SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1-800-FLOWERS.COM INC	COMMON	68243Q106	6,469	820,918	SH		DFND		758,323	0	62,595
21VIANET GROUP INC-ADR	ADR	90138A103	1,336	66,915	SH		DFND		66,915	0	0
361,438,104	COMMON	361438104	2	59	SH		DFND		0	0	59
3M CO	COMMON	88579Y101	33	201	SH		DFND		201	0	0
ABBVIE INC	COMMON	00287Y109	51,019	893,194	SH		DFND		842,131	0	51,063
ABBVIE INC	COMMON	00287Y109	120	2,103	SH		DFND	2	2,103	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	20,366	369,549	SH		DFND		364,212	0	5,337
ACADIA HEALTHCARE CO INC	COMMON	00404A109	139	2,521	SH		DFND	2	2,521	0	0
ACCENTURE LTD CL A	COMMON	G1151C101	192	1,662	SH		DFND		1,662	0	0
ACCO BRANDS CORP	COMMON	00081T108	5	565	SH		DFND		0	0	565
ACETO CORP	COMMON	004446100	29,565	1,254,869	SH		DFND		1,003,283	0	251,586
ACETO CORP	COMMON	004446100	3,798	161,225	SH		DFND	2	161,225	0	0
ACI WORLDWIDE INC	COMMON	004498101	19	896	SH		DFND		0	0	896
ACORDA THERAPEUTICS INC	COMMON	00484M106	24	898	SH		DFND		0	0	898
ACTIVISION BLIZZARD INC	COMMON	00507V109	12	342	SH		DFND		0	0	342
ACUITY BRANDS INC	COMMON	00508Y102	2,571	11,786	SH		DFND		11,786	0	0
ADEPTUS HEALTH INC-CLASS A	COMMON	006855100	1,235	22,234	SH		DFND		22,234	0	0
ADVANCED ENERGY INDS	COMMON	007973100	16,819	483,455	SH		DFND		449,011	0	34,444
ADVANCED MAGNETICS INC	COMMON	00163U106	2	89	SH		DFND		0	0	89
AEGION CORP	COMMON	00770F104	17	801	SH		DFND		0	0	801
AEROJET ROCKETDYNE HOLDINGS INC	COMMON	007800105	4,514	275,587	SH		DFND		254,422	0	21,165
AES TRUST III CVT PFD 6.75 10/15/29	CV PFD	00808N202	19,382	1,642,531	SH		DFND		1,478,912	42,121	121,498
AFFILIATED MANAGERS GROUP	COMMON	008252108	1,672	10,293	SH		DFND		10,293	0	0
AFLAC INC	COMMON	001055102	13	207	SH		DFND		0	0	207
AGCO CORP	COMMON	001084102	6	117	SH		DFND		0	0	117
AIR TRANSPORT SERVICES GROUP I	COMMON	00922R105	2	123	SH		DFND		0	0	123
AKORN INC	COMMON	009728106	3,593	152,712	SH		DFND		86,784	0	65,928
AKORN INC	COMMON	009728106	997	42,355	SH		DFND	2	42,355	0	0
ALAMO GROUP INC	COMMON	011311107	7,200	129,247	SH		DFND		121,032	0	8,215
ALASKA AIRGROUP INC	COMMON	011659109	20	242	SH		DFND		0	0	242
ALBANY INTL CORP-CL A	COMMON	012348108	12,166	323,646	SH		DFND		300,458	0	23,188
ALBANY MOLECULAR RESEARCH INC	COMMON	012423109	965	63,124	SH		DFND		57,489	0	5,635
ALCOA INC CVTPFD 5.375%	CV PFD	013817309	75,188	7,848,420	SH		DFND		7,667,726	29,432	151,262
ALERIAN MLP ETF	Exchange Traded Funds	00162Q866	4,600	422,000	SH		DFND		422,000	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	82,136	589,970	SH		DFND		386,972	0	202,998
ALEXION PHARMACEUTICALS INC	COMMON	015351109	349	2,509	SH		DFND	2	2,509	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	828,056	10,477,742	SH		DFND		6,842,266	0	3,635,476
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	17,732	224,370	SH		DFND	2	224,370	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	2,713	37,324	SH		DFND		37,324	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	1,442	8,098	SH		DFND		8,086	0	12
ALLEGION PLC	COMMON	G0176J109	14,833	232,827	SH		DFND		132,390	0	100,437
ALLEGION PLC	COMMON	G0176J109	4,116	64,608	SH		DFND	2	64,608	0	0
ALLERGAN PLC	COMMON	G0177J108	162,885	607,710	SH		DFND		460,369	0	147,341
ALLERGAN PLC	COMMON	G0177J108	476	1,776	SH		DFND	2	1,776	0	0
ALLETE INC	COMMON	018522300	21,280	379,533	SH		DFND		351,112	0	28,421
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	17,338	78,809	SH		DFND		45,906	0	32,903
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	4,640	21,090	SH		DFND	2	21,090	0	0
ALLSTATE CORP	COMMON	020002101	14,330	212,705	SH		DFND		98,556	0	114,149
ALLSTATE CORP	COMMON	020002101	161	2,394	SH		DFND	2	2,394	0	0
ALON USA ENERGY INC	COMMON	020520102	4	380	SH		DFND		0	0	380
ALPHABET INC-CL A	COMMON	02079K305	634,743	832,014	SH		DFND		519,909	0	312,105
ALPHABET INC-CL A	COMMON	02079K305	12,195	15,985	SH		DFND	2	15,985	0	0
ALPHABET INC-CL C	COMMON	02079K107	591,699	794,280	SH		DFND		489,076	0	305,204
ALPHABET INC-CL C	COMMON	02079K107	11,759	15,785	SH		DFND	2	15,785	0	0
ALTRA INDUSTRIAL MOTION CORP	COMMON	02208R106	5,980	215,246	SH		DFND		192,856	0	22,390
ALTRIA GROUP INC	COMMON	02209S103	1,057	16,873	SH		DFND		16,873	0	0
AMAZON.COM INC	COMMON	023135106	1,108,746	1,867,708	SH		DFND		1,167,230	0	700,478
AMAZON.COM INC	COMMON	023135106	22,704	38,245	SH		DFND	2	38,245	0	0
AMBARELLA INC	COMMON	G037AX101	9	200	SH		DFND		200	0	0
AMC NETWORKS INC-A	COMMON	00164V103	1,727	26,593	SH		DFND		26,593	0	0
AMEREN CORPORATION	COMMON	023608102	22	432	SH		DFND		0	0	432
AMERICAN AIRLINES GROUP INC	COMMON	02376R102	6	135	SH		DFND		0	0	135
AMERICAN AXLE & MFG HLDGS	COMMON	024061103	1	51	SH		DFND		0	0	51
AMERICAN CAMPUS COMMUNITIES	COMMON	024835100	19,189	407,490	SH		DFND		378,531	0	28,959
AMERICAN EAGLE OUTFITTERS	COMMON	02553E106	197	11,823	SH		DFND		10,997	0	826
AMERICAN ELEC PWR	COMMON	025537101	25	370	SH		DFND		0	0	370
AMERICAN EQUITY INVT LIFE HLDG CO	COMMON	025676206	1	42	SH		DFND		0	0	42
AMERICAN EXPRESS CO	COMMON	025816109	204,248	3,326,520	SH		DFND		2,160,517	0	1,166,003
AMERICAN EXPRESS CO	COMMON	025816109	3,727	60,694	SH		DFND	2	60,694	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	12	168	SH		DFND		0	0	168
AMERICAN INTL GRP INC	COMMON	026874784	57,345	1,060,954	SH		DFND		999,117	0	61,837
AMERICAN INTL GRP INC	COMMON	026874784	143	2,637	SH		DFND	2	2,637	0	0
AMERICAN STATES WATER CO	COMMON	029899101	2	45	SH		DFND		0	0	45
AMERICAN TOWER CORPORATION	COMMON	03027X100	905	8,840	SH		DFND		8,840	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	31,296	454,033	SH		DFND		262,812	0	191,221
AMERICAN WATER WORKS CO INC	COMMON	030420103	8,520	123,608	SH		DFND	2	123,608	0	0
AMERIGAS PARTNERS-LP	COMMON	030975106	167	3,838	SH		DFND		3,838	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	41,819	444,834	SH		DFND		418,101	0	26,733
AMERIPRISE FINANCIAL INC	COMMON	03076C106	103	1,098	SH		DFND	2	1,098	0	0
AMGEN INC	COMMON	031162100	404,160	2,695,656	SH		DFND		1,612,112	0	1,083,544
AMGEN INC	COMMON	031162100	8,502	56,704	SH		DFND	2	56,704	0	0
AMN HEALTHCARE SERVICES INC	COMMON	001744101	23,051	685,848	SH		DFND		675,979	0	9,869
AMN HEALTHCARE SERVICES INC	COMMON	001744101	156	4,650	SH		DFND	2	4,650	0	0
AMPHENOL CORP CL A	COMMON	032095101	21,828	377,509	SH		DFND		212,355	0	165,154
AMPHENOL CORP CL A	COMMON	032095101	6,053	104,683	SH		DFND	2	104,683	0	0
AMPLIFY SNACK BRANDS INC	COMMON	03211L102	2,456	171,528	SH		DFND		169,048	0	2,480
AMPLIFY SNACK BRANDS INC	COMMON	03211L102	17	1,172	SH		DFND	2	1,172	0	0
AMSURG CORP	COMMON	03232P405	20,078	269,139	SH		DFND		265,041	0	4,098
AMSURG CORP	COMMON	03232P405	135	1,814	SH		DFND	2	1,814	0	0
ANACOR PHARMACEUTICALS INC	COMMON	032420101	4	75	SH		DFND		0	0	75
ANADARKO PETE CORP	COMMON	032511107	159	3,424	SH		DFND		3,424	0	0
ANALOG DEVICES INC	COMMON	032654105	72,912	1,231,833	SH		DFND		760,762	0	471,071
ANALOG DEVICES INC	COMMON	032654105	1,613	27,244	SH		DFND	2	27,244	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103	4	127	SH		DFND		0	0	127
ANTERO MIDSTREAM PARTNERS LP	COMMON	03673L103	66	3,000	SH		DFND		3,000	0	0
ANTHEM INC	COMMON	036752103	6	42	SH		DFND		0	0	42
APARTMENT INVT & MGMT CO CL A	COMMON	03748R101	13,951	333,591	SH		DFND		326,065	0	7,526
APOGEE ENTERPRISES INC	COMMON	037598109	20,463	466,231	SH		DFND		459,498	0	6,733
APOGEE ENTERPRISES INC	COMMON	037598109	140	3,180	SH		DFND	2	3,180	0	0
APPLE INC	COMMON	037833100	103,337	948,132	SH		DFND		668,453	0	279,679
APPLE INC	COMMON	037833100	696	6,384	SH		DFND	2	6,384	0	0
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	14	334	SH		DFND		0	0	334
ARCELOR MITTAL	COMMON	03938L104	78,715	17,186,600	SH		DFND		16,664,344	83,646	438,610
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	16	446	SH		DFND		0	0	446
ARES CAPITAL CORP	COMMON	04010L103	14,437	972,833	SH		DFND		559,946	0	412,887
ARES CAPITAL CORP	COMMON	04010L103	4,110	276,941	SH		DFND	2	276,941	0	0
ARGAN INC	COMMON	04010E109	7,364	209,452	SH		DFND		189,924	0	19,528
ARGO GROUP INTERNATIONAL	COMMON	G0464B107	3	59	SH		DFND		0	0	59
ARKANSAS BEST CORP	COMMON	03937C105	4	205	SH		DFND		0	0	205
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	352,807	8,075,228	SH		DFND		5,202,099	0	2,873,129
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	7,757	177,556	SH		DFND	2	177,556	0	0
ARMSTRONG WORLD INDUSTRIES	COMMON	04247X102	36,036	745,001	SH		DFND		523,379	0	221,622
ARMSTRONG WORLD INDUSTRIES	COMMON	04247X102	6,007	124,198	SH		DFND	2	124,198	0	0
ARRIS INTERNATIONAL PLC	COMMON	G0551A103	25,753	1,123,601	SH		DFND		803,217	0	320,384
ARRIS INTERNATIONAL PLC	COMMON	G0551A103	4,170	181,943	SH		DFND	2	181,943	0	0
ARTISAN PARTNERS ASSET MANAG	COMMON	04316A108	17,436	565,355	SH		DFND		557,282	0	8,073
ARTISAN PARTNERS ASSET MANAG	COMMON	04316A108	118	3,814	SH		DFND	2	3,814	0	0
ASBURY AUTOMOTIVE GROUP	COMMON	043436104	17,470	291,952	SH		DFND		287,734	0	4,218
ASBURY AUTOMOTIVE GROUP	COMMON	043436104	119	1,993	SH		DFND	2	1,993	0	0
ASHLAND INC	COMMON	044209104	7,490	68,118	SH		DFND		68,118	0	0
ASPEN INSURANCE HOLDINGS LTD	COMMON	G05384105	107	2,247	SH		DFND		1,797	0	450
ASPEN TECHNOLOGY INC	COMMON	045327103	7	192	SH		DFND		0	0	192
ASSURED GUARANTY LTD	COMMON	G0585R106	171	6,743	SH		DFND		6,743	0	0
ASTEC INDUSTRIES	COMMON	046224101	15,030	322,057	SH		DFND		317,401	0	4,656
ASTEC INDUSTRIES	COMMON	046224101	103	2,201	SH		DFND	2	2,201	0	0
ASTRONICS CORP	COMMON	046433108	850	22,288	SH		DFND		22,288	0	0
AT&T INC	COMMON	00206R102	13,430	342,868	SH		DFND		153,172	0	189,696
AT&T INC	COMMON	00206R102	148	3,780	SH		DFND	2	3,780	0	0
ATHENAHEALTH INC	COMMON	04685W103	1,871	13,479	SH		DFND		13,479	0	0
ATLANTIC TELE-NETWORK INC	COMMON	049079205	8	107	SH		DFND		0	0	107
ATLAS FINANCIAL HOLDINGS INC	COMMON	G06207115	4,454	245,554	SH		DFND		223,761	0	21,793
ATMOS ENERGY CORP	COMMON	049560105	6	87	SH		DFND		0	0	87
AUTODESK INC	COMMON	052769106	460,027	7,889,329	SH		DFND		4,875,721	0	3,013,608
AUTODESK INC	COMMON	052769106	10,084	172,935	SH		DFND	2	172,935	0	0
AUTOMATIC DATA PROC	COMMON	053015103	167,786	1,870,319	SH		DFND		1,172,692	0	697,627
AUTOMATIC DATA PROC	COMMON	053015103	3,474	38,729	SH		DFND	2	38,729	0	0
AUTOZONE INC	COMMON	053332102	102,395	128,526	SH		DFND		98,659	0	29,867
AVIS BUDGET GROUP INC	COMMON	053774105	13,988	511,266	SH		DFND		358,954	0	152,312
AVIS BUDGET GROUP INC	COMMON	053774105	2,413	88,203	SH		DFND	2	88,203	0	0
AXIALL CORP	COMMON	05463D100	7,696	352,364	SH		DFND		199,781	0	152,583
AXIALL CORP	COMMON	05463D100	2,115	96,825	SH		DFND	2	96,825	0	0
AZZ INC	COMMON	002474104	5,348	94,495	SH		DFND		86,840	0	7,655
BABCOCK & WILCOX ENTERPRISES INC	COMMON	05614L100	31,462	1,470,176	SH		DFND		1,071,925	0	398,251
BABCOCK & WILCOX ENTERPRISES INC	COMMON	05614L100	4,719	220,528	SH		DFND	2	220,528	0	0
BAIDU.COM	ADR	056752108	124	651	SH		DFND		651	0	0
BAIDU.COM	ADR	056752108	124	648	SH		DFND	2	648	0	0
BANCORPSOUTH INC	COMMON	059692103	17,322	812,835	SH		DFND		750,462	0	62,373
BANK OF AMERICA 7.250 CVT PFD	CV PFD	060505682	17,115	1,265,880	SH		DFND		1,254,780	0	11,100
BANK OF AMERICA 7.250 CVT PFD	CV PFD	060505682	190	14,060	SH		DFND	2	14,060	0	0
