMAGING INCCOMMON STOCK286082102120,9222,779,187SH DFND 2,747,603031,584
ELIZABETH ARDEN INCCOMMON STOCK28660G10611,180783,994SH DFND 629,3900154,604
***EMBRAER S ACOMMON STOCK29082A10725,067827,575SH DFND 628,4000199,175
EMERSON ELECTRIC COCOMMON STOCK29101110415,071271,893SH DFND 261,393010,500
ENABLE MIDSTREAM PARTNERS LPCOMMON STOCK29248010022013,785SH DFND 13,78500
***ENBRIDGE INCCOMMON STOCK29250N1052615,575SH SOLE 5,57500
***ENBRIDGE INCCOMMON STOCK29250N105192,4654,113,383SH DFND 4,080,578032,805
ENBRIDGE ENERGY PARTNERS L PCOMMON STOCK29250R10680,8762,426,508SH DFND 1,588,3510838,157
ENBRIDGE ENERGY MANAGEMENT LLCCOMMON STOCK29250X10380,1152,427,718SH DFND 2,402,049025,669
ENERGIZER HOLDINGS INCCOMMON STOCK29266R10865,968501,470SH DFND 494,62406,846
ENERGY TRANSFER PARTNERS L PCOMMON STOCK29273R1093957,561SH SOLE 6,36201,199
ENERGY TRANSFER PARTNERS L PCOMMON STOCK29273R109894,22817,130,803SH DFND 16,497,1960633,607
ENERGY TRANSFER EQUITY L PCOMMON STOCK29273V1005528,600SH SOLE 7,00001,600
ENERGY TRANSFER EQUITY L PCOMMON STOCK29273V1001,105,41317,226,322SH DFND 16,496,5120729,810
ENLINK MIDSTREAM PARTNERS LPCOMMON STOCK29336U10761528,000SH DFND 28,00000
ENPHASE ENERGY INCCOMMON STOCK29355A10714519,035SH DFND 19,03500
ENTERGY CORP NEWCOMMON STOCK29364G1031,88726,767SH DFND 25,34901,418
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK29379210740713,600SH SOLE 11,70001,900
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK293792107637,85421,340,038SH DFND 20,583,3590756,679
ENZO BIOCHEM INCCOMMON STOCK2941001027324,226SH DFND 24,22600
ENVISION HEALTHCARE HOLDINGSCOMMON STOCK29413U10338,146966,200SH DFND 966,20000
EPAM SYSTEMS INCCOMMON STOCK29414B1041,61722,700SH DFND 22,70000
EQUIFAX INCCOMMON STOCK2944291056416,602SH DFND 6,60200
EQUINIX INCCOMMON STOCK29444U70072,855286,829SH DFND 277,35909,470
EQUITY COMMONWEALTHPREFERRED STOCK2946284093,363131,832SH DFND 131,83200
EQUITY RESIDENTIAL TRUSTCOMMON STOCK29476L1072353,350SH SOLE 3,35000
EQUITY RESIDENTIAL TRUSTCOMMON STOCK29476L107140,9952,009,338SH DFND 1,935,606073,732
***ERICSSON L M TEL COCOMMON STOCK2948216088,693832,708SH DFND 94,7020738,006
ESPERION THERAPEUTICS INCCOMMON STOCK29664W1051,66320,341SH DFND 19,7720569
ESSENDANT INCCOMMON STOCK296689102101,7752,592,983SH DFND 2,566,366026,617
ESSEX PROPERTY TRUST INCCOMMON STOCK29717810530,851145,182SH DFND 140,67204,510
ESTERLINE TECHNOLOGIES CORPCOMMON STOCK2974251002052,148SH DFND 2,059089
ETSY INCCOMMON STOCK29786A10617012,100SH DFND 12,10000
EVERSOURCE ENERGYCOMMON STOCK30040W108198,1264,363,044SH DFND 3,830,2670532,777
EXAMWORKS GROUP INCCOMMON STOCK30066A1051,35334,615SH DFND 32,00002,615
EXCEL TRUST INCCOMMON STOCK30068C1099,883626,691SH DFND 626,69100
EXELON CORPCOMMON STOCK30161N1013069,740SH SOLE 9,74000
EXELON CORPCOMMON STOCK30161N10189,4172,845,866SH DFND 2,717,6390128,227
EXPEDIA INCCOMMON STOCK30212P3034644,246SH DFND 64403,602
EXPEDITORS INTL OF WASH INCCOMMON STOCK3021301094449,641SH DFND 6,61603,025
EXPONENT INCCOMMON STOCK30214U102136,2753,043,206SH DFND 3,016,454026,752
EXPRESS INCCOMMON STOCK30219E10341,0022,264,071SH DFND 2,010,6640253,407
EXPRESS SCRIPTS HLDG COCOMMON STOCK30219G1082072,330SH SOLE 2,1450185
EXPRESS SCRIPTS HLDG COCOMMON STOCK30219G108351,1073,947,687SH DFND 2,733,37301,214,314
EXTRA SPACE STORAGE INCCOMMON STOCK30225T10274,2461,138,398SH DFND 1,095,421042,977
EXXON MOBIL CORPCOMMON STOCK30231G1023233,883SH SOLE 3,4740409
EXXON MOBIL CORPCOMMON STOCK30231G102216,9682,607,784SH DFND 2,517,564090,220
FEI COCOMMON STOCK30241L109193,2662,330,471SH DFND 2,313,774016,697
FMC CORP-NEWCOMMON STOCK30249130361,1001,162,707SH DFND 1,026,4340136,273
FMC TECHNOLOGIES INCCOMMON STOCK30249U10146,8111,128,240SH DFND 1,009,5290118,711
F N B CORP - PACOMMON STOCK30252010187,2496,092,821SH DFND 6,071,821021,000
FCB FINANCIAL HOLDINGS INCCOMMON STOCK30255G1031,92260,450SH DFND 60,45000
FS INVESTMENT CORPORATIONCOMMON STOCK30263510723,4712,385,226SH DFND 2,313,101072,125
FTI CONSULTING INCCOMMON STOCK30294110990621,967SH DFND 20,46701,500
FACEBOOK INCCOMMON STOCK30303M102123,2981,437,627SH DFND 1,184,8540252,773
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK303075105134,972830,546SH DFND 813,883016,663
FAIR ISAAC INCCOMMON STOCK303250104113,9581,255,323SH DFND 1,251,72303,600
FAIRCHILD SEMICONDUCTOR INTLCOMMON STOCK30372610377244,439SH DFND 41,68502,754
FARO TECHNOLOGIES INCCOMMON STOCK31164210238,432822,961SH DFND 820,06102,900
FEDERAL REALTY INVT TRUSTCOMMON STOCK31374720630,756240,112SH DFND 232,38307,729
FEDEX CORPCOMMON STOCK31428X1062661,559SH SOLE 1,4090150
FEDEX CORPCOMMON STOCK31428X106414,2492,431,041SH DFND 2,111,3820319,659
FELCOR LODGING TRUST INCCOMMON STOCK31430F10111912,000SH DFND 12,00000
F5 NETWORKS INCCOMMON STOCK31561610223,601196,100SH DFND 196,10000
FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M1065759,311SH DFND 9,31100
FIDELITY NATIONAL FINANCIALCOMMON STOCK31620R3032597,000SH DFND 7,00000
FIFTH THIRD BANCORPCOMMON STOCK3167731001,41167,771SH DFND 67,77100
FIREEYE INCCOMMON STOCK31816Q10125,727526,014SH DFND 515,689010,325
FIRST FINANCIAL BANKSHARES INCCOMMON STOCK32020R109154,9434,472,948SH DFND 4,411,581061,367
FIRST LONG ISLAND CORPCOMMON STOCK3207341062087,500SH DFND 7,50000
FIRST NIAGARA FINANCIAL GROUPCOMMON STOCK33582V10822,6052,394,596SH DFND 1,854,1820540,414
FIRST POTOMAC REALTY TRUSTCOMMON STOCK33610F1096,797659,901SH DFND 658,50001,401
FIRST REPUBLIC BANK SANCOMMON STOCK33616C10028,024444,610SH DFND 418,000026,610
FISERV INCCOMMON STOCK337738108139,1001,679,339SH DFND 1,564,8670114,472
FIVE BELOW INCCOMMON STOCK33829M10166,1381,673,119SH DFND 1,655,193017,926
FLEETCOR TECHNOLOGIES INCCOMMON STOCK33904110580,092513,213SH DFND 294,0750219,138
FLUOR CORP NEWCOMMON STOCK3434121021,66931,490SH DFND 23,46008,030
FLOWERS FOODS INCCOMMON STOCK34349810182,2573,889,205SH DFND 3,816,421072,784
FLUSHING FINANCIAL CORPCOMMON STOCK34387310522810,850SH DFND 8,25002,600
***FLY LEASING LIMITEDCOMMON STOCK34407D10924,7781,578,206SH DFND 1,568,40609,800
FOOT LOCKER INCCOMMON STOCK3448491041,21818,178SH DFND 17,7780400
FORD MOTOR COCOMMON STOCK3453708601,860123,948SH DFND 123,94800
FOREST CITY ENTERPRISES INCCOMMON STOCK34555010721,070953,402SH DFND 929,421023,981
FORESTAR GROUP INCCONVERTIBLE BONDS346232AB73,9274,443,000PRN DFND 4,368,000075,000
FORESTAR GROUP INCCOMMON STOCK3462331092,442185,590SH DFND 180,15005,440
FORMFACTOR INCCOMMON STOCK34637510815,9051,728,797SH DFND 1,353,8840374,913
FORTRESS INVT GROUP LLCCOMMON STOCK34958B1062,008275,133SH DFND 275,13300
FORTINET INCCOMMON STOCK34959E10919,663475,750SH DFND 475,75000
FORTUNE BRANDS HOME & SEC INCCOMMON STOCK34964C1062134,642SH DFND 4,2620380
FORWARD AIR CORPORATIONCOMMON STOCK349853101122,6942,347,770SH DFND 2,339,72608,044
***FRANCO-NEVADA CORPORATIONCOMMON STOCK35185810555711,690SH DFND 11,69000
FRANKLIN ELECTRIC CO INCCOMMON STOCK35351410255,5851,719,307SH DFND 1,701,011018,296
FRANKLIN RESOURCES INCCOMMON STOCK3546131011,28226,147SH DFND 22,24403,903
FREEPORT MCMORAN COPPER &COMMON STOCK35671D8571,43577,073SH DFND 42,572034,501
***FRESENIUS MEDICAL CARE AGCOMMON STOCK3580291061,31431,606SH DFND 7,627023,979
FRESH MARKET INCCOMMON STOCK35804H10619,869618,206SH DFND 613,29704,909
FRONTIER COMMUNICATIONS CORPCOMMON STOCK35906A1088617,458SH DFND 17,45800
H B FULLER & COCOMMON STOCK3596941061,07626,500SH DFND 26,2500250
G & K SERVICES INC CL ACOMMON STOCK36126810538,936563,146SH DFND 561,34601,800
GEO GROUP INC NEWCOMMON STOCK36162J1063,765110,220SH DFND 109,2340986
GNC HOLDINGS INCCOMMON STOCK36191G1073056,850SH SOLE 6,85000
GNC HOLDINGS INCCOMMON STOCK36191G10744,8101,007,422SH DFND 966,481040,941
GP STRATEGIES CORPCOMMON STOCK36225V1042,54276,479SH DFND 76,47900
G-III APPAREL GROUP LTDCOMMON STOCK36237H1011,70224,200SH DFND 24,20000
WTS GALECTIN THERAPEUTICS INCWARRANT OR RIGHT36322511194124,019SH DFND 124,01900
GALECTIN THERAPEUTICS INCCOMMON STOCK363225202422154,662SH DFND 154,66200
GALLAGHER ARTHUR J & COCOMMON STOCK3635761092745,800SH DFND 5,80000
GAMING & LEISURE PROPERTIESCOMMON STOCK36467J1083,28489,591SH DFND 88,30601,285
GANNETT CO INCCOMMON STOCK36473H1041,858132,783SH DFND 115,461017,322
GENERAL DYNAMICS CORPCOMMON STOCK3695501083172,234SH SOLE 1,9990235
GENERAL DYNAMICS CORPCOMMON STOCK369550108108,328764,546SH DFND 633,5510130,995
GENERAL ELECTRIC COCOMMON STOCK36960410348018,082SH SOLE 18,057025
GENERAL ELECTRIC COCOMMON STOCK369604103376,18014,158,055SH DFND 13,710,7410447,314
GENERAL GROWTH PPTYS INCCOMMON STOCK37002310358,3222,272,875SH DFND 2,224,581048,294
GENERAL MILLS INCCOMMON STOCK3703341045,683101,986SH DFND 93,65308,333
GENERAL MOTORS COMPANYCOMMON STOCK37045V10079,4512,383,782SH DFND 1,125,59501,258,187
GENESEE & WYOMING INC-CL ACOMMON STOCK37155910525,693337,266SH DFND 334,64502,621
GENTEX CORPCOMMON STOCK37190110946,2212,814,898SH DFND 2,797,116017,782
GENESIS ENERGY LPCOMMON STOCK37192710466,8981,524,218SH DFND 1,510,168014,050
GENUINE PARTS COCOMMON STOCK3724601055,88065,680SH DFND 64,31501,365
GENWORTH FINANCIAL INC-CL ACOMMON STOCK37247D10612916,981SH DFND 1,000015,981
GIBRALTAR INDUSTRIES INCCOMMON STOCK37468910751225,129SH DFND 25,12900
GIGAMON INCCOMMON STOCK37518B10222,618685,599SH DFND 542,6820142,917
GILEAD SCIENCES INCCOMMON STOCK37555810331,223266,682SH DFND 258,41508,267
***GILDAN ACTIVEWEAR INCCOMMON STOCK37591610351,6181,552,884SH DFND 1,320,8870231,997
GLADSTONE LAND CORPORATIONCOMMON STOCK37654910165863,595SH DFND 63,59500
***GLAXOSMITHKLINE PLCCOMMON STOCK37733W10556,9441,367,194SH DFND 1,286,539080,655
GLOBALSTAR INCCOMMON STOCK378973408392185,653SH DFND 185,65300
GLOBUS MEDICAL INCCOMMON STOCK3795772081,75868,500SH DFND 68,50000
***GOLDCORP INCCOMMON STOCK38095640943,2812,671,693SH DFND 2,507,7060163,987
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104430,5602,062,169SH DFND 1,813,5320248,637
GOLDMAN SACHS BDC INCCOMMON STOCK38147U10751721,876SH DFND 21,87600
GOLUB CAP BDC INCCOMMON STOCK38173M1029,268559,657SH DFND 549,95709,700
GOODRICH PETE CORPCONVERTIBLE BONDS382410AC259235,000PRN DFND 210,000025,000
GOODYEAR TIRE & RUBBER COCOMMON STOCK38255010161720,454SH DFND 11,92408,530
GOOGLE INC-CL ACOMMON STOCK38259P508199,048368,580SH DFND 280,787087,793
GOOGLE INCCOMMON STOCK38259P706379,870729,803SH DFND 585,3000144,503
GORMAN RUPP COCOMMON STOCK3830821045,711203,399SH DFND 203,39900
W R GRACE & CO-DEL NEWCOMMON STOCK38388F10888,649883,834SH DFND 647,3330236,501
GRACO INCCOMMON STOCK38410910461,368863,974SH DFND 838,921025,053
GRAHAM HOLDINGS COMPANYCOMMON STOCK3846371042,8762,675SH DFND 2,67500
W W GRAINGER INCCOMMON STOCK384802104241,6211,021,004SH DFND 863,9330157,071
GRAY TELEVISION INCCOMMON STOCK38937510636,0662,300,142SH DFND 2,288,242011,900
GREAT PLAINS ENERGY INCCOMMON STOCK39116410011,854490,636SH DFND 466,363024,273
