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 STOCK00036020694,5993,438,699SH DFND 3,412,039026,660
***ABB LTDCOMMON STOCK0003752041,82491,987SH DFND 69,811022,176
ACCO BRANDS CORPCOMMON STOCK00081T10811210,846SH DFND 70010,776
AFLAC INCCOMMON STOCK00105510292612,827SH DFND 12,5470280
AGCO CORPCOMMON STOCK0010841024279,058SH DFND 9,05800
AGL RESOURCES INCCOMMON STOCK0012041061,32520,086SH DFND 20,071015
AES CORPCOMMON STOCK00130H10530,8662,473,245SH DFND 2,384,739088,506
ALPS ETF TR ALERIAN MLPCOMMON STOCK00162Q8669,388738,063SH DFND 736,76301,300
AMC NETWORKS INCCOMMON STOCK00164V10361710,212SH DFND 6,10504,107
AMC ENTERTAINMENT HOLDINGS INCCOMMON STOCK00165C1044,578165,812SH DFND 164,16201,650
AT&T INCCOMMON STOCK00206R1024279,889SH SOLE 9,88900
AT&T INCCOMMON STOCK00206R102135,4523,134,739SH DFND 2,990,7370144,002
AVX CORP NEWCOMMON STOCK00244410799773,425SH DFND 46,149027,276
AZZ INCCOMMON STOCK00247410415,038250,710SH DFND 249,8600850
ABAXIS INCCOMMON STOCK00256710575,4271,597,009SH DFND 1,578,803018,206
ABBOTT LABORATORIESCOMMON STOCK0028241003538,992SH SOLE 8,7920200
ABBOTT LABORATORIESCOMMON STOCK002824100191,0094,859,041SH DFND 4,588,9050270,136
ABBVIE INCCOMMON STOCK00287Y10940,156648,622SH DFND 593,495055,127
ABERCROMBIE & FITCH CO CL ACOMMON STOCK00289620722312,516SH DFND 1,819010,697
ABIOMED INCCOMMON STOCK0036541001,28011,709SH DFND 11,70900
ACACIA RESEARCH - ACACIACOMMON STOCK0038813077617,251SH DFND 0017,251
ACADIA HEALTHCARE CO INCCOMMON STOCK00404A10913,836249,751SH DFND 247,70902,042
ACCELERATE DIAGNOSTICS INCCOMMON STOCK00430H10269148,000SH DFND 38,000010,000
ACCRETIVE HEALTH INCCOMMON STOCK00438V1033,2001,599,831SH DFND 1,599,83100
ACCURAY INC CALIFCOMMON STOCK0043971051,692326,015SH SOLE 2,1250323,890
ACCURAY INC CALIFCOMMON STOCK00439710515,5913,004,125SH DFND 2,979,329024,796
ACI WORLDWIDE INCCOMMON STOCK00449810120810,670SH DFND 10,67000
ACTIVISION BLIZZARD INCCOMMON STOCK00507V1092696,800SH SOLE 6,80000
ACTIVISION BLIZZARD INCCOMMON STOCK00507V109333,1368,406,169SH DFND 7,004,63001,401,539
ACTUANT CORPCOMMON STOCK00508X20356725,066SH DFND 24,00001,066
ACUITY BRANDS INCCOMMON STOCK00508Y10221,82488,013SH DFND 88,01300
ACXIOM CORPCOMMON STOCK0051251093,697168,135SH SOLE 1,1000167,035
ACXIOM CORPCOMMON STOCK00512510934,1441,552,703SH DFND 1,539,448013,255
ADOBE SYSTEMS INCCOMMON STOCK00724F101102,5621,070,698SH DFND 1,020,944049,754
ADVANCE AUTO PARTS INCCOMMON STOCK00751Y1062021,251SH DFND 1,225026
ADVANCED MICRO DEVICES INCCOMMON STOCK00790310711622,587SH DFND 22,58700
ADVANCED DRAINAGE SYSTEMS INCCOMMON STOCK00790R10431,5881,154,103SH DFND 1,150,10304,000
AEROVIRONMENT INCCOMMON STOCK0080731082,07374,560SH SOLE 480074,080
AEROVIRONMENT INCCOMMON STOCK00807310818,971682,403SH DFND 676,73805,665
AES TR III 6.75%CONVERTIBLE PREFERRED00808N2024238,125SH DFND 8,12500
AETNA U S HEALTHCARE INCCOMMON STOCK00817Y108154,1021,261,786SH DFND 1,157,1660104,620
AFFILIATED MANAGERS GROUP INCCOMMON STOCK0082521089,17065,139SH DFND 65,13900
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U10120,987473,102SH DFND 472,7820320
AGNICO EAGLE MINES LTDCOMMON STOCK0084741083436,405SH SOLE 6,40500
AGNICO EAGLE MINES LTDCOMMON STOCK00847410837,631703,384SH DFND 677,136026,248
AGREE REALTY CORPCOMMON STOCK0084921002906,014SH DFND 4,14901,865
***AGRIUM INCCOMMON STOCK00891610816,949187,443SH DFND 180,67606,767
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK0091581066734,740SH SOLE 4,5650175
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK009158106224,4071,579,885SH DFND 1,297,8280282,057
AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T1012624,688SH DFND 4,2790409
AKORN INCCOMMON STOCK00972810649817,500SH DFND 17,50000
ALASKA AIR GROUP INCCOMMON STOCK01165910918,477316,982SH DFND 314,85102,131
ALBEMARLE CORPCOMMON STOCK0126531012993,771SH DFND 3,77100
ALCOA INCCOMMON STOCK01381710120321,871SH DFND 15,68406,187
ALDER BIOPHARMACEUTICALS INCCOMMON STOCK01433910549920,000SH DFND 20,00000
ALEXANDRIA REAL ESTATECOMMON STOCK0152711091,23611,937SH DFND 8,46003,477
ALEXANDRIA REAL ESTATECONVERTIBLE PREFERRED0152715056,272183,925SH DFND 182,9650960
ALEXION PHARMACEUTICALS INCCOMMON STOCK0153511095414,637SH DFND 3,01401,623
***ALIBABA GROUP HOLDING LTDCOMMON STOCK01609W10279,071994,231SH SOLE 617,5770376,654
***ALIBABA GROUP HOLDING LTDCOMMON STOCK01609W102137,6611,730,932SH DFND 1,562,2310168,701
ALIGN TECHNOLOGY INCCOMMON STOCK0162551013304,097SH DFND 2,14501,952
ALLEGHANY CORP-DELCOMMON STOCK017175100380691SH DFND 69100
ALLEGHENY TECHNOLOGIES INCCOMMON STOCK01741R10212,273962,622SH DFND 879,893082,729
ALLEGIANT TRAVEL COCOMMON STOCK01748X10269,124456,264SH DFND 454,76401,500
ALLETE INCCOMMON STOCK01852230028,651443,303SH DFND 422,879020,424
ALLIANCE DATA SYSTEM CORPCOMMON STOCK018581108138,479706,816SH DFND 695,057011,759
ALLIANCE HLDGS GP L PCOMMON STOCK01861G10034416,360SH SOLE 9,66006,700
ALLIANCE HLDGS GP L PCOMMON STOCK01861G100152,8147,263,023SH DFND 6,896,2610366,762
ALLIANT ENERGY CORPCOMMON STOCK01880210848,3951,219,014SH DFND 1,194,114024,900
ALLIANCEBERNSTEIN HOLDING LPCOMMON STOCK01881G10623810,200SH DFND 10,20000
ALLISON TRANSMISSION HOLDINGSCOMMON STOCK01973R10159621,115SH SOLE 21,11500
ALLISON TRANSMISSION HOLDINGSCOMMON STOCK01973R10161,3012,171,470SH DFND 2,157,641013,829
ALLSCRIPTS MISYS HEALTHCARECOMMON STOCK01988P1083,320261,435SH SOLE 1,6300259,805
ALLSCRIPTS MISYS HEALTHCARECOMMON STOCK01988P10829,2852,305,883SH DFND 2,286,541019,342
ALLSTATE CORPCOMMON STOCK0200021012,84340,639SH DFND 37,62003,019
ALLY FINANCIAL INCCOMMON STOCK02005N1001,21771,283SH DFND 25,381045,902
ALPHABET INC CLASS CCOMMON STOCK02079K1071,7792,571SH SOLE 2,519052
ALPHABET INC CLASS CCOMMON STOCK02079K107550,357795,199SH DFND 765,158030,041
ALPHABET INC CLASS ACOMMON STOCK02079K3051,1701,663SH SOLE 1,617046
ALPHABET INC CLASS ACOMMON STOCK02079K305375,306533,461SH DFND 505,011028,450
ALTISOURCE RESIDENTIALCOMMON STOCK02153W10015316,666SH SOLE 0016,666
ALTRIA GROUP INCCOMMON STOCK02209S1032123,075SH SOLE 3,07500
ALTRIA GROUP INCCOMMON STOCK02209S10333,535486,294SH DFND 448,163038,131
AMAZON.COM INCCOMMON STOCK023135106678947SH SOLE 7790168
AMAZON.COM INCCOMMON STOCK023135106185,497259,212SH DFND 236,117023,095
***AMBEV S ACOMMON STOCK02319V10377,95113,189,595SH DFND 10,201,23502,988,360
AMERCOCOMMON STOCK0235861006381,704SH DFND 65101,053
AMEREN CORPCOMMON STOCK02360810271,8261,340,528SH DFND 1,328,180012,348
AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R102108,8573,845,191SH DFND 3,619,5900225,601
AMERICAN CAMPUS COMMUNITIESCOMMON STOCK02483510018,515350,199SH DFND 341,18309,016
AMERICAN CAPITAL AGENCY CORPCOMMON STOCK02503X10510,464527,960SH DFND 489,033038,927
AMERICAN ELECTRIC POWER CO INCCOMMON STOCK0255371012413,435SH SOLE 3,43500
AMERICAN ELECTRIC POWER CO INCCOMMON STOCK02553710130,922441,169SH DFND 424,648016,521
AMERICAN EXPRESS COMPANYCOMMON STOCK0258161092664,378SH SOLE 4,37800
AMERICAN EXPRESS COMPANYCOMMON STOCK025816109164,8402,712,974SH DFND 2,646,801066,173
AMERICAN HOMES 4 RENTCOMMON STOCK02665T30618,430899,902SH DFND 878,954020,948
AMERICAN INTERNATIONAL GROUPCOMMON STOCK02687478427,667523,102SH DFND 484,679038,423
AMERICAN MIDSTREAM PARTNERSCOMMON STOCK02752P10014912,600SH SOLE 600012,000
AMERICAN MIDSTREAM PARTNERSCOMMON STOCK02752P10022,8631,932,655SH DFND 1,907,234025,421
AMERICAN NATIONAL INSURANCE COCOMMON STOCK0285911057967,034SH DFND 4,11902,915
AMERICAN TOWER CORPCOMMON STOCK03027X1004614,060SH SOLE 4,06000
AMERICAN TOWER CORPCOMMON STOCK03027X100283,2292,492,996SH DFND 2,412,687080,309
AMERICAN TOWER CORP NEWCONVERTIBLE PREFERRED03027X40716,954150,945SH DFND 150,4850460
AMERICAN WTR WKS CO INCCOMMON STOCK0304201036037,140SH SOLE 7,14000
AMERICAN WTR WKS CO INCCOMMON STOCK03042010360,579716,822SH DFND 709,26607,556
AMERISAFE INC-CL ACOMMON STOCK03071H10039,364642,996SH DFND 640,90402,092
AMERIPRISE FINL INCCOMMON STOCK03076C1068189,101SH DFND 7,49701,604
AMERIGAS PARTNERS LPCOMMON STOCK03097510611,006235,680SH DFND 235,68000
AMETEK INC NEWCOMMON STOCK03110010017,325374,751SH DFND 374,697054
AMGEN CORPCOMMON STOCK03116210031,320205,847SH DFND 197,81408,033
AMPHENOL CORP NEW-CL ACOMMON STOCK032095101135,2042,358,354SH DFND 2,342,909015,445
AMPLIFY SNACK BRANDS INCCOMMON STOCK03211L10288560,000SH DFND 60,00000
AMSURG CORPCOMMON STOCK03232P405114,8281,480,883SH DFND 1,475,83005,053
ANADARKO PETROLEUM CORPCOMMON STOCK03251110756310,575SH SOLE 10,57500
ANADARKO PETROLEUM CORPCOMMON STOCK032511107140,9962,647,820SH DFND 2,459,2960188,524
ANALOG DEVICES INCCOMMON STOCK03265410553,658947,356SH DFND 908,610038,746
ANALOGIC CORP-NEWCOMMON STOCK0326572071,06713,430SH SOLE 80013,350
ANALOGIC CORP-NEWCOMMON STOCK0326572079,718122,328SH DFND 119,91602,412
***ANHEUSER-BUSCH INBEV SACOMMON STOCK03524A10847,603361,506SH DFND 332,125029,381
ANNALY CAPITAL MANAGEMENT INCCOMMON STOCK03571040910,721968,468SH DFND 928,318040,150
ANSYS INCCOMMON STOCK03662Q10537,320411,241SH DFND 394,720016,521
ANTERO MIDSTREAM PARTNERS LPCOMMON STOCK03673L10330711,025SH SOLE 5,02506,000
ANTERO MIDSTREAM PARTNERS LPCOMMON STOCK03673L10394,5993,394,283SH DFND 3,262,9580131,325
ANTERO RESOURCES CORPORATIONCOMMON STOCK03674X1064,958190,832SH DFND 188,35702,475
ANTHEM INCCOMMON STOCK03675210364,896494,110SH DFND 472,417021,693
APACHE CORPCOMMON STOCK03741110525,870464,704SH DFND 404,685060,019
APARTMENT INVESTMENT &COMMON STOCK03748R10115,932360,768SH DFND 349,521011,247
APARTMENT INVESTMENT ANDPREFERRED STOCK03748R7621,19143,939SH DFND 43,93900
APOLLO GLOBAL MANAGEMENT LLCCOMMON STOCK0376123066,762446,330SH DFND 367,980078,350
APOLLO INVESTMENT CORPORATIONCOMMON STOCK03761U106600108,370SH DFND 108,37000
APOLLO COMMERCIAL REAL ESTATECOMMON STOCK03762U1055,010311,748SH DFND 311,74800
APPLE INCCOMMON STOCK0378331002,68028,035SH SOLE 27,1250910
APPLE INCCOMMON STOCK037833100614,1276,423,925SH DFND 6,035,2400388,685
APPLIED INDUSTRIALCOMMON STOCK03820C10546,9371,039,810SH DFND 1,036,31003,500
APPLIED MATERIALS INCCOMMON STOCK0382221051,06044,232SH DFND 43,4280804
APTARGROUP INCCOMMON STOCK038336103270,4063,417,242SH DFND 3,403,685013,557
AQUA AMERICA INCCOMMON STOCK03836W1032,02256,698SH DFND 53,57703,121
ARAMARK HOLDINGS CORPORATIONCOMMON STOCK03852U10615,366459,781SH DFND 459,78100
ARCHER-DANIELS-MIDLAND COCOMMON STOCK0394831022,41256,235SH DFND 52,05704,178
ARES CAPITAL CORPORATIONCOMMON STOCK04010L1036,325445,430SH DFND 393,280052,150
ARES COMMERCIAL REAL ESTATECOMMON STOCK04013V1085,364436,420SH DFND 435,7200700
ARLINGTON ASSET INVESTMENTCOMMON STOCK0413562051,936148,800SH DFND 4,8000144,000
ARM HOLDINGS PLCCOMMON STOCK0420681062,07945,687SH DFND 6,505039,182
ARROW ELECTRONICS INCCOMMON STOCK0427351002,76744,694SH DFND 19,097025,597
ARTISAN PARTNERS ASSETCOMMON STOCK04316A10838,7541,400,077SH DFND 1,393,11006,967
ASBURY AUTOMOTIVE GROUP INCCOMMON STOCK04343610460,1141,139,810SH DFND 1,135,54504,265
ASHLAND INCCOMMON STOCK0442091044373,807SH SOLE 3,80700
ASHLAND INCCOMMON STOCK044209104129,5151,128,472SH DFND 1,123,38005,092
ASPEN TECHNOLOGY INCCOMMON STOCK045327103103,8922,581,804SH DFND 2,557,399024,405
ASSURANT INCCOMMON STOCK04621X1087408,575SH SOLE 8,57500
ASSURANT INCCOMMON STOCK04621X108236,2582,737,320SH DFND 2,582,8880154,432
ASTEC INDUSTRIES INCCOMMON STOCK0462241013526,274SH DFND 6,27400
***ASTRAZENECA PLCCOMMON STOCK0463531083,948130,769SH DFND 108,304022,465
ASTRONICS CORPCOMMON STOCK04643310846,0381,384,191SH DFND 1,379,40304,788
ATARA BIOTHERAPEUTICS INCCOMMON STOCK04651310714,161629,120SH DFND 624,25004,870
ATHENAHEALTH INCCOMMON STOCK04685W1032631,906SH DFND 9470959
***ATLANTIC POWER CORPORATIONCOMMON STOCK04878Q8631,219491,355SH SOLE 3,0350488,320
***ATLANTIC POWER CORPORATIONCOMMON STOCK04878Q86310,7814,347,038SH DFND 4,309,578037,460
ATMOS ENERGY CORPCOMMON STOCK04956010552,695647,994SH DFND 621,463026,531
ATRION CORPCOMMON STOCK04990410514,68634,325SH DFND 34,1750150
AUTODESK INCCOMMON STOCK0527691066,085112,401SH DFND 96,939015,462
***AUTOHOME INCCOMMON STOCK05278C10749024,350SH DFND 2,911021,439
AUTOMATIC DATA PROCESSING INCCOMMON STOCK05301510352,137567,503SH DFND 554,758012,745
AUTONATION INC DELCOMMON STOCK05329W1027,559160,898SH DFND 135,848025,050
AUTOZONE INCCOMMON STOCK0533321027,4349,365SH DFND 4,36205,003
AVALONBAY COMMUNITIES INCCOMMON STOCK05348410138,291212,268SH DFND 207,81404,454
AVERY DENNISON CORPCOMMON STOCK0536111094,35958,310SH SOLE 380057,930
AVERY DENNISON CORPCOMMON STOCK05361110954,651731,116SH DFND 726,09105,025
AVIS BUDGET GROUP INCCOMMON STOCK0537741053,224100,030SH SOLE 740099,290
AVIS BUDGET GROUP INCCOMMON STOCK05377410563,5981,973,252SH DFND 1,948,792024,460
AVISTA CORPCOMMON STOCK05379B1072375,296SH DFND 5,29600
AVNET INCCOMMON STOCK0538071035,861144,678SH DFND 75,696068,982
BATS GLOBAL MKTS INCCOMMON STOCK05491G1096,548254,893SH DFND 253,29301,600
BB&T CORPCOMMON STOCK05493710710,109283,892SH DFND 283,6710221
B & G FOODS HLDGS CORPCOMMON STOCK05508R10646,780970,531SH DFND 967,63102,900
***BCE INCCOMMON STOCK05534B76014,601308,628SH DFND 257,849050,779
BOK FINANCIAL CORP NEWCOMMON STOCK05561Q20181,9481,306,987SH DFND 1,304,44602,541
***BP P L C SPONSORED ADRCOMMON STOCK0556221043,678103,574SH DFND 46,171057,403
BNC BANCORPCOMMON STOCK05566T10168130,000SH DFND 30,00000
BADGER METER INCCOMMON STOCK05652510835,338483,879SH DFND 482,27901,600
***BAIDU COM INCCOMMON STOCK056752108175,0731,060,084SH DFND 915,5030144,581
BAKER HUGHES INCCOMMON STOCK0572241074068,987SH DFND 8,1050882
BALCHEM CORPCOMMON STOCK057665200111,9361,876,544SH DFND 1,869,97306,571
BALL CORPCOMMON STOCK0584981062,93040,531SH DFND 39,9160615
BANCO BILBAO VIZCAYACOMMON STOCK05946K1017,7621,352,265SH DFND 1,178,7970173,468
BANK OF AMER CORPCOMMON STOCK06050510410,219770,093SH DFND 471,4190298,674
A WTS BANK OF AMERICA CORPWARRANT OR RIGHT0605051465215,000SH DFND 15,00000
BANK OF AMERICACONVERTIBLE PREFERRED0605056822,7162,273SH DFND 2,246027
BANK HAWAII CORPCOMMON STOCK062540109183,1952,662,723SH DFND 2,651,779010,944
BANK OF THE OZARKS INCCOMMON STOCK063904106111,6822,976,602SH DFND 2,965,866010,736
BANK NEW YORK MELLON CORPCOMMON STOCK06405810053,2061,369,518SH DFND 1,367,43702,081
***BANK OF NOVA SCOTIACOMMON STOCK0641491072,33347,605SH DFND 47,1800425
BANKRATE INC DELCOMMON STOCK06647F1021,199160,295SH SOLE 9750159,320
BANKRATE INC DELCOMMON STOCK06647F10210,5421,409,348SH DFND 1,397,196012,152
BANKUNITED INCCOMMON STOCK06652K1032,36376,910SH SOLE 1,155075,755
BANKUNITED INCCOMMON STOCK06652K103124,6904,058,913SH DFND 4,043,169015,744
C R BARD INCCOMMON STOCK06738310928,161119,751SH DFND 118,7940957
***BARCLAYS PLC-ADRCOMMON STOCK06738E2044,268561,541SH DFND 561,54100
***BARCLAYS BK PLCPREFERRED STOCK06739H3622,10181,260SH DFND 78,33502,925
BARCLAYS BK PLCPREFERRED STOCK06739H77627310,624SH DFND 9,8240800
***BARRICK GOLD CORPCOMMON STOCK06790110829413,793SH DFND 6,48607,307
BAXTER INTERNATIONAL INCCOMMON STOCK07181310979217,513SH DFND 17,3080205
BE AEROSPACE INCCOMMON STOCK07330210196,0022,079,080SH DFND 2,023,677055,403
BEACON ROOFING SUPPLY INCCOMMON STOCK07368510989219,613SH DFND 17,50002,113
BEAZER HOMES USA INCCOMMON STOCK07556Q88112616,211SH DFND 16,21100
BECTON DICKINSON & COCOMMON STOCK075887109213,9941,261,831SH DFND 1,238,342023,489
BED BATH & BEYOND INCCOMMON STOCK0758961003618,360SH DFND 8,36000
BENEFITFOCUS INCCOMMON STOCK08180D10657215,000SH DFND 15,00000
BERKSHIRE HATHAWAY INC-DELCOMMON STOCK08467010810,19847SH DFND 4304
BERKSHIRE HATHAWAY INC DELCOMMON STOCK0846707021,0327,127SH SOLE 6,8270300
BERKSHIRE HATHAWAY INC DELCOMMON STOCK084670702616,3774,257,040SH DFND 3,423,7620833,278
BEST BUY COMPANY INCCOMMON STOCK08651610182,9952,712,265SH DFND 2,664,403047,862
***BHP BILLITON LTDCOMMON STOCK08860610845,0701,578,097SH DFND 1,578,09700
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G10123,391300,659SH DFND 296,73903,920
BIOGEN IDEC INCCOMMON STOCK09062X1033,35813,885SH DFND 7,24906,636
BIO TECHNE CORPCOMMON STOCK09073M104173,5441,538,916SH DFND 1,532,83306,083
BJS RESTAURANTS INCCOMMON STOCK09180C10619,023434,019SH DFND 430,86903,150
BLACK DIAMOND INCCOMMON STOCK09202G10139996,450SH DFND 89,85006,600
BLACK HILLS CORPCOMMON STOCK0921131092143,392SH SOLE 3,39200
BLACK HILLS CORPCOMMON STOCK09211310948,521769,691SH DFND 752,711016,980
BLACKBAUD INCCOMMON STOCK09227Q1003354,941SH DFND 2,64002,301
BLACKROCK INCCOMMON STOCK09247X1017782,270SH SOLE 2,27000
BLACKROCK INCCOMMON STOCK09247X101227,960665,520SH DFND 644,732020,788
BLACKROCK KELSO CAPCOMMON STOCK09253310839250,370SH DFND 50,37000
BLACKSTONE GROUP L PCOMMON STOCK09253U10821,804888,525SH DFND 479,3950409,130
BLACKROCK MUNIYIELD N Y INSDCOMMON STOCK09255E10228019,500SH DFND 19,50000
