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

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

FORM 13F INFORMATION TABLE

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INC NEWCOMMON STOCK00036020658,8823,038,264SH DFND 2,984,320053,944
***ABB LTDCOMMON STOCK0003752047,256410,642SH DFND 378,121032,521
ADT CORPORATIONCOMMON STOCK00101J1062438,140SH SOLE 8,14000
ADT CORPORATIONCOMMON STOCK00101J10671,9112,405,046SH DFND 2,329,343075,703
AFLAC INCCOMMON STOCK0010551024828,289SH DFND 8,28900
AGCO CORPCOMMON STOCK00108410288218,915SH DFND 18,91500
AGL RESOURCES INCCOMMON STOCK0012041065438,901SH DFND 8,90100
AES CORPCOMMON STOCK00130H10510410,666SH SOLE 8,97001,696
AES CORPCOMMON STOCK00130H10524,9002,543,454SH DFND 2,464,946078,508
ALPS ETF TR ALERIAN MLPCOMMON STOCK00162Q8661,12890,397SH DFND 90,39700
AMAG PHARMACEUTICALS INCCOMMON STOCK00163U10621,830549,465SH DFND 549,400065
AMC NETWORKS INCCOMMON STOCK00164V10390412,350SH DFND 3,09409,256
AMC ENTERTAINMENT HOLDINGS INCCOMMON STOCK00165C1044,171165,562SH DFND 163,91201,650
AMN HEALTHCARE SVCS INCCOMMON STOCK0017441011,27542,500SH DFND 42,50000
AT&T INCCOMMON STOCK00206R10237,8051,160,370SH DFND 1,086,062074,308
AVX CORP NEWCOMMON STOCK0024441071,21792,976SH DFND 92,97600
AARON RENTS INC-CL ACOMMON STOCK00253530068318,914SH DFND 6,702012,212
ABAXIS INCCOMMON STOCK00256710579,6761,811,220SH DFND 1,804,35006,870
ABBOTT LABORATORIESCOMMON STOCK0028241002526,266SH SOLE 2,88803,378
ABBOTT LABORATORIESCOMMON STOCK002824100211,2255,251,743SH DFND 3,821,88701,429,856
ABBVIE INCCOMMON STOCK00287Y10940,197738,781SH DFND 709,264029,517
ACADIA HEALTHCARE CO INCCOMMON STOCK00404A10943,224652,246SH DFND 652,24501
ACCELERATE DIAGNOSTICS INCCOMMON STOCK00430H10235021,650SH DFND 11,650010,000
ACCRETIVE HEALTH INCCOMMON STOCK00438V1034,2821,726,794SH DFND 1,725,79401,000
ACCURAY INC CALIFCOMMON STOCK00439710512,0632,415,075SH DFND 1,839,1460575,929
ACTIVISION BLIZZARD INCCOMMON STOCK00507V10941213,330SH SOLE 13,33000
ACTIVISION BLIZZARD INCCOMMON STOCK00507V109436,23114,122,089SH DFND 10,353,55703,768,532
ACUITY BRANDS INCCOMMON STOCK00508Y10229,287166,800SH DFND 166,80000
ACXIOM CORPCOMMON STOCK00512510938,6911,958,037SH DFND 1,479,5530478,484
ADOBE SYSTEMS INCCOMMON STOCK00724F101262,9653,198,309SH DFND 2,332,3280865,981
ADVANCED DRAINAGE SYSTEMS INCCOMMON STOCK00790R10434,4891,192,153SH DFND 1,188,25303,900
AEROVIRONMENT INCCOMMON STOCK00807310813,671682,188SH DFND 518,4830163,705
AES TR III 6.75%CONVERTIBLE PREFERRED00808N20268813,865SH DFND 13,86500
AETNA U S HEALTHCARE INCCOMMON STOCK00817Y108132,2571,208,825SH DFND 1,091,3720117,453
AFFILIATED MANAGERS GROUP INCCOMMON STOCK00825210833,701197,093SH DFND 197,09300
AFFYMETRIX INCCOMMON STOCK00826T10816,0621,880,812SH DFND 1,433,6580447,154
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U1012015,844SH DFND 5,4690375
AIR LEASE CORPORATIONCOMMON STOCK00912X3022,30774,624SH DFND 73,31901,305
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810646,699366,036SH DFND 345,094020,942
AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T10145,170654,069SH DFND 471,5930182,476
AKAMAI TECHNOLOGIES INC SR CVZERO COUPON BONDS00971TAG67168,000SH DFND 34,000034,000
ALASKA AIR GROUP INCCOMMON STOCK01165910996,9441,220,194SH DFND 954,6820265,512
ALCOA INCCOMMON STOCK01381710122,1042,288,244SH DFND 808,41101,479,833
ALEXANDRIA REAL ESTATECOMMON STOCK01527110911,703138,217SH DFND 129,09009,127
***ALIBABA GROUP HOLDING LTDCOMMON STOCK01609W1021,09718,600SH SOLE 18,60000
***ALIBABA GROUP HOLDING LTDCOMMON STOCK01609W10274,9131,270,355SH DFND 1,069,4650200,890
ALLEGHANY CORP-DELCOMMON STOCK017175100222474SH DFND 47400
ALLEGIANT TRAVEL COCOMMON STOCK01748X10255,114254,864SH DFND 254,1640700
ALLETE INCCOMMON STOCK01852230035,895710,938SH DFND 679,084031,854
ALLIANCE DATA SYSTEM CORPCOMMON STOCK018581108281,0131,085,075SH DFND 860,4170224,658
ALLIANCE HLDGS GP L PCOMMON STOCK01861G10032510,500SH SOLE 10,50000
ALLIANCE HLDGS GP L PCOMMON STOCK01861G100273,6338,838,291SH DFND 8,468,7700369,521
ALLIANCE RESOURCE PARTNERS L PCOMMON STOCK01877R10841818,790SH DFND 17,8180972
ALLIANT ENERGY CORPCOMMON STOCK01880210842,206721,599SH DFND 706,016015,583
ALLIANCEBERNSTEIN HOLDING LPCOMMON STOCK01881G10634612,999SH DFND 12,99900
ALLSCRIPTS MISYS HEALTHCARECOMMON STOCK01988P10829,3292,365,263SH DFND 1,804,3470560,916
ALLSTATE CORPCOMMON STOCK02000210146,858804,559SH DFND 790,535014,024
ALPHATEC HLDGS INCCOMMON STOCK02081G1022370,000SH DFND 70,00000
ALTERA CORPCOMMON STOCK02144110035,917717,193SH DFND 709,52807,665
ALTISOURCE RESIDENTIALCOMMON STOCK02153W10023216,666SH SOLE 0016,666
ALTISOURCE RESIDENTIALCOMMON STOCK02153W1005,612403,164SH DFND 403,16400
***ALTISOURCE ASSET MANAGEMENTCOMMON STOCK02153X1083,697154,379SH DFND 153,27201,107
ALTRIA GROUP INCCOMMON STOCK02209S10312,134223,043SH DFND 187,520035,523
AMAZON.COM INCCOMMON STOCK023135106143,119279,589SH DFND 172,9890106,600
***AMBEV S ACOMMON STOCK02319V1032,067421,850SH SOLE 421,85000
***AMBEV S ACOMMON STOCK02319V10341,5108,471,403SH DFND 6,872,49301,598,910
AMERCOCOMMON STOCK0235861002,0225,139SH DFND 3,55401,585
AMEREN CORPCOMMON STOCK0236081022,98870,694SH DFND 67,47003,224
AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R102188,2174,847,206SH DFND 4,347,2980499,908
AMERICAN CAMPUS COMMUNITIESCOMMON STOCK02483510015,758434,816SH DFND 433,38201,434
AMERICAN CAPITAL AGENCY CORPCOMMON STOCK02503X10515,803845,064SH DFND 798,214046,850
AMERICAN ELECTRIC POWER CO INCCOMMON STOCK0255371019,859173,397SH DFND 166,64906,748
AMERICAN EXPRESS COMPANYCOMMON STOCK0258161095497,400SH SOLE 6,10001,300
AMERICAN EXPRESS COMPANYCOMMON STOCK025816109641,2988,650,990SH DFND 7,665,4890985,501
AMERICAN HOMES 4 RENTCOMMON STOCK02665T30617,9791,118,079SH DFND 1,055,687062,392
AMERICAN INTERNATIONAL GROUPCOMMON STOCK02687478444,165777,284SH DFND 678,430098,854
AMERICAN MIDSTREAM PARTNERSCOMMON STOCK02752P10042,1853,807,352SH DFND 3,717,318090,034
AMERICAN NATIONAL INSURANCE COCOMMON STOCK0285911053733,820SH DFND 2,82001,000
AMERICAN TOWER CORPCOMMON STOCK03027X100308,3523,504,794SH DFND 2,498,13401,006,660
AMERICAN TOWER CORPORATIONCONVERTIBLE PREFERRED03027X3085,64257,075SH DFND 54,09002,985
AMERICAN WTR WKS CO INCCOMMON STOCK03042010375,8961,377,923SH DFND 1,361,024016,899
AMERISAFE INC-CL ACOMMON STOCK03071H1001,60632,300SH DFND 32,30000
AMERISOURCEBERGEN CORPCOMMON STOCK03073E1052102,211SH DFND 1,7350476
AMERIPRISE FINL INCCOMMON STOCK03076C1067156,555SH DFND 4,91201,643
AMERIGAS PARTNERS LPCOMMON STOCK0309751064,670112,451SH DFND 112,45100
AMETEK INC NEWCOMMON STOCK03110010024,166461,887SH DFND 461,88700
AMGEN CORPCOMMON STOCK03116210042,641308,275SH DFND 295,499012,776
AMICUS THERAPEUTICS INCCOMMON STOCK03152W10995167,943SH DFND 67,94300
AMPHENOL CORP NEW-CL ACOMMON STOCK032095101132,9132,608,179SH DFND 2,592,849015,330
AMSURG CORPCOMMON STOCK03232P405150,8921,941,727SH DFND 1,935,47006,257
ANACOR PHARMACEUTICALS INCCOMMON STOCK0324201013,90733,189SH DFND 21,779011,410
ANADARKO PETROLEUM CORPCOMMON STOCK0325111072714,480SH SOLE 3,7800700
ANADARKO PETROLEUM CORPCOMMON STOCK032511107242,4794,015,214SH DFND 3,607,1210408,093
ANALOG DEVICES INCCOMMON STOCK0326541052434,300SH SOLE 3,5000800
ANALOG DEVICES INCCOMMON STOCK03265410532,765580,829SH DFND 546,444034,385
***ANHEUSER-BUSCH INBEV SACOMMON STOCK03524A10860,597569,945SH DFND 471,608098,337
ANNALY CAPITAL MANAGEMENT INCCOMMON STOCK0357104093,746379,500SH DFND 379,50000
ANSYS INCCOMMON STOCK03662Q10532,778371,882SH DFND 363,81108,071
ANTERO RESOURCES CORPORATIONCOMMON STOCK03674X10611,623549,284SH DFND 505,746043,538
ANTHEM INCCOMMON STOCK03675210377,029550,210SH DFND 540,153010,057
APACHE CORPCOMMON STOCK03741110539,149999,728SH DFND 890,8030108,925
APARTMENT INVESTMENT ANDPREFERRED STOCK03748R7623,025113,939SH DFND 113,93900
APOLLO GLOBAL MANAGEMENT LLCCOMMON STOCK03761230613,590791,055SH DFND 693,255097,800
APOLLO INVESTMENT CORPORATIONCOMMON STOCK03761U106611111,570SH DFND 111,57000
APOLLO COMMERCIAL REAL ESTATECOMMON STOCK03762U1054,942314,598SH DFND 314,59800
APPLE INCCOMMON STOCK0378331009378,496SH SOLE 6,94901,547
APPLE INCCOMMON STOCK037833100609,1045,522,250SH DFND 4,794,5370727,713
APPLE INCCALL0378331006626,000SHCallOTR 6,00000
APPLIED INDUSTRIALCOMMON STOCK03820C10588,6212,322,954SH DFND 2,301,610021,344
APPLIED MATERIALS INCCOMMON STOCK03822210524416,580SH DFND 16,1580422
APPLIED MICRO CIRCUITSCOMMON STOCK03822W40612824,140SH DFND 0024,140
APTARGROUP INCCOMMON STOCK038336103267,5914,056,862SH DFND 4,019,508037,354
AQUA AMERICA INCCOMMON STOCK03836W1031,87770,918SH DFND 67,42203,496
ARAMARK HOLDINGS CORPORATIONCOMMON STOCK03852U1061,05835,683SH DFND 35,4580225
ARCHER-DANIELS-MIDLAND COCOMMON STOCK0394831024,384105,756SH DFND 41,772063,984
ARES CAPITAL CORPORATIONCOMMON STOCK04010L1038,367577,818SH DFND 570,51807,300
ARES COMMERCIAL REAL ESTATECOMMON STOCK04013V1085,397450,155SH DFND 449,4050750
ARLINGTON ASSET INVESTMENTCOMMON STOCK0413562052,459175,000SH DFND 175,00000
ARM HOLDINGS PLCCOMMON STOCK0420681061,32930,734SH DFND 1,797028,937
ARRAY BIOPHARMA INCCOMMON STOCK04269X10511224,610SH DFND 0024,610
ARRIS GROUP INC NEWCOMMON STOCK04270V10634,8591,342,283SH DFND 981,8530360,430
ARROW ELECTRONICS INCCOMMON STOCK04273510099517,994SH DFND 16,23201,762
ASBURY AUTOMOTIVE GROUP INCCOMMON STOCK04343610497,6111,202,847SH DFND 1,197,74205,105
ASHLAND INCCOMMON STOCK044209104113,2881,125,897SH DFND 1,023,9170101,980
ASPEN TECHNOLOGY INCCOMMON STOCK04532710362,8401,657,601SH DFND 1,651,52606,075
ASSURANT INCCOMMON STOCK04621X108289,5233,664,383SH DFND 3,194,3770470,006
***ASTRAZENECA PLCCOMMON STOCK0463531083,03195,243SH DFND 91,76703,476
ASTRONICS CORPCOMMON STOCK04643310835,228871,333SH DFND 868,43302,900
ATARA BIOTHERAPEUTICS INCCOMMON STOCK04651310714,892473,670SH DFND 469,66504,005
***ATLANTIC POWER CORPORATIONCOMMON STOCK04878Q8636,1633,313,487SH DFND 3,273,807039,680
ATMEL CORPCOMMON STOCK049513104826102,394SH DFND 50,333052,061
ATMOS ENERGY CORPCOMMON STOCK04956010543,718751,424SH DFND 721,530029,894
AUTODESK INCCOMMON STOCK0527691063,28074,311SH DFND 52,433021,878
AUTOMATIC DATA PROCESSING INCCOMMON STOCK05301510335,832445,892SH DFND 441,36804,524
AUTONATION INC DELCOMMON STOCK05329W10277013,236SH DFND 13,23600
AUTOZONE INCCOMMON STOCK05333210220,63028,501SH DFND 4,645023,856
AVALONBAY COMMUNITIES INCCOMMON STOCK053484101103,338591,109SH DFND 563,366027,743
AVERY DENNISON CORPCOMMON STOCK05361110947,043831,580SH DFND 678,3710153,209
AVIS BUDGET GROUP INCCOMMON STOCK05377410530,408696,160SH DFND 654,935041,225
AVNET INCCOMMON STOCK0538071034,785112,117SH DFND 74,053038,064
AXCELIS TECHNOLOGIES INCCOMMON STOCK05454010911342,428SH DFND 42,42800
BB&T CORPCOMMON STOCK05493710746,7841,314,169SH DFND 468,8530845,316
B & G FOODS HLDGS CORPCOMMON STOCK05508R10674,8592,053,738SH DFND 2,047,63806,100
***BCE INCCOMMON STOCK05534B76012,154296,739SH DFND 257,044039,695
***BHP BILLITON PLCCOMMON STOCK05545E2091,82759,574SH DFND 57,91501,659
BOK FINANCIAL CORP NEWCOMMON STOCK05561Q201103,0171,591,983SH DFND 1,571,818020,165
***BP P L C SPONSORED ADRCOMMON STOCK0556221043,595117,626SH DFND 56,029061,597
***BT GROUP PLCCOMMON STOCK05577E10121,398335,649SH DFND 329,32406,325
BABCOCK & WILCOX ENTERPRISESCOMMON STOCK05614L10040223,956SH DFND 23,95600
BADGER METER INCCOMMON STOCK05652510854,186933,281SH DFND 914,079019,202
***BAIDU COM INCCOMMON STOCK0567521083,08822,476SH SOLE 22,1000376
***BAIDU COM INCCOMMON STOCK05675210891,244664,029SH DFND 531,2950132,734
BAKER HUGHES INCCOMMON STOCK0572241071,19322,916SH DFND 18,10104,815
BALCHEM CORPCOMMON STOCK057665200128,4342,113,436SH DFND 2,092,423021,013
BALL CORPCOMMON STOCK0584981062,65342,652SH DFND 39,78002,872
BANCO BILBAO VIZCAYACOMMON STOCK05946K1016,400764,610SH DFND 56,0180708,592
BANCO SANTANDER CENTRALCOMMON STOCK05964H105722136,834SH DFND 13,7930123,041
BANK OF AMER CORPCOMMON STOCK0605051047,990512,856SH DFND 309,0290203,827
A WTS BANK OF AMERICA CORPWARRANT OR RIGHT0605051468615,000SH DFND 15,00000
BANK OF AMERICACONVERTIBLE PREFERRED0605056822,9742,761SH DFND 2,705056
BANK HAWAII CORPCOMMON STOCK062540109191,0783,009,582SH DFND 2,967,545042,037
BANK OF THE OZARKS INCCOMMON STOCK063904106139,5803,189,665SH DFND 3,179,86509,800
BANK NEW YORK MELLON CORPCOMMON STOCK06405810048,3121,234,027SH DFND 1,229,44104,586
***BANK OF NOVA SCOTIACOMMON STOCK0641491074,871110,512SH DFND 106,90703,605
BANKRATE INC DELCOMMON STOCK06647F10214,8811,437,760SH DFND 1,083,5760354,184
BANKUNITED INCCOMMON STOCK06652K103158,3874,430,419SH DFND 4,256,1070174,312
C R BARD INCCOMMON STOCK0673831094,72425,354SH DFND 24,5450809
***BARCLAYS PLC-ADRCOMMON STOCK06738E2048,886601,246SH DFND 78,3880522,858
***BARCLAYS BK PLCPREFERRED STOCK06739H3622,27788,000SH DFND 85,07502,925
BARCLAYS BK PLCPREFERRED STOCK06739H77633913,224SH DFND 12,4240800
BARNES & NOBLE INCCOMMON STOCK06777410915112,500SH DFND 12,50000
BARNES & NOBLE EDUCATION INCCOMMON STOCK06777U1011,679132,067SH DFND 132,06700
BAXALTA INCORPORATEDCOMMON STOCK07177M10396230,533SH DFND 27,97802,555
BAXTER INTERNATIONAL INCCOMMON STOCK0718131091,42643,422SH DFND 41,27702,145
BE AEROSPACE INCCOMMON STOCK07330210153,2401,212,761SH DFND 1,131,571081,190
BECTON DICKINSON & COCOMMON STOCK075887109208,1771,569,254SH DFND 1,333,8960235,358
BED BATH & BEYOND INCCOMMON STOCK075896100109,1251,913,809SH DFND 1,650,3960263,413
BEMIS CO INCCOMMON STOCK08143710542210,656SH DFND 10,65600
BENEFITFOCUS INCCOMMON STOCK08180D1061,33442,700SH DFND 42,70000
BERKSHIRE HATHAWAY INC-DELCOMMON STOCK08467010810,73855SH DFND 5005
BERKSHIRE HATHAWAY INC DELCOMMON STOCK084670702587,2634,503,550SH DFND 3,603,0410900,509
BEST BUY COMPANY INCCOMMON STOCK08651610160,1561,620,575SH DFND 1,564,603055,972
***BHP BILLITON LTDCOMMON STOCK08860610823,475742,407SH DFND 740,88601,521
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G10125,367240,855SH DFND 236,93503,920
BIOGEN IDEC INCCOMMON STOCK09062X1034,24614,551SH DFND 7,78706,764
BIOMED REALTY TRUST INCCOMMON STOCK09063H10717,535877,605SH DFND 874,89302,712
BIO TECHNE CORPCOMMON STOCK09073M104119,0991,288,117SH DFND 1,283,23104,886
BJS RESTAURANTS INCCOMMON STOCK09180C10621,865508,132SH DFND 487,445020,687
BLACK DIAMOND INCCOMMON STOCK09202G101698111,150SH DFND 107,15004,000
BLACKROCK INCCOMMON STOCK09247X101200673SH SOLE 67300
BLACKROCK INCCOMMON STOCK09247X101264,045887,635SH DFND 710,8550176,780
BLACKROCK KELSO CAPCOMMON STOCK09253310864572,845SH DFND 72,84500
BLACKSTONE GROUP L PCOMMON STOCK09253U10878,2262,470,028SH DFND 2,406,873063,155
BLACKROCK CORPORATE HIGH YIELDCOMMON STOCK09255P10721121,331SH DFND 21,33100
BLACKROCK DEBT STRATEGIES FDCOMMON STOCK09255R10311935,632SH DFND 35,63200
BLACKROCK FLOATING RATE INCOMECOMMON STOCK09255X10020515,852SH DFND 15,85200
BLACKSTONE MORTGATE TRUST INCCOMMON STOCK09257W10082,8613,019,721SH DFND 2,870,8210148,900
H & R BLOCK INCCOMMON STOCK09367110530,708848,274SH DFND 814,781033,493
BLOOMIN BRANDS INCCOMMON STOCK09423510813,101720,646SH DFND 719,7500896
BLUE BUFFALO PET PRODUCTS INCCOMMON STOCK09531U10289549,964SH DFND 36,264013,700
BLUEKNIGHT ENERGY PARTNERS LPCOMMON STOCK09625U10930,1425,334,898SH DFND 5,076,9060257,992
BOARDWALK PIPELINE PARTNERS LPCOMMON STOCK0966271041,09392,853SH DFND 92,85300
BOEING COCOMMON STOCK097023105573,0914,376,407SH DFND 3,706,7030669,704