***GRUPO TELEVISA SA DE CVCOMMON STOCK40049J2062897,440SH DFND 7,1700270
GULFPORT ENERGY CORP COM NEWCOMMON STOCK40263530491,2832,267,890SH DFND 2,225,556042,334
HCA HOLDINGS INCCOMMON STOCK40412C101172,1451,897,540SH DFND 1,517,4210380,119
HCP INCCOMMON STOCK40414L10956,9241,560,855SH DFND 1,528,994031,861
***HDFC BK LTDCOMMON STOCK40415F10138,586637,465SH DFND 484,3000153,165
***HSBC HOLDINGS PLCCOMMON STOCK4042804061,29928,987SH DFND 19,29409,693
***HSBC HOLDINGS PLC ADSPREFERRED STOCK4042806041,14245,273SH DFND 45,27300
HSN INC DELCOMMON STOCK4043031091,53121,815SH DFND 21,81500
HAEMONETICS CORP-MASSCOMMON STOCK405024100171,6704,150,626SH DFND 4,115,512035,114
HALLIBURTON COCOMMON STOCK4062161013,53081,967SH DFND 72,87909,088
HALYARD HEALTH INCCOMMON STOCK40650V10015,095372,708SH DFND 370,94601,762
HANESBRANDS INCCOMMON STOCK41034510256,6791,701,059SH DFND 1,656,709044,350
HANNON ARMSTRONG SUSTAINABLECOMMON STOCK41068X10019,522973,677SH DFND 953,497020,180
HARMONIC INCCOMMON STOCK41316010217225,111SH DFND 5,230019,881
HARRIS CORP-DELCOMMON STOCK4138751052723,540SH DFND 3,54000
HARSCO CORPCOMMON STOCK41586410749,0502,972,704SH DFND 2,635,0120337,692
HARTFORD FINANCL SERV GRP INCCOMMON STOCK4165151041,98047,641SH DFND 43,29104,350
HASBRO INCCOMMON STOCK41805610772,997976,029SH DFND 934,829041,200
HEALTHCARE SERVICES GROUP INCCOMMON STOCK421906108172,8985,231,418SH DFND 5,141,789089,629
HEALTHSOUTH CORPCOMMON STOCK4219243093637,877SH DFND 4,89102,986
HEALTH CARE REIT INCCOMMON STOCK42217K10656,167855,814SH DFND 836,737019,077
HEALTH CARE REIT INCCONVERTIBLE PREFERRED42217K60173812,423SH DFND 12,333090
HEALTH NET INCCOMMON STOCK42222G1082974,639SH DFND 4,63900
HEALTHEQUITY INCCOMMON STOCK42226A1071,48446,300SH DFND 46,30000
HEICO CORP NEWCOMMON STOCK4228061091,72129,512SH DFND 27,71201,800
HELIX ENERGY SOLUTIONS INCCORPORATE BONDS42330PAG25356,000SH DFND 21,000035,000
HELMERICH & PAYNE INCCOMMON STOCK42345210170810,059SH DFND 6,99503,064
HENRY JACK & ASSOCIATES INCCOMMON STOCK426281101134,6942,081,826SH DFND 2,050,463031,363
HERITAGE INSURANCE HOLDINGSCOMMON STOCK42727J1021,49565,050SH DFND 65,05000
HERSHEY COMPANY (THE)COMMON STOCK4278661084455,012SH DFND 5,01200
HERTZ GLOBAL HLDGS INCCOMMON STOCK42805T105107,0305,906,754SH DFND 5,684,2850222,469
HESS CORPORATIONCOMMON STOCK42809H10786712,962SH DFND 9,82003,142
HEWLETT PACKARD COCOMMON STOCK4282361035,445181,447SH DFND 181,44700
HEXCEL CORP NEWCOMMON STOCK4282911084639,307SH DFND 2,71006,597
HI CRUSH PARTNERS LPCOMMON STOCK4283371092468,029SH DFND 8,02900
HIBBETT SPORTS INCCOMMON STOCK42856710199,9852,146,512SH DFND 2,139,51207,000
HIGHWOODS PROPERTIES INCCOMMON STOCK43128410830,462762,505SH DFND 762,50500
HILL ROM HOLDINGS INCCOMMON STOCK431475102100,1671,843,680SH DFND 1,811,605032,075
HILTON WORLDWIDE HOLDINGS INCCOMMON STOCK43300A10451,8481,881,949SH DFND 1,881,94900
HOLLY ENERGY PARTNERS L PCOMMON STOCK43576310777422,040SH DFND 22,04000
HOLLYFRONTIER CORPORATIONCOMMON STOCK4361061087,552176,908SH DFND 171,39305,515
HOLOGIC INCCOMMON STOCK4364401015,324139,880SH DFND 138,81801,062
HOME DEPOT INCCOMMON STOCK437076102302,5912,722,859SH DFND 2,399,6230323,236
HOME PROPERTIES INCCOMMON STOCK43730610316,580226,973SH DFND 226,97300
HOMEAWAY INCCONVERTIBLE BONDS43739QAB64,8545,066,000PRN DFND 5,025,000041,000
HONEYWELL INTL INCCOMMON STOCK438516106180,9771,774,803SH DFND 1,701,254073,549
HOSPITALITY PROPERTIES TRUSTCOMMON STOCK44106M10213,769477,759SH DFND 477,75900
HOST HOTELS & RESORTS INCCOMMON STOCK44107P10457,2362,886,319SH DFND 2,817,078069,241
HOWARD HUGHES CORPCOMMON STOCK44267D1072831,975SH DFND 1,97500
HUB GROUP INC-CL ACOMMON STOCK44332010683520,700SH DFND 20,70000
HUBBELL INC CLASS BCOMMON STOCK44351020159,191546,648SH DFND 528,942017,706
HUDSON PACIFIC PROPERTIES INCCOMMON STOCK44409710911,739413,782SH DFND 401,855011,927
HUDSON TECHNOLOGIES INCCOMMON STOCK444144109756216,692SH DFND 216,69200
HUMANA INC-W/RTSCOMMON STOCK4448591021,3717,170SH DFND 6,6430527
JB HUNT TRANSPORT SERVICES INCCOMMON STOCK44565810722,015268,177SH DFND 268,17700
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010450,9504,504,883SH DFND 3,781,1620723,721
HURON CONSULTING GROUP INCCOMMON STOCK4474621021,66523,751SH DFND 23,5390212
HYATT HOTELS CORPCOMMON STOCK448579102111,6241,969,017SH DFND 1,875,017094,000
IAC / INTERACTIVECORPCOMMON STOCK44919P5081,60520,150SH DFND 18,12002,030
IPG PHOTONICS CORPCOMMON STOCK44980X10989,7621,053,850SH DFND 968,717085,133
IPC THE HOSPITALIST CO INCCOMMON STOCK44984A1055279,518SH DFND 7,36502,153
ITT CORP NEWCOMMON STOCK45091120117,208411,275SH DFND 321,195090,080
***ICICI BANK LTDCOMMON STOCK45104G1049,232885,981SH DFND 579,8770306,104
ICONIX BRAND GROUP INCCOMMON STOCK45105510761124,470SH DFND 24,47000
IDEX CORPCOMMON STOCK45167R1044,67559,491SH DFND 57,89101,600
IDEXX LABORATORIES CORPCOMMON STOCK45168D104213,4203,327,401SH DFND 3,004,0710323,330
IHS INCCOMMON STOCK4517341071,54011,973SH DFND 11,943030
ILLINOIS TOOL WORKS INCCOMMON STOCK4523081093,12734,067SH DFND 28,96105,106
ILLUMINA INCCOMMON STOCK45232710933,212152,097SH DFND 152,09700
IMMUNOGEN INCCOMMON STOCK45253H10199669,231SH DFND 48,157021,074
***IMPERIAL OIL LTD NEWCOMMON STOCK4530384082,04052,812SH DFND 29,510023,302
INCYTE CORPORATIONCOMMON STOCK45337C10228,512273,600SH DFND 273,60000
INFINERA CORPCOMMON STOCK45667G10340,1461,913,542SH DFND 1,617,7190295,823
INFOBLOX INCCOMMON STOCK45672H10434813,262SH DFND 13,26200
INFRAREIT INCCOMMON STOCK45685L10040314,200SH DFND 14,20000
INGLES MARKETS INC CL ACOMMON STOCK4570301042014,208SH DFND 4,20800
INGRAM MICRO INC-CL ACOMMON STOCK4571531042168,620SH DFND 5,04003,580
INLAND REAL ESTATE CORPCOMMON STOCK45746120013,7981,464,800SH DFND 1,464,80000
INLAND REAL ESTATE CORPORATIONPREFERRED STOCK4574615075,200200,000SH DFND 200,00000
INSMED INCCOMMON STOCK45766930784034,400SH DFND 34,40000
INNOPHOS HOLDINGS INCCOMMON STOCK45774N10886,3571,640,528SH DFND 1,635,61004,918
INOVALON HLDGS INCCOMMON STOCK45781D10142715,305SH DFND 14,6450660
INTEL CORPCOMMON STOCK45814010048,0421,579,538SH DFND 1,517,712061,826
INSYS THERAPEUTICS INCCOMMON STOCK45824V20985823,900SH DFND 23,90000
INTERCONTINENTALEXCHANGE GROUPCOMMON STOCK45866F104405,2001,812,084SH DFND 1,651,9490160,135
INTERNATIONAL BUSINESSCOMMON STOCK4592001013181,956SH SOLE 1,881075
INTERNATIONAL BUSINESSCOMMON STOCK459200101417,0502,563,936SH DFND 2,166,8390397,097
INTL FLAVORS & FRAGRANCES INCCOMMON STOCK4595061016,33557,967SH DFND 55,22602,741
INTERNATIONAL PAPER COCOMMON STOCK46014610376,7111,611,906SH DFND 1,562,633049,273
INTERSECT ENT INCCOMMON STOCK46071F1031,08838,000SH DFND 38,00000
***INTEROIL CORPCOMMON STOCK4609511063736,200SH DFND 6,20000
INTUIT INCCOMMON STOCK4612021032952,930SH SOLE 2,6800250
INTUIT INCCOMMON STOCK461202103532,9985,289,257SH DFND 3,868,47301,420,784
INVACARE CORPCOMMON STOCK46120310122810,552SH DFND 10,55200
INVESTORS BANCORP INC NEWCOMMON STOCK46146L1013,129254,417SH DFND 254,41700
INVESTORS REAL ESTATE TRUSTCOMMON STOCK4617301038,8251,236,000SH DFND 1,236,00000
ION GEOPHYSICAL CORPORATIONCOMMON STOCK4620441083,4583,231,906SH DFND 2,476,6140755,292
IRIDIUM COMMUNICATIONS INCCOMMON STOCK46269C10215717,240SH DFND 4,040013,200
IROBOT CORPCOMMON STOCK4627261007,086222,277SH DFND 173,971048,306
IRON MOUNTAIN INCORPORATEDCOMMON STOCK46284V1018,422271,678SH DFND 265,16006,518
ISHARES GOLD TRUSTCOMMON STOCK46428510558851,869SH DFND 50,46901,400
ISHARES INCCOMMON STOCK46428651794421,600SH DFND 21,60000
**ISHARES INCCOMMON STOCK4642866087,166190,890SH DFND 188,00902,881
**ISHARES INCCOMMON STOCK4642867311,25879,726SH DFND 79,72600
**ISHARES TRUSTCOMMON STOCK4642871012302,535SH DFND 2,53500
ISHARES TRCOMMON STOCK4642871683174,213SH DFND 4,21300
ISHARES TRUST ISHARES BARCLAYSCOMMON STOCK4642871761,41312,609SH DFND 11,53901,070
ISHARES TRCOMMON STOCK46428718463513,782SH DFND 13,78200
**SHARES TRUSTCOMMON STOCK4642872006983,370SH DFND 3,290080
ISHARES TRUST BARCLAYS U SCOMMON STOCK4642872263353,078SH DFND 3,07800
**ISHARES TRUST MSCI EMERGINGCOMMON STOCK4642872349,336235,639SH DFND 234,52401,115
ISHARES TRUST IBOXX $ INVESTOPCOMMON STOCK4642872424113,554SH DFND 3,489065
ISHARES TRUSTCOMMON STOCK4642874653,40853,676SH DFND 53,2960380
ISHARES TRCOMMON STOCK46428748112,130125,244SH DFND 125,24400
ISHARES TRCOMMON STOCK4642874993942,313SH DFND 2,31300
ISHARES TRUST S&P MIDCAP 400COMMON STOCK4642875075843,895SH DFND 3,880015
**ISHARES TRCOMMON STOCK4642875565531,498SH DFND 1,473025
ISHARES TRCOMMON STOCK4642875642542,830SH DFND 2,83000
**ISHARES TRUSTCOMMON STOCK4642876305985,862SH DFND 5,86200
**ISHARES TRUSTCOMMON STOCK4642876482121,373SH DFND 1,37300
**ISHARES TRUSTCOMMON STOCK4642876557245,797SH DFND 5,79700
**ISHARES TRUSTCOMMON STOCK4642876896,88055,494SH DFND 55,49400
**ISHARES TRUSTCOMMON STOCK4642877396,10985,678SH DFND 81,94303,735
ISHARES TRUST ISHARES MSCI ALLCOMMON STOCK46428818272511,507SH DFND 11,50700
ISHARES TRUSTCOMMON STOCK46428822411310,200SH DFND 8,70001,500
ISHARES MSCI ACWI EX US INDEXCOMMON STOCK4642882403618,163SH DFND 8,16300
ISHARES TR JPMORGAN USDCOMMON STOCK46428828199,179902,280SH DFND 901,3700910
ISHARES IBOXX $ HIGH YIELDCOMMON STOCK464288513155,4131,750,150SH DFND 1,750,15000
ISHARES BARCLAYS INTERMEDIATECOMMON STOCK4642886383052,805SH DFND 2,80500
ISHARES TRPREFERRED STOCK4642886871,11128,374SH DFND 28,37400
ISHARES TRCOMMON STOCK4642887521,02137,193SH DFND 37,19300
ISHARES TRCOMMON STOCK4642895114407,700SH DFND 7,70000
ISHARES SILVER TRCOMMON STOCK46428Q10921214,090SH DFND 14,040050
ISIS PHARMACEUTICALS INCCOMMON STOCK4643301091,40024,335SH DFND 13,525010,810
ISHARES INCCOMMON STOCK46434G1033116,464SH DFND 6,46400
ISHARES TRCOMMON STOCK46434V4079,415193,600SH DFND 193,60000
ISHARES CURRENCY HEDGED MSCICOMMON STOCK46434V6394,020145,191SH DFND 145,19100
ISHARES CURRENCY HEDGEDCOMMON STOCK46434V80333712,334SH DFND 12,33400
ISLE CAPRI CASINOS INCCOMMON STOCK46459210436319,989SH DFND 19,98900
***ITAU UNIBANCO BANCO HOLDINGCOMMON STOCK46556210616,1221,472,292SH DFND 1,279,7400192,552
ITC HOLDINGS CORPCOMMON STOCK465685105187,7095,833,106SH DFND 4,143,32201,689,784
ITRON INCCOMMON STOCK46574110631,910926,525SH DFND 810,6490115,876
J & J SNACK FOOD CORPCOMMON STOCK466032109128,7191,163,087SH DFND 1,159,78703,300
JDS UNIPHASE CORPORATIONCOMMON STOCK46612J50717,8041,537,460SH DFND 1,228,3200309,140
J P MORGAN CHASE & COCOMMON STOCK46625H1004296,330SH SOLE 5,8800450
J P MORGAN CHASE & COCOMMON STOCK46625H1001,293,28219,086,214SH DFND 16,549,37902,536,835
JPMORGAN CHASE & COCOMMON STOCK46625H36513,294335,714SH DFND 335,71400
WTS JPMORGAN CHASE & COMPANYWARRANT OR RIGHT46634E1146,366257,225SH DFND 252,85004,375
JANUS CAPITAL GROUP INCCOMMON STOCK47102X10524314,200SH DFND 5,20009,000
JARDEN CORPORATIONCOMMON STOCK47110910826,366509,486SH DFND 508,11001,376