BLACKROCK CORPORATE HIGH YIELDCOMMON STOCK09255P10722321,331SH DFND 21,33100
BLACKROCK DEBT STRATEGIES FDCOMMON STOCK09255R10312635,632SH DFND 35,63200
BLACKROCK FLOATING RATE INCOMECOMMON STOCK09255X10020415,523SH DFND 15,52300
BLACKSTONE MORTGATE TRUST INCCOMMON STOCK09257W10032011,575SH SOLE 10,37501,200
BLACKSTONE MORTGATE TRUST INCCOMMON STOCK09257W10092,4443,340,937SH DFND 3,184,3920156,545
BLOOMIN BRANDS INCCOMMON STOCK09423510842,2322,363,306SH DFND 2,160,3200202,986
BLUE BUFFALO PET PRODUCTS INCCOMMON STOCK09531U10260,5252,593,167SH DFND 2,585,46707,700
BLUEKNIGHT ENERGY PARTNERS LPCOMMON STOCK09625U1097414,150SH SOLE 14,15000
BLUEKNIGHT ENERGY PARTNERS LPCOMMON STOCK09625U10929,0195,559,132SH DFND 5,329,0040230,128
BOARDWALK PIPELINE PARTNERS LPCOMMON STOCK0966271042,150123,236SH DFND 111,411011,825
BOEING COCOMMON STOCK0970231054393,381SH SOLE 3,38100
BOEING COCOMMON STOCK097023105264,1802,034,191SH DFND 1,956,010078,181
BOOZ ALLEN HAMILTON HOLDINGCOMMON STOCK0995021062699,074SH DFND 9,07400
BORG WARNER AUTOMOTIVE INCCOMMON STOCK09972410691,0763,085,237SH DFND 3,033,211052,026
BOSTON BEER CO INC-CL ACOMMON STOCK10055710760,041351,058SH DFND 349,83701,221
BOSTON PRIVATE FINANCIAL HLDGSCOMMON STOCK10111910511810,000SH DFND 10,00000
BOSTON PROPERTIES INCCOMMON STOCK10112110154,064409,889SH DFND 401,22108,668
BOSTON SCIENTIFIC CORPCOMMON STOCK10113710740,8441,747,728SH DFND 1,467,5780280,150
BOYD GAMING CORPCOMMON STOCK10330410156330,584SH DFND 30,58400
BRANDYWINE REALTY TRUST-SBICOMMON STOCK10536820311,343675,155SH DFND 675,15500
BRAVO BRIO RESTAURANT GRP INCCOMMON STOCK10567B1091,159141,470SH DFND 141,47000
BRIDGFORD FOODS CORPCOMMON STOCK1087631031,11487,998SH DFND 87,1980800
BRIGHT HORIZONS FAMILYCOMMON STOCK10919410019,366292,050SH DFND 292,05000
BRINKER INTERNATIONAL INCCOMMON STOCK109641100103,0282,262,865SH DFND 2,253,78309,082
BRISTOL MYERS SQUIBB COCOMMON STOCK1101221081,76123,944SH SOLE 23,1370807
BRISTOL MYERS SQUIBB COCOMMON STOCK110122108404,9885,506,292SH DFND 5,271,6450234,647
***BRITISH AMERICAN TOBACCOCOMMON STOCK1104481072,86422,121SH DFND 15,29406,827
BRIXMOR PROPERTY GROUP INCCOMMON STOCK11120U1052067,804SH DFND 46107,343
BROADSOFT INCCOMMON STOCK11133B4091,02625,000SH DFND 25,00000
BROCADE COMMUNICATIONS SYS INCCOMMON STOCK1116213061,876204,330SH SOLE 1,3950202,935
BROCADE COMMUNICATIONS SYS INCCOMMON STOCK11162130617,2451,878,541SH DFND 1,857,066021,475
BROCADE COMMUNICATIONS SYSCONVERTIBLE BONDS111621AQ16,8106,940,000PRN DFND 6,880,000060,000
BROOKDALE SR LIVING INCCOMMON STOCK11246310487256,457SH DFND 56,45700
***BROOKFIELD ASSET MANAGEMENTCOMMON STOCK11258510472521,928SH SOLE 21,92800
***BROOKFIELD ASSET MANAGEMENTCOMMON STOCK112585104296,3668,961,773SH DFND 6,627,38902,334,384
BROOKFIELD GLOBAL LISTEDCOMMON STOCK11273Q10920215,365SH DFND 15,36500
BROWN FORMAN CORP-CL BCOMMON STOCK1156372092,17121,765SH DFND 21,2540511
BRUKER BIOSCIENCES CORPORATIONCOMMON STOCK11679410872331,800SH DFND 29,02702,773
BUCKEYE PARTNERS L PCOMMON STOCK11823010198213,959SH DFND 9,37104,588
BURLINGTON STORES INCCOMMON STOCK12201710628,537427,776SH DFND 425,58802,188
CBL & ASSOCIATES PROPERTIESCOMMON STOCK1248301006,229669,112SH DFND 669,11200
CBS CORPCOMMON STOCK12485720216,492302,931SH DFND 298,20104,730
CBOE HOLDINGS INCCOMMON STOCK12503M10820,422306,550SH DFND 306,55000
CBRE GROUP INCCOMMON STOCK12504L10938414,490SH DFND 14,2460244
CDK GLOBAL INCCOMMON STOCK12508E1016,052109,059SH DFND 108,9500109
CDW CORPORATIONCOMMON STOCK12514G10888522,070SH SOLE 22,07000
CDW CORPORATIONCOMMON STOCK12514G108270,0956,738,907SH DFND 6,635,2340103,673
CF INDUSTRIES HOLDINGS INCCOMMON STOCK12526910056323,362SH DFND 22,23201,130
CIGNA CORPCOMMON STOCK12550910933,612262,611SH DFND 225,094037,517
CIT GROUP INCCOMMON STOCK1255818011,09334,239SH DFND 16,714017,525
CME GROUP INCCOMMON STOCK12572Q1051,06810,968SH SOLE 10,96800
CME GROUP INCCOMMON STOCK12572Q105330,9593,397,935SH DFND 3,346,731051,204
CNA FINANCIAL CORPCOMMON STOCK12611710059618,953SH DFND 17,86201,091
CNB FINANCIAL CORP-PACOMMON STOCK12612810796854,369SH DFND 53,7290640
***CNOOC LTDCOMMON STOCK1261321092361,892SH DFND 86401,028
CSX CORPCOMMON STOCK12640810349418,926SH SOLE 18,92600
CSX CORPCOMMON STOCK126408103286,31710,978,403SH DFND 8,274,51602,703,887
CSRA INCCOMMON STOCK12650T10411,427487,700SH DFND 487,5000200
CVB FINANCIAL CORPCOMMON STOCK126600105112,3766,856,351SH DFND 6,834,251022,100
CVS HEALTH CORPCOMMON STOCK1266501001,61716,890SH SOLE 16,2900600
CVS HEALTH CORPCOMMON STOCK126650100457,1854,775,282SH DFND 4,601,7210173,561
CA INCCOMMON STOCK12673P1052,87287,480SH DFND 87,403077
CABLE ONE INCCOMMON STOCK12685J1056931,355SH DFND 1,35500
CABOT OIL & GAS CORPCOMMON STOCK12709710368726,703SH SOLE 24,90301,800
CABOT OIL & GAS CORPCOMMON STOCK127097103239,7859,315,640SH DFND 9,000,1900315,450
CACI INTERNATIONAL INC CLASS ACOMMON STOCK1271903044034,455SH DFND 1,29003,165
CADENCE DESIGN SYSTEMS INCCOMMON STOCK1273871082,15588,675SH SOLE 550088,125
CADENCE DESIGN SYSTEMS INCCOMMON STOCK12738710833,1601,364,619SH DFND 1,357,86106,758
CAL-MAINE FOODS INC NEWCOMMON STOCK12803020236,001812,301SH DFND 796,906015,395
CALATLANTIC GROUP INCCOMMON STOCK12819510447,7351,300,316SH DFND 1,284,066016,250
CALAVO GROWERS INCCOMMON STOCK12824610555,937834,877SH DFND 830,71104,166
CALIFORNIA WATER SERVICE GROUPCOMMON STOCK1307881023489,960SH DFND 9,96000
CALLAWAY GOLF COCOMMON STOCK13119310428327,700SH DFND 27,70000
CALPINE CORPORATIONCOMMON STOCK13134730447,7273,235,728SH DFND 3,233,75301,975
***CAMECO CORPCOMMON STOCK13321L10846942,726SH DFND 0042,726
CAMPBELL SOUP COCOMMON STOCK1344291091,60224,072SH DFND 10,282013,790
***CANADIAN NATIONAL RAILROADCOMMON STOCK1363751027,072119,746SH DFND 84,037035,709
***CANADIAN NATURAL RESOURCESCOMMON STOCK1363851016,948225,363SH DFND 206,082019,281
***CANADIAN PACIFIC RAILWAYCOMMON STOCK13645T10013,026101,142SH DFND 99,49001,652
CANTEL MEDICAL CORPORATIONCOMMON STOCK13809810865,483952,754SH DFND 949,43103,323
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H1052,99447,143SH DFND 26,359020,784
CARDINAL HEALTH INCCOMMON STOCK14149Y108143,6271,841,141SH DFND 1,744,528096,613
CARE CAPITAL PROPERTIES INCCOMMON STOCK1416241065,017191,397SH DFND 190,9560441
CARLYLE GROUP L PCOMMON STOCK14309L10224515,075SH DFND 15,07500
CARMAX INCCOMMON STOCK14313010211,307230,606SH DFND 191,268039,338
***CARNIVAL CORPCOMMON STOCK14365830055,6961,260,088SH DFND 1,211,506048,582
CARPENTER TECHNOLOGY CORPCOMMON STOCK14428510373422,291SH DFND 22,0560235
CARRIZO OIL & GAS INCCOMMON STOCK1445771031,07630,000SH DFND 30,00000
CARTER INCCOMMON STOCK1462291097857,375SH DFND 7,37500
CASELLA WASTE SYSTEMS INC-CL ACOMMON STOCK1474481049412,000SH DFND 12,00000
CASEYS GENERAL STORES INCCOMMON STOCK1475281038046,114SH DFND 6,11400
CATERPILLAR INCCOMMON STOCK14912310164,772854,402SH DFND 854,1830219
CAVIUM INCCOMMON STOCK14964U1089,746252,500SH DFND 252,50000
CEDAR FAIR L.P. DEP RCPTS REPCOMMON STOCK15018510689215,425SH SOLE 9,42506,000
CEDAR FAIR L.P. DEP RCPTS REPCOMMON STOCK150185106353,4726,113,310SH DFND 5,830,3880282,922
CELGENE CORPCOMMON STOCK1510201048208,311SH SOLE 7,9930318
CELGENE CORPCOMMON STOCK151020104240,5812,439,224SH DFND 2,343,962095,262
CENTENE CORP DELCOMMON STOCK15135B10164,462903,205SH DFND 894,39108,814
***CENOVUS ENERGY INCCOMMON STOCK15135U10917212,417SH DFND 12,0920325
CENTERPOINT ENERGY INCCOMMON STOCK15189T10755,6762,319,834SH DFND 2,296,185023,649
***CENTRAL FUND OF CANADA LTDCOMMON STOCK1535011017,319526,574SH DFND 496,699029,875
CENTURYLINK INCCOMMON STOCK1567001063,690127,195SH DFND 79,864047,331
CERNER CORPCOMMON STOCK1567821041,63527,899SH DFND 21,79306,106
CEVA INCCOMMON STOCK1572101051,60158,930SH SOLE 350058,580
CEVA INCCOMMON STOCK15721010514,819545,433SH DFND 540,79104,642
***CHANGYOU COM LIMITEDCOMMON STOCK15911M10737,4051,866,510SH DFND 1,446,0600420,450
CHARLES RIVER LABORATORIESCOMMON STOCK1598641076,18475,010SH SOLE 1,760073,250
CHARLES RIVER LABORATORIESCOMMON STOCK15986410766,191802,903SH DFND 788,298014,605
CHARTER COMMUNICATIONS INCCOMMON STOCK16119P1083021,320SH SOLE 1,32000
CHARTER COMMUNICATIONS INCCOMMON STOCK16119P108137,770602,563SH DFND 580,532022,031
CHEESECAKE FACTORY INCCOMMON STOCK16307210168,4911,422,744SH DFND 1,416,56806,176
CHEFS WAREHOUSE INCCOMMON STOCK16308610166441,486SH DFND 4,698036,788
CHEMED CORPORATIONCOMMON STOCK16359R103116,495854,636SH DFND 850,90903,727
CHEMTURA CORPCOMMON STOCK1638932092,60498,695SH SOLE 10,575088,120
CHEMTURA CORPCOMMON STOCK16389320942,4661,609,765SH DFND 1,562,980046,785
CHENIERE ENERGY PARTNERS L PCOMMON STOCK16411Q1013,301110,105SH DFND 110,10500
CHENIERE ENERGY INCCOMMON STOCK16411R208100,7742,683,717SH DFND 2,581,9740101,743
CHENIERE ENERGY PARTNERS LPCOMMON STOCK16411W1087,106356,525SH DFND 354,45502,070
CHESAPEAKE UTILITIES CORPCOMMON STOCK1653031086,08591,947SH DFND 89,54702,400
CHEVRON CORPORATIONCOMMON STOCK16676410040,380385,197SH DFND 362,269022,928
***CHICAGO BRIDGE & IRON CO NVCOMMON STOCK1672501095,396155,822SH DFND 155,4720350
CHICOS FAS INCCOMMON STOCK16861510212011,212SH DFND 11,21200
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK1696561054,74911,792SH DFND 11,4870305
CHURCH & DWIGHT CO INCCOMMON STOCK1713401023643,540SH SOLE 3,54000
CHURCH & DWIGHT CO INCCOMMON STOCK171340102431,8494,197,196SH DFND 4,153,222043,974
CIENA CORPORATIONCOMMON STOCK1717793093,882207,025SH SOLE 1,2850205,740
CIENA CORPORATIONCOMMON STOCK17177930935,4951,893,044SH DFND 1,877,614015,430
CIMAREX ENERGY COCOMMON STOCK17179810187,082729,818SH DFND 716,018013,800
CISCO SYSTEMS INCCOMMON STOCK17275R10274726,026SH SOLE 26,02600
CISCO SYSTEMS INCCOMMON STOCK17275R102400,86613,972,311SH DFND 13,349,5780622,733
CINTAS CORPCOMMON STOCK1729081051,06310,831SH DFND 3,79007,041
CITIZENS & NORTHERN CORPCOMMON STOCK1729221061,83290,610SH DFND 89,07001,540
CITIGROUP INCCOMMON STOCK1729674242525,942SH SOLE 5,94200
CITIGROUP INCCOMMON STOCK172967424123,0152,901,980SH DFND 2,779,8350122,145
CITIZENS FINANCIAL GROUP INCCOMMON STOCK1746101051,06553,316SH DFND 47,20106,115
CITRIX SYSTEMS INCCOMMON STOCK1773761001,42517,796SH DFND 10,22507,571
CITY HOLDING COCOMMON STOCK1778351052655,821SH DFND 5,82100
CLARCOR INCCOMMON STOCK179895107140,5382,310,347SH DFND 2,303,04707,300
GUGGENHEIM BULLETSHARES 2017COMMON STOCK18383M5482,436106,991SH DFND 106,99100
GUGGENHEIM BULLETSHARES 2016COMMON STOCK18383M5552,610118,406SH DFND 118,40600
CLAYMORE EXCHANGE TRADED FD TRCOMMON STOCK18383M6541,61632,319SH DFND 32,31900
CLEAN HARBORS INCCOMMON STOCK1844961073,17660,950SH SOLE 365060,585
CLEAN HARBORS INCCOMMON STOCK18449610728,040538,088SH DFND 532,88505,203
CLIFFS NATURAL RESOURCES INCCOMMON STOCK18683K1011,498264,250SH SOLE 1,9400262,310
CLIFFS NATURAL RESOURCES INCCOMMON STOCK18683K10113,5222,384,752SH DFND 2,364,657020,095
CLOROX COCOMMON STOCK1890541096,78949,057SH DFND 48,4930564
COACH INCCOMMON STOCK18975410413,033319,897SH DFND 317,16602,731
COCA-COLA COCOMMON STOCK19121610053811,875SH SOLE 11,3250550
COCA-COLA COCOMMON STOCK191216100186,3404,110,743SH DFND 3,976,8930133,850
***COCA-COLA FEMSA S A DE C VCOMMON STOCK1912411082493,000SH DFND 3,00000
COFFEE HOLDING CO INCCOMMON STOCK192176105789139,675SH DFND 138,57501,100
COGNEX CORPCOMMON STOCK19242210386,4422,005,618SH DFND 1,993,445012,173
COGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK19244610279513,892SH DFND 13,7070185
COLGATE PALMOLIVE COCOMMON STOCK19416210334,531471,729SH DFND 447,050024,679
COLLEGIUM PHARMACEUTICAL INCCOMMON STOCK19459J10423720,000SH DFND 20,00000
COLONY STARWOOD HOMESCOMMON STOCK19625X10248,0671,580,119SH DFND 1,563,809016,310
COLUMBIA PIPELINE GROUP INCCOMMON STOCK19828010931,5311,236,990SH DFND 1,198,150038,840
COLUMBIA PIPELINE PARTNERS LPCOMMON STOCK19828110743729,126SH DFND 15,534013,592
COLUMBIA SPORTSWEAR COCOMMON STOCK1985161061,12219,500SH DFND 19,50000
COMCAST CORPCOMMON STOCK20030N1011,30720,052SH SOLE 19,6270425
COMCAST CORPCOMMON STOCK20030N101407,0746,244,428SH DFND 5,749,2490495,179
COMERICA INCCOMMON STOCK2003401072,13551,911SH SOLE 310051,601
COMERICA INCCOMMON STOCK20034010733,622817,447SH DFND 807,007010,440
COMMERCIAL METALS COCOMMON STOCK20172310328616,937SH DFND 13,17403,763
COMMERCIAL VEHICLE GROUP INCCOMMON STOCK20260810510420,000SH DFND 20,00000
COMMUNICATIONS SALES & LEASINGCOMMON STOCK20341J1042,15974,700SH SOLE 450074,250
COMMUNICATIONS SALES & LEASINGCOMMON STOCK20341J10418,414637,147SH DFND 631,49205,655
COMMUNITY BANK SYSTEMS INCCOMMON STOCK20360710674,3071,808,405SH DFND 1,800,90507,500
COMMUNITY HEALTH SYSTEM INCCOMMON STOCK20366810884570,103SH DFND 35,519034,584
COMPASS MINERALS INTL INCCOMMON STOCK20451N101102,5021,381,611SH DFND 1,375,64005,971
COMPUTER SCIENCES CORPCOMMON STOCK2053631044799,642SH DFND 4,89104,751
CONAGRA FOODS INCCOMMON STOCK20588710248610,155SH SOLE 10,15500
CONAGRA FOODS INCCOMMON STOCK205887102249,4455,217,416SH DFND 5,139,929077,487
CONCHO RESOURCES INCCOMMON STOCK20605P10167,376564,905SH DFND 556,51608,389
CONE MIDSTREAM PARTNERS LPCOMMON STOCK20681210927916,100SH DFND 16,10000
CONOCOPHILLIPSCOMMON STOCK20825C10415,043345,022SH DFND 338,35606,666
CONSOL ENERGY INCCOMMON STOCK20854P1092,655165,033SH DFND 164,6060427
CONSOLIDATED EDISON INCCOMMON STOCK2091151042,15926,835SH DFND 21,34605,489
CONSTELLATION BRANDS INCCOMMON STOCK21036P1085,73234,658SH DFND 34,2270431
CONTINENTAL RESOURCES INCCOMMON STOCK2120151011,94642,977SH DFND 39,47603,501
CONVERGYS CORPCOMMON STOCK21248510677030,792SH SOLE 310030,482
CONVERGYS CORPCOMMON STOCK21248510611,734469,341SH DFND 465,17504,166
COOPER COMPANIES INC OLD (THE)COMMON STOCK21664840221,550125,607SH DFND 118,83706,770
COOPER TIRE & RUBBER COCOMMON STOCK21683110744114,787SH DFND 1,641013,146
COPART INCCOMMON STOCK21720410659412,114SH DFND 2,27509,839
CORE MARK HOLDING CO INCCOMMON STOCK21868110478716,800SH DFND 16,0000800
CORESITE RLTY CORPCOMMON STOCK21870Q10522,636255,223SH DFND 249,92305,300
CORELOGIC INCCOMMON STOCK21871D1035,125133,198SH SOLE 8000132,398
CORELOGIC INCCOMMON STOCK21871D10345,6011,185,066SH DFND 1,174,936010,130
CORNING INCCOMMON STOCK21935010525412,385SH SOLE 12,38500
CORNING INCCOMMON STOCK21935010557,7202,818,353SH DFND 2,644,0550174,298
CORPORATE OFFICE PROPERTIESCOMMON STOCK22002T1086,401216,455SH DFND 216,45500
CORRECTIONS CORP AMERICACOMMON STOCK22025Y40727,876796,001SH DFND 793,85102,150
COSTCO WHOLESALE CORP-NEWCOMMON STOCK22160K1051,3528,609SH SOLE 8,0880521
COSTCO WHOLESALE CORP-NEWCOMMON STOCK22160K105372,5422,372,275SH DFND 2,271,4820100,793
COSTAR GROUP INCCOMMON STOCK22160N10928,984132,553SH DFND 130,88701,666
***COTT CORPCOMMON STOCK22163N10620314,535SH DFND 14,53500
COUSINS PROPERTIES INCCOMMON STOCK22279510640438,844SH DFND 33,44205,402
COVANTA HOLDING CORPORATIONCOMMON STOCK22282E1023,199194,473SH SOLE 11,9730182,500
COVANTA HOLDING CORPORATIONCOMMON STOCK22282E10287,6495,328,227SH DFND 5,227,1000101,127
COVISINT CORPORATIONCOMMON STOCK22357R103825378,480SH SOLE 2,2150376,265
COVISINT CORPORATIONCOMMON STOCK22357R1036,6303,041,187SH DFND 3,013,923027,264
CRACKER BARREL OLD COUNTRYCOMMON STOCK22410J106126,707738,947SH DFND 735,84203,105
CRAFT BREWERS ALLIANCE INCCOMMON STOCK2241221011,682146,050SH DFND 141,45004,600
CRANE COCOMMON STOCK2243991054147,297SH DFND 5,52801,769
CREDIT ACCEPTANCE CORP-MICHCOMMON STOCK2253101012051,107SH DFND 1,019088
CREE INCCOMMON STOCK22544710127111,098SH DFND 2,69308,405
CRESTWOOD EQUITY PARTNERS LPCOMMON STOCK22634420810,849538,145SH DFND 524,084014,061
CROCS INCCOMMON STOCK2270461091,505133,400SH SOLE 8550132,545
CROCS INCCOMMON STOCK22704610913,0061,153,004SH DFND 1,142,804010,200
CROWN CASTLE INTERNATIONALCOMMON STOCK22822V1012442,410SH SOLE 2,41000
CROWN CASTLE INTERNATIONALCOMMON STOCK22822V101178,6861,761,668SH DFND 1,713,437048,231
CROWN CASTLE INTERNATIONALCONVERTIBLE PREFERRED22822V2001,1349,375SH DFND 9,1750200
CROWN HOLDINGS INCCOMMON STOCK2283681064,70092,750SH SOLE 775091,975
CROWN HOLDINGS INCCOMMON STOCK22836810685,0491,678,496SH DFND 1,134,2380544,258
***CTRIP.COM INTL LTDCOMMON STOCK22943F1001,97948,022SH DFND 47,998024
CUBESMARTCOMMON STOCK2296631092096,770SH DFND 40106,369
CULLEN FROST BANKERS INCCOMMON STOCK229899109119,3051,872,031SH DFND 1,866,53105,500
CUMMINS INCCOMMON STOCK2310211062,36020,985SH DFND 15,69905,286
CURTISS-WRIGHT CORPCOMMON STOCK2315611012983,538SH DFND 3,53800
CUSTOMERS BANCORP INCCOMMON STOCK23204G1001,97378,514SH DFND 77,7140800
CYPRESS SEMICONDUCTOR CORPCOMMON STOCK2328061091,971186,832SH SOLE 1,1050185,727
CYPRESS SEMICONDUCTOR CORPCOMMON STOCK23280610917,2401,634,161SH DFND 1,615,050019,111
CYRUSONE INCCOMMON STOCK23283R1004177,500SH DFND 7,50000