BOJANGLES INCCOMMON STOCK09748810018611,000SH DFND 11,00000
BOOT BARN HOLDINGS INCCOMMON STOCK0994061001,01755,200SH DFND 55,20000
BOOZ ALLEN HAMILTON HOLDINGCOMMON STOCK0995021062248,551SH DFND 8,55100
BORG WARNER AUTOMOTIVE INCCOMMON STOCK0997241062255,414SH SOLE 3,19002,224
BORG WARNER AUTOMOTIVE INCCOMMON STOCK099724106227,0595,459,458SH DFND 3,915,50701,543,951
BOSTON BEER CO INC-CL ACOMMON STOCK100557107103,532491,582SH DFND 490,18201,400
BOSTON PRIVATE FINANCIAL HLDGSCOMMON STOCK10111910511810,110SH DFND 10,0000110
BOSTON PROPERTIES INCCOMMON STOCK10112110156,440476,692SH DFND 455,471021,221
BOSTON SCIENTIFIC CORPCOMMON STOCK10113710771243,363SH DFND 22,361021,002
BOYD GAMING CORPCOMMON STOCK1033041013,617221,907SH DFND 207,386014,521
BRANDYWINE REALTY TRUST-SBICOMMON STOCK10536820313,2181,072,912SH DFND 1,072,91200
BRAVO BRIO RESTAURANT GRP INCCOMMON STOCK10567B1093,695327,854SH DFND 309,576018,278
BREITBURN ENERGY PARTNERS L PCOMMON STOCK1067761072010,014SH DFND 10,01400
BRIDGFORD FOODS CORPCOMMON STOCK10876310381595,700SH DFND 95,0000700
BRIGHT HORIZONS FAMILYCOMMON STOCK1091941002,13033,150SH DFND 33,15000
BRINKER INTERNATIONAL INCCOMMON STOCK109641100148,2062,813,866SH DFND 2,805,46608,400
BRISTOL MYERS SQUIBB COCOMMON STOCK11012210861110,325SH SOLE 9,4250900
BRISTOL MYERS SQUIBB COCOMMON STOCK110122108363,7766,144,866SH DFND 5,644,0230500,843
***BRITISH AMERICAN TOBACCOCOMMON STOCK1104481071,47613,407SH DFND 12,7400667
BROADCOM CORP CL ACOMMON STOCK11132010738,422747,083SH DFND 722,817024,266
BROADSOFT INCCOMMON STOCK11133B4091,02534,200SH DFND 34,20000
BROCADE COMMUNICATIONS SYS INCCOMMON STOCK11162130618,6861,800,205SH DFND 1,356,5510443,654
BROOKDALE SR LIVING INCCOMMON STOCK11246310410,046437,563SH DFND 434,79702,766
***BROOKFIELD ASSET MANAGEMENTCOMMON STOCK1125851042427,705SH SOLE 7,0350670
***BROOKFIELD ASSET MANAGEMENTCOMMON STOCK112585104265,5168,445,154SH DFND 6,075,58502,369,569
BROOKFIELD GLOBAL LISTEDCOMMON STOCK11273Q10982665,890SH DFND 65,89000
BROOKLINE BANCORP INCCOMMON STOCK11373M10710410,225SH DFND 10,22500
BROWN FORMAN CORP-CL BCOMMON STOCK1156372093,02631,223SH DFND 28,52802,695
BRUKER BIOSCIENCES CORPORATIONCOMMON STOCK11679410842726,000SH DFND 26,00000
BRUNSWICK CORPCOMMON STOCK1170431091,01021,100SH DFND 21,10000
***B2GOLD CORPRALS LTDCORPORATE BONDS11777QAB67996,000SH DFND 48,000048,000
BUCKEYE PARTNERS L PCOMMON STOCK11823010194215,895SH DFND 14,9440951
BUFFALO WILD WINGS INCCOMMON STOCK11984810924,681127,595SH DFND 127,59500
BURLINGTON STORES INCCOMMON STOCK12201710631,010607,558SH DFND 607,55800
***CAE INCCOMMON STOCK12476510819718,581SH DFND 0018,581
CBL & ASSOCIATES PROPERTIESCOMMON STOCK12483010033,9872,471,765SH DFND 2,437,287034,478
CBS CORPCOMMON STOCK12485720212,050302,008SH DFND 301,8580150
CBOE HOLDINGS INCCOMMON STOCK12503M10828,264421,350SH DFND 421,35000
CDK GLOBAL INCCOMMON STOCK12508E1013,09164,698SH DFND 64,2020496
CDW CORPORATIONCOMMON STOCK12514G1083047,450SH SOLE 7,45000
CDW CORPORATIONCOMMON STOCK12514G108293,5917,185,287SH DFND 6,963,0120222,275
CF INDUSTRIES HOLDINGS INCCOMMON STOCK1252691001,07123,845SH DFND 17,99305,852
CIGNA CORPCOMMON STOCK12550910949,734368,344SH DFND 322,555045,789
CIT GROUP INCCOMMON STOCK1255818013,85096,181SH DFND 85,420010,761
CME GROUP INCCOMMON STOCK12572Q1053213,465SH SOLE 3,46500
CME GROUP INCCOMMON STOCK12572Q105409,7014,417,735SH DFND 4,265,6510152,084
CNX COAL RESOURCES LPCOMMON STOCK12592V10011,2501,000,000SH DFND 1,000,00000
CNB FINANCIAL CORP-PACOMMON STOCK1261281071,27870,348SH DFND 69,7080640
CSX CORPCOMMON STOCK126408103102,2003,799,272SH DFND 3,701,151098,121
CVB FINANCIAL CORPCOMMON STOCK12660010593,6135,605,551SH DFND 5,586,951018,600
CVS HEALTH CORPCOMMON STOCK1266501004905,075SH SOLE 5,07500
CVS HEALTH CORPCOMMON STOCK126650100371,3053,848,515SH DFND 3,089,2590759,256
CABELAS INCCOMMON STOCK1268043014129,027SH DFND 9,02700
CABLE ONE INCCOMMON STOCK12685J1055691,356SH DFND 1,2270129
CABLEVISION SYSTEMS CORP-CL ACOMMON STOCK12686C1093,425105,491SH DFND 67,435038,056
CABOT OIL & GAS CORPCOMMON STOCK12709710337517,174SH SOLE 17,17400
CABOT OIL & GAS CORPCOMMON STOCK127097103446,03420,404,104SH DFND 18,530,31401,873,790
CADENCE DESIGN SYSTEMS INCCOMMON STOCK12738710837,9001,832,702SH DFND 1,539,9790292,723
CAESARS ENTERTAINMENTCOMMON STOCK12768610312220,783SH DFND 20,78300
CALAVO GROWERS INCCOMMON STOCK12824610512,611282,508SH DFND 280,40802,100
CALIFORNIA RES CORPCOMMON STOCK13057Q1071,365525,093SH DFND 508,587016,506
CALIFORNIA WATER SERVICE GROUPCOMMON STOCK13078810228813,010SH DFND 13,01000
CALLAWAY GOLF COCOMMON STOCK13119310423227,780SH DFND 27,700080
CALPINE CORPORATIONCOMMON STOCK13134730437,3932,561,158SH DFND 1,135,54001,425,618
***CAMECO CORPCOMMON STOCK13321L10877063,297SH DFND 1,907061,390
CAMERON INTERNATIONALCOMMON STOCK13342B1051,56725,550SH DFND 21,30704,243
CAMPBELL SOUP COCOMMON STOCK13442910985716,909SH DFND 16,90900
***CANADIAN NATIONAL RAILROADCOMMON STOCK1363751026,248110,083SH DFND 81,694028,389
***CANADIAN NATURAL RESOURCESCOMMON STOCK1363851016,461332,180SH DFND 306,772025,408
***CANADIAN PACIFIC RAILWAYCOMMON STOCK13645T10051,856361,188SH DFND 357,40403,784
CANTEL MEDICAL CORPORATIONCOMMON STOCK13809810832,776578,054SH DFND 575,71902,335
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H1051,51120,831SH DFND 16,42904,402
CAPITAL SOUTHWEST CORPCOMMON STOCK1405011072465,184SH DFND 5,18004
CARBO CERAMICS INCCOMMON STOCK14078110516,669877,760SH DFND 865,157012,603
CARDINAL HEALTH INCCOMMON STOCK14149Y108162,1272,110,484SH DFND 2,015,861094,623
CARE CAPITAL PROPERTIES INCCOMMON STOCK1416241068,154247,601SH DFND 240,16707,434
CARLYLE GROUP L PCOMMON STOCK14309L10210,023596,630SH DFND 559,330037,300
CARMAX INCCOMMON STOCK1431301023,71762,660SH DFND 24,660038,000
***CARNIVAL CORPCOMMON STOCK143658300122,5982,466,759SH DFND 2,413,576053,183
CARPENTER TECHNOLOGY CORPCOMMON STOCK14428510373,3262,463,096SH DFND 2,405,704057,392
CARTER INCCOMMON STOCK14622910930,228333,494SH DFND 333,2970197
CASEYS GENERAL STORES INCCOMMON STOCK1475281031,32812,899SH DFND 12,0000899
CATERPILLAR INCCOMMON STOCK1491231012,64840,514SH DFND 39,5560958
CAVIUM INCCOMMON STOCK14964U10834,830567,540SH DFND 567,54000
CEDAR FAIR L.P. DEP RCPTS REPCOMMON STOCK15018510675214,300SH SOLE 14,30000
CEDAR FAIR L.P. DEP RCPTS REPCOMMON STOCK150185106455,8778,665,215SH DFND 8,243,1920422,023
CELGENE CORPCOMMON STOCK15102010478,301723,871SH DFND 685,274038,597
CENTENE CORP DELCOMMON STOCK15135B10162911,606SH DFND 3,74807,858
***CENOVUS ENERGY INCCOMMON STOCK15135U1091,18878,386SH DFND 48,028030,358
CENTERPOINT ENERGY INCCOMMON STOCK15189T10722312,370SH SOLE 12,37000
CENTERPOINT ENERGY INCCOMMON STOCK15189T10762,7083,476,054SH DFND 3,369,2000106,854
***CENTRAL FUND OF CANADA LTDCOMMON STOCK15350110113,7721,300,515SH DFND 1,257,090043,425
CENTURYLINK INCCOMMON STOCK1567001061,53961,267SH DFND 44,619016,648
CEPHEIDCOMMON STOCK15670R10716,662368,635SH DFND 365,10003,535
CERNER CORPCOMMON STOCK1567821041,77629,626SH DFND 23,62606,000
CEVA INCCOMMON STOCK1572101059,353503,683SH DFND 376,1280127,555
***CHANGYOU COM LIMITEDCOMMON STOCK15911M1071,63691,900SH SOLE 91,90000
***CHANGYOU COM LIMITEDCOMMON STOCK15911M10731,7951,786,261SH DFND 1,450,5110335,750
CHARLES RIVER LABORATORIESCOMMON STOCK15986410749,947786,318SH DFND 613,2290173,089
CHARTER COMMUNICATIONS INC DELCOMMON STOCK16117M3055,32730,292SH DFND 29,9280364
CHEESECAKE FACTORY INCCOMMON STOCK16307210182,0411,520,410SH DFND 1,490,102030,308
CHEMED CORPORATIONCOMMON STOCK16359R103140,6591,053,862SH DFND 1,049,82504,037
CHEMOURS COMPANY (THE)COMMON STOCK16385110826440,755SH DFND 40,2550500
CHEMTURA CORPCOMMON STOCK16389320941,3631,445,234SH DFND 1,155,0810290,153
CHENIERE ENERGY PARTNERS L PCOMMON STOCK16411Q10115,784599,247SH DFND 589,222010,025
CHENIERE ENERGY INCCOMMON STOCK16411R20825,493527,814SH DFND 526,24201,572
CHENIERE ENERGY PARTNERS LPCOMMON STOCK16411W10810,904573,616SH DFND 571,54602,070
CHESAPEAKE ENERGY CORPCOMMON STOCK1651671077810,704SH DFND 6,20604,498
CHESAPEAKE UTILITIES CORPCOMMON STOCK1653031086,340119,438SH DFND 116,63802,800
CHEVRON CORPORATIONCOMMON STOCK16676410040,153509,037SH DFND 463,781045,256
***CHICAGO BRIDGE & IRON CO NVCOMMON STOCK1672501094,644117,107SH DFND 112,37904,728
CHIMERA INVESTMENT CORPORATIONCOMMON STOCK16934Q20891468,350SH DFND 21,598046,752
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK1696561059,74413,528SH DFND 13,0240504
CHUBB CORPCOMMON STOCK1712321013,97132,373SH DFND 31,4760897
CHURCH & DWIGHT CO INCCOMMON STOCK171340102455,1225,424,572SH DFND 5,310,8970113,675
CIENA CORPORATIONCOMMON STOCK17177930930,5531,474,562SH DFND 1,122,4600352,102
CIMAREX ENERGY COCOMMON STOCK17179810139,881389,156SH DFND 324,737064,419
CINCINNATI BELL INC NEWCOMMON STOCK17187110624478,269SH DFND 0078,269
CISCO SYSTEMS INCCOMMON STOCK17275R10249919,021SH SOLE 15,70303,318
CISCO SYSTEMS INCCOMMON STOCK17275R102432,61616,480,612SH DFND 14,942,67701,537,935
CINTAS CORPCOMMON STOCK1729081055,06059,003SH DFND 51,43207,571
CITIZENS & NORTHERN CORPCOMMON STOCK1729221061,39971,645SH DFND 70,50501,140
CITIGROUP INCCOMMON STOCK1729674242214,446SH SOLE 1,36403,082
CITIGROUP INCCOMMON STOCK172967424209,2564,218,026SH DFND 3,760,6120457,414
CITIZENS FINANCIAL GROUP INCCOMMON STOCK1746101055,147215,723SH DFND 214,9730750
CITRIX SYSTEMS INCCOMMON STOCK1773761001,43920,777SH DFND 9,048011,729
CLARCOR INCCOMMON STOCK179895107152,9913,208,708SH DFND 3,181,090027,618
GUGGENHEIM BULLETSHARES 2016COMMON STOCK18383M5551,11550,228SH DFND 50,22800
GUGGENHEIM BULLETSHARES 2015COMMON STOCK18383M5631,36463,043SH DFND 63,04300
CLAYMORE EXCHANGE TRADED FD TRCOMMON STOCK18383M65470614,110SH DFND 14,11000
CLEAN HARBORS INCCOMMON STOCK18449610723,556535,731SH DFND 401,5940134,137
CLIFFS NATURAL RESOURCES INCCOMMON STOCK18683K1015,8302,389,249SH DFND 1,792,1590597,090
CLOROX COCOMMON STOCK1890541092,37420,553SH DFND 20,55300
CLOVIS ONCOLOGY INCCOMMON STOCK18946410014,802160,959SH DFND 160,95900
COACH INCCOMMON STOCK1897541043,124107,984SH DFND 105,10402,880
COCA-COLA COCOMMON STOCK19121610040610,127SH SOLE 6,78003,347
COCA-COLA COCOMMON STOCK191216100152,7223,806,639SH DFND 3,655,4040151,235
COCA COLA ENTERPRISES INCCOMMON STOCK19122T10956011,587SH DFND 11,58700
***COCA-COLA FEMSA S A DE C VCOMMON STOCK1912411082083,000SH DFND 3,00000
COGENT COMMUNICATIONS GROUPCOMMON STOCK19239V3022218,132SH DFND 8,13200
COGNEX CORPCOMMON STOCK19242210360,0901,748,321SH DFND 1,734,286014,035
COGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK1924461023856,145SH DFND 6,14500
COLGATE PALMOLIVE COCOMMON STOCK19416210329,355462,574SH DFND 437,359025,215
COLUMBIA PIPELINE GROUP INCCOMMON STOCK198280109117,1676,406,095SH DFND 6,175,4820230,613
COLUMBIA PIPELINE PARTNERS LPCOMMON STOCK1982811072,091165,133SH DFND 160,53204,601
COLUMBIA SPORTSWEAR COCOMMON STOCK1985161061,15719,679SH DFND 19,67900
COMCAST CORPCOMMON STOCK20030N1013025,317SH SOLE 3,43301,884
COMCAST CORPCOMMON STOCK20030N101115,0082,021,946SH DFND 1,595,6770426,269
COMCAST CORPORATIONCOMMON STOCK20030N2003686,425SH SOLE 6,42500
COMCAST CORPORATIONCOMMON STOCK20030N200280,6094,902,316SH DFND 4,396,4400505,876
COMERICA INCCOMMON STOCK20034010735,945874,562SH DFND 751,4450123,117
COMMERCE BANCSHARES INCCOMMON STOCK2005251032465,408SH DFND 5,40800
COMMUNICATIONS SALES & LEASINGCOMMON STOCK20341J10411,687652,891SH DFND 488,1710164,720
COMMUNITY BANK SYSTEMS INCCOMMON STOCK20360710661,0501,642,455SH DFND 1,636,25506,200
COMPASS MINERALS INTL INCCOMMON STOCK20451N101181,6662,318,054SH DFND 2,310,55407,500
COMSCORE INCCOMMON STOCK20564W1051,20026,000SH DFND 26,00000
CONAGRA FOODS INCCOMMON STOCK20588710294,1532,324,181SH DFND 2,286,174038,007
CONCHO RESOURCES INCCOMMON STOCK20605P10148,338491,738SH DFND 314,7880176,950
CONE MIDSTREAM PARTNERS LPCOMMON STOCK20681210936036,237SH DFND 36,0000237
CONOCOPHILLIPSCOMMON STOCK20825C10428,864601,838SH DFND 558,165043,673
CONSOL ENERGY INCCOMMON STOCK20854P1092,162220,645SH DFND 203,499017,146
CONSOLIDATED EDISON INCCOMMON STOCK2091151041,18317,694SH DFND 16,9040790
CONSTELLATION BRANDS INCCOMMON STOCK21036P1085,46243,624SH DFND 42,7460878
CONTINENTAL RESOURCES INCCOMMON STOCK2120151011,45850,342SH DFND 46,99203,350
CONVERGYS CORPCOMMON STOCK21248510613,083566,120SH DFND 456,2680109,852
COOPER COMPANIES INC OLD (THE)COMMON STOCK2166484023512,360SH SOLE 2,0600300
COOPER COMPANIES INC OLD (THE)COMMON STOCK216648402140,999947,194SH DFND 585,0130362,181
COOPER TIRE & RUBBER COCOMMON STOCK2168311071,22631,026SH DFND 6,224024,802
CORESITE RLTY CORPCOMMON STOCK21870Q10515,189295,270SH DFND 280,354014,916
CORELOGIC INCCOMMON STOCK21871D10344,0261,182,531SH DFND 888,6950293,836
CORNING INCCOMMON STOCK21935010518010,500SH SOLE 8,10002,400
CORNING INCCOMMON STOCK21935010547,6302,782,105SH DFND 2,586,7220195,383
CORRECTIONS CORP AMERICACOMMON STOCK22025Y40733,5991,137,402SH DFND 1,135,95001,452
COSTCO WHOLESALE CORP-NEWCOMMON STOCK22160K1054092,830SH SOLE 2,83000
COSTCO WHOLESALE CORP-NEWCOMMON STOCK22160K105367,7672,543,866SH DFND 2,271,2950272,571
COSTAR GROUP INCCOMMON STOCK22160N10929,776172,057SH DFND 171,2930764
***COTT CORPCOMMON STOCK22163N10663558,592SH DFND 58,59200
COUSINS PROPERTIES INCCOMMON STOCK22279510628030,344SH DFND 24,94205,402
COVANTA HOLDING CORPORATIONCOMMON STOCK22282E10221312,225SH SOLE 12,22500
COVANTA HOLDING CORPORATIONCOMMON STOCK22282E102145,0478,312,169SH DFND 7,693,9930618,176
COVISINT CORPORATIONCOMMON STOCK22357R1036,7203,125,772SH DFND 2,420,1860705,586
CRACKER BARREL OLD COUNTRYCOMMON STOCK22410J106121,999828,345SH DFND 825,34003,005
CRAFT BREWERS ALLIANCE INCCOMMON STOCK2241221011,233154,650SH DFND 150,05004,600
CREE INCCOMMON STOCK22544710170529,114SH DFND 26,41802,696
CRESTWOOD EQUITY PARTNERS LPCOMMON STOCK2263441094118,161SH SOLE 18,16100
CRESTWOOD EQUITY PARTNERS LPCOMMON STOCK22634410956,30324,694,105SH DFND 23,895,4840798,621
CRESTWOOD MIDSTREAM PARTNERSCOMMON STOCK22637810713021,068SH SOLE 21,06800
CRESTWOOD MIDSTREAM PARTNERSCOMMON STOCK226378107118,75919,216,689SH DFND 18,599,8150616,874
CROCS INCCOMMON STOCK22704610913,3921,036,137SH DFND 786,1610249,976
CROWN CASTLE INTERNATIONALCOMMON STOCK22822V101126,3311,601,769SH DFND 1,535,344066,425
CROWN CASTLE INTERNATIONALCONVERTIBLE PREFERRED22822V2009369,185SH DFND 8,9350250
CROWN HOLDINGS INCCOMMON STOCK22836810678,0641,706,308SH DFND 968,1350738,173
CROWN MEDIA HLDGS INC CL ACOMMON STOCK2284111046,4271,201,293SH DFND 945,8960255,397
***CTRIP COM INTL LTDCORPORATE BONDS22943FAD24138,000SH DFND 19,000019,000
CULLEN FROST BANKERS INCCOMMON STOCK229899109140,9642,217,111SH DFND 2,185,950031,161
CUMMINS INCCOMMON STOCK23102110626,776246,604SH DFND 239,11607,488
CUMULUS MEDIA INC-CL ACOMMON STOCK2310821082840,374SH DFND 40,37400
CUSTOMERS BANCORP INCCOMMON STOCK23204G1003,105120,836SH DFND 111,48709,349
CYBERONICS INCCOMMON STOCK23251P10289,6931,475,700SH DFND 1,453,347022,353
CYPRESS SEMICONDUCTOR CORPCOMMON STOCK23280610914,1361,659,202SH DFND 1,248,2070410,995
CYTEC INDUSTRIES INCCOMMON STOCK23282010087411,840SH DFND 11,6400200
DCT INDUSTRIAL TRUST INCCOMMON STOCK23315320410,829321,716SH DFND 306,438015,278
D R HORTON INCCOMMON STOCK23331A109185,7056,325,100SH DFND 5,251,92801,073,172
DST SYSTEMS INC-DELCOMMON STOCK23332610721,305202,630SH DFND 154,926047,704