BANK OF AMERICA CORP	COMMON	060505104	83,999	6,212,968	SH		DFND		5,224,898	0	988,070
BANK OF AMERICA CORP	COMMON	060505104	339	25,052	SH		DFND	2	25,052	0	0
BANK OF THE OZARKS	COMMON	063904106	18,891	450,116	SH		DFND		443,613	0	6,503
BANK OF THE OZARKS	COMMON	063904106	129	3,073	SH		DFND	2	3,073	0	0
BANKFINANCIAL CORP	COMMON	06643P104	1	66	SH		DFND		0	0	66
BARD C R	COMMON	067383109	863	4,258	SH		DFND		4,258	0	0
BARNES & NOBLE INC	COMMON	067774109	8,932	722,692	SH		DFND		668,213	0	54,479
BARNES GROUP INC	COMMON	067806109	4	106	SH		DFND		0	0	106
BB&T CORP	COMMON	054937107	18,215	547,488	SH		DFND		275,961	0	271,527
BB&T CORP	COMMON	054937107	193	5,795	SH		DFND	2	5,795	0	0
BBCN BANCORP INC	COMMON	073295107	15	1,004	SH		DFND		0	0	1,004
BCE INC	COMMON	05534B760	18	400	SH		DFND		400	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	9,668	235,737	SH		DFND		232,329	0	3,408
BEACON ROOFING SUPPLY INC	COMMON	073685109	66	1,611	SH		DFND	2	1,611	0	0
BELDEN INC	COMMON	077454106	36,705	597,994	SH		DFND		434,932	0	163,062
BELDEN INC	COMMON	077454106	5,674	92,441	SH		DFND	2	92,441	0	0
BENCHMARK ELECTRONICS INC	COMMON	08160H101	19	826	SH		DFND		0	0	826
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	21,576	152,072	SH		DFND		69,989	0	82,083
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	243	1,716	SH		DFND	2	1,716	0	0
BEST BUY COMPANY	COMMON	086516101	7	209	SH		DFND		0	0	209
BIG LOTS INC	COMMON	089302103	16	364	SH		DFND		0	0	364
BIOGEN INC	COMMON	09062X103	26,378	101,328	SH		DFND		47,485	0	53,843
BIOGEN INC	COMMON	09062X103	303	1,163	SH		DFND	2	1,163	0	0
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAE1	7,509	91,046	SH		DFND		72,501	786	17,759
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAE1	1,966	23,834	SH		DFND	2	23,834	0	0
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAF8	35,291	427,868	SH		DFND		307,391	1,837	118,640
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAF8	14,176	171,874	SH		DFND	2	171,874	0	0
BJS RESTAURANTS INC	COMMON	09180C106	1,180	28,381	SH		DFND		28,381	0	0
BLACKBAUD INC	COMMON	09227Q100	23,297	370,434	SH		DFND		365,718	0	4,716
BLACKBAUD INC	COMMON	09227Q100	140	2,229	SH		DFND	2	2,229	0	0
BLACKHAWK NETWORK HOLDINGS I	COMMON	09238E104	18,997	553,835	SH		DFND		545,811	0	8,024
BLACKHAWK NETWORK HOLDINGS I	COMMON	09238E104	129	3,770	SH		DFND	2	3,770	0	0
BLACKROCK FLOAT RT INCOME ST	Closed End Funds - Loan	09255X100	896	68,587	SH		DFND		68,587	0	0
BLACKROCK INC	COMMON	09247X101	14,669	43,073	SH		DFND		19,887	0	23,186
BLACKROCK INC	COMMON	09247X101	167	489	SH		DFND	2	489	0	0
BLACKSTONE GROUP LP	COMMON	09253U108	33	1,166	SH		DFND		1,166	0	0
BLACKSTONE/GSO SENIOR FLOAT	Closed End Funds - Loan	09256U105	2,731	178,511	SH		DFND		178,511	0	0
BLOOMIN BRANDS INC	COMMON	094235108	3	180	SH		DFND		0	0	180
BOEING CO	COMMON	097023105	192	1,513	SH		DFND		1,386	0	127
BOISE CASCADE CO	COMMON	09739D100	106	5,139	SH		DFND		5,139	0	0
BOOZ ALLEN HAMILTON HOLDING	COMMON	099502106	31,252	1,032,089	SH		DFND		808,016	0	224,073
BOOZ ALLEN HAMILTON HOLDING	COMMON	099502106	3,175	104,851	SH		DFND	2	104,851	0	0
BOSTON PROPERTIES INC	COMMON	101121101	902	7,100	SH		DFND		7,100	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	33,296	513,982	SH		DFND		507,176	0	6,806
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	208	3,216	SH		DFND	2	3,216	0	0
BRINKER INTERNATIONAL INC	COMMON	109641100	8	177	SH		DFND		0	0	177
BRISTOL MYERS SQUIBB	COMMON	110122108	860,222	13,466,224	SH		DFND		13,107,445	0	358,779
BRISTOL MYERS SQUIBB	COMMON	110122108	480	7,507	SH		DFND	2	7,507	0	0
BRISTOW GROUP INC	COMMON	110394103	12,969	685,471	SH		DFND		490,204	0	195,267
BRISTOW GROUP INC	COMMON	110394103	2,148	113,543	SH		DFND	2	113,543	0	0
BRIXMOR PROPERTY GROUP INC	COMMON	11120U105	638	24,903	SH		DFND		24,498	0	405
BROADRIDGE FINANCIAL SOLUTIONS INC	COMMON	11133T103	1,271	21,430	SH		DFND		21,430	0	0
BRUNSWICK CORP	COMMON	117043109	2,179	45,408	SH		DFND		45,408	0	0
BRYN MAWR BANK CORP	COMMON	117665109	12,546	487,609	SH		DFND		450,429	0	37,180
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	209	18,514	SH		DFND		18,514	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	44,718	1,332,465	SH		DFND		932,846	0	399,619
BWX TECHNOLOGIES INC	COMMON	05605H100	7,719	230,015	SH		DFND	2	230,015	0	0
CA INC	COMMON	12673P105	10	315	SH		DFND		0	0	315
CABOT CORP	COMMON	127055101	11,662	241,292	SH		DFND		223,737	0	17,555
CABOT MICROELECTRONICS CORP	COMMON	12709P103	12	296	SH		DFND		0	0	296
CABOT OIL & GAS	COMMON	127097103	381	16,782	SH		DFND		16,782	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	20	190	SH		DFND		0	0	190
CADENCE DESIGN SYS INC	COMMON	127387108	812	34,445	SH		DFND		34,445	0	0
CAL-MAINE FOODS INC	COMMON	128030202	45	874	SH		DFND		0	0	874
CALERES INC	COMMON	129500104	8	280	SH		DFND		0	0	280
CALIFORNIA RESOURCES CORP	COMMON	13057Q107	0	34	SH		DFND		0	0	34
CALIX INC	COMMON	13100M509	4,962	699,876	SH		DFND		649,077	0	50,799
CALLIDUS SOFTWARE INC	COMMON	13123E500	18,133	1,087,124	SH		DFND		1,072,516	0	14,608
CALLIDUS SOFTWARE INC	COMMON	13123E500	115	6,889	SH		DFND	2	6,889	0	0
CALPINE CORP	COMMON	131347304	29,983	1,976,496	SH		DFND		1,854,678	0	121,818
CALPINE CORP	COMMON	131347304	76	5,039	SH		DFND	2	5,039	0	0
CAMBREX CORP	COMMON	132011107	18,707	425,160	SH		DFND		418,487	0	6,673
CAMBREX CORP	COMMON	132011107	127	2,886	SH		DFND	2	2,886	0	0
CANTEL MEDICAL CORP	COMMON	138098108	3,275	45,900	SH		DFND		45,900	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	13	188	SH		DFND		0	0	188
CARDINAL HEALTH INC	COMMON	14149Y108	89	1,090	SH		DFND		1,027	0	63
CARLISLE COS INC	COMMON	142339100	9	94	SH		DFND		0	0	94
CARMIKE CINEMAS INC	COMMON	143436400	4,255	141,653	SH		DFND		129,987	0	11,666
CARNIVAL CORP CL A	COMMON	143658300	13	252	SH		DFND		0	0	252
CARROLS RESTAURANT GROUP INC	COMMON	14574X104	7,781	538,829	SH		DFND		501,047	0	37,782
CARTER HOLDINGS	COMMON	146229109	2,382	22,601	SH		DFND		22,601	0	0
CASEYS GENERAL STORES INC	COMMON	147528103	2,591	22,866	SH		DFND		22,786	0	80
CASH AMERICA INTL INC	COMMON	14754D100	22	564	SH		DFND		0	0	564
CATALENT INC	COMMON	148806102	33,887	1,270,616	SH		DFND		917,199	0	353,417
CATALENT INC	COMMON	148806102	5,317	199,379	SH		DFND	2	199,379	0	0
CATERPILLAR	COMMON	149123101	42	553	SH		DFND		553	0	0
CATHAY GENERAL BANCORP	COMMON	149150104	23,879	842,876	SH		DFND		781,187	0	61,689
CATO CORP CL A	COMMON	149205106	26	669	SH		DFND		0	0	669
CAVIUM INC	COMMON	14964U108	30,690	501,799	SH		DFND		407,742	0	94,057
CAVIUM INC	COMMON	14964U108	272	4,445	SH		DFND	2	4,445	0	0
CBOE HOLDINGS INC	COMMON	12503M108	2,237	34,245	SH		DFND		34,245	0	0
CBRE GROUP INC	COMMON	12504L109	9	305	SH		DFND		0	0	305
CCI 4.5 MAND CVTPFD	CV PFD	22822V200	8,994	103,974	SH		DFND		103,916	0	58
CEDAR FAIR -LP	COMMON	150185106	172	2,893	SH		DFND		2,893	0	0
CENTENE CORP	COMMON	15135B101	9	147	SH		DFND		0	0	147
CENTERPOINT ENERGY INC	COMMON	15189T107	204	9,740	SH		DFND		9,181	0	559
CENTERSTATE BANKS OF FLORIDA	COMMON	15201P109	2	122	SH		DFND		0	0	122
CENTRAL PACIFIC FINANCIAL CO	COMMON	154760409	7	299	SH		DFND		0	0	299
CENTURYLINK INC	COMMON	156700106	6,140	192,104	SH		DFND		95,199	0	96,905
CENTURYLINK INC	COMMON	156700106	65	2,035	SH		DFND	2	2,035	0	0
CEPHEID INC	COMMON	15670R107	6	177	SH		DFND		0	0	177
CERNER CORP	COMMON	156782104	360,160	6,800,610	SH		DFND		4,247,073	0	2,553,537
CERNER CORP	COMMON	156782104	8,089	152,739	SH		DFND	2	152,739	0	0
CHARLES RIVER LABS	COMMON	159864107	4	54	SH		DFND		0	0	54
CHART INDUSTRIES INC	COMMON	16115Q308	1	64	SH		DFND		0	0	64
CHEESECAKE FACTORY	COMMON	163072101	1	15	SH		DFND		0	0	15
CHEMED CORP	COMMON	16359R103	16	116	SH		DFND		0	0	116
CHEMOURS CO/THE	COMMON	163851108	5,516	788,004	SH		DFND		441,926	0	346,078
CHEMOURS CO/THE	COMMON	163851108	1,479	211,311	SH		DFND	2	211,311	0	0
CHEMTURA CORP	COMMON	163893209	1	30	SH		DFND		0	0	30
CHESAPEAKE ENERGY CORP	COMMON	165167107	9,120	2,213,547	SH		DFND		2,165,948	0	47,599
CHESAPEAKE ENERGY CORP	COMMON	165167107	1	142	SH		DFND	2	142	0	0
CHESAPEAKE ENERGY CORP CVT	CV BND	165167BZ9	26,265	6,374,933	SH		DFND		5,754,927	78,552	541,453
CHESAPEAKE ENERGY CORP CVT	CV BND	165167BZ9	768	186,338	SH		DFND	2	186,338	0	0
CHESAPEAKE ENERGY CORP CVT	CV BND	165167CB1	8,285	2,011,001	SH		DFND		1,816,570	49,278	145,152
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49	CV PFD	165167842	5,324	1,292,137	SH		DFND		1,284,840	0	7,297
CHESAPEAKE LODGING TRUST	COMMON	165240102	4	160	SH		DFND		0	0	160
CHEVRON CORP	COMMON	166764100	69,086	724,172	SH		DFND		612,740	0	111,432
CHEVRON CORP	COMMON	166764100	290	3,043	SH		DFND	2	3,043	0	0
CHICOS FAS INC	COMMON	168615102	2	125	SH		DFND		0	0	125
CHILDRENS PLACE	COMMON	168905107	26	310	SH		DFND		0	0	310
CHURCHILL DOWNS INC	COMMON	171484108	21,178	143,213	SH		DFND		132,369	0	10,844
CHUYS HOLDINGS INC	COMMON	171604101	20,873	671,817	SH		DFND		662,208	0	9,609
CHUYS HOLDINGS INC	COMMON	171604101	141	4,533	SH		DFND	2	4,533	0	0
CIENA CORP	COMMON	171779309	10,827	569,232	SH		DFND		561,102	0	8,130
CIENA CORP	COMMON	171779309	73	3,842	SH		DFND	2	3,842	0	0
CIENA CORP CVT	CV BND	171779AE1	79,983	4,205,186	SH		DFND		3,729,770	101,585	373,832
CIGNA CORP	COMMON	125509109	535	3,900	SH		DFND		3,900	0	0
CINCINNATI BELL INC CVTPFD 6.75%	CV PFD	171871403	217	56,064	SH		DFND		56,064	0	0
CIRRUS LOGIC INC	COMMON	172755100	10	288	SH		DFND		0	0	288
CISCO SYSTEMS INC	COMMON	17275R102	957,759	33,641,000	SH		DFND		21,616,847	0	12,024,153
CISCO SYSTEMS INC	COMMON	17275R102	19,920	699,695	SH		DFND	2	699,695	0	0
CIT GROUP INC	COMMON	125581801	0	1	SH		DFND		1	0	0
CITIGROUP INC	COMMON	172967424	60,076	1,438,954	SH		DFND		1,355,781	0	83,173
CITIGROUP INC	COMMON	172967424	138	3,314	SH		DFND	2	3,314	0	0
CITY HOLDING CO	COMMON	177835105	8	162	SH		DFND		0	0	162
CLEAN HARBORS INC	COMMON	184496107	17,035	345,264	SH		DFND		219,773	0	125,491
CLEAN HARBORS INC	COMMON	184496107	158	3,210	SH		DFND	2	3,210	0	0
CLIFF NATURAL RESOURCES INC	COMMON	18683K101	2,500	833,240	SH		DFND		713,696	0	119,544
CMS ENERGY CORP	COMMON	125896100	15,770	371,576	SH		DFND		345,329	21,676	4,571
COACH INC	COMMON	189754104	5	133	SH		DFND		0	0	133
COCA-COLA CO/THE	COMMON	191216100	681,363	14,687,709	SH		DFND		9,012,760	0	5,674,949
COCA-COLA CO/THE	COMMON	191216100	15,344	330,771	SH		DFND	2	330,771	0	0
COCA-COLA ENTERPRISES	COMMON	19122T109	8	156	SH		DFND		0	0	156
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	26,307	674,029	SH		DFND		665,302	0	8,727
COGENT COMMUNICATIONS HOLDINGS	COMMON	19239V302	161	4,125	SH		DFND	2	4,125	0	0
COGNIZANT TECH SOLUTIONS CRP	COMMON	192446102	8	134	SH		DFND		0	0	134
COHERENT INC	COMMON	192479103	12	128	SH		DFND		0	0	128
COLGATE PALMOLIVE	COMMON	194162103	132	1,865	SH		DFND		1,865	0	0
COLGATE PALMOLIVE	COMMON	194162103	131	1,857	SH		DFND	2	1,857	0	0
COLUMBIA BANKING SYSTEM INC	COMMON	197236102	1,204	40,230	SH		DFND		39,585	0	645
COLUMBIA SPORTSWEAR CO	COMMON	198516106	17,240	286,905	SH		DFND		283,181	0	3,724
COLUMBIA SPORTSWEAR CO	COMMON	198516106	106	1,756	SH		DFND	2	1,756	0	0
COMCAST CORP CL A	COMMON	20030N101	170,786	2,796,108	SH		DFND		2,087,050	0	709,058