DCP MIDSTREAM PARTNERS LPCOMMON STOCK23311P10023,136670,810SH DFND 655,810015,000
DCT INDUSTRIAL TRUST INCCOMMON STOCK23315320430,036625,232SH DFND 618,89006,342
D R HORTON INCCOMMON STOCK23331A10973023,180SH SOLE 23,18000
D R HORTON INCCOMMON STOCK23331A109161,0715,116,607SH DFND 4,814,5420302,065
DST SYSTEMS INC-DELCOMMON STOCK2333261072,55521,942SH SOLE 132021,810
DST SYSTEMS INC-DELCOMMON STOCK23332610723,557202,327SH DFND 200,11002,217
DTE ENERGY COCOMMON STOCK23333110767,859684,618SH DFND 681,24003,378
DAILY JOURNAL CORP-CALIFCOMMON STOCK2339121042371,000SH DFND 1,00000
DANA HOLDING CORPCOMMON STOCK23582520512611,976SH DFND 11,97600
DANAHER CORPCOMMON STOCK2358511021,01410,044SH SOLE 10,04400
DANAHER CORPCOMMON STOCK235851102402,8093,988,204SH DFND 3,827,0290161,175
DARDEN RESTAURANTS INCCOMMON STOCK2371941052503,950SH SOLE 3,5000450
DARDEN RESTAURANTS INCCOMMON STOCK23719410547,690752,918SH DFND 742,344010,574
DARLING INTERNATIONAL INCCOMMON STOCK2372661013,127209,882SH DFND 202,18207,700
DAVITA INCCOMMON STOCK23918K1084045,230SH SOLE 5,23000
DAVITA INCCOMMON STOCK23918K108160,1242,070,924SH DFND 2,066,27804,646
DECKERS OUTDOOR CORPCOMMON STOCK2435371071,74930,400SH SOLE 610029,790
DECKERS OUTDOOR CORPCOMMON STOCK24353710746,976816,683SH DFND 814,11302,570
DEERE & COCOMMON STOCK24419910570,759873,135SH DFND 411,7150461,420
DEL TACO RESTAURANTS INC NEWCOMMON STOCK24549610472880,000SH DFND 80,00000
DELTA AIR LINES INC DELCOMMON STOCK24736170288124,170SH SOLE 24,17000
DELTA AIR LINES INC DELCOMMON STOCK247361702289,6307,950,324SH DFND 6,426,58001,523,744
DENBURY RESOURCES INC NEWCOMMON STOCK2479162086016,700SH SOLE 16,70000
DENBURY RESOURCES INC NEWCOMMON STOCK2479162081,054293,682SH DFND 244,957048,725
DELUXE CORPCOMMON STOCK2480191012103,166SH DFND 3,16600
DENTSPLY SIRONA INCCOMMON STOCK24906P10982313,266SH SOLE 13,26600
DENTSPLY SIRONA INCCOMMON STOCK24906P109411,9836,640,608SH DFND 6,579,512061,096
***DESCARTES SYSTEMS GROUP INCCOMMON STOCK24990610860,5233,170,382SH DFND 3,163,28207,100
DEPOMED INCCOMMON STOCK24990810466734,000SH DFND 34,00000
DEVON ENERGY CORPORATION NEWCOMMON STOCK25179M10366018,205SH SOLE 18,20500
DEVON ENERGY CORPORATION NEWCOMMON STOCK25179M103175,0874,829,999SH DFND 4,706,3270123,672
DEXCOM INCCOMMON STOCK25213110719,641247,587SH DFND 247,58700
***DIAGEO PLC-SPONSORED ADRCOMMON STOCK25243Q20516,480145,995SH DFND 128,656017,339
DIAMONDBACK ENERGY INCCOMMON STOCK25278X10945,752501,615SH DFND 498,54903,066
DIGITAL REALTY TRUST INCCOMMON STOCK25386810334,396315,588SH DFND 313,17202,416
DIME COMMUNITY BANCORP INCCOMMON STOCK25392210817310,197SH DFND 10,19700
DINEEQUITY INCCOMMON STOCK2544231068,43399,464SH DFND 98,6140850
WALT DISNEY CO HOLDING COCOMMON STOCK2546871061,04010,633SH SOLE 9,9330700
WALT DISNEY CO HOLDING COCOMMON STOCK254687106188,0231,922,137SH DFND 1,798,6190123,518
DISCOVER FINANCIAL SERVICESCOMMON STOCK2547091082,17640,605SH DFND 34,05106,554
DISCOVERY COMMUNICATIONS INCCOMMON STOCK25470F10476330,257SH DFND 11,856018,401
DISCOVERY COMMUNICATIONS INCCOMMON STOCK25470F3021,70971,661SH DFND 71,0780583
DISH NETWORK CORPCOMMON STOCK25470M1098,995171,665SH DFND 171,66500
***DR REDDYS LABS LTDCOMMON STOCK25613520386516,875SH DFND 6,500010,375
DOLBY LABORATORIES INCCOMMON STOCK25659T1074258,890SH DFND 1,42407,466
DOLLAR GENERAL CORPORATIONCOMMON STOCK2566771056697,118SH DFND 7,0140104
DOLLAR TREE INCCOMMON STOCK25674610834,084361,671SH DFND 361,0120659
***DOMINION DIAMONDCOMMON STOCK25728710210411,745SH SOLE 11,74500
***DOMINION DIAMONDCOMMON STOCK25728710218,5392,097,227SH DFND 1,945,4570151,770
DOMINION MIDSTREAM PARTNERS LPCOMMON STOCK2574541081,12540,000SH DFND 40,00000
DOMINION RES INC VA NEWCOMMON STOCK25746U1099,693124,377SH DFND 110,843013,534
DOMINION RESOURCES INCCONVERTIBLE PREFERRED25746U8692,46347,512SH DFND 46,7120800
DONALDSON CO INCCOMMON STOCK25765110956,4711,643,510SH DFND 1,637,21006,300
R R DONNELLEY & SONS COCOMMON STOCK2578671017,953470,034SH DFND 448,984021,050
DORMAN PRODUCTS INCCOMMON STOCK25827810095116,630SH DFND 11,15505,475
DOUGLAS EMMETT INCCOMMON STOCK25960P10951,0331,436,732SH DFND 1,420,807015,925
DOVER CORPCOMMON STOCK2600031084075,875SH SOLE 5,87500
DOVER CORPCOMMON STOCK26000310873,8241,064,973SH DFND 1,037,588027,385
DOW CHEMICAL CO.COMMON STOCK26054310319,734396,992SH DFND 384,224012,768
DR PEPPER SNAPPLE GROUP INCCOMMON STOCK26138E10914,023145,123SH DFND 143,43201,691
DREW INDUSTRIES INC NEWCOMMON STOCK26168L205124,2731,464,792SH DFND 1,459,67305,119
DRIL-QUIP INCCOMMON STOCK26203710421,067360,544SH DFND 358,19402,350
E I DU PONT DE NEMOURS & COCOMMON STOCK26353410945,779706,464SH DFND 676,611029,853
DUKE REALTY CORPCOMMON STOCK26441150519,874745,465SH DFND 729,910015,555
DUKE ENERGY CORPORATIONCOMMON STOCK26441C2044,61453,783SH DFND 41,755012,028
DUN & BRADSTREET CORPCOMMON STOCK26483E1002,64321,692SH DFND 19,84201,850
DUNKIN BRANDS GROUP INCCOMMON STOCK2655041005,162118,329SH DFND 117,12301,206
DUPONT FABROS TECHNOLOGY INCCOMMON STOCK26613Q10632,674687,301SH DFND 680,70106,600
DYNEGY INCCOMMON STOCK26817R1081,749101,435SH SOLE 6550100,780
DYNEGY INCCOMMON STOCK26817R10821,2001,229,682SH DFND 1,220,66709,015
UTS DYNEGY INC NEW DELCONVERTIBLE PREFERRED26817R4051,65915,400SH SOLE 100015,300
UTS DYNEGY INC NEW DELCONVERTIBLE PREFERRED26817R40510,41896,710SH DFND 95,50501,205
EMC CORP-MASSCOMMON STOCK26864810220,609758,536SH DFND 701,250057,286
EOG RESOURCES INCCOMMON STOCK26875P1011,42117,034SH SOLE 16,2340800
EOG RESOURCES INCCOMMON STOCK26875P101534,6916,409,621SH DFND 5,732,7000676,921
EQT CORPORATIONCOMMON STOCK26884L1092,96638,307SH DFND 31,58206,725
EPR PROPERTIESCOMMON STOCK26884U10931,070385,103SH DFND 381,91003,193
EQT MIDSTREAM PARTNERS LPCOMMON STOCK26885B1004665,800SH SOLE 2,60003,200
EQT MIDSTREAM PARTNERS LPCOMMON STOCK26885B100208,0792,591,269SH DFND 2,481,0710110,198
EQT GP HOLDINGS LPCOMMON STOCK26885J10364,2312,519,837SH DFND 2,414,7270105,110
E TRADE FINANCIAL CORPORATIONCOMMON STOCK2692464011,55466,142SH DFND 66,14200
EAGLE MATERIALS INCCOMMON STOCK26969P108121,2421,571,505SH DFND 1,566,25505,250
EASTGROUP PROPERTIES INCCOMMON STOCK27727610110,067146,069SH DFND 143,72902,340
EASTMAN CHEMICAL COCOMMON STOCK2774321001,24218,286SH DFND 17,5190767
EATON VANCE INSURED MUNI BONDCOMMON STOCK27827X10117212,135SH DFND 12,13500
EATON VANCE TAX-MANAGED GLOBALCOMMON STOCK27829C10511511,100SH DFND 11,10000
EBAY INCCOMMON STOCK27864210378733,612SH SOLE 33,61200
EBAY INCCOMMON STOCK278642103281,24112,013,723SH DFND 11,787,2160226,507
ECOLAB INCCOMMON STOCK27886510037,529316,430SH DFND 291,733024,697
EDGEWELL PERS CARE COCOMMON STOCK28035Q1022192,600SH SOLE 2,2500350
EDGEWELL PERS CARE COCOMMON STOCK28035Q10259,988710,677SH DFND 695,717014,960
EDISON INTERNATIONALCOMMON STOCK28102010763,731820,539SH DFND 818,98901,550
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E10838,834389,393SH DFND 375,446013,947
EL PASO ELECTRIC CO NEWCOMMON STOCK2836778542004,238SH DFND 4,23800
EL PASO ENERGY CAPITAL TRUST ICONVERTIBLE PREFERRED28367820925,132487,994SH DFND 487,5190475
ELECTRONIC ARTSCOMMON STOCK28551210924,108318,219SH DFND 317,9170302
ELECTRONICS FOR IMAGING INCCOMMON STOCK286082102108,0202,509,762SH DFND 2,501,06208,700
ELLIE MAE INCCOMMON STOCK28849P1001,07011,671SH DFND 5,63606,035
***EMBRAER S ACOMMON STOCK29082A10717,084786,538SH DFND 611,7460174,792
EMERSON ELECTRIC COCOMMON STOCK29101110418,554355,713SH DFND 345,81709,896
EMPIRE STATE REALTY TRUST INCCOMMON STOCK29210410636719,317SH DFND 19,31700
***ENBRIDGE INCCOMMON STOCK29250N10551212,095SH SOLE 12,09500
***ENBRIDGE INCCOMMON STOCK29250N105137,9973,257,731SH DFND 3,241,275016,456
ENBRIDGE ENERGY PARTNERS L PCOMMON STOCK29250R10639,4661,701,108SH DFND 1,462,2890238,819
ENBRIDGE ENERGY MANAGEMENT LLCCOMMON STOCK29250X10336916,056SH SOLE 15,7360320
ENBRIDGE ENERGY MANAGEMENT LLCCOMMON STOCK29250X10347,5672,067,216SH DFND 2,053,671013,545
ENERGEN CORPCOMMON STOCK29265N1082304,773SH DFND 4,77300
ENERGIZER HOLDINGS INCCOMMON STOCK29272W10939,669770,424SH DFND 758,101012,323
ENERGY TRANSFER PARTNERS L PCOMMON STOCK29273R10958415,345SH SOLE 15,34500
ENERGY TRANSFER PARTNERS L PCOMMON STOCK29273R109360,0609,457,851SH DFND 9,165,1600292,691
ENERGY TRANSFER EQUITY LPCOMMON STOCK29273V1001,03171,725SH SOLE 39,725032,000
ENERGY TRANSFER EQUITY LPCOMMON STOCK29273V100461,60032,122,504SH DFND 30,488,08801,634,416
ENLINK MIDSTREAM LLCCOMMON STOCK29336T10015910,000SH DFND 10,00000
ENLINK MIDSTREAM PARTNERS LPCOMMON STOCK29336U10745027,030SH DFND 12,826014,204
ENTERGY CORP NEWCOMMON STOCK29364G10353,854661,998SH DFND 660,74701,251
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK2937921071,97367,431SH SOLE 55,431012,000
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK293792107548,25518,737,343SH DFND 18,170,9040566,439
ENZO BIOCHEM INCCOMMON STOCK29410010214524,226SH DFND 24,22600
EPAM SYSTEMS INCCOMMON STOCK29414B10485813,337SH DFND 13,300037
EQUIFAX INCCOMMON STOCK2944291051,0818,418SH DFND 8,389029
EQUINIX INCCOMMON STOCK29444U700123,945319,669SH DFND 316,08803,581
EQUITY COMMONWEALTHCOMMON STOCK29462810212,223419,587SH DFND 411,09708,490
EQUITY LIFESTYLE PROPERTIESCOMMON STOCK29472R10829,060363,026SH DFND 355,86607,160
EQUITY RESIDENTIAL TRUSTCOMMON STOCK29476L10780,8471,173,733SH DFND 1,151,556022,177
ESSEX PROPERTY TRUST INCCOMMON STOCK29717810536,756161,149SH DFND 157,84403,305
EURONET SERVICES INCCOMMON STOCK29873610914,246205,900SH DFND 205,90000
EVERSOURCE ENERGYCOMMON STOCK30040W1084377,301SH SOLE 7,30100
EVERSOURCE ENERGYCOMMON STOCK30040W108171,1442,857,159SH DFND 2,836,985020,174
EXELON CORPCOMMON STOCK30161N1013559,768SH SOLE 9,76800
EXELON CORPCOMMON STOCK30161N101109,3413,007,185SH DFND 2,925,253081,932
EXPEDIA INCCOMMON STOCK30212P30314,239133,955SH DFND 130,34203,613
EXPEDITORS INTL OF WASH INCCOMMON STOCK3021301094198,554SH DFND 8,55400
EXPONENT INCCOMMON STOCK30214U102155,7232,666,041SH DFND 2,653,513012,528
EXPRESS INCCOMMON STOCK30219E1031,907131,430SH SOLE 8500130,580
EXPRESS INCCOMMON STOCK30219E10316,3491,126,729SH DFND 1,116,73109,998
EXPRESS SCRIPTS HLDG COCOMMON STOCK30219G1085317,011SH SOLE 6,5110500
EXPRESS SCRIPTS HLDG COCOMMON STOCK30219G108126,4591,668,318SH DFND 1,579,945088,373
EXTRA SPACE STORAGE INCCOMMON STOCK30225T10258,942636,935SH DFND 624,642012,293
EXXON MOBIL CORPCOMMON STOCK30231G1024765,080SH SOLE 5,08000
EXXON MOBIL CORPCOMMON STOCK30231G102299,6993,197,129SH DFND 3,102,948094,181
FEI COCOMMON STOCK30241L109190,7561,784,766SH DFND 1,778,96605,800
FMC CORP-NEWCOMMON STOCK30249130311,083239,315SH DFND 236,50802,807
FMC TECHNOLOGIES INCCOMMON STOCK30249U10140615,235SH DFND 12,35002,885
F N B CORP - PACOMMON STOCK30252010196,3967,687,072SH DFND 7,652,571034,501
FS INVESTMENT CORPORATIONCOMMON STOCK3026351073,364371,700SH DFND 26,7000345,000
FACEBOOK INCCOMMON STOCK30303M1027106,210SH SOLE 5,4840726
FACEBOOK INCCOMMON STOCK30303M102152,1871,331,703SH DFND 1,267,000064,703
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK303075105117,224726,204SH DFND 717,49508,709
FAIR ISAAC INCCOMMON STOCK303250104179,2011,585,708SH DFND 1,580,60805,100
FARO TECHNOLOGIES INCCOMMON STOCK3116421023369,925SH DFND 9,92500
FASTENAL COCOMMON STOCK3119001042034,581SH DFND 4,500081
FEDERAL REALTY INVT TRUSTCOMMON STOCK31374720630,557184,576SH DFND 179,34905,227
FEDEX CORPCOMMON STOCK31428X1061,78611,766SH SOLE 11,5910175
FEDEX CORPCOMMON STOCK31428X106382,9672,523,169SH DFND 2,221,4590301,710
FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M1065747,795SH SOLE 7,79500
FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M106142,8141,938,296SH DFND 1,897,963040,333
FIDELITY NATIONAL FINANCIALCOMMON STOCK31620R3033198,517SH DFND 7,00001,517
FIFTH THIRD BANCORPCOMMON STOCK31677310075442,891SH DFND 34,51608,375
***58.COM INCCOMMON STOCK31680Q1049,710211,600SH SOLE 121,100090,500
***58.COM INCCOMMON STOCK31680Q10476916,763SH DFND 16,76300
FIREEYE INCCOMMON STOCK31816Q10121913,323SH DFND 13,32300
FIRST FINANCIAL BANKSHARES INCCOMMON STOCK32020R109125,6803,832,874SH DFND 3,820,574012,300
FIRST HORIZON NATL CORPCOMMON STOCK32051710521015,261SH DFND 15,26100
FIRST INDUSTRIAL REALTY TRUSTCOMMON STOCK32054K10338213,740SH DFND 8,08505,655
FIRST LONG ISLAND CORPCOMMON STOCK32073410638413,395SH DFND 13,39500
FIRST MIDWEST BANCORP INC-DELCOMMON STOCK32086710418610,620SH DFND 10,62000
FIRST NIAGARA FINANCIAL GROUPCOMMON STOCK33582V10847148,405SH SOLE 500047,905
FIRST NIAGARA FINANCIAL GROUPCOMMON STOCK33582V1088,024823,787SH DFND 819,22704,560
FIRST REPUBLIC BANK SANCOMMON STOCK33616C10031,295447,130SH DFND 414,455032,675
FISERV INCCOMMON STOCK3377381084003,677SH SOLE 3,67700
FISERV INCCOMMON STOCK337738108100,209921,634SH DFND 898,054023,580
FIRSTMERIT CORPCOMMON STOCK33791510228313,968SH DFND 9,98503,983
FIRSTENERGY CORPCOMMON STOCK3379321072,43369,690SH DFND 35,095034,595
FIVE BELOW INCCOMMON STOCK33829M1012304,948SH SOLE 4,94800
FIVE BELOW INCCOMMON STOCK33829M10133,145714,177SH DFND 704,85209,325
FLEETCOR TECHNOLOGIES INCCOMMON STOCK33904110511,32879,143SH DFND 56,756022,387
FLUOR CORP NEWCOMMON STOCK3434121021,54331,310SH DFND 14,099017,211
FLOWERS FOODS INCCOMMON STOCK34349810155,9192,982,326SH DFND 2,972,77609,550
FLOWSERVE CORPCOMMON STOCK34354P1052244,965SH DFND 4,953012
FLUIDIGM CORPORATIONCOMMON STOCK34385P10879888,370SH SOLE 545087,825
FLUIDIGM CORPORATIONCOMMON STOCK34385P1087,567837,970SH DFND 831,21506,755
***FLY LEASING LIMITEDCOMMON STOCK34407D1097,643769,656SH DFND 766,35603,300
FORD MOTOR COCOMMON STOCK3453708601,694134,771SH DFND 133,09101,680
FORESTAR GROUP INCCONVERTIBLE BONDS346232AB74,8545,308,000PRN DFND 5,228,000080,000
FORESTAR GROUP INCCOMMON STOCK3462331091,395117,300SH DFND 114,00003,300
FORMFACTOR INCCOMMON STOCK3463751081,922213,800SH SOLE 1,3100212,490
FORMFACTOR INCCOMMON STOCK34637510817,2391,917,595SH DFND 1,901,246016,349
FORTIVE CORPORATIONCOMMON STOCK34959J1084068,245SH DFND 7,4890756
FORTUNE BRANDS HOME & SEC INCCOMMON STOCK34964C1065088,759SH DFND 8,75900
FORWARD AIR CORPORATIONCOMMON STOCK34985310189,5892,011,889SH DFND 2,004,17607,713
FOUR CORNERS PROPERTY TRUSTCOMMON STOCK35086T1092,504121,629SH DFND 121,1110518
FOX FACTORY HOLDING CORPCOMMON STOCK35138V10260434,748SH DFND 4,139030,609
FRANKLIN ELECTRIC CO INCCOMMON STOCK35351410259,6681,805,375SH DFND 1,788,849016,526
FRANKLIN RESOURCES INCCOMMON STOCK35461310153416,010SH DFND 14,18101,829
FRANKLIN STREET PROPERTIESCOMMON STOCK35471R10619015,484SH DFND 15,48400
FREEPORT MCMORAN COPPER &COMMON STOCK35671D8571,419127,420SH DFND 33,746093,674
***FRESENIUS MEDICAL CARE AGCOMMON STOCK3580291061,52635,034SH DFND 6,088028,946
FRONTIER COMMUNICATIONS CORPCOMMON STOCK35906A10819,8074,009,428SH DFND 4,006,92802,500
H B FULLER & COCOMMON STOCK3596941061,16626,500SH DFND 26,2500250
G & K SERVICES INC CL ACOMMON STOCK36126810581,3511,062,439SH DFND 1,058,93903,500
GCP APPLIED TECHNOLOGIES INCCOMMON STOCK36164Y1014,343166,790SH DFND 166,5900200
GNC HOLDINGS INCCOMMON STOCK36191G1072,01382,867SH SOLE 1,252081,615
GNC HOLDINGS INCCOMMON STOCK36191G10738,0711,567,370SH DFND 1,560,17507,195
GP STRATEGIES CORPCOMMON STOCK36225V1046,123282,275SH DFND 276,15906,116
WTS GALECTIN THERAPEUTICS INCWARRANT OR RIGHT36322511132125,919SH DFND 125,91900
GALECTIN THERAPEUTICS INCCOMMON STOCK36322520213692,519SH DFND 92,51900
GARTNER INCCOMMON STOCK3666511077037,217SH DFND 5,07902,138
GENERAL DYNAMICS CORPCOMMON STOCK36955010849,201353,353SH DFND 340,652012,701
GENERAL ELECTRIC COCOMMON STOCK36960410377524,624SH SOLE 24,1240500
GENERAL ELECTRIC COCOMMON STOCK369604103313,7519,966,687SH DFND 9,528,2690438,418
GENERAL GROWTH PPTYS INCCOMMON STOCK37002310333,9541,138,641SH DFND 1,117,112021,529
GENERAL MILLS INCCOMMON STOCK37033410410,549147,910SH DFND 135,915011,995
GENERAL MOTORS COMPANYCOMMON STOCK37045V10017,625622,801SH DFND 582,619040,182
GENESEE & WYOMING INC-CL ACOMMON STOCK3715591055,29789,863SH DFND 88,48501,378
GENTEX CORPCOMMON STOCK37190110961,1683,959,098SH DFND 3,934,666024,432
GENESIS ENERGY LPCOMMON STOCK3719271042215,750SH SOLE 5,75000
GENESIS ENERGY LPCOMMON STOCK37192710441,9881,094,293SH DFND 1,039,909054,384
GENUINE PARTS COCOMMON STOCK3724601055,65055,798SH DFND 54,53301,265
GIBRALTAR INDUSTRIES INCCOMMON STOCK37468910768821,796SH DFND 21,79600
GIGAMON INCCOMMON STOCK37518B10284122,500SH DFND 22,50000
GILEAD SCIENCES INCCOMMON STOCK37555810339,372471,978SH DFND 384,243087,735
***GILDAN ACTIVEWEAR INCCOMMON STOCK37591610346,9001,599,042SH DFND 1,595,64403,398
***GLAXOSMITHKLINE PLCCOMMON STOCK37733W10565,4111,509,256SH DFND 1,445,870063,386
GLOBAL PAYMENTS INCCOMMON STOCK37940X10214,499203,123SH DFND 202,4830640