JETBLUE AIRWAYS CORPCOMMON STOCK4771431015,130247,105SH DFND 245,29901,806
JOHNSON & JOHNSONCOMMON STOCK4781601048188,395SH SOLE 8,1450250
JOHNSON & JOHNSONCOMMON STOCK478160104571,5945,864,904SH DFND 5,441,5420423,362
JOHNSON CONTROLS INCCOMMON STOCK47836610747,450958,006SH DFND 949,45908,547
JONES LANG LASALLE INCCOMMON STOCK48020Q10734,149199,701SH DFND 199,70100
JOY GLOBAL INCCOMMON STOCK4811651089,066250,435SH DFND 250,352083
J2 GLOBAL INCCOMMON STOCK48123V10275,8761,116,804SH DFND 1,113,68403,120
JUNIPER NETWORKSCOMMON STOCK48203R10466025,408SH DFND 16,62708,781
KBR INCCOMMON STOCK48242W10647,6192,444,530SH DFND 2,045,6160398,914
KKR & CO L P DELCOMMON STOCK48248M10239,5821,732,236SH DFND 532,59401,199,642
KLX INCCOMMON STOCK4825391035,440123,272SH DFND 118,63704,635
K2M GROUP HOLDINGS INCCOMMON STOCK48273J1071,31154,600SH DFND 54,60000
KANSAS CITY SOUTHERNCOMMON STOCK4851703022,65729,138SH DFND 26,00803,130
KELLOGG COCOMMON STOCK48783610878012,442SH DFND 10,73801,704
KEURIG GREEN MTN INCCOMMON STOCK49271M100201,9842,635,832SH DFND 2,237,9910397,841
KEYCORP NEWCOMMON STOCK49326710829319,525SH DFND 10,30009,225
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L10345914,722SH DFND 14,634088
KEYW HOLDING CORPCOMMON STOCK49372310026,4382,836,707SH DFND 2,228,4590608,248
KIMBERLY CLARK CORPCOMMON STOCK4943681032001,889SH SOLE 1,88900
KIMBERLY CLARK CORPCOMMON STOCK494368103128,5761,213,322SH DFND 1,163,176050,146
KIMCO REALTY CORPCOMMON STOCK49446R10943,2621,919,324SH DFND 1,880,250039,074
KINDER MORGAN INCCOMMON STOCK49456B10164,4021,677,565SH DFND 1,616,654060,911
KIRBY CORPCOMMON STOCK4972661062683,500SH DFND 3,50000
KITE REALTY GROUP TRUSTCOMMON STOCK49803T30042617,420SH DFND 14,99502,425
KOHLS CORPCOMMON STOCK50025510454,347868,024SH DFND 866,51901,505
***KONINKLIJKE PHILIPS ELECTRSCOMMON STOCK50047230343,9871,727,705SH DFND 1,682,576045,129
KORN FERRY INTLCOMMON STOCK5006432001,16033,350SH DFND 32,7500600
KRAFT FOODS GROUP INCCOMMON STOCK50076Q10657,807678,958SH DFND 645,875033,083
KROGER COCOMMON STOCK5010441012,01127,740SH DFND 27,2930447
L BRANDS INCCOMMON STOCK50179710411,223130,909SH DFND 124,13106,778
LDR HOLDING CORPORATIONCOMMON STOCK50185U1051,22028,200SH DFND 28,20000
***LEJU HOLDINGS LIMITEDCOMMON STOCK50187J1089211,000SH DFND 11,00000
LKQ CORPORATIONCOMMON STOCK50188920855,9981,851,472SH DFND 1,803,772047,700
L-3 COMMUNICATIONS HOLDINGSCOMMON STOCK5024241043,85233,971SH DFND 27,17906,792
LABORATORY CORP AMER HLDGSCOMMON STOCK50540R4095674,679SH DFND 4,616063
LAM RESEARCH CORPCOMMON STOCK51280710826,974331,584SH DFND 323,53808,046
LANCASTER COLONY CORPCOMMON STOCK51384710388,398973,015SH DFND 962,054010,961
LANNETT CO INCCOMMON STOCK5160121014667,838SH DFND 6,76701,071
LAS VEGAS SANDS CORPCOMMON STOCK51783410757,6531,096,684SH DFND 1,029,752066,932
LASALLE HOTEL PROPERTIESCOMMON STOCK51794210835,7931,009,404SH DFND 991,483017,921
ESTEE LAUDER COMPANIES CL ACOMMON STOCK518439104130,1701,502,082SH DFND 1,416,378085,704
LEGGETT & PLATT INCCOMMON STOCK5246601073637,455SH DFND 7,45500
LEGACY TEX FINL GROUP INCCOMMON STOCK52471Y10692,3533,058,045SH DFND 3,043,725014,320
LEIDOS HLDGS INCCOMMON STOCK5253271022305,685SH SOLE 5,68500
LEIDOS HLDGS INCCOMMON STOCK52532710243,7851,084,585SH DFND 1,038,453046,132
LENNAR CORPCOMMON STOCK5260571042665,210SH SOLE 4,6350575
LENNAR CORPCOMMON STOCK526057104336,5456,593,742SH DFND 5,849,5720744,170
LENNAR CORPCOMMON STOCK5260573027,448172,731SH DFND 164,93107,800
LEUCADIA NATIONAL CORPCOMMON STOCK52728810450520,780SH DFND 20,6250155
LEVEL 3 COMMUNICATIONS INCCOMMON STOCK52729N308128,6502,442,564SH DFND 1,643,3930799,171
LEXINGTON CORPORATE REALTYCOMMON STOCK52904310120,8492,458,565SH DFND 2,457,56501,000
LEXINGTON CORPORATE PPTYSCONVERTIBLE PREFERRED5290433092525,282SH DFND 5,28200
LIBERTY BROADBAND CORPORATIONCOMMON STOCK5303071074098,020SH DFND 7,2850735
LIBERTY BROADBAND CORPORATIONCOMMON STOCK5303073054298,392SH DFND 6,90901,483
LIBERTY INTERACTIVECOMMON STOCK53071M10423,285839,089SH DFND 828,499010,590
LIBERTY INTERACTIVECOMMON STOCK53071M88043711,140SH DFND 9,90701,233
LIBERTY PROPERTY TRUSTCOMMON STOCK53117210429,167905,230SH DFND 905,23000
LIBERTY MEDIA CORP DELAWARECOMMON STOCK53122910295626,526SH DFND 23,14903,377
LIBERTY MEDIA CORPORATIONCOMMON STOCK5312293001,11831,142SH DFND 24,34406,798
ELI LILLY & COCOMMON STOCK5324571083253,890SH SOLE 3,89000
ELI LILLY & COCOMMON STOCK532457108336,3504,028,629SH DFND 3,418,1120610,517
LINCOLN ELEC HOLDINGS INCCOMMON STOCK53390010667,1001,101,987SH DFND 919,0970182,890
LINCOLN NATIONAL CORP-INDCOMMON STOCK534187109524,6578,859,450SH DFND 7,940,9930918,457
LINDSAY CORPORATIONCOMMON STOCK53555510676,885874,586SH DFND 871,98602,600
LINEAR TECHNOLOGY CORPCOMMON STOCK53567810693221,065SH DFND 17,22403,841
LINKEDIN CORPCOMMON STOCK53578A10833,086160,124SH DFND 29,1520130,972
***LIONS GATE ENTERTAINMENTCOMMON STOCK53591920336,713990,915SH DFND 968,640022,275
LITHIA MOTORS INC-CL ACOMMON STOCK536797103101,671898,472SH DFND 896,77201,700
LITTELFUSE INCCOMMON STOCK53700810486,878915,562SH DFND 911,80203,760
LIVE NATION ENTMT INCCONVERTIBLE BONDS538034AJ83,7043,440,000PRN DFND 3,440,00000
***LLOYDS TSB GROUP PLCCOMMON STOCK5394391099,9591,833,989SH DFND 110,32901,723,660
LOCKHEED MARTIN CORPCOMMON STOCK5398301096,14433,051SH DFND 29,70803,343
LOEWS CORPCOMMON STOCK54042410824,957648,053SH DFND 633,511014,542
LOWES CO INCCOMMON STOCK5486611072,36935,375SH DFND 22,327013,048
LULULEMON ATHETICA INCCOMMON STOCK55002110928,758440,404SH DFND 436,66503,739
***LUXOTTICA GROUP SPACOMMON STOCK55068R20227,372411,923SH DFND 393,572018,351
M & T BANK CORPCOMMON STOCK55261F1042982,385SH SOLE 2,38500
M & T BANK CORPCOMMON STOCK55261F104188,3951,508,004SH DFND 1,042,2550465,749
MBIA INCCOMMON STOCK55262C10018931,448SH DFND 2,800028,648
MFA MORTGAGE INVESTMENTS INCCOMMON STOCK55272X10225134,024SH DFND 34,02400
MSCI INCCOMMON STOCK55354G1002033,300SH SOLE 3,30000
MSCI INCCOMMON STOCK55354G10078,3321,272,661SH DFND 1,262,441010,220
MTS SYSTEMS CORPCOMMON STOCK55377710344,454644,729SH DFND 642,72902,000
M/A-COM TECHNOLOGY SOLUTIONSCOMMON STOCK55405Y10024,363636,948SH DFND 500,4700136,478
MACERICH COCOMMON STOCK5543821012393,200SH DFND 3,20000
MACQUARIE INFRASTRUCTURE COCOMMON STOCK55608B10520,647249,867SH DFND 248,51201,355
MACYS INCCOMMON STOCK55616P10430,318449,353SH DFND 447,02902,324
MADISON SQUARE GARDEN INCCOMMON STOCK55826P1006,76581,024SH DFND 76,89704,127
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK55908010625,515347,716SH DFND 212,8970134,819
MALIBU BOATS INCCOMMON STOCK56117J1002,194109,200SH DFND 108,4000800
MANHATTAN ASSOCIATES INCCOMMON STOCK562750109280,3774,700,361SH DFND 4,656,232044,129
MANITOWOC CO INCCOMMON STOCK56357110831,5341,608,865SH DFND 1,357,1590251,706
MANPOWER INC-WISCCOMMON STOCK56418H10068,547766,914SH DFND 616,1480150,766
MARATHON OIL CORPCOMMON STOCK56584910637714,220SH DFND 8,03606,184
MARATHON PETE CORPCOMMON STOCK56585A10267712,935SH DFND 6,95805,977
MARKETAXESS HOLDINGS INCCOMMON STOCK57060D10867,019722,426SH DFND 720,82601,600
MARKETO INCCOMMON STOCK57063L1072779,867SH DFND 9,86700
MARKWEST ENERGY PARTNERS L PCOMMON STOCK57075910023,048408,799SH DFND 210,4250198,374
MARSH & MCLENNAN COS INCCOMMON STOCK57174810210,138178,795SH DFND 169,73509,060
MARRIOTT INTERNATIONAL INC NEWCOMMON STOCK57190320221,454288,404SH DFND 271,650016,754
MARTIN MARIETTA MATERIALS INCCOMMON STOCK57328410616,897119,407SH DFND 22,870096,537
MASTERCARD INCCOMMON STOCK57636Q104219,8532,351,867SH DFND 2,101,3670250,500
***MATERIALISE NVCOMMON STOCK57667T10029031,921SH DFND 31,92100
MATTRESS FIRM HOLDING CROPCOMMON STOCK57722W10621,535353,324SH DFND 353,32400
MAXWELL TECHNOLOGIES INCCOMMON STOCK57776710610,4411,748,951SH DFND 1,367,5160381,435
MAXIMUS INCCOMMON STOCK5779331042233,390SH DFND 16703,223
MCCORMICK & CO INC NON-VOTINGCOMMON STOCK5797802061,71221,148SH DFND 20,7130435
***MCDERMOTT INTERNATIONAL INCCOMMON STOCK5800371098,6081,612,078SH DFND 1,313,7630298,315
MCDONALDS CORPCOMMON STOCK580135101149,4941,572,458SH DFND 1,511,970060,488
MCGRAW HILL COMPANIES INCCOMMON STOCK5806451093,36433,487SH DFND 32,29201,195
MCKESSON CORPCOMMON STOCK58155Q10362,654278,699SH DFND 275,73402,965
MEAD JOHNSON NUTRITIONCOMMON STOCK58283910610,342114,630SH DFND 101,405013,225
MEDIA GENERAL INCCOMMON STOCK58441K100132,4188,015,619SH DFND 7,976,525039,094
MEDICAL PROPERTIES TRUST INCCOMMON STOCK58463J30425,8011,968,077SH DFND 1,966,50001,577
MEDNAX INCCOMMON STOCK58502B1065106,877SH DFND 3,96802,909
MEMORIAL RESOURCE DEVELOPMENTCOMMON STOCK58605Q1098,414443,558SH DFND 442,47201,086
MENS WEARHOUSE INCCOMMON STOCK5871181001,59524,900SH DFND 24,90000
MERCADOLIBRE INCCOMMON STOCK58733R1021,54510,900SH DFND 10,90000
MERCK & CO INCCOMMON STOCK58933Y10542,292742,886SH DFND 720,868022,018
MERCURY COMPUTER SYSTEMS INCCOMMON STOCK58937810823,4551,602,140SH DFND 1,240,9790361,161
MEREDITH CORPCOMMON STOCK5894331013496,700SH DFND 6,6000100
MERIDIAN BIOSCIENCE INCCOMMON STOCK58958410148,6202,608,380SH DFND 2,574,376034,004
MERITAGE CORPORATIONCOMMON STOCK59001A10216,762355,958SH DFND 345,818010,140
MERITOR INCCOMMON STOCK59001K10017,9431,367,587SH DFND 1,052,6180314,969
***METHANEX CORPCOMMON STOCK59151K10884315,150SH DFND 14,8500300
METLIFE INCCOMMON STOCK59156R108204,9113,659,779SH DFND 3,442,2830217,496
METTLER-TOLEDO INTERNATIONALCOMMON STOCK5926881053,44610,093SH DFND 8,76801,325
MICROSOFT CORPCOMMON STOCK59491810460513,710SH SOLE 12,9520758
MICROSOFT CORPCOMMON STOCK594918104727,25916,472,465SH DFND 13,286,07603,186,389
MICRON TECHNOLOGY INCCOMMON STOCK59511210325,5681,357,114SH DFND 411,1350945,979
MICROSEMI CORPCOMMON STOCK5951371002,66176,125SH DFND 76,12500
MID-AMERICA APARTMENTCOMMON STOCK59522J10330,726422,001SH DFND 422,00100
MIDDLEBY CORPCOMMON STOCK596278101176,6471,573,975SH DFND 1,549,440024,535
MILACRON HLDGS CORPCOMMON STOCK59870L10635,4211,799,870SH DFND 1,795,97003,900
HERMAN MILLER INCCOMMON STOCK60054410048,6681,682,282SH DFND 1,342,8470339,435
MINERALS TECHNOLOGIES INCCOMMON STOCK6031581063404,987SH SOLE 4,4910496
MINERALS TECHNOLOGIES INCCOMMON STOCK60315810652,380768,826SH DFND 742,281026,545
MISTRAS GROUP INCCOMMON STOCK60649T1077,008369,234SH DFND 365,73403,500
MOBILE MINI INCCOMMON STOCK60740F1051,96346,694SH DFND 43,50003,194
MOLSON COORS BREWING COCOMMON STOCK60871R2093665,241SH DFND 2,62002,621
MONDELEZ INTERNATIONAL INCCOMMON STOCK609207105164,6604,002,440SH DFND 3,892,8240109,616
MONEYGRAM INTERNATIONAL INCCOMMON STOCK60935Y20814,2831,554,163SH DFND 1,212,8250341,338
MONMOUTH REAL ESTATE INVT CORPCOMMON STOCK6097201071,701175,008SH DFND 175,00800
MONOLITHIC POWER SYS INCCOMMON STOCK60983910523,116455,850SH DFND 455,3000550
MONOTYPE IMAGING HOLDINGS INCCOMMON STOCK61022P100108,5084,500,541SH DFND 4,443,573056,968