DTE ENERGY COCOMMON STOCK23333110763,957795,777SH DFND 768,679027,098
DSW INCCOMMON STOCK23334L1023,591141,875SH DFND 141,1500725
DANA HOLDING CORPCOMMON STOCK23582520515,648985,402SH DFND 742,0690243,333
DANAHER CORPCOMMON STOCK2358511025987,016SH SOLE 6,01601,000
DANAHER CORPCOMMON STOCK235851102408,1484,789,911SH DFND 4,011,5110778,400
DARDEN RESTAURANTS INCCOMMON STOCK23719410579,0281,153,014SH DFND 1,143,14109,873
DARLING INTERNATIONAL INCCOMMON STOCK2372661011,901169,103SH DFND 155,602013,501
DAVITA INCCOMMON STOCK23918K108119,7771,655,983SH DFND 1,645,410010,573
DECKERS OUTDOOR CORPCOMMON STOCK24353710731,851548,586SH DFND 511,095037,491
DEERE & COCOMMON STOCK244199105109,5921,480,973SH DFND 1,006,2230474,750
DELTA AIR LINES INC DELCOMMON STOCK247361702373,4858,323,710SH DFND 7,694,5080629,202
DENBURY RESOURCES INC NEWCOMMON STOCK2479162082,341959,289SH DFND 890,209069,080
DEMANDWARE INCCOMMON STOCK24802Y10518,346355,000SH DFND 355,00000
DENTSPLY INTERNATIONAL INC NEWCOMMON STOCK24903010720,102397,504SH DFND 397,413091
***DESCARTES SYSTEMS GROUP INCCOMMON STOCK24990610857,5633,253,982SH DFND 3,246,88207,100
DEVON ENERGY CORPORATION NEWCOMMON STOCK25179M103106,2792,865,428SH DFND 2,760,8190104,609
DEXCOM INCCOMMON STOCK25213110720,148234,661SH DFND 234,66100
***DIAGEO PLC-SPONSORED ADRCOMMON STOCK25243Q20512,169112,896SH DFND 100,066012,830
DIAMOND FOODS INCCOMMON STOCK25260310522,310722,934SH DFND 701,409021,525
DIAMONDBACK ENERGY INCCOMMON STOCK25278X1093044,700SH DFND 4,70000
DIGITAL REALTY TRUST INCCOMMON STOCK25386810349,683760,603SH DFND 750,520010,083
DINEEQUITY INCCOMMON STOCK2544231068,71695,093SH DFND 89,62905,464
WALT DISNEY CO HOLDING COCOMMON STOCK2546871065455,330SH SOLE 4,29701,033
WALT DISNEY CO HOLDING COCOMMON STOCK254687106194,5401,903,522SH DFND 1,682,9150220,607
DISCOVER FINANCIAL SERVICESCOMMON STOCK2547091081,49128,674SH DFND 28,2700404
DISCOVERY COMMUNICATIONS INCCOMMON STOCK25470F10483832,199SH DFND 9,288022,911
DISCOVERY COMMUNICATIONS INCCOMMON STOCK25470F3022,34696,599SH DFND 76,962019,637
DISH NETWORK CORPCOMMON STOCK25470M1093746,409SH DFND 6,40900
***DR REDDYS LABS LTDCOMMON STOCK2561352033,96161,975SH DFND 50,100011,875
DOLBY LABORATORIES INCCOMMON STOCK25659T10713,876425,645SH DFND 311,0170114,628
DOLLAR GENERAL CORPORATIONCOMMON STOCK25667710533,635464,321SH DFND 463,10601,215
DOLLAR TREE INCCOMMON STOCK25674610839,489592,396SH DFND 591,8180578
***DOMINION DIAMONDCOMMON STOCK25728710216,8901,581,433SH DFND 1,417,3290164,104
DOMINION RES INC VA NEWCOMMON STOCK25746U1092112,991SH SOLE 2,1400851
DOMINION RES INC VA NEWCOMMON STOCK25746U109113,4361,611,760SH DFND 1,544,249067,511
DOMINION RESOURCES INCCONVERTIBLE PREFERRED25746U8694,18684,556SH DFND 83,7560800
DOMTAR CORPCOMMON STOCK2575592032958,253SH DFND 5,17803,075
DONALDSON CO INCCOMMON STOCK25765110955,3191,970,060SH DFND 1,963,46006,600
R R DONNELLEY & SONS COCOMMON STOCK25786710145,8553,149,392SH DFND 3,013,1400136,252
DOUGLAS EMMETT INCCOMMON STOCK25960P10917,703616,397SH DFND 587,862028,535
DOVER CORPCOMMON STOCK26000310862,4991,093,024SH DFND 1,023,983069,041
DOW CHEMICAL CO.COMMON STOCK26054310324,088568,112SH DFND 538,235029,877
DR PEPPER SNAPPLE GROUP INCCOMMON STOCK26138E10911,437144,686SH DFND 143,07201,614
DREW INDUSTRIES INC NEWCOMMON STOCK26168L20570,0241,282,250SH DFND 1,278,55003,700
DRIL-QUIP INCCOMMON STOCK26203710423,886410,267SH DFND 409,06701,200
E I DU PONT DE NEMOURS & COCOMMON STOCK2635341093276,790SH SOLE 5,8900900
E I DU PONT DE NEMOURS & COCOMMON STOCK263534109133,1712,762,879SH DFND 2,600,1110162,768
DUKE ENERGY CORPORATIONCOMMON STOCK26441C2044,01155,752SH DFND 43,652012,100
DUN & BRADSTREET CORPCOMMON STOCK26483E1002,11720,166SH DFND 18,31601,850
DUNKIN BRANDS GROUP INCCOMMON STOCK26550410048,067980,962SH DFND 954,944026,018
DUPONT FABROS TECHNOLOGY INCCOMMON STOCK26613Q10618,023696,400SH DFND 696,40000
DYNAVAX TECHNOLOGIES CORPCOMMON STOCK26815820184734,500SH DFND 34,50000
DYNEGY INCCOMMON STOCK26817R10841,9622,030,076SH DFND 1,709,1120320,964
EMC CORP-MASSCOMMON STOCK268648102215,7698,930,820SH DFND 8,609,8500320,970
EOG RESOURCES INCCOMMON STOCK26875P1015827,989SH SOLE 5,68202,307
EOG RESOURCES INCCOMMON STOCK26875P101318,6134,376,549SH DFND 3,904,3130472,236
EQT CORPORATIONCOMMON STOCK26884L1092,47038,130SH DFND 32,10806,022
EPR PROPERTIESCOMMON STOCK26884U10927,112525,724SH DFND 524,13001,594
EQT MIDSTREAM PARTNERS LPUNIT26885B1002,27934,366SH DFND 32,80701,559
E TRADE FINANCIAL CORPORATIONCOMMON STOCK26924640123,478891,683SH DFND 890,9650718
EAGLE MATERIALS INCCOMMON STOCK26969P10855,964817,955SH DFND 815,60502,350
EAGLE PHARMACEUTICALS INCCOMMON STOCK2697961082042,761SH DFND 2,76100
EASTGROUP PROPERTIES INCCOMMON STOCK2772761017,828144,488SH DFND 143,37201,116
EASTMAN CHEMICAL COCOMMON STOCK27743210012,167188,002SH DFND 173,639014,363
EATON VANCE TAX MANAGEDCOMMON STOCK27828N10212312,000SH DFND 12,00000
EATON VANCE TAX-MANAGED GLOBALCOMMON STOCK27829C10511911,100SH DFND 11,10000
EBAY INCCOMMON STOCK27864210336214,817SH SOLE 13,31701,500
EBAY INCCOMMON STOCK278642103371,35115,194,382SH DFND 12,207,26902,987,113
ECOLAB INCCOMMON STOCK27886510036,346331,257SH DFND 303,620027,637
EDGEWELL PERS CARE COCOMMON STOCK28035Q10244,818549,246SH DFND 542,41606,830
EDISON INTERNATIONALCOMMON STOCK28102010759,599944,966SH DFND 922,991021,975
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E10810,82276,120SH DFND 71,68104,439
EL PASO ENERGY CAPITAL TRUST ICONVERTIBLE PREFERRED2836782094208,575SH DFND 8,1000475
ELECTRONIC ARTSCOMMON STOCK28551210927,498405,878SH DFND 400,28605,592
ELECTRONICS FOR IMAGING INCCOMMON STOCK286082102123,6202,856,277SH DFND 2,820,303035,974
ELIZABETH ARDEN INCCOMMON STOCK28660G1069,734832,648SH DFND 654,7810177,867
***EMBRAER S ACOMMON STOCK29082A1071,50458,800SH SOLE 58,80000
***EMBRAER S ACOMMON STOCK29082A10730,8841,207,362SH DFND 972,9870234,375
EMERSON ELECTRIC COCOMMON STOCK2910111043,86287,424SH DFND 76,924010,500
EMPIRE STATE REALTY TRUST INCCOMMON STOCK29210410618911,069SH DFND 11,06900
***ENBRIDGE INCCOMMON STOCK29250N105153,7304,140,306SH DFND 4,109,328030,978
ENBRIDGE ENERGY PARTNERS L PCOMMON STOCK29250R10641,1281,663,765SH DFND 926,8630736,902
ENBRIDGE ENERGY MANAGEMENT LLCCOMMON STOCK29250X10356,2262,364,445SH DFND 2,338,038026,407
ENERGIZER HOLDINGS INCCOMMON STOCK29272W10917,856461,268SH DFND 453,98707,281
ENERGY TRANSFER PARTNERS L PCOMMON STOCK29273R10981719,896SH SOLE 19,89600
ENERGY TRANSFER PARTNERS L PCOMMON STOCK29273R109578,42214,083,803SH DFND 13,514,3730569,430
ENERGY TRANSFER EQUITY L PCOMMON STOCK29273V1001,02349,140SH SOLE 49,14000
ENERGY TRANSFER EQUITY L PCOMMON STOCK29273V100636,23130,573,314SH DFND 29,217,69001,355,624
ENLINK MIDSTREAM PARTNERS LPCOMMON STOCK29336U10747330,043SH DFND 28,00002,043
ENTERGY CORP NEWCOMMON STOCK29364G1033815,858SH DFND 5,85800
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK29379210763625,550SH SOLE 25,55000
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK293792107544,19821,855,328SH DFND 21,109,4990745,829
ENZO BIOCHEM INCCOMMON STOCK2941001027724,226SH DFND 24,22600
ENVISION HEALTHCARE HOLDINGSCOMMON STOCK29413U10336,038979,550SH DFND 979,55000
EPAM SYSTEMS INCCOMMON STOCK29414B1041,78123,900SH DFND 23,90000
EQUIFAX INCCOMMON STOCK2944291055325,471SH DFND 5,47100
EQUINIX INCCOMMON STOCK29444U70081,219297,070SH DFND 284,486012,584
EQUITY COMMONWEALTHPREFERRED STOCK2946284093,359131,832SH DFND 131,83200
EQUITY LIFESTYLE PROPERTIESCOMMON STOCK29472R10810,617181,269SH DFND 177,96903,300
EQUITY RESIDENTIAL TRUSTCOMMON STOCK29476L107145,2431,933,482SH DFND 1,846,998086,484
***ERICSSON L M TEL COCOMMON STOCK2948216087,579774,934SH DFND 56,8810718,053
ESSENDANT INCCOMMON STOCK29668910256,4941,742,026SH DFND 1,714,780027,246
ESSEX PROPERTY TRUST INCCOMMON STOCK29717810544,158197,644SH DFND 188,79808,846
EURONET SERVICES INCCOMMON STOCK2987361091,37818,600SH DFND 18,60000
EVERBANK FINANCIAL CORPCOMMON STOCK29977G1021,43674,400SH DFND 74,40000
EVERSOURCE ENERGYCOMMON STOCK30040W108233,7894,618,508SH DFND 4,061,7380556,770
EXELON CORPCOMMON STOCK30161N10188,4462,977,984SH DFND 2,840,8710137,113
EXPEDIA INCCOMMON STOCK30212P3035004,246SH DFND 64403,602
EXPEDITORS INTL OF WASH INCCOMMON STOCK3021301093307,006SH DFND 5,62101,385
EXPONENT INCCOMMON STOCK30214U102135,9303,050,499SH DFND 3,019,594030,905
EXPRESS INCCOMMON STOCK30219E10320,0271,120,702SH DFND 834,7630285,939
EXPRESS SCRIPTS HLDG COCOMMON STOCK30219G1084205,182SH SOLE 4,12301,059
EXPRESS SCRIPTS HLDG COCOMMON STOCK30219G108315,3153,894,703SH DFND 2,749,14701,145,556
EXTRA SPACE STORAGE INCCOMMON STOCK30225T10242,904556,034SH DFND 515,506040,528
EXXON MOBIL CORPCOMMON STOCK30231G102186,3302,506,119SH DFND 2,408,735097,384
FEI COCOMMON STOCK30241L109172,3952,360,280SH DFND 2,342,174018,106
FMC CORP-NEWCOMMON STOCK3024913031,22836,199SH DFND 34,56301,636
FMC TECHNOLOGIES INCCOMMON STOCK30249U10132,6641,053,663SH DFND 967,147086,516
F N B CORP - PACOMMON STOCK30252010181,5866,300,071SH DFND 6,275,471024,600
FCB FINANCIAL HOLDINGS INCCOMMON STOCK30255G1031,62349,750SH DFND 49,75000
FS INVESTMENT CORPORATIONCOMMON STOCK30263510721,9852,358,933SH DFND 2,280,683078,250
FTI CONSULTING INCCOMMON STOCK30294110985120,498SH DFND 18,99801,500
FACEBOOK INCCOMMON STOCK30303M102171,1261,903,517SH DFND 1,349,3090554,208
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK303075105130,655817,566SH DFND 798,561019,005
FAIR ISAAC INCCOMMON STOCK303250104122,8311,453,623SH DFND 1,449,32304,300
FARO TECHNOLOGIES INCCOMMON STOCK31164210228,277807,911SH DFND 805,01102,900
FEDERAL REALTY INVT TRUSTCOMMON STOCK31374720628,938212,078SH DFND 201,361010,717
FEDEX CORPCOMMON STOCK31428X1063132,175SH SOLE 2,17500
FEDEX CORPCOMMON STOCK31428X106430,7432,991,689SH DFND 2,612,1800379,509
F5 NETWORKS INCCOMMON STOCK31561610223,056199,100SH DFND 199,10000
FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M1064146,170SH DFND 6,17000
FIDELITY NATIONAL FINANCIALCOMMON STOCK31620R3032487,000SH DFND 7,00000
FIFTH THIRD BANCORPCOMMON STOCK31677310042222,311SH DFND 21,9900321
FIREEYE INCCOMMON STOCK31816Q10116,829528,895SH DFND 517,070011,825
FIRST FINANCIAL BANKSHARES INCCOMMON STOCK32020R109139,5914,392,424SH DFND 4,324,181068,243
FIRST LONG ISLAND CORPCOMMON STOCK3207341062037,500SH DFND 7,50000
FIRST NIAGARA FINANCIAL GROUPCOMMON STOCK33582V10818,3391,796,176SH DFND 1,367,8230428,353
FIRST POTOMAC REALTY TRUSTCOMMON STOCK33610F1096,814619,488SH DFND 618,10001,388
FIRST REPUBLIC BANK SANCOMMON STOCK33616C1002073,300SH SOLE 2,5000800
FIRST REPUBLIC BANK SANCOMMON STOCK33616C10022,203353,715SH DFND 336,855016,860
FISERV INCCOMMON STOCK3377381082472,850SH SOLE 2,85000
FISERV INCCOMMON STOCK337738108122,0561,409,259SH DFND 1,330,959078,300
FIRSTMERIT CORPCOMMON STOCK33791510219010,725SH DFND 6,01104,714
FIVE BELOW INCCOMMON STOCK33829M10166,5221,981,015SH DFND 1,959,345021,670
FLEETCOR TECHNOLOGIES INCCOMMON STOCK33904110552,574382,022SH DFND 269,5790112,443
FLUOR CORP NEWCOMMON STOCK3434121021,04324,623SH DFND 2,505022,118
FLOWERS FOODS INCCOMMON STOCK34349810193,3943,775,007SH DFND 3,695,201079,806
FLUIDIGM CORPORATIONCOMMON STOCK34385P1083,362414,559SH DFND 309,9300104,629
FLUSHING FINANCIAL CORPCOMMON STOCK34387310521310,650SH DFND 8,05002,600
***FLY LEASING LIMITEDCOMMON STOCK34407D10920,8281,577,896SH DFND 1,568,09609,800
FOOT LOCKER INCCOMMON STOCK3448491042,98341,441SH DFND 29,855011,586
FORD MOTOR COCOMMON STOCK3453708601,34699,201SH DFND 99,20100
FOREST CITY ENTERPRISES INCCOMMON STOCK34555010711,404566,530SH DFND 535,539030,991
FORESTAR GROUP INCCONVERTIBLE BONDS346232AB74,1534,868,000PRN DFND 4,788,000080,000
FORESTAR GROUP INCCOMMON STOCK3462331092,356179,190SH DFND 174,95004,240
FORMFACTOR INCCOMMON STOCK34637510813,2031,947,291SH DFND 1,461,2330486,058
FORTRESS INVT GROUP LLCCOMMON STOCK34958B1061,464263,820SH DFND 263,82000
FORTINET INCCOMMON STOCK34959E10920,227476,158SH DFND 476,15800
FORTUNE BRANDS HOME & SEC INCCOMMON STOCK34964C1062184,582SH DFND 4,2620320
FORWARD AIR CORPORATIONCOMMON STOCK34985310195,5752,303,566SH DFND 2,296,02607,540
***FRANCO-NEVADA CORPORATIONCOMMON STOCK35185810548511,015SH DFND 11,01500
FRANKLIN ELECTRIC CO INCCOMMON STOCK35351410246,6351,712,632SH DFND 1,694,661017,971
FRANKLIN RESOURCES INCCOMMON STOCK35461310170819,013SH DFND 16,37002,643
FREEPORT MCMORAN COPPER &COMMON STOCK35671D85793396,266SH DFND 12,327083,939
***FRESENIUS MEDICAL CARE AGCOMMON STOCK3580291061,26732,479SH DFND 3,675028,804
FRESH MARKET INCCOMMON STOCK35804H10639,1541,733,238SH DFND 1,643,126090,112
FRONTIER COMMUNICATIONS CORPCOMMON STOCK35906A10825,7735,425,915SH DFND 5,195,9150230,000
H B FULLER & COCOMMON STOCK35969410689926,500SH DFND 26,2500250
G & K SERVICES INC CL ACOMMON STOCK36126810547,120707,296SH DFND 705,19602,100
GEO GROUP INC NEWCOMMON STOCK36162J1062809,418SH DFND 8,30401,114
GNC HOLDINGS INCCOMMON STOCK36191G10735,122868,916SH DFND 832,950035,966
GP STRATEGIES CORPCOMMON STOCK36225V1042,23397,859SH DFND 93,73404,125
G-III APPAREL GROUP LTDCOMMON STOCK36237H1011,24620,200SH DFND 20,20000
WTS GALECTIN THERAPEUTICS INCWARRANT OR RIGHT36322511183125,919SH DFND 125,91900
GALECTIN THERAPEUTICS INCCOMMON STOCK363225202369157,662SH DFND 157,66200
GAMING & LEISURE PROPERTIESCOMMON STOCK36467J1082,20374,166SH DFND 72,97501,191
GANNETT CO INCCOMMON STOCK36473H10421014,277SH DFND 3,445010,832
GENERAL DYNAMICS CORPCOMMON STOCK36955010870,680512,359SH DFND 444,381067,978
GENERAL ELECTRIC COCOMMON STOCK3696041032068,185SH SOLE 8,18500
GENERAL ELECTRIC COCOMMON STOCK369604103317,63412,594,540SH DFND 12,160,0830434,457
GENERAL GROWTH PPTYS INCCOMMON STOCK37002310355,1762,124,591SH DFND 2,062,784061,807
GENERAL MILLS INCCOMMON STOCK3703341045,709101,707SH DFND 91,75309,954
GENERAL MOTORS COMPANYCOMMON STOCK37045V10047,3211,576,332SH DFND 888,5680687,764
GENESEE & WYOMING INC-CL ACOMMON STOCK37155910519,684333,175SH DFND 330,59502,580
GENTEX CORPCOMMON STOCK37190110942,7572,758,509SH DFND 2,743,916014,593
GENESIS ENERGY LPCOMMON STOCK37192710461,5791,606,128SH DFND 1,590,048016,080
GENUINE PARTS COCOMMON STOCK3724601055,07661,235SH DFND 59,97001,265
GENWORTH FINANCIAL INC-CL ACOMMON STOCK37247D1064910,634SH DFND 1,00009,634
GIBRALTAR INDUSTRIES INCCOMMON STOCK37468910746025,069SH DFND 25,06900
GIGAMON INCCOMMON STOCK37518B1026,515325,568SH DFND 235,843089,725
GILEAD SCIENCES INCCOMMON STOCK37555810352,128530,887SH DFND 339,5220191,365
***GILDAN ACTIVEWEAR INCCOMMON STOCK37591610347,3051,568,458SH DFND 1,340,6130227,845
***GLAXOSMITHKLINE PLCCOMMON STOCK37733W10557,4421,493,943SH DFND 1,396,388097,555
GLOBALSTAR INCCOMMON STOCK3789734084931,000SH DFND 31,00000
GLOBUS MEDICAL INCCOMMON STOCK37957720885841,521SH DFND 41,500021
***GOLDCORP INCCOMMON STOCK3809564098,402671,114SH DFND 633,059038,055
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104406,1852,337,620SH DFND 2,096,9070240,713
GOLDMAN SACHS BDC INCCOMMON STOCK38147U10739221,273SH DFND 21,27300
GOLUB CAP BDC INCCOMMON STOCK38173M1028,471530,078SH DFND 517,628012,450
GOODRICH PETE CORPCONVERTIBLE BONDS382410AC247235,000PRN DFND 210,000025,000
GOODYEAR TIRE & RUBBER COCOMMON STOCK3825501011,55352,938SH DFND 32,028020,910
GOOGLE INC-CL ACOMMON STOCK38259P508224,416351,546SH DFND 272,688078,858
GOOGLE INCCOMMON STOCK38259P706280460SH SOLE 385075