***GOLD FIELDS LTD NEWCOMMON STOCK38059T10611523,400SH DFND 23,40000
***GOLDCORP INCCOMMON STOCK3809564096,248326,611SH DFND 302,816023,795
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1048635,805SH SOLE 5,5300275
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104419,4172,822,838SH DFND 2,664,0520158,786
GOLUB CAP BDC INCCOMMON STOCK38173M1027,811432,258SH DFND 422,55809,700
GOODYEAR TIRE & RUBBER COCOMMON STOCK3825501011,58961,918SH DFND 19,172042,746
GORMAN RUPP COCOMMON STOCK3830821043,400124,049SH DFND 124,04900
GOVERNMENT PROPERTIES INCOMECOMMON STOCK38376A1032119,135SH DFND 9,13500
W R GRACE & CO-DEL NEWCOMMON STOCK38388F10897,5391,332,312SH DFND 1,030,7300301,582
GRACO INCCOMMON STOCK38410910468,124862,439SH DFND 859,53902,900
W W GRAINGER INCCOMMON STOCK3848021042891,273SH SOLE 1,27300
W W GRAINGER INCCOMMON STOCK384802104212,594935,506SH DFND 919,842015,664
GRAMERCY PROPERTY TRUSTCOMMON STOCK38500210017518,945SH DFND 3,995014,950
GRAPHIC PACKAGING HOLDINGCOMMON STOCK38868910121216,887SH DFND 16,88700
GRAY TELEVISION INCCOMMON STOCK38937510655,7805,141,017SH DFND 5,124,117016,900
GREAT PLAINS ENERGY INCCOMMON STOCK39116410013,650449,015SH DFND 423,447025,568
***GRIFOLS S ACOMMON STOCK39843840886451,834SH DFND 14,091037,743
***GRUPO TELEVISA SA DE CVCOMMON STOCK40049J20687833,722SH DFND 12,184021,538
GUIDEWIRE SOFTWARE INCCOMMON STOCK40171V10013,650221,014SH DFND 221,01400
GULFPORT ENERGY CORP COM NEWCOMMON STOCK40263530440,8251,305,990SH DFND 1,301,39604,594
HCA HOLDINGS INCCOMMON STOCK40412C101161,0302,091,024SH DFND 1,924,5250166,499
HCP INCCOMMON STOCK40414L10941,3341,168,293SH DFND 1,145,138023,155
***HDFC BK LTDCOMMON STOCK40415F10133,012497,542SH DFND 352,7570144,785
***HSBC HOLDINGS PLCCOMMON STOCK4042804061,00131,982SH DFND 18,519013,463
***HSBC HOLDINGS PLC ADSPREFERRED STOCK4042806041,12543,373SH DFND 43,37300
HSN INC DELCOMMON STOCK40430310968213,936SH DFND 13,7410195
HRG GROUP INCCOMMON STOCK40434J10015,3541,118,284SH DFND 1,099,984018,300
HP INCCOMMON STOCK40434L1052,547202,950SH DFND 116,362086,588
HAEMONETICS CORP-MASSCOMMON STOCK40502410078827,170SH SOLE 180026,990
HAEMONETICS CORP-MASSCOMMON STOCK40502410054,9861,896,739SH DFND 1,889,78106,958
HAIN CELESTIAL GROUP INCCOMMON STOCK40521710053,0021,065,359SH DFND 966,134099,225
HALLIBURTON COCOMMON STOCK4062161013,10868,618SH DFND 67,28001,338
HANESBRANDS INCCOMMON STOCK41034510224,409971,303SH DFND 938,358032,945
HANNON ARMSTRONG SUSTAINABLECOMMON STOCK41068X10017,263799,195SH DFND 782,015017,180
HARRIS CORP-DELCOMMON STOCK4138751052032,437SH SOLE 2,43700
HARRIS CORP-DELCOMMON STOCK41387510524,354291,880SH DFND 280,000011,880
HARSCO CORPCOMMON STOCK4158641071,151173,405SH SOLE 1,5200171,885
HARSCO CORPCOMMON STOCK41586410711,1251,675,385SH DFND 1,662,085013,300
HARTFORD FINANCL SERV GRP INCCOMMON STOCK4165151045,929133,592SH DFND 118,289015,303
HASBRO INCCOMMON STOCK4180561071,24914,867SH DFND 12,52602,341
HAWAIIAN HOLDINGS INCCOMMON STOCK4198791011,82848,160SH DFND 20,475027,685
HEALTHCARE SERVICES GROUP INCCOMMON STOCK4219061082165,210SH SOLE 5,21000
HEALTHCARE SERVICES GROUP INCCOMMON STOCK421906108189,1274,570,490SH DFND 4,505,490065,000
HEALTHSOUTH CORPCOMMON STOCK42192430918,020464,195SH DFND 462,54701,648
HEALTHCARE REALTY TRUSTCOMMON STOCK4219461042406,867SH DFND 6,86700
HEALTHCARE TRUST OF AMERICACOMMON STOCK42225P50121,163654,398SH DFND 640,698013,700
HEARTLAND EXPRESS INCCOMMON STOCK42234710425914,887SH DFND 2,624012,263
HEICO CORP NEW-CL ACOMMON STOCK4228062081,89435,312SH DFND 25,35709,955
HELMERICH & PAYNE INCCOMMON STOCK42345210120,629307,300SH DFND 307,201099
HENRY JACK & ASSOCIATES INCCOMMON STOCK426281101157,9791,810,237SH DFND 1,804,73705,500
HERSHEY COMPANY (THE)COMMON STOCK4278661082542,238SH DFND 2,23800
HESKA CORPORATIONCOMMON STOCK42805E30663217,000SH DFND 17,00000
HERTZ GLOBAL HLDGS INCCOMMON STOCK42805T10519,6431,774,453SH DFND 1,773,6780775
HESS CORPORATIONCOMMON STOCK42809H1071,01516,889SH DFND 15,9290960
HEWLETT PACKARD ENTERPRISECOMMON STOCK42824C1091,06758,401SH DFND 47,349011,052
HEXCEL CORP NEWCOMMON STOCK4282911082435,846SH DFND 5,1330713
HIBBETT SPORTS INCCOMMON STOCK42856710152,9341,521,530SH DFND 1,514,23007,300
HIGHWOODS PROPERTIES INCCOMMON STOCK43128410827,784526,214SH DFND 525,3000914
HILL ROM HOLDINGS INCCOMMON STOCK43147510270,1841,391,152SH DFND 1,364,054027,098
HILTON WORLDWIDE HOLDINGS INCCOMMON STOCK43300A10488439,240SH DFND 39,24000
HOLLY ENERGY PARTNERS L PCOMMON STOCK43576310750014,440SH DFND 14,44000
HOLLYFRONTIER CORPORATIONCOMMON STOCK4361061083,914164,651SH DFND 159,45105,200
HOLOGIC INCCOMMON STOCK43644010153315,392SH DFND 15,39200
HOME DEPOT INCCOMMON STOCK4370761021,1619,095SH SOLE 8,4950600
HOME DEPOT INCCOMMON STOCK437076102281,7292,206,352SH DFND 2,096,9950109,357
***HONDA MOTOR COCOMMON STOCK43812830854121,351SH DFND 7,981013,370
HONEYWELL INTL INCCOMMON STOCK4385161066455,541SH SOLE 5,54100
HONEYWELL INTL INCCOMMON STOCK438516106210,3301,808,199SH DFND 1,485,0970323,102
HORMEL FOODS CORPCOMMON STOCK4404521002,35264,255SH DFND 31,091033,164
HOSPITALITY PROPERTIES TRUSTCOMMON STOCK44106M1022037,064SH DFND 47506,589
HOST HOTELS & RESORTS INCCOMMON STOCK44107P10417,4031,073,600SH DFND 1,047,882025,718
HOWARD HUGHES CORPCOMMON STOCK44267D1072261,975SH DFND 1,97500
HUBBELL INCCOMMON STOCK44351060741,798396,305SH DFND 372,776023,529
HUMANA INC-W/RTSCOMMON STOCK4448591028434,689SH DFND 4,3500339
JB HUNT TRANSPORT SERVICES INCCOMMON STOCK445658107109,5041,353,072SH DFND 1,332,820020,252
HUNTINGTON BANCSHARES INCCOMMON STOCK4461501043,407381,085SH SOLE 2,2850378,800
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010436,0434,031,645SH DFND 4,000,509031,136
HUNTSMAN CORPCOMMON STOCK44701110721415,886SH DFND 10,40605,480
HYATT HOTELS CORPCOMMON STOCK4485791026,463131,525SH DFND 124,85006,675
IPG PHOTONICS CORPCOMMON STOCK44980X1093624,525SH SOLE 4,52500
IPG PHOTONICS CORPCOMMON STOCK44980X10974,346929,326SH DFND 899,696029,630
ITT INCCOMMON STOCK45073V1081,56949,060SH SOLE 295048,765
ITT INCCOMMON STOCK45073V10813,384418,518SH DFND 415,53502,983
***ICICI BANK LTDCOMMON STOCK45104G10413418,619SH DFND 18,0190600
IDACORP INCCOMMON STOCK4511071064355,350SH DFND 5,35000
IDEX CORPCOMMON STOCK45167R10421,083256,791SH DFND 255,19101,600
IDEXX LABORATORIES CORPCOMMON STOCK45168D1045045,429SH SOLE 5,2330196
IDEXX LABORATORIES CORPCOMMON STOCK45168D104246,8452,658,250SH DFND 2,549,9370108,313
ILLINOIS TOOL WORKS INCCOMMON STOCK45230810918,228175,000SH DFND 173,02301,977
ILLUMINA INCCOMMON STOCK4523271091,0057,159SH DFND 7,126033
***IMAX CORPORATIONCOMMON STOCK45245E10939213,291SH DFND 13,29100
IMMUNOGEN INCCOMMON STOCK45253H10112841,608SH DFND 7,640033,968
IMPAX LABORATORIES INCCOMMON STOCK45256B1012,21976,988SH DFND 76,98800
INFINERA CORPCOMMON STOCK45667G1032,492220,950SH SOLE 1,4400219,510
INFINERA CORPCOMMON STOCK45667G10322,4721,992,169SH DFND 1,975,359016,810
INGRAM MICRO INC-CL ACOMMON STOCK4571531044,747136,486SH DFND 46,005090,481
INGREDION INCCOMMON STOCK4571871026474,996SH DFND 4,99600
INPHI CORPCOMMON STOCK45772F10751216,000SH DFND 16,00000
INOVALON HLDGS INCCOMMON STOCK45781D10126,6031,477,144SH DFND 1,363,8670113,277
INTEGRA LIFESCIENCES HOLDINGSCOMMON STOCK45798520816,453206,231SH DFND 204,50001,731
INTEL CORPCOMMON STOCK45814010033610,238SH SOLE 10,23800
INTEL CORPCOMMON STOCK45814010031,429958,202SH DFND 894,511063,691
INTELLIA THERAPEUTICS INCCOMMON STOCK45826J1051,65477,486SH DFND 76,18601,300
INTERCONTINENTALEXCHANGE GROUPCOMMON STOCK45866F1045011,959SH SOLE 1,95900
INTERCONTINENTALEXCHANGE GROUPCOMMON STOCK45866F104418,6831,635,735SH DFND 1,585,088050,647
INTERNATIONAL BUSINESSCOMMON STOCK45920010180,408529,765SH DFND 508,401021,364
INTL FLAVORS & FRAGRANCES INCCOMMON STOCK4595061016,86254,432SH DFND 53,38301,049
INTERNATIONAL PAPER COCOMMON STOCK4601461032054,841SH SOLE 4,84100
INTERNATIONAL PAPER COCOMMON STOCK46014610370,7991,670,577SH DFND 1,635,802034,775
INTERPUBLIC GROUP OF COS INCCOMMON STOCK46069010043318,764SH DFND 17,8690895
INTERVAL LEISURE GROUP INCCOMMON STOCK46113M10867042,113SH DFND 24,593017,520
INTUIT INCCOMMON STOCK4612021035685,088SH SOLE 5,08800
INTUIT INCCOMMON STOCK461202103294,1272,635,313SH DFND 2,538,068097,245
INTUITIVE SURGICAL INC NEWCOMMON STOCK46120E602412623SH DFND 61409
INVESTORS BANCORP INC NEWCOMMON STOCK46146L10114012,675SH SOLE 12,67500
INVESTORS BANCORP INC NEWCOMMON STOCK46146L1015,170466,598SH DFND 452,590014,008
ION GEOPHYSICAL CORPORATIONCOMMON STOCK46204420717327,692SH SOLE 20027,672
ION GEOPHYSICAL CORPORATIONCOMMON STOCK462044207974156,267SH DFND 154,48201,785
IONIS PHARMACEUTICALS INCCOMMON STOCK46222210047820,516SH DFND 9,739010,777
IROBOT CORPCOMMON STOCK4627261001,06330,290SH SOLE 195030,095
IROBOT CORPCOMMON STOCK4627261009,617274,140SH DFND 271,83002,310
IRON MOUNTAIN INCORPORATEDCOMMON STOCK46284V10153913,523SH DFND 8,27505,248
ISHARES GOLD TRUSTCOMMON STOCK46428510584566,214SH DFND 64,81401,400
ISHARES INCCOMMON STOCK4642865174049,000SH DFND 9,00000
**ISHARES INCCOMMON STOCK4642867311,802128,227SH DFND 128,22700
ISHARES TRUSTCOMMON STOCK4642871506737,066SH DFND 7,06600
ISHARES TRCOMMON STOCK4642871682272,662SH DFND 2,66200
ISHARES TRUST ISHARES BARCLAYSCOMMON STOCK4642871762,04317,510SH DFND 16,24001,270
ISHARES TRCOMMON STOCK46428718443612,746SH DFND 12,74600
**SHARES TRUSTCOMMON STOCK4642872002,97014,107SH DFND 14,10700
ISHARES TRUST BARCLAYS U SCOMMON STOCK4642872264213,736SH DFND 3,73600
**ISHARES TRUST MSCI EMERGINGCOMMON STOCK4642872347,932230,849SH DFND 229,73401,115
ISHARES TRUST IBOXX $ INVESTOPCOMMON STOCK4642872425514,489SH DFND 4,424065
ISHARES TRUSTCOMMON STOCK4642874653,30359,179SH DFND 59,17900
ISHARES TRCOMMON STOCK4642874732953,975SH DFND 3,97500
ISHARES TRCOMMON STOCK4642874993712,207SH DFND 2,20700
**ISHARES TRCOMMON STOCK4642875563381,314SH DFND 1,289025
ISHARES TRCOMMON STOCK4642875642682,480SH DFND 2,48000
**ISHARES TRUSTCOMMON STOCK4642876222672,285SH DFND 2,28500
**ISHARES TRUSTCOMMON STOCK4642876304644,774SH DFND 4,77400
**ISHARES TRUSTCOMMON STOCK4642876559097,902SH DFND 7,90200
**ISHARES TRUSTCOMMON STOCK46428768911,42792,139SH DFND 92,13900
**ISHARES TRUSTCOMMON STOCK4642877395,98472,636SH DFND 69,10103,535
ISHARES MSCI ACWI EX US INDEXCOMMON STOCK4642882403188,163SH DFND 8,16300
ISHARES TRUST ISHARES MSCICOMMON STOCK4642882571,04418,566SH DFND 18,56600
ISHARES TR JPMORGAN USDCOMMON STOCK46428828134,880302,910SH DFND 302,0000910
ISHARES IBOXX $ HIGH YIELDCOMMON STOCK46428851389,7591,059,725SH DFND 1,059,72500
ISHARES BARCLAYS INTERMEDIATECOMMON STOCK4642886383122,805SH DFND 2,80500
ISHARES TR BARCLAYS 1-3 YRCOMMON STOCK4642886464123,883SH DFND 3,88300
ISHARES TRPREFERRED STOCK4642886871,38034,606SH DFND 34,60600
ISHARES TRCOMMON STOCK46428875256420,393SH DFND 20,39300
ISHARES TRCOMMON STOCK4642895115248,360SH DFND 8,36000
ISHARES GSCI COMMODITYCOMMON STOCK46428R10723314,995SH DFND 14,99500
ISHARES TRCOMMON STOCK46429B598111,8914,007,560SH DFND 4,007,56000
ISHARES TRCOMMON STOCK46429B6554789,449SH DFND 9,44900
ISHARES TRCOMMON STOCK46429B69766314,342SH DFND 14,34200
ISHARES U S ETF TRCOMMON STOCK46431W50779715,890SH DFND 15,89000
ISHARES TRCOMMON STOCK46432F8423336,409SH SOLE 1,24205,167
ISHARES TRCOMMON STOCK46432F84215,291294,676SH DFND 294,67600
ISHARES INCCOMMON STOCK46434G1032,22453,157SH DFND 53,15700
***ITAU UNIBANCO BANCO HOLDINGCOMMON STOCK4655621061,170123,941SH DFND 33,215090,726
ITC HOLDINGS CORPCOMMON STOCK4656851053,26469,704SH DFND 69,5790125
ITRON INCCOMMON STOCK4657411063,04270,585SH SOLE 440070,145
ITRON INCCOMMON STOCK46574110646,7461,084,603SH DFND 1,079,19805,405
J & J SNACK FOOD CORPCOMMON STOCK466032109119,6661,003,323SH DFND 1,000,02303,300
J P MORGAN CHASE & COCOMMON STOCK46625H1002,68043,125SH SOLE 41,67501,450
J P MORGAN CHASE & COCOMMON STOCK46625H1001,081,52317,404,623SH DFND 16,652,0000752,623
JPMORGAN CHASE & COCOMMON STOCK46625H36524,219761,354SH DFND 751,40409,950
WTS JPMORGAN CHASE & COMPANYWARRANT OR RIGHT46634E11484541,725SH DFND 37,35004,375
JACOBS ENGINEERING GROUP INCCOMMON STOCK46981410732,459651,665SH DFND 632,841018,824
***JD.COM INCCOMMON STOCK47215P10669,6943,282,787SH SOLE 2,311,1490971,638
***JD.COM INCCOMMON STOCK47215P1061,77383,492SH DFND 83,444048
JETBLUE AIRWAYS CORPCOMMON STOCK4771431012,398144,827SH DFND 85,327059,500
JOHN BEAN TECHNOLOGIES CORPCOMMON STOCK4778391041,13318,500SH DFND 18,50000
JOHNSON & JOHNSONCOMMON STOCK4781601041,97216,255SH SOLE 15,5300725
JOHNSON & JOHNSONCOMMON STOCK478160104596,5394,917,880SH DFND 4,487,9150429,965
JOHNSON CONTROLS INCCOMMON STOCK47836610730,512689,391SH DFND 687,49401,897
JOY GLOBAL INCCOMMON STOCK48116510838,4251,817,653SH DFND 1,817,570083
J2 GLOBAL INCCOMMON STOCK48123V1026,649105,254SH DFND 104,9540300
JUNIPER NETWORKSCOMMON STOCK48203R10438016,882SH DFND 16,7010181
KBR INCCOMMON STOCK48242W1062,749207,610SH SOLE 1,7300205,880
KBR INCCOMMON STOCK48242W10624,7401,868,579SH DFND 1,853,074015,505
KKR & CO L P DELCOMMON STOCK48248M10212,322998,514SH DFND 998,51400
KANSAS CITY SOUTHERNCOMMON STOCK4851703022,23524,814SH DFND 24,81004
KELLOGG COCOMMON STOCK4878361081,84122,549SH DFND 20,92801,621
KENNAMETAL INCCOMMON STOCK48917010030713,902SH DFND 13,90200
KEYCORP NEWCOMMON STOCK4932671087,248655,929SH DFND 655,5590370
KEYW HOLDING CORPCOMMON STOCK4937231003,348336,865SH SOLE 2,0450334,820
KEYW HOLDING CORPCOMMON STOCK49372310031,3123,150,079SH DFND 3,124,399025,680
KILROY REALTY CORPCOMMON STOCK49427F10816,303245,935SH DFND 240,51505,420
KIMBERLY CLARK CORPCOMMON STOCK4943681033362,444SH SOLE 2,1440300
KIMBERLY CLARK CORPCOMMON STOCK49436810393,683681,430SH DFND 648,946032,484
KIMCO REALTY CORPCOMMON STOCK49446R10962,0891,978,629SH DFND 1,951,317027,312
KINDER MORGAN INCCOMMON STOCK49456B10122,8761,221,988SH DFND 1,195,927026,061
KIRBY CORPCOMMON STOCK49726610639,343630,600SH DFND 628,50002,100
KITE PHARMA INCCOMMON STOCK49803L1094509,000SH DFND 9,00000
KITE REALTY GROUP TRUSTCOMMON STOCK49803T30017,419621,435SH DFND 609,853011,582
KOHLS CORPCOMMON STOCK50025510413,422353,961SH DFND 343,838010,123
***KONINKLIJKE PHILIPS ELECTRSCOMMON STOCK50047230333,4971,343,085SH DFND 1,302,190040,895
KORN FERRY INTLCOMMON STOCK50064320081239,225SH DFND 38,6250600
KRAFT HEINZ COMPANY (THE)COMMON STOCK5007541063844,337SH SOLE 4,33700
KRAFT HEINZ COMPANY (THE)COMMON STOCK50075410649,189555,935SH DFND 536,389019,546
KROGER COCOMMON STOCK5010441013,728101,326SH DFND 92,10509,221
L BRANDS INCCOMMON STOCK5017971043,50352,180SH DFND 47,41004,770
LKQ CORPORATIONCOMMON STOCK50188920848,2661,522,573SH DFND 1,482,358040,215
L-3 COMMUNICATIONS HOLDINGSCOMMON STOCK50242410426,980183,925SH DFND 168,575015,350
LA QUINTA HOLDINGS INCCOMMON STOCK50420D10812410,895SH DFND 10,89500
LABORATORY CORP AMER HLDGSCOMMON STOCK50540R4091,1248,629SH DFND 7,9350694
LADDER CAPITAL CORPCOMMON STOCK5057431041,416116,097SH DFND 116,09700
LAM RESEARCH CORPCOMMON STOCK51280710819,643233,675SH DFND 233,1570518
LANCASTER COLONY CORPCOMMON STOCK513847103107,372841,405SH DFND 838,60502,800
LAS VEGAS SANDS CORPCOMMON STOCK5178341071,22728,203SH DFND 28,20300
LASALLE HOTEL PROPERTIESCOMMON STOCK51794210813,184559,135SH DFND 559,13500
ESTEE LAUDER COMPANIES CL ACOMMON STOCK5184391043333,655SH SOLE 3,5050150
ESTEE LAUDER COMPANIES CL ACOMMON STOCK51843910497,6401,072,732SH DFND 1,039,210033,522
LEAR CORPORATIONCOMMON STOCK5218652043933,857SH DFND 2,82801,029
LEGGETT & PLATT INCCOMMON STOCK52466010751910,160SH DFND 10,16000
LEGACY TEX FINL GROUP INCCOMMON STOCK52471Y10668,3282,539,145SH DFND 2,525,729013,416
LEGG MASON INCCOMMON STOCK5249011052207,477SH DFND 7,47700
LEIDOS HLDGS INCCOMMON STOCK5253271022675,586SH SOLE 5,58600
LEIDOS HLDGS INCCOMMON STOCK52532710232,698683,058SH DFND 663,599019,459
LENNAR CORPCOMMON STOCK52605710479817,300SH SOLE 16,6000700
LENNAR CORPCOMMON STOCK526057104331,3577,187,796SH DFND 6,357,6120830,184
LENNAR CORPCOMMON STOCK5260573026,175165,762SH DFND 154,212011,550
LEUCADIA NATIONAL CORPCOMMON STOCK52728810468939,748SH DFND 39,654094
LEVEL 3 COMMUNICATIONS INCCOMMON STOCK52729N3082414,673SH SOLE 4,67300
LEVEL 3 COMMUNICATIONS INCCOMMON STOCK52729N308220,9494,291,111SH DFND 4,183,8460107,265
LEXINGTON CORPORATE REALTYCOMMON STOCK52904310117,0011,681,561SH DFND 1,681,56100
LIBERTY BROADBAND CORPORATIONCOMMON STOCK5303071073686,190SH DFND 5,3070883
LIBERTY BROADBAND CORPORATIONCOMMON STOCK5303073055298,811SH DFND 7,04201,769
LIBERTY INTERACTIVECOMMON STOCK53071M10442,1941,663,151SH DFND 1,640,324022,827
LIBERTY INTERACTIVECOMMON STOCK53071M8803288,841SH DFND 6,39402,447
LIBERTY PROPERTY TRUSTCOMMON STOCK53117210421,321536,776SH DFND 536,4430333
LIBERTY MEDIA CORPORATIONCOMMON STOCK53122940964620,611SH DFND 16,68303,928