COMCAST CORP CL A	COMMON	20030N101	686	11,239	SH		DFND	2	11,239	0	0
COMERICA INC	COMMON	200340107	11	290	SH		DFND		0	0	290
COMMERCIAL METALS CO	COMMON	201723103	22	1,299	SH		DFND		0	0	1,299
COMMSCOPE HOLDING CO INC	COMMON	20337X109	11	379	SH		DFND		0	0	379
COMPASS MINERALS INTERNATION	COMMON	20451N101	14,731	207,887	SH		DFND		169,824	0	38,063
COMPUTER SCIENCE CORP	COMMON	205363104	12	338	SH		DFND		0	0	338
CONSOLIDATED EDISON INC	COMMON	209115104	715	9,334	SH		DFND		8,955	0	379
CONSTELLATION BRANDS INC-A	COMMON	21036P108	16,157	106,936	SH		DFND		50,786	0	56,150
CONSTELLATION BRANDS INC-A	COMMON	21036P108	177	1,169	SH		DFND	2	1,169	0	0
CONVERGYS CORP	COMMON	212485106	10,067	362,528	SH		DFND		336,251	0	26,277
COOPER TIRE	COMMON	216831107	11	308	SH		DFND		0	0	308
CORE LABORATORIES N V	COMMON	N22717107	46	409	SH		DFND		409	0	0
CORE LABORATORIES N V	COMMON	N22717107	46	409	SH		DFND	2	409	0	0
CORE MARK HOLDING CO INC	COMMON	218681104	15,223	186,642	SH		DFND		172,980	0	13,662
CORELOGIC INC	COMMON	21871D103	4	112	SH		DFND		0	0	112
CORNING INC	COMMON	219350105	62,448	2,989,353	SH		DFND		2,590,908	103,358	295,087
CORVEL CORP	COMMON	221006109	7	181	SH		DFND		0	0	181
COSTAR GROUP INC	COMMON	22160N109	2,475	13,154	SH		DFND		13,154	0	0
COTT CORPORATION	COMMON	22163N106	20,084	1,445,934	SH		DFND		1,334,710	0	111,224
CRACKER BARREL OLD COUNTRY	COMMON	22410J106	7,111	46,580	SH		DFND		43,419	0	3,161
CREDIT ACCEPTANCE CORP	COMMON	225310101	4,163	22,929	SH		DFND		21,211	0	1,718
CRITEO SA-SPON ADR	ADR	226718104	23,421	565,446	SH		DFND		557,368	0	8,078
CRITEO SA-SPON ADR	ADR	226718104	158	3,817	SH		DFND	2	3,817	0	0
CSG SYSTEMS INTL INC	COMMON	126349109	11,904	263,595	SH		DFND		241,361	0	22,234
CSRA INC	COMMON	12650T104	4	148	SH		DFND		0	0	148
CSX CORP	COMMON	126408103	15,283	593,513	SH		DFND		287,368	0	306,145
CSX CORP	COMMON	126408103	163	6,318	SH		DFND	2	6,318	0	0
CUBESMART	COMMON	229663109	23,170	695,785	SH		DFND		638,006	0	57,779
CULLEN FROST BANKERS INC	COMMON	229899109	6	102	SH		DFND		0	0	102
CUMMINS ENGINE	COMMON	231021106	13	118	SH		DFND		0	0	118
CVB FINANCIAL CORP	COMMON	126600105	17,420	998,305	SH		DFND		920,928	0	77,377
CVENT INC	COMMON	23247G109	8,547	399,402	SH		DFND		201,904	0	197,498
CVENT INC	COMMON	23247G109	106	4,969	SH		DFND	2	4,969	0	0
CVS HEALTH CORP	COMMON	126650100	90,245	870,003	SH		DFND		655,525	0	214,478
CVS HEALTH CORP	COMMON	126650100	554	5,337	SH		DFND	2	5,337	0	0
CYNOSURE INC-A	COMMON	232577205	41,083	931,176	SH		DFND		904,163	0	27,013
CYNOSURE INC-A	COMMON	232577205	206	4,659	SH		DFND	2	4,659	0	0
CYPRESS SEMICONDUCTOR	COMMON	232806109	14,550	1,680,142	SH		DFND		892,806	0	787,336
CYPRESS SEMICONDUCTOR	COMMON	232806109	173	19,940	SH		DFND	2	19,940	0	0
DANA HOLDING CORP	COMMON	235825205	1	89	SH		DFND		0	0	89
DANAHER CORP	COMMON	235851102	16,282	171,644	SH		DFND		85,942	0	85,702
DANAHER CORP	COMMON	235851102	172	1,813	SH		DFND	2	1,813	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	175	2,646	SH		DFND		2,646	0	0
DARLING INGREDIENTS INC	COMMON	237266101	7,843	595,528	SH		DFND		549,586	0	45,942
DAVE & BUSTERS ENTERTAINMEN	COMMON	238337109	2,085	53,777	SH		DFND		53,777	0	0
DDR CORPORATION	COMMON	23317H102	5,814	326,830	SH		DFND		326,830	0	0
DEAN FOODS	COMMON	242370203	21	1,208	SH		DFND		0	0	1,208
DECKERS OUTDOOR CORP	COMMON	243537107	8	134	SH		DFND		0	0	134
DEERE & CO	COMMON	244199105	38,880	505,000	SH	Put	DFND		505,000	0	0
DEERE & CO	COMMON	244199105	119	1,549	SH		DFND		1,549	0	0
DEERE & CO	COMMON	244199105	119	1,542	SH		DFND	2	1,542	0	0
DEL FRISCOS RESTAURANT GROU	COMMON	245077102	5,046	304,359	SH		DFND		282,739	0	21,620
DELEK US HOLDINGS INC	COMMON	246647101	7,350	482,256	SH		DFND		448,165	0	34,091
DELTA AIR LINES INC	COMMON	247361702	19	386	SH		DFND		0	0	386
DELUXE CORP	COMMON	248019101	3	48	SH		DFND		0	0	48
DENTSPLY SIRONA INC	COMMON	24906P109	18,087	293,473	SH		DFND		171,522	0	121,951
DENTSPLY SIRONA INC	COMMON	24906P109	4,884	79,250	SH		DFND	2	79,250	0	0
DEPOMED INC	COMMON	249908104	11	807	SH		DFND		0	0	807
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHIN	Exchange Traded Funds	233051879	25	1,000	SH		DFND		1,000	0	0
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHIN	Exchange Traded Funds	233051879	737	30,000	SH		DFND	2	30,000	0	0
DEVRY INC	COMMON	251893103	1	69	SH		DFND		0	0	69
DEXCOM INC	COMMON	252131107	1,759	25,898	SH		DFND		25,898	0	0
DHI GROUP INC	COMMON	23331S100	18	2,204	SH		DFND		0	0	2,204
DHT HOLDINGS INC	COMMON	Y2065G121	3	474	SH		DFND		0	0	474
DIAMOND HILL INVESTMENT GRP	COMMON	25264R207	1	8	SH		DFND		0	0	8
DIAMOND RESORTS INTERNATIONA	COMMON	25272T104	19,965	821,611	SH		DFND		786,905	0	34,706
DIAMOND RESORTS INTERNATIONA	COMMON	25272T104	75	3,090	SH		DFND	2	3,090	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	22,606	292,897	SH		DFND		289,035	0	3,862
DIAMONDBACK ENERGY INC	COMMON	25278X109	141	1,822	SH		DFND	2	1,822	0	0
DIGI INTERNATIONAL INC	COMMON	253798102	6,116	648,580	SH		DFND		599,126	0	49,454
DIGITALGLOBE INC	COMMON	25389M877	11,698	676,211	SH		DFND		624,350	0	51,861
DIODES INC	COMMON	254543101	8,664	431,046	SH		DFND		399,628	0	31,418
DISCOVER FINANCIAL SERVICES	COMMON	254709108	56,988	1,119,169	SH		DFND		1,053,293	0	65,876
DISCOVER FINANCIAL SERVICES	COMMON	254709108	143	2,812	SH		DFND	2	2,812	0	0
DISCOVERY COMMUNICATIONS INC	COMMON	25470F104	7	257	SH		DFND		0	0	257
DISCOVERY COMMUNICATIONS-C	COMMON	25470F302	6	232	SH		DFND		0	0	232
DOLBY LABORATORIES INC-CL A	COMMON	25659T107	586	13,483	SH		DFND		13,483	0	0
DOLLAR GENERAL CORP	COMMON	256677105	25,838	301,849	SH		DFND		283,538	0	18,311
DOLLAR GENERAL CORP	COMMON	256677105	65	759	SH		DFND	2	759	0	0
DOLLAR TREE INC	COMMON	256746108	476	5,772	SH		DFND		5,772	0	0
DOMINOS PIZZA INC	COMMON	25754A201	3	23	SH		DFND		0	0	23
DOUGLAS DYNAMICS INC	COMMON	25960R105	9	399	SH		DFND		0	0	399
DOVER CORP	COMMON	260003108	8	124	SH		DFND		0	0	124
DOW CHEMICAL	COMMON	260543103	20,035	393,923	SH		DFND		192,833	0	201,090
DOW CHEMICAL	COMMON	260543103	158	3,105	SH		DFND	2	3,105	0	0
DR. PEPPER SNAPPLE GROUP INC.	COMMON	26138E109	967	10,810	SH		DFND		10,646	0	164
DREW INDUSTRIES INC	COMMON	26168L205	2,550	39,553	SH		DFND		39,553	0	0
DRIL-QUIP INC	COMMON	262037104	18,388	303,631	SH		DFND		299,356	0	4,275
DRIL-QUIP INC	COMMON	262037104	114	1,886	SH		DFND	2	1,886	0	0
DST SYSTEMS INC	COMMON	233326107	19,287	171,031	SH		DFND		158,422	0	12,609
DU PONT (E.I.) DE NEMOURS	COMMON	263534109	53,663	847,484	SH		DFND		758,994	0	88,490
DU PONT (E.I.) DE NEMOURS	COMMON	263534109	175	2,769	SH		DFND	2	2,769	0	0
DUKE ENERGY CORP	COMMON	26441C204	7,597	94,166	SH		DFND		94,166	0	0
DUN & BRADSTREET CORP NEW	COMMON	26483E100	14	131	SH		DFND		0	0	131
DUNKIN BRANDS GROUP INC	COMMON	265504100	2,501	53,025	SH		DFND		53,025	0	0
DXP ENTERPRISES INC	COMMON	233377407	6	347	SH		DFND		0	0	347
DYNEGY INC/NEW	COMMON	26817R108	1	97	SH		DFND		0	0	97
E*TRADE FINANCIAL CORP	COMMON	269246401	12	499	SH		DFND		0	0	499
EAGLE PHARMACEUTICALS INC	COMMON	269796108	1	27	SH		DFND		0	0	27
EARTHLINK INC	COMMON	27033X101	7	1,242	SH		DFND		0	0	1,242
EAST WEST BANCORP INC	COMMON	27579R104	20	604	SH		DFND		0	0	604
EATON CORP PLC	COMMON	G29183103	76,662	1,225,416	SH		DFND		1,017,736	0	207,680
EATON CORP PLC	COMMON	G29183103	259	4,147	SH		DFND	2	4,147	0	0
EATON VANCE FLOATING RATE INCOME TRUST	Closed End Funds - Loan	278279104	6,719	510,570	SH		DFND		510,570	0	0
EATON VANCE SR FLTG RATE TR	Closed End Funds - Loan	27828Q105	1,185	92,410	SH		DFND		92,410	0	0
EBAY INC	COMMON	278642103	13	552	SH		DFND		0	0	552
EDISON INTERNATIONAL	COMMON	281020107	673	9,361	SH		DFND		9,203	0	158
EL PASO CORP CAP TRUST CVT PFD 4.75%	CV PFD	283678209	23,193	1,298,612	SH		DFND		1,119,505	0	179,107
ELI LILLY & CO	COMMON	532457108	83,237	1,155,913	SH		DFND		924,135	0	231,778
ELI LILLY & CO	COMMON	532457108	405	5,629	SH		DFND	2	5,629	0	0
EMC CORP	COMMON	268648102	57,503	2,157,711	SH		DFND		2,066,844	0	90,867
EMC CORP	COMMON	268648102	702	26,353	SH		DFND	2	26,353	0	0
EMCOR GROUP INC	COMMON	29084Q100	15	306	SH		DFND		0	0	306
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	29,261	804,988	SH		DFND		792,644	0	12,344
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	198	5,442	SH		DFND	2	5,442	0	0
EMPLOYERS HOLDINGS INC	COMMON	292218104	19,808	703,920	SH		DFND		649,972	0	53,948
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	2	67	SH		DFND		0	0	67
ENCANA CORP	COMMON	292505104	130	21,274	SH		DFND		21,274	0	0
ENERGEN CORP	COMMON	29265N108	174	4,757	SH		DFND		4,757	0	0
ENERGIZER SPINCO INC	COMMON	29272W109	7	182	SH		DFND		0	0	182
ENERGY TRANSFER PARTNERS	COMMON	29273R109	297	9,196	SH		DFND		9,196	0	0
ENERSYS	COMMON	29275Y102	6,478	116,261	SH		DFND		107,319	0	8,942
ENNIS BUSINESS FORM	COMMON	293389102	10	502	SH		DFND		0	0	502
ENOVA INTERNATIONAL INC	COMMON	29357K103	4	697	SH		DFND		0	0	697
ENSIGN GROUP INC/THE	COMMON	29358P101	21,622	955,024	SH		DFND		941,292	0	13,732
ENSIGN GROUP INC/THE	COMMON	29358P101	147	6,476	SH		DFND	2	6,476	0	0
ENTERGY CORP NEW	COMMON	29364G103	600	7,562	SH		DFND		7,418	0	144
EOG RESOURCES INC	COMMON	26875P101	8,678	119,569	SH		DFND		92,333	0	27,236
EPAM SYSTEMS INC	COMMON	29414B104	22,293	298,556	SH		DFND		294,243	0	4,313
EPAM SYSTEMS INC	COMMON	29414B104	152	2,038	SH		DFND	2	2,038	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	975	13,000	SH		DFND		13,000	0	0
ESSENT GROUP LTD	COMMON	G3198U102	17,254	829,504	SH		DFND		817,227	0	12,277
ESSENT GROUP LTD	COMMON	G3198U102	118	5,661	SH		DFND	2	5,661	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	157	1,670	SH		DFND		1,670	0	0
EURONET WORLDWIDE INC	COMMON	298736109	55,207	744,931	SH		DFND		676,606	0	68,325
EURONET WORLDWIDE INC	COMMON	298736109	2,187	29,514	SH		DFND	2	29,514	0	0
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	19	368	SH		DFND		0	0	368
EVEREST RE GROUP LTD	COMMON	G3223R108	19	98	SH		DFND		0	0	98
EVERTEC INC	COMMON	30040P103	5	369	SH		DFND		0	0	369
EXELON CORP	COMMON	30161N101	5,246	146,303	SH		DFND		73,093	0	73,210
EXELON CORP	COMMON	30161N101	54	1,498	SH		DFND	2	1,498	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	2,287	44,159	SH		DFND		43,972	0	187
EXPEDITORS INTL WASH INC	COMMON	302130109	576,004	11,800,945	SH		DFND		7,379,457	0	4,421,488
EXPEDITORS INTL WASH INC	COMMON	302130109	11,918	244,173	SH		DFND	2	244,173	0	0
EXPRESS INC	COMMON	30219E103	25	1,180	SH		DFND		0	0	1,180
EXPRESS SCRIPTS HOLDING CO	COMMON	30219G108	8	114	SH		DFND		0	0	114
EXXON MOBIL CORP	COMMON	30231G102	26,664	318,991	SH		DFND		160,826	0	158,165
EXXON MOBIL CORP	COMMON	30231G102	270	3,227	SH		DFND	2	3,227	0	0
FACEBOOK INC-A	COMMON	30303M102	1,253,005	10,981,635	SH		DFND		6,805,768	0	4,175,867
FACEBOOK INC-A	COMMON	30303M102	25,319	221,902	SH		DFND	2	221,902	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	388,854	2,566,183	SH		DFND		1,653,769	0	912,414
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	6,897	45,516	SH		DFND	2	45,516	0	0
FAIR ISAAC CORP	COMMON	303250104	8	75	SH		DFND		0	0	75
FAIRCHILD SEMICONDUCTOR INTL	COMMON	303726103	1	42	SH		DFND		0	0	42
FAIRPOINT COMMUNICATIONS INC	COMMON	305560302	980	65,874	SH		DFND		65,874	0	0