GOOGLE INCCOMMON STOCK38259P706417,090685,529SH DFND 556,4370129,092
GORMAN RUPP COCOMMON STOCK3830821043,577149,249SH DFND 149,24900
W R GRACE & CO-DEL NEWCOMMON STOCK38388F10895,3781,025,023SH DFND 780,1390244,884
GRACO INCCOMMON STOCK38410910457,099851,840SH DFND 824,001027,839
GRAHAM HOLDINGS COMPANYCOMMON STOCK3846371046251,084SH DFND 1870897
W W GRAINGER INCCOMMON STOCK384802104226,0311,051,257SH DFND 891,7610159,496
GRAY TELEVISION INCCOMMON STOCK38937510644,0193,449,742SH DFND 3,437,842011,900
GREAT PLAINS ENERGY INCCOMMON STOCK39116410013,289491,827SH DFND 466,159025,668
***GRUPO TELEVISA SA DE CVCOMMON STOCK40049J2062399,173SH DFND 8,9700203
GULFPORT ENERGY CORP COM NEWCOMMON STOCK40263530466,1802,229,777SH DFND 2,183,176046,601
HCA HOLDINGS INCCOMMON STOCK40412C101220,9812,856,529SH DFND 2,520,0580336,471
HCC INSURANCE HOLDINGS INCCOMMON STOCK4041321024305,545SH DFND 5,54500
HCP INCCOMMON STOCK40414L10947,5401,276,238SH DFND 1,234,354041,884
***HDFC BK LTDCOMMON STOCK40415F1011,84530,200SH SOLE 30,20000
***HDFC BK LTDCOMMON STOCK40415F10137,029606,138SH DFND 491,2730114,865
HD SUPPLY HOLDINGS INCCOMMON STOCK40416M1052,07572,518SH DFND 71,9570561
***HSBC HOLDINGS PLCCOMMON STOCK40428040695925,305SH DFND 9,613015,692
***HSBC HOLDINGS PLC ADSPREFERRED STOCK4042806041,14545,273SH DFND 45,27300
HSN INC DELCOMMON STOCK4043031091,20921,115SH DFND 21,11500
HAEMONETICS CORP-MASSCOMMON STOCK405024100120,1563,717,686SH DFND 3,680,306037,380
HALLIBURTON COCOMMON STOCK4062161011,59845,192SH DFND 35,46109,731
HANESBRANDS INCCOMMON STOCK41034510245,7541,581,009SH DFND 1,538,059042,950
HANMI FINANCIAL CORPCOMMON STOCK4104952041,71167,900SH DFND 67,90000
HANNON ARMSTRONG SUSTAINABLECOMMON STOCK41068X10015,907923,737SH DFND 900,557023,180
HARLEY DAVIDSON INCCOMMON STOCK41282210823,936435,985SH DFND 417,147018,838
HARMONIC INCCOMMON STOCK41316010218932,533SH DFND 0032,533
HARRIS CORP-DELCOMMON STOCK4138751054526,178SH DFND 6,0090169
HARSCO CORPCOMMON STOCK41586410727,5613,038,710SH DFND 2,650,7540387,956
HARTFORD FINANCL SERV GRP INCCOMMON STOCK4165151045,562121,485SH DFND 121,0980387
HASBRO INCCOMMON STOCK41805610745,831635,309SH DFND 599,959035,350
HEALTHCARE SERVICES GROUP INCCOMMON STOCK421906108172,7715,126,746SH DFND 5,034,061092,685
HEALTHSOUTH CORPCOMMON STOCK4219243092576,703SH DFND 4,89101,812
HEADWATERS INCCOMMON STOCK42210P1021,19063,300SH DFND 63,30000
HEALTH NET INCCOMMON STOCK42222G10865110,805SH DFND 10,80500
HEALTHEQUITY INCCOMMON STOCK42226A1071,52851,700SH DFND 51,70000
HEICO CORP NEW-CL ACOMMON STOCK4228062081,52633,596SH DFND 33,4680128
HELIX ENERGY SOLUTIONS INCCORPORATE BONDS42330PAG22936,000SH DFND 18,000018,000
HELMERICH & PAYNE INCCOMMON STOCK4234521013717,845SH DFND 6,30001,545
HENRY JACK & ASSOCIATES INCCOMMON STOCK426281101143,2752,058,252SH DFND 2,023,737034,515
HERSHEY COMPANY (THE)COMMON STOCK4278661082712,954SH DFND 2,95400
HERTZ GLOBAL HLDGS INCCOMMON STOCK42805T10528,4781,702,182SH DFND 1,592,1180110,064
HESS CORPORATIONCOMMON STOCK42809H10761612,310SH DFND 9,82002,490
HEWLETT PACKARD COCOMMON STOCK4282361034,160162,441SH DFND 53,8470108,594
HEXCEL CORP NEWCOMMON STOCK4282911083968,823SH DFND 1,00007,823
HIBBETT SPORTS INCCOMMON STOCK42856710172,6252,074,418SH DFND 2,067,41807,000
HIGHWOODS PROPERTIES INCCOMMON STOCK43128410826,819692,105SH DFND 692,10500
HILL ROM HOLDINGS INCCOMMON STOCK43147510285,1951,638,684SH DFND 1,606,964031,720
HILTON WORLDWIDE HOLDINGS INCCOMMON STOCK43300A10431,5631,375,901SH DFND 1,375,90100
HOLLY ENERGY PARTNERS L PCOMMON STOCK43576310750917,540SH DFND 17,54000
HOLLYFRONTIER CORPORATIONCOMMON STOCK4361061087,265148,744SH DFND 143,99404,750
HOLOGIC INCCOMMON STOCK43644010168517,516SH DFND 14,58002,936
HOME DEPOT INCCOMMON STOCK4370761022111,825SH SOLE 1,82500
HOME DEPOT INCCOMMON STOCK437076102269,2132,331,051SH DFND 2,106,7880224,263
HOME PROPERTIES INCCOMMON STOCK4373061032243,000SH DFND 3,00000
HOMEAWAY INCCONVERTIBLE BONDS43739QAB64,6595,050,000PRN DFND 5,025,000025,000
***HOMEINNS HOTEL GROUPCOMMON STOCK43742E1022117,345SH DFND 7,2000145
HONEYWELL INTL INCCOMMON STOCK438516106149,6981,580,931SH DFND 1,508,706072,225
HOST HOTELS & RESORTS INCCOMMON STOCK44107P10447,8923,029,214SH DFND 2,943,558085,656
HOUGHTON MIFFLIN HARCOURTCOMMON STOCK44157R10935417,422SH DFND 16,7020720
HOWARD HUGHES CORPCOMMON STOCK44267D1072271,975SH DFND 1,97500
HUB GROUP INC-CL ACOMMON STOCK4433201061,04928,806SH DFND 28,6600146
HUBBELL INC CLASS BCOMMON STOCK4435102012122,500SH SOLE 2,0000500
HUBBELL INC CLASS BCOMMON STOCK44351020131,705373,224SH DFND 352,123021,101
HUDSON PACIFIC PROPERTIES INCCOMMON STOCK44409710910,502364,796SH DFND 347,821016,975
HUMANA INC-W/RTSCOMMON STOCK4448591029625,374SH DFND 4,7790595
JB HUNT TRANSPORT SERVICES INCCOMMON STOCK44565810719,433272,177SH DFND 272,17700
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010442,2083,981,906SH DFND 3,151,8670830,039
HYATT HOTELS CORPCOMMON STOCK44857910288,8121,885,615SH DFND 1,792,540093,075
IPG PHOTONICS CORPCOMMON STOCK44980X1092072,725SH SOLE 2,72500
IPG PHOTONICS CORPCOMMON STOCK44980X10978,4381,032,488SH DFND 963,729068,759
ITT CORP NEWCOMMON STOCK45091120114,080421,177SH DFND 318,0100103,167
***ICICI BANK LTDCOMMON STOCK45104G1047,077844,533SH DFND 510,5890333,944
IDEX CORPCOMMON STOCK45167R1044,19258,791SH DFND 57,19101,600
IDEXX LABORATORIES CORPCOMMON STOCK45168D104234,1813,153,955SH DFND 2,905,4390248,516
IHS INCCOMMON STOCK4517341071,38911,973SH DFND 11,943030
ILLINOIS TOOL WORKS INCCOMMON STOCK4523081091,62419,730SH DFND 16,16303,567
ILLUMINA INCCOMMON STOCK4523271091,0996,252SH DFND 6,25200
ILLUMINA INC SRZERO COUPON BONDS452327AF67871,000SH DFND 36,000035,000
IMMUNOGEN INCCOMMON STOCK45253H10162064,582SH DFND 11,713052,869
IMPAX LABORATORIES INCCOMMON STOCK45256B1011,95955,632SH DFND 55,2100422
***IMPERIAL OIL LTD NEWCOMMON STOCK4530384081,67552,982SH DFND 24,742028,240
INCYTE CORPORATIONCOMMON STOCK45337C10230,628277,600SH DFND 277,60000
INFINITY PHARMACEUTICALS INCCOMMON STOCK45665G30310011,875SH DFND 0011,875
INFINERA CORPCOMMON STOCK45667G10354,7142,797,221SH DFND 2,457,4820339,739
INFOBLOX INCCOMMON STOCK45672H10417210,741SH DFND 10,74100
INLAND REAL ESTATE CORPCOMMON STOCK4574612008,5511,055,700SH DFND 1,055,70000
INLAND REAL ESTATE CORPORATIONPREFERRED STOCK4574615075,010200,000SH DFND 200,00000
INSIGHT ENTERPRISES INCCOMMON STOCK45765U1032178,400SH DFND 008,400
INNOPHOS HOLDINGS INCCOMMON STOCK45774N10855,9011,410,217SH DFND 1,405,63104,586
INOVALON HLDGS INCCOMMON STOCK45781D10122,7901,094,098SH DFND 993,0380101,060
INSULET CORPORATIONCOMMON STOCK45784P10148518,700SH DFND 18,70000
INTEGRATED DEVICE TECHNOLOGYCOMMON STOCK4581181061,11855,082SH DFND 55,08200
INTEL CORPCOMMON STOCK45814010033,1291,099,176SH DFND 1,006,633092,543
INTERFACE INCCOMMON STOCK4586653041,39462,100SH DFND 62,10000
INTERCONTINENTALEXCHANGE GROUPCOMMON STOCK45866F104403,4671,716,954SH DFND 1,560,6140156,340
INTERNATIONAL BUSINESSCOMMON STOCK4592001015163,556SH SOLE 2,7570799
INTERNATIONAL BUSINESSCOMMON STOCK459200101252,6491,742,765SH DFND 1,380,6790362,086
INTL FLAVORS & FRAGRANCES INCCOMMON STOCK4595061015,80256,185SH DFND 53,83002,355
INTERNATIONAL PAPER COCOMMON STOCK46014610343,3081,146,022SH DFND 1,105,496040,526
INTERSECT ENT INCCOMMON STOCK46071F1031,12147,900SH DFND 47,90000
***INTEROIL CORPCOMMON STOCK4609511062096,200SH DFND 6,20000
INTUIT INCCOMMON STOCK4612021034234,769SH SOLE 4,76900
INTUIT INCCOMMON STOCK461202103501,7195,653,176SH DFND 4,317,64501,335,531
INVESTORS BANCORP INC NEWCOMMON STOCK46146L1013,768305,387SH DFND 305,322065
INVESTORS REAL ESTATE TRUSTCOMMON STOCK4617301035,584721,500SH DFND 721,50000
ION GEOPHYSICAL CORPORATIONCOMMON STOCK4620441081,2983,327,767SH DFND 2,441,7490886,018
IRIDIUM COMMUNICATIONS INCCOMMON STOCK46269C1029916,043SH DFND 0016,043
IROBOT CORPCOMMON STOCK4627261006,602226,575SH DFND 170,934055,641
IRON MOUNTAIN INCORPORATEDCOMMON STOCK46284V1018,001257,940SH DFND 252,44105,499
ISHARES GOLD TRUSTCOMMON STOCK46428510560355,899SH DFND 54,49901,400
ISHARES INCCOMMON STOCK46428651785721,600SH DFND 21,60000
**ISHARES INCCOMMON STOCK4642867311,334101,390SH DFND 101,39000
**ISHARES TRUSTCOMMON STOCK4642871012152,535SH DFND 2,53500
ISHARES TRCOMMON STOCK4642871683154,335SH DFND 4,33500
ISHARES TRUST ISHARES BARCLAYSCOMMON STOCK4642871761,36112,297SH DFND 11,22701,070
ISHARES TRCOMMON STOCK46428718447013,239SH DFND 13,23900
**SHARES TRUSTCOMMON STOCK4642872002,19711,402SH DFND 11,322080
ISHARES TRUST BARCLAYS U SCOMMON STOCK4642872263533,224SH DFND 3,22400
**ISHARES TRUST MSCI EMERGINGCOMMON STOCK4642872347,684234,397SH DFND 233,28201,115
ISHARES TRUST IBOXX $ INVESTOPCOMMON STOCK4642872424644,000SH DFND 3,935065
ISHARES TRUSTCOMMON STOCK4642874655,23991,402SH DFND 55,588035,814
ISHARES TRCOMMON STOCK46428748111,098125,244SH DFND 125,24400
ISHARES TRCOMMON STOCK4642874991,4679,432SH DFND 9,43200
ISHARES TRUST S&P MIDCAP 400COMMON STOCK4642875075584,086SH DFND 4,066020
**ISHARES TRCOMMON STOCK4642875564241,398SH DFND 1,373025
ISHARES TRCOMMON STOCK4642875642622,830SH DFND 2,83000
**ISHARES TRUSTCOMMON STOCK4642875982923,126SH DFND 1,36601,760
**ISHARES TRUSTCOMMON STOCK4642876141,52616,413SH DFND 970015,443
**ISHARES TRUSTCOMMON STOCK46428763093510,382SH DFND 8,63701,745
**ISHARES TRUSTCOMMON STOCK4642876557296,672SH DFND 6,67200
**ISHARES TRUSTCOMMON STOCK4642876898,74376,763SH DFND 73,53903,224
**ISHARES TRUSTCOMMON STOCK4642877396,01684,797SH DFND 81,26203,535
ISHARES TRUST ISHARES MSCI ALLCOMMON STOCK46428818260711,507SH DFND 11,50700
ISHARES TRUSTCOMMON STOCK4642882249210,200SH DFND 8,70001,500
ISHARES MSCI ACWI EX US INDEXCOMMON STOCK4642882403198,163SH DFND 8,16300
ISHARES TRUST ISHARES MSCICOMMON STOCK4642882573005,571SH DFND 5,57100
ISHARES TR JPMORGAN USDCOMMON STOCK46428828198,746928,060SH DFND 927,1500910
ISHARES TRCOMMON STOCK46428837239110,350SH DFND 10,35000
ISHARES IBOXX $ HIGH YIELDCOMMON STOCK464288513148,7611,786,065SH DFND 1,786,06500
ISHARES BARCLAYS INTERMEDIATECOMMON STOCK4642886383052,805SH DFND 2,80500
ISHARES TRPREFERRED STOCK4642886871,09528,374SH DFND 28,37400
ISHARES TRCOMMON STOCK46428875295136,443SH DFND 36,44300
ISHARES TRCOMMON STOCK4642895114858,500SH DFND 8,50000
ISHARES SILVER TRCOMMON STOCK46428Q10921215,288SH DFND 15,238050
ISHARES TRCOMMON STOCK46429B5983,648127,699SH DFND 127,69900
ISIS PHARMACEUTICALS INCCOMMON STOCK46433010995923,737SH DFND 4,521019,216
ISHARES INCCOMMON STOCK46434G1032586,464SH DFND 6,46400
ISHARES TRCOMMON STOCK46434V4072,78360,800SH DFND 60,80000
ISHARES CURRENCY HEDGED MSCICOMMON STOCK46434V6393,447139,009SH DFND 139,00900
***ITAU UNIBANCO BANCO HOLDINGCOMMON STOCK4655621067,1091,073,872SH DFND 911,0250162,847
ITC HOLDINGS CORPCOMMON STOCK465685105175,2665,256,940SH DFND 3,712,86301,544,077
ITRON INCCOMMON STOCK46574110636,0131,128,571SH DFND 969,4610159,110
J & J SNACK FOOD CORPCOMMON STOCK466032109129,7581,141,637SH DFND 1,138,33703,300
J P MORGAN CHASE & COCOMMON STOCK46625H1001,31521,562SH SOLE 17,63003,932
J P MORGAN CHASE & COCOMMON STOCK46625H1001,131,23318,553,933SH DFND 16,303,45202,250,481
JPMORGAN CHASE & COCOMMON STOCK46625H36510,926359,514SH DFND 359,51400
WTS JPMORGAN CHASE & COMPANYWARRANT OR RIGHT46634E1145,161259,225SH DFND 254,85004,375
JACK IN THE BOX INCCOMMON STOCK4663671091,07914,000SH DFND 14,00000
JACOBS ENGINEERING GROUP INCCOMMON STOCK46981410723,111617,450SH DFND 594,034023,416
JANUS CAPITAL GROUP INCCOMMON STOCK47102X10519714,522SH DFND 2,500012,022
JARDEN CORPORATIONCOMMON STOCK47110910821,496439,761SH DFND 439,0110750
***JD.COM INCCOMMON STOCK47215P10640,5901,557,570SH DFND 1,155,9560401,614
JETBLUE AIRWAYS CORPCOMMON STOCK4771431019,161355,488SH DFND 199,8490155,639
JOHNSON & JOHNSONCOMMON STOCK4781601047768,310SH SOLE 7,4100900
JOHNSON & JOHNSONCOMMON STOCK478160104553,5635,929,975SH DFND 5,254,0550675,920
JOHNSON CONTROLS INCCOMMON STOCK47836610736,910892,413SH DFND 883,85408,559
JONES LANG LASALLE INCCOMMON STOCK48020Q10729,214203,201SH DFND 203,20100
JOY GLOBAL INCCOMMON STOCK48116510824,4201,635,654SH DFND 1,634,9860668
J2 GLOBAL INCCOMMON STOCK48123V10282,8411,169,238SH DFND 1,166,23803,000
JUNIPER NETWORKSCOMMON STOCK48203R10420,711805,543SH DFND 799,63405,909
KBR INCCOMMON STOCK48242W10641,5382,493,271SH DFND 2,035,8630457,408
KKR & CO L P DELCOMMON STOCK48248M10236,4472,172,025SH DFND 834,67301,337,352
KLX INCCOMMON STOCK4825391032,08458,309SH DFND 55,28403,025
K2M GROUP HOLDINGS INCCOMMON STOCK48273J1071,05356,600SH DFND 56,60000
KANSAS CITY SOUTHERNCOMMON STOCK4851703022,71529,880SH DFND 26,03303,847
KELLOGG COCOMMON STOCK4878361081,46021,942SH DFND 20,23801,704
KEURIG GREEN MTN INCCOMMON STOCK49271M100150,7062,890,403SH DFND 2,445,1500445,253
KEY ENERGY GROUP INCCOMMON STOCK4929141061123,010SH DFND 1,000022,010
KEYCORP NEWCOMMON STOCK49326710820916,030SH DFND 10,30005,730
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L10339812,898SH DFND 12,810088
KEYW HOLDING CORPCOMMON STOCK49372310018,3042,976,256SH DFND 2,275,6330700,623
KIMBERLY CLARK CORPCOMMON STOCK4943681033483,195SH SOLE 1,64901,546
KIMBERLY CLARK CORPCOMMON STOCK494368103133,8241,227,292SH DFND 1,171,653055,639
KIMCO REALTY CORPCOMMON STOCK49446R10949,8802,041,748SH DFND 1,988,270053,478
KINDER MORGAN INCCOMMON STOCK49456B10147,9841,733,516SH DFND 1,659,224074,292
KIRBY CORPCOMMON STOCK4972661062223,585SH DFND 3,58500
KITE REALTY GROUP TRUSTCOMMON STOCK49803T30040416,985SH DFND 14,25002,735
KNOLL INCCOMMON STOCK4989042001,27057,800SH DFND 57,80000
KOHLS CORPCOMMON STOCK50025510425,790556,900SH DFND 555,74001,160
***KONINKLIJKE PHILIPS ELECTRSCOMMON STOCK50047230337,0441,579,020SH DFND 1,533,340045,680
KORN FERRY INTLCOMMON STOCK5006432001,00130,275SH DFND 29,6750600
KRAFT HEINZ COMPANY (THE)COMMON STOCK50075410646,270655,572SH DFND 619,728035,844
KROGER COCOMMON STOCK5010441015,195144,034SH DFND 111,040032,994
KYTHERA BIOPHARMACEUTICALS INCCOMMON STOCK5015701054325,764SH DFND 5,76400
L BRANDS INCCOMMON STOCK5017971044,89954,356SH DFND 48,30606,050
***LEJU HOLDINGS LIMITEDCOMMON STOCK50187J1086111,000SH DFND 11,00000
LKQ CORPORATIONCOMMON STOCK50188920852,1461,838,729SH DFND 1,791,429047,300
L-3 COMMUNICATIONS HOLDINGSCOMMON STOCK5024241043,43132,828SH DFND 18,233014,595
LABORATORY CORP AMER HLDGSCOMMON STOCK50540R4095344,923SH DFND 4,6100313
LAM RESEARCH CORPCOMMON STOCK51280710821,821334,014SH DFND 324,67109,343
LANCASTER COLONY CORPCOMMON STOCK51384710393,363957,770SH DFND 945,804011,966
LAS VEGAS SANDS CORPCOMMON STOCK5178341071,27733,639SH DFND 24,90208,737
LASALLE HOTEL PROPERTIESCOMMON STOCK51794210832,0511,128,946SH DFND 1,104,890024,056
ESTEE LAUDER COMPANIES CL ACOMMON STOCK518439104119,0061,475,033SH DFND 1,404,453070,580
LEGGETT & PLATT INCCOMMON STOCK5246601073428,284SH DFND 8,28400
LEGACY TEX FINL GROUP INCCOMMON STOCK52471Y10692,0423,019,755SH DFND 3,005,625014,130
LEIDOS HLDGS INCCOMMON STOCK52532710243,9721,064,433SH DFND 1,019,704044,729
LENNAR CORPCOMMON STOCK5260571044349,025SH SOLE 9,02500
LENNAR CORPCOMMON STOCK526057104310,0386,441,674SH DFND 5,791,6560650,018
LENNAR CORPCOMMON STOCK5260573026,789171,431SH DFND 163,63107,800
LEUCADIA NATIONAL CORPCOMMON STOCK52728810442120,780SH DFND 20,6250155
LEVEL 3 COMMUNICATIONS INCCOMMON STOCK52729N308156,6783,586,126SH DFND 2,767,9950818,131