LIBERTY MEDIA CORPORATIONCOMMON STOCK5312296071,93962,809SH DFND 31,920030,889
LIBERTY MEDIA CORPORATIONCOMMON STOCK53122985429515,549SH DFND 7,83407,715
LIGAND PHARMACEUTICALS INCCOMMON STOCK53220K5045965,000SH DFND 5,00000
ELI LILLY & COCOMMON STOCK5324571084836,137SH SOLE 6,13700
ELI LILLY & COCOMMON STOCK532457108221,5402,813,209SH DFND 2,757,898055,311
LINCOLN ELEC HOLDINGS INCCOMMON STOCK53390010622,326377,899SH DFND 340,941036,958
LINCOLN NATIONAL CORP-INDCOMMON STOCK534187109158,7284,094,095SH DFND 3,838,4850255,610
LINDSAY CORPORATIONCOMMON STOCK53555510653,751792,081SH DFND 789,28102,800
LINEAR TECHNOLOGY CORPCOMMON STOCK53567810634,256736,206SH DFND 729,06407,142
LINKEDIN CORPCOMMON STOCK53578A10816,61287,780SH DFND 59,832027,948
LINKEDIN CORPCONVERTIBLE BONDS53578AAB49,86910,000,000PRN DFND 10,000,00000
***LIONS GATE ENTERTAINMENTCOMMON STOCK53591920330415,040SH SOLE 13,44001,600
***LIONS GATE ENTERTAINMENTCOMMON STOCK53591920351,6342,552,356SH DFND 2,497,250055,106
LITHIA MOTORS INC-CL ACOMMON STOCK53679710371,9921,012,975SH DFND 1,010,02502,950
LITTELFUSE INCCOMMON STOCK537008104169,6551,435,443SH DFND 1,430,56004,883
LIVE NATION INCCOMMON STOCK5380341092048,664SH DFND 8,66400
LIVE NATION ENTMT INCCONVERTIBLE BONDS538034AJ88,0358,015,000PRN DFND 7,925,000090,000
***LLOYDS TSB GROUP PLCCOMMON STOCK5394391096,0972,052,862SH DFND 2,052,86200
LOCKHEED MARTIN CORPCOMMON STOCK53983010949,393199,028SH DFND 189,99009,038
LOEWS CORPCOMMON STOCK5404241089,717236,478SH DFND 233,66902,809
LOWES CO INCCOMMON STOCK5486611072,77435,042SH DFND 34,5180524
LULULEMON ATHETICA INCCOMMON STOCK5500211092253,050SH SOLE 3,05000
LULULEMON ATHETICA INCCOMMON STOCK55002110943,348586,893SH DFND 585,80801,085
LUMINEX CORP DELCOMMON STOCK55027E1021,07253,000SH SOLE 325052,675
LUMINEX CORP DELCOMMON STOCK55027E1029,687478,825SH DFND 474,77004,055
***LUXOTTICA GROUP SPACOMMON STOCK55068R20214,097288,526SH DFND 280,51508,011
M & T BANK CORPCOMMON STOCK55261F1043222,720SH SOLE 2,72000
M & T BANK CORPCOMMON STOCK55261F104137,8051,165,566SH DFND 707,4170458,149
MBIA INCCOMMON STOCK55262C10017325,333SH DFND 25,33300
MCBC HLDGS INCCOMMON STOCK55276F10754549,345SH DFND 49,34500
MGM RESORTS INTERNATIONALCOMMON STOCK55295310113,370590,829SH DFND 590,82900
MKS INSTRUMENTS INCCOMMON STOCK55306N10455,8471,296,952SH DFND 1,292,65204,300
MPLX LPCOMMON STOCK55336V10018,331545,084SH DFND 534,646010,438
MSC INDUSTRIAL DIRECT CO CL ACOMMON STOCK55353010692113,050SH DFND 13,05000
MSCI INCCOMMON STOCK55354G10057,489745,448SH DFND 736,66808,780
MSG NETWORKS INCCOMMON STOCK55357310691659,730SH DFND 58,16201,568
MACOM TECHNOLOGY SOLUTIONSCOMMON STOCK55405Y1002,24568,085SH SOLE 440067,645
MACOM TECHNOLOGY SOLUTIONSCOMMON STOCK55405Y10030,021910,275SH DFND 905,06405,211
MACERICH COCOMMON STOCK5543821012322,714SH DFND 2,700014
MACQUARIE INFRASTRUCTURE COCOMMON STOCK55608B10516,474222,467SH DFND 221,5120955
MACYS INCCOMMON STOCK55616P10423,428697,052SH DFND 695,66101,391
MADISON SQUARE GARDEN COMPANYCOMMON STOCK55825T1034,30724,966SH DFND 24,3450621
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK55908010627,932367,531SH DFND 298,742068,789
MALIBU BOATS INCCOMMON STOCK56117J10078264,700SH DFND 63,60001,100
MANHATTAN ASSOCIATES INCCOMMON STOCK562750109248,3193,872,121SH DFND 3,860,056012,065
MANITOWOC FOODSERVICE INCCOMMON STOCK5635681041,799102,125SH SOLE 6300101,495
MANITOWOC FOODSERVICE INCCOMMON STOCK56356810416,305925,395SH DFND 917,58707,808
MANITOWOC CO INCCOMMON STOCK563571108894164,125SH SOLE 1,0000163,125
MANITOWOC CO INCCOMMON STOCK5635711088,0451,476,081SH DFND 1,463,613012,468
MANPOWER INC-WISCCOMMON STOCK56418H10056,188873,296SH DFND 870,92602,370
MANTECH INTERNATIONAL COR CL ACOMMON STOCK5645631042175,727SH DFND 5,2950432
***MANULIFE FINANCIAL CORPCOMMON STOCK56501R10644732,727SH DFND 13,321019,406
MARATHON OIL CORPCOMMON STOCK56584910620813,864SH DFND 12,36401,500
MARATHON PETE CORPCOMMON STOCK56585A10262916,577SH DFND 11,58504,992
MARKEL CORP HOLDING COCOMMON STOCK570535104686720SH DFND 72000
MARKETAXESS HOLDINGS INCCOMMON STOCK57060D108161,1991,108,658SH DFND 1,100,34908,309
MARSH & MCLENNAN COS INCCOMMON STOCK57174810211,370166,085SH DFND 163,67202,413
MARRIOTT INTERNATIONAL INC NEWCOMMON STOCK5719032025147,729SH SOLE 6,72001,009
MARRIOTT INTERNATIONAL INC NEWCOMMON STOCK57190320299,7181,500,414SH DFND 1,445,068055,346
MARTIN MARIETTA MATERIALS INCCOMMON STOCK5732841063001,563SH DFND 1,2950268
MASCO CORPCOMMON STOCK57459910635811,574SH DFND 9,31402,260
MASTERCARD INCCOMMON STOCK57636Q1044114,665SH SOLE 4,66500
MASTERCARD INCCOMMON STOCK57636Q104193,0032,191,718SH DFND 2,119,450072,268
MATADOR RESOURCES COMPANYCOMMON STOCK57648520522,7811,150,542SH DFND 1,147,34203,200
MATTEL INCCOMMON STOCK5770811022,72287,000SH DFND 46,738040,262
MAXIM INTEGRATED PRODS INCCOMMON STOCK57772K10137,6381,054,577SH DFND 1,044,202010,375
MAXWELL TECHNOLOGIES INCCOMMON STOCK5777671061,081204,810SH SOLE 1,2800203,530
MAXWELL TECHNOLOGIES INCCOMMON STOCK5777671069,6941,836,001SH DFND 1,820,471015,530
MCCORMICK & CO INC NON-VOTINGCOMMON STOCK5797802062,87026,903SH DFND 26,5230380
***MCDERMOTT INTERNATIONAL INCCOMMON STOCK580037109754152,630SH SOLE 9150151,715
***MCDERMOTT INTERNATIONAL INCCOMMON STOCK5800371097,4591,509,971SH DFND 1,500,80809,163
MCDONALDS CORPCOMMON STOCK5801351017155,944SH SOLE 5,3440600
MCDONALDS CORPCOMMON STOCK580135101195,0791,621,066SH DFND 1,569,140051,926
MCKESSON CORPCOMMON STOCK58155Q1031,6248,702SH DFND 7,08701,615
MEAD JOHNSON NUTRITIONCOMMON STOCK5828391061,63317,989SH DFND 17,900089
MEDIA GENERAL INCCOMMON STOCK58441K10019,4961,134,162SH DFND 1,130,38803,774
MEDICAL PROPERTIES TRUST INCCOMMON STOCK58463J30422,2451,462,524SH DFND 1,461,40001,124
MEDIVATION INCCOMMON STOCK58501N1012393,957SH DFND 3,95700
MEDNAX INCCOMMON STOCK58502B1066919,540SH DFND 6,49703,043
MEMORIAL RESOURCE DEVELOPMENTCOMMON STOCK58605Q10926716,841SH DFND 16,84100
MERCADOLIBRE INCCOMMON STOCK58733R1029,24865,742SH DFND 45,239020,503
MERCK & CO INCCOMMON STOCK58933Y1055609,717SH SOLE 9,71700
MERCK & CO INCCOMMON STOCK58933Y10585,3191,480,981SH DFND 1,348,4220132,559
MERCURY COMPUTER SYSTEMS INCCOMMON STOCK5893781084,752191,155SH SOLE 1,1450190,010
MERCURY COMPUTER SYSTEMS INCCOMMON STOCK58937810837,2941,500,167SH DFND 1,485,622014,545
MEREDITH CORPCOMMON STOCK5894331013136,025SH DFND 5,9250100
MERITAGE CORPORATIONCOMMON STOCK59001A1022085,545SH DFND 5,2000345
MERITOR INCCOMMON STOCK59001K1001,242172,470SH SOLE 1,0350171,435
MERITOR INCCOMMON STOCK59001K10010,7521,493,334SH DFND 1,480,379012,955
MESA LABORATORIES INCCOMMON STOCK59064R1092071,681SH DFND 20001,481
***METHANEX CORPCOMMON STOCK59151K10849,1831,690,141SH DFND 1,545,9090144,232
METLIFE INCCOMMON STOCK59156R1082175,450SH SOLE 4,6750775
METLIFE INCCOMMON STOCK59156R108119,8493,009,014SH DFND 2,930,657078,357
METTLER-TOLEDO INTERNATIONALCOMMON STOCK5926881053,3969,305SH DFND 7,78001,525
MICHAELS COMPANIES INC (THE)COMMON STOCK59408Q10632411,377SH DFND 9,83601,541
MICROSOFT CORPCOMMON STOCK5949181042,08740,786SH SOLE 40,78600
MICROSOFT CORPCOMMON STOCK594918104722,35214,116,701SH DFND 12,112,62302,004,078
MICROCHIP TECHNOLOGY INCCOMMON STOCK5950171041,57030,922SH DFND 28,67102,251
MICRON TECHNOLOGY INCCOMMON STOCK59511210317512,753SH DFND 12,3000453
MID-AMERICA APARTMENTCOMMON STOCK59522J10322,028207,032SH DFND 205,13201,900
MIDDLEBY CORPCOMMON STOCK596278101155,4141,348,492SH DFND 1,337,769010,723
MILACRON HLDGS CORPCOMMON STOCK59870L1067,269500,955SH DFND 500,95500
MINERALS TECHNOLOGIES INCCOMMON STOCK6031581068,981158,109SH DFND 154,57903,530
***MITSUBISHI UFJ FINL GROUPCOMMON STOCK6068221045913,222SH DFND 1,032012,190
***MOBILE TELESYSTEMS OJSCCOMMON STOCK6074091096,030728,286SH DFND 728,28600
MOBILE MINI INCCOMMON STOCK60740F1051,49643,194SH DFND 38,18005,014
MOHAWK INDUSTRIES INCCOMMON STOCK6081901042841,498SH DFND 1,49008
MOLSON COORS BREWING COCOMMON STOCK60871R2092692,660SH DFND 2,3020358
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071053347,330SH SOLE 7,33000
MONDELEZ INTERNATIONAL INCCOMMON STOCK609207105211,3464,643,944SH DFND 4,465,8220178,122
MONEYGRAM INTERNATIONAL INCCOMMON STOCK60935Y2081,222178,360SH SOLE 1,1150177,245
MONEYGRAM INTERNATIONAL INCCOMMON STOCK60935Y20810,7641,571,455SH DFND 1,557,930013,525
MONMOUTH REAL ESTATE INVT CORPCOMMON STOCK6097201071,13285,339SH DFND 82,86402,475
MONOLITHIC POWER SYS INCCOMMON STOCK60983910522,499329,311SH DFND 328,9470364
MONOTYPE IMAGING HOLDINGS INCCOMMON STOCK61022P10096,7893,929,726SH DFND 3,915,926013,800
MONRO MUFFLER BRAKE INCCOMMON STOCK61023610164,0121,007,111SH DFND 995,550011,561
MONSANTO COCOMMON STOCK61166W1012011,941SH SOLE 1,94100
MONSANTO COCOMMON STOCK61166W101132,6601,282,851SH DFND 705,3690577,482
MONSTER BEVERAGE CORPORATIONCOMMON STOCK61174X10911,09569,035SH DFND 41,800027,235
MOODYS CORPCOMMON STOCK6153691054524,823SH SOLE 4,82300
MOODYS CORPCOMMON STOCK615369105167,6721,789,263SH DFND 1,751,137038,126
MORGAN STANLEYCOMMON STOCK6174464489,044348,101SH DFND 347,5690532
MORGAN STANLEY EMERGINGCOMMON STOCK61747710429638,620SH DFND 38,62000
MORNINGSTAR INCCOMMON STOCK6177001094885,967SH DFND 70205,265
MOSAIC COMPANYCOMMON STOCK61945C1033,317126,705SH DFND 121,93204,773
MOTOROLA SOLUTIONS INCCOMMON STOCK6200763071,00415,220SH SOLE 14,8700350
MOTOROLA SOLUTIONS INCCOMMON STOCK620076307397,6986,028,471SH DFND 5,792,3570236,114
MUELLER INDUSTRIES INCCOMMON STOCK62475610238,4511,206,131SH DFND 1,186,316019,815
MURPHY OIL CORPCOMMON STOCK62671710232610,283SH DFND 10,1090174
MURPHY USA INCCOMMON STOCK6267551022032,733SH DFND 2,73300
NCR CORP NEWCOMMON STOCK62886E10882,3002,963,641SH DFND 2,762,4410201,200
NGL ENERGY PARTNERS LPCOMMON STOCK62913M1074,225218,681SH DFND 208,91209,769
NIC INCCOMMON STOCK62914B10011,536525,776SH DFND 523,97601,800
NRG ENERGY INCCOMMON STOCK6293775082,283152,298SH SOLE 9750151,323
NRG ENERGY INCCOMMON STOCK62937750819,6341,309,782SH DFND 1,298,974010,808
NRG YIELD INCCOMMON STOCK62942X3062,352154,533SH DFND 145,16309,370
NRG YIELD INCCOMMON STOCK62942X4054,823309,361SH DFND 299,351010,010
NVE CORPORATIONCOMMON STOCK62944520665511,167SH DFND 1,51009,657
NVR INCCOMMON STOCK62944T1055,0902,859SH DFND 2,85900
NATIONAL FUEL GAS COCOMMON STOCK63618010110,066176,964SH DFND 160,684016,280
***NATIONAL GRID PLC NEWCOMMON STOCK6362743002,57734,671SH DFND 7,161027,510
NATIONAL-OILWELL VARCO INCCOMMON STOCK6370711011,26337,540SH DFND 22,601014,939
NATIONAL RESEARCH CORPORATIONCOMMON STOCK63737220258142,404SH DFND 5,061037,343
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK63741710638,594746,208SH DFND 734,867011,341
NATIONAL STORAGE AFFILIATESCOMMON STOCK6378701063,719178,610SH DFND 178,1300480
NATURAL GAS SVCS GROUP INCCOMMON STOCK63886Q10922,274972,674SH DFND 965,43507,239
NATUS MEDICAL INC DELCOMMON STOCK63905010359,4351,572,351SH DFND 1,567,30305,048
NAVIENT CORPORATIONCOMMON STOCK63938C10822118,466SH DFND 10,38408,082
NEOGEN CORPCOMMON STOCK64049110626,940478,934SH DFND 474,63504,299
NETFLIX COM INCCOMMON STOCK64110L1069,994109,253SH DFND 82,478026,775
***NETEASE.COM INCCOMMON STOCK64110W10279,827413,141SH SOLE 313,343099,798
***NETEASE.COM INCCOMMON STOCK64110W1022,73814,171SH DFND 13,9680203
NETGEAR INCCOMMON STOCK64111Q1043697,762SH DFND 7,76200
NETSCOUT SYS INCCOMMON STOCK64115T104160,2257,201,110SH DFND 7,136,336064,774
NEUSTAR INCCOMMON STOCK64126X2013,099131,835SH SOLE 3,2500128,585
NEUSTAR INCCOMMON STOCK64126X20188,4263,761,197SH DFND 3,731,342029,855
NEUBERGER BERMAN MLP INCOME FDCOMMON STOCK64129H10416219,171SH DFND 16,12303,048
NEVRO CORPCOMMON STOCK64157F10319,509264,490SH DFND 264,49000
NEUBERGER BERMAN REAL ESTATECOMMON STOCK64190A10327247,921SH DFND 47,92100
***NEW GOLD INCCOMMON STOCK6445351065312,062SH DFND 12,06200
NEW MOUNTAIN FINANCE CORPCOMMON STOCK6475511007,837607,485SH DFND 159,4850448,000
***NEW ORIENTAL EDUCATION ANDCOMMON STOCK6475811077,170171,211SH SOLE 171,21100
***NEW ORIENTAL EDUCATION ANDCOMMON STOCK6475811071,35632,382SH DFND 32,38200
NEW RESIDENTIAL INVESTMENTCOMMON STOCK64828T20133524,200SH DFND 24,20000
NEW YORK & CO INCCOMMON STOCK649295102182122,450SH SOLE 7350121,715
NEW YORK & CO INCCOMMON STOCK6492951021,5411,034,065SH DFND 1,025,17308,892
NEW YORK COMMUNITY BANCORP INCCOMMON STOCK6494451031,691112,822SH DFND 107,96804,854
NEW YORK COMMUNITY BANCORPCONVERTIBLE PREFERRED64944P3074448,800SH DFND 8,80000
NEW YORK TIMES CO-CL ACOMMON STOCK65011110719816,374SH DFND 16,341033
NEWELL RUBBERMAID INCCOMMON STOCK65122910678516,159SH SOLE 15,5340625
NEWELL RUBBERMAID INCCOMMON STOCK651229106382,3777,872,690SH DFND 7,709,6740163,016
NEWFIELD EXPLORATION COCOMMON STOCK6512901082746,202SH DFND 4,72901,473
NEWMARKET CORPORATIONCOMMON STOCK65158710740,21697,051SH DFND 96,7510300
NEWMONT MINING HOLDING CO NEWCOMMON STOCK65163910698,7592,524,523SH DFND 2,522,13302,390
NEWS CORPORATIONCOMMON STOCK65249B10996484,931SH DFND 82,17102,760
NEXSTAR BROADCASTING GROUP INCCOMMON STOCK65336K103130,0962,734,265SH DFND 2,725,56508,700
NEXTERA ENERGY INCCOMMON STOCK65339F1019727,455SH SOLE 4,45503,000
NEXTERA ENERGY INCCOMMON STOCK65339F101262,0302,009,434SH DFND 1,970,570038,864
NEXTERA ENERGY PARTNERS LPCOMMON STOCK65341B106103,0193,391,016SH DFND 3,270,3160120,700
NICE SYSTEMS LTDCOMMON STOCK65365610888,3001,382,931SH DFND 1,346,896036,035
NIKE INC-CL BCOMMON STOCK6541061034287,753SH SOLE 7,2900463
NIKE INC-CL BCOMMON STOCK65410610379,5381,440,912SH DFND 1,371,795069,117
***NIPPON TELEGRAPH &COMMON STOCK6546241051,04722,242SH DFND 7,931014,311
NISOURCE INCCOMMON STOCK65473P10537,5991,417,765SH DFND 1,402,839014,926
NOBLE ENERGY INCCOMMON STOCK6550441052206,135SH SOLE 6,13500
NOBLE ENERGY INCCOMMON STOCK655044105168,8694,707,808SH DFND 4,623,662084,146
NOMURA HLDGS INCCOMMON STOCK65535H2085114,602SH DFND 1,115013,487
NOODLES & COMPANYCOMMON STOCK65540B10540341,211SH DFND 38,10803,103
NORDSON CORPCOMMON STOCK655663102132,5931,585,850SH DFND 1,579,18906,661
NORDSTROM INCCOMMON STOCK6556641003,18483,684SH DFND 83,1090575
NORFOLK SOUTHERN CORPCOMMON STOCK65584410816,852197,958SH DFND 181,095016,863
NORTHERN TRUST CORPCOMMON STOCK66585910484812,803SH DFND 12,765038
NORTHFIELD BANCORP INCCOMMON STOCK66611T10880254,100SH DFND 50,10004,000
NORTHROP GRUMMAN CORPCOMMON STOCK6668071021,6027,208SH DFND 7,0550153
NORTHSTAR REALTY FINANCE CORPCOMMON STOCK66704R8032,932256,531SH DFND 250,09106,440
NORTHWEST NATURAL GAS COCOMMON STOCK6676551042043,148SH DFND 3,14800
***NOVARTIS AG-SPONSORED ADRCOMMON STOCK66987V10937,354452,724SH DFND 418,826033,898
***NOVO NORDISK A/S-ADRCOMMON STOCK6701002051,03719,274SH DFND 9,59409,680
NOW INCCOMMON STOCK67011P10057,1703,151,588SH DFND 3,075,523076,065
NUANCE COMMUNICATIONS INCCOMMON STOCK67020Y1003,976254,386SH SOLE 2,7760251,610
NUANCE COMMUNICATIONS INCCOMMON STOCK67020Y10060,0643,842,874SH DFND 3,779,630063,244
NUCOR CORPCOMMON STOCK6703461052,16443,789SH DFND 22,268021,521
NUSTAR ENERGY L PCOMMON STOCK67058H10251,0341,024,773SH DFND 983,225041,548
NUSTAR GP HOLDINGS LLCCOMMON STOCK67059L10245117,575SH SOLE 8,97508,600
NUSTAR GP HOLDINGS LLCCOMMON STOCK67059L102184,5767,198,763SH DFND 6,916,4430282,320
NUVEEN INSURED NEW YORK TAXCOMMON STOCK67065610719113,416SH DFND 13,41600
NVIDIA CORPCOMMON STOCK67066G10459,1631,258,521SH DFND 1,130,4230128,098
NUVASIVE INCCOMMON STOCK67070410523,769398,000SH DFND 398,00000
NUVEEN GA DIVID ADVANTAGECOMMON STOCK67072B10719913,637SH DFND 10,03703,600
NUVEEN MULTI-STRATEGY INCOMECOMMON STOCK67073D1028810,952SH DFND 10,95200
OGE ENERGY CORPCOMMON STOCK67083710335910,970SH DFND 10,5480422
O REILLY AUTOMOTIVE INCCOMMON STOCK67103H10732,649120,431SH DFND 120,377054
OFG BANCORPCOMMON STOCK67103X10214617,631SH DFND 0017,631
OSI SYSTEMS INCCOMMON STOCK6710441051,86332,055SH SOLE 210031,845
OSI SYSTEMS INCCOMMON STOCK67104410517,052293,350SH DFND 288,67304,677
OAKTREE CAP GROUP LLCCOMMON STOCK67400120119,131427,419SH DFND 417,165010,254
OCCIDENTAL PETE CORPCOMMON STOCK67459910591412,093SH SOLE 11,7930300
OCCIDENTAL PETE CORPCOMMON STOCK674599105370,6994,906,028SH DFND 4,261,3320644,696
OCEANEERING INTERNATIONAL INCCOMMON STOCK67523210238,2121,279,700SH DFND 1,275,40004,300
OFFICE DEPOT INCCOMMON STOCK6762201061,160350,565SH SOLE 4,2350346,330
OFFICE DEPOT INCCOMMON STOCK67622010618,4065,560,797SH DFND 5,532,967027,830
OHR PHARMACEUTICAL INCCOMMON STOCK67778H20012746,176SH DFND 46,17600
OLD DOMINION FREIGHT LINES INCCOMMON STOCK67958010016,698276,871SH DFND 276,87100
OLLIES BARGAIN OUTLET HLDGSCOMMON STOCK68111610975330,253SH DFND 3,128027,125
OMNICOM GROUP INCCOMMON STOCK68191910645,902563,281SH DFND 544,894018,387
OMEGA HEALTHCARE INVESTORS INCCOMMON STOCK68193610038,1241,122,953SH DFND 1,107,578015,375