FAIRPOINT COMMUNICATIONS INC	COMMON	305560302	0	28	SH		DFND	2	28	0	0
FEDELITY SOUTHERN CORP	COMMON	316394105	8	527	SH		DFND		0	0	527
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	8,886	235,514	SH		DFND		220,448	0	15,066
FEDERAL REALTY INVS TRUST	COMMON	313747206	1,467	9,400	SH		DFND		9,400	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	21	1,569	SH		DFND		0	0	1,569
FEDERATED NATIONAL HOLDING C	COMMON	31422T101	4	206	SH		DFND		0	0	206
FEDEX CORP	COMMON	31428X106	16,039	98,571	SH		DFND		45,625	0	52,946
FEDEX CORP	COMMON	31428X106	180	1,105	SH		DFND	2	1,105	0	0
FEI COMPANY	COMMON	30241L109	30,806	346,096	SH		DFND		341,564	0	4,532
FEI COMPANY	COMMON	30241L109	190	2,137	SH		DFND	2	2,137	0	0
FELCOR LODGING CONV PFD 1.95 A 12/31/49	CV PFD	31430F200	3,480	428,524	SH		DFND		428,524	0	0
FERROGLOBE PLC	COMMON	G33856108	6,408	727,332	SH		DFND		672,649	0	54,683
FIBROGEN INC	COMMON	31572Q808	2	89	SH		DFND		0	0	89
FIFTH THIRD BANCORP	COMMON	316773100	55,408	3,319,806	SH		DFND		3,128,614	0	191,192
FIFTH THIRD BANCORP	COMMON	316773100	133	7,979	SH		DFND	2	7,979	0	0
FINANCIAL ENGINES INC	COMMON	317485100	15,425	490,772	SH		DFND		483,678	0	7,094
FINANCIAL ENGINES INC	COMMON	317485100	105	3,353	SH		DFND	2	3,353	0	0
FIRST BANCORP PUERTO RICO	COMMON	318672706	14	4,965	SH		DFND		0	0	4,965
FIRST BANCORP/NC	COMMON	318910106	0	12	SH		DFND		0	0	12
FIRST BUSEY CORP	COMMON	319383204	6	305	SH		DFND		0	0	305
FIRST CASH FINANCIAL SERVICES INC	COMMON	31942D107	7	148	SH		DFND		0	0	148
FIRST DEFIANCE FINL CORP	COMMON	32006W106	6	146	SH		DFND		0	0	146
FIRST FINANCIAL BANCORP	COMMON	320209109	18,430	1,013,763	SH		DFND		935,713	0	78,050
FIRST FINANCIAL CORP/INDIANA	COMMON	320218100	1	39	SH		DFND		0	0	39
FIRST FINL BANKSHARES INC	COMMON	32020R109	13,725	463,992	SH		DFND		430,606	0	33,386
FIRST INTERSTATE BANCSYS-A	COMMON	32055Y201	6	204	SH		DFND		0	0	204
FIRST MIDWEST BANCORP INC	COMMON	320867104	26	1,465	SH		DFND		0	0	1,465
FIRST REPUBLIC BANK OF SAN FRANCISCO	COMMON	33616C100	2,274	34,120	SH		DFND		34,120	0	0
FIRST SOLAR INC	COMMON	336433107	10	150	SH		DFND		0	0	150
FIRST TRUST ENERGY INCOME & GROWTH FUND	Closed End Funds - Equity	33738G104	40	1,750	SH		DFND		1,750	0	0
FIRSTENERGY	COMMON	337932107	9	261	SH		DFND		0	0	261
FLAGSTAR BANCORP INC	COMMON	337930705	4	190	SH		DFND		0	0	190
FLEETMATICS GROUP PLC	COMMON	G35569105	19,230	472,371	SH		DFND		465,574	0	6,797
FLEETMATICS GROUP PLC	COMMON	G35569105	130	3,202	SH		DFND	2	3,202	0	0
FLIR SYSTEMS INC	COMMON	302445101	9,469	287,385	SH		DFND		187,521	0	99,864
FLIR SYSTEMS INC	COMMON	302445101	2,725	82,699	SH		DFND	2	82,699	0	0
FLOWERS FOODS INC	COMMON	343498101	6	322	SH		DFND		0	0	322
FLUOR CORP NEW	COMMON	343412102	12	216	SH		DFND		0	0	216
FMC CORP NEW	COMMON	302491303	5,324	131,883	SH		DFND		55,652	0	76,231
FMC CORP NEW	COMMON	302491303	54	1,333	SH		DFND	2	1,333	0	0
FMC TECHNOLOGIES INC	COMMON	30249U101	8	304	SH		DFND		0	0	304
FNF GROUP	COMMON	31620R303	49,224	1,452,049	SH		DFND		1,362,704	0	89,345
FNF GROUP	COMMON	31620R303	125	3,686	SH		DFND	2	3,686	0	0
FNFV GROUP	COMMON	31620R402	11,848	1,092,003	SH		DFND		1,008,266	0	83,737
FOOT LOCKER INC	COMMON	344849104	12	187	SH		DFND		0	0	187
FORD MOTOR CO	COMMON	345370860	424,511	31,445,251	SH		DFND		31,123,763	36,171	285,317
FORD MOTOR CO	COMMON	345370860	2,615	193,698	SH		DFND	2	193,698	0	0
FOX FACTORY HOLDING CORP	COMMON	35138V102	11,446	723,943	SH		DFND		672,976	0	50,967
FRANKLIN RESOURCES	COMMON	354613101	11	273	SH		DFND		0	0	273
FRED'S INC	COMMON	356108100	7,503	503,223	SH		DFND		467,443	0	35,780
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	3	69	SH		DFND		0	0	69
FRESH MARKET INC/THE	COMMON	35804H106	1	39	SH		DFND		0	0	39
FRONTLINE LTD	COMMON	G3682E192	1	87	SH		DFND		0	0	87
FTI CONSULTING INC	COMMON	302941109	9,234	260,040	SH		DFND		240,247	0	19,793
FUTUREFUEL CORP	COMMON	36116M106	4	326	SH		DFND		0	0	326
GAMESTOP CORP	COMMON	36467W109	7	213	SH		DFND		0	0	213
GANNETT CO INC	COMMON	36473H104	9,954	657,445	SH		DFND		332,674	0	324,771
GANNETT CO INC	COMMON	36473H104	125	8,224	SH		DFND	2	8,224	0	0
GARTNER GROUP INC CL A	COMMON	366651107	2,850	31,896	SH		DFND		31,896	0	0
GCP APPLIED TECHNOLOGIES-W/I	COMMON	36164Y101	9,371	469,973	SH		DFND		263,352	0	206,621
GCP APPLIED TECHNOLOGIES-W/I	COMMON	36164Y101	2,543	127,539	SH		DFND	2	127,539	0	0
GEN MILLS	COMMON	370334104	122	1,921	SH		DFND		1,801	0	120
GENER8 MARITIME INC	COMMON	Y26889108	164	23,278	SH		DFND		23,278	0	0
GENERAC HOLDINGS INC	COMMON	368736104	11,576	310,861	SH		DFND		307,102	0	3,759
GENERAC HOLDINGS INC	COMMON	368736104	66	1,777	SH		DFND	2	1,777	0	0
GENERAL CABLE CORP	COMMON	369300108	23	1,895	SH		DFND		0	0	1,895
GENERAL COMMUNICATION CL A	COMMON	369385109	8	457	SH		DFND		0	0	457
GENERAL ELECTRIC	COMMON	369604103	34,894	1,097,630	SH		DFND		554,121	0	543,509
GENERAL ELECTRIC	COMMON	369604103	359	11,293	SH		DFND	2	11,293	0	0
GENERAL MOTORS - CW16	WTS	37045V118	105	4,859	SH		DFND		4,859	0	0
GENERAL MOTORS - CW19	WTS	37045V126	66	4,859	SH		DFND		4,859	0	0
GENERAL MOTORS CO	COMMON	37045V100	32,078	1,020,623	SH		DFND		986,298	0	34,325
GENERAL MOTORS CO	COMMON	37045V100	44	1,392	SH		DFND	2	1,392	0	0
GENESCO INC	COMMON	371532102	19,345	267,745	SH		DFND		247,129	0	20,616
GENESEE & WYOMING INC-CL A	COMMON	371559105	63,440	1,011,810	SH		DFND		758,166	0	253,644
GENESEE & WYOMING INC-CL A	COMMON	371559105	3,851	61,419	SH		DFND	2	61,419	0	0
GENOMIC HEALTH INC	COMMON	37244C101	15,533	627,096	SH		DFND		617,964	0	9,132
GENOMIC HEALTH INC	COMMON	37244C101	106	4,284	SH		DFND	2	4,284	0	0
GENTHERM INC	COMMON	37253A103	19,001	456,853	SH		DFND		450,329	0	6,524
GENTHERM INC	COMMON	37253A103	128	3,082	SH		DFND	2	3,082	0	0
GENUINE PARTS	COMMON	372460105	885	8,903	SH		DFND		8,903	0	0
GILEAD SCIENCES INC	COMMON	375558103	146	1,591	SH		DFND		1,290	0	301
GLAXOSMITHKLINE PLC-ADR	ADR	37733W105	837	20,631	SH		DFND		20,631	0	0
GLOBAL BRASS & COPPER HOLDIN	COMMON	37953G103	8	327	SH		DFND		0	0	327
GLOBAL PAYMENTS INC	COMMON	37940X102	10	148	SH		DFND		0	0	148
GLOBUS MEDICAL INC - A	COMMON	379577208	16,348	688,329	SH		DFND		678,377	0	9,952
GLOBUS MEDICAL INC - A	COMMON	379577208	112	4,703	SH		DFND	2	4,703	0	0
GOLDMAN SACHS GROUP	COMMON	38141G104	45,666	290,902	SH		DFND		221,220	0	69,682
GRAND CANYON EDUCATION INC	COMMON	38526M106	16,172	378,370	SH		DFND		373,448	0	4,922
GRAND CANYON EDUCATION INC	COMMON	38526M106	99	2,319	SH		DFND	2	2,319	0	0
GRANITE CONSTRUCTION INC	COMMON	387328107	27,691	579,303	SH		DFND		570,952	0	8,351
GRANITE CONSTRUCTION INC	COMMON	387328107	188	3,937	SH		DFND	2	3,937	0	0
GREAT PLAINS ENERGY INC	COMMON	391164100	11	356	SH		DFND		0	0	356
GREAT SOUTHERN BANCORP INC	COMMON	390905107	2	61	SH		DFND		0	0	61
GREAT WESTERN BANCORP INC	COMMON	391416104	4	143	SH		DFND		0	0	143
GREEN DOT CORP-CLASS A	COMMON	39304D102	9	411	SH		DFND		0	0	411
GREENBRIER COMPANIES INC	COMMON	393657101	8	301	SH		DFND		0	0	301
GREENHILL & CO INC	COMMON	395259104	52,572	2,368,110	SH		DFND		1,508,531	0	859,579
GREENHILL & CO INC	COMMON	395259104	1,034	46,576	SH		DFND	2	46,576	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	33,188	609,175	SH		DFND		601,091	0	8,084
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	208	3,820	SH		DFND	2	3,820	0	0
GULFPORT ENERGY CORP	COMMON	402635304	12,776	450,799	SH		DFND		255,130	0	195,669
GULFPORT ENERGY CORP	COMMON	402635304	3,532	124,627	SH		DFND	2	124,627	0	0
H & R BLOCK INC	COMMON	093671105	11	411	SH		DFND		0	0	411
H&E EQUIPMENT SERVICES INC	COMMON	404030108	8,469	483,122	SH		DFND		448,337	0	34,785
HACKETT GROUP INC/THE	COMMON	404609109	1	99	SH		DFND		0	0	99
HALLIBURTON CO	COMMON	406216101	70,746	1,980,579	SH		DFND		1,685,710	0	294,869
HALLIBURTON CO	COMMON	406216101	1,823	51,024	SH		DFND	2	51,024	0	0
HALYARD HEALTH INC	COMMON	40650V100	11,159	388,395	SH		DFND		360,164	0	28,231
HANCOCK HOLDING CO	COMMON	410120109	10	447	SH		DFND		0	0	447
HANMI FINANCIAL CORP	COMMON	410495204	22	1,002	SH		DFND		0	0	1,002
HANOVER INSURANCE GROUP INC/TH	COMMON	410867105	14	154	SH		DFND		0	0	154
HARLEY DAVIDSON INC	COMMON	412822108	38,722	754,370	SH		DFND		709,021	0	45,349
HARLEY DAVIDSON INC	COMMON	412822108	97	1,889	SH		DFND	2	1,889	0	0
HARRIS CORP	COMMON	413875105	5	60	SH		DFND		0	0	60
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	487	10,577	SH		DFND		10,577	0	0
HAWAIIAN HOLDINGS INC	COMMON	419879101	32	668	SH		DFND		0	0	668
HAWAIIAN TELCOM HOLDCO INC	COMMON	420031106	16,459	698,913	SH		DFND		698,913	0	0
HAYNES INTERNATIONAL INC	COMMON	420877201	10,875	297,937	SH		DFND		275,179	0	22,758
HCI GROUP INC	COMMON	40416E103	12	347	SH		DFND		0	0	347
HDFC BANK LTD ADR	ADR	40415F101	17,643	286,275	SH		DFND		139,340	0	146,935
HEALTHCARE SERVICES GROUP	COMMON	421906108	33,671	914,723	SH		DFND		902,957	0	11,766
HEALTHCARE SERVICES GROUP	COMMON	421906108	205	5,560	SH		DFND	2	5,560	0	0
HEALTHSOUTH CORP	COMMON	421924309	36	959	SH		DFND		770	0	189
HEALTHSTREAM INC	COMMON	42222N103	1,729	78,268	SH		DFND		78,268	0	0
HELEN OF TROY LTD	COMMON	G4388N106	13,502	130,219	SH		DFND		120,823	0	9,396
HELMERICH & PAYNE	COMMON	423452101	9	149	SH		DFND		0	0	149
HERCULES CAPITAL INC	COMMON	427096508	10,106	841,458	SH		DFND		784,830	0	56,628
HERCULES OFFSHORE INC	COMMON	427093307	6,074	2,530,690	SH		DFND		2,182,369	127,158	221,163
HERCULES OFFSHORE INC	COMMON	427093307	161	67,030	SH		DFND	2	67,030	0	0
HERITAGE COMMERCE CORP	COMMON	426927109	1	85	SH		DFND		0	0	85
HERITAGE FINANCIAL CORP	COMMON	42722X106	7	405	SH		DFND		0	0	405
HERITAGE INSURANCE HOLDINGS	COMMON	42727J102	8	512	SH		DFND		0	0	512
HERSHA HOSPITALITY TRUST	COMMON	427825500	10,941	512,688	SH		DFND		477,125	0	35,563
HESKA CORP	COMMON	42805E306	1	41	SH		DFND		0	0	41
HESS CORP	COMMON	42809H107	82,579	1,568,454	SH		DFND		1,323,442	0	245,012
HESS CORP	COMMON	42809H107	344	6,532	SH		DFND	2	6,532	0	0
HEXCEL CORP	COMMON	428291108	24,110	551,591	SH		DFND		544,347	0	7,244
HEXCEL CORP	COMMON	428291108	149	3,418	SH		DFND	2	3,418	0	0
HFF INC-CLASS A	COMMON	40418F108	17,322	629,189	SH		DFND		620,198	0	8,991
HFF INC-CLASS A	COMMON	40418F108	117	4,249	SH		DFND	2	4,249	0	0
HIBBETT SPORTS INC	COMMON	428567101	13	357	SH		DFND		0	0	357
HILLENBRAND INC	COMMON	431571108	2	68	SH		DFND		0	0	68
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A104	32,374	1,437,557	SH		DFND		668,994	0	768,563
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A104	345	15,310	SH		DFND	2	15,310	0	0
HOLLYFRONTIER CORPORATION	COMMON	436106108	6	162	SH		DFND		0	0	162
HOLOGIC INC	COMMON	436440101	13,102	379,778	SH		DFND		220,244	0	159,534
HOLOGIC INC	COMMON	436440101	3,537	102,511	SH		DFND	2	102,511	0	0
HOLOGIC INC CVT	CV BND	436440AC5	58,254	1,688,533	SH		DFND		1,449,399	80,513	158,621
HOME BANCSHARES INC	COMMON	436893200	33,479	817,570	SH		DFND		600,975	0	216,595
HOME BANCSHARES INC	COMMON	436893200	4,960	121,132	SH		DFND	2	121,132	0	0
HOME DEPOT	COMMON	437076102	34,424	257,990	SH		DFND		115,893	0	142,097
HOME DEPOT	COMMON	437076102	376	2,821	SH		DFND	2	2,821	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	55,820	498,168	SH		DFND		468,360	0	29,808
HONEYWELL INTERNATIONAL INC	COMMON	438516106	138	1,231	SH		DFND	2	1,231	0	0