LEXINGTON CORPORATE REALTYCOMMON STOCK52904310118,9412,338,365SH DFND 2,337,36501,000
LIBERTY BROADBAND CORPORATIONCOMMON STOCK5303071073697,179SH DFND 6,12501,054
LIBERTY BROADBAND CORPORATIONCOMMON STOCK5303073053677,167SH DFND 4,94902,218
LIBERTY MEDIA CORPCORPORATE BONDS530715AN13975,625SH DFND 38,101037,524
LIBERTY INTERACTIVECOMMON STOCK53071M10491,5743,491,178SH DFND 1,142,65502,348,523
LIBERTY INTERACTIVECOMMON STOCK53071M8804019,928SH DFND 6,84903,079
LIBERTY PROPERTY TRUSTCOMMON STOCK53117210427,156861,830SH DFND 861,83000
LIBERTY MEDIA CORP DELAWARECOMMON STOCK53122910288024,627SH DFND 17,90406,723
LIBERTY MEDIA CORPORATIONCOMMON STOCK5312293003,511101,887SH DFND 46,900054,987
ELI LILLY & COCOMMON STOCK532457108306,7923,665,814SH DFND 3,068,3710597,443
LINCOLN ELEC HOLDINGS INCCOMMON STOCK53390010659,8871,142,223SH DFND 960,0010182,222
LINCOLN NATIONAL CORP-INDCOMMON STOCK534187109354,4007,467,346SH DFND 6,710,3080757,038
LINDSAY CORPORATIONCOMMON STOCK53555510658,190858,386SH DFND 855,78602,600
LINEAR TECHNOLOGY CORPCOMMON STOCK53567810677919,318SH DFND 16,35602,962
LINKEDIN CORPCOMMON STOCK53578A10812,32764,834SH DFND 19,086045,748
***LIONS GATE ENTERTAINMENTCOMMON STOCK53591920341,2601,121,188SH DFND 1,096,568024,620
LITHIA MOTORS INC-CL ACOMMON STOCK536797103105,907979,625SH DFND 977,67501,950
LITTELFUSE INCCOMMON STOCK53700810483,418915,173SH DFND 911,20203,971
LIVE NATION ENTMT INCCONVERTIBLE BONDS538034AJ83,5843,440,000PRN DFND 3,440,00000
***LLOYDS TSB GROUP PLCCOMMON STOCK53943910910,1872,214,639SH DFND 168,37902,046,260
LOCKHEED MARTIN CORPCOMMON STOCK5398301097,38035,596SH DFND 29,82505,771
LOEWS CORPCOMMON STOCK54042410818,368508,252SH DFND 492,530015,722
LOWES CO INCCOMMON STOCK5486611072,65538,524SH DFND 24,726013,798
LULULEMON ATHETICA INCCOMMON STOCK55002110941,774824,754SH DFND 816,00608,748
LUMENTUM HOLDINGS INCCOMMON STOCK55024U1095,698336,158SH DFND 265,096071,062
***LUXOTTICA GROUP SPACOMMON STOCK55068R20223,917345,221SH DFND 331,274013,947
M & T BANK CORPCOMMON STOCK55261F1042071,695SH SOLE 1,69500
M & T BANK CORPCOMMON STOCK55261F104180,0841,476,705SH DFND 1,012,6260464,079
MBIA INCCOMMON STOCK55262C10012520,486SH DFND 2,800017,686
MFA MORTGAGE INVESTMENTS INCCOMMON STOCK55272X10227440,196SH DFND 40,19600
MCBC HLDGS INCCOMMON STOCK55276F10762648,300SH DFND 48,2000100
MKS INSTRUMENTS INCCOMMON STOCK55306N1045,033150,100SH DFND 149,7000400
MSCI INCCOMMON STOCK55354G10068,8791,158,414SH DFND 1,149,58408,830
MTS SYSTEMS CORPCOMMON STOCK55377710337,967631,629SH DFND 629,62902,000
M/A-COM TECHNOLOGY SOLUTIONSCOMMON STOCK55405Y10019,142660,287SH DFND 503,4250156,862
MACERICH COCOMMON STOCK5543821012383,100SH DFND 3,10000
MACQUARIE INFRASTRUCTURE COCOMMON STOCK55608B10518,242244,333SH DFND 242,97801,355
MACYS INCCOMMON STOCK55616P10417,824347,310SH DFND 345,39701,913
MADISON SQUARE GARDEN INCCOMMON STOCK55826P1005,85081,091SH DFND 75,62505,466
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK55908010620,356338,646SH DFND 203,3560135,290
MALIBU BOATS INCCOMMON STOCK56117J1001,402100,300SH DFND 99,5000800
MANHATTAN ASSOCIATES INCCOMMON STOCK562750109251,3624,034,711SH DFND 3,988,447046,264
MANITOWOC CO INCCOMMON STOCK56357110840,3292,688,630SH DFND 2,323,0380365,592
MANPOWER INC-WISCCOMMON STOCK56418H10064,094782,684SH DFND 635,4810147,203
MARATHON OIL CORPCOMMON STOCK5658491067,816507,527SH DFND 500,83106,696
MARATHON PETE CORPCOMMON STOCK56585A10246810,098SH DFND 4,27705,821
MARKETAXESS HOLDINGS INCCOMMON STOCK57060D10894,3631,015,966SH DFND 1,012,97602,990
MARKETO INCCOMMON STOCK57063L1071,57455,400SH DFND 55,40000
MARKWEST ENERGY PARTNERS L PCOMMON STOCK5707591008,754204,020SH DFND 199,36704,653
MARSH & MCLENNAN COS INCCOMMON STOCK5717481029,009172,514SH DFND 165,71406,800
MARRIOTT INTERNATIONAL INC NEWCOMMON STOCK57190320283,5231,224,674SH DFND 1,140,267084,407
MARTIN MARIETTA MATERIALS INCCOMMON STOCK57328410610,65170,095SH DFND 19,887050,208
MASTERCARD INCCOMMON STOCK57636Q104207,2842,300,086SH DFND 2,058,3720241,714
MATADOR RESOURCES COMPANYCOMMON STOCK57648520527913,452SH DFND 13,45200
***MATERIALISE NVCOMMON STOCK57667T10021227,549SH DFND 27,54900
MATTEL INCCOMMON STOCK5770811029,353444,114SH DFND 444,11400
MAXIM INTEGRATED PRODS INCCOMMON STOCK57772K10122,102661,750SH DFND 611,975049,775
MAXWELL TECHNOLOGIES INCCOMMON STOCK5777671069,9521,836,117SH DFND 1,396,8030439,314
MCCORMICK & CO INC NON-VOTINGCOMMON STOCK5797802061,64420,009SH DFND 19,5740435
***MCDERMOTT INTERNATIONAL INCCOMMON STOCK5800371096,9381,613,476SH DFND 1,274,0780339,398
MCDONALDS CORPCOMMON STOCK5801351015255,325SH SOLE 3,81001,515
MCDONALDS CORPCOMMON STOCK580135101153,6071,558,984SH DFND 1,496,278062,706
MCGRAW HILL COMPANIES INCCOMMON STOCK5806451092,46528,500SH DFND 27,39001,110
MCKESSON CORPCOMMON STOCK58155Q10352,178281,995SH DFND 279,03002,965
MEAD JOHNSON NUTRITIONCOMMON STOCK58283910612,599178,956SH DFND 178,95600
MEDIA GENERAL INCCOMMON STOCK58441K100109,0177,792,485SH DFND 7,756,589035,896
MEDICAL PROPERTIES TRUST INCCOMMON STOCK58463J30418,5151,674,061SH DFND 1,672,50001,561
MEDNAX INCCOMMON STOCK58502B1064816,267SH DFND 4,10202,165
MEMORIAL RESOURCE DEVELOPMENTCOMMON STOCK58605Q10914,930849,236SH DFND 849,23600
MERCK & CO INCCOMMON STOCK58933Y10527,613559,084SH DFND 509,258049,826
MERCURY COMPUTER SYSTEMS INCCOMMON STOCK58937810826,1661,644,633SH DFND 1,229,8610414,772
MEREDITH CORPCOMMON STOCK5894331012736,400SH DFND 6,3000100
MERIDIAN BIOSCIENCE INCCOMMON STOCK58958410138,9402,277,204SH DFND 2,241,026036,178
MERITAGE CORPORATIONCOMMON STOCK59001A10212,601345,054SH DFND 334,918010,136
MERITOR INCCOMMON STOCK59001K10014,7381,386,480SH DFND 1,025,5240360,956
***METHANEX CORPCOMMON STOCK59151K10840,8951,233,274SH DFND 1,165,556067,718
METLIFE INCCOMMON STOCK59156R108168,4213,572,026SH DFND 3,337,7120234,314
METTLER-TOLEDO INTERNATIONALCOMMON STOCK59268810515,88155,774SH DFND 54,24901,525
MICROSOFT CORPCOMMON STOCK59491810465614,826SH SOLE 11,00603,820
MICROSOFT CORPCOMMON STOCK594918104752,11716,993,146SH DFND 13,619,03203,374,114
MICRON TECHNOLOGY INCCOMMON STOCK59511210310,151677,618SH DFND 130,2880547,330
MICRON TECHNOLOGY INCCORPORATE BONDS595112AY989106,000SH DFND 53,000053,000
MID-AMERICA APARTMENTCOMMON STOCK59522J10326,803327,382SH DFND 327,38200
MIDDLEBY CORPCOMMON STOCK596278101163,0151,549,720SH DFND 1,523,104026,616
MILACRON HLDGS CORPCOMMON STOCK59870L10636,6242,086,850SH DFND 2,082,55004,300
MINERALS TECHNOLOGIES INCCOMMON STOCK60315810631,259649,059SH DFND 626,061022,998
***MITSUBISHI UFJ FINL GROUPCOMMON STOCK6068221046811,130SH DFND 11,13000
MOBILE MINI INCCOMMON STOCK60740F1051,38144,837SH DFND 42,52402,313
MOLINA HEALTHCARE INCCOMMON STOCK60855R10091513,294SH DFND 12,7500544
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071053237,724SH SOLE 5,38802,336
MONDELEZ INTERNATIONAL INCCOMMON STOCK609207105141,5553,380,816SH DFND 3,259,3920121,424
MONEYGRAM INTERNATIONAL INCCOMMON STOCK60935Y20812,4811,556,214SH DFND 1,192,7930363,421
MONMOUTH REAL ESTATE INVT CORPCOMMON STOCK6097201073,475356,412SH DFND 349,33707,075
MONOLITHIC POWER SYS INCCOMMON STOCK60983910527,937545,647SH DFND 545,1000547
MONOTYPE IMAGING HOLDINGS INCCOMMON STOCK61022P10097,6234,474,033SH DFND 4,409,323064,710
MONRO MUFFLER BRAKE INCCOMMON STOCK61023610147,640705,257SH DFND 703,17502,082
MONSANTO COCOMMON STOCK61166W10110,544123,556SH DFND 105,965017,591
MOODYS CORPCOMMON STOCK6153691052162,200SH SOLE 2,20000
MOODYS CORPCOMMON STOCK615369105172,9651,761,352SH DFND 1,694,304067,048
MORGAN STANLEYCOMMON STOCK61744644828,861916,222SH DFND 906,28409,938
MORNINGSTAR INCCOMMON STOCK6177001092092,599SH DFND 2,507092
MOSAIC COMPANYCOMMON STOCK61945C1035,841187,751SH DFND 174,931012,820
MOTOROLA SOLUTIONS INCCOMMON STOCK620076307213,1943,117,789SH DFND 2,831,6700286,119
MUELLER INDUSTRIES INCCOMMON STOCK62475610227,326923,801SH DFND 907,311016,490
MULTI COLOR CORPCOMMON STOCK6253831041,79823,500SH DFND 23,50000
MURPHY OIL CORPCOMMON STOCK6267171021,21750,281SH DFND 44,77205,509
MURPHY USA INCCOMMON STOCK6267551021,76132,043SH DFND 30,94301,100
MYRIAD GENETICS INCCOMMON STOCK62855J1042406,394SH DFND 006,394
NCR CORP NEWCOMMON STOCK62886E10861,7812,715,647SH DFND 2,534,5970181,050
NGL ENERGY PARTNERS LPCOMMON STOCK62913M10726,5771,330,845SH DFND 1,328,84502,000
NRG ENERGY INCCOMMON STOCK62937750836,8892,484,084SH DFND 2,055,2560428,828
NRG YIELD INCCOMMON STOCK62942X30621,2531,906,081SH DFND 1,848,317057,764
NRG YIELD INCCOMMON STOCK62942X40554,7504,715,788SH DFND 4,626,942088,846
NVR INCCOMMON STOCK62944T1055,2673,453SH DFND 3,406047
NANOMETRICS INCCOMMON STOCK63007710521918,012SH DFND 18,01200
NATIONAL FUEL GAS COCOMMON STOCK63618010168,3821,368,179SH DFND 1,282,827085,352
***NATIONAL GRID PLC NEWCOMMON STOCK6362743002,71338,967SH DFND 10,065028,902
NATIONAL-OILWELL VARCO INCCOMMON STOCK6370711011,79347,612SH DFND 27,099020,513
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK63741710622,968633,254SH DFND 617,810015,444
NATIONAL STORAGE AFFILIATESCOMMON STOCK6378701062,427179,130SH DFND 178,6500480
NATURAL GAS SVCS GROUP INCCOMMON STOCK63886Q10921,7341,126,135SH DFND 1,119,03507,100
NATUS MEDICAL INC DELCOMMON STOCK63905010324,397618,433SH DFND 616,53301,900
NAVIENT CORPORATIONCOMMON STOCK63938C10821018,649SH DFND 17,06301,586
NEOGEN CORPCOMMON STOCK64049110618,618413,815SH DFND 410,31003,505
NETFLIX COM INCCOMMON STOCK64110L10614,077136,328SH DFND 64,192072,136
***NETEASE.COM INCCOMMON STOCK64110W10281,322677,009SH DFND 565,7620111,247
NETSCOUT SYS INCCOMMON STOCK64115T104239,9416,783,747SH DFND 6,310,5230473,224
NETSUITE INCCOMMON STOCK64118Q1077769,244SH DFND 9,24400
NEUSTAR INCCOMMON STOCK64126X201101,0123,712,298SH DFND 3,409,7180302,580
NEUBERGER BERMAN MLP INCOME FDCOMMON STOCK64129H10417314,464SH DFND 12,00002,464
NEUBERGER BERMAN REAL ESTATECOMMON STOCK64190A10322348,375SH DFND 48,37500
NEW MOUNTAIN FINANCE CORPCOMMON STOCK64755110013,555997,418SH DFND 980,418017,000
***NEW ORIENTAL EDUCATION ANDCOMMON STOCK6475811071,78588,300SH SOLE 88,30000
***NEW ORIENTAL EDUCATION ANDCOMMON STOCK64758110736,6421,813,087SH DFND 1,473,6570339,430
NEW RESIDENTIAL INVESTMENTCOMMON STOCK64828T20131824,264SH DFND 24,26400
NEW YORK & CO INCCOMMON STOCK6492951022,5471,026,942SH DFND 791,4270235,515
NEW YORK COMMUNITY BANCORP INCCOMMON STOCK6494451031,78898,988SH DFND 95,13403,854
NEW YORK COMMUNITY BANCORPCONVERTIBLE PREFERRED64944P3074408,800SH DFND 8,80000
NEW YORK TIMES CO-CL ACOMMON STOCK65011110714412,165SH DFND 12,132033
NEWELL RUBBERMAID INCCOMMON STOCK6512291062686,746SH SOLE 6,74600
NEWELL RUBBERMAID INCCOMMON STOCK651229106354,4478,925,885SH DFND 7,749,42901,176,456
NEWMARKET CORPORATIONCOMMON STOCK65158710739,374110,290SH DFND 108,59501,695
NEWMONT MINING HOLDING CO NEWCOMMON STOCK65163910641,7302,596,792SH DFND 2,584,791012,001
NEWS CORPORATIONCOMMON STOCK65249B10911,997950,645SH DFND 917,845032,800
NEXSTAR BROADCASTING GROUP INCCOMMON STOCK65336K103148,1523,128,868SH DFND 3,091,626037,242
NEXTERA ENERGY INCCOMMON STOCK65339F1012993,065SH SOLE 3,06500
NEXTERA ENERGY INCCOMMON STOCK65339F101273,8452,807,231SH DFND 2,698,1730109,058
NEXTERA ENERGY PARTNERS LPCOMMON STOCK65341B1062,01092,203SH DFND 80,918011,285
NICE SYSTEMS LTDCOMMON STOCK65365610870,8691,258,103SH DFND 1,205,058053,045
***NIDEC CORPCOMMON STOCK6540901091,51387,322SH DFND 16,880070,442
NIKE INC-CL BCOMMON STOCK65410610313,635110,883SH DFND 104,06506,818
NISOURCE INCCOMMON STOCK65473P10545,8552,471,992SH DFND 2,418,191053,801
NOBLE ENERGY INCCOMMON STOCK655044105131,7484,365,406SH DFND 3,716,1660649,240
NOMURA HLDGS INCCOMMON STOCK65535H2088013,801SH DFND 13,80100
NOODLES & COMPANYCOMMON STOCK65540B1051,15081,193SH DFND 70,347010,846
NORDSON CORPCOMMON STOCK655663102114,1881,814,233SH DFND 1,772,028042,205
NORDSTROM INCCOMMON STOCK6556641002373,300SH SOLE 2,10001,200
NORDSTROM INCCOMMON STOCK65566410051,816722,580SH DFND 687,325035,255
NORFOLK SOUTHERN CORPCOMMON STOCK65584410833,464438,011SH DFND 416,602021,409
NORTHERN TRUST CORPCOMMON STOCK66585910493813,755SH DFND 13,75500
NORTHFIELD BANCORP INCCOMMON STOCK66611T10882754,360SH DFND 50,30004,060
NORTHROP GRUMMAN CORPCOMMON STOCK6668071029755,876SH DFND 5,87600
NORTHSTAR REALTY FIN CORPCOMMON STOCK66704R70427,6152,236,071SH DFND 2,234,13101,940
***NOVARTIS AG-SPONSORED ADRCOMMON STOCK66987V10941,622452,803SH DFND 305,9840146,819
***NOVO NORDISK A/S-ADRCOMMON STOCK6701002052,28342,084SH DFND 9,019033,065
NOW INCCOMMON STOCK67011P100105,3237,116,438SH DFND 6,172,3770944,061
NTELOS HOLDINGS CORPCOMMON STOCK67020Q30543548,221SH DFND 48,22100
NUANCE COMMUNICATIONS INCCOMMON STOCK67020Y10019311,775SH SOLE 11,77500
NUANCE COMMUNICATIONS INCCOMMON STOCK67020Y10080,0834,892,051SH DFND 4,327,2880564,763
NUCOR CORPCOMMON STOCK6703461051,66444,314SH DFND 11,911032,403
NUSTAR ENERGY L PCOMMON STOCK67058H10225,225562,796SH DFND 561,72401,072
NUSTAR GP HOLDINGS LLCCOMMON STOCK67059L1022328,675SH SOLE 8,67500
NUSTAR GP HOLDINGS LLCCOMMON STOCK67059L102187,9767,032,390SH DFND 6,740,1520292,238
NVIDIA CORPCOMMON STOCK67066G10429,2051,184,800SH DFND 1,138,825045,975
NUVASIVE INCCOMMON STOCK67070410511,110230,400SH DFND 230,40000
NUVEEN GA DIVID ADVANTAGECOMMON STOCK67072B10712910,037SH DFND 10,03700
OGE ENERGY CORPCOMMON STOCK67083710361722,548SH DFND 21,27601,272
O REILLY AUTOMOTIVE INCCOMMON STOCK67103H107127,652510,606SH DFND 471,083039,523
OSI SYSTEMS INCCOMMON STOCK67104410517,935233,043SH DFND 177,516055,527
OAKTREE CAP GROUP LLCUNIT67400120131,412634,576SH DFND 625,14109,435
OCCIDENTAL PETE CORPCOMMON STOCK6745991054867,350SH SOLE 6,7500600
OCCIDENTAL PETE CORPCOMMON STOCK674599105414,8206,270,894SH DFND 5,408,2350862,659
OCEANEERING INTERNATIONAL INCCOMMON STOCK67523210291,7412,335,559SH DFND 2,307,652027,907
OCH ZIFF CAPITAL MANAGEMENTCOMMON STOCK67551U10580091,600SH DFND 91,60000
OFFICE DEPOT INCCOMMON STOCK6762201069715,090SH SOLE 15,09000
OFFICE DEPOT INCCOMMON STOCK67622010618,7832,925,766SH DFND 2,427,0490498,717
OLD DOMINION FREIGHT LINES INCCOMMON STOCK67958010026,972442,171SH DFND 442,17100
OMNICOM GROUP INCCOMMON STOCK68191910694,8751,439,679SH DFND 1,409,184030,495
OMEGA HEALTHCARE INVESTORS INCCOMMON STOCK68193610052,7881,501,785SH DFND 1,467,825033,960
ON SEMICONDUCTOR CORPCOMMON STOCK6821891059710,350SH SOLE 10,35000
ON SEMICONDUCTOR CORPCOMMON STOCK68218910520,5502,186,183SH DFND 2,181,00805,175
ONE GAS INCCOMMON STOCK68235P1082,02844,744SH DFND 44,0290715
ONEOK INC (NEW)COMMON STOCK68268010344413,800SH SOLE 13,80000
ONEOK INC (NEW)COMMON STOCK682680103227,4627,064,035SH DFND 6,765,3040298,731
ONEOK PARTNERS L PCOMMON STOCK68268N10310,473357,925SH DFND 357,1600765
ORACLE CORPCOMMON STOCK68389X10543812,125SH SOLE 10,12502,000
ORACLE CORPCOMMON STOCK68389X105345,3209,560,346SH DFND 7,477,35602,082,990
OPUS BANKCOMMON STOCK6840001021,76346,100SH DFND 46,10000
***ORIX CORPCOMMON STOCK68633010179712,278SH DFND 591011,687
ORITANI FINANCIAL CORPCOMMON STOCK68633D1031,23879,250SH DFND 74,95004,300
ORMAT TECHNOLOGIES INCCOMMON STOCK68668810223,630694,398SH DFND 502,5300191,868
OUTFRONT MEDIA INCCOMMON STOCK69007J10657,0782,744,141SH DFND 2,632,1010112,040
OWENS & MINOR INC HOLDING COCOMMON STOCK6907321022277,100SH DFND 7,10000
OWENS CORNINGCOMMON STOCK69074210136,195863,625SH DFND 691,9690171,656
PBF ENERGY INCCOMMON STOCK69318G10634912,367SH DFND 10,48201,885