OMEGA FLEX INCCOMMON STOCK68209510452713,865SH DFND 1,676012,189
ON SEMICONDUCTOR CORPCOMMON STOCK68218910518,9462,148,088SH DFND 2,146,36901,719
ONE GAS INCCOMMON STOCK68235P1083274,910SH DFND 4,91000
ONEOK INC (NEW)COMMON STOCK6826801031,03021,705SH SOLE 11,705010,000
ONEOK INC (NEW)COMMON STOCK682680103457,1839,635,055SH DFND 9,272,7050362,350
ONEOK PARTNERS L PCOMMON STOCK68268N10325,372633,356SH DFND 627,21006,146
OPHTHOTECH CORPORATIONCOMMON STOCK6837451031,02120,000SH DFND 20,00000
OPKO HEALTH INCCOMMON STOCK68375N10319821,190SH DFND 15,62805,562
ORACLE CORPCOMMON STOCK68389X1051,47936,123SH SOLE 35,12301,000
ORACLE CORPCOMMON STOCK68389X105554,46413,546,646SH DFND 11,039,74502,506,901
ORBITAL ATK INCCOMMON STOCK68557N1031,54818,176SH DFND 7,142011,034
***ORIX CORPCOMMON STOCK68633010166510,403SH DFND 0010,403
ORITANI FINANCIAL CORPCOMMON STOCK68633D1031,24778,000SH DFND 73,70004,300
ORMAT TECHNOLOGIES INCCOMMON STOCK6866881022,57058,730SH SOLE 350058,380
ORMAT TECHNOLOGIES INCCOMMON STOCK68668810222,518514,572SH DFND 510,11404,458
OUTFRONT MEDIA INCCOMMON STOCK69007J10623,158958,134SH DFND 931,203026,931
OWENS & MINOR INC HOLDING COCOMMON STOCK69073210238010,171SH DFND 10,17100
OWENS CORNINGCOMMON STOCK6907421012,69352,265SH SOLE 340051,925
OWENS CORNINGCOMMON STOCK69074210124,879482,894SH DFND 477,99304,901
PBF ENERGY INCCOMMON STOCK69318G10644118,556SH DFND 2,724015,832
PG&E CORPCOMMON STOCK69331C10886113,466SH DFND 13,2910175
PNC FINANCIAL SVCS GROUP INCCOMMON STOCK6934751053264,010SH SOLE 4,01000
PNC FINANCIAL SVCS GROUP INCCOMMON STOCK693475105242,4902,979,361SH DFND 2,534,3250445,036
PNM RESOURCES INCCOMMON STOCK69349H1072136,005SH DFND 6,00500
PPG INDUSTRIES INCCOMMON STOCK69350610750,824487,992SH DFND 433,222054,770
PPL CORPORATIONCOMMON STOCK69351T1063,935104,250SH DFND 86,058018,192
PRA HEALTH SCIENCES INCCOMMON STOCK69354M1082,00748,053SH DFND 15,611032,442
PVH CORPCOMMON STOCK6936561002702,865SH SOLE 2,86500
PVH CORPCOMMON STOCK693656100106,2631,127,699SH DFND 1,125,15402,545
PACCAR INCCOMMON STOCK6937181083636,998SH DFND 6,902096
PACKAGING CORP AMERCOMMON STOCK6951561092483,700SH SOLE 3,70000
PACKAGING CORP AMERCOMMON STOCK69515610982,2071,228,255SH DFND 1,177,728050,527
PACWEST BANCORPCOMMON STOCK69526310370,8671,781,475SH DFND 1,775,37506,100
PALO ALTO NETWORKS INCCOMMON STOCK69743510517,354141,507SH DFND 126,581014,926
PAPA JOHNS INTERNATIONAL INCCOMMON STOCK69881310282,5151,213,455SH DFND 1,209,35504,100
PAREXEL INTERNATIONAL CORPCOMMON STOCK69946210787,7431,395,406SH DFND 1,390,86104,545
PARKER HANNIFIN CORPCOMMON STOCK70109410414,861137,538SH DFND 137,480058
PARSLEY ENERGY INCCOMMON STOCK70187710250718,750SH DFND 18,75000
PARTY CITY HOLDCO INCCOMMON STOCK70214910536826,450SH SOLE 26,45000
PARTY CITY HOLDCO INCCOMMON STOCK70214910538,9192,797,890SH DFND 2,780,945016,945
PATRICK INDUSTRIES INC W/RTSCOMMON STOCK7033431031,88431,246SH DFND 28,38502,861
PAYCHEX INCCOMMON STOCK7043261073375,659SH DFND 5,605054
PAYLOCITY HOLDING CORPORATIONCOMMON STOCK70438V1061,18627,463SH DFND 26,00001,463
PAYPAL HOLDINGS INCCOMMON STOCK70450Y1033078,398SH SOLE 8,39800
PAYPAL HOLDINGS INCCOMMON STOCK70450Y103197,6995,414,936SH DFND 5,098,6430316,293
J C PENNEY CO INCCOMMON STOCK7081601067,950895,220SH DFND 831,648063,572
PENUMBRA INCCOMMON STOCK70975L1071,10118,500SH DFND 18,50000
PEOPLES UTD FINL INCCOMMON STOCK71270410557038,899SH DFND 38,5460353
PEPSICO INCCOMMON STOCK7134481084574,311SH SOLE 3,8110500
PEPSICO INCCOMMON STOCK713448108125,3541,183,258SH DFND 1,096,320086,938
PERKINELMER INCCOMMON STOCK71404610956810,844SH DFND 5,58305,261
PFIZER INCCOMMON STOCK7170811032,46570,003SH SOLE 67,75302,250
PFIZER INCCOMMON STOCK717081103839,04323,829,668SH DFND 21,337,01302,492,655
PHIBRO ANIMAL HEALTHCOMMON STOCK71742Q1065,337286,016SH DFND 285,0540962
PHILIP MORRIS INTERNATIONALCOMMON STOCK71817210959,966589,517SH DFND 556,183033,334
PHILLIPS 66COMMON STOCK71854610471,369899,533SH DFND 836,760062,773
PHILLIPS 66 PARTNERS LPCOMMON STOCK7185492074297,681SH DFND 3,68603,995
PHYSICIANS REALTY TRUSTCOMMON STOCK71943U10438318,224SH DFND 11,94606,278
PIEDMONT OFFICE RLTY TR INCCOMMON STOCK72019020623610,951SH DFND 10,95100
PILGRIMS PRIDE CORPORATIONCOMMON STOCK72147K10825610,053SH DFND 10,05300
PIMCO ENHANCED SHORT MATURITYCOMMON STOCK72201R8337407,319SH DFND 7,31900
PINNACLE WEST CAPITAL CORPCOMMON STOCK7234841015286,508SH DFND 5,9720536
PINNACLE FOODS INCCOMMON STOCK72348P10434,810751,995SH DFND 747,12104,874
PIONEER MUNICIPAL HIGHCOMMON STOCK72376310842930,000SH DFND 30,00000
PIONEER NATURAL RESOURCES COCOMMON STOCK7237871071,3719,066SH SOLE 9,06600
PIONEER NATURAL RESOURCES COCOMMON STOCK723787107500,4333,309,526SH DFND 2,773,6780535,848
PITNEY BOWES INCCOMMON STOCK72447910099,1925,572,598SH DFND 5,269,4090303,189
PLAINS ALL AMERICAN PIPELINECOMMON STOCK72650310514,065511,638SH DFND 500,689010,949
PLAINS GP HOLDINGS L PCOMMON STOCK72651A1081,429136,995SH DFND 134,69502,300
POLARIS INDUSTRIES INCCOMMON STOCK731068102116,7361,427,791SH DFND 1,392,067035,724
POLYONE CORPCOMMON STOCK73179P1062196,205SH DFND 6,20500
POOL CORPORATIONCOMMON STOCK73278L105261,7202,783,362SH DFND 2,774,06209,300
POPEYES LOUISIANA KITCHEN INCCOMMON STOCK7328721062474,525SH DFND 4,52500
***POPULAR INCCOMMON STOCK7331747001,67857,286SH DFND 14,064043,222
POST HOLDINGS INCCOMMON STOCK7374461048,815106,607SH DFND 106,60700
***POTASH CORP OF SASKATCHEWANCOMMON STOCK73755L1072,317142,691SH DFND 133,98408,707
POWER INTEGRATIONS INCCOMMON STOCK739276103144,6102,888,162SH DFND 2,874,658013,504
POWERSHARES QQQ TRUSTCOMMON STOCK73935A1041,94818,116SH DFND 10,81107,305
POWERSHARES INDIA EXCHANGECOMMON STOCK73935L10011,384582,298SH DFND 582,29800
POWERSHARES EXCHANGE-TRADEDCOMMON STOCK73935X50034590,250SH DFND 82,90007,350
POWERSHARES GLOBAL WATERCOMMON STOCK73935X57530813,020SH DFND 13,02000
POWERSHARES EXCHANGE TRADEDCOMMON STOCK73935X8562205,950SH DFND 5,95000
POWERSHARES DB MULTI - SECTORCOMMON STOCK73936B40856025,353SH DFND 22,71302,640
POWERSHARES EXCHANGE TRADED FDCOMMON STOCK73936Q76920,863908,259SH DFND 908,25900
PRAXAIR INCCOMMON STOCK74005P10424,857221,167SH DFND 211,47109,696
PREFERRED APARTMENTCOMMON STOCK74039L1033,393230,525SH DFND 226,02504,500
PREMIER INCCOMMON STOCK74051N10275,3642,304,717SH DFND 2,259,242045,475
PRESTIGE BRANDS HLDGS INCCOMMON STOCK74112D10168,1271,229,729SH DFND 1,225,62904,100
PRICE T ROWE GROUP INCCOMMON STOCK74144T1081,85025,356SH DFND 17,05708,299
PRICELINE COM INC COM NEWCOMMON STOCK74150340343,49534,840SH DFND 34,823017
PRICELINE GRP INCCONVERTIBLE BONDS741503AX413,97213,800,000PRN DFND 13,800,00000
PRICESMART INCCOMMON STOCK7415111097277,771SH DFND 1,29006,481
PRIMERICA INCCOMMON STOCK74164M1083726,500SH DFND 6,50000
PRINCIPAL FINANCIAL GROUP INCCOMMON STOCK74251V1023709,006SH DFND 9,00600
PROASSURANCE CORPCOMMON STOCK74267C1062634,902SH DFND 1,43003,472
PROCTER & GAMBLE COCOMMON STOCK7427181091,21414,335SH SOLE 13,7850550
PROCTER & GAMBLE COCOMMON STOCK742718109449,4795,308,597SH DFND 5,094,3530214,244
PRIVATEBANCORP INCCOMMON STOCK7429621032305,217SH DFND 5,21700
PROGRESS SOFTWARE CORPCOMMON STOCK74331210045,3471,651,400SH DFND 1,646,00005,400
PROGRESSIVE CORP-OHIO-COMMON STOCK74331510379523,717SH SOLE 23,71700
PROGRESSIVE CORP-OHIO-COMMON STOCK743315103404,82012,084,192SH DFND 9,609,95402,474,238
PROLOGIS INCCOMMON STOCK74340W103103,6902,114,397SH DFND 2,096,326018,071
PROOFPOINT INCCOMMON STOCK7434241031,44722,935SH DFND 22,93500
PROSHARES TRCOMMON STOCK74347B2011,49147,042SH DFND 45,56701,475
PROSHARES S&P 500 DIVIDENDCOMMON STOCK74348A4672614,792SH DFND 4,79200
PROTO LABS INCCOMMON STOCK7437131092844,941SH DFND 76504,176
PROVIDENCE SERVICE CORP (THE)COMMON STOCK74381510216,675371,555SH DFND 341,570029,985
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201024,15758,271SH DFND 39,605018,666
***PRUDENTIAL PLC SPONS ADRCOMMON STOCK74435K2046,069178,458SH DFND 178,45800
PUBLIC SERVICE ENTERPRISECOMMON STOCK7445731061,75937,735SH DFND 32,89904,836
PUBLIC STORAGE INCCOMMON STOCK74460D109136,122532,578SH DFND 526,63005,948
PULTE HOMES INCCOMMON STOCK74586710189846,056SH DFND 32,502013,554
PUTNAM PREMIER INCOME TRUSTCOMMON STOCK7468531006012,718SH DFND 12,71800
QUAKER CHEMICAL CORPCOMMON STOCK74731610733,473375,256SH DFND 372,93602,320
QEP RESOURCES INCCOMMON STOCK74733V10048927,723SH DFND 16,587011,136
***QIHOO 360 TECHNOLOGY CO LTDCOMMON STOCK74734M1091,55721,314SH DFND 21,31400
Q2 HOLDINGS INCCOMMON STOCK74736L10956020,000SH DFND 20,00000
QUALCOMM INCCOMMON STOCK74752510349,020915,068SH DFND 906,14108,927
QUALYS INCCOMMON STOCK74758T30316,772562,642SH DFND 560,74201,900
QUANTA SERVICES INCCOMMON STOCK74762E10212,306532,266SH DFND 491,958040,308
QUANTUM CORP DSSG COMCOMMON STOCK747906204258614,575SH SOLE 3,7100610,865
QUANTUM CORP DSSG COMCOMMON STOCK7479062042,2755,416,032SH DFND 5,369,318046,714
QUEST DIAGNOSTICS INCCOMMON STOCK74834L1003023,710SH DFND 3,686024
QUESTAR CORPCOMMON STOCK74835610234313,504SH DFND 13,50400
QUINTILES TRANSNATIONAL HLDGSCOMMON STOCK74876Y10183812,830SH DFND 12,83000
RLI CORPCOMMON STOCK749607107168,5292,450,257SH DFND 2,442,00808,249
RPM INTERNATIONAL INCCOMMON STOCK74968510392,5981,853,810SH DFND 1,847,91605,894
RSP PERMIAN INCCOMMON STOCK74978Q10540,1171,149,800SH DFND 1,145,90003,900
RADIUS HEALTH INCCOMMON STOCK75046920745912,500SH DFND 12,50000
RAMBUS INCCOMMON STOCK7509171064,259352,590SH SOLE 2,3350350,255
RAMBUS INCCOMMON STOCK75091710639,5103,270,713SH DFND 3,243,811026,902
RALPH LAUREN CORPORATIONCOMMON STOCK75121210156,851634,357SH DFND 626,93907,418
RAMCO GERSHENSON PROPERTIESCOMMON STOCK75145220220210,284SH DFND 10,28400
RANGE RESOURCES CORPCOMMON STOCK75281A10934,640802,964SH DFND 780,404022,560
RAVEN INDUSTRIES INCCOMMON STOCK75421210838,5712,036,508SH DFND 2,030,30806,200
RAYMOND JAMES FINANCIAL INCCOMMON STOCK75473010917,290350,701SH DFND 350,2130488
RAYONIER INCCOMMON STOCK75490710358122,149SH DFND 21,6490500
RAYTHEON COCOMMON STOCK7551115072041,500SH SOLE 1,50000
RAYTHEON COCOMMON STOCK755111507128,590945,863SH DFND 925,541020,322
RBC BEARINGS INCCOMMON STOCK75524B104118,4701,634,074SH DFND 1,626,90907,165
REAL IND INCCOMMON STOCK75601W1041,115143,501SH DFND 141,50102,000
REALTY INCOME CORPCOMMON STOCK75610910435,476511,481SH DFND 494,610016,871
RED HAT INCCOMMON STOCK75657710214,133194,672SH DFND 194,66507
RED ROCK RESORTS INCCOMMON STOCK75700L10812,265558,000SH DFND 558,00000
REGAL ENTMT GROUP CL ACOMMON STOCK75876610931314,185SH SOLE 14,18500
REGAL ENTMT GROUP CL ACOMMON STOCK758766109121,2625,501,887SH DFND 5,448,904052,983
REGENCY CENTERS CORPCOMMON STOCK75884910324,639294,268SH DFND 288,26806,000
REGENERON PHARMACEUTICALS INCCOMMON STOCK75886F107254727SH SOLE 667060
REGENERON PHARMACEUTICALS INCCOMMON STOCK75886F107106,404304,681SH DFND 300,04504,636
REGIONS FINANCIAL CORPCOMMON STOCK7591EP10038445,139SH DFND 44,7190420
REINSURANCE GROUP OF AMERICACOMMON STOCK7593516046186,367SH SOLE 6,36700
REINSURANCE GROUP OF AMERICACOMMON STOCK759351604108,4731,118,396SH DFND 1,059,921058,475
RELIANCE STEEL & ALUMINUM COCOMMON STOCK7595091023,70348,148SH DFND 11,915036,233
***RELX PLCCOMMON STOCK75953010810,487560,799SH DFND 560,79900
REPUBLIC SERVICES INCCOMMON STOCK7607591002,26844,198SH DFND 27,765016,433
RETAIL OPPORTUNITY INVESTMENTSCOMMON STOCK76131N10119,715909,799SH DFND 909,79900
REYNOLDS AMERICAN INCCOMMON STOCK7617131062,26441,989SH DFND 21,879020,110
RICE ENERGY INCCOMMON STOCK76276010650322,815SH DFND 22,81500
RITCHIE BROS AUCTIONEERS INCCOMMON STOCK76774410566,6511,973,102SH DFND 1,956,712016,390
RITE AID CORPCOMMON STOCK7677541049,8951,321,090SH DFND 1,321,09000
ROBERT HALF INTERNATIONAL INCCOMMON STOCK77032310376,4652,003,806SH DFND 1,998,20205,604
ROCKWELL AUTOMATION INCCOMMON STOCK77390310958,797512,076SH DFND 503,01709,059
ROCKWELL COLLINS INCCOMMON STOCK77434110130,748361,149SH DFND 356,44904,700
ROCKY BRANDS INCCOMMON STOCK77451510038133,350SH DFND 32,35001,000
ROGERS CORPCOMMON STOCK77513310197,8121,600,851SH DFND 1,595,45105,400
ROLLINS INCCOMMON STOCK775711104204,3586,981,832SH DFND 6,956,982024,850
ROPER INDUSTRIES INC NEWCOMMON STOCK7766961064252,489SH SOLE 2,48900
ROPER INDUSTRIES INC NEWCOMMON STOCK776696106103,281605,540SH DFND 588,588016,952
ROSE ROCK MIDSTREAM L PCOMMON STOCK77714910585332,316SH DFND 18,927013,389
ROSS STORES INCCOMMON STOCK77829610328,896509,722SH DFND 502,66507,057
ROVI CORPCOMMON STOCK7793761023,567228,075SH SOLE 1,5050226,570
ROVI CORPCOMMON STOCK77937610232,2152,059,775SH DFND 2,042,254017,521
***ROYAL BK SCOTLAND GROUP PLCPREFERRED STOCK7800977881,15146,432SH DFND 46,1070325
***ROYAL DUTCH SHELL PLCCOMMON STOCK7802591077,822139,671SH DFND 96,627043,044
***ROYAL DUTCH SHELL PLCCOMMON STOCK78025920610,201184,740SH DFND 169,620015,120
ROYAL GOLD INCCOMMON STOCK7802871086799,423SH DFND 9,42300
RUDOLPH TECHNOLOGIES INCCOMMON STOCK7812701031,02265,835SH SOLE 395065,440
RUDOLPH TECHNOLOGIES INCCOMMON STOCK7812701038,771564,798SH DFND 559,80804,990
RUTHS CHRIS STEAK HSE INCCOMMON STOCK78333210917210,758SH DFND 10,75800
***RYANAIR HLDGS PLCCOMMON STOCK7835132032243,221SH SOLE 3,22100
***RYANAIR HLDGS PLCCOMMON STOCK783513203145,6882,095,020SH DFND 2,056,535038,485
RYDER SYSTEM INCCOMMON STOCK7835491082,49640,825SH SOLE 270040,555
RYDER SYSTEM INCCOMMON STOCK78354910822,681370,971SH DFND 367,85203,119
RYMAN HOSPITALITY PPTYS INCCOMMON STOCK78377T1076,268123,761SH DFND 119,34804,413
SBA COMMUNICATIONS CORPCOMMON STOCK78388J1062422,245SH SOLE 2,24500
SBA COMMUNICATIONS CORPCOMMON STOCK78388J10680,039741,510SH DFND 737,95503,555
S&P GLOBAL INCCOMMON STOCK78409V1044,09038,127SH DFND 32,47305,654
SL GREEN REALTY CORPCOMMON STOCK78440X10116,262152,734SH DFND 146,34406,390
STANDARD & POORS DEPOSITARYCOMMON STOCK78462F1036813,253SH SOLE 3,25300
STANDARD & POORS DEPOSITARYCOMMON STOCK78462F10314,51369,280SH DFND 64,63504,645
SPDR GOLD TRCOMMON STOCK78463V1074,17332,997SH DFND 27,64705,350
SPDR INDEX SHS FDSCOMMON STOCK78463X8633568,600SH SOLE 8,60000
SPDR SER TRCOMMON STOCK78464A36778118,510SH DFND 18,51000
SPDR SERIES TRUSTCOMMON STOCK78464A41797,1902,723,166SH DFND 2,723,16600
SPDR SER TRPUT78464A71417,304412,400SHPutOTR 412,40000
SPDR SER TRCOMMON STOCK78464A73064418,499SH DFND 18,49900
SPDR SER TRCOMMON STOCK78464A7636017,163SH DFND 7,16300
SPDR SER TRCOMMON STOCK78464A88856516,841SH DFND 14,59102,250
SS&C TECHNOLOGIES HOLDINGS INCCOMMON STOCK78467J10038,1271,357,803SH DFND 1,279,283078,520
SPDR BLACKSTONECOMMON STOCK78467V6081,47131,480SH DFND 29,41502,065
SPDR DOW JONES INDL AVERAGECOMMON STOCK78467X1091,4828,279SH DFND 3,73904,540
STANDARD & POORS MIDCAP 400COMMON STOCK78467Y1073941,449SH DFND 1,44900
SPDRCOMMON STOCK78468R4082,14979,639SH DFND 79,63900
SVB FINANCIAL GROUPCOMMON STOCK78486Q10185,403897,467SH DFND 890,46806,999
SABRE CORPORATIONCOMMON STOCK78573M10412,805477,990SH DFND 477,99000
SAFEGUARD SCIENTIFICS INCCOMMON STOCK78644920713110,498SH DFND 10,49800
SAFETY INSURANCE GROUP INCCOMMON STOCK78648T10018,096293,861SH DFND 293,1610700
ST JUDE MEDICAL INCCOMMON STOCK7908491031,96025,127SH DFND 22,31202,815
SALEM COMMUNICATIONS CORP DELCOMMON STOCK7940931047,6661,061,761SH DFND 1,050,611011,150
SALESFORCE.COM INCCOMMON STOCK79466L3021,33116,765SH DFND 16,5080257
SALISBURY BANCORP INC (NEW)COMMON STOCK7952261091,14538,438SH DFND 37,03801,400
SALLY BEAUTY HOLDINGS INCCOMMON STOCK79546E10481,8092,781,658SH DFND 2,773,15808,500
SANOFI AVENTISCOMMON STOCK80105N10513,480322,096SH DFND 282,278039,818
***SAP AKTIENGESELLSCHAFTCOMMON STOCK803054204114,5551,526,991SH DFND 1,425,1990101,792
***SASOL LTD-SPONSORED ADRCOMMON STOCK80386630067524,885SH DFND 4,293020,592
HENRY SCHEIN INCCOMMON STOCK806407102292,6921,655,497SH DFND 1,638,660016,837
***SCHLUMBERGER LTDCOMMON STOCK8068571081,31016,566SH SOLE 15,9940572
***SCHLUMBERGER LTDCOMMON STOCK806857108632,0627,992,693SH DFND 7,784,7700207,923
SCHOLASTIC CORPCOMMON STOCK80706610511,369287,016SH DFND 269,326017,690
CHARLES SCHWAB CORP NEWCOMMON STOCK80851310599,1143,915,996SH DFND 3,648,3520267,644
SCOTTS MIRACLE-GRO CO (THE)COMMON STOCK81018610626,476378,716SH DFND 361,933016,783
SCRIPPS E W CO OHIOCOMMON STOCK81105440260238,000SH DFND 38,00000
SCRIPPS NETWORKS INTERACTIVECOMMON STOCK81106510191614,712SH DFND 6,52908,183
SEACHANGE INTERNATIONAL INCCOMMON STOCK811699107827259,170SH SOLE 1,5100257,660
SEACHANGE INTERNATIONAL INCCOMMON STOCK8116991077,1422,238,935SH DFND 2,219,534019,401
SEACOAST BANKING CORPORATIONCOMMON STOCK81170780181250,000SH DFND 50,00000
SEACOR HOLDINGS INCCOMMON STOCK8119041011,20020,700SH DFND 20,5190181
SEACOR HOLDINGS INCCONVERTIBLE BONDS811904AM3684700,000PRN DFND 700,00000