MONRO MUFFLER BRAKE INCCOMMON STOCK61023610137,709606,645SH DFND 604,94501,700
MONSANTO COCOMMON STOCK61166W10145,241424,436SH DFND 385,860038,576
MOODYS CORPCOMMON STOCK6153691054374,050SH SOLE 3,7000350
MOODYS CORPCOMMON STOCK615369105213,6481,978,957SH DFND 1,877,8360101,121
MORGAN STANLEYCOMMON STOCK61744644833,310858,717SH DFND 841,519017,198
MOSAIC COMPANYCOMMON STOCK61945C1038,896189,892SH DFND 177,468012,424
MOTOROLA INCCOMMON STOCK62007630766,2221,154,901SH DFND 1,095,401059,500
MUELLER INDUSTRIES INCCOMMON STOCK62475610230,222870,461SH DFND 855,771014,690
MURPHY OIL CORPCOMMON STOCK6267171022,33256,099SH DFND 49,71906,380
MURPHY USA INCCOMMON STOCK6267551021,80932,414SH DFND 31,31401,100
MYRIAD GENETICS INCCOMMON STOCK62855J1042296,750SH DFND 1,59005,160
NCR CORP NEWCOMMON STOCK62886E1081,82960,750SH DFND 18,550042,200
NGL ENERGY PARTNERS LPCOMMON STOCK62913M10776,8742,534,588SH DFND 2,530,68803,900
NRG ENERGY INCCOMMON STOCK62937750838,9241,701,244SH DFND 1,438,5080262,736
NRG YIELD INCCOMMON STOCK62942X30662,8102,856,316SH DFND 2,705,8710150,445
NRG YIELD INCCOMMON STOCK62942X40587,1523,981,384SH DFND 3,831,6900149,694
NVR INCCOMMON STOCK62944T1056,4754,832SH DFND 4,818014
NANOMETRICS INCCOMMON STOCK63007710533720,875SH DFND 20,87500
NATIONAL FUEL GAS COCOMMON STOCK63618010183,0461,410,194SH DFND 1,323,192087,002
***NATIONAL GRID PLC NEWCOMMON STOCK6362743002,56039,644SH DFND 20,304019,340
NATIONAL INSTRUMENTS CORPCOMMON STOCK6365181022036,890SH DFND 33006,560
NATIONAL-OILWELL VARCO INCCOMMON STOCK6370711012,42950,311SH DFND 41,51808,793
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK63741710626,384753,606SH DFND 735,918017,688
NATIONAL STORAGE AFFILIATESCOMMON STOCK6378701062,352189,695SH DFND 188,61501,080
NATL WESTERN LIFE INS CO CL ACOMMON STOCK6385221023831,600SH DFND 1,60000
NATURAL GAS SVCS GROUP INCCOMMON STOCK63886Q10926,5941,165,385SH DFND 1,158,28507,100
NATUS MEDICAL INC DELCOMMON STOCK6390501035,442127,876SH DFND 127,5760300
NAVISTAR INTERNATIONAL CORPCOMMON STOCK63934E1081,37660,783SH DFND 60,78300
NAVIENT CORPORATIONCOMMON STOCK63938C10840122,028SH DFND 16,87805,150
NEOGEN CORPCOMMON STOCK64049110619,542411,923SH DFND 407,46004,463
NETFLIX COM INCCOMMON STOCK64110L10619,59729,831SH DFND 29,83100
***NETEASE.COM INCCOMMON STOCK64110W10285,083587,323SH SOLE 498,233089,090
NETGEAR INCCOMMON STOCK64111Q10465,4412,179,930SH DFND 2,145,747034,183
NETSCOUT SYS INCCOMMON STOCK64115T104165,9924,526,648SH DFND 4,336,0530190,595
NETSUITE INCCOMMON STOCK64118Q1078048,758SH DFND 8,75800
NEUSTAR INCCOMMON STOCK64126X2012067,045SH SOLE 7,04500
NEUSTAR INCCOMMON STOCK64126X201107,1883,669,563SH DFND 3,401,7140267,849
NEUBERGER BERMAN MLP INCOME FDCOMMON STOCK64129H10423414,342SH DFND 12,00002,342
NEUBERGER BERMAN REAL ESTATECOMMON STOCK64190A10322948,375SH DFND 48,37500
NEW MOUNTAIN FINANCE CORPCOMMON STOCK64755110015,2121,049,830SH DFND 1,032,830017,000
***NEW ORIENTAL EDUCATION ANDCOMMON STOCK64758110746,4211,893,187SH DFND 1,441,8570451,330
NEW RESIDENTIAL INVESTMENTCOMMON STOCK64828T20121914,374SH DFND 14,37400
NEW YORK & CO INCCOMMON STOCK6492951022,6901,003,787SH DFND 798,5160205,271
NEW YORK COMMUNITY BANCORP INCCOMMON STOCK6494451031,83799,940SH DFND 96,08603,854
NEW YORK COMMUNITY BANCORPCONVERTIBLE PREFERRED64944P3074508,800SH DFND 8,80000
NEW YORK TIMES CO-CL ACOMMON STOCK65011110716612,165SH DFND 12,132033
NEWELL RUBBERMAID INCCOMMON STOCK651229106395,8649,629,380SH DFND 8,375,06601,254,314
NEWMARKET CORPORATIONCOMMON STOCK65158710758,607132,031SH DFND 130,39501,636
NEWMONT MINING HOLDING CO NEWCOMMON STOCK65163910695,5414,089,942SH DFND 4,043,633046,309
NEWS CORPORATIONCOMMON STOCK65249B10912,458853,856SH DFND 828,381025,475
NEXSTAR BROADCASTING GROUP INCCOMMON STOCK65336K103179,6383,207,825SH DFND 3,173,576034,249
NEXTERA ENERGY INCCOMMON STOCK65339F1013133,190SH SOLE 2,9400250
NEXTERA ENERGY INCCOMMON STOCK65339F101294,7933,007,169SH DFND 2,761,7820245,387
NEXTERA ENERGY PARTNERS LPCOMMON STOCK65341B10617,166433,268SH DFND 404,837028,431
NICE SYSTEMS LTDCOMMON STOCK65365610864,0731,007,595SH DFND 954,651052,944
***NIDEC CORPCOMMON STOCK6540901091,75994,145SH DFND 55,515038,630
NIKE INC-CL BCOMMON STOCK65410610311,818109,402SH DFND 102,40207,000
NISOURCE INCCOMMON STOCK65473P1052285,000SH SOLE 4,5500450
NISOURCE INCCOMMON STOCK65473P105331,3057,267,064SH DFND 7,019,0830247,981
NOBLE ENERGY INCCOMMON STOCK655044105152,5573,574,449SH DFND 3,028,6150545,834
NOODLES & COMPANYCOMMON STOCK65540B1051,683115,274SH DFND 97,595017,679
NORDSON CORPCOMMON STOCK655663102151,0171,938,852SH DFND 1,900,437038,415
NORDSTROM INCCOMMON STOCK65566410056,042752,241SH DFND 712,461039,780
NORFOLK SOUTHERN CORPCOMMON STOCK65584410839,550452,723SH DFND 436,014016,709
NORTHERN TRUST CORPCOMMON STOCK66585910496712,649SH DFND 12,64900
NORTHFIELD BANCORP INCCOMMON STOCK66611T10886357,360SH DFND 53,30004,060
NORTHROP GRUMMAN CORPCOMMON STOCK6668071027544,753SH DFND 4,75300
NORTHSTAR REALTY FIN CORPCOMMON STOCK66704R70446,2262,907,297SH DFND 2,905,92901,368
NORTHSTAR ASSET MGMT GROUP INCCOMMON STOCK66705Y10477441,836SH DFND 41,83600
NORTHWESTERN CORPCOMMON STOCK66807430517,679362,649SH DFND 357,92304,726
***NOVARTIS AG-SPONSORED ADRCOMMON STOCK66987V10946,455472,396SH DFND 316,6460155,750
***NOVO NORDISK A/S-ADRCOMMON STOCK6701002052,19540,078SH DFND 14,577025,501
NOW INCCOMMON STOCK67011P100177,1548,897,729SH DFND 7,761,52901,136,200
NUANCE COMMUNICATIONS INCCOMMON STOCK67020Y10085,2374,867,932SH DFND 4,389,1220478,810
NUCOR CORPCOMMON STOCK6703461051,85342,056SH DFND 27,369014,687
NUSTAR ENERGY L PCOMMON STOCK67058H10247,435799,235SH DFND 799,23500
NUSTAR GP HOLDINGS LLCCOMMON STOCK67059L102266,1216,992,133SH DFND 6,688,8040303,329
NVIDIA CORPCOMMON STOCK67066G10425,6101,273,482SH DFND 1,226,407047,075
NUVEEN GA DIVID ADVANTAGECOMMON STOCK67072B10712810,037SH DFND 10,03700
OGE ENERGY CORPCOMMON STOCK67083710393632,748SH DFND 30,47602,272
O REILLY AUTOMOTIVE INCCOMMON STOCK67103H107125,575555,690SH DFND 507,718047,972
OSI SYSTEMS INCCOMMON STOCK67104410515,869224,168SH DFND 175,827048,341
OAKTREE CAP GROUP LLCUNIT67400120135,740672,059SH DFND 655,824016,235
OCCIDENTAL PETE CORPCOMMON STOCK6745991053644,685SH SOLE 4,68500
OCCIDENTAL PETE CORPCOMMON STOCK674599105521,3976,704,352SH DFND 5,785,9640918,388
OCEANEERING INTERNATIONAL INCCOMMON STOCK675232102110,9682,381,809SH DFND 2,356,252025,557
OCH ZIFF CAPITAL MANAGEMENTCOMMON STOCK67551U1051,377112,700SH DFND 112,70000
OFFICE DEPOT INCCOMMON STOCK67622010624,7622,859,319SH DFND 2,424,8470434,472
OLD DOMINION FREIGHT LINES INCCOMMON STOCK67958010026,802390,671SH DFND 390,67100
OMNICARE INCCOMMON STOCK6819041082853,028SH DFND 3,02800
OMNICOM GROUP INCCOMMON STOCK681919106114,2151,643,620SH DFND 1,562,715080,905
OMEGA HEALTHCARE INVESTORS INCCOMMON STOCK68193610055,8881,627,965SH DFND 1,601,763026,202
ON ASSIGNMENT INCCOMMON STOCK6821591081,55539,600SH DFND 39,60000
ON SEMICONDUCTOR CORPCOMMON STOCK68218910519,8071,694,350SH DFND 1,690,68403,666
ONE GAS INCCOMMON STOCK68235P1082445,738SH DFND 4,8000938
ONEOK INC (NEW)COMMON STOCK682680103365,4429,256,392SH DFND 8,889,6530366,739
ONEOK PARTNERS L PCOMMON STOCK68268N10312,593370,376SH DFND 369,6110765
ORACLE CORPCOMMON STOCK68389X1052506,205SH SOLE 6,20500
ORACLE CORPCOMMON STOCK68389X105464,38211,523,131SH DFND 9,128,49402,394,637
OPUS BANKCOMMON STOCK6840001021,94653,800SH DFND 53,80000
***ORIX CORPCOMMON STOCK68633010197213,045SH DFND 6,67206,373
ORITANI FINANCIAL CORPCOMMON STOCK68633D1031,31081,650SH DFND 77,35004,300
ORMAT TECHNOLOGIES INCCOMMON STOCK68668810229,039770,670SH DFND 591,2050179,465
OUTFRONT MEDIA INCCOMMON STOCK69007J10687,1973,454,719SH DFND 3,326,5260128,193
OWENS & MINOR INC HOLDING COCOMMON STOCK6907321022417,100SH DFND 7,10000
OWENS CORNINGCOMMON STOCK69074210140,971993,236SH DFND 843,3700149,866
OWENS ILLINOIS INC NEWCOMMON STOCK69076840326311,477SH DFND 1,342010,135
PBF ENERGY INCCOMMON STOCK69318G1063,710130,543SH DFND 128,32502,218
PBF LOGISTICS LPCOMMON STOCK69318Q10447019,638SH DFND 19,63800
PDC ENERGY INCCOMMON STOCK69327R10111,641217,025SH DFND 217,02500
PDF SOLUTIONS INCCOMMON STOCK69328210519212,029SH DFND 12,02900
PG&E CORPCOMMON STOCK69331C1081,86437,964SH DFND 37,96400
PNC FINANCIAL SVCS GROUP INCCOMMON STOCK693475105314,0813,283,651SH DFND 2,235,27601,048,375
PPG INDUSTRIES INCCOMMON STOCK6935061075,50147,949SH DFND 36,451011,498
PPL CORPORATIONCOMMON STOCK69351T1062,988101,375SH DFND 87,806013,569
PVH CORPCOMMON STOCK693656100121,4011,053,828SH DFND 1,047,20506,623
PTC THERAPEUTICS INCCOMMON STOCK69366J20063613,213SH DFND 12,8000413
PACCAR INCCOMMON STOCK69371810818,364287,795SH DFND 284,96502,830
PACIRA PHARMACEUTICALS INCCOMMON STOCK6951271008,350118,068SH DFND 116,41901,649
PACKAGING CORP AMERCOMMON STOCK695156109271,6774,347,523SH DFND 3,525,3650822,158
PACWEST BANCORPCOMMON STOCK695263103103,4442,212,225SH DFND 2,205,82506,400
PALL CORPCOMMON STOCK69642930714,316115,035SH DFND 109,71305,322
PALO ALTO NETWORKS INCCOMMON STOCK69743510541,265236,206SH DFND 236,20600
PAPA JOHNS INTERNATIONAL INCCOMMON STOCK698813102126,8351,677,484SH DFND 1,672,58404,900
PAREXEL INTERNATIONAL CORPCOMMON STOCK699462107104,5631,625,921SH DFND 1,600,648025,273
PARKER HANNIFIN CORPCOMMON STOCK7010941041,25810,817SH DFND 7,95402,863
PARSLEY ENERGY INCCOMMON STOCK70187710255031,600SH DFND 31,2000400
***PARTNER COMMUNICATIONS COCOMMON STOCK70211M1091,908714,505SH DFND 55,9080658,597
PATTERSON COMPANIES INCCOMMON STOCK7033951032254,624SH DFND 4,62400
PATTERSON-UTI ENERGY INCCOMMON STOCK70348110110,825575,340SH DFND 575,300040
PAYLOCITY HOLDING CORPORATIONCOMMON STOCK70438V1061,60144,650SH DFND 44,65000
***PEARSON PLC-SPONSORED ADRCOMMON STOCK70501510514,142745,912SH DFND 742,46103,451
J C PENNEY CO INCCOMMON STOCK70816010642,6125,030,932SH DFND 5,028,32602,606
PEOPLES UTD FINL INCCOMMON STOCK7127041058,592530,038SH DFND 527,84802,190
PEP BOYS-MANNY MOE & JACKCOMMON STOCK7132781092,031165,500SH DFND 165,50000
PEPSICO INCCOMMON STOCK71344810898,3461,053,634SH DFND 710,5310343,103
PERKINELMER INCCOMMON STOCK7140461093105,884SH DFND 62305,261
PFIZER INCCOMMON STOCK71708110384925,306SH SOLE 24,29501,011
PFIZER INCCOMMON STOCK717081103761,14622,700,449SH DFND 20,637,85902,062,590
PHIBRO ANIMAL HEALTHCOMMON STOCK71742Q10645,7121,173,921SH DFND 1,170,62103,300
PHILIP MORRIS INTERNATIONALCOMMON STOCK71817210963,546792,640SH DFND 770,511022,129
PHILLIPS 66COMMON STOCK71854610412,775158,581SH DFND 144,574014,007
PHOTRONICS INCCOMMON STOCK71940510236738,541SH DFND 38,54100
PILGRIMS PRIDE CORPORATIONCOMMON STOCK72147K1085,390234,657SH DFND 231,55503,102
PINNACLE WEST CAPITAL CORPCOMMON STOCK7234841014558,003SH DFND 8,00300
PINNACLE FOODS INCCOMMON STOCK72348P10433,289730,978SH DFND 728,04302,935