PBF LOGISTICS LPCOMMON STOCK69318Q10430417,638SH DFND 17,63800
PDC ENERGY INCCOMMON STOCK69327R1017,343138,521SH DFND 138,52100
PDF SOLUTIONS INCCOMMON STOCK69328210510410,425SH DFND 10,42500
PG&E CORPCOMMON STOCK69331C1081,16922,136SH DFND 22,13600
PNC FINANCIAL SVCS GROUP INCCOMMON STOCK6934751054294,814SH SOLE 3,53001,284
PNC FINANCIAL SVCS GROUP INCCOMMON STOCK693475105284,6463,191,104SH DFND 2,191,4860999,618
PPG INDUSTRIES INCCOMMON STOCK69350610717,003193,903SH DFND 61,0620132,841
PPL CORPORATIONCOMMON STOCK69351T1063,803115,622SH DFND 97,086018,536
PVH CORPCOMMON STOCK69365610099,963980,608SH DFND 974,22206,386
PACCAR INCCOMMON STOCK6937181084,76091,247SH DFND 89,95201,295
PACIRA PHARMACEUTICALS INCCOMMON STOCK69512710011,239273,463SH DFND 273,45805
PACKAGING CORP AMERCOMMON STOCK695156109211,5343,516,198SH DFND 3,360,1300156,068
PACWEST BANCORPCOMMON STOCK69526310388,4342,065,725SH DFND 2,059,62506,100
PALO ALTO NETWORKS INCCOMMON STOCK69743510535,356205,556SH DFND 205,55600
PANERA BREAD CO CL ACOMMON STOCK69840W1085562,875SH DFND 2,87500
PAPA JOHNS INTERNATIONAL INCCOMMON STOCK69881310297,5911,425,105SH DFND 1,420,90504,200
PAREXEL INTERNATIONAL CORPCOMMON STOCK69946210798,6881,593,802SH DFND 1,565,948027,854
PARKER HANNIFIN CORPCOMMON STOCK7010941048999,235SH DFND 7,34401,891
PARSLEY ENERGY INCCOMMON STOCK70187710247331,400SH DFND 31,0000400
PARTY CITY HOLDCO INCCOMMON STOCK70214910511,672730,880SH DFND 730,88000
PATRICK INDUSTRIES INC W/RTSCOMMON STOCK7033431031,00525,450SH DFND 22,75002,700
PATTERSON COMPANIES INCCOMMON STOCK7033951032425,598SH DFND 5,59800
PAYLOCITY HOLDING CORPORATIONCOMMON STOCK70438V1061,29143,050SH DFND 43,05000
PAYPAL HOLDINGS INCCOMMON STOCK70450Y10337712,142SH SOLE 10,64201,500
PAYPAL HOLDINGS INCCOMMON STOCK70450Y103410,12213,212,693SH DFND 11,240,59901,972,094
***PEARSON PLC-SPONSORED ADRCOMMON STOCK7050151052,386139,036SH DFND 139,03600
PENN NATIONAL GAMING INCCOMMON STOCK7075691091,02461,000SH DFND 61,00000
J C PENNEY CO INCCOMMON STOCK70816010660,5396,516,570SH DFND 6,512,98903,581
PEOPLES UTD FINL INCCOMMON STOCK7127041057,867500,130SH DFND 497,94002,190
PEP BOYS-MANNY MOE & JACKCOMMON STOCK71327810974561,100SH DFND 61,10000
PEPSICO INCCOMMON STOCK71344810881,287862,010SH DFND 693,8400168,170
PERKINELMER INCCOMMON STOCK7140461093507,619SH DFND 1,55806,061
PFIZER INCCOMMON STOCK71708110392729,502SH SOLE 21,91707,585
PFIZER INCCOMMON STOCK717081103735,18023,405,915SH DFND 21,541,93301,863,982
PHIBRO ANIMAL HEALTHCOMMON STOCK71742Q10647,2761,494,661SH DFND 1,489,86104,800
PHILIP MORRIS INTERNATIONALCOMMON STOCK71817210947,022592,737SH DFND 557,551035,186
PHILLIPS 66COMMON STOCK71854610414,946194,512SH DFND 180,568013,944
PILGRIMS PRIDE CORPORATIONCOMMON STOCK72147K1081,58076,042SH DFND 40,955035,087
PINNACLE WEST CAPITAL CORPCOMMON STOCK7234841014256,623SH DFND 6,62300
PINNACLE FOODS INCCOMMON STOCK72348P10430,485727,915SH DFND 724,98002,935
PIONEER MUNICIPAL HIGHCOMMON STOCK72376310838130,000SH DFND 30,00000
PIONEER NATURAL RESOURCES COCOMMON STOCK723787107458,4823,769,172SH DFND 3,045,0270724,145
PITNEY BOWES INCCOMMON STOCK72447910030215,195SH SOLE 15,19500
PITNEY BOWES INCCOMMON STOCK724479100251,78012,684,151SH DFND 12,082,0610602,090
PLAINS ALL AMERICAN PIPELINECOMMON STOCK72650310555,1361,814,894SH DFND 1,700,5070114,387
PLAINS GP HOLDINGS L PCOMMON STOCK72651A10819,5081,114,750SH DFND 1,051,700063,050
PLUM CREEK TIMBER CO INCCOMMON STOCK72925110829,708751,906SH DFND 724,101027,805
POLARIS INDUSTRIES INCCOMMON STOCK731068102240,8822,009,527SH DFND 1,905,9510103,576
POOL CORPORATIONCOMMON STOCK73278L105232,0773,209,920SH DFND 3,178,258031,662
POPEYES LOUISIANA KITCHEN INCCOMMON STOCK7328721062724,825SH DFND 4,82500
***POPULAR INCCOMMON STOCK73317470094031,086SH DFND 11,052020,034
POTBELLY CORPORATIONCOMMON STOCK73754Y10011010,000SH DFND 10,00000
***POTASH CORP OF SASKATCHEWANCOMMON STOCK73755L10710,673519,348SH DFND 482,624036,724
POWER INTEGRATIONS INCCOMMON STOCK739276103138,2173,277,608SH DFND 3,235,884041,724
POWERSHARES QQQ TRUSTCOMMON STOCK73935A1041,49614,702SH DFND 4,697010,005
POWERSHARES INDIA EXCHANGECOMMON STOCK73935L1009,040455,898SH DFND 455,89800
POWERSHARES DB COMMODITY INDEXCOMMON STOCK73935S10537724,915SH DFND 24,91500
POWERSHARES EXCHANGE-TRADEDCOMMON STOCK73935X50031576,766SH DFND 70,91605,850
POWERSHARES GLOBAL WATERCOMMON STOCK73935X57526713,020SH DFND 13,02000
POWERSHARES EXCHANGE-TRADEDCOMMON STOCK73935X5837108,559SH DFND 8,55900
POWERSHARES EXCHANGE TRADEDCOMMON STOCK73935X8563467,575SH DFND 7,57500
POWERSHARES DB MULTI - SECTORCOMMON STOCK73936B40864030,653SH DFND 28,01302,640
POWERSHARES EXCHANGE TRADED FDCOMMON STOCK73936Q76960,4332,622,980SH DFND 2,622,98000
PRAXAIR INCCOMMON STOCK74005P1042262,217SH SOLE 1,12401,093
PRAXAIR INCCOMMON STOCK74005P10428,033275,215SH DFND 252,789022,426
PRECISION CASTPARTS CORPCOMMON STOCK74018910510,76246,849SH DFND 42,62004,229
PREFERRED APARTMENTCOMMON STOCK74039L1031,940178,325SH DFND 174,82503,500
PREMIER INCCOMMON STOCK74051N10284,2422,451,036SH DFND 2,116,0290335,007
PRICE T ROWE GROUP INCCOMMON STOCK74144T10810,791155,266SH DFND 147,51707,749
PRICELINE COM INC COM NEWCOMMON STOCK74150340366,04853,400SH DFND 25,588027,812
PROCTER & GAMBLE COCOMMON STOCK7427181096749,373SH SOLE 4,92804,445
PROCTER & GAMBLE COCOMMON STOCK742718109226,3263,146,044SH DFND 2,989,0840156,960
PROGRESS SOFTWARE CORPCOMMON STOCK74331210029,8941,157,350SH DFND 1,154,30003,050
PROGRESSIVE CORP-OHIO-COMMON STOCK74331510338712,640SH SOLE 9,46203,178
PROGRESSIVE CORP-OHIO-COMMON STOCK743315103499,44016,300,270SH DFND 12,302,02603,998,244
PROLOGIS INCCOMMON STOCK74340W103125,8083,234,130SH DFND 3,109,4070124,723
PROOFPOINT INCCOMMON STOCK7434241031,55925,852SH DFND 25,85200
PROSHARES TRCOMMON STOCK74347B2013,47180,032SH DFND 78,33201,700
PROVIDENCE SERVICE CORP (THE)COMMON STOCK74381510215,228349,415SH DFND 309,220040,195
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201022,37031,093SH DFND 23,69707,396
***PRUDENTIAL PLC SPONS ADRCOMMON STOCK74435K2049,354221,966SH DFND 18,3690203,597
PUBLIC SERVICE ENTERPRISECOMMON STOCK7445731063,98894,589SH DFND 80,100014,489
PUBLIC STORAGE INCCOMMON STOCK74460D109124,476588,179SH DFND 572,420015,759
PULTE HOMES INCCOMMON STOCK74586710110,563559,800SH DFND 385,7600174,040
PUTNAM PREMIER INCOME TRUSTCOMMON STOCK7468531005110,328SH DFND 10,32800
QUAKER CHEMICAL CORPCOMMON STOCK74731610728,295367,087SH DFND 365,73701,350
QLIK TECHNOLOGIES INCCOMMON STOCK74733T1051,66245,600SH DFND 45,60000
***QIHOO 360 TECHNOLOGY CO LTDCOMMON STOCK74734M10944,363927,515SH DFND 792,6960134,819
***QIWI PLCCOMMON STOCK74735M10898561,100SH SOLE 61,10000
***QIWI PLCCOMMON STOCK74735M10819,2651,195,075SH DFND 971,8900223,185
QORVO INCCOMMON STOCK74736K10153811,952SH DFND 0011,952
Q2 HOLDINGS INCCOMMON STOCK74736L1091,37455,600SH DFND 55,60000
QUALCOMM INCCOMMON STOCK7475251031,51328,165SH DFND 16,191011,974
QUALYS INCCOMMON STOCK74758T30318,212639,914SH DFND 638,01401,900
QUANTA SERVICES INCCOMMON STOCK74762E10228,9461,195,642SH DFND 1,085,7300109,912
QUANTUM CORP DSSG COMCOMMON STOCK7479062043,8825,566,827SH DFND 4,161,19301,405,634
QUEST DIAGNOSTICS INCCOMMON STOCK74834L10019,302314,004SH DFND 313,8260178
QUESTAR CORPCOMMON STOCK7483561022,611134,501SH DFND 127,67006,831
QUINTILES TRANSNATIONAL HLDGSCOMMON STOCK74876Y10192313,270SH DFND 13,27000
RLI CORPCOMMON STOCK749607107144,8942,706,772SH DFND 2,698,77208,000
RLJ LODGING TRUSTCOMMON STOCK74965L1015,174204,760SH DFND 204,76000
RPM INTERNATIONAL INCCOMMON STOCK74968510381,4401,944,148SH DFND 1,895,503048,645
RSP PERMIAN INCCOMMON STOCK74978Q10524512,075SH DFND 12,07500
RACKSPACE HOSTING INCCOMMON STOCK75008610035714,467SH DFND 14,46700
RADIUS HEALTH INCCOMMON STOCK75046920788012,700SH DFND 12,70000
RAMBUS INCCOMMON STOCK75091710638,1443,232,563SH DFND 2,431,9620800,601
RALPH LAUREN CORPORATIONCOMMON STOCK75121210143,577368,794SH DFND 359,67409,120
RANGE RESOURCES CORPCOMMON STOCK75281A10973,0112,273,058SH DFND 1,705,2690567,789
RAVEN INDUSTRIES INCCOMMON STOCK75421210853,4293,152,182SH DFND 3,142,98209,200
RAYMOND JAMES FINANCIAL INCCOMMON STOCK75473010925,668517,178SH DFND 510,37506,803
RAYONIER INCCOMMON STOCK75490710332014,499SH DFND 13,9990500
RAYTHEON COCOMMON STOCK75511150798,367900,305SH DFND 886,986013,319
RBC BEARINGS INCCOMMON STOCK75524B10466,3631,111,051SH DFND 1,107,75103,300
REAL IND INCCOMMON STOCK75601W1041,875212,588SH DFND 209,83202,756
REALOGY HOLDINGS CORPCOMMON STOCK75605Y1064,786127,194SH DFND 126,7520442
REALTY INCOME CORPCOMMON STOCK75610910419,922420,375SH DFND 406,696013,679
REGAL-BELOIT CORPCOMMON STOCK7587501033,62264,164SH DFND 21,000043,164
REGAL ENTMT GROUP CL ACOMMON STOCK75876610967,2833,599,930SH DFND 3,496,7470103,183
REGENCY CENTERS CORPCOMMON STOCK75884910318,050290,433SH DFND 277,468012,965
REGENERON PHARMACEUTICALS INCCOMMON STOCK75886F107146,330314,594SH DFND 309,41005,184
REGIONS FINANCIAL CORPCOMMON STOCK7591EP10022424,839SH DFND 24,83900
REINSURANCE GROUP OF AMERICACOMMON STOCK759351604143,0401,578,986SH DFND 1,450,1330128,853
***RELX PLCCOMMON STOCK75953010812,027691,598SH DFND 80,1640611,434
RENT A CENTER INC-NEWCOMMON STOCK76009N10019,297795,749SH DFND 759,009036,740
REPUBLIC SERVICES INCCOMMON STOCK7607591003959,599SH DFND 8,6660933
RESTORATION HARDWARE HLDGS INCCOMMON STOCK7612831001,55816,700SH DFND 16,70000
RETAIL OPPORTUNITY INVESTMENTSCOMMON STOCK76131N10117,9021,082,375SH DFND 1,082,37500
REYNOLDS AMERICAN INCCOMMON STOCK7617131069,409212,532SH DFND 185,732026,800
RICE ENERGY INCCOMMON STOCK7627601062,306142,727SH DFND 137,67105,056
RITE AID CORPCOMMON STOCK76775410418,2403,004,957SH DFND 3,004,95700
ROBERT HALF INTERNATIONAL INCCOMMON STOCK770323103113,6802,222,045SH DFND 1,880,3490341,696
ROCKWELL AUTOMATION INCCOMMON STOCK77390310950,899501,613SH DFND 491,69309,920
ROCKWELL COLLINS INCCOMMON STOCK7743411012713,314SH DFND 2,5140800
ROCKY BRANDS INCCOMMON STOCK77451510077454,550SH DFND 53,55001,000
ROGERS CORPCOMMON STOCK77513310196,9311,822,691SH DFND 1,796,651026,040
ROLLINS INCCOMMON STOCK775711104218,6018,135,509SH DFND 8,045,301090,208
ROPER INDUSTRIES INC NEWCOMMON STOCK776696106118,488756,149SH DFND 719,547036,602
ROSE ROCK MIDSTREAM L PCOMMON STOCK7771491052,592106,490SH DFND 104,89901,591
ROSS STORES INCCOMMON STOCK77829610331,992660,039SH DFND 651,46908,570
ROVI CORPCOMMON STOCK77937610220,8231,984,987SH DFND 1,503,6610481,326
***ROYAL DUTCH SHELL PLCCOMMON STOCK7802591075,515116,162SH DFND 102,853013,309
***ROYAL DUTCH SHELL PLCCOMMON STOCK78025920667,2851,419,813SH DFND 1,376,079043,734
RUDOLPH TECHNOLOGIES INCCOMMON STOCK7812701037,125572,255SH DFND 426,8680145,387
***RYANAIR HOLDINGS PLCCOMMON STOCK783513104105,2361,344,013SH DFND 1,146,5300197,483
RYDER SYSTEM INCCOMMON STOCK78354910826,360356,026SH DFND 268,876087,150
RYLAND GROUP INC-W/RTSCOMMON STOCK7837641033,22178,897SH DFND 76,99701,900
RYMAN HOSPITALITY PPTYS INCCOMMON STOCK78377T1075,441110,514SH DFND 106,03404,480
SBA COMMUNICATIONS CORPCOMMON STOCK78388J10691,450873,114SH DFND 866,66606,448
***SK TELECOM CO LTDCOMMON STOCK78440P10867527,655SH DFND 1,155026,500
SL GREEN REALTY CORPCOMMON STOCK78440X10127,180251,298SH DFND 236,646014,652
SLM CORPORATIONCOMMON STOCK78442P1068711,690SH DFND 8,05003,640
STANDARD & POORS DEPOSITARYCOMMON STOCK78462F1036583,435SH SOLE 3,43500
STANDARD & POORS DEPOSITARYCOMMON STOCK78462F10329,039151,537SH DFND 132,248019,289
SPDR GOLD TRCOMMON STOCK78463V1073,62233,895SH DFND 28,43005,465
SPDR INDEX SHARES FUNDSCOMMON STOCK78463X2021,75251,753SH DFND 51,4430310
SPDR INDEX SHS FDSCOMMON STOCK78463X8633488,857SH DFND 8,85700
SPDR SER TRCOMMON STOCK78464A36747912,500SH DFND 12,50000
SPDR SERIES TRUSTCOMMON STOCK78464A417122,8653,445,458SH DFND 3,445,45800
SPDR SER TRCOMMON STOCK78464A7632072,863SH DFND 2,86300
SPDR SER TRCOMMON STOCK78464A8881,56345,669SH DFND 42,19403,475
SS&C TECHNOLOGIES HOLDINGS INCCOMMON STOCK78467J10065,556935,975SH DFND 176,0230759,952
SPDR BLACKSTONECOMMON STOCK78467V6082,04542,810SH DFND 40,74502,065
SPDR DOW JONES INDL AVERAGECOMMON STOCK78467X1091,3138,077SH DFND 3,53704,540
STANDARD & POORS MIDCAP 400COMMON STOCK78467Y1078013,218SH DFND 3,21800
SPDRCOMMON STOCK78468R408129,0654,790,839SH DFND 4,790,83900
SP PLUS CORPORATIONCOMMON STOCK78469C1031,42161,400SH DFND 61,40000
SVB FINANCIAL GROUPCOMMON STOCK78486Q101115,405998,833SH DFND 993,45805,375
SABRA HEALTH CARE REIT INCCOMMON STOCK78573L1064,080176,010SH DFND 175,00001,010
SABRE CORPORATIONCOMMON STOCK78573M1042027,423SH DFND 7,42300
SAFETY INSURANCE GROUP INCCOMMON STOCK78648T10051,908958,599SH DFND 955,79902,800
SALEM COMMUNICATIONS CORP DELCOMMON STOCK79409310410,0961,649,741SH DFND 1,596,547053,194
SALESFORCE.COM INCCOMMON STOCK79466L3026,12888,256SH DFND 82,24606,010
SALISBURY BANCORP INC (NEW)COMMON STOCK7952261091,19741,383SH DFND 39,78301,600
SALLY BEAUTY HOLDINGS INCCOMMON STOCK79546E104100,4354,228,840SH DFND 4,168,309060,531
SANDISK CORPCOMMON STOCK80004C1013726,850SH SOLE 6,0500800
SANDISK CORPCOMMON STOCK80004C101397,1267,309,520SH DFND 5,770,96501,538,555
SANDISK CORPCALL80004C10181515,000SHCallOTR 0015,000
SANOFI AVENTISCOMMON STOCK80105N1053166,661SH SOLE 6,0450616
SANOFI AVENTISCOMMON STOCK80105N105332,7297,009,250SH DFND 5,034,45601,974,794
***SAP AKTIENGESELLSCHAFTCOMMON STOCK8030542042,62740,553SH SOLE 39,53001,023
***SAP AKTIENGESELLSCHAFTCOMMON STOCK80305420480,9061,248,749SH DFND 1,073,0510175,698
***SASOL LTD-SPONSORED ADRCOMMON STOCK80386630066924,051SH DFND 3,292020,759
HENRY SCHEIN INCCOMMON STOCK806407102269,4152,029,951SH DFND 2,010,594019,357
***SCHLUMBERGER LTDCOMMON STOCK8068571083735,412SH SOLE 4,8100602
***SCHLUMBERGER LTDCOMMON STOCK806857108556,5068,068,808SH DFND 7,388,7260680,082
SCHOLASTIC CORPCOMMON STOCK80706610520,909536,675SH DFND 487,532049,143
CHARLES SCHWAB CORP NEWCOMMON STOCK80851310547,3391,657,513SH DFND 1,555,8340101,679
SCOTTS MIRACLE-GRO CO (THE)COMMON STOCK81018610682,1311,350,387SH DFND 1,283,844066,543
SCRIPPS E W CO OHIOCOMMON STOCK81105440277043,595SH DFND 42,6250970
SEABOARD CORPCOMMON STOCK811543107985320SH DFND 1680152
SEACHANGE INTERNATIONAL INCCOMMON STOCK81169910713,0702,074,577SH DFND 1,557,3930517,184
SEACOAST BANKING CORPORATIONCOMMON STOCK8117078011,28487,500SH DFND 87,50000
SEACOR HOLDINGS INCCOMMON STOCK8119041016,355106,257SH DFND 99,73406,523
SEALED AIR CORP NEWCOMMON STOCK81211K100194,7784,154,823SH DFND 3,957,8990196,924
SEASPINE HOLDINGS CORPORATIONCOMMON STOCK81255T10837923,419SH DFND 23,41900
SEATTLE GENETICS INCCOMMON STOCK8125781023238,381SH DFND 1,14007,241
SEAWORLD ENTERTAINMENT INCCOMMON STOCK81282V1001,41679,485SH DFND 79,48500
SECTOR SPDR TRUSTCOMMON STOCK81369Y5062173,540SH DFND 3,54000
SECTOR SPDR TRUSTCOMMON STOCK81369Y60539517,416SH DFND 17,41600
SECTOR SPDR TRUSTCOMMON STOCK81369Y8861,44833,440SH DFND 33,44000
SELECT COMFORT CORPCOMMON STOCK81616X10312,024549,526SH DFND 415,9100133,616
SEMPRA ENERGYCOMMON STOCK81685110975,514780,746SH DFND 741,768038,978
SENIOR HSG PPTYS TRCOMMON STOCK81721M10960637,412SH DFND 37,41200
SENSIENT TECHNOLOGIES CORPCOMMON STOCK81725T100314,1495,124,784SH DFND 5,067,137057,647
SERVICE CORP INTERNATIONALCOMMON STOCK81756510450,0801,847,980SH DFND 1,847,2550725
SERVICENOW INCCOMMON STOCK81762P10232,494467,882SH DFND 467,88200