HORIZON GLOBAL CORP-	COMMON	44052W104	4,815	382,787	SH		DFND		340,766	0	42,021
HORNBECK OFFSHORE SERV CVT	CV BND	440543AN6	4,925	495,923	SH		DFND		330,819	1,114	163,989
HORNBECK OFFSHORE SERV CVT	CV BND	440543AN6	2,880	290,017	SH		DFND	2	290,017	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	623	37,300	SH		DFND		37,300	0	0
HOUGHTON MIFFLIN HARCOURT CO	COMMON	44157R109	27,497	1,378,992	SH		DFND		969,893	0	409,099
HOUGHTON MIFFLIN HARCOURT CO	COMMON	44157R109	4,702	235,789	SH		DFND	2	235,789	0	0
HRG GROUP INC	COMMON	40434J100	6,716	482,122	SH		DFND		444,929	0	37,193
HSN INC	COMMON	404303109	12,001	229,429	SH		DFND		215,004	0	14,425
HUMANA	COMMON	444859102	54,752	299,272	SH		DFND		281,440	0	17,832
HUMANA	COMMON	444859102	134	732	SH		DFND	2	732	0	0
HUNT J B TRANSPORT SVCS INC	COMMON	445658107	14,689	174,366	SH		DFND		98,501	0	75,865
HUNT J B TRANSPORT SVCS INC	COMMON	445658107	4,043	47,995	SH		DFND	2	47,995	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON	446413106	815	5,948	SH		DFND		5,782	0	166
HUNTSMAN CORP	COMMON	447011107	148	11,132	SH		DFND		11,132	0	0
HYSTER-YALE MATERIALS	COMMON	449172105	1	20	SH		DFND		0	0	20
IAC/ INTERACTIVECORP	COMMON	44919P508	17,334	368,176	SH		DFND		207,144	0	161,032
IAC/ INTERACTIVECORP	COMMON	44919P508	4,542	96,466	SH		DFND	2	96,466	0	0
IBERIABANK CORP	COMMON	450828108	16,722	326,150	SH		DFND		300,920	0	25,230
IBM	COMMON	459200101	11,170	73,752	SH		DFND		73,676	0	76
ICON PLC	ADR	G4705A100	2,666	35,499	SH		DFND		35,499	0	0
ICONIX BRAND GROUP INC CVT	CV BND	451055AF4	17,007	2,112,689	SH		DFND		1,307,420	21,063	784,206
ICONIX BRAND GROUP INC CVT	CV BND	451055AF4	3,778	469,260	SH		DFND	2	469,260	0	0
ICONIX BRAND GROUP INC RTS CVT	CV BND	451055AE7	2,212	274,768	SH		DFND		274,768	0	0
ICONIX BRAND GROUP INC RTS CVT	CV BND	451055AE7	144	17,884	SH		DFND	2	17,884	0	0
IDACORP INC	COMMON	451107106	3	43	SH		DFND		0	0	43
II-VI INC	COMMON	902104108	9	425	SH		DFND		0	0	425
IMAX CORP	COMMON	45245E109	18,256	587,186	SH		DFND		579,668	0	7,518
IMAX CORP	COMMON	45245E109	110	3,552	SH		DFND	2	3,552	0	0
IMPAX LABORATORIES INC	COMMON	45256B101	17,475	545,755	SH		DFND		537,315	0	8,440
IMPAX LABORATORIES INC	COMMON	45256B101	118	3,674	SH		DFND	2	3,674	0	0
INC RESEARCH HOLDINGS INC-A	COMMON	45329R109	21,384	518,904	SH		DFND		511,341	0	7,563
INC RESEARCH HOLDINGS INC-A	COMMON	45329R109	144	3,500	SH		DFND	2	3,500	0	0
INDEPENDENT BANK CORP MICH	COMMON	453838609	6	431	SH		DFND		0	0	431
INGERSOLL-RAND PLC	COMMON	G47791101	37,964	612,216	SH		DFND		575,544	0	36,672
INGERSOLL-RAND PLC	COMMON	G47791101	94	1,522	SH		DFND	2	1,522	0	0
INGREDION INCORPORATED	COMMON	457187102	23	213	SH		DFND		0	0	213
INNOPHOS HOLDINGS INC	COMMON	45774N108	8	245	SH		DFND		0	0	245
INNOSPEC INC	COMMON	45768S105	17	391	SH		DFND		0	0	391
INOGEN INC	COMMON	45780L104	19,427	431,894	SH		DFND		425,680	0	6,214
INOGEN INC	COMMON	45780L104	132	2,928	SH		DFND	2	2,928	0	0
INPHI CORP	COMMON	45772F107	26,439	793,009	SH		DFND		781,687	0	11,322
INPHI CORP	COMMON	45772F107	178	5,351	SH		DFND	2	5,351	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	3	89	SH		DFND		0	0	89
INSPERITY INC	COMMON	45778Q107	9,123	176,362	SH		DFND		162,795	0	13,567
INSULET CORP	COMMON	45784P101	21,393	645,159	SH		DFND		635,843	0	9,316
INSULET CORP	COMMON	45784P101	146	4,400	SH		DFND	2	4,400	0	0
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	23,264	345,365	SH		DFND		340,376	0	4,989
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	159	2,358	SH		DFND	2	2,358	0	0
INTEGRATED DEVICE TECH INC	COMMON	458118106	11	530	SH		DFND		0	0	530
INTEL CORP	COMMON	458140100	1,337,859	41,355,759	SH		DFND		41,330,236	0	25,523
INTEL CORP CVT	CV BND	458140AD2	179,505	5,548,835	SH		DFND		5,281,442	91,877	175,516
INTEL CORP CVT	CV BND	458140AF7	1,113,958	34,434,571	SH		DFND		34,316,083	0	118,489
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	5	22	SH		DFND		0	0	22
INTERDIGITAL COMM CORP	COMMON	45867G101	12	208	SH		DFND		0	0	208
INTERPUBLIC GROUP COS INC	COMMON	460690100	6	267	SH		DFND		0	0	267
INTERSIL CORP	COMMON	46069S109	20,663	1,545,479	SH		DFND		1,523,414	0	22,065
INTERSIL CORP	COMMON	46069S109	139	10,428	SH		DFND	2	10,428	0	0
INTERVAL LEISURE GROUP	COMMON	46113M108	13,095	906,823	SH		DFND		512,434	0	394,389
INTERVAL LEISURE GROUP	COMMON	46113M108	3,595	248,987	SH		DFND	2	248,987	0	0
INTERXION HOLDING NV	COMMON	N47279109	24,271	701,890	SH		DFND		691,750	0	10,140
INTERXION HOLDING NV	COMMON	N47279109	166	4,792	SH		DFND	2	4,792	0	0
INTL PAPER	COMMON	460146103	934	22,757	SH		DFND		22,457	0	300
IPG PHOTONICS CORP	COMMON	44980X109	24,390	253,848	SH		DFND		250,219	0	3,629
IPG PHOTONICS CORP	COMMON	44980X109	165	1,715	SH		DFND	2	1,715	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	17,931	1,639,044	SH		DFND		1,617,551	0	21,493
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	111	10,128	SH		DFND	2	10,128	0	0
ISHARES IBOXX HIGH YIELD COR	Exchange Traded Funds - Debt	464288513	1,266	15,500	SH		DFND		15,500	0	0
ISHARES MSCI EAFE ETF	Exchange Traded Funds	464287465	4,359	76,295	SH		DFND		71,887	0	4,408
ISHARES MSCI EMERGING MARKETS ETF	Exchange Traded Funds	464287234	5,503	160,676	SH		DFND		160,676	0	0
ISHARES MSCI EMERGING MARKETS ETF	Exchange Traded Funds	464287234	942	27,500	SH		DFND	2	27,500	0	0
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Funds	464287655	75	675	SH		DFND		675	0	0
ISHARES U.S. HOME CONSTRUCTI ETF	Exchange Traded Funds	464288752	27	1,000	SH		DFND		1,000	0	0
ISHARES U.S. HOME CONSTRUCTI ETF	Exchange Traded Funds	464288752	894	33,000	SH		DFND	2	33,000	0	0
ISHARES US REAL ESTATE ETF	Exchange Traded Funds	464287739	27	350	SH		DFND		350	0	0
ISHARES US REAL ESTATE ETF	Exchange Traded Funds	464287739	934	12,000	SH		DFND	2	12,000	0	0
ITC HOLDINGS CORP	COMMON	465685105	13,896	318,929	SH		DFND		181,382	0	137,547
ITC HOLDINGS CORP	COMMON	465685105	3,830	87,913	SH		DFND	2	87,913	0	0
ITT CORP	COMMON	450911201	15,404	417,555	SH		DFND		237,918	0	179,637
ITT CORP	COMMON	450911201	4,260	115,480	SH		DFND	2	115,480	0	0
J & J SNACK FOODS CORP	COMMON	466032109	5,237	48,369	SH		DFND		45,286	0	3,083
J ALEXANDERS HOLDINGS	COMMON	46609J106	3,041	287,939	SH		DFND		257,879	0	30,060
J2 GLOBAL COMMUNICATIONS INC	COMMON	48123V102	1,295	21,029	SH		DFND		20,717	0	312
JACOBS ENGINEERING GROUP INC	COMMON	469814107	7	170	SH		DFND		0	0	170
JANUS CAPITAL GROUP INC	COMMON	47102X105	25	1,695	SH		DFND		0	0	1,695
JARDEN CORP	COMMON	471109108	82,524	1,399,903	SH		DFND		1,073,716	0	326,187
JARDEN CORP	COMMON	471109108	3,506	59,481	SH		DFND	2	59,481	0	0
JARDEN CORP CVT	CV BND	471109AM0	23,967	406,561	SH		DFND		379,210	7,614	19,737
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	1,807	13,839	SH		DFND		13,839	0	0
JDS UNIPHASE CORP CVT	CV BND	46612JAF8	27,123	3,953,821	SH		DFND		3,663,145	10,635	280,042
JEFFERIES GROUP INC CVT	CV BND	472319AG7	5,393	333,517	SH		DFND		189,083	25,594	118,840
JETBLUE AIRWAYS CORP	COMMON	477143101	16	764	SH		DFND		0	0	764
JETBLUE AIRWAYS CORP CVT	CV BND	477143AG6	4	205	SH		DFND		0	0	205
JM SMUCKER CO	COMMON	832696405	791	6,093	SH		DFND		5,891	0	202
JOHN B. SANFILIPPO & SON INC	COMMON	800422107	2	23	SH		DFND		0	0	23
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	40,920	725,402	SH		DFND		559,541	0	165,861
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	4,930	87,392	SH		DFND	2	87,392	0	0
JOHNSON & JOHNSON	COMMON	478160104	2,564	23,699	SH		DFND		23,699	0	0
JOHNSON CONTROLS	COMMON	478366107	332	8,514	SH		DFND		8,514	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	10	85	SH		DFND		0	0	85
JOY GLOBAL INC	COMMON	481165108	4	241	SH		DFND		0	0	241
JP MORGAN CHASE & CO	COMMON	46625H100	131,497	2,220,481	SH		DFND		1,836,892	0	383,589
JP MORGAN CHASE & CO	COMMON	46625H100	590	9,971	SH		DFND	2	9,971	0	0
JUNIPER NETWORKS	COMMON	48203R104	701	27,484	SH		DFND		27,244	0	240
KADANT INC	COMMON	48282T104	11,020	244,014	SH		DFND		139,343	0	104,671
KADANT INC	COMMON	48282T104	3,030	67,104	SH		DFND	2	67,104	0	0
KAMAN CORP	COMMON	483548103	6	130	SH		DFND		0	0	130
KAR AUCTION SERVICES INC	COMMON	48238T109	21,475	563,050	SH		DFND		522,533	0	40,517
KB HOME CORP	COMMON	48666K109	7,032	492,425	SH		DFND		490,875	0	1,550
KB HOME CVT	CV BND	48666KAS8	41,431	2,901,298	SH		DFND		2,645,590	19,909	235,799
KB HOME CVT	CV BND	48666KAS8	1,800	126,027	SH		DFND	2	126,027	0	0
KEYCORP (NEW)	COMMON	493267108	19,065	1,726,876	SH		DFND		860,750	0	866,126
KEYCORP (NEW)	COMMON	493267108	2,074	187,869	SH		DFND	2	187,869	0	0
KIMBALL INTERNATIONAL -CL B	COMMON	494274103	6,383	562,366	SH		DFND		516,051	0	46,315
KINDER MORGAN INC	COMMON	49456B101	266	14,882	SH		DFND		14,882	0	0
KINDER MORGAN INC	COMMON	49456B101	2,189	122,564	SH		DFND	2	122,564	0	0
KINDER MORGAN INC CW17 W/I WTS	WTS	49456B119	1	22,512	SH		DFND		22,512	0	0
KINDER MORGAN INC CW17 W/I WTS	WTS	49456B119	7	185,396	SH		DFND	2	185,396	0	0
KIRBY CORP	COMMON	497266106	16,714	277,228	SH		DFND		199,263	0	77,965
KIRBY CORP	COMMON	497266106	2,700	44,785	SH		DFND	2	44,785	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	1	15	SH		DFND		0	0	15
KLX INC	COMMON	482539103	9	287	SH		DFND		287	0	0
KNOLL INC	COMMON	498904200	10,840	500,696	SH		DFND		463,090	0	37,606
KOHLS CORP	COMMON	500255104	382	8,202	SH		DFND		8,202	0	0
KORN/ FERRY INTERNATIONAL	COMMON	500643200	11	406	SH		DFND		0	0	406
KRISPY KREME DOUGHNUTS INC	COMMON	501014104	7,807	500,783	SH		DFND		462,058	0	38,725
KROGER	COMMON	501044101	20,587	538,232	SH		DFND		258,536	0	279,696
KROGER	COMMON	501044101	227	5,942	SH		DFND	2	5,942	0	0
L BRANDS INC.	COMMON	501797104	151	1,716	SH		DFND		1,716	0	0
LA-Z-BOY INC	COMMON	505336107	11	411	SH		DFND		0	0	411
LACLEDE GROUP	COMMON	505597104	18	270	SH		DFND		0	0	270
LAM RESEARCH CORP	COMMON	512807108	13	158	SH		DFND		0	0	158
LAMAR ADVERTISING CO	COMMON	512816109	15	250	SH		DFND		0	0	250
LANCASTER COLONY CORP	COMMON	513847103	16	142	SH		DFND		0	0	142
LANNETT CO INC	COMMON	516012101	8	425	SH		DFND		0	0	425
LEAR CORP	COMMON	521865204	21,356	192,104	SH		DFND		112,587	0	79,517
LEAR CORP	COMMON	521865204	5,673	51,031	SH		DFND	2	51,031	0	0
LEGACYTEXAS FINANCIAL GROUP	COMMON	52471Y106	6,092	310,010	SH		DFND		287,555	0	22,455
LEGG MASON INC	COMMON	524901105	20,045	577,987	SH		DFND		542,959	0	35,028
LEGG MASON INC	COMMON	524901105	51	1,479	SH		DFND	2	1,479	0	0
LEGGETT & PLATT INC	COMMON	524660107	147	3,029	SH		DFND		3,029	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	21	412	SH		DFND		0	0	412
LENNAR CORP	COMMON	526057104	26,571	549,450	SH		DFND		549,450	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON	52729N308	60,634	1,147,281	SH		DFND		1,057,403	89,878	0
LEXICON PHARMACEUTICALS INC	COMMON	528872302	13,144	1,099,935	SH		DFND		1,084,118	0	15,817
LEXICON PHARMACEUTICALS INC	COMMON	528872302	89	7,460	SH		DFND	2	7,460	0	0
LEXINGTON CORPORATE PPTYS TRUST	COMMON	529043101	26	3,000	SH		DFND		3,000	0	0
LHC GROUP INC	COMMON	50187A107	1	24	SH		DFND		0	0	24
LIBBEY INC	COMMON	529898108	3,269	175,756	SH		DFND		162,382	0	13,374
LIBERTY BROADBAND-A	COMMON	530307107	13,488	231,914	SH		DFND		132,454	0	99,460
LIBERTY BROADBAND-A	COMMON	530307107	3,697	63,573	SH		DFND	2	63,573	0	0