PIONEER MUNICIPAL HIGHCOMMON STOCK72376310836430,000SH DFND 30,00000
PIONEER NATURAL RESOURCES COCOMMON STOCK7237871074082,940SH SOLE 2,94000
PIONEER NATURAL RESOURCES COCOMMON STOCK723787107583,8124,209,477SH DFND 3,465,1690744,308
PITNEY BOWES INCCOMMON STOCK72447910043921,110SH SOLE 19,96001,150
PITNEY BOWES INCCOMMON STOCK724479100242,29211,643,048SH DFND 10,977,3030665,745
PLAINS ALL AMERICAN PIPELINECOMMON STOCK726503105101,8172,336,854SH DFND 2,210,5900126,264
PLAINS GP HOLDINGS L PCOMMON STOCK72651A10846,9281,816,113SH DFND 1,752,713063,400
PLUM CREEK TIMBER CO INCCOMMON STOCK72925110836,108890,006SH DFND 866,797023,209
POLARIS INDUSTRIES INCCOMMON STOCK731068102291,8841,970,723SH DFND 1,873,744096,979
POLYONE CORPCOMMON STOCK73179P1061,09928,050SH DFND 28,05000
POOL CORPORATIONCOMMON STOCK73278L105231,2043,294,444SH DFND 3,265,000029,444
POPEYES LOUISIANA KITCHEN INCCOMMON STOCK7328721062894,825SH DFND 4,82500
***POTASH CORP OF SASKATCHEWANCOMMON STOCK73755L1072096,750SH SOLE 6,75000
***POTASH CORP OF SASKATCHEWANCOMMON STOCK73755L10748,2751,558,765SH DFND 1,483,321075,444
POWER INTEGRATIONS INCCOMMON STOCK739276103148,4723,286,228SH DFND 3,255,897030,331
POWERSHARES QQQ TRUSTCOMMON STOCK73935A1041,54214,400SH DFND 4,395010,005
POWERSHARES INDIA EXCHANGECOMMON STOCK73935L1009,632445,298SH DFND 445,29800
POWERSHARES DB COMMODITY INDEXCOMMON STOCK73935S10569438,550SH DFND 38,55000
POWERSHARES EXCHANGE-TRADEDCOMMON STOCK73935X50041676,766SH DFND 70,91605,850
POWERSHARES GLOBAL WATERCOMMON STOCK73935X57532513,020SH DFND 13,02000
POWERSHARES EXCHANGE TRADEDCOMMON STOCK73935X8564427,575SH DFND 7,57500
POWERSHARES DB MULTI - SECTORCOMMON STOCK73936B40872731,153SH DFND 28,51302,640
POWERSHARES EXCHANGE TRADED FDCOMMON STOCK73936Q76964,2252,699,660SH DFND 2,699,66000
PRAXAIR INCCOMMON STOCK74005P104155,5791,301,373SH DFND 1,111,8340189,539
PRECISION CASTPARTS CORPCOMMON STOCK740189105120,923605,008SH DFND 436,0260168,982
PREFERRED APARTMENTCOMMON STOCK74039L1031,446145,350SH DFND 144,35001,000
PREMIER INCCOMMON STOCK74051N10291,9092,389,735SH DFND 2,050,4260339,309
PRICE T ROWE GROUP INCCOMMON STOCK74144T10812,272157,883SH DFND 151,22306,660
PRICELINE COM INC COM NEWCOMMON STOCK741503403124,643108,256SH DFND 57,628050,628
PROCTER & GAMBLE COCOMMON STOCK742718109311,5443,981,897SH DFND 3,630,2390351,658
PROGRESS SOFTWARE CORPCOMMON STOCK74331210014,603531,027SH DFND 529,47701,550
PROGRESSIVE CORP-OHIO-COMMON STOCK743315103464,58416,693,650SH DFND 12,607,80004,085,850
PROLOGIS INCCOMMON STOCK74340W103120,4383,246,294SH DFND 3,094,5960151,698
PROOFPOINT INCCOMMON STOCK7434241031,96430,850SH DFND 30,85000
PROSHARES TRCOMMON STOCK74347B2014,02880,892SH DFND 79,19201,700
PROSHARES TRCOMMON STOCK74347B30021110,000SH DFND 10,00000
PROVIDENCE SERVICE CORP (THE)COMMON STOCK74381510215,302345,576SH DFND 305,796039,780
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201021,60518,334SH DFND 10,11608,218
***PRUDENTIAL PLC SPONS ADRCOMMON STOCK74435K20410,356213,255SH DFND 15,2060198,049
PUBLIC SERVICE ENTERPRISECOMMON STOCK7445731062,50263,706SH DFND 59,42204,284
PUBLIC STORAGE INCCOMMON STOCK74460D10995,564518,327SH DFND 507,659010,668
PULTE HOMES INCCOMMON STOCK74586710112,767633,620SH DFND 425,6800207,940
PUTNAM PREMIER INCOME TRUSTCOMMON STOCK7468531005110,000SH DFND 10,00000
QUAKER CHEMICAL CORPCOMMON STOCK74731610732,383364,510SH DFND 363,16001,350
QLIK TECHNOLOGIES INCCOMMON STOCK74733T1051,13632,500SH DFND 32,50000
QEP RESOURCES INCCOMMON STOCK74733V10027414,829SH DFND 14,3200509
***QIHOO 360 TECHNOLOGY CO LTDCOMMON STOCK74734M10971,6461,058,446SH SOLE 923,6920134,754
***QIHOO 360 TECHNOLOGY CO LTDCOMMON STOCK74734M10964,837957,855SH DFND 950,51807,337
***QIWI PLCCOMMON STOCK74735M10835,4241,262,875SH DFND 963,1900299,685
QORVO INCCOMMON STOCK74736K1011,01912,696SH DFND 2,98909,707
Q2 HOLDINGS INCCOMMON STOCK74736L1091,92768,200SH DFND 68,20000
QUALCOMM INCCOMMON STOCK7475251031,76028,104SH DFND 26,72501,379
QUALYS INCCOMMON STOCK74758T30322,774564,414SH DFND 562,81401,600
QUANTA SERVICES INCCOMMON STOCK74762E10223,276807,627SH DFND 734,125073,502
QUANTUM CORP DSSG COMCOMMON STOCK7479062047,1554,258,753SH DFND 3,306,7170952,036
QUEST DIAGNOSTICS INCCOMMON STOCK74834L10022,491310,138SH DFND 310,13800
QUESTAR CORPCOMMON STOCK7483561022,988142,915SH DFND 133,56209,353
QUINTILES TRANSNATIONAL HLDGSCOMMON STOCK74876Y10196413,270SH DFND 13,27000
RLI CORPCOMMON STOCK749607107141,9692,762,572SH DFND 2,754,57208,000
RLJ LODGING TRUSTCOMMON STOCK74965L1016,098204,760SH DFND 204,76000
RPM INTERNATIONAL INCCOMMON STOCK749685103100,9892,062,268SH DFND 2,009,006053,262
RSP PERMIAN INCCOMMON STOCK74978Q10576527,200SH DFND 27,20000
RAMBUS INCCOMMON STOCK75091710638,8822,683,396SH DFND 2,092,8780590,518
RALPH LAUREN CORPORATIONCOMMON STOCK751212101125,238946,192SH DFND 782,9540163,238
RANGE RESOURCES CORPCOMMON STOCK75281A109244,3944,949,248SH DFND 4,233,2850715,963
RAVEN INDUSTRIES INCCOMMON STOCK7542121081,50473,998SH SOLE 73,99800
RAVEN INDUSTRIES INCCOMMON STOCK75421210867,4843,319,413SH DFND 3,310,21309,200
RAYMOND JAMES FINANCIAL INCCOMMON STOCK75473010930,315508,810SH DFND 504,93503,875
RAYONIER INCCOMMON STOCK7549071032549,929SH DFND 9,92900
RAYTHEON COCOMMON STOCK75511150778,112816,383SH DFND 803,283013,100
RBC BEARINGS INCCOMMON STOCK75524B10474,3371,035,909SH DFND 1,033,10902,800
REAL IND INCCOMMON STOCK75601W1042,415212,732SH DFND 210,73202,000
REALOGY HOLDINGS CORPCOMMON STOCK75605Y1066,594141,143SH DFND 140,7220421
REALTY INCOME CORPCOMMON STOCK75610910454,0951,218,627SH DFND 1,200,440018,187
RECEPTOS INCCOMMON STOCK75620710617,26090,819SH DFND 88,59402,225
***REED ELSEVIER PLCCOMMON STOCK75820520711,951183,857SH DFND 18,5380165,319
REGAL-BELOIT CORPCOMMON STOCK75875010312,509172,325SH DFND 133,340038,985
REGAL ENTMT GROUP CL ACOMMON STOCK75876610941,0321,962,331SH DFND 1,936,088026,243
REGENCY CENTERS CORPCOMMON STOCK75884910319,409329,084SH DFND 320,30208,782
REGENERON PHARMACEUTICALS INCCOMMON STOCK75886F107169,547332,361SH DFND 326,59305,768
REGIONS FINANCIAL CORPCOMMON STOCK7591EP1009,095877,944SH DFND 876,78301,161
REINSURANCE GROUP OF AMERICACOMMON STOCK759351604156,5681,650,342SH DFND 1,544,1920106,150
REMY INTL INC NEWCOMMON STOCK75971M1089,871446,427SH DFND 349,177097,250
RENT A CENTER INC-NEWCOMMON STOCK76009N10017,207606,932SH DFND 579,712027,220
REPUBLIC AIRWAYS HOLDINGS INCCOMMON STOCK7602761053,348364,693SH DFND 297,793066,900
REPUBLIC SERVICES INCCOMMON STOCK76075910053113,547SH DFND 11,76501,782
RESTORATION HARDWARE HLDGS INCCOMMON STOCK7612831001,39614,300SH DFND 14,30000
RETAIL OPPORTUNITY INVESTMENTSCOMMON STOCK76131N1019,411602,475SH DFND 602,47500
RETAIL PROPERTIES OF AMERICACOMMON STOCK76131V20212,870923,900SH DFND 923,90000
REX AMERICAN RESOURCES CORPCOMMON STOCK7616241056149,642SH DFND 9,0890553
REYNOLDS AMERICAN INCCOMMON STOCK7617131068,346111,786SH DFND 99,624012,162
RICE ENERGY INCCOMMON STOCK76276010652,2032,506,121SH DFND 2,469,834036,287
RITCHIE BROS AUCTIONEERS INCCOMMON STOCK7677441052127,601SH DFND 007,601
RITE AID CORPCOMMON STOCK76775410425,4923,052,989SH DFND 3,052,98900
ROBERT HALF INTERNATIONAL INCCOMMON STOCK770323103122,2342,202,417SH DFND 1,854,7410347,676
ROCKWELL AUTOMATION INCCOMMON STOCK77390310966,255531,568SH DFND 517,358014,210
ROCKWELL COLLINS INCCOMMON STOCK7743411013023,271SH DFND 2,4710800
ROCKY BRANDS INCCOMMON STOCK7745151001,04755,975SH DFND 54,97501,000
ROGERS CORPCOMMON STOCK775133101112,4741,700,549SH DFND 1,685,701014,848
ROLLINS INCCOMMON STOCK775711104242,5448,501,384SH DFND 8,411,917089,467
ROPER INDUSTRIES INC NEWCOMMON STOCK776696106132,428767,876SH DFND 721,789046,087
ROSE ROCK MIDSTREAM L PCOMMON STOCK7771491055,913126,486SH DFND 125,8170669
ROSS STORES INCCOMMON STOCK77829610331,768653,530SH DFND 643,124010,406
ROVI CORPCOMMON STOCK77937610230,5201,913,455SH DFND 1,493,1520420,303
***ROYAL DUTCH SHELL PLCCOMMON STOCK7802591077,668133,711SH DFND 123,75809,953
***ROYAL DUTCH SHELL PLCCOMMON STOCK780259206115,2922,022,314SH DFND 1,957,661064,653
RUDOLPH TECHNOLOGIES INCCOMMON STOCK7812701036,690557,064SH DFND 430,6080126,456
***RYANAIR HOLDINGS PLCCOMMON STOCK78351310496,3451,350,310SH DFND 1,148,4680201,842
RYDER SYSTEM INCCOMMON STOCK78354910829,181333,993SH DFND 257,817076,176
RYLAND GROUP INC-W/RTSCOMMON STOCK7837641033,64978,692SH DFND 76,79201,900
RYMAN HOSPITALITY PPTYS INCCOMMON STOCK78377T1075,18997,706SH DFND 94,73602,970
SBA COMMUNICATIONS CORPCOMMON STOCK78388J10697,916851,667SH DFND 844,88906,778
***SK TELECOM CO LTDCOMMON STOCK78440P10876130,700SH DFND 4,200026,500
SL GREEN REALTY CORPCOMMON STOCK78440X10135,890326,603SH DFND 314,205012,398
SLM CORPORATIONCOMMON STOCK78442P10617918,098SH DFND 13,97804,120
STANDARD & POORS DEPOSITARYCOMMON STOCK78462F1036703,253SH SOLE 3,25300
STANDARD & POORS DEPOSITARYCOMMON STOCK78462F10321,724105,532SH DFND 101,02304,509
SPDR GOLD TRCOMMON STOCK78463V1075,49648,906SH DFND 43,44105,465
SPDR INDEX SHARES FUNDSCOMMON STOCK78463X2021,93751,753SH DFND 51,4430310
SPDR SER TRCOMMON STOCK78464A36743311,300SH DFND 11,30000
SPDR SERIES TRUSTCOMMON STOCK78464A417137,0943,567,376SH DFND 3,567,37600
SPDR SER TRCOMMON STOCK78464A7632242,933SH DFND 2,93300
SPDR SER TRCOMMON STOCK78464A8881,79248,927SH DFND 45,60203,325
SS&C TECHNOLOGIES HOLDINGS INCCOMMON STOCK78467J10045,495727,913SH DFND 114,7050613,208
SPDR BLACKSTONECOMMON STOCK78467V6082,07042,040SH DFND 39,97502,065
SPDR DOW JONES INDL AVERAGECOMMON STOCK78467X1091,5478,796SH DFND 4,21204,584
STANDARD & POORS MIDCAP 400COMMON STOCK78467Y1071,1374,163SH DFND 4,16300
SPDRCOMMON STOCK78468R408156,5345,414,539SH DFND 5,414,53900
SVB FINANCIAL GROUPCOMMON STOCK78486Q1012261,567SH SOLE 1,56700
SVB FINANCIAL GROUPCOMMON STOCK78486Q101143,184994,472SH DFND 988,49705,975
SABRA HEALTH CARE REIT INCCOMMON STOCK78573L1065,068196,899SH DFND 195,67901,220
SAFETY INSURANCE GROUP INCCOMMON STOCK78648T10057,248991,999SH DFND 989,19902,800
SALEM COMMUNICATIONS CORP DELCOMMON STOCK79409310411,1151,755,910SH DFND 1,667,454088,456
SALESFORCE.COM INCCOMMON STOCK79466L3021,69924,398SH DFND 21,50702,891
SALISBURY BANCORP INC (NEW)COMMON STOCK7952261091,22640,856SH DFND 39,25601,600
SALLY BEAUTY HOLDINGS INCCOMMON STOCK79546E104137,7094,360,652SH DFND 4,305,349055,303
SANDISK CORPCOMMON STOCK80004C1013115,345SH SOLE 5,0450300
SANDISK CORPCOMMON STOCK80004C101430,9527,402,133SH DFND 5,612,58301,789,550
SANDRIDGE ENERGY INCCOMMON STOCK80007P3071213,985SH DFND 13,98500
SANOFI AVENTISCOMMON STOCK80105N1052875,798SH SOLE 5,1370661
SANOFI AVENTISCOMMON STOCK80105N105381,6427,705,264SH DFND 5,622,00402,083,260
***SAP AKTIENGESELLSCHAFTCOMMON STOCK80305420495,0741,353,748SH DFND 1,158,8270194,921
***SASOL LTD-SPONSORED ADRCOMMON STOCK80386630098626,617SH DFND 17,77608,841
HENRY SCHEIN INCCOMMON STOCK806407102293,8182,067,395SH DFND 2,047,939019,456