SHAKE SHACK INCCOMMON STOCK8190471012184,600SH DFND 4,60000
SHARPS COMPLIANCE CORPCOMMON STOCK8200171011,678191,525SH DFND 182,02509,500
SHELL MIDSTREAM PARTNERS L PCOMMON STOCK82263410142714,508SH DFND 12,80001,708
SHERWIN WILLIAMS COCOMMON STOCK82434810620,22390,775SH DFND 16,637074,138
***SHIRE PLCCOMMON STOCK82481R1062451,195SH SOLE 8000395
***SHIRE PLCCOMMON STOCK82481R10628,318137,982SH DFND 127,126010,856
SIGMA-ALDRICH CORPCOMMON STOCK8265521011,49610,766SH DFND 8,76701,999
SILGAN HOLDINGS INCCOMMON STOCK82704810990,7461,743,771SH DFND 1,739,07104,700
SILVER SPRING NETWORKS INCCOMMON STOCK82817Q10319,9981,552,664SH DFND 1,176,5040376,160
SIMMONS FIRST NATIONAL CORPCOMMON STOCK8287302001,64934,400SH DFND 34,40000
SIMON PROPERTY GROUP INCCOMMON STOCK828806109179,245975,643SH DFND 934,711040,932
SINCLAIR BROADCAST GROUP CL ACOMMON STOCK82922610931412,420SH DFND 0012,420
***SINA CORPCONVERTIBLE BONDS82922RAD525,89327,364,000PRN DFND 27,332,000032,000
SIRONA DENTAL SYSTEMS INCCOMMON STOCK82966C103318,5753,413,065SH DFND 3,329,948083,117
SIRIUS XM HOLDINGS INCCOMMON STOCK82968B1032,603696,032SH DFND 635,487060,545
SKETCHERS USA INCCOMMON STOCK8305661052,36417,631SH DFND 7,256010,375
SKYWORKS SOLUTIONS INCCOMMON STOCK83088M10219,165227,588SH DFND 227,0130575
A O SMITH CORPCOMMON STOCK83186520992,1971,414,275SH DFND 1,413,8150460
SMART & FINAL STORES INCCOMMON STOCK83190B1014,354277,119SH DFND 275,38401,735
SMUCKER J M COMPANYCOMMON STOCK8326964051,82015,953SH DFND 15,6290324
SOLAREDGE TECHNOLOGIES INCCOMMON STOCK83417M10417,018742,503SH DFND 735,60706,896
SONOCO PRODUCTS COCOMMON STOCK8354951022125,621SH DFND 5,62100
SOTHEBYS HOLDINGS INC-CL ACOMMON STOCK8358981074,421138,242SH DFND 125,455012,787
SONUS NETWORKS INCCOMMON STOCK8359165037,5761,324,399SH DFND 999,6020324,797
SOUTHCROSS ENERGY PARTNERS L PCOMMON STOCK84130C10018,2643,704,582SH DFND 3,516,4210188,161
SOUTHERN COCOMMON STOCK8425871072,27450,878SH DFND 32,975017,903
SOUTHERN COPPER CORPORATIONCOMMON STOCK84265V10585131,860SH DFND 31,6270233
SOUTHWEST AIRLINES COCOMMON STOCK8447411081,91850,410SH DFND 48,86501,545
SOUTHWESTERN ENERGY COCOMMON STOCK8454671093,311260,949SH DFND 258,23802,711
SOVRAN SELF STORAGE INCCOMMON STOCK84610H10810,797114,499SH DFND 107,91606,583
SPECTRA ENERGY CORPCOMMON STOCK84756010986,6503,298,438SH DFND 3,185,9000112,538
SPECTRA ENERGY PARTNERS LPCOMMON STOCK84756N1093508,700SH SOLE 8,70000
SPECTRA ENERGY PARTNERS LPCOMMON STOCK84756N109124,6483,099,156SH DFND 2,913,3310185,825
SPIRIT AEROSYSTEMS HOLDINGSCOMMON STOCK84857410970,9381,467,482SH DFND 1,239,2800228,202
SPIRIT REALTY CAPITAL INCCOMMON STOCK84860W10220,9832,295,747SH DFND 2,248,542047,205
SPLUNK INCCOMMON STOCK84863710412,582227,313SH DFND 227,31300
SPRINGLEAF HOLDINGS INCCOMMON STOCK85172J10121,480491,300SH DFND 491,30000
**SPROTT PHYSICAL GOLD TRCOMMON STOCK85207H10410611,500SH DFND 11,50000
STAG INDUSTRIAL INCCOMMON STOCK85254J10216,950930,820SH DFND 930,82000
STANCORP FINL GROUP INCCOMMON STOCK8528911004303,767SH DFND 3,742025
STANDARD PACIFIC CORP NEWCOMMON STOCK85375C10139,4804,935,022SH DFND 4,563,8470371,175
STANLEY BLACK & DECKER INCCOMMON STOCK854502101174,0671,794,877SH DFND 1,743,352051,525
STANLEY BLACK & DECKER INCHYBRID CONVERTIBLE PREFERRED8545023096074,540SH DFND 4,54000
STAPLES INCCOMMON STOCK85503010233,6272,866,737SH DFND 2,800,518066,219
STARBUCKS CORPCOMMON STOCK85524410937,667662,679SH DFND 477,6340185,045
STARWOOD PROPERTY TRUST INCCOMMON STOCK85571B10523911,655SH SOLE 11,65500
STARWOOD PROPERTY TRUST INCCOMMON STOCK85571B105195,2869,516,881SH DFND 9,244,3060272,575
STARWOOD PPTY TR INCCONVERTIBLE BONDS85571BAC9288290,000PRN DFND 290,00000
STARZCOMMON STOCK85571Q10221,590578,201SH DFND 566,841011,360
STARWOOD WAYPOINT RESIDENTIALCOMMON STOCK85571W10927,3271,146,761SH DFND 1,143,74903,012
STARWOOD HOTELS & RESORTSCOMMON STOCK85590A401106,6151,603,720SH DFND 929,0230674,697
STARWOOD HOTELS & RESORTSCALL85590A40118,435277,300SHCallOTR 277,30000
STATE STREET CORPCOMMON STOCK8574771039,959148,184SH DFND 142,25505,929
STEEL DYNAMICS INCCOMMON STOCK8581191003,987232,046SH DFND 232,04600
STERICYCLE INCCOMMON STOCK85891210871,989516,756SH DFND 495,756021,000
STERICYCLE INCCONVERTIBLE PREFERRED8589122079,92197,503SH DFND 96,30101,202
STRYKER CORPCOMMON STOCK8636671016,33467,313SH DFND 58,46208,851
SUBURBAN PROPANE PARTNERS LPCOMMON STOCK8644821042678,112SH SOLE 8,11200
SUBURBAN PROPANE PARTNERS LPCOMMON STOCK864482104207,4756,311,996SH DFND 6,065,9510246,045
SUCAMPO PHARMACEUTICALS INCCOMMON STOCK86490910648624,482SH DFND 24,48200
SUMMIT MIDSTREAM PARTNERS LPCOMMON STOCK8661421027,443422,161SH DFND 403,199018,962
SUMMIT MATERIALS INCCOMMON STOCK86614U10086746,208SH DFND 45,9080300
SUN COMMUNITIES INCCOMMON STOCK86667410416,355241,363SH DFND 241,36300
***SUN LIFE FINANCIAL SERVICESCOMMON STOCK86679610551,0811,583,406SH DFND 1,054,7390528,667
***SUNCOR ENERGY INC NEWCOMMON STOCK8672241075,463204,454SH DFND 200,77403,680
SUNEDISON INCCOMMON STOCK86732Y10916523,000SH DFND 23,00000
SUNOCO LOGISTICS PARTNERS LPCOMMON STOCK86764L10827,663965,222SH DFND 960,87504,347
SUNSTONE HOTEL INVS INCCOMMON STOCK86789210129021,943SH DFND 0021,943
SUNSTONE HOTEL INVS INC NEWPREFERRED STOCK8678925077,645300,045SH DFND 300,04500
SUNTRUST BANKS INCCOMMON STOCK8679141031,53840,218SH DFND 39,9450273
SUPERIOR UNIFORM GROUP INCCOMMON STOCK8683581027,515419,139SH DFND 407,139012,000
SUPERVALU INCCOMMON STOCK868536103772107,533SH DFND 38,119069,414
SYMANTEC CORPCOMMON STOCK87150310872837,381SH DFND 37,38100
SYNCHRONOSS TECHNOLOGIES INCCOMMON STOCK87157B10317,064520,250SH DFND 520,25000
SYNOPSYS INCCOMMON STOCK87160710747910,371SH DFND 10,272099
***SYNGENTA AGCOMMON STOCK87160A1002,86844,964SH DFND 43,31401,650
SYNTEL INCCOMMON STOCK87162H10357912,785SH DFND 6,69506,090
SYNERGY RESOURCES CORPORATIONCOMMON STOCK87164P10337,0593,781,506SH DFND 3,770,286011,220
SYNCHRONY FINANCIALCOMMON STOCK87165B10324,298776,302SH DFND 776,30200
SYSCO CORPCOMMON STOCK8718291074,588117,737SH DFND 110,85006,887
TCF FINANCIAL CORPCOMMON STOCK87227510226,1181,722,833SH DFND 1,272,0950450,738
TCP CAPITAL CORPCOMMON STOCK87238Q1033,664270,175SH DFND 270,17500
TJX COMPANIES INC NEWCOMMON STOCK8725401092203,087SH SOLE 1,48801,599
TJX COMPANIES INC NEWCOMMON STOCK872540109202,0042,828,390SH DFND 2,405,6500422,740
T MOBILE US INCCOMMON STOCK87259010436,078906,263SH DFND 906,26300
TRI POINTE HOMES INCCOMMON STOCK87265H10970854,091SH DFND 51,18102,910
TPG SPECIALTY LENDING INCCOMMON STOCK87265K10224915,140SH DFND 15,14000
TABLEAU SOFTWARE INCCOMMON STOCK87336U10518,186227,955SH DFND 227,95500
***TAIWAN SEMICONDUCTOR MFG COCOMMON STOCK87403910025,3701,222,654SH DFND 1,115,9920106,662
TANGER FACTORY OUTLET CENTERSCOMMON STOCK8754651062206,666SH DFND 6,66600
TARGA RES PARTNERS LPCOMMON STOCK87611X1053,479119,806SH DFND 118,22801,578
TARGET CORPCOMMON STOCK87612E10625,184320,168SH DFND 309,103011,065
TARGA RESOURCES CORPCOMMON STOCK87612G1012,59550,369SH DFND 50,1690200
***TATA MOTORS LTDCOMMON STOCK87656850261427,280SH DFND 27,1720108
TAUBMAN CENTERS INCCOMMON STOCK8766641035497,950SH DFND 7,95000
TAYLOR MORRISON HOME CORPCOMMON STOCK87724P1068,485454,729SH DFND 431,729023,000
TEAM INCCOMMON STOCK87815510033,4971,042,868SH DFND 1,039,86803,000
TEGNA INCCOMMON STOCK87901J1051,22954,882SH DFND 28,687026,195
TEJON RANCH COCOMMON STOCK87908010956726,000SH DFND 25,5000500
TELEDYNE TECHNOLOGIES INCCOMMON STOCK87936010518,132200,792SH DFND 150,861049,931
TELEFLEX INCCOMMON STOCK87936910629,856240,367SH DFND 240,352015
TELEPHONE & DATA SYSTEM INCCOMMON STOCK87943382911,341454,382SH DFND 298,5610155,821
TENET HEALTHCARE CORPORATIONCOMMON STOCK88033G4075,756155,893SH DFND 155,3490544
TENNANT COCOMMON STOCK88034510368,8321,225,202SH DFND 1,221,57203,630
TERADATA CORPCOMMON STOCK88076W10331,6681,093,521SH DFND 1,091,22102,300
TERADYNE INCCOMMON STOCK88077010246425,770SH DFND 25,77000
TERRAFORM POWER INCCOMMON STOCK88104R10018,3571,290,893SH DFND 1,235,343055,550
TESORO CORPORATIONCOMMON STOCK8816091013,91840,293SH DFND 34,08706,206
TESLA MTRS INCCOMMON STOCK88160R1011,1294,546SH DFND 4,54600
TESORO LOGISTICS LPCOMMON STOCK88160T1073,39975,526SH DFND 74,5360990
***TEVA PHARM. INDS LTD ADRCOMMON STOCK8816242091,14020,185SH SOLE 20,18500
***TEVA PHARM. INDS LTD ADRCOMMON STOCK881624209203,4473,603,381SH DFND 3,039,2740564,107
TETRA TECHNOLOGIES INC-DELCOMMON STOCK88162F10514,7272,491,909SH DFND 1,852,5540639,355
TETRA TECH INC NEWCOMMON STOCK88162G10328,7481,182,554SH DFND 1,071,3970111,157
TEXAS CAPITAL BANCSHARES INCCOMMON STOCK88224Q10721,245405,284SH DFND 302,2150103,069
TEXAS INSTRUMENTS INCCOMMON STOCK8825081043587,236SH SOLE 7,23600
TEXAS INSTRUMENTS INCCOMMON STOCK882508104439,8358,881,968SH DFND 7,771,27201,110,696
TEXAS ROADHOUSE INCCOMMON STOCK882681109103,8972,792,943SH DFND 2,784,94308,000
TEXTRON INCCOMMON STOCK883203101159,5924,239,963SH DFND 3,915,6640324,299
THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610219,001155,392SH DFND 134,134021,258
THERMON GROUP HOLDINGS INCCOMMON STOCK88362T10324,7661,205,178SH DFND 1,201,47803,700
***THOMSON REUTERS CORPORATIONCOMMON STOCK88490310521,444532,632SH DFND 487,284045,348
3M COMPANYCOMMON STOCK88579Y1013952,785SH SOLE 2,3850400
3M COMPANYCOMMON STOCK88579Y101323,5162,281,974SH DFND 2,104,6710177,303
TIFFANY & CO NEWCOMMON STOCK88654710819,603253,860SH DFND 237,030016,830
TIME INCCOMMON STOCK8872281041,56482,096SH DFND 35,027047,069
TIME WARNER INCCOMMON STOCK8873173034226,133SH SOLE 5,2330900
TIME WARNER INCCOMMON STOCK88731730390,7441,319,906SH DFND 1,147,5160172,390
TIME WARNER CABLE INCCOMMON STOCK88732J2074,72426,334SH DFND 19,37006,964
TIMKEN COCOMMON STOCK8873891042448,865SH DFND 8,2050660
TIVO INCCONVERTIBLE BONDS888706AF510,43312,000,000PRN DFND 12,000,00000
TOLL BROTHERS INCCOMMON STOCK889478103130,9323,823,957SH DFND 3,167,5620656,395
TOPBUILD CORPCOMMON STOCK89055F10345014,533SH DFND 14,3110222
TORCHMARK CORPCOMMON STOCK89102710418,166322,092SH DFND 311,562010,530
TORO COCOMMON STOCK891092108144,0422,041,990SH DFND 1,997,619044,371
***TORONTO DOMINION BANKCOMMON STOCK8911605092586,548SH DFND 4,32602,222
***TOTAL S.A.COMMON STOCK89151E1093,05268,259SH DFND 49,966018,293
TOTAL SYSTEM SERVICES INCCOMMON STOCK89190610955512,215SH DFND 12,21500
TOWNE BANK PORTSMOUTH VACOMMON STOCK89214P10936419,300SH DFND 15,10004,200
***TOYOTA MOTOR CORP-ADR NEWCOMMON STOCK89233130711,49197,982SH DFND 8,070089,912
TRACTOR SUPPLY COCOMMON STOCK892356106250,4172,969,840SH DFND 2,932,315037,525
TRANSCAT INCCOMMON STOCK89352910795197,500SH DFND 96,45001,050
TRANSDIGM GROUP INCCOMMON STOCK8936411004,83322,751SH DFND 22,673078
TRAVELERS COMPANIES INC THECOMMON STOCK89417E1092312,320SH SOLE 2,32000
TRAVELERS COMPANIES INC THECOMMON STOCK89417E109428,2664,302,882SH DFND 3,626,5340676,348
TRIANGLE CAP CORPCOMMON STOCK8958481091,681102,000SH DFND 102,00000
TRIMBLE NAVIGATION LTDCOMMON STOCK89623910040824,862SH DFND 7,022017,840
TRIPLEPOINT VENTURE GROWTHCOMMON STOCK89677Y1001,645162,212SH DFND 158,71203,500
TRIPADVISOR INCCOMMON STOCK8969452013154,996SH DFND 1,39403,602
TUPPERWARE BRANDS CORPORATIONCOMMON STOCK8998961041,61632,661SH DFND 32,4260235
***TURKCELL ILETISIMCOMMON STOCK90011120410512,125SH DFND 12,12500
***TURQUOISE HILL RESOURCESCOMMON STOCK9004351086023,712SH DFND 23,71200
TWENTY FIRST CENTURY FOX INCCOMMON STOCK90130A101250,1119,270,226SH DFND 8,785,3150484,911
TWENTY FIRST CENTURY FOX INCCOMMON STOCK90130A2004,199155,132SH DFND 112,077043,055
TWIN DISC INCCOMMON STOCK9014761016,926558,069SH DFND 420,5920137,477
TWITTER INCCOMMON STOCK90184L1023,303122,621SH DFND 106,915015,706
TWO HARBORS INVESTMENT CORPCOMMON STOCK90187B1013,228366,000SH DFND 366,00000
II VI INCCOMMON STOCK90210410818,2381,134,181SH DFND 850,9860283,195
TYLER TECHNOLOGIES INCCOMMON STOCK902252105291,7171,953,768SH DFND 1,940,631013,137
TYSON FOODS INC CL ACOMMON STOCK90249410347,6151,104,760SH DFND 1,062,433042,327
UGI CORP HOLDING COCOMMON STOCK90268110563818,330SH DFND 17,7300600
UIL HOLDING CORPCOMMON STOCK90274810262012,330SH DFND 12,33000
USA COMPRESSION PARTNERS LPCOMMON STOCK90290N1094,224292,942SH DFND 291,21201,730
US BANCORP DELCOMMON STOCK90297330449712,113SH SOLE 9,51302,600
US BANCORP DELCOMMON STOCK902973304302,3697,373,062SH DFND 6,487,9720885,090
UMH PROPERTIES INCCOMMON STOCK9030021031,027110,475SH DFND 108,47502,000
U S PHYSICAL THERAPY INCCOMMON STOCK90337L10823,500523,502SH DFND 521,95201,550
U S SILICA HOLDINGSCOMMON STOCK90346E1031,467104,100SH DFND 98,80005,300
ULTIMATE SOFTWARE GROUP INCCOMMON STOCK90385D10731,056173,485SH DFND 129,136044,349
***ULTRA PETROLEUM CORPCOMMON STOCK90391410914522,702SH DFND 22,70200
ULTRATECH INCCOMMON STOCK90403410529,7471,856,843SH DFND 1,382,7780474,065
UMPQUA HLDGS CORPCOMMON STOCK90421410323,4891,441,028SH DFND 1,063,2910377,737
UNDER ARMOUR INCCOMMON STOCK90431110750,605522,887SH DFND 520,59202,295
UNIFI INCCOMMON STOCK9046772005,366179,990SH DFND 169,157010,833
UNIFIRST CORP - MASSCOMMON STOCK90470810454,351508,855SH DFND 506,94401,911
***UNILEVER PLCCOMMON STOCK90476770413,953342,146SH DFND 297,907044,239
***UNILEVER N VCOMMON STOCK904784709244,1966,074,526SH DFND 5,279,6220794,904
UNION PACIFIC CORPCOMMON STOCK9078181083964,475SH SOLE 3,6250850
UNION PACIFIC CORPCOMMON STOCK907818108135,6171,533,953SH DFND 903,4980630,455
UNITED CONTINENTAL HLDGS INCCOMMON STOCK910047109224,7484,236,529SH DFND 3,586,2890650,240
UNITED PARCEL SVC INC CL BCOMMON STOCK91131210626,737270,917SH DFND 249,610021,307
UNITED RENTALS INCCOMMON STOCK91136310968311,375SH DFND 6,77504,600
US CELLULAR CORPCOMMON STOCK9116841088,948252,561SH DFND 186,922065,639
UNITED STATES OIL FUND LPCOMMON STOCK91232N10861541,911SH DFND 41,91100
UNITED STATES STL CORP NEWCOMMON STOCK91290910812,4041,190,444SH DFND 1,188,98201,462
UNITED TECHNOLOGIES CORPCOMMON STOCK9130171092412,710SH SOLE 1,29201,418
UNITED TECHNOLOGIES CORPCOMMON STOCK91301710918,247205,046SH DFND 189,412015,634
UNITEDHEALTH GROUP INCCOMMON STOCK91324P102164,8821,421,275SH DFND 1,215,6490205,626
UNIVERSAL DISPLAY CORPCOMMON STOCK91347P10515,799466,035SH DFND 461,97504,060
UNIVERSAL HEALTH SERV.INC CL BCOMMON STOCK91390310039,507316,539SH DFND 316,53900
UNIVEST CORPORATION OF PACOMMON STOCK9152711003,924204,140SH DFND 200,64103,499
UNUM GROUPCOMMON STOCK91529Y106117,4983,662,657SH DFND 3,497,7530164,904
URSTADT BIDDLE PROPERTIES INCCOMMON STOCK91728610632918,425SH DFND 18,0250400
URSTADT BIDDLE PROPERTIES INCCOMMON STOCK91728620518,091965,377SH DFND 962,14703,230
URSTADT BIDDLE PPTYS INCPREFERRED STOCK9172868093,590140,000SH DFND 140,00000
VCA ANTECH INCCOMMON STOCK91819410118,911359,188SH DFND 314,585044,603
V F CORPCOMMON STOCK9182041081,84527,047SH DFND 20,44806,599
VAIL RESORTS INCCOMMON STOCK91879Q1091,66815,934SH DFND 15,6440290
***VALEANT PHARMACEUTICALSCOMMON STOCK91911K1023,06917,203SH DFND 15,73801,465
***VALE S AHYBRID PREFERRED STOCK91912E20422266,329SH DFND 66,0290300
VALERO ENERGY CORP NEWCOMMON STOCK91913Y10012,792212,849SH DFND 166,232046,617
VALERO ENERGY PARTNERS LPCOMMON STOCK91914J10292020,825SH DFND 20,82500
VALLEY NATIONAL BANCORPCOMMON STOCK91979410735436,005SH DFND 36,00500
VALMONT INDUSTRIES INCCOMMON STOCK920253101178,6291,882,481SH DFND 1,827,866054,615
VALSPAR CORPCOMMON STOCK9203551044065,655SH DFND 305,652
VALUE LINE INCCOMMON STOCK9204371002,332155,485SH DFND 151,18504,300