LIBERTY GLOBAL PLC-A	COMMON	G5480U104	34,915	906,886	SH		DFND		850,769	0	56,117
LIBERTY GLOBAL PLC-A	COMMON	G5480U104	88	2,290	SH		DFND	2	2,290	0	0
LIBERTY INTERACTIVE CORP QVC GROUP	COMMON	53071M104	55,072	2,181,072	SH		DFND		1,791,095	0	389,977
LIBERTY INTERACTIVE CORP QVC GROUP	COMMON	53071M104	5,081	201,220	SH		DFND	2	201,220	0	0
LIBERTY MEDIA	Convertible Sinking Fund	530715AN1	6,908	91,249	SH		DFND		83,186	944	7,119
LIBERTY MEDIA CORP	COMMON	531229102	8,994	232,819	SH		DFND		131,671	0	101,148
LIBERTY MEDIA CORP	COMMON	531229102	2,483	64,273	SH		DFND	2	64,273	0	0
LIBERTY MEDIA CORP - C	COMMON	531229300	22,870	600,419	SH		DFND		342,128	0	258,291
LIBERTY MEDIA CORP - C	COMMON	531229300	6,348	166,650	SH		DFND	2	166,650	0	0
LIBERTY VENTURES - SER A	COMMON	53071M880	22,279	569,497	SH		DFND		399,750	0	169,747
LIBERTY VENTURES - SER A	COMMON	53071M880	4,048	103,467	SH		DFND	2	103,467	0	0
LIFEPOINT HEALTH INC	COMMON	53219L109	7	108	SH		DFND		0	0	108
LIGAND PHARMACEUTICALS CL B	COMMON	53220K504	24	221	SH		DFND		0	0	221
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	8	140	SH		DFND		0	0	140
LINEAR TECHNOLOGY CORP	COMMON	535678106	6,815	152,940	SH		DFND		125,427	0	27,513
LITTELFUSE INC	COMMON	537008104	28,836	234,233	SH		DFND		216,918	0	17,315
LIVANOVA PLC	COMMON	G5509L101	4	69	SH		DFND		0	0	69
LIVE NATION ENTERTAINMENT INC	COMMON	538034109	15,829	709,500	SH		DFND		400,429	0	309,071
LIVE NATION ENTERTAINMENT INC	COMMON	538034109	4,369	195,852	SH		DFND	2	195,852	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	6	28	SH		DFND		0	0	28
LOGMEIN INC	COMMON	54142L109	11,739	232,649	SH		DFND		229,321	0	3,328
LOGMEIN INC	COMMON	54142L109	79	1,570	SH		DFND	2	1,570	0	0
LOWES COS	COMMON	548661107	197,917	2,612,769	SH		DFND		1,619,640	0	993,129
LOWES COS	COMMON	548661107	3,592	47,416	SH		DFND	2	47,416	0	0
LUMINEX CORP	COMMON	55027E102	10	529	SH		DFND		0	0	529
LYDALL INC	COMMON	550819106	5	169	SH		DFND		0	0	169
LYONDELLBASELL INDU-CL A	COMMON	N53745100	43,916	513,157	SH		DFND		401,882	0	111,275
M & T BANK CORP	COMMON	55261F104	34,199	308,098	SH		DFND		232,980	0	75,118
MA-COM TECHNOLOGY SOLUTIONS	COMMON	55405Y100	2,352	53,721	SH		DFND		53,721	0	0
MACQUARIE INFRASTRUCTURE CORP	COMMON	55608B105	28,681	425,278	SH		DFND		299,806	0	125,472
MACQUARIE INFRASTRUCTURE CORP	COMMON	55608B105	4,878	72,331	SH		DFND	2	72,331	0	0
MACQUARIE INFRASTRUCTURE CVT	CV BND	55608BAA3	1,057	15,671	SH		DFND		11,827	118	3,726
MACQUARIE INFRASTRUCTURE CVT	CV BND	55608BAA3	399	5,914	SH		DFND	2	5,914	0	0
MAGELLAN HEALTH INC	COMMON	559079207	14	199	SH		DFND		0	0	199
MALLINCKRODT PLC	COMMON	G5785G107	12,027	196,269	SH		DFND		114,385	0	81,884
MALLINCKRODT PLC	COMMON	G5785G107	3,204	52,280	SH		DFND	2	52,280	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	11	186	SH		DFND		0	0	186
MANPOWERGROUP	COMMON	56418H100	19	232	SH		DFND		0	0	232
MANTECH INTL CORP-A	COMMON	564563104	20	614	SH		DFND		0	0	614
MARATHON OIL CORP	COMMON	565849106	13,914	1,248,979	SH		DFND		574,521	0	674,458
MARATHON OIL CORP	COMMON	565849106	132	11,854	SH		DFND	2	11,854	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	17	465	SH		DFND		0	0	465
MARCUS & MILLICHAP INC	COMMON	566324109	1	48	SH		DFND		0	0	48
MARINEMAX INC	COMMON	567908108	6,146	315,672	SH		DFND		292,118	0	23,554
MARKETAXESS HOLDINGS INC	COMMON	57060D108	44,999	360,481	SH		DFND		350,672	0	9,809
MARKETAXESS HOLDINGS INC	COMMON	57060D108	214	1,718	SH		DFND	2	1,718	0	0
MARRIOTT VACATIONS WORLD	COMMON	57164Y107	16,744	248,064	SH		DFND		230,877	0	17,187
MARTIN MARIETTA MATERIALS	COMMON	573284106	10,521	65,957	SH		DFND		30,263	0	35,694
MARTIN MARIETTA MATERIALS	COMMON	573284106	119	746	SH		DFND	2	746	0	0
MASCO CORP	COMMON	574599106	892	28,363	SH		DFND		28,363	0	0
MASIMO CORPORATION	COMMON	574795100	1	31	SH		DFND		0	0	31
MASONITE INTERNATIONAL CORP	COMMON	575385109	13,459	205,487	SH		DFND		190,423	0	15,064
MASTEC INC	COMMON	576323109	1	69	SH		DFND		0	0	69
MASTERCARD INC-CLASS A	COMMON	57636Q104	165	1,750	SH		DFND		1,750	0	0
MATSON INC	COMMON	57686G105	13	319	SH		DFND		0	0	319
MATTEL INC	COMMON	577081102	382	11,356	SH		DFND		11,356	0	0
MAXIM INTEGRATED PRODUCTS	COMMON	57772K101	184	5,001	SH		DFND		5,001	0	0
MAXIMUS INC	COMMON	577933104	15,514	294,713	SH		DFND		168,813	0	125,900
MAXIMUS INC	COMMON	577933104	4,304	81,761	SH		DFND	2	81,761	0	0
MCDONALDS	COMMON	580135101	13,686	108,898	SH		DFND		55,426	0	53,472
MCDONALDS	COMMON	580135101	156	1,243	SH		DFND	2	1,243	0	0
MEAD JOHNSON NUTRITION CO	COMMON	582839106	19,543	230,001	SH		DFND		111,083	0	118,918
MEAD JOHNSON NUTRITION CO	COMMON	582839106	214	2,514	SH		DFND	2	2,514	0	0
MEDICINES COMPANY	COMMON	584688105	2	60	SH		DFND		0	0	60
MEDIDATA SOLUTIONS INC	COMMON	58471A105	19,243	497,117	SH		DFND		490,019	0	7,098
MEDIDATA SOLUTIONS INC	COMMON	58471A105	130	3,354	SH		DFND	2	3,354	0	0
MEDIFAST INC	COMMON	58470H101	8	249	SH		DFND		0	0	249
MEDNAX INC	COMMON	58502B106	19,349	299,425	SH		DFND		201,279	0	98,146
MEDNAX INC	COMMON	58502B106	5,825	90,139	SH		DFND	2	90,139	0	0
MEDTRONIC PLC	COMMON	G5960L103	59,087	787,825	SH		DFND		738,057	0	49,768
MEDTRONIC PLC	COMMON	G5960L103	154	2,059	SH		DFND	2	2,059	0	0
MENTOR GRAPHICS CORP	COMMON	587200106	14	703	SH		DFND		0	0	703
MERCADOLIBRE INC	COMMON	58733R102	116	982	SH		DFND		982	0	0
MERCADOLIBRE INC	COMMON	58733R102	115	977	SH		DFND	2	977	0	0
MERCADOLIBRE INC CVT	CV BND	58733RAB8	4,797	40,708	SH		DFND		19,322	555	20,830
MERCADOLIBRE INC CVT	CV BND	58733RAB8	3,123	26,504	SH		DFND	2	26,504	0	0
MERCK & CO. INC.	COMMON	58933Y105	292,271	5,523,928	SH		DFND		3,794,756	0	1,729,172
MERCK & CO. INC.	COMMON	58933Y105	5,222	98,696	SH		DFND	2	98,696	0	0
METHODE ELECTRONICS INC	COMMON	591520200	10,253	350,665	SH		DFND		325,043	0	25,622
METLIFE INC	COMMON	59156R108	62,897	1,431,418	SH		DFND		1,216,122	0	215,296
METLIFE INC	COMMON	59156R108	256	5,818	SH		DFND	2	5,818	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	54,892	159,219	SH		DFND		112,024	0	47,195
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	5,364	15,559	SH		DFND	2	15,559	0	0
MGE ENERGY INC	COMMON	55277P104	4	73	SH		DFND		0	0	73
MGIC INVT CORP WIS	COMMON	552848103	3	367	SH		DFND		0	0	367
MICHAEL KORS HOLDINGS LTD	COMMON	G60754101	10	170	SH		DFND		0	0	170
MICROCHIP TECHNOLOGY INC	COMMON	595017104	22,888	474,846	SH		DFND		267,279	0	207,567
MICROCHIP TECHNOLOGY INC	COMMON	595017104	6,361	131,980	SH		DFND	2	131,980	0	0
MICRON TECHNOLOGY INC CVT	CV BND	595112AY9	28,426	2,715,024	SH		DFND		1,527,437	128,772	1,058,815
MICRON TECHNOLOGY INC CVT	CV BND	595112AY9	3,373	322,188	SH		DFND	2	322,188	0	0
MICROSEMI CORP	COMMON	595137100	21,054	549,560	SH		DFND		312,133	0	237,427
MICROSEMI CORP	COMMON	595137100	5,900	154,015	SH		DFND	2	154,015	0	0
MICROSOFT CORP	COMMON	594918104	584,259	10,578,648	SH		DFND		7,014,720	0	3,563,928
MICROSOFT CORP	COMMON	594918104	10,875	196,895	SH		DFND	2	196,895	0	0
MICROSTRATEGY INC	COMMON	594972408	26	143	SH		DFND		0	0	143
MID-AMERICA APARTMENT COMMUNITIES	COMMON	59522J103	23,147	226,468	SH		DFND		210,533	0	15,935
MIDDLEBY CORP	COMMON	596278101	22,115	207,123	SH		DFND		204,421	0	2,702
MIDDLEBY CORP	COMMON	596278101	136	1,277	SH		DFND	2	1,277	0	0
MIDDLESEX WATER CO	COMMON	596680108	1	31	SH		DFND		0	0	31
MILLER (HERMAN) INC	COMMON	600544100	8	270	SH		DFND		0	0	270
MIMEDX GROUP INC	COMMON	602496101	3	352	SH		DFND		0	0	352
MINERALS TECHNOLOGIES INC	COMMON	603158106	14,539	255,749	SH		DFND		236,158	0	19,591
MKS INSTRUMENTS INC	COMMON	55306N104	22,146	588,216	SH		DFND		579,493	0	8,723
MKS INSTRUMENTS INC	COMMON	55306N104	150	3,972	SH		DFND	2	3,972	0	0
MOELIS & CO - CLASS A	COMMON	60786M105	8	290	SH		DFND		0	0	290
MOLINA HEALTHCARE INC	COMMON	60855R100	564	8,744	SH		DFND		8,451	0	293
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105	83,569	2,082,986	SH		DFND		1,665,808	0	417,178
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105	407	10,147	SH		DFND	2	10,147	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	23,994	377,030	SH		DFND		371,608	0	5,422
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	163	2,557	SH		DFND	2	2,557	0	0
MONRO MUFFLER BRAKE INC	COMMON	610236101	31,150	435,847	SH		DFND		429,624	0	6,223
MONRO MUFFLER BRAKE INC	COMMON	610236101	210	2,941	SH		DFND	2	2,941	0	0
MONSTER BEVERAGE CORPORATION	COMMON	61174X109	771,050	5,780,852	SH		DFND		3,633,990	0	2,146,862
MONSTER BEVERAGE CORPORATION	COMMON	61174X109	16,084	120,587	SH		DFND	2	120,587	0	0
MONSTER WORLDWIDE INC	COMMON	611742107	8	2,587	SH		DFND		0	0	2,587
MOVADO CORP INC	COMMON	624580106	14	516	SH		DFND		0	0	516
MRC GLOBAL INC	COMMON	55345K103	4	338	SH		DFND		0	0	338
MSCI INC	COMMON	55354G100	34,568	466,625	SH		DFND		383,926	0	82,699
MUELLER INDUSTTRIES INC	COMMON	624756102	7	253	SH		DFND		0	0	253
MYLAN NV	COMMON	N59465109	104	2,246	SH		DFND		1,963	0	283
MYR GROUP INC/DELAWARE	COMMON	55405W104	12,006	478,129	SH		DFND		442,727	0	35,402
MYRIAD GENETICS INC	COMMON	62855J104	11	296	SH		DFND		0	0	296
N B T BANCORP INC	COMMON	628778102	9	341	SH		DFND		0	0	341
NASDAQ INC	COMMON	631103108	33,839	509,776	SH		DFND		295,676	0	214,100
NASDAQ INC	COMMON	631103108	9,060	136,487	SH		DFND	2	136,487	0	0
NATIONAL CINEMEDIA INC	COMMON	635309107	14,650	963,166	SH		DFND		893,225	0	69,941
NATIONAL FUEL GAS CO	COMMON	636180101	4	86	SH		DFND		0	0	86
NATIONAL INSTRUMENTS CORP	COMMON	636518102	2,462	81,762	SH		DFND		81,762	0	0
NATIONAL OILWELL VARCO INC	COMMON	637071101	26,803	861,839	SH		DFND		809,131	0	52,708
NATIONAL OILWELL VARCO INC	COMMON	637071101	68	2,181	SH		DFND	2	2,181	0	0
NATIONAL PRESTO INDS INC	COMMON	637215104	14	172	SH		DFND		0	0	172
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	13,336	288,650	SH		DFND		269,292	0	19,358
NATURAL GAS SERVICES GROUP	COMMON	63886Q109	8,006	370,127	SH		DFND		343,349	0	26,778
NATURAL HEALTH TRENDS CORP	COMMON	63888P406	2	64	SH		DFND		0	0	64
NATUS MEDICAL INC	COMMON	639050103	21,885	569,489	SH		DFND		561,338	0	8,151
NATUS MEDICAL INC	COMMON	639050103	148	3,844	SH		DFND	2	3,844	0	0
NEKTAR THERAPEUTICS	COMMON	640268108	12	839	SH		DFND		0	0	839
NEOGEN CORP	COMMON	640491106	20,656	410,243	SH		DFND		404,319	0	5,924
NEOGEN CORP	COMMON	640491106	141	2,798	SH		DFND	2	2,798	0	0
NEOGENOMICS INC	COMMON	64049M209	4	608	SH		DFND		0	0	608
NETAPP INC	COMMON	64110D104	9	337	SH		DFND		0	0	337
NETGEAR INC	COMMON	64111Q104	10	245	SH		DFND		0	0	245
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	4	110	SH		DFND		0	0	110
NEUSTAR INC-CLASS A	COMMON	64126X201	10	387	SH		DFND		0	0	387
NEW MEDIA INVESTMENT GROUP	COMMON	64704V106	16,409	986,109	SH		DFND		911,754	0	74,355
NEW YORK COMMUNITY BANCORP	COMMON	649445103	174	10,912	SH		DFND		10,912	0	0
NEW YORK REIT INC	COMMON	64976L109	0	23	SH		DFND		0	0	23
NEW YORK TIMES CL A	COMMON	650111107	7	550	SH		DFND		0	0	550
NEWELL RUBBERMAID INC	COMMON	651229106	27,763	626,836	SH		DFND		588,226	0	38,610
NEWELL RUBBERMAID INC	COMMON	651229106	70	1,581	SH		DFND	2	1,581	0	0
NEWFIELD EXPLORATION CO	COMMON	651290108	9,581	288,162	SH		DFND		147,504	0	140,658
NEWFIELD EXPLORATION CO	COMMON	651290108	118	3,563	SH		DFND	2	3,563	0	0
NEWLINK GENETICS CORP	COMMON	651511107	3	172	SH		DFND		0	0	172