***SCHLUMBERGER LTDCOMMON STOCK8068571082933,399SH SOLE 3,1740225
***SCHLUMBERGER LTDCOMMON STOCK806857108615,7127,143,654SH DFND 6,506,7250636,929
SCHOLASTIC CORPCOMMON STOCK80706610521,273482,055SH DFND 433,344048,711
CHARLES SCHWAB CORP NEWCOMMON STOCK80851310520,960641,952SH DFND 611,796030,156
SCOTTS MIRACLE-GRO CO (THE)COMMON STOCK81018610679,9101,349,602SH DFND 1,283,356066,246
SCRIPPS E W CO OHIOCOMMON STOCK8110544021,01544,440SH DFND 43,5600880
SEABOARD CORPCOMMON STOCK8115431071,166324SH DFND 301023
SEACHANGE INTERNATIONAL INCCOMMON STOCK81169910713,9941,996,297SH DFND 1,548,2480448,049
SEACOAST BANKING CORPORATIONCOMMON STOCK8117078011,951123,500SH DFND 123,50000
SEACOR HOLDINGS INCCOMMON STOCK8119041018,722122,951SH DFND 115,95806,993
SEALED AIR CORP NEWCOMMON STOCK81211K100223,2334,344,750SH DFND 4,143,9960200,754
SEATTLE GENETICS INCCOMMON STOCK8125781024268,810SH DFND 2,94005,870
SEAWORLD ENTERTAINMENT INCCOMMON STOCK81282V1001,07258,132SH DFND 58,13200
SECTOR SPDR TRUSTCOMMON STOCK81369Y5065817,733SH DFND 7,6280105
SECTOR SPDR TRUSTCOMMON STOCK81369Y60542117,283SH DFND 17,28300
SELECT COMFORT CORPCOMMON STOCK81616X10314,595485,357SH DFND 374,8220110,535
SEMPRA ENERGYCOMMON STOCK81685110988,858898,102SH DFND 853,234044,868
SENIOR HSG PPTYS TRCOMMON STOCK81721M10912,068687,612SH DFND 687,61200
SENSIENT TECHNOLOGIES CORPCOMMON STOCK81725T100344,3045,038,106SH DFND 4,989,530048,576
SERVICE CORP INTERNATIONALCOMMON STOCK81756510453,6391,822,608SH DFND 1,821,8830725
SERVICENOW INCCOMMON STOCK81762P10231,313421,382SH DFND 421,38200
SHAKE SHACK INCCOMMON STOCK8190471012774,600SH DFND 4,60000
SHARPS COMPLIANCE CORPCOMMON STOCK820017101746107,350SH DFND 101,15006,200
SHELL MIDSTREAM PARTNERS L PCOMMON STOCK82263410158412,800SH DFND 12,80000
SHERWIN WILLIAMS COCOMMON STOCK82434810634,213124,400SH DFND 18,0180106,382
***SHIRE PLCCOMMON STOCK82481R10629,421121,831SH DFND 109,901011,930
SIGMA-ALDRICH CORPCOMMON STOCK8265521011,77212,716SH DFND 10,05302,663
SILGAN HOLDINGS INCCOMMON STOCK82704810996,5791,830,529SH DFND 1,793,944036,585
SILVER SPRING NETWORKS INCCOMMON STOCK82817Q10318,7531,511,154SH DFND 1,184,9790326,175
SIMMONS FIRST NATIONAL CORPCOMMON STOCK8287302001,59634,200SH DFND 34,20000
SIMON PROPERTY GROUP INCCOMMON STOCK828806109181,9071,051,363SH DFND 1,018,286033,077
SINCLAIR BROADCAST GROUP CL ACOMMON STOCK82922610936713,140SH DFND 3,070010,070
***SINA CORPCONVERTIBLE BONDS82922RAD526,06527,383,000PRN DFND 27,332,000051,000
SIRONA DENTAL SYSTEMS INCCOMMON STOCK82966C103356,1963,547,063SH DFND 3,452,173094,890
SIRIUS XM HOLDINGS INCCOMMON STOCK82968B1033,439922,002SH DFND 861,161060,841
SKETCHERS USA INCCOMMON STOCK8305661051,26011,472SH DFND 10,8030669
SKYWORKS SOLUTIONS INCCOMMON STOCK83088M10226,442254,005SH DFND 252,53301,472
A O SMITH CORPCOMMON STOCK831865209104,7071,454,665SH DFND 1,454,1150550
SMART & FINAL STORES INCCOMMON STOCK83190B1017,280407,379SH DFND 405,52501,854
SMUCKER J M COMPANYCOMMON STOCK8326964051,67515,453SH DFND 15,1290324
SOLAREDGE TECHNOLOGIES INCCOMMON STOCK83417M10413,271365,097SH DFND 360,07705,020
SOLERA HOLDINGS INCCOMMON STOCK83421A104129,9192,915,589SH DFND 2,885,409030,180
SONOCO PRODUCTS COCOMMON STOCK8354951023267,597SH DFND 7,59700
SOTHEBYS HOLDINGS INC-CL ACOMMON STOCK8358981077,620168,445SH DFND 156,715011,730
SONUS NETWORKS INCCOMMON STOCK8359165038,9221,289,286SH DFND 1,006,9370282,349
SOUTHCROSS ENERGY PARTNERS L PCOMMON STOCK84130C10046,4824,187,546SH DFND 3,968,2580219,288
SOUTHERN COCOMMON STOCK8425871072,18252,066SH DFND 38,853013,213
SOUTHERN COPPER CORPORATIONCOMMON STOCK84265V10512,736433,059SH DFND 432,7010358
SOUTHWEST AIRLINES COCOMMON STOCK8447411084,343131,245SH DFND 127,72003,525
SOUTHWESTERN ENERGY COCOMMON STOCK8454671096,961306,255SH DFND 303,68602,569
SOVRAN SELF STORAGE INCCOMMON STOCK84610H10815,968183,727SH DFND 176,83006,897
SPECTRA ENERGY CORPCOMMON STOCK847560109216,9956,656,298SH DFND 6,473,1980183,100
SPECTRA ENERGY PARTNERS LPCOMMON STOCK84756N109163,9113,555,553SH DFND 3,359,1760196,377
SPIRIT AEROSYSTEMS HOLDINGSCOMMON STOCK84857410980,2581,456,316SH DFND 1,264,2920192,024
SPIRIT AIRLINES INCCOMMON STOCK8485771022083,350SH DFND 3,300050
SPIRIT REALTY CAPITAL INCCOMMON STOCK84860W10233,3783,451,681SH DFND 3,415,053036,628
SPLUNK INCCOMMON STOCK84863710415,953229,149SH DFND 228,3970752
SPRINGLEAF HOLDINGS INCCOMMON STOCK85172J10130,991675,030SH DFND 675,03000
**SPROTT PHYSICAL GOLD TRCOMMON STOCK85207H10414314,800SH DFND 14,80000
STAG INDUSTRIAL INCCOMMON STOCK85254J10226,1081,305,420SH DFND 1,305,42000
STANDARD PACIFIC CORP NEWCOMMON STOCK85375C10135,0683,935,769SH DFND 3,658,9940276,775
STANLEY BLACK & DECKER INCCOMMON STOCK854502101201,0151,910,063SH DFND 1,856,508053,555
STANLEY BLACK & DECKER INCHYBRID CONVERTIBLE PREFERRED8545023096584,540SH DFND 4,54000
STAPLES INCCOMMON STOCK85503010233,7232,202,681SH DFND 2,196,59506,086
STARBUCKS CORPCOMMON STOCK85524410947,658888,885SH DFND 507,0560381,829
STARWOOD PROPERTY TRUST INCCOMMON STOCK85571B105203,6399,440,842SH DFND 9,173,2970267,545
STARWOOD PPTY TR INCCONVERTIBLE BONDS85571BAC9317315,000PRN DFND 315,00000
STARZCOMMON STOCK85571Q10216,751374,583SH DFND 368,00006,583
STARWOOD WAYPOINT RESIDENTIALCOMMON STOCK85571W10927,3581,151,415SH DFND 1,148,40303,012
STARWOOD HOTELS & RESORTSCOMMON STOCK85590A401271,0603,342,709SH DFND 2,083,05001,259,659
STATE STREET CORPCOMMON STOCK85747710324,285315,384SH DFND 302,570012,814
STEEL DYNAMICS INCCOMMON STOCK85811910028,0871,355,879SH DFND 1,345,020010,859
STERICYCLE INCCOMMON STOCK85891210868,663512,754SH DFND 492,554020,200
STRYKER CORPCOMMON STOCK8636671012,15622,563SH DFND 19,33703,226
SUBURBAN PROPANE PARTNERS LPCOMMON STOCK864482104299,8027,517,596SH DFND 7,226,7460290,850
SUMMIT MIDSTREAM PARTNERS LPCOMMON STOCK86614210215,334464,091SH DFND 436,229027,862
SUMMIT MATERIALS INCCOMMON STOCK86614U1002,47396,979SH DFND 96,3440635
SUN COMMUNITIES INCCOMMON STOCK86667410427,504444,825SH DFND 444,82500
***SUN LIFE FINANCIAL SERVICESCOMMON STOCK86679610554,7571,639,441SH DFND 1,101,2240538,217
***SUNCOR ENERGY INC NEWCOMMON STOCK8672241077,844285,024SH DFND 278,85406,170
SUNEDISON INCCOMMON STOCK86732Y10927,352914,476SH DFND 913,8280648
SUNOCO LOGISTICS PARTNERS LPCOMMON STOCK86764L10836,944971,454SH DFND 969,35402,100
SUNSTONE HOTEL INVS INCCOMMON STOCK86789210116,4421,095,395SH DFND 1,062,393033,002
SUNSTONE HOTEL INVS INC NEWPREFERRED STOCK8678925077,879300,045SH DFND 300,04500
SUNTRUST BANKS INCCOMMON STOCK86791410369516,163SH DFND 15,8900273
SUPERIOR UNIFORM GROUP INCCOMMON STOCK8683581026,994422,864SH DFND 410,864012,000
SYMANTEC CORPCOMMON STOCK87150310842718,383SH DFND 18,38300
SYMETRA FINANCIAL CORPORATIONCOMMON STOCK87151Q1061,65868,613SH DFND 63,40705,206
SYNCHRONOSS TECHNOLOGIES INCCOMMON STOCK87157B10328,660626,732SH DFND 626,73200
SYNOPSYS INCCOMMON STOCK8716071074959,777SH DFND 9,678099
SYNTEL INCCOMMON STOCK87162H10361712,985SH DFND 6,89506,090
SYNERGY RESOURCES CORPORATIONCOMMON STOCK87164P10344,3473,879,876SH DFND 3,868,336011,540
SYNCHRONY FINANCIALCOMMON STOCK87165B10325,492774,117SH DFND 774,11700
SYSCO CORPCOMMON STOCK8718291073,919108,564SH DFND 97,843010,721
TCF FINANCIAL CORPCOMMON STOCK87227510227,8741,678,162SH DFND 1,284,2350393,927
TC PIPELINES LPCOMMON STOCK87233Q1081,60028,072SH DFND 27,8570215
TECO ENERGY INCCOMMON STOCK87237510012,912731,154SH DFND 711,654019,500
TCP CAPITAL CORPCOMMON STOCK87238Q1033,703242,175SH DFND 242,17500
TJX COMPANIES INC NEWCOMMON STOCK872540109210,1823,176,390SH DFND 2,685,1090491,281
T MOBILE US INCCOMMON STOCK87259010434,382886,825SH DFND 886,82500
TRI POINTE HOMES INCCOMMON STOCK87265H10966643,536SH DFND 40,30603,230
TPG SPECIALTY LENDING INCCOMMON STOCK87265K10221512,640SH DFND 12,64000
TTM TECHNOLOGIES INCCOMMON STOCK87305R10929529,558SH DFND 29,55800
TABLEAU SOFTWARE INCCOMMON STOCK87336U10517,961155,775SH DFND 155,77500
***TAIWAN SEMICONDUCTOR MFG COCOMMON STOCK87403910027,6031,215,477SH DFND 850,5600364,917
TANGER FACTORY OUTLET CENTERSCOMMON STOCK87546510631910,066SH DFND 10,06600
TARGA RES PARTNERS LPCOMMON STOCK87611X1054,718122,237SH DFND 121,6680569
TARGET CORPCOMMON STOCK87612E10640,882500,826SH DFND 322,6850178,141
TARGA RESOURCES CORPCOMMON STOCK87612G10135,116393,592SH DFND 390,76702,825
***TATA MOTORS LTDCOMMON STOCK87656850291626,571SH DFND 26,4630108
TAUBMAN CENTERS INCCOMMON STOCK8766641036719,650SH DFND 9,65000
TAYLOR MORRISON HOME CORPCOMMON STOCK87724P1066,380313,343SH DFND 292,443020,900
TEAM INCCOMMON STOCK87815510037,906941,768SH DFND 939,26802,500
TEGNA INCCOMMON STOCK87901J1053139,760SH SOLE 9,76000
TEGNA INCCOMMON STOCK87901J10537,4651,168,223SH DFND 1,098,613069,610
TEJON RANCH COCOMMON STOCK87908010969927,200SH DFND 26,7000500
TELEDYNE TECHNOLOGIES INCCOMMON STOCK87936010520,599195,231SH DFND 151,771043,460
TELEFLEX INCCOMMON STOCK87936910632,056236,663SH DFND 236,578085
TELEPHONE & DATA SYSTEM INCCOMMON STOCK87943382920,810707,824SH DFND 625,631082,193
TENET HEALTHCARE CORPORATIONCOMMON STOCK88033G40759,5901,029,543SH DFND 1,028,8640679
TENNANT COCOMMON STOCK88034510378,3361,198,892SH DFND 1,195,47203,420
TERADATA CORPCOMMON STOCK88076W10340,8171,103,150SH DFND 1,101,51901,631
TERRAFORM POWER INCCOMMON STOCK88104R10067,1051,766,845SH DFND 1,666,0200100,825
TESORO CORPORATIONCOMMON STOCK8816091011,22314,485SH DFND 12,41102,074
TESLA MTRS INCCOMMON STOCK88160R1011,2344,601SH DFND 4,60100
TESORO LOGISTICS LPCOMMON STOCK88160T1074,25774,536SH DFND 74,53600
***TEVA PHARM. INDS LTD ADRCOMMON STOCK8816242093235,460SH SOLE 5,46000
***TEVA PHARM. INDS LTD ADRCOMMON STOCK881624209359,9636,090,739SH DFND 4,204,71201,886,027
TETRA TECHNOLOGIES INC-DELCOMMON STOCK88162F10515,4842,426,923SH DFND 1,869,1260557,797
TETRA TECH INC NEWCOMMON STOCK88162G10330,4511,187,649SH DFND 1,076,2590111,390
TESSERA TECHNOLOGIES INCCOMMON STOCK88164L1001,02727,036SH DFND 27,03600
TEXAS CAPITAL BANCSHARES INCCOMMON STOCK88224Q10724,125387,619SH DFND 297,357090,262
TEXAS INSTRUMENTS INCCOMMON STOCK882508104425,8048,266,428SH DFND 7,232,10101,034,327
TEXAS ROADHOUSE INCCOMMON STOCK882681109106,8252,853,993SH DFND 2,845,99308,000
TEXTRON INCCOMMON STOCK883203101192,3804,310,550SH DFND 4,003,8660306,684
THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610217,620135,787SH DFND 127,03408,753
THERMON GROUP HOLDINGS INCCOMMON STOCK88362T10319,811823,078SH DFND 820,57802,500
***THOMSON REUTERS CORPORATIONCOMMON STOCK88490310520,239531,616SH DFND 486,297045,319
THORATEC CORP NEWCOMMON STOCK88517530749,2711,105,477SH DFND 1,101,67703,800
3M COMPANYCOMMON STOCK88579Y101345,9182,241,852SH DFND 2,064,9570176,895
TIFFANY & CO NEWCOMMON STOCK88654710823,720258,387SH DFND 241,957016,430