SEALED AIR CORP NEWCOMMON STOCK81211K1004038,775SH SOLE 8,77500
SEALED AIR CORP NEWCOMMON STOCK81211K100165,0063,589,439SH DFND 3,390,4820198,957
SEAWORLD ENTERTAINMENT INCCOMMON STOCK81282V1001,613112,530SH DFND 72,030040,500
SECTOR SPDR TRUSTCOMMON STOCK81369Y5062804,105SH DFND 4,10500
SECTOR SPDR TRUSTCOMMON STOCK81369Y60540517,705SH DFND 17,70500
SECTOR SPDR TRUSTCOMMON STOCK81369Y7043406,066SH DFND 6,051015
SELECT COMFORT CORPCOMMON STOCK81616X1031,30160,855SH SOLE 370060,485
SELECT COMFORT CORPCOMMON STOCK81616X10311,563540,842SH DFND 536,22904,613
SELECT INCOME REITCOMMON STOCK81618T10048118,509SH DFND 2,275016,234
SEMPRA ENERGYCOMMON STOCK81685110945,031394,940SH DFND 384,593010,347
SENIOR HSG PPTYS TRCOMMON STOCK81721M10961329,424SH DFND 29,42400
SENSIENT TECHNOLOGIES CORPCOMMON STOCK81725T100326,7564,599,605SH DFND 4,567,676031,929
SERVICE CORP INTERNATIONALCOMMON STOCK8175651042057,595SH SOLE 7,59500
SERVICE CORP INTERNATIONALCOMMON STOCK81756510473,2612,709,363SH DFND 2,697,791011,572
SERVICEMASTER GLOBAL HOLDINGSCOMMON STOCK81761R1096,929174,087SH DFND 95,006079,081
SERVICENOW INCCOMMON STOCK81762P10218,181273,807SH DFND 273,80700
SHAKE SHACK INCCOMMON STOCK81904710172719,950SH DFND 19,2500700
SHARPS COMPLIANCE CORPCOMMON STOCK820017101759172,997SH DFND 163,99709,000
SHELL MIDSTREAM PARTNERS L PCOMMON STOCK8226341018,642255,770SH DFND 247,53908,231
SHERWIN WILLIAMS COCOMMON STOCK82434810612,29741,874SH DFND 19,835022,039
***SHIRE PLCCOMMON STOCK82481R1061,85410,071SH DFND 10,038033
SHUTTERSTOCK INCCOMMON STOCK82569010088719,366SH DFND 2,177017,189
SIGNATURE BANKCOMMON STOCK82669G10417,636141,175SH DFND 140,3610814
SILGAN HOLDINGS INCCOMMON STOCK82704810979,3661,542,281SH DFND 1,537,58104,700
SILICON GRAPHICS INTERNATIONALCOMMON STOCK82706L1087314,438SH DFND 0014,438
SILVER SPRING NETWORKS INCCOMMON STOCK82817Q1032,147176,740SH SOLE 1,1500175,590
SILVER SPRING NETWORKS INCCOMMON STOCK82817Q10319,3301,590,925SH DFND 1,577,245013,680
SIMON PROPERTY GROUP INCCOMMON STOCK828806109180,074830,218SH DFND 815,217015,001
***SINA CORPCONVERTIBLE BONDS82922RAD526,80527,300,000PRN DFND 27,300,00000
SIRIUS XM HOLDINGS INCCOMMON STOCK82968B1032,061521,744SH DFND 465,974055,770
SKYWORKS SOLUTIONS INCCOMMON STOCK83088M10220,528324,400SH DFND 324,2550145
A O SMITH CORPCOMMON STOCK831865209109,8501,246,734SH DFND 1,246,73400
SMART & FINAL STORES INCCOMMON STOCK83190B1013,489234,341SH DFND 233,22101,120
SMUCKER J M COMPANYCOMMON STOCK8326964052,56416,821SH DFND 16,4410380
SNYDERS-LANCE INCCOMMON STOCK8335511041,78952,793SH DFND 49,29103,502
SOLAREDGE TECHNOLOGIES INCCOMMON STOCK83417M10420,6841,055,285SH DFND 1,038,429016,856
SONOCO PRODUCTS COCOMMON STOCK8354951022845,723SH DFND 5,648075
SOTHEBYS HOLDINGS INC-CL ACOMMON STOCK8358981075,550202,541SH DFND 192,74109,800
SONUS NETWORKS INCCOMMON STOCK8359165031,709196,705SH SOLE 1,2350195,470
SONUS NETWORKS INCCOMMON STOCK83591650315,6351,799,173SH DFND 1,784,241014,932
SOUTHERN COMPANYCOMMON STOCK8425871073,78970,658SH DFND 53,009017,649
SOUTHWEST AIRLINES COCOMMON STOCK8447411084,723120,458SH DFND 114,42806,030
SOUTHWESTERN ENERGY COCOMMON STOCK8454671097,701612,150SH DFND 602,081010,069
SOVRAN SELF STORAGE INCCOMMON STOCK84610H1087,62072,628SH DFND 72,62800
SPARK THERAPEUTICS INCCOMMON STOCK84652J1034609,000SH DFND 9,00000
SPECTRA ENERGY CORPCOMMON STOCK8475601093549,657SH SOLE 9,65700
SPECTRA ENERGY CORPCOMMON STOCK847560109168,5124,600,376SH DFND 4,461,2870139,089
SPECTRA ENERGY PARTNERS LPCOMMON STOCK84756N1094629,800SH SOLE 6,60003,200
SPECTRA ENERGY PARTNERS LPCOMMON STOCK84756N109135,9182,880,839SH DFND 2,762,3000118,539
SPECTRANETICS CORPCOMMON STOCK84760C10793650,000SH DFND 50,00000
SPIRIT AEROSYSTEMS HOLDINGSCOMMON STOCK8485741094,27499,395SH SOLE 620098,775
SPIRIT AEROSYSTEMS HOLDINGSCOMMON STOCK84857410956,8531,322,160SH DFND 1,312,47609,684
SPIRE INCCOMMON STOCK84857L1012543,587SH DFND 3,58700
SPIRIT REALTY CAPITAL INCCOMMON STOCK84860W1029,153716,779SH DFND 716,77900
SPRINT CORPORATIONCOMMON STOCK85207U10521346,983SH DFND 46,98300
SQUARE INCCOMMON STOCK8522341039010,000SH DFND 10,00000
STAG INDUSTRIAL INCCOMMON STOCK85254J10216,328685,749SH DFND 685,74900
STANDARD MOTOR PRODUCTS INCCOMMON STOCK8536661052917,310SH DFND 7,31000
STANLEY BLACK & DECKER INCCOMMON STOCK854502101153,6241,381,266SH DFND 1,325,945055,321
STAPLES INCCOMMON STOCK8550301021,569182,033SH DFND 148,569033,464
STARBUCKS CORPCOMMON STOCK85524410935,531622,047SH DFND 546,005076,042
STARWOOD PROPERTY TRUST INCCOMMON STOCK85571B10549824,022SH SOLE 24,02200
STARWOOD PROPERTY TRUST INCCOMMON STOCK85571B105158,1007,630,310SH DFND 7,374,5480255,762
STARWOOD PPTY TR INCCONVERTIBLE BONDS85571BAC9222220,000PRN DFND 220,00000
STARZCOMMON STOCK85571Q10214,728492,262SH DFND 487,61904,643
STARWOOD HOTELS & RESORTSCOMMON STOCK85590A40144,212597,869SH DFND 552,264045,605
STATE STREET CORPCOMMON STOCK8574771037,978147,958SH DFND 141,93806,020
STEEL DYNAMICS INCCOMMON STOCK85811910061425,076SH DFND 20,29604,780
STERICYCLE INCCOMMON STOCK8589121082412,317SH SOLE 2,31700
STERICYCLE INCCOMMON STOCK85891210820,947201,183SH DFND 179,483021,700
STERICYCLE INCCONVERTIBLE PREFERRED85891220721,991264,383SH DFND 262,33902,044
STRYKER CORPCOMMON STOCK8636671013302,750SH SOLE 2,75000
STRYKER CORPCOMMON STOCK86366710148,321403,243SH DFND 380,743022,500
SUBURBAN PROPANE PARTNERS LPCOMMON STOCK86448210458,7861,760,047SH DFND 1,696,529063,518
SUN COMMUNITIES INCCOMMON STOCK86667410414,353187,278SH DFND 185,23102,047
***SUN LIFE FINANCIAL SERVICESCOMMON STOCK86679610519,693599,854SH DFND 586,287013,567
***SUNCOR ENERGY INC NEWCOMMON STOCK86722410740,0171,443,112SH DFND 1,432,042011,070
SUNOCO LOGISTICS PARTNERS LPCOMMON STOCK86764L10852,4481,824,283SH DFND 1,779,167045,116
SUNTRUST BANKS INCCOMMON STOCK8679141032,85269,425SH DFND 52,360017,065
SUPERIOR ENERGY SERVICES INCCOMMON STOCK86815710825013,597SH DFND 9,79303,804
SUPERIOR UNIFORM GROUP INCCOMMON STOCK8683581027,789407,995SH DFND 396,195011,800
SUPERNUS PHARMACEUTICALS INCCOMMON STOCK86845910838719,000SH DFND 19,00000
SURGERY PARTNERS INCCOMMON STOCK86881A10019,1431,069,434SH DFND 1,065,83403,600
SURGICAL CARE AFFILIATES INCCOMMON STOCK86881L10647,6781,000,175SH DFND 996,96203,213
SYMANTEC CORPCOMMON STOCK87150310882,8404,033,098SH DFND 3,796,2950236,803
SYNOPSYS INCCOMMON STOCK8716071072905,354SH DFND 4,29101,063
***SYNGENTA AGCOMMON STOCK87160A1007,52998,053SH DFND 95,32802,725
SYNTEL INCCOMMON STOCK87162H10354211,985SH DFND 5,98506,000
SYNNEX CORPORATIONCOMMON STOCK87162W10098210,352SH DFND 2,13408,218
SYNCHRONY FINANCIALCOMMON STOCK87165B10359,5002,353,651SH DFND 2,346,93806,713
SYSCO CORPCOMMON STOCK8718291076,260123,375SH DFND 120,89102,484
TCF FINANCIAL CORPCOMMON STOCK8722751022,632208,030SH SOLE 1,2450206,785
TCF FINANCIAL CORPCOMMON STOCK87227510222,8921,809,631SH DFND 1,793,603016,028
TC PIPELINES LPCOMMON STOCK87233Q1085118,918SH DFND 5,76403,154
TCP CAPITAL CORPCOMMON STOCK87238Q1034,571299,180SH DFND 77,1800222,000
TJX COMPANIES INC NEWCOMMON STOCK87254010985,9151,112,451SH DFND 1,076,527035,924
T MOBILE US INCCOMMON STOCK8725901042395,530SH SOLE 5,53000
T MOBILE US INCCOMMON STOCK872590104195,1474,509,991SH DFND 4,405,5070104,484
TRI POINTE HOMES INCCOMMON STOCK87265H10941835,328SH DFND 34,03801,290
***TAIWAN SEMICONDUCTOR MFG COCOMMON STOCK87403910039,3631,500,696SH DFND 1,398,8100101,886
TAKE-TWO INTERACTIVE SOFTWARECOMMON STOCK8740541091,21332,000SH DFND 32,00000
***TAL EDUCATION GROUPCOMMON STOCK87408010444,826722,306SH SOLE 483,6390238,667
TANGER FACTORY OUTLET CENTERSCOMMON STOCK8754651062686,666SH DFND 6,66600
TARGET CORPCOMMON STOCK87612E10616,874241,673SH DFND 226,153015,520
TARGA RESOURCES CORPCOMMON STOCK87612G1017,468177,213SH DFND 169,84707,366
TAUBMAN CENTERS INCCOMMON STOCK87666410314,128190,406SH DFND 186,86103,545
TAYLOR MORRISON HOME CORPCOMMON STOCK87724P1064,852326,945SH DFND 308,295018,650
TEAM HEALTH HOLDINGS INCCOMMON STOCK87817A1072195,381SH DFND 3,53201,849
TECH DATA CORPCOMMON STOCK8782371061,39219,369SH DFND 4,848014,521
TEGNA INCCOMMON STOCK87901J10557824,925SH DFND 24,92500
TEJON RANCH COCOMMON STOCK8790801091,40059,236SH DFND 57,78601,450
TELEDYNE TECHNOLOGIES INCCOMMON STOCK8793601052,22522,465SH SOLE 135022,330
TELEDYNE TECHNOLOGIES INCCOMMON STOCK87936010519,786199,756SH DFND 197,84501,911
TELEFLEX INCCOMMON STOCK87936910623,873134,642SH DFND 134,1970445
TELEPHONE & DATA SYSTEM INCCOMMON STOCK8794338291,21040,800SH SOLE 245040,555
TELEPHONE & DATA SYSTEM INCCOMMON STOCK87943382910,403350,729SH DFND 346,65904,070
***TENARIS SACOMMON STOCK88031M10979027,408SH DFND 3,844023,564
TENNANT COCOMMON STOCK88034510369,1051,282,817SH DFND 1,278,61704,200
TERADATA CORPCOMMON STOCK88076W10322,311889,946SH DFND 889,6960250
TESARO INCCOMMON STOCK8815691072563,040SH DFND 3,04000
TESORO CORPORATIONCOMMON STOCK8816091016,14482,001SH DFND 72,69909,302
TESLA MTRS INCCOMMON STOCK88160R1011,2545,909SH DFND 5,90900
TESORO LOGISTICS LPCOMMON STOCK88160T1073,37968,226SH DFND 63,42604,800
***TEVA PHARM. INDS LTD ADRCOMMON STOCK88162420976915,307SH SOLE 15,30700
***TEVA PHARM. INDS LTD ADRCOMMON STOCK881624209303,0546,033,320SH DFND 5,736,4470296,873
TETRA TECHNOLOGIES INC-DELCOMMON STOCK88162F1052,006314,845SH SOLE 2,0500312,795
TETRA TECHNOLOGIES INC-DELCOMMON STOCK88162F10517,8742,805,907SH DFND 2,780,762025,145
TETRA TECH INC NEWCOMMON STOCK88162G10334,4301,119,872SH DFND 1,036,446083,426
TEUCRIUM COMMODITY TRCOMMON STOCK88166A10239019,036SH DFND 19,03600
TEXAS CAPITAL BANCSHARES INCCOMMON STOCK88224Q1072,20247,090SH SOLE 325046,765
TEXAS CAPITAL BANCSHARES INCCOMMON STOCK88224Q10718,360392,641SH DFND 386,91605,725
TEXAS INSTRUMENTS INCCOMMON STOCK88250810475812,095SH SOLE 12,09500
TEXAS INSTRUMENTS INCCOMMON STOCK882508104368,4385,880,892SH DFND 5,747,6490133,243
TEXAS ROADHOUSE INCCOMMON STOCK882681109112,1542,459,519SH DFND 2,451,51908,000
TEXTRON INCCOMMON STOCK8832031012,94980,665SH SOLE 9,170071,495
TEXTRON INCCOMMON STOCK883203101139,2273,808,170SH DFND 3,692,4380115,732
THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610224,959168,913SH DFND 146,006022,907
THERMON GROUP HOLDINGS INCCOMMON STOCK88362T10317,626917,528SH DFND 914,02803,500
***THOMSON REUTERS CORPORATIONCOMMON STOCK88490310524,833614,380SH DFND 570,180044,200
3M COMPANYCOMMON STOCK88579Y1015703,253SH SOLE 3,25300
3M COMPANYCOMMON STOCK88579Y101345,2961,971,769SH DFND 1,924,253047,516
TIDEWATER INCCOMMON STOCK8864231026815,510SH DFND 0015,510
TIFFANY & CO NEWCOMMON STOCK8865471089,288153,173SH DFND 142,674010,499
TIME INCCOMMON STOCK88722810422913,917SH DFND 13,7610156
TIME WARNER INCCOMMON STOCK88731730390,4331,229,709SH DFND 1,161,364068,345
TIMKEN COCOMMON STOCK8873891042668,668SH DFND 8,2100458
TOLL BROTHERS INCCOMMON STOCK88947810334012,650SH SOLE 12,65000
TOLL BROTHERS INCCOMMON STOCK88947810346,8691,741,705SH DFND 1,675,470066,235
TORCHMARK CORPCOMMON STOCK89102710415,684253,709SH DFND 243,501010,208
TORO COCOMMON STOCK891092108174,3141,976,348SH DFND 1,963,139013,209
***TORONTO DOMINION BANKCOMMON STOCK8911605091,05924,676SH DFND 11,689012,987
***TOTAL S.A.COMMON STOCK89151E10910,071209,379SH DFND 182,509026,870
TOTAL SYSTEM SERVICES INCCOMMON STOCK8919061093436,456SH DFND 6,45600
***TOYOTA MOTOR CORP-ADR NEWCOMMON STOCK8923313077,78677,871SH DFND 77,87100
TRACTOR SUPPLY COCOMMON STOCK892356106238,3422,613,973SH DFND 2,602,114011,859
TRANSCAT INCCOMMON STOCK89352910792592,000SH DFND 90,95001,050
***TRANSCANADA CORPORATIONCOMMON STOCK89353D1073156,955SH DFND 6,5550400
TRANSDIGM GROUP INCCOMMON STOCK8936411005,45720,693SH DFND 20,69003
TRAVELERS COMPANIES INC THECOMMON STOCK89417E1091,41611,893SH SOLE 11,89300
TRAVELERS COMPANIES INC THECOMMON STOCK89417E109400,3513,363,163SH DFND 2,737,3810625,782
TREEHOUSE FOODS INCCOMMON STOCK89469A1043403,310SH DFND 1,82601,484
TRIANGLE CAP CORPCOMMON STOCK8958481092,403124,000SH DFND 5,0000119,000
TRINITY INDUSTRIES INCCOMMON STOCK8965221091,08458,388SH DFND 10,669047,719
TRIPLEPOINT VENTURE GROWTHCOMMON STOCK89677Y10064660,988SH DFND 60,98800
TRIPADVISOR INCCOMMON STOCK8969452014256,602SH DFND 3,00003,602
TUPPERWARE BRANDS CORPORATIONCOMMON STOCK8998961041,27322,618SH DFND 21,16301,455
***TURQUOISE HILL RESOURCESCOMMON STOCK9004351086017,784SH DFND 17,78400
TWENTY FIRST CENTURY FOX INCCOMMON STOCK90130A10152019,231SH SOLE 19,23100
TWENTY FIRST CENTURY FOX INCCOMMON STOCK90130A101153,4075,671,228SH DFND 5,373,4880297,740
TWENTY FIRST CENTURY FOX INCCOMMON STOCK90130A2002,15278,962SH DFND 78,96200
TWIN DISC INCCOMMON STOCK90147610167362,701SH SOLE 370062,331
TWIN DISC INCCOMMON STOCK9014761015,946553,666SH DFND 548,97704,689
TWITTER INCCOMMON STOCK90184L1021,11265,747SH DFND 25,444040,303
TWITTER INCCONVERTIBLE BONDS90184LAD46,6627,485,000PRN DFND 7,485,00000
TWO HARBORS INVESTMENT CORPCOMMON STOCK90187B1013,193373,000SH DFND 18,0000355,000
II VI INCCOMMON STOCK9021041081,84998,565SH SOLE 645097,920
II VI INCCOMMON STOCK90210410816,591884,384SH DFND 876,89207,492
TYLER TECHNOLOGIES INCCOMMON STOCK902252105289,3651,735,737SH DFND 1,729,13206,605
TYSON FOODS INC CL ACOMMON STOCK9024941037,825117,164SH DFND 62,558054,606
UFP TECHNOLOGIES INCCOMMON STOCK90267310250122,240SH DFND 2,626019,614
UGI CORP HOLDING COCOMMON STOCK90268110575316,642SH DFND 16,0420600
USA COMPRESSION PARTNERS LPCOMMON STOCK90290N1093,949269,400SH DFND 267,67001,730
US BANCORP DELCOMMON STOCK90297330448211,958SH SOLE 11,95800
US BANCORP DELCOMMON STOCK902973304259,6896,439,108SH DFND 6,288,8020150,306
UMH PROPERTIES INCCOMMON STOCK9030021031,800159,975SH DFND 157,97502,000
USG CORP NEWCOMMON STOCK9032934052248,302SH DFND 8,30200
U S PHYSICAL THERAPY INCCOMMON STOCK90337L10857,073947,897SH DFND 944,89703,000
U S SILICA HOLDINGSCOMMON STOCK90346E1032,87883,500SH DFND 79,00004,500
ULTA SALON COSMETICS &COMMON STOCK90384S30314,02657,568SH DFND 57,56008
ULTIMATE SOFTWARE GROUP INCCOMMON STOCK90385D10727,364130,126SH DFND 104,385025,741
ULTRATECH INCCOMMON STOCK9040341054,649202,405SH SOLE 1,2300201,175
ULTRATECH INCCOMMON STOCK90403410542,1171,833,585SH DFND 1,818,210015,375
UMPQUA HLDGS CORPCOMMON STOCK9042141032,758178,258SH SOLE 5,8230172,435
UMPQUA HLDGS CORPCOMMON STOCK90421410352,4623,391,198SH DFND 3,354,702036,496
UNDER ARMOUR INCCOMMON STOCK9043111076,953173,261SH DFND 173,0090252
UNDER ARMOUR INCCOMMON STOCK9043112065,986164,458SH DFND 164,3270131
UNIFI INCCOMMON STOCK9046772005,095187,109SH DFND 179,26007,849
UNIFIRST CORP - MASSCOMMON STOCK90470810451,319443,474SH DFND 442,07401,400
***UNILEVER PLCCOMMON STOCK90476770411,286235,559SH DFND 194,380041,179
***UNILEVER N VCOMMON STOCK9047847093567,574SH SOLE 7,57400
***UNILEVER N VCOMMON STOCK904784709236,3495,035,130SH DFND 4,961,535073,595
UNION PACIFIC CORPCOMMON STOCK90781810860,684695,519SH DFND 643,132052,387
UNITED CONTINENTAL HLDGS INCCOMMON STOCK9100471092185,300SH SOLE 5,30000
UNITED CONTINENTAL HLDGS INCCOMMON STOCK910047109128,0353,119,752SH DFND 2,898,2500221,502
UNITED PARCEL SVC INC CL BCOMMON STOCK9113121063913,633SH SOLE 3,63300
UNITED PARCEL SVC INC CL BCOMMON STOCK911312106111,3621,033,812SH DFND 988,539045,273
UNITED RENTALS INCCOMMON STOCK9113631094,39365,473SH DFND 60,43005,043
US CELLULAR CORPCOMMON STOCK9116841081,13228,815SH SOLE 175028,640
US CELLULAR CORPCOMMON STOCK91168410810,814275,371SH DFND 255,085020,286
US FOODS HLDG CORPCOMMON STOCK91200810980,6593,327,502SH DFND 3,190,7270136,775
UNITED STATES STL CORP NEWCOMMON STOCK9129091089,710575,892SH DFND 574,56301,329
UNITED TECHNOLOGIES CORPCOMMON STOCK91301710927,504268,196SH DFND 242,767025,429
UNITEDHEALTH GROUP INCCOMMON STOCK91324P1026044,281SH SOLE 4,0310250
UNITEDHEALTH GROUP INCCOMMON STOCK91324P102219,9631,557,815SH DFND 1,466,522091,293
UNIVERSAL DISPLAY CORPCOMMON STOCK91347P10534,903514,800SH DFND 508,07006,730
UNIVERSAL INSURANCE HOLDINGSCOMMON STOCK91359V10722312,000SH DFND 12,00000
UNIVERSAL HEALTH SERV.INC CL BCOMMON STOCK91390310023,047171,865SH DFND 171,4290436
UNIVEST CORPORATION OF PACOMMON STOCK9152711004,634220,448SH DFND 217,39403,054
UNUM GROUPCOMMON STOCK91529Y10675,8542,386,095SH DFND 2,311,456074,639
URSTADT BIDDLE PROPERTIES INCCOMMON STOCK91728610644320,225SH DFND 19,8250400
URSTADT BIDDLE PROPERTIES INCCOMMON STOCK91728620520,554829,474SH DFND 826,54402,930
URSTADT BIDDLE PPTYS INCPREFERRED STOCK9172868093,850140,000SH DFND 140,00000
VBI VACCINES INCCOMMON STOCK91790E1022612,500SH DFND 12,50000
VCA ANTECH INCCOMMON STOCK91819410119,470287,978SH DFND 261,874026,104
V F CORPCOMMON STOCK9182041082,64943,084SH DFND 42,9400144
VWR CORPORATIONCOMMON STOCK91843L1032267,831SH DFND 2,95404,877
VAIL RESORTS INCCOMMON STOCK91879Q10912,64891,500SH DFND 91,50000