NEWMONT MNG	COMMON	651639106	15	548	SH		DFND		0	0	548
NEWPARK RESOURCES INC	COMMON	651718504	1	260	SH		DFND		0	0	260
NEWS CORP - CLASS A	COMMON	65249B109	8	632	SH		DFND		0	0	632
NEXPOINT CREDIT STRATEGIES FUND	Closed End Funds - Bond	65340G205	6,142	340,284	SH		DFND		340,284	0	0
NEXPOINT RESIDENTIAL-W/I	COMMON	65341D102	5,939	453,712	SH		DFND		453,712	0	0
NEXTERA ENERGY INC	COMMON	65339F101	82,938	700,843	SH		DFND		556,923	0	143,920
NEXTERA ENERGY INC	COMMON	65339F101	417	3,521	SH		DFND	2	3,521	0	0
NISOURCE INC	COMMON	65473P105	6	248	SH		DFND		0	0	248
NORD ANGLIA EDUCATION INC	COMMON	G6583A102	22,396	1,072,104	SH		DFND		1,058,511	0	13,593
NORD ANGLIA EDUCATION INC	COMMON	G6583A102	134	6,421	SH		DFND	2	6,421	0	0
NORDSTROM INC	COMMON	655664100	106	1,846	SH		DFND		1,846	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	48,721	585,241	SH		DFND		550,779	0	34,462
NORFOLK SOUTHN CORP	COMMON	655844108	118	1,422	SH		DFND	2	1,422	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	54,705	276,426	SH		DFND		259,629	0	16,797
NORTHROP GRUMMAN CORP	COMMON	666807102	138	698	SH		DFND	2	698	0	0
NORTHWEST NATURAL GAS CO	COMMON	667655104	21	381	SH		DFND		0	0	381
NORTHWESTERN CORP	COMMON	668074305	21,001	340,095	SH		DFND		313,728	0	26,367
NOVARTIS AG SPON ADR	ADR	66987V109	371,234	5,124,705	SH		DFND		3,274,465	0	1,850,240
NOVARTIS AG SPON ADR	ADR	66987V109	8,566	118,243	SH		DFND	2	118,243	0	0
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	590,575	10,898,225	SH		DFND		6,836,980	0	4,061,245
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	13,197	243,527	SH		DFND	2	243,527	0	0
NUCOR CORP	COMMON	670346105	368	7,783	SH		DFND		7,646	0	137
NVIDIA CORP	COMMON	67066G104	789	22,154	SH		DFND		22,154	0	0
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW	COMMON	67103H107	5	17	SH		DFND		0	0	17
OCEANEERING INTL INC	COMMON	675232102	1,137	34,204	SH		DFND		33,656	0	548
OGE ENERGY CORP	COMMON	670837103	12	417	SH		DFND		0	0	417
OIL STATES INTERNATIONAL INC	COMMON	678026105	15	468	SH		DFND		0	0	468
OLD DOMINION FREIGHT LINE	COMMON	679580100	14,086	202,334	SH		DFND		186,986	0	15,348
OLD REPUBLIC INTL CORP	COMMON	680223104	436	23,835	SH		DFND		22,835	0	1,000
OLD REPUBLIC INTL CORP CVT	CV BND	680223AH7	347,198	18,993,332	SH		DFND		18,898,361	0	94,972
OMEGA HEALTHCARE INVESTORS	COMMON	681936100	16,514	467,823	SH		DFND		346,298	0	121,525
OMEGA HEALTHCARE INVESTORS	COMMON	681936100	2,416	68,440	SH		DFND	2	68,440	0	0
OMNICOM GROUP	COMMON	681919106	30,511	366,584	SH		DFND		344,561	0	22,023
OMNICOM GROUP	COMMON	681919106	75	899	SH		DFND	2	899	0	0
ONE GAS INC	COMMON	68235P108	12	192	SH		DFND		0	0	192
ONEOK INC	COMMON	682680103	189	6,315	SH		DFND		6,315	0	0
OPHTHOTECH CORP	COMMON	683745103	9,974	235,956	SH		DFND		232,500	0	3,456
OPHTHOTECH CORP	COMMON	683745103	68	1,612	SH		DFND	2	1,612	0	0
ORACLE CORP	COMMON	68389X105	885,064	21,634,429	SH		DFND		13,152,384	0	8,482,045
ORACLE CORP	COMMON	68389X105	19,297	471,684	SH		DFND	2	471,684	0	0
OUTERWALL INC	COMMON	690070107	11	293	SH		DFND		0	0	293
OUTFRONT MEDIA INC	COMMON	69007J106	624	29,587	SH		DFND		29,587	0	0
OWENS & MINOR INC	COMMON	690732102	11	271	SH		DFND		0	0	271
OWENS CORNING INC	COMMON	690742101	459	9,702	SH		DFND		9,702	0	0
OWENS-ILLINOIS INC	COMMON	690768403	22,625	1,417,613	SH		DFND		1,376,731	31,083	9,799
OXFORD INDUSTRIES INC	COMMON	691497309	13,702	203,810	SH		DFND		200,770	0	3,040
OXFORD INDUSTRIES INC	COMMON	691497309	93	1,387	SH		DFND	2	1,387	0	0
P G & E CORP	COMMON	69331C108	62,652	1,049,095	SH		DFND		873,310	0	175,785
P G & E CORP	COMMON	69331C108	283	4,743	SH		DFND	2	4,743	0	0
PACIRA PHARMACEUTICALS INC	COMMON	695127100	6	111	SH		DFND		0	0	111
PACKAGING CORP OF AMERICA	COMMON	695156109	7	124	SH		DFND		0	0	124
PACWEST BANCORP	COMMON	695263103	17,769	478,296	SH		DFND		443,413	0	34,883
PALO ALTO NETWORKS INC	COMMON	697435105	4,814	29,506	SH		DFND		13,323	0	16,183
PALO ALTO NETWORKS INC	COMMON	697435105	51	314	SH		DFND	2	314	0	0
PANERA BREAD CO CL A	COMMON	69840W108	2,533	12,364	SH		DFND		12,364	0	0
PAREXEL INTERNATIONAL CORP	COMMON	699462107	34	545	SH		DFND		0	0	545
PARKER DRILLING CO	COMMON	701081101	1	448	SH		DFND		0	0	448
PARKER HANNIFIN	COMMON	701094104	6	55	SH		DFND		0	0	55
PARSLEY ENERGY INC-CLASS A	COMMON	701877102	2,213	97,916	SH		DFND		97,916	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	8,839	194,745	SH		DFND		179,864	0	14,881
PATTERSON-UTI ENERGY INC	COMMON	703481101	10	574	SH		DFND		0	0	574
PAYCHEX INC	COMMON	704326107	174	3,217	SH		DFND		3,217	0	0
PAYLOCITY HOLDING CORP	COMMON	70438V106	1,365	41,681	SH		DFND		41,681	0	0
PBF ENERGY INC	COMMON	69318G106	456	13,732	SH		DFND		13,732	0	0
PDC ENERGY INC	COMMON	69327R101	18,294	307,725	SH		DFND		303,297	0	4,428
PDC ENERGY INC	COMMON	69327R101	124	2,086	SH		DFND	2	2,086	0	0
PENSKE AUTO GROUP INC	COMMON	70959W103	1,596	42,101	SH		DFND		42,101	0	0
PENTAIR PLC	COMMON	G7S00T104	46,675	860,204	SH		DFND		807,212	0	52,992
PENTAIR PLC	COMMON	G7S00T104	121	2,230	SH		DFND	2	2,230	0	0
PEPSICO INC	COMMON	713448108	86,437	843,454	SH		DFND		640,454	0	203,000
PEPSICO INC	COMMON	713448108	502	4,902	SH		DFND	2	4,902	0	0
PERFICIENT INC	COMMON	71375U101	12,829	590,635	SH		DFND		548,440	0	42,195
PETMEND EXPRESS INC	COMMON	716382106	3	165	SH		DFND		0	0	165
PFIZER INC	COMMON	717081103	90,147	3,041,408	SH		DFND		2,538,343	0	503,065
PFIZER INC	COMMON	717081103	396	13,355	SH		DFND	2	13,355	0	0
PHARMERICA CORP	COMMON	71714F104	9,091	411,190	SH		DFND		379,323	0	31,867
PHIBRO ANIMAL HEALTH CORP-A	COMMON	71742Q106	18	673	SH		DFND		0	0	673
PHILIP MORRIS INTERNATIONAL INC	COMMON	718172109	55,351	564,177	SH		DFND		531,575	0	32,602
PHILIP MORRIS INTERNATIONAL INC	COMMON	718172109	138	1,411	SH		DFND	2	1,411	0	0
PHOTRONICS INC	COMMON	719405102	1	124	SH		DFND		0	0	124
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	36,849	751,107	SH		DFND		718,109	0	32,998
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	137	2,787	SH		DFND	2	2,787	0	0
PINNACLE WEST CAPITAL CORP	COMMON	723484101	22	288	SH		DFND		0	0	288
PIONEER ENERGY SERVICES CORP	COMMON	723664108	1	229	SH		DFND		0	0	229
PIONEER NAT	COMMON	723787107	18,022	128,052	SH		DFND		59,446	0	68,606
PIONEER NAT	COMMON	723787107	203	1,445	SH		DFND	2	1,445	0	0
PITNEY BOWES	COMMON	724479100	11,048	512,897	SH		DFND		291,640	0	221,257
PITNEY BOWES	COMMON	724479100	3,049	141,566	SH		DFND	2	141,566	0	0
PJT PARTNERS INC - A	COMMON	69343T107	1	28	SH		DFND		28	0	0
PLAINS GP HOLDINGS LP-CL A	COMMON	72651A108	107	12,279	SH		DFND		12,279	0	0
PLANTRONICS INC	COMMON	727493108	11	271	SH		DFND		0	0	271
PNC FINANCIAL SERVICES	COMMON	693475105	60,651	717,175	SH		DFND		593,396	0	123,779
PNC FINANCIAL SERVICES	COMMON	693475105	271	3,208	SH		DFND	2	3,208	0	0
POLYCOM INC	COMMON	73172K104	7	606	SH		DFND		0	0	606
POOL CORP	COMMON	73278L105	29,150	332,228	SH		DFND		327,476	0	4,752
POOL CORP	COMMON	73278L105	197	2,242	SH		DFND	2	2,242	0	0
POPEYES LOUISIANA KITCHEN INC	COMMON	732872106	19,749	379,355	SH		DFND		373,931	0	5,424
POPEYES LOUISIANA KITCHEN INC	COMMON	732872106	133	2,562	SH		DFND	2	2,562	0	0
POPULAR INC	COMMON	733174700	27,226	951,636	SH		DFND		732,827	0	218,809
POPULAR INC	COMMON	733174700	3,205	112,034	SH		DFND	2	112,034	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	1	28	SH		DFND		0	0	28
POST HOLDINGS INC	COMMON	737446104	43,201	628,190	SH		DFND		499,120	0	129,070
POST HOLDINGS INC	COMMON	737446104	4,311	62,685	SH		DFND	2	62,685	0	0
PPG INDS	COMMON	693506107	21,147	189,672	SH		DFND		121,025	0	68,647
PPG INDS	COMMON	693506107	132	1,181	SH		DFND	2	1,181	0	0
PPL CORPORATION	COMMON	69351T106	1,659	43,568	SH		DFND		43,568	0	0
PRA HEALTH SCIENCES INC	COMMON	69354M108	8	184	SH		DFND		0	0	184
PRAXAIR INC	COMMON	74005P104	32	280	SH		DFND		280	0	0
PREFERRED BANK LOS ANGELES	COMMON	740367404	6	202	SH		DFND		0	0	202
PRESS GANEY HOLDINGS INC	COMMON	74113L102	18,147	603,276	SH		DFND		594,561	0	8,715
PRESS GANEY HOLDINGS INC	COMMON	74113L102	124	4,119	SH		DFND	2	4,119	0	0
PRESTIGE BRANDS HOLDINGS INC	COMMON	74112D101	16,507	309,182	SH		DFND		182,617	0	126,565
PRESTIGE BRANDS HOLDINGS INC	COMMON	74112D101	4,252	79,636	SH		DFND	2	79,636	0	0
PRICE (T ROWE) ASSOCIATES	COMMON	74144T108	137	1,869	SH		DFND		1,703	0	166
PRICELINE GROUP INC/THE	COMMON	741503403	55,259	42,871	SH		DFND		33,159	0	9,712
PRICELINE GROUP INC/THE	CV BND	741503AX4	75,993	58,957	SH		DFND		58,434	0	523
PRIMORIS SERVICES CORP	COMMON	74164F103	19,820	815,635	SH		DFND		803,843	0	11,792
PRIMORIS SERVICES CORP	COMMON	74164F103	135	5,573	SH		DFND	2	5,573	0	0
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	13	342	SH		DFND		0	0	342
PRIVATEBANCORP INC	COMMON	742962103	21,452	555,744	SH		DFND		547,422	0	8,322
PRIVATEBANCORP INC	COMMON	742962103	146	3,784	SH		DFND	2	3,784	0	0
PROASSURANCE CORP	COMMON	74267C106	16,231	320,762	SH		DFND		296,332	0	24,430
PROCTER & GAMBLE CO/THE	COMMON	742718109	627,906	7,628,546	SH		DFND		4,633,022	0	2,995,524
PROCTER & GAMBLE CO/THE	COMMON	742718109	13,876	168,579	SH		DFND	2	168,579	0	0
PROGRESSIVE CORP	COMMON	743315103	24	671	SH		DFND		0	0	671
PROLOGIS INC	COMMON	74340W103	1,166	26,400	SH		DFND		26,400	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	40,424	871,401	SH		DFND		642,954	0	228,447
PROSPERITY BANCSHARES INC	COMMON	743606105	5,804	125,107	SH		DFND	2	125,107	0	0
PROTO LABS INC	COMMON	743713109	31,510	408,738	SH		DFND		402,888	0	5,850
PROTO LABS INC	COMMON	743713109	213	2,759	SH		DFND	2	2,759	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	56,791	786,365	SH		DFND		786,365	0	0
PS BUSINESS PARKS INC/ CA	COMMON	69360J107	5	53	SH		DFND		0	0	53
PUB SVC ENTERPRISE GROUP INC	COMMON	744573106	17	365	SH		DFND		0	0	365
Q2 HOLDINGS INC	COMMON	74736L109	18,512	770,061	SH		DFND		759,067	0	10,994
Q2 HOLDINGS INC	COMMON	74736L109	125	5,195	SH		DFND	2	5,195	0	0
QEP RESOURCES INC	COMMON	74733V100	13,664	968,391	SH		DFND		762,365	0	206,026
QEP RESOURCES INC	COMMON	74733V100	1,897	134,417	SH		DFND	2	134,417	0	0
QLOGIC CORP	COMMON	747277101	3	230	SH		DFND		0	0	230
QUALCOMM INC	COMMON	747525103	702,650	13,739,734	SH		DFND		8,707,522	0	5,032,212
QUALCOMM INC	COMMON	747525103	13,826	270,361	SH		DFND	2	270,361	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	39	541	SH		DFND		541	0	0
RADIUS HEALTH INC	COMMON	750469207	1	22	SH		DFND		0	0	22
RALPH LAUREN CORP	COMMON	751212101	37,485	389,419	SH		DFND		366,361	0	23,058
RALPH LAUREN CORP	COMMON	751212101	92	955	SH		DFND	2	955	0	0
RAVEN INDUSTRIES INC	COMMON	754212108	9,496	592,748	SH		DFND		548,494	0	44,254
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	17,658	370,896	SH		DFND		225,816	0	145,080
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	5,119	107,526	SH		DFND	2	107,526	0	0
RAYONIER ADVANCED MATERIALS	COMMON	75508B104	10	1,029	SH		DFND		0	0	1,029
RBC BEARINGS INC	COMMON	75524B104	50,247	685,879	SH		DFND		579,182	0	106,697
RBC BEARINGS INC	COMMON	75524B104	4,078	55,671	SH		DFND	2	55,671	0	0
RE/MAX HOLDINGS INC-CL A	COMMON	75524W108	16	473	SH		DFND		0	0	473
REALTY INCOME CORP	COMMON	756109104	7	119	SH		DFND		0	0	119