TIME INCCOMMON STOCK88722810438516,740SH DFND 15,27901,461
TIME WARNER INCCOMMON STOCK887317303236,4992,705,629SH DFND 1,836,8790868,750
TIME WARNER CABLE INCCOMMON STOCK88732J2072,44013,695SH DFND 12,17001,525
TIMKEN COCOMMON STOCK8873891042175,929SH DFND 5,2690660
TOLL BROTHERS INCCOMMON STOCK889478103126,2363,305,461SH DFND 2,768,9040536,557
TORCHMARK CORPCOMMON STOCK89102710423,507403,764SH DFND 379,809023,955
TORO COCOMMON STOCK891092108141,0892,081,576SH DFND 2,041,454040,122
***TOTAL S.A.COMMON STOCK89151E1094,82698,146SH DFND 74,407023,739
TOTAL SYSTEM SERVICES INCCOMMON STOCK8919061093578,547SH DFND 8,54700
TOWNE BANK PORTSMOUTH VACOMMON STOCK89214P10931419,300SH DFND 15,10004,200
***TOYOTA MOTOR CORP-ADR NEWCOMMON STOCK89233130713,820103,326SH DFND 7,036096,290
TRACTOR SUPPLY COCOMMON STOCK892356106280,0653,113,905SH DFND 3,079,525034,380
TRANSCAT INCCOMMON STOCK89352910756059,300SH DFND 58,5500750
TRANSDIGM GROUP INCCOMMON STOCK8936411006,54029,111SH DFND 29,025086
TRAVELERS COMPANIES INC THECOMMON STOCK89417E1092973,068SH SOLE 3,06800
TRAVELERS COMPANIES INC THECOMMON STOCK89417E109442,2144,574,944SH DFND 3,873,4360701,508
TRIANGLE CAP CORPCOMMON STOCK8958481092,01686,000SH DFND 86,00000
TRIMBLE NAVIGATION LTDCOMMON STOCK89623910067528,786SH DFND 14,196014,590
TRINET GROUP INCCOMMON STOCK8962881073,364132,700SH DFND 132,70000
TRIPLEPOINT VENTURE GROWTHCOMMON STOCK89677Y1002,344173,887SH DFND 170,38703,500
TRIPADVISOR INCCOMMON STOCK8969452014354,996SH DFND 1,39403,602
TUESDAY MORNING CORP-NEWCOMMON STOCK8990355057,204639,500SH DFND 639,50000
TUPPERWARE BRANDS CORPORATIONCOMMON STOCK8998961042,85044,162SH DFND 43,6770485
***TURKCELL ILETISIMCOMMON STOCK90011120418115,725SH DFND 9,62506,100
***TURQUOISE HILL RESOURCESCOMMON STOCK9004351085,2671,389,750SH DFND 1,389,75000
TWENTY FIRST CENTURY FOX INCCOMMON STOCK90130A101295,3869,076,225SH DFND 8,632,2140444,011
TWENTY FIRST CENTURY FOX INCCOMMON STOCK90130A2005,376166,863SH DFND 119,874046,989
TWIN DISC INCCOMMON STOCK90147610110,149544,486SH DFND 424,7740119,712
TWITTER INCCOMMON STOCK90184L1024,294118,566SH DFND 118,56600
TWO HARBORS INVESTMENT CORPCOMMON STOCK90187B1013,467356,000SH DFND 356,00000
II VI INCCOMMON STOCK90210410820,9781,105,287SH DFND 858,6050246,682
TYLER TECHNOLOGIES INCCOMMON STOCK902252105244,7891,892,012SH DFND 1,879,846012,166
TYSON FOODS INC CL ACOMMON STOCK9024941032054,810SH SOLE 4,81000
TYSON FOODS INC CL ACOMMON STOCK90249410346,9091,100,378SH DFND 1,058,084042,294
UGI CORP HOLDING COCOMMON STOCK90268110579323,010SH DFND 22,4100600
USA COMPRESSION PARTNERS LPCOMMON STOCK90290N1096,512339,863SH DFND 337,99801,865
US BANCORP DELCOMMON STOCK902973304308,7727,114,555SH DFND 6,202,7800911,775
UMH PROPERTIES INCCOMMON STOCK90300210386788,500SH DFND 87,50001,000
U S PHYSICAL THERAPY INCCOMMON STOCK90337L10825,507465,802SH DFND 464,45201,350
U S SILICA HOLDINGSCOMMON STOCK90346E1033,178108,250SH DFND 102,95005,300
ULTIMATE SOFTWARE GROUP INCCOMMON STOCK90385D10719,305117,472SH DFND 115,70101,771
***ULTRA PETROLEUM CORPCOMMON STOCK90391410928022,400SH DFND 22,40000
ULTRATECH INCCOMMON STOCK90403410531,8401,715,512SH DFND 1,334,6180380,894
UMPQUA HLDGS CORPCOMMON STOCK90421410325,2571,403,970SH DFND 1,074,1790329,791
UNDER ARMOUR INCCOMMON STOCK90431110742,513509,505SH DFND 507,36002,145
UNIFI INCCOMMON STOCK9046772006,144183,416SH DFND 173,68309,733
UNIFIRST CORP - MASSCOMMON STOCK90470810459,833534,940SH DFND 532,69402,246
***UNILEVER PLCCOMMON STOCK90476770414,801344,534SH DFND 307,489037,045
***UNILEVER N VCOMMON STOCK9047847092185,210SH SOLE 5,21000
***UNILEVER N VCOMMON STOCK904784709240,6315,751,214SH DFND 4,942,2670808,947
UNION PACIFIC CORPCOMMON STOCK90781810894,223987,968SH DFND 679,9140308,054
UNITED CONTINENTAL HLDGS INCCOMMON STOCK910047109267,8835,053,438SH DFND 4,363,4370690,001
UNITED NATURAL FOODS INCCOMMON STOCK9111631032624,122SH DFND 1,00003,122
UNITED PARCEL SVC INC CL BCOMMON STOCK91131210628,834297,534SH DFND 273,536023,998
UNITED RENTALS INCCOMMON STOCK91136310946,041525,467SH DFND 246,4210279,046
US CELLULAR CORPCOMMON STOCK9116841089,262245,883SH DFND 188,958056,925
UNITED STATES 12 MONTH OILCOMMON STOCK91288V10327410,228SH DFND 10,22800
UNITED STATES STL CORP NEWCOMMON STOCK91290910826,6921,294,461SH DFND 1,293,42101,040
UNITED TECHNOLOGIES CORPCOMMON STOCK91301710931,249281,704SH DFND 263,215018,489
UTS UNITED TECHNOLOGIES CORPCONVERTIBLE PREFERRED9130171172,63646,002SH DFND 45,6270375
UNITED THERAPEUTICS CORP DELCOMMON STOCK91307C10226,901154,650SH DFND 154,65000
UNITEDHEALTH GROUP INCCOMMON STOCK91324P10290,896745,047SH DFND 686,735058,312
UNIVERSAL DISPLAY CORPCOMMON STOCK91347P10521,519415,990SH DFND 412,78003,210
UNIVERSAL HEALTH SERV.INC CL BCOMMON STOCK91390310043,933309,170SH DFND 309,17000
UNIVEST CORPORATION OF PACOMMON STOCK9152711003,840188,588SH DFND 185,08903,499
UNUM GROUPCOMMON STOCK91529Y1062587,220SH SOLE 7,22000
UNUM GROUPCOMMON STOCK91529Y106135,8863,801,016SH DFND 3,625,3120175,704
URBAN EDGE PROPERTIESCOMMON STOCK91704F1041,03849,934SH DFND 47,45302,481
URSTADT BIDDLE PROPERTIES INCCOMMON STOCK91728610631418,425SH DFND 18,42500
URSTADT BIDDLE PROPERTIES INCCOMMON STOCK91728620518,6971,000,885SH DFND 997,65503,230
URSTADT BIDDLE PPTYS INCPREFERRED STOCK9172868093,707140,000SH DFND 140,00000
VCA ANTECH INCCOMMON STOCK91819410121,385393,069SH DFND 346,376046,693
V F CORPCOMMON STOCK9182041081,89527,179SH DFND 18,87208,307
VAIL RESORTS INCCOMMON STOCK91879Q1091,42613,056SH DFND 12,6440412
***VALEANT PHARMACEUTICALSCOMMON STOCK91911K1025,19423,380SH DFND 20,86402,516
***VALE S AHYBRID PREFERRED STOCK91912E20439578,199SH DFND 77,8990300
VALERO ENERGY CORP NEWCOMMON STOCK91913Y10010,952174,956SH DFND 166,27308,683
VALERO ENERGY PARTNERS LPCOMMON STOCK91914J1021,05220,600SH DFND 20,60000
VALLEY NATIONAL BANCORPCOMMON STOCK91979410740639,359SH DFND 39,35900
VALMONT INDUSTRIES INCCOMMON STOCK920253101212,7041,789,383SH DFND 1,740,566048,817
VALSPAR CORPCOMMON STOCK9203551044865,936SH DFND 1,25304,683
VALUE LINE INCCOMMON STOCK9204371001,604154,541SH DFND 150,24104,300
VANGUARD SPECIALIZED FUNDSCOMMON STOCK9219088444325,496SH DFND 5,49600
VANGUARD SHORT TERM BOND ETFCOMMON STOCK9219378274675,824SH DFND 5,4990325
VANGUARD TOTAL BOND MARKET ETFCOMMON STOCK9219378351,93723,833SH DFND 23,83300
VANGUARD TAX-MANAGED FDCOMMON STOCK9219438581,92748,611SH DFND 48,61100
VANGUARD FTSE EMERGING MARKETSCOMMON STOCK92204285818,363449,189SH DFND 448,4440745
VANGUARD INTL EQUITY INDEX FDCOMMON STOCK92204287436,354673,477SH DFND 668,74804,729
VANGUARD SECTOR INDEX FDSCOMMON STOCK92204A8762062,295SH DFND 2,29500
VANTIV INCCOMMON STOCK92210H10539110,239SH DFND 4,85505,384
VARIAN MEDICAL SYSTEMS INCCOMMON STOCK92220P10517,565208,290SH DFND 196,785011,505
VECTOR GROUP LTDCOMMON STOCK92240M1081,00442,789SH DFND 41,9490840
VEECO INSTRUMENTS INC-DELCOMMON STOCK92241710019,081663,913SH DFND 516,4510147,462
VEEVA SYSTEMS INCCOMMON STOCK92247510811,796420,850SH DFND 420,85000
VENTAS INC.COMMON STOCK92276F1002083,357SH SOLE 3,35700
VENTAS INC.COMMON STOCK92276F100135,7972,187,099SH DFND 2,123,537063,562
VANGUARD S&P 500 ETFCOMMON STOCK92290836324,777131,206SH DFND 131,20600
VANGUARD INDEX FUNDSCOMMON STOCK9229086379059,546SH DFND 9,54600
VANGUARD INDEX FUNDSCOMMON STOCK9229087692572,404SH DFND 2,389015
VERIFONE HOLDINGS INCCOMMON STOCK92342Y1092035,965SH SOLE 5,96500
VERIFONE HOLDINGS INCCOMMON STOCK92342Y10945,5171,340,299SH DFND 1,195,5280144,771
VERISIGN INCCOMMON STOCK92343E1025108,267SH DFND 1,76806,499
VERIZON COMMUNICATIONSCOMMON STOCK92343V104101,0262,167,478SH DFND 2,065,4200102,058
VERINT SYSTEMS INCCOMMON STOCK92343X10047,943789,253SH DFND 612,6110176,642
VERISK ANALYTICS INCCOMMON STOCK92345Y1063134,300SH SOLE 4,30000
VERISK ANALYTICS INCCOMMON STOCK92345Y106310,9374,273,466SH DFND 3,417,1410856,325
VERMILION ENERGY INCCOMMON STOCK92372510574917,345SH DFND 17,34500
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F10058,986477,695SH DFND 247,3390230,356
VIACOM INCCOMMON STOCK92553P10261,368946,010SH DFND 901,034044,976
VIACOM INCCOMMON STOCK92553P201298,8534,623,338SH DFND 3,308,46601,314,872
VIOLIN MEMORY INCCOMMON STOCK92763A1019940,552SH DFND 40,55200
***VIPSHOP HOLDINGS LIMITEDCOMMON STOCK92763W10398,7724,439,169SH DFND 4,411,853027,316
VISA INCCOMMON STOCK92826C839287,3684,279,501SH DFND 2,703,18601,576,315
VISHAY INTERTECHNOLOGY INCCOMMON STOCK92829810814012,010SH DFND 3,22008,790
VISTEON CORPCOMMON STOCK92839U2066,40461,003SH DFND 60,8230180
VIVINT SOLAR INCCOMMON STOCK92854Q10612210,000SH DFND 10,00000
VMWARE INC CL ACOMMON STOCK9285634028069,397SH DFND 8,4870910
***VODAFONE GROUP PLCCOMMON STOCK92857W3083,08384,582SH DFND 72,596011,986
VORNADO REALTY TRUSTCOMMON STOCK92904210957,332603,941SH DFND 584,846019,095
VOYA FINANCIAL INCCOMMON STOCK9290891003,11767,068SH DFND 61,12605,942
VOYA PRIME RATE TRCOMMON STOCK92913A1009117,310SH DFND 17,31000
VULCAN MATERIALS COCOMMON STOCK92916010925,765306,983SH DFND 303,73303,250
WCI COMMUNITIES INCCOMMON STOCK92923C8072178,900SH DFND 3,90005,000
WGL HOLDINGS INCCOMMON STOCK92924F1063546,521SH DFND 1,94704,574
WABCO HOLDINGS INCCOMMON STOCK92927K1029,67178,165SH DFND 71,89906,266
W P CAREY INCCOMMON STOCK92936U10914,772250,621SH DFND 250,62100
***WPP PLC NEWCOMMON STOCK92937A1022,69823,931SH DFND 8,334015,597
WP GLIMCHER INCCOMMON STOCK92939N10215,1001,116,066SH DFND 1,116,06600
WEC ENERGY GROUP INCCOMMON STOCK92939U106190,7844,242,463SH DFND 3,872,7610369,702
WABTEC CORPCOMMON STOCK929740108390,1124,139,555SH DFND 4,125,790013,765
WADDELL & REED FINANCIAL CL ACOMMON STOCK9300591002264,770SH DFND 1,10003,670
WAGEWORKS INCCOMMON STOCK93042710919,467481,250SH DFND 481,25000
WAL-MART STORES INCCOMMON STOCK93114210395,0811,340,493SH DFND 1,319,860020,633
WALGREENS BOOTS ALLIANCE INCCOMMON STOCK93142710825,878306,469SH DFND 301,37705,092
WASHINGTON REAL ESTATECOMMON STOCK93965310115,165584,400SH DFND 584,40000
WASTE CONNECTIONS INCCOMMON STOCK9410531002,18446,345SH DFND 45,9050440
WASTE MANAGEMENT INC DELCOMMON STOCK94106L10964713,949SH DFND 13,94900
WATERS CORPCOMMON STOCK9418481032972,314SH DFND 2,31400
WATSCO INC CL ACOMMON STOCK942622200113,443916,788SH DFND 914,11302,675
***WEBMD HEALTH CORP SR NTCONVERTIBLE BONDS94770VAF921,94621,555,000PRN DFND 20,525,00001,030,000
WEBMD HEALTH CORPCONVERTIBLE BONDS94770VAH510,86410,830,000PRN DFND 10,000,0000830,000
WELLS FARGO & CO-NEWCOMMON STOCK9497461012374,210SH SOLE 4,21000
WELLS FARGO & CO-NEWCOMMON STOCK949746101486,5558,651,406SH DFND 8,172,4850478,921
WELLS FARGO & CO NEWCONVERTIBLE PREFERRED94974680414,77412,574SH DFND 12,1570417
WENDYS COMPANY (THE)COMMON STOCK95058W1007,519666,616SH DFND 664,11602,500
WESCO AIRCRAFT HOLDINGS INCCOMMON STOCK95081410369,8854,612,883SH DFND 4,568,399044,484
WESCO INTERNTIONAL INCCOMMON STOCK95082P1054196,109SH DFND 6,10900