VANGUARD SPECIALIZED FUNDSCOMMON STOCK9219088444025,449SH DFND 5,44900
VANGUARD ADMIRAL FDS INCCOMMON STOCK9219328853533,844SH DFND 3,84400
VANGUARD TOTAL BOND MARKET ETFCOMMON STOCK9219378351,52818,654SH DFND 18,65400
VANGUARD FTSE DEVELOPEDCOMMON STOCK9219438581,73248,611SH DFND 48,61100
VANGUARD FTSE EMERGING MARKETSCOMMON STOCK92204285812,011362,986SH DFND 362,2410745
VANGUARD INTL EQUITY INDEX FDCOMMON STOCK9220428742,05941,859SH SOLE 41,85900
VANGUARD INTL EQUITY INDEX FDCOMMON STOCK92204287432,603662,936SH DFND 658,20704,729
VANGUARD SECTOR INDEX FDSCOMMON STOCK92204A8762132,295SH DFND 2,29500
VANTIV INCCOMMON STOCK92210H1053136,961SH DFND 3,76403,197
VARIAN MEDICAL SYSTEMS INCCOMMON STOCK92220P10514,876201,628SH DFND 191,018010,610
VEECO INSTRUMENTS INC-DELCOMMON STOCK92241710014,260695,278SH DFND 525,5850169,693
VENTAS INC.COMMON STOCK92276F100125,3512,236,019SH DFND 2,142,699093,320
VANGUARD S&P 500 ETFCOMMON STOCK92290836328,663163,128SH DFND 163,12800
VANGUARD INDEX FUNDSCOMMON STOCK9229086377448,446SH DFND 8,44600
VANGUARD INDEX FUNDSCOMMON STOCK9229087696356,428SH DFND 6,408020
VERIFONE HOLDINGS INCCOMMON STOCK92342Y10945,4831,640,200SH DFND 1,463,7630176,437
VERISIGN INCCOMMON STOCK92343E1025838,267SH DFND 1,76806,499
VERIZON COMMUNICATIONSCOMMON STOCK92343V10467,8811,560,130SH DFND 1,480,402079,728
VERINT SYSTEMS INCCOMMON STOCK92343X10042,276979,749SH DFND 741,8040237,945
VERISK ANALYTICS INCCOMMON STOCK92345Y106313,1194,236,489SH DFND 3,474,1440762,345
VERMILION ENERGY INCCOMMON STOCK92372510555817,345SH DFND 17,34500
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F10053,304511,854SH DFND 289,7920222,062
VIACOM INCCOMMON STOCK92553P10232,168726,639SH DFND 716,69309,946
VIACOM INCCOMMON STOCK92553P2012034,700SH SOLE 4,0000700
VIACOM INCCOMMON STOCK92553P201105,6162,447,647SH DFND 1,224,54101,223,106
VIAVI SOLUTIONS INCCOMMON STOCK9255501059,6961,805,609SH DFND 1,358,1570447,452
VIOLIN MEMORY INCCOMMON STOCK92763A1014835,126SH DFND 35,12600
***VIPSHOP HOLDINGS LIMITEDCOMMON STOCK92763W10355,2453,288,394SH DFND 3,268,401019,993
VISA INCCOMMON STOCK92826C839262,4343,767,362SH DFND 2,709,33501,058,027
VISHAY INTERTECHNOLOGY INCCOMMON STOCK92829810810811,150SH DFND 0011,150
VISTEON CORPCOMMON STOCK92839U2065,29852,330SH DFND 52,1510179
VIVINT SOLAR INCCOMMON STOCK92854Q10628627,307SH DFND 27,30700
***VODAFONE GROUP PLCCOMMON STOCK92857W3082,65083,481SH DFND 66,431017,050
VORNADO REALTY TRUSTCOMMON STOCK92904210950,289556,166SH DFND 535,334020,832
VOYA FINANCIAL INCCOMMON STOCK9290891002,79272,020SH DFND 7,291064,729
VOYA PRIME RATE TRCOMMON STOCK92913A1008817,310SH DFND 17,31000
VULCAN MATERIALS COCOMMON STOCK92916010921,589242,027SH DFND 238,70803,319
WGL HOLDINGS INCCOMMON STOCK92924F1063766,517SH DFND 1,94704,570
WABCO HOLDINGS INCCOMMON STOCK92927K1028,09877,245SH DFND 70,97906,266
W P CAREY INCCOMMON STOCK92936U10913,644236,021SH DFND 236,02100
***WPP PLC NEWCOMMON STOCK92937A1022,55224,530SH DFND 5,466019,064
WP GLIMCHER INCCOMMON STOCK92939N10211,7921,011,341SH DFND 1,011,34100
WEC ENERGY GROUP INCCOMMON STOCK92939U106243,9674,671,898SH DFND 4,290,4950381,403
WABTEC CORPCOMMON STOCK929740108360,0714,089,388SH DFND 4,075,623013,765
WAGEWORKS INCCOMMON STOCK93042710917,356385,000SH DFND 385,00000
WAL-MART STORES INCCOMMON STOCK93114210334,891538,103SH DFND 502,702035,401
WALGREENS BOOTS ALLIANCE INCCOMMON STOCK93142710824,563295,583SH DFND 281,784013,799
WASTE CONNECTIONS INCCOMMON STOCK9410531002,00641,295SH DFND 40,8550440
WASTE MANAGEMENT INC DELCOMMON STOCK94106L10980916,235SH DFND 16,23500
WATSCO INC CL ACOMMON STOCK942622200108,704917,488SH DFND 914,81302,675
***WEBMD HEALTH CORP SR NTCONVERTIBLE BONDS94770VAF921,60421,470,000PRN DFND 20,440,00001,030,000
WEBMD HEALTH CORPCONVERTIBLE BONDS94770VAH510,82310,830,000PRN DFND 10,000,0000830,000
WELLCARE HEALTH PLANS INCCOMMON STOCK94946T10696511,201SH DFND 11,20001
WELLS FARGO & CO-NEWCOMMON STOCK9497461013296,400SH SOLE 5,30001,100
WELLS FARGO & CO-NEWCOMMON STOCK949746101388,0357,556,671SH DFND 7,070,8250485,846
WELLS FARGO & CO NEWCONVERTIBLE PREFERRED94974680414,89712,754SH DFND 12,3420412
WELLTOWER INCCOMMON STOCK95040Q10447,951708,138SH DFND 681,799026,339
WELLTOWER INCCONVERTIBLE PREFERRED95040Q20375412,423SH DFND 12,333090
WENDYS COMPANY (THE)COMMON STOCK95058W1004,916568,273SH DFND 565,90002,373
WESCO AIRCRAFT HOLDINGS INCCOMMON STOCK95081410355,8974,581,742SH DFND 4,539,405042,337
WESCO INTERNTIONAL INCCOMMON STOCK95082P1052134,579SH DFND 4,57900
WEST PHARMACEUTICAL SVCS INCCOMMON STOCK955306105281,7835,206,630SH DFND 5,133,265073,365
WESTAMERICA BANCORPCOMMON STOCK95709010350,9751,147,042SH DFND 1,133,035014,007
WESTERN GAS PARTNERS LPCOMMON STOCK9582541044549,700SH SOLE 9,70000
WESTERN GAS PARTNERS LPCOMMON STOCK958254104331,5467,081,280SH DFND 6,788,9730292,307
WESTERN GAS EQUITY PARTNERS LPCOMMON STOCK95825R10335,960911,985SH DFND 881,888030,097
WESTROCK COMPANYCOMMON STOCK96145D1053576,938SH DFND 17106,767
WEX INCCOMMON STOCK96208T104129,3461,489,470SH DFND 1,479,53209,938
WEYERHAEUSER COCOMMON STOCK962166104155,9085,702,542SH DFND 5,449,8630252,679
WEYERHAEUSER COMPANYCONVERTIBLE PREFERRED9621668722,71856,975SH DFND 55,87501,100
WHIRLPOOL CORPCOMMON STOCK9633201062331,584SH SOLE 7440840
WHIRLPOOL CORPCOMMON STOCK96332010651,957352,828SH DFND 326,945025,883
WHITEWAVE FOODS COCOMMON STOCK966244105123,8223,083,976SH DFND 2,946,2120137,764
WHITING PETROLEUM CORPORATIONCOMMON STOCK9663871026,268410,500SH DFND 410,1310369
WHOLE FOODS MARKET INCCOMMON STOCK96683710624,097761,350SH DFND 752,24509,105
JOHN WILEY & SONS INC CL ACOMMON STOCK9682232063,09461,850SH DFND 60,80501,045
JOHN WILEY & SONS INC CL BCOMMON STOCK96822330581516,327SH DFND 16,32700
WILLIAMS COMPANIES INCCOMMON STOCK96945710037810,250SH SOLE 10,25000
WILLIAMS COMPANIES INCCOMMON STOCK969457100392,78810,659,114SH DFND 10,236,7110422,403
WILLIAMS PARTNERS L P NEWCOMMON STOCK96949L10520,598645,294SH DFND 643,15602,138
WILLIAMS SONOMA INCCOMMON STOCK96990410132,043419,686SH DFND 418,60601,080
WINTHROP REALTY TRUSTCOMMON STOCK97639130015110,550SH DFND 10,55000
WISDOMTREE TRCOMMON STOCK97717W42277939,103SH DFND 39,10300
WISDOMTREE TRCOMMON STOCK97717X7014,63084,729SH DFND 84,2630466
WORLD WRESTLING ENTERTAINMENTCOMMON STOCK98156Q10819011,238SH DFND 0011,238
WRIGHT MEDICAL GROUP INCCOMMON STOCK98235T1076,033287,010SH DFND 286,5000510
WYNDHAM WORLDWIDE CORPORATIONCOMMON STOCK98310W10818,006250,435SH DFND 246,37004,065
XCEL ENERGY INCCOMMON STOCK98389B10036410,266SH DFND 9,9400326
XEROX CORPCOMMON STOCK9841211033,269335,937SH DFND 331,70404,233
XOOM CORPORATIONCOMMON STOCK98419Q10142617,111SH DFND 17,11100
XURA INCCOMMON STOCK98420V10729,8721,334,741SH DFND 1,126,3330208,408
YAHOO INC SRZERO COUPON BONDS984332AF3103106,000SH DFND 53,000053,000
YUM BRANDS INCCOMMON STOCK98849810120,301253,917SH DFND 253,91700
ZEBRA TECHNOLOGIES CORP-CL ACOMMON STOCK989207105270,6433,535,503SH DFND 3,499,141036,362
ZELTIQ AESTHETICS INCCOMMON STOCK98933Q1081,30740,793SH DFND 38,60002,193
ZIMMER HOLDINGS INCCOMMON STOCK98956P102112,6111,198,885SH DFND 1,189,23409,651
ZIONS BANCORPCOMMON STOCK98970110726,177950,504SH DFND 933,864016,640
ZOETIS INCCOMMON STOCK98978V103134,4553,265,058SH DFND 3,207,140057,918
ZOES KITCHEN INCCOMMON STOCK98979J10978419,850SH DFND 19,0500800
***ALKERMES PLCCOMMON STOCKG0176710521,448365,565SH DFND 365,56500
***ALLEGION PUBLIC LIMITEDCOMMON STOCKG0176J1095299,173SH DFND 9,17300
***ALLERGAN PLCCOMMON STOCKG0177J1088733,213SH SOLE 2,9130300
***ALLERGAN PLCCOMMON STOCKG0177J108441,8971,625,757SH DFND 1,247,9540377,803
***ALLERGAN PLCCONVERTIBLE PREFERREDG0177J11634,02336,062SH DFND 32,85203,210
***AMDOCS LIMITEDCOMMON STOCKG0260210375,7531,331,806SH DFND 1,225,1420106,664
***AMBARELLA INCCOMMON STOCKG037AX10160310,440SH DFND 4,11706,323
***AON PLCCOMMON STOCKG0408V1023,63541,025SH SOLE 41,02500
***AON PLCCOMMON STOCKG0408V102544,1456,140,902SH DFND 4,691,30201,449,600
ARCH CAPITAL GROUP LTDCOMMON STOCKG0450A1054476,089SH DFND 6,08900
***ASSURED GUARANTY LTDCOMMON STOCKG0585R1062489,925SH DFND 6,62503,300
***AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U1094,99592,973SH DFND 73,986018,987
***ACCENTURE PLC IRELANDCOMMON STOCKG1151C101170,7801,738,040SH DFND 1,182,2000555,840
***BELMOND LTDCOMMON STOCKG1154H10731030,699SH DFND 7,999022,700
***BROOKFIELD PROPERTYCOMMON STOCKG1624910740,5461,889,389SH DFND 1,877,146012,243
***BROOKFIELD INFRASTRUCTURECOMMON STOCKG16252101219,1155,959,074SH DFND 5,904,599054,475
***BROOKFIELD RENEWABLE ENERGYUNITG162581084,562165,943SH DFND 165,3580585
BUNGE LTDCOMMON STOCKG169621051,79324,457SH DFND 10,614013,843
CREDICORP LTDCOMMON STOCKG2519Y1083,24430,500SH SOLE 30,50000
CREDICORP LTDCOMMON STOCKG2519Y10864,064602,336SH DFND 484,8640117,472
***DELPHI AUTOMOTIVE PLCCOMMON STOCKG2782310696,5671,269,954SH DFND 1,189,830080,124
***EATON CORPORATION PLCCOMMON STOCKG29183103161,6173,150,435SH DFND 2,209,3330941,102
***ENDO INTL PLCCOMMON STOCKG3040110631,194450,256SH DFND 450,0190237
***ENSTAR GROUP LIMITEDCOMMON STOCKG3075P1013,76025,070SH DFND 24,4750595
***EVEREST RE GROUP LTDCOMMON STOCKG3223R1082,15912,453SH DFND 2,333010,120
***FLEETMATICS GROUP PLCCOMMON STOCKG355691051,81136,886SH DFND 36,88600
***FRESH DEL MONTE PRODUCE INCCOMMON STOCKG367381051,84546,694SH DFND 0046,694
***FREESCALE SEMICONDUCTORCOMMON STOCKG3727Q10117,664482,896SH DFND 439,259043,637
***GASLOG LTDCOMMON STOCKG3758510913514,000SH DFND 14,00000
***ICON PLCCOMMON STOCKG4705A100314,9144,437,279SH DFND 4,397,708039,571
***INGERSOLL RAND PLCCOMMON STOCKG4779110139,599779,975SH DFND 771,80108,174
***WEATHERFORD INTERNATIONALCOMMON STOCKG488331002,385281,293SH DFND 53,6080227,685
INVESCO LTDCOMMON STOCKG491BT10880,7362,585,212SH DFND 1,264,53401,320,678
***JAZZ PHARMACEUTICALS PLCCOMMON STOCKG5087110517,717133,400SH DFND 133,40000
***LIBERTY GLOBAL PLCCOMMON STOCKG5480U1205,315129,565SH DFND 128,41501,150
***MALLINCKRODT PLCCOMMON STOCKG5785G10765110,180SH DFND 9,4210759
***MARKIT LTDCOMMON STOCKG58249106121,1694,178,230SH DFND 4,116,947061,283
MARVELL TECHNOLOGY GROUPCOMMON STOCKG5876H10529632,697SH DFND 0032,697
***MEDTRONIC PLCCOMMON STOCKG5960L1039,679144,592SH DFND 118,723025,869
***NIELSEN HOLDINGS PLCCOMMON STOCKG6518L1083,35575,450SH SOLE 74,25001,200
***NIELSEN HOLDINGS PLCCOMMON STOCKG6518L108312,6077,029,617SH DFND 5,719,60001,310,017
***NOBLE CORP PLCCOMMON STOCKG6543110115013,721SH DFND 9,64104,080
***NORWEGIAN CRUISE LINE HLDGSCOMMON STOCKG6672110427,859486,200SH DFND 486,20000
***OM ASSET MANAGEMENT PLCCOMMON STOCKG6750610818,7621,216,720SH DFND 1,201,120015,600
***PARTNERRE LTDCOMMON STOCKG6852T1053142,264SH DFND 1,5010763
***RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1034,42741,639SH DFND 40,7980841
***ROWAN COMPANIES LTDCOMMON STOCKG7665A10122714,074SH DFND 8,14405,930
***SEAGATE TECHNOLOGY PLCCOMMON STOCKG7945M1071,81140,416SH DFND 8,699031,717
***PENTAIR PLCCOMMON STOCKG7S00T1041,24024,300SH SOLE 24,30000
***PENTAIR PLCCOMMON STOCKG7S00T10438,863761,416SH DFND 680,447080,969
***SIGNET JEWELERS LIMITEDCOMMON STOCKG8127610023,742174,407SH DFND 174,2600147
***SINA CORPORATIONCOMMON STOCKG814771043007,488SH DFND 57306,915
***TYCO INTL PLCCOMMON STOCKG9144210625,562763,964SH DFND 725,030038,934
***VALIDUS HOLDINGS LTDCOMMON STOCKG9319H1022014,465SH DFND 4,46500
***GOLAR LNG LIMITEDCOMMON STOCKG9456A10053,8211,930,457SH DFND 1,853,479076,978
***WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E1078221,100SH DFND 1,0000100
***WILLIS GROUP HOLDINGS PLCCOMMON STOCKG9666610554,7641,336,689SH DFND 1,182,8700153,819
***PERRIGO COMPANY PLCCOMMON STOCKG978221033832,435SH DFND 2,43500
XL GROUP PLCCOMMON STOCKG982901022978,182SH DFND 7,9570225
***ACE LIMITEDCOMMON STOCKH0023R1056,23260,270SH DFND 58,02302,247
***UBS GROUP AGCOMMON STOCKH4209710743,2122,333,278SH DFND 1,676,3620656,916
***TE CONNECTIVITY LTDCOMMON STOCKH849891041,54125,728SH SOLE 25,5000228
***TE CONNECTIVITY LTDCOMMON STOCKH8498910463,7171,063,895SH DFND 902,1040161,791
***ALTISOURCE PORTFOLIOCOMMON STOCKL0175J10442317,750SH SOLE 0017,750
***ORION ENGINEERED CARBONSCOMMON STOCKL729671092,630181,998SH DFND 177,60304,395
***TRINSEO S ACOMMON STOCKL9340P1011,10443,740SH DFND 42,25001,490
***CHECK POINT SOFTWARECOMMON STOCKM224651045,42968,435SH SOLE 68,43500
***CHECK POINT SOFTWARECOMMON STOCKM22465104234,2942,953,407SH DFND 2,669,6490283,758
***FOAMIX PHARMACEUTICALS LTDCOMMON STOCKM4613510545862,500SH DFND 62,50000
***MELLANOX TECHNOLOGIES LTDCOMMON STOCKM5136311316,267430,453SH DFND 324,3870106,066
AERCAP HOLDINGS NVCOMMON STOCKN0098510699826,100SH SOLE 26,10000
AERCAP HOLDINGS NVCOMMON STOCKN00985106144,6183,781,843SH DFND 3,577,1530204,690
***ASML HOLDING N VCOMMON STOCKN070592102673,040SH SOLE 3,04000
***ASML HOLDING N VCOMMON STOCKN07059210153,4101,743,693SH DFND 1,405,7350337,958
***INTERXION HOLDING N VCOMMON STOCKN4727910934012,553SH DFND 0012,553
***MOBILEYE N VCOMMON STOCKN5148811724,536539,493SH DFND 514,888024,605
LYONDELLBASELL INDUSTRIESCOMMON STOCKN537451002773,320SH SOLE 3,32000
LYONDELLBASELL INDUSTRIESCOMMON STOCKN53745100335,7824,028,100SH DFND 2,942,76701,085,333
***MYLAN N VCOMMON STOCKN5946510950912,640SH DFND 4,82707,813
***NXP SEMICONDUCTORSCOMMON STOCKN6596X10939,374452,210SH DFND 451,9400270
***SENSATA TECHNOLOGIESCOMMON STOCKN7902X10646,2641,043,393SH DFND 839,7450203,648
***YANDEX N VCOMMON STOCKN9728410876170,900SH SOLE 70,90000
***YANDEX N VCOMMON STOCKN9728410815,1011,407,389SH DFND 1,133,1650274,224
MAKEMYTRIP LIMITEDCOMMON STOCKV5633W10926319,155SH DFND 18,9000255
***ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T1036,92477,724SH DFND 60,532017,192
***AVAGO TECHNOLOGIES LTDCOMMON STOCKY0486S10426,564212,492SH DFND 212,49200
***DANAOS CORPORATIONCOMMON STOCKY1968P10510,2661,685,767SH DFND 1,303,8240381,943
***DORIAN LPG LTDCOMMON STOCKY2106R11099296,200SH DFND 94,80001,400
***EAGLE BULK SHIPPING INCCOMMON STOCKY2187A12712,8082,159,890SH DFND 2,159,89000
***DYNAGAS LNG PARTNERS LPCOMMON STOCKY2188B1085,979449,560SH DFND 433,410016,150
***FLEXTRONICS INTERNATIONALCOMMON STOCKY2573F1028,484804,930SH DFND 804,93000
***GASLOG PARTNERS LPCOMMON STOCKY2687W10855734,515SH DFND 34,51500
***GOLAR LNG PARTNERS LPCOMMON STOCKY2745C1027,087483,128SH DFND 468,647014,481
***NAVIOS MARITIME ACQUISITIONCOMMON STOCKY6215910113,1583,738,127SH DFND 3,616,2980121,829
***NAVIOS MARITIME HOLDINGSCOMMON STOCKY62196103345138,564SH DFND 138,56400
***NAVIOS MARITIME PARTNERSCOMMON STOCKY622671028,0021,097,731SH DFND 1,035,981061,750
***SAFE BULKERS INCCOMMON STOCKY7388L10313448,698SH DFND 3,298045,400
***SCORPIO TANKERS INCCOMMON STOCKY7542C1061,069116,585SH DFND 116,58500
***SCORPIO BULKERS INCCOMMON STOCKY7546A1066947,385SH DFND 47,38500
***SEASPAN CORPCOMMON STOCKY7563810939125,516SH DFND 25,51600
***STAR BULK CARRIERS CORPCOMMON STOCKY8162K1213,2321,576,562SH DFND 1,490,042086,520
***STEALTHGAS INCCOMMON STOCKY816691061,883419,391SH DFND 410,59108,800
***TEEKAY LNG PARTNERS L PCOMMON STOCKY8564M10530112,600SH SOLE 12,60000
***TEEKAY LNG PARTNERS L PCOMMON STOCKY8564M105271,07211,332,440SH DFND 10,940,3190392,121
***TEEKAY SHIPPING CORPCOMMON STOCKY8564W103289,2269,757,958SH DFND 8,150,75701,607,201
***TEEKAY OFFSHORE PARTNERS LPCOMMON STOCKY8565J10195,5966,643,257SH DFND 6,432,0450211,212