REDWOOD TRUST INC CVT	CV BND	758075AB1	2,609	199,490	SH		DFND		179,953	0	19,538
REDWOOD TRUST INC CVT	CV BND	758075AB1	2,320	177,402	SH		DFND	2	177,402	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	9	1,133	SH		DFND		0	0	1,133
REINSURANCE GRP OF AMERI-A	COMMON	759351604	36,857	382,928	SH		DFND		291,369	0	91,559
REINSURANCE GRP OF AMERI-A	COMMON	759351604	4,678	48,601	SH		DFND	2	48,601	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	18,151	262,339	SH		DFND		153,541	0	108,798
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	4,812	69,546	SH		DFND	2	69,546	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	8	68	SH		DFND		0	0	68
RENASANT CORP	COMMON	75970E107	9,971	302,975	SH		DFND		298,466	0	4,509
RENASANT CORP	COMMON	75970E107	68	2,054	SH		DFND	2	2,054	0	0
REPLIGEN CORP	COMMON	759916109	9	326	SH		DFND		0	0	326
RETAIL OPPORTUNITY INVESTMENT CORP	COMMON	76131N101	26,743	1,329,185	SH		DFND		1,232,836	0	96,349
RETAILMENOT INC	COMMON	76132B106	1	90	SH		DFND		0	0	90
REX ENERGY CORP	COMMON	761565100	999	1,300,905	SH		DFND		1,148,880	12,300	139,725
REX ENERGY CORP	COMMON	761565100	102	133,275	SH		DFND	2	133,275	0	0
REYNOLDS AMERICAN INC	COMMON	761713106	18,801	373,703	SH		DFND		180,166	0	193,537
REYNOLDS AMERICAN INC	COMMON	761713106	203	4,043	SH		DFND	2	4,043	0	0
RICE ENERGY INC	COMMON	762760106	234	16,753	SH		DFND		16,753	0	0
RINGCENTRAL INC-CLASS A	COMMON	76680R206	9,434	598,977	SH		DFND		590,327	0	8,650
RINGCENTRAL INC-CLASS A	COMMON	76680R206	64	4,085	SH		DFND	2	4,085	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	2,398	88,546	SH		DFND		88,546	0	0
RITE AID	COMMON	767754104	8,001	981,712	SH		DFND		981,712	0	0
RLI CORPORATION	COMMON	749607107	181	2,702	SH		DFND		2,702	0	0
ROBERT HALF INTL INC	COMMON	770323103	7	161	SH		DFND		0	0	161
ROCKWELL AUTOMATION INC	COMMON	773903109	638	5,613	SH		DFND		5,523	0	90
ROGERS CORP	COMMON	775133101	16,142	269,613	SH		DFND		248,786	0	20,827
ROPER TECHNOLOGIES INC	COMMON	776696106	16,165	88,444	SH		DFND		40,833	0	47,611
ROPER TECHNOLOGIES INC	COMMON	776696106	180	986	SH		DFND	2	986	0	0
ROVI CORP CVT	CV BND	779376AD4	90,511	4,413,029	SH		DFND		3,758,112	16,433	638,484
ROVI CORP CVT	CV BND	779376AD4	12,446	606,828	SH		DFND	2	606,828	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	93,770	1,935,387	SH		DFND		1,880,547	0	54,840
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	109	2,253	SH		DFND	2	2,253	0	0
ROYAL DUTCH SHELL PLC-ADR B	ADR	780259107	673	13,681	SH		DFND		13,681	0	0
RPC INC	COMMON	749660106	14,344	1,011,543	SH		DFND		805,574	0	205,969
RPC INC	COMMON	749660106	1,339	94,457	SH		DFND	2	94,457	0	0
RPM INTERNATIONAL INC CVT	CV BND	749685AT0	11,740	248,050	SH		DFND		246,231	0	1,820
RPX CORP	COMMON	74972G103	3,726	330,908	SH		DFND		305,186	0	25,722
RR DONNELLEY & SONS CO	COMMON	257867101	9	523	SH		DFND		0	0	523
RUDOLPH TECHNOLOGIES INC	COMMON	781270103	11	831	SH		DFND		0	0	831
RYLAND GROUP CVT	CV BND	783764AS2	34,663	1,037,197	SH		DFND		733,430	27,578	276,189
RYLAND GROUP CVT	CV BND	783764AS2	3,310	99,037	SH		DFND	2	99,037	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107	586	11,389	SH		DFND		11,389	0	0
S&P 500 ETF TRUST	Exchange Traded Funds	78462F103	692	3,365	SH		DFND		0	0	3,365
SABRA HEALTH CARE REIT INC	COMMON	78573L106	14,321	712,855	SH		DFND		474,569	0	238,286
SABRA HEALTH CARE REIT INC	COMMON	78573L106	2,841	141,418	SH		DFND	2	141,418	0	0
SAIA INC	COMMON	78709Y105	7	233	SH		DFND		0	0	233
SALLY BEAUTY HLDGS INC	COMMON	79546E104	24,737	763,957	SH		DFND		558,482	0	205,475
SALLY BEAUTY HLDGS INC	COMMON	79546E104	3,777	116,654	SH		DFND	2	116,654	0	0
SANDERSON FARMS INC	COMMON	800013104	22	240	SH		DFND		0	0	240
SANOFI	ADR	80105N105	458	11,410	SH		DFND		11,410	0	0
SCHLUMBERGER LTD	COMMON	806857108	488,481	6,623,466	SH		DFND		4,161,060	0	2,462,406
SCHLUMBERGER LTD	COMMON	806857108	9,752	132,224	SH		DFND	2	132,224	0	0
SCHWAB CHARLES CORP	COMMON	808513105	21	761	SH		DFND		0	0	761
SCHWEITZER-MAUDUIT INTL	COMMON	808541106	16	524	SH		DFND		0	0	524
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	13	250	SH		DFND		0	0	250
SCORPIO TANKERS INC	COMMON	Y7542C106	1,098	188,273	SH		DFND		188,273	0	0
SCRIPPS CO (E.W.) -CL A	COMMON	811054402	11,995	769,430	SH		DFND		713,503	0	55,927
SCRIPPS NETWORKS INTERAC-W/I	COMMON	811065101	13	200	SH		DFND		0	0	200
SEALED AIR CORP	COMMON	81211K100	54,649	1,138,279	SH		DFND		1,071,924	0	66,355
SEALED AIR CORP	COMMON	81211K100	133	2,774	SH		DFND	2	2,774	0	0
SEAWORLD ENTERTAINMENT INC	COMMON	81282V100	2,943	139,742	SH		DFND		139,742	0	0
SEI INVESTMENTS CO	COMMON	784117103	505,591	11,744,267	SH		DFND		7,359,557	0	4,384,710
SEI INVESTMENTS CO	COMMON	784117103	10,471	243,240	SH		DFND	2	243,240	0	0
SELECT COMFORT CORPORATION	COMMON	81616X103	5	283	SH		DFND		0	0	283
SELECTIVE INSURANCE GROUP	COMMON	816300107	26	709	SH		DFND		0	0	709
SEMPRA ENERGY	COMMON	816851109	12,875	123,737	SH		DFND		65,120	0	58,617
SEMPRA ENERGY	COMMON	816851109	127	1,220	SH		DFND	2	1,220	0	0
SEMTECH CORP	COMMON	816850101	6,687	304,075	SH		DFND		281,912	0	22,163
SENSATA TECHNOLOGIES HOLDING	COMMON	N7902X106	1,448	37,281	SH		DFND		37,281	0	0
SEVENTY SEVEN ENERGY INC	COMMON	818097107	0	10	SH		DFND	2	10	0	0
SHELL MIDSTREAM PARTNERS LP	COMMON	822634101	1,802	49,208	SH		DFND		49,208	0	0
SHERWIN WILLIAMS	COMMON	824348106	58,082	204,031	SH		DFND		160,273	0	43,758
SIGNATURE BANK	COMMON	82669G104	53,119	390,234	SH		DFND		295,661	0	94,573
SIGNATURE BANK	COMMON	82669G104	7,021	51,581	SH		DFND	2	51,581	0	0
SILICON LABS INC	COMMON	826919102	21,841	485,795	SH		DFND		479,445	0	6,350
SILICON LABS INC	COMMON	826919102	135	3,000	SH		DFND	2	3,000	0	0
SIMMONS FIRST NATL CORP-CL A	COMMON	828730200	8	179	SH		DFND		0	0	179
SIMON PROPERTY GROUP INC	COMMON	828806109	29,232	140,750	SH		DFND		85,512	0	55,238
SIMON PROPERTY GROUP INC	COMMON	828806109	240	1,154	SH		DFND	2	1,154	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001A102	43,717	787,843	SH		DFND		578,924	0	208,919
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001A102	6,396	115,259	SH		DFND	2	115,259	0	0
SMITH & WESSON HOLDING CORP	COMMON	831756101	5	196	SH		DFND		0	0	196
SNAP ON TOOL	COMMON	833034101	16,115	102,653	SH		DFND		57,147	0	45,506
SNAP ON TOOL	COMMON	833034101	4,349	27,701	SH		DFND	2	27,701	0	0
SNYDERS LANCE INC	COMMON	833551104	16,446	522,413	SH		DFND		514,869	0	7,544
SNYDERS LANCE INC	COMMON	833551104	112	3,563	SH		DFND	2	3,563	0	0
SONOCO PRODUCTS CO	COMMON	835495102	6	119	SH		DFND		0	0	119
SOUTH STATE CORP	COMMON	840441109	18,733	291,662	SH		DFND		168,598	0	123,064
SOUTH STATE CORP	COMMON	840441109	5,092	79,276	SH		DFND	2	79,276	0	0
SOUTHERN CO	COMMON	842587107	23	451	SH		DFND		0	0	451
SOUTHWEST AIRLINES	COMMON	844741108	5,259	117,394	SH		DFND		53,974	0	63,420
SOUTHWEST AIRLINES	COMMON	844741108	59	1,321	SH		DFND	2	1,321	0	0
SOUTHWEST GAS CORP	COMMON	844895102	19	281	SH		DFND		0	0	281
SOVRAN SELF STORAGE INC	COMMON	84610H108	40,352	342,107	SH		DFND		252,873	0	89,234
SOVRAN SELF STORAGE INC	COMMON	84610H108	5,818	49,327	SH		DFND	2	49,327	0	0
SPARK ENERGY INC-CLASS A	COMMON	846511103	1	57	SH		DFND		0	0	57
SPARTANNASH CO	COMMON	847215100	16,254	536,244	SH		DFND		493,975	0	42,269
SPDR GOLD TRUST	Exchange Traded Funds - Commodity	78463V107	271	2,306	SH		DFND		2,306	0	0
SPECTRA ENERGY CORP W/I	COMMON	847560109	4,322	141,249	SH		DFND		141,249	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON	84763R101	29,700	271,782	SH		DFND		158,298	0	113,484
SPECTRUM BRANDS HOLDINGS INC	COMMON	84763R101	7,998	73,189	SH		DFND	2	73,189	0	0
SQUARE INC - A	COMMON	852234103	20,431	1,337,085	SH		DFND		1,319,655	0	17,430
SQUARE INC - A	COMMON	852234103	126	8,238	SH		DFND	2	8,238	0	0
STAMPS.COM INC	COMMON	852857200	2,158	20,303	SH		DFND		20,303	0	0
STANDARD PACIFIC CORP CVT	CV BND	85375CBC4	15,697	469,692	SH		DFND		259,909	41,214	168,569
STANDEX INTERNATIONAL CORP	COMMON	854231107	8	98	SH		DFND		0	0	98
STANLEY BLACK & DECKER INC	COMMON	854502101	5	51	SH		DFND		0	0	51
STANLEY BLACK&DECKER CVT PFD 6.25% SWK	CV PFD	854502804	8,792	83,566	SH		DFND		75,771	0	7,795
STANLEY BLACK&DECKER CVT PFD 6.25% SWK	CV PFD	854502804	56	534	SH		DFND	2	534	0	0
STARBUCKS CORP	COMMON	855244109	292	4,898	SH		DFND		4,898	0	0
STARWOOD HOTELS & RESORTS TR	COMMON	85590A401	67,850	813,252	SH		DFND		633,118	0	180,134
STATE STREET CORP	COMMON	857477103	28,223	482,284	SH		DFND		452,414	0	29,870
STATE STREET CORP	COMMON	857477103	73	1,239	SH		DFND	2	1,239	0	0
STEEL DYNAMICS INC	COMMON	858119100	14	644	SH		DFND		0	0	644
STEELCASE INC CL A	COMMON	858155203	5	324	SH		DFND		0	0	324
STERIS PLC	COMMON	G84720104	1,298	18,268	SH		DFND		18,250	0	18
STEVEN MADDEN LTD	COMMON	556269108	20,961	565,911	SH		DFND		557,729	0	8,182
STEVEN MADDEN LTD	COMMON	556269108	143	3,867	SH		DFND	2	3,867	0	0
STEWART INFO SVCS	COMMON	860372101	5	126	SH		DFND		0	0	126
STIFEL FINANCIAL CORP	COMMON	860630102	11,730	396,290	SH		DFND		368,164	0	28,126
STRAYER EDUCATION INC	COMMON	863236105	3	62	SH		DFND		0	0	62
STRYKER CORP	COMMON	863667101	91	850	SH		DFND		850	0	0
STURM RUGER & CO INC	COMMON	864159108	15	215	SH		DFND		0	0	215
SUCAMPO PHARMACEUTICALS-CL A	COMMON	864909106	1	124	SH		DFND		0	0	124
SUMMIT MATERIALS INC -CL A	COMMON	86614U100	8,165	419,770	SH		DFND		387,630	0	32,140
SUN HYDRAULICS CORP	COMMON	866942105	1,886	56,833	SH		DFND		56,833	0	0
SUPERIOR ENERGY SERVICES INC	COMMON	868157108	127	9,521	SH		DFND		9,521	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	12	786	SH		DFND		0	0	786
SUPERVALU INC	COMMON	868536103	16	2,770	SH		DFND		0	0	2,770
SURGERY PARTNERS INC	COMMON	86881A100	9,358	705,694	SH		DFND		695,621	0	10,073
SURGERY PARTNERS INC	COMMON	86881A100	63	4,751	SH		DFND	2	4,751	0	0
SURGICAL CARE AFFILIATES INC	COMMON	86881L106	1,765	38,145	SH		DFND		38,105	0	40
SURMODICS INC	COMMON	868873100	5,362	291,263	SH		DFND		272,567	0	18,696
SVB FINANCIAL GROUP	COMMON	78486Q101	11,028	108,066	SH		DFND		61,354	0	46,712
SVB FINANCIAL GROUP	COMMON	78486Q101	3,053	29,920	SH		DFND	2	29,920	0	0
SWIFT TRANSPORTATION CO	COMMON	87074U101	4	212	SH		DFND		0	0	212
SYKES ENTERPRISES INC	COMMON	871237103	25	829	SH		DFND		0	0	829
SYMANTEC CORP	COMMON	871503108	36,945	2,010,071	SH		DFND		1,887,596	0	122,475
SYMANTEC CORP	COMMON	871503108	94	5,100	SH		DFND	2	5,100	0	0
SYNCHRONOSS TECHNOLOGIES INC	COMMON	87157B103	13,412	414,722	SH		DFND		383,003	0	31,719
SYNCHRONY FINANCIAL	COMMON	87165B103	25	888	SH		DFND		0	0	888
SYNERGY RESOURCES CORP	COMMON	87164P103	9,270	1,193,095	SH		DFND		1,101,608	0	91,487
SYNNEX CORP	COMMON	87162W100	25	274	SH		DFND		0	0	274
SYNOPSYS INC	COMMON	871607107	20,265	418,350	SH		DFND		244,004	0	174,346
SYNOPSYS INC	COMMON	871607107	5,429	112,080	SH		DFND	2	112,080	0	0
SYNTEL INC	COMMON	87162H103	1	25	SH		DFND		0	0	25
SYSCO CORP	COMMON	871829107	6	135	SH		DFND		0	0	135
TALEN ENERGY CORP	COMMON	87422J105	9	983	SH		DFND		0	0	983
TALMER BANCORP INC -CL A	COMMON	87482X101	41,903	2,316,367	SH		DFND		2,215,081	0	101,286
TALMER BANCORP INC -CL A	COMMON	87482X101	143	7,897	SH		DFND	2	7,897	0	0
TARGET CORP	COMMON	87612E106	178	2,159	SH		DFND		2,096	0	63
TCF FINANCIAL CORP	COMMON	872275102	8	658	SH		DFND		0	0	658
TECH DATA	COMMON