VALERO ENERGY CORP NEWCOMMON STOCK91913Y10013,835271,271SH DFND 227,027044,244
VALERO ENERGY PARTNERS LPCOMMON STOCK91914J10257512,225SH DFND 12,22500
VALLEY NATIONAL BANCORPCOMMON STOCK91979410732435,513SH DFND 35,51300
VALMONT INDUSTRIES INCCOMMON STOCK9202531011,88213,915SH SOLE 145013,770
VALMONT INDUSTRIES INCCOMMON STOCK920253101183,8481,359,122SH DFND 1,355,15503,967
VALUE LINE INCCOMMON STOCK9204371003,121190,885SH DFND 187,28503,600
VANGUARD SPECIALIZED FUNDSCOMMON STOCK9219088442803,369SH DFND 3,36900
VANGUARD SHORT TERM BOND ETFCOMMON STOCK92193782790811,200SH DFND 11,20000
VANGUARD TOTAL BOND MARKET ETFCOMMON STOCK9219378352813,334SH SOLE 3,33400
VANGUARD TOTAL BOND MARKET ETFCOMMON STOCK9219378356167,304SH DFND 7,30400
VANGUARD FTSE DEVELOPEDCOMMON STOCK9219438581,86152,630SH DFND 52,63000
VANGUARD INTL EQUITY INDEX FDCOMMON STOCK9220427421,22921,171SH DFND 21,17100
VANGUARD FTSE EMERGING MARKETSCOMMON STOCK92204285843,5031,234,833SH DFND 1,234,83300
VANGUARD INTL EQUITY INDEX FDCOMMON STOCK9220428742,27548,748SH DFND 48,4690279
VANGUARD SECTOR INDEX FDSCOMMON STOCK92204A8762632,300SH DFND 2,30000
VANGUARD SCOTTSDALE FUNDSCOMMON STOCK92206C4091,61119,925SH DFND 19,92500
VANGUARD SCOTTSDALE FUNDSCOMMON STOCK92206C8708339,312SH DFND 9,31200
VANTIV INCCOMMON STOCK92210H10527,221480,935SH DFND 480,93500
VARIAN MEDICAL SYSTEMS INCCOMMON STOCK92220P10514,902181,221SH DFND 171,171010,050
VASCULAR SOLUTIONS INCCOMMON STOCK92231M10934,601830,550SH DFND 827,85002,700
VECTOR GROUP LTDCOMMON STOCK92240M10836816,406SH DFND 16,40600
VEECO INSTRUMENTS INC-DELCOMMON STOCK9224171001,55693,980SH SOLE 595093,385
VEECO INSTRUMENTS INC-DELCOMMON STOCK92241710014,583880,589SH DFND 873,32907,260
VENTAS INC.COMMON STOCK92276F10094,0651,291,747SH DFND 1,262,313029,434
VANGUARD S&P 500 ETFCOMMON STOCK9229083631,3026,773SH SOLE 106,772
VANGUARD S&P 500 ETFCOMMON STOCK92290836333,667175,165SH DFND 175,140025
VANGUARD INDEX FUNDSCOMMON STOCK9229086378108,446SH DFND 8,44600
***VANGUARD INDEX FUNDSCOMMON STOCK9229087368007,461SH DFND 7,3610100
VANGUARD INDEX FUNDSCOMMON STOCK92290876911,300105,454SH DFND 104,17901,275
VERIFONE HOLDINGS INCCOMMON STOCK92342Y1091,34472,488SH SOLE 543071,945
VERIFONE HOLDINGS INCCOMMON STOCK92342Y10912,400668,807SH DFND 659,58109,226
VERISIGN INCCOMMON STOCK92343E10293910,865SH DFND 4,36606,499
VERIZON COMMUNICATIONSCOMMON STOCK92343V1043616,457SH SOLE 6,45700
VERIZON COMMUNICATIONSCOMMON STOCK92343V104120,9682,166,336SH DFND 2,022,9250143,411
VERINT SYSTEMS INCCOMMON STOCK92343X1004,676141,148SH SOLE 1,2700139,878
VERINT SYSTEMS INCCOMMON STOCK92343X10042,6741,288,074SH DFND 1,275,273012,801
VERISK ANALYTICS INCCOMMON STOCK92345Y1063584,410SH SOLE 4,41000
VERISK ANALYTICS INCCOMMON STOCK92345Y106190,5792,350,510SH DFND 2,299,453051,057
VERMILION ENERGY INCCOMMON STOCK92372510538612,145SH DFND 12,14500
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F10054,613634,888SH DFND 554,549080,339
VIACOM INCCOMMON STOCK92553P10229,603637,714SH DFND 627,76809,946
VIACOM INCCOMMON STOCK92553P20177,1061,859,308SH DFND 658,83201,200,476
VIAVI SOLUTIONS INCCOMMON STOCK9255501051,299195,920SH SOLE 1,2550194,665
VIAVI SOLUTIONS INCCOMMON STOCK92555010511,9531,802,859SH DFND 1,787,939014,920
***VIPSHOP HOLDINGS LIMITEDCOMMON STOCK92763W1031,162104,018SH DFND 104,01800
VISA INCCOMMON STOCK92826C83999213,369SH SOLE 12,5230846
VISA INCCOMMON STOCK92826C839239,9433,235,042SH DFND 3,075,4390159,603
VISHAY INTERTECHNOLOGY INCCOMMON STOCK92829810817814,383SH DFND 14,38300
VIVINT SOLAR INCCOMMON STOCK92854Q1064514,500SH DFND 14,50000
***VODAFONE GROUP PLCCOMMON STOCK92857W3083,419110,691SH DFND 62,126048,565
VORNADO REALTY TRUSTCOMMON STOCK92904210964,241641,642SH DFND 622,581019,061
VOYA FINANCIAL INCCOMMON STOCK92908910029011,714SH DFND 8,85302,861
VOYA PRIME RATE TRCOMMON STOCK92913A1008416,310SH DFND 16,31000
VOYA RISK MANAGED NAT RES FDCOMMON STOCK92913C10613020,500SH DFND 20,50000
VULCAN MATERIALS COCOMMON STOCK9291601092982,480SH DFND 1,8380642
WD 40 COCOMMON STOCK92923610727,297232,411SH DFND 231,6110800
WGL HOLDINGS INCCOMMON STOCK92924F1064696,632SH DFND 2,22704,405
WABCO HOLDINGS INCCOMMON STOCK92927K1026,68973,046SH DFND 66,78006,266
W P CAREY INCCOMMON STOCK92936U10910,408149,921SH DFND 149,92100
***WPP PLC NEWCOMMON STOCK92937A10210,07596,395SH DFND 74,856021,539
WP GLIMCHER INCCOMMON STOCK92939N1023,552317,453SH DFND 317,45300
WEC ENERGY GROUP INCCOMMON STOCK92939U1065959,111SH SOLE 9,11100
WEC ENERGY GROUP INCCOMMON STOCK92939U106218,2013,341,516SH DFND 3,249,323092,193
WABTEC CORPCOMMON STOCK929740108189,8722,703,579SH DFND 2,690,126013,453
WAGEWORKS INCCOMMON STOCK93042710923,791397,781SH DFND 394,43103,350
WAL-MART STORES INCCOMMON STOCK93114210354,612747,905SH DFND 738,20909,696
WALGREENS BOOTS ALLIANCE INCCOMMON STOCK93142710823,220278,858SH DFND 264,045014,813
WASHINGTON REAL ESTATECOMMON STOCK9396531012698,542SH DFND 8,54200
***WASTE CONNECTIONS INCCOMMON STOCK94106B10118,022250,133SH DFND 250,13300
WASTE MANAGEMENT INC DELCOMMON STOCK94106L1093,18848,100SH DFND 27,672020,428
WATERS CORPCOMMON STOCK9418481036554,658SH DFND 4,4360222
WATSCO INC CL ACOMMON STOCK942622200142,2681,011,214SH DFND 1,007,83903,375
WEBSTER FINANCIAL CORPCOMMON STOCK94789010967419,863SH DFND 16,84103,022
WEINGARTEN REALTY INVESTORSCOMMON STOCK9487411032776,778SH DFND 3,23903,539
WELLCARE HEALTH PLANS INCCOMMON STOCK94946T1063913,646SH DFND 3,64600
WELLS FARGO & CO-NEWCOMMON STOCK9497461013517,407SH SOLE 7,2070200
WELLS FARGO & CO-NEWCOMMON STOCK949746101260,4715,503,293SH DFND 5,302,2080201,085
WELLS FARGO & CO NEWCONVERTIBLE PREFERRED94974680420,75715,977SH DFND 15,5830394
WELLTOWER INCCOMMON STOCK95040Q10443,293568,368SH DFND 551,059017,309
WELLTOWER INCCONVERTIBLE PREFERRED95040Q20382212,123SH DFND 12,033090
WENDYS COMPANY (THE)COMMON STOCK95058W1005,675589,911SH DFND 587,53802,373
WESCO AIRCRAFT HOLDINGS INCCOMMON STOCK95081410324218,045SH SOLE 18,04500
WESCO AIRCRAFT HOLDINGS INCCOMMON STOCK95081410361,2134,561,330SH DFND 4,533,511027,819
WESCO INTERNTIONAL INCCOMMON STOCK95082P1053346,482SH DFND 6,48200
WEST PHARMACEUTICAL SVCS INCCOMMON STOCK955306105322,0514,244,212SH DFND 4,221,222022,990
WESTAR ENERGY INCCOMMON STOCK95709T1008,381149,421SH DFND 149,42100
WESTERN DIGITAL CORPCOMMON STOCK9581021054048,542SH SOLE 8,0670475
WESTERN DIGITAL CORPCOMMON STOCK958102105159,9753,384,989SH DFND 3,275,7030109,286
WESTERN GAS PARTNERS LPCOMMON STOCK9582541044859,625SH SOLE 9,62500
WESTERN GAS PARTNERS LPCOMMON STOCK958254104204,7364,062,231SH DFND 3,966,132096,099
WESTERN GAS EQUITY PARTNERS LPCOMMON STOCK95825R10348012,550SH SOLE 2,550010,000
WESTERN GAS EQUITY PARTNERS LPCOMMON STOCK95825R103236,5206,183,517SH DFND 5,897,9300285,587
WESTROCK COMPANYCOMMON STOCK96145D10545911,800SH DFND 8,24003,560
WEX INCCOMMON STOCK96208T1044194,722SH SOLE 4,72200
WEX INCCOMMON STOCK96208T104126,2891,424,259SH DFND 1,413,746010,513
WEYERHAEUSER COCOMMON STOCK96216610457719,377SH SOLE 18,5770800
WEYERHAEUSER COCOMMON STOCK962166104304,07810,214,238SH DFND 10,003,8190210,419
WEYERHAEUSER COMPANYCONVERTIBLE PREFERRED9621668722,73954,375SH DFND 53,27501,100
WHIRLPOOL CORPCOMMON STOCK9633201064582,750SH SOLE 2,75000
WHIRLPOOL CORPCOMMON STOCK963320106133,550801,426SH DFND 767,387034,039
WHITEWAVE FOODS COCOMMON STOCK9662441054329,213SH SOLE 9,21300
WHITEWAVE FOODS COCOMMON STOCK966244105114,4302,437,787SH DFND 2,386,162051,625
WHITING PETROLEUM CORPORATIONCOMMON STOCK96638710224726,639SH DFND 26,3390300
WHOLE FOODS MARKET INCCOMMON STOCK96683710669421,674SH SOLE 21,67400
WHOLE FOODS MARKET INCCOMMON STOCK966837106184,3515,757,372SH DFND 5,739,593017,779
WHOLE FOODS MARKET INCCALL96683710637,0601,157,400SHCallOTR 1,157,40000
JOHN WILEY & SONS INC CL ACOMMON STOCK9682232063,30263,273SH DFND 62,22801,045
JOHN WILEY & SONS INC CL BCOMMON STOCK96822330576814,777SH DFND 14,77700
WILLIAMS COMPANIES INCCOMMON STOCK9694571002,832130,929SH DFND 129,65301,276
WILLIAMS PARTNERS L P NEWCOMMON STOCK96949L1051,25736,278SH DFND 28,72907,549
WILLIAMS SONOMA INCCOMMON STOCK9699041015,784110,951SH DFND 104,70606,245
WISDOM TREE U S DIVIDENDCOMMON STOCK97717X66934410,888SH DFND 10,88800
WISDOMTREE TRCOMMON STOCK97717X7013,17862,903SH DFND 62,5720331
WPX ENERGY INCCOMMON STOCK98212B10312012,861SH DFND 12,86100
WYNDHAM WORLDWIDE CORPORATIONCOMMON STOCK98310W10836,776516,293SH DFND 515,8290464
XCEL ENERGY INCCOMMON STOCK98389B1001,18426,440SH DFND 26,0430397
XILINX INCCOMMON STOCK98391910177316,746SH DFND 16,5690177
XEROX CORPCOMMON STOCK9841211032,421255,143SH DFND 248,17806,965
XYLEM INCCOMMON STOCK98419M1003588,007SH DFND 8,00700
YAHOO INCCOMMON STOCK98433210643211,495SH DFND 11,2020293
YELP INCCOMMON STOCK98581710534211,279SH DFND 11,27900
YUM BRANDS INCCOMMON STOCK9884981011,57518,989SH DFND 17,82801,161
ZEBRA TECHNOLOGIES CORP-CL ACOMMON STOCK989207105109,6752,189,123SH DFND 2,175,858013,265
ZIMMER HOLDINGS INCCOMMON STOCK98956P10250,870422,581SH DFND 418,49804,083
ZIONS BANCORPCOMMON STOCK98970110745618,136SH DFND 2,136016,000
ZOETIS INCCOMMON STOCK98978V10389218,798SH SOLE 18,1730625
ZOETIS INCCOMMON STOCK98978V103318,4006,708,809SH DFND 6,504,8900203,919
ZOES KITCHEN INCCOMMON STOCK98979J10989424,650SH DFND 23,45001,200
***ALKERMES PLCCOMMON STOCKG017671053949,119SH DFND 6,28202,837
***ALLEGION PUBLIC LIMITEDCOMMON STOCKG0176J1094236,090SH DFND 6,071019
***ALLERGAN PLCCOMMON STOCKG0177J1081,4886,438SH SOLE 6,2880150
***ALLERGAN PLCCOMMON STOCKG0177J108465,4052,013,957SH DFND 1,630,7660383,191
***ALLERGAN PLCCONVERTIBLE PREFERREDG0177J11628,22333,858SH DFND 33,6530205
***AMDOCS LIMITEDCOMMON STOCKG0260210370,3671,219,111SH DFND 1,135,532083,579
***AON PLCCOMMON STOCKG0408V1029208,425SH SOLE 8,42500
***AON PLCCOMMON STOCKG0408V102565,2335,174,706SH DFND 4,060,24501,114,461
ARCH CAPITAL GROUP LTDCOMMON STOCKG0450A1054275,929SH DFND 5,92900
***ARRIS INTERNATIONAL PLCCOMMON STOCKG0551A1033,123149,014SH SOLE 1,0050148,009
***ARRIS INTERNATIONAL PLCCOMMON STOCKG0551A10328,9451,380,974SH DFND 1,369,443011,531
***ASSURED GUARANTY LTDCOMMON STOCKG0585R10682632,543SH DFND 8,855023,688
***AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U1092,99254,402SH DFND 32,642021,760
***ACCENTURE PLC IRELANDCOMMON STOCKG1151C1015074,477SH SOLE 4,47700
***ACCENTURE PLC IRELANDCOMMON STOCKG1151C101181,1291,598,810SH DFND 1,048,2160550,594
***BROOKFIELD BUSINESSCOMMON STOCKG162341093,064160,519SH DFND 114,105046,414
***BROOKFIELD PROPERTYCOMMON STOCKG1624910732,7211,456,858SH DFND 1,448,97107,887
***BROOKFIELD INFRASTRUCTURECOMMON STOCKG1625210173416,210SH SOLE 16,21000
***BROOKFIELD INFRASTRUCTURECOMMON STOCKG16252101218,4584,826,732SH DFND 4,788,616038,116
***BROOKFIELD RENEWABLE ENERGYUNITG162581084,236142,210SH DFND 142,21000
BUNGE LTDCOMMON STOCKG169621052,45941,573SH DFND 23,520018,053
***UTS CF CORPUNITG203071239,9201,000,000SH DFND 1,000,00000
CREDICORP LTDCOMMON STOCKG2519Y10850,712328,595SH DFND 258,588070,007
***COCA COLA EUROPEAN PARTNERSCOMMON STOCKG258391042326,500SH DFND 6,50000
***DELPHI AUTOMOTIVE PLCCOMMON STOCKG2782310672,6871,161,131SH DFND 1,140,344020,787
***EATON CORPORATION PLCCOMMON STOCKG29183103144,7692,423,716SH DFND 1,505,9280917,788
***ENSTAR GROUP LIMITEDCOMMON STOCKG3075P1014,08125,190SH DFND 24,7450445
***ENSCO PLC NEWCOMMON STOCKG3157S10615716,138SH DFND 15,6440494
***EVEREST RE GROUP LTDCOMMON STOCKG3223R1081,8089,900SH DFND 3,86406,036
***FRESH DEL MONTE PRODUCE INCCOMMON STOCKG3673810566012,130SH DFND 4,05208,078
***GENPACT LTDCOMMON STOCKG3922B10732812,209SH DFND 0012,209
***HELEN OF TROY LTD-BERMUDACOMMON STOCKG4388N1061,19511,621SH DFND 11,522099
***ICON PLCCOMMON STOCKG4705A100252,1903,602,193SH DFND 3,590,593011,600
***INGERSOLL RAND PLCCOMMON STOCKG4779110152,204819,789SH DFND 818,30101,488
***INTERNATIONAL GAMECOMMON STOCKG4863A10833617,951SH DFND 13,36504,586
***WEATHERFORD INTERNATIONALCOMMON STOCKG488331001,266228,146SH DFND 67,9370160,209
INVESCO LTDCOMMON STOCKG491BT1081,60362,756SH DFND 59,99702,759
***JAZZ PHARMACEUTICALS PLCCOMMON STOCKG5087110518,498130,901SH DFND 130,90100
***LIBERTY GLOBAL PLCCOMMON STOCKG5480U1042277,811SH DFND 7,750061
***LIBERTY GLOBAL PLCCOMMON STOCKG5480U1204,694163,839SH DFND 158,39905,440
***MALLINCKRODT PLCCOMMON STOCKG5785G1071,03317,000SH DFND 10,66406,336
***MARKIT LTDCOMMON STOCKG5824910676423,425SH SOLE 22,40001,025
***MARKIT LTDCOMMON STOCKG58249106166,2925,100,996SH DFND 5,047,407053,589
MARVELL TECHNOLOGY GROUPCOMMON STOCKG5876H1051,059111,088SH DFND 45,349065,739
***MEDTRONIC PLCCOMMON STOCKG5960L1032282,624SH SOLE 2,62400
***MEDTRONIC PLCCOMMON STOCKG5960L103163,3721,882,812SH DFND 1,819,865062,947
***NIELSEN HOLDINGS PLCCOMMON STOCKG6518L1083737,185SH SOLE 7,18500
***NIELSEN HOLDINGS PLCCOMMON STOCKG6518L108222,6434,284,065SH DFND 4,145,7330138,332
***NORWEGIAN CRUISE LINE HLDGSCOMMON STOCKG6672110415,809396,816SH DFND 396,81600
***OM ASSET MANAGEMENT PLCCOMMON STOCKG6750610815,8811,189,603SH DFND 1,174,003015,600
***RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1035,38145,815SH DFND 45,2740541
***ROWAN COMPANIES LTDCOMMON STOCKG7665A10189950,916SH DFND 46,17904,737
***SEAGATE TECHNOLOGY PLCCOMMON STOCKG7945M1071,05243,196SH DFND 13,712029,484
***PENTAIR PLCCOMMON STOCKG7S00T1041,79330,756SH DFND 23,80206,954
***SINA CORPORATIONCOMMON STOCKG814771043887,488SH DFND 57306,915
***STERIS PLCCOMMON STOCKG847201042904,225SH DFND 1,73602,489
***TYCO INTL PLCCOMMON STOCKG9144210632,520763,392SH DFND 737,558025,834
***GOLAR LNG LIMITEDCOMMON STOCKG9456A1002,836182,950SH DFND 182,95000
***WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E1079441,121SH DFND 9220199
***WILLIS TOWERS WATSON PUBLICCOMMON STOCKG9662910345,804368,466SH DFND 368,2470219
***PERRIGO COMPANY PLCCOMMON STOCKG978221032062,273SH DFND 2,227046
***CHUBB LTDCOMMON STOCKH1467J1044373,340SH SOLE 3,34000
***CHUBB LTDCOMMON STOCKH1467J104159,2341,218,225SH DFND 1,136,357081,868
***UBS GROUP AGCOMMON STOCKH4209710711,389878,800SH DFND 788,877089,923
***TE CONNECTIVITY LTDCOMMON STOCKH8498910495,4111,670,656SH DFND 1,557,4280113,228
***TRANSOCEAN LTDCOMMON STOCKH8817H1004,477376,528SH DFND 376,52800
***ALTISOURCE PORTFOLIOCOMMON STOCKL0175J10449417,750SH SOLE 0017,750
***ORION ENGINEERED CARBONSCOMMON STOCKL729671093,062192,670SH DFND 187,97504,695
***TRINSEO S ACOMMON STOCKL9340P10183319,405SH DFND 18,13301,272
***CHECK POINT SOFTWARECOMMON STOCKM22465104232,9442,923,493SH DFND 2,781,3930142,100
***MELLANOX TECHNOLOGIES LTDCOMMON STOCKM513631133,08164,245SH SOLE 415063,830
***MELLANOX TECHNOLOGIES LTDCOMMON STOCKM5136311328,592596,170SH DFND 591,28004,890
AERCAP HOLDINGS NVCOMMON STOCKN009851062076,160SH SOLE 6,16000
AERCAP HOLDINGS NVCOMMON STOCKN00985106131,4543,913,495SH DFND 3,743,9700169,525
***ASML HOLDING N VCOMMON STOCKN070592105865,905SH SOLE 5,6300275
***ASML HOLDING N VCOMMON STOCKN07059210162,5661,638,605SH DFND 1,543,803094,802
***MOBILEYE N VCOMMON STOCKN514881172,87362,274SH DFND 52,49909,775
LYONDELLBASELL INDUSTRIESCOMMON STOCKN537451006178,293SH SOLE 7,9930300
LYONDELLBASELL INDUSTRIESCOMMON STOCKN53745100301,2824,048,396SH DFND 3,177,0460871,350
***MYLAN N VCOMMON STOCKN594651091,04024,042SH DFND 9,006015,036
***NXP SEMICONDUCTORSCOMMON STOCKN6596X109117,6761,502,114SH DFND 1,457,427044,687
***SENSATA TECHNOLOGIESCOMMON STOCKN7902X10625,912742,668SH DFND 720,933021,735
***WRIGHT MEDICAL GROUP N VCOMMON STOCKN9661711814,826853,524SH DFND 853,52400
***ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T10375411,234SH DFND 6,19505,039
***BROADCOM LTDCOMMON STOCKY098271097,54448,545SH DFND 40,71507,830
***DANAOS CORPORATIONCOMMON STOCKY1968P105612224,863SH SOLE 1,3400223,523
***DANAOS CORPORATIONCOMMON STOCKY1968P1054,3841,611,849SH DFND 1,593,679018,170
***DORIAN LPG LTDCOMMON STOCKY2106R11011916,900SH DFND 16,90000
***EAGLE BULK SHIPPING INCCOMMON STOCKY2187A1279472,159,890SH DFND 2,159,89000
***FLEXTRONICS INTERNATIONALCOMMON STOCKY2573F1029,341791,568SH DFND 774,225017,343
***GASLOG PARTNERS LPCOMMON STOCKY2687W10825513,450SH DFND 13,45000
***GOLAR LNG PARTNERS LPCOMMON STOCKY2745C1023,133170,948SH DFND 169,94801,000
***NAVIOS MARITIME ACQUISITIONCOMMON STOCKY621591011610,450SH SOLE 10,45000
***NAVIOS MARITIME ACQUISITIONCOMMON STOCKY621591013,0021,912,037SH DFND 1,897,796014,241
***STAR BULK CARRIERS CORPCOMMON STOCKY8162K2048930,094SH DFND 30,09400
***TEEKAY LNG PARTNERS L PCOMMON STOCKY8564M10529726,425SH SOLE 11,425015,000
***TEEKAY LNG PARTNERS L PCOMMON STOCKY8564M105132,66611,792,578SH DFND 11,336,1150456,463
***TEEKAY SHIPPING CORPCOMMON STOCKY8564W10310,6511,493,856SH DFND 1,456,476037,380
***TEEKAY OFFSHORE PARTNERS LPCOMMON STOCKY8565J1012,621440,440SH DFND 46,4400394,000