WEST CORPORATIONCOMMON STOCK95235520446515,441SH DFND 13,84201,599
WEST PHARMACEUTICAL SVCS INCCOMMON STOCK955306105309,5175,329,155SH DFND 5,257,345071,810
WESTAMERICA BANCORPCOMMON STOCK95709010365,2821,288,879SH DFND 1,274,235014,644
WESTERN ASSET MORTGAGE CAPITALCOMMON STOCK95790D10515010,163SH DFND 10,16300
WESTERN GAS PARTNERS LPCOMMON STOCK958254104414,0036,533,100SH DFND 6,271,7620261,338
WESTERN GAS EQUITY PARTNERS LPCOMMON STOCK95825R10310,298171,640SH DFND 169,30302,337
***WESTPAC BANKING CORP LTDCOMMON STOCK9612143012,06883,585SH DFND 83,4050180
WESTROCK COMPANYCOMMON STOCK96145D1052634,525SH DFND 66203,863
WEX INCCOMMON STOCK96208T1043903,420SH SOLE 3,42000
WEX INCCOMMON STOCK96208T104164,3321,441,889SH DFND 1,431,311010,578
WEYERHAEUSER COCOMMON STOCK962166104168,4395,347,272SH DFND 5,134,2540213,018
WEYERHAEUSER COMPANYCONVERTIBLE PREFERRED9621668722,99057,500SH DFND 56,40001,100
WHIRLPOOL CORPCOMMON STOCK96332010619,584113,167SH DFND 89,241023,926
WHITEWAVE FOODS COCOMMON STOCK966244105175,6553,593,597SH DFND 3,395,4760198,121
WHITING PETROLEUM CORPORATIONCOMMON STOCK96638710230,851918,192SH DFND 897,058021,134
WHOLE FOODS MARKET INCCOMMON STOCK96683710672318,323SH DFND 11,34306,980
JOHN WILEY & SONS INC CL ACOMMON STOCK9682232063,37862,130SH DFND 61,08501,045
JOHN WILEY & SONS INC CL BCOMMON STOCK96822330588516,327SH DFND 16,32700
WILLIAMS COMPANIES INCCOMMON STOCK9694571002554,450SH SOLE 3,8000650
WILLIAMS COMPANIES INCCOMMON STOCK969457100497,2818,664,944SH DFND 8,254,8720410,072
WILLIAMS PARTNERS L P NEWCOMMON STOCK96949L1056,714138,624SH DFND 137,9320692
WILLIAMS SONOMA INCCOMMON STOCK96990410134,105414,552SH DFND 413,52201,030
WINTHROP REALTY TRUSTCOMMON STOCK97639130018312,050SH DFND 12,05000
WISDOMTREE TRCOMMON STOCK97717W4222,402110,853SH DFND 110,85300
WISDOMTREE TRCOMMON STOCK97717X7017,207117,023SH DFND 116,5570466
WORLD WRESTLING ENTERTAINMENTCOMMON STOCK98156Q10819611,870SH DFND 2,76009,110
WRIGHT MEDICAL GROUP INCCOMMON STOCK98235T10724,063916,340SH DFND 915,7200620
WYNDHAM WORLDWIDE CORPORATIONCOMMON STOCK98310W10820,511250,405SH DFND 246,74003,665
WYNN RESORTS LTDCOMMON STOCK9831341074,19042,467SH DFND 42,1950272
XCEL ENERGY INCCOMMON STOCK98389B10042913,334SH DFND 13,0080326
XEROX CORPCOMMON STOCK9841211033,074288,917SH DFND 284,18404,733
XYLEM INCCOMMON STOCK98419M1002737,368SH DFND 3,66803,700
YAHOO INC SRZERO COUPON BONDS984332AF3178174,000SH DFND 66,0000108,000
YELP INCCOMMON STOCK9858171053678,523SH DFND 3,66304,860
YUM BRANDS INCCOMMON STOCK9884981011,10312,249SH DFND 12,24900
ZEBRA TECHNOLOGIES CORP-CL ACOMMON STOCK989207105356,4163,209,513SH DFND 3,180,553028,960
ZIMMER HOLDINGS INCCOMMON STOCK98956P102152,7421,398,355SH DFND 1,387,763010,592
ZIONS BANCORPCOMMON STOCK98970110719,017599,253SH DFND 585,427013,826
ZOETIS INCCOMMON STOCK98978V1032465,100SH SOLE 5,10000
ZOETIS INCCOMMON STOCK98978V103141,4962,934,391SH DFND 2,884,261050,130
ZOES KITCHEN INCCOMMON STOCK98979J10961014,900SH DFND 14,5000400
***ALKERMES PLCCOMMON STOCKG0176710526,616413,674SH DFND 413,67400
***ALLEGION PUBLIC LIMITEDCOMMON STOCKG0176J1094878,094SH DFND 8,09400
***ALLERGAN PLCCOMMON STOCKG0177J1085911,949SH SOLE 1,864085
***ALLERGAN PLCCOMMON STOCKG0177J108499,4871,645,974SH DFND 1,213,8920432,082
***ALLERGAN PLCCONVERTIBLE PREFERREDG0177J11637,61935,976SH DFND 32,76603,210
***AMDOCS LIMITEDCOMMON STOCKG0260210376,2871,397,459SH DFND 1,326,295071,164
***AMBARELLA INCCOMMON STOCKG037AX1014854,727SH DFND 4,72700
***AON PLCCOMMON STOCKG0408V1023403,410SH SOLE 3,41000
***AON PLCCOMMON STOCKG0408V102644,6136,466,828SH DFND 4,889,68701,577,141
ARCH CAPITAL GROUP LTDCOMMON STOCKG0450A1054076,073SH DFND 6,07300
***ASSURED GUARANTY LTDCOMMON STOCKG0585R10677832,410SH DFND 6,153026,257
***AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U1095,489102,847SH DFND 102,84700
***ACCENTURE PLC IRELANDCOMMON STOCKG1151C101171,2231,769,196SH DFND 1,215,7780553,418
***BELMOND LTDCOMMON STOCKG1154H10740132,089SH DFND 13,629018,460
***BROOKFIELD PROPERTYCOMMON STOCKG1624910756,8382,577,674SH DFND 2,537,681039,993
***BROOKFIELD INFRASTRUCTURECOMMON STOCKG16252101266,3845,968,722SH DFND 5,915,434053,288
***BROOKFIELD RENEWABLE ENERGYUNITG162581085,192174,938SH DFND 174,3530585
BUNGE LTDCOMMON STOCKG1696210510,246116,697SH DFND 105,259011,438
CREDICORP LTDCOMMON STOCKG2519Y10877,088554,907SH DFND 421,8350133,072
***DELPHI AUTOMOTIVE PLCCOMMON STOCKG27823106161,7151,900,521SH DFND 1,051,2940849,227
***EATON CORPORATION PLCCOMMON STOCKG29183103224,9213,332,663SH DFND 2,386,2880946,375
***ENDO INTL PLCCOMMON STOCKG3040110636,173454,154SH DFND 453,9190235
***ENSTAR GROUP LIMITEDCOMMON STOCKG3075P1014,02425,970SH DFND 25,3750595
***EVEREST RE GROUP LTDCOMMON STOCKG3223R1082,81515,466SH DFND 14,18101,285
***FLEETMATICS GROUP PLCCOMMON STOCKG355691054639,890SH DFND 9,89000
***FRESH DEL MONTE PRODUCE INCCOMMON STOCKG367381052,33260,329SH DFND 60,32900
***FREESCALE SEMICONDUCTORCOMMON STOCKG3727Q10123,604590,532SH DFND 588,52702,005
***GASLOG LTDCOMMON STOCKG3758510934717,400SH DFND 17,40000
***GENPACT LTDCOMMON STOCKG3922B10736,3901,706,050SH DFND 1,696,20509,845
***ICON PLCCOMMON STOCKG4705A100299,3724,448,320SH DFND 4,410,634037,686
***INGERSOLL RAND PLCCOMMON STOCKG4779110148,683722,081SH DFND 713,67808,403
***WEATHERFORD INTERNATIONALCOMMON STOCKG488331003,022246,277SH DFND 169,183077,094
INVESCO LTDCOMMON STOCKG491BT108126,8273,382,943SH DFND 1,743,03901,639,904
***JAZZ PHARMACEUTICALS PLCCOMMON STOCKG5087110525,363144,050SH DFND 144,05000
***LIBERTY GLOBAL PLCCOMMON STOCKG5480U1207,051139,269SH DFND 136,30102,968
***MALLINCKRODT PLCCOMMON STOCKG5785G1071,1359,643SH DFND 8,9250718
***MARKIT LTDCOMMON STOCKG58249106133,3725,215,948SH DFND 5,157,313058,635
MARVELL TECHNOLOGY GROUPCOMMON STOCKG5876H10544233,527SH DFND 31,75001,777
***MEDTRONIC PLCCOMMON STOCKG5960L10311,581156,290SH DFND 137,464018,826
***NORWEGIAN CRUISE LINE HLDGSCOMMON STOCKG6672110423,764424,050SH DFND 424,05000
***OM ASSET MANAGEMENT PLCCOMMON STOCKG6750610819,5931,101,370SH DFND 1,085,770015,600
***PARTNERRE LTDCOMMON STOCKG6852T1051,70913,301SH DFND 12,6000701
***PROTHENA CORPORATION PLCCOMMON STOCKG728001081,13421,524SH DFND 21,52400
***RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1034,22241,589SH DFND 40,7480841
***SEAGATE TECHNOLOGY PLCCOMMON STOCKG7945M1071,72636,340SH DFND 25,923010,417
***PENTAIR PLCCOMMON STOCKG7S00T10456,094815,919SH DFND 728,291087,628
***SIGNET JEWELERS LIMITEDCOMMON STOCKG8127610025,751200,803SH DFND 200,6580145
***SINA CORPORATIONCOMMON STOCKG814771044067,588SH DFND 67306,915
***TYCO INTL PLCCOMMON STOCKG91442106106,5662,769,383SH DFND 2,574,2820195,101
***VALIDUS HOLDINGS LTDCOMMON STOCKG9319H1022305,221SH DFND 5,22100
***GOLAR LNG LIMITEDCOMMON STOCKG9456A10082,4721,762,213SH DFND 1,663,730098,483
***WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E1077201,100SH DFND 1,0000100
***WILLIS GROUP HOLDINGS PLCCOMMON STOCKG96666105121,7952,596,914SH DFND 2,406,4580190,456
***PERRIGO COMPANY PLCCOMMON STOCKG978221031,4547,867SH DFND 7,86700
XL GROUP PLCCOMMON STOCKG9829010240310,841SH DFND 10,84100
***ACE LIMITEDCOMMON STOCKH0023R1055,64455,506SH DFND 53,51101,995
***UBS GROUP AGCOMMON STOCKH4209710735,8671,691,863SH DFND 1,025,4770666,386
***TE CONNECTIVITY LTDCOMMON STOCKH8498910422,959357,066SH DFND 314,237042,829
***ALTISOURCE PORTFOLIOCOMMON STOCKL0175J10454717,750SH SOLE 0017,750
***ORION ENGINEERED CARBONSCOMMON STOCKL729671093,235175,227SH DFND 173,17702,050
***CERAGON NETWORKS LTDCOMMON STOCKM22013102558485,008SH DFND 479,35805,650
***CHECK POINT SOFTWARECOMMON STOCKM22465104284,1413,571,849SH DFND 2,915,3440656,505
***FOAMIX PHARMACEUTICALS LTDCOMMON STOCKM4613510593090,700SH DFND 90,70000
***MELLANOX TECHNOLOGIES LTDCOMMON STOCKM5136311320,381419,456SH DFND 326,761092,695
***ISRAEL CHEMICALS LTD SHSCOMMON STOCKM5920A10969499,390SH DFND 99,39000
AERCAP HOLDINGS NVCOMMON STOCKN0098510690,6501,979,694SH DFND 1,876,5190103,175
***ASML HOLDING N VCOMMON STOCKN07059210185,2091,778,631SH DFND 1,378,0680400,563
***INTERXION HOLDING N VCOMMON STOCKN4727910936713,290SH DFND 3,100010,190
***MOBILEYE N VCOMMON STOCKN5148811722,556424,225SH DFND 401,170023,055
LYONDELLBASELL INDUSTRIESCOMMON STOCKN53745100323,8523,128,405SH DFND 2,050,91601,077,489
***MYLAN N VCOMMON STOCKN5946510912,768188,150SH DFND 180,33707,813
***NIELSEN HOLDINGS B VCOMMON STOCKN63218106385,2098,604,176SH DFND 6,648,29901,955,877
***NXP SEMICONDUCTORSCOMMON STOCKN6596X10934,520351,531SH DFND 351,3810150
***SENSATA TECHNOLOGIESCOMMON STOCKN7902X10650,294953,621SH DFND 725,5180228,103
***TORNIER N VCOMMON STOCKN872371081,34753,900SH DFND 53,90000
***YANDEX N VCOMMON STOCKN9728410822,5681,482,789SH DFND 1,117,9650364,824
MAKEMYTRIP LIMITEDCOMMON STOCKV5633W10967834,435SH DFND 34,3000135
***ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T1036,06077,014SH DFND 66,415010,599
***AVAGO TECHNOLOGIES LTDCOMMON STOCKY0486S10427,782209,000SH DFND 209,00000
***COSTAMARE INCCOMMON STOCKY1771G10224213,200SH DFND 13,20000
***DANAOS CORPORATIONCOMMON STOCKY1968P10510,6721,654,565SH DFND 1,320,8520333,713
***DORIAN LPG LTDCOMMON STOCKY2106R1101,64698,700SH DFND 97,30001,400
***EAGLE BULK SHIPPING INCCOMMON STOCKY2187A12715,0712,162,293SH DFND 2,162,29300
***DYNAGAS LNG PARTNERS LPCOMMON STOCKY2188B1087,387465,185SH DFND 449,035016,150
***FLEXTRONICS INTERNATIONALCOMMON STOCKY2573F1029,079802,740SH DFND 802,74000
***GASLOG PARTNERS LPCOMMON STOCKY2687W10857425,090SH DFND 25,09000
***GOLAR LNG PARTNERS LPCOMMON STOCKY2745C10216,368663,487SH DFND 610,671052,816
***NAVIOS MARITIME ACQUISITIONCOMMON STOCKY6215910113,2103,679,714SH DFND 3,556,4560123,258
***NAVIOS MARITIME HOLDINGSCOMMON STOCKY62196103628168,876SH DFND 168,87600
***NAVIOS MARITIME PARTNERSCOMMON STOCKY6226710213,3791,250,331SH DFND 1,181,081069,250
***SAFE BULKERS INCCOMMON STOCKY7388L10320362,898SH DFND 17,498045,400
***SCORPIO TANKERS INCCOMMON STOCKY7542C10612,0831,197,531SH DFND 1,158,338039,193
***SEADRILL PARTNERS LLCCOMMON STOCKY7545W10954544,205SH DFND 39,53004,675
***SCORPIO BULKERS INCCOMMON STOCKY7546A10613381,685SH DFND 81,68500
***SEASPAN CORPCOMMON STOCKY7563810948125,516SH DFND 25,51600
***STAR BULK CARRIERS CORPCOMMON STOCKY8162K1215,3051,804,511SH DFND 1,717,991086,520
***STEALTHGAS INCCOMMON STOCKY816691063,397503,212SH DFND 476,912026,300
***TEEKAY LNG PARTNERS L PCOMMON STOCKY8564M105364,58811,322,613SH DFND 10,928,1230394,490
***TEEKAY SHIPPING CORPCOMMON STOCKY8564W1032104,900SH SOLE 4,90000
***TEEKAY SHIPPING CORPCOMMON STOCKY8564W103347,7308,120,730SH DFND 6,439,04801,681,682
***TEEKAY OFFSHORE PARTNERS LPCOMMON STOCKY8565J101166,6128,235,899SH DFND 7,998,5140237,385
***TEEKAY TANKERS LTDCOMMON STOCKY8565N102701106,031SH DFND 100,71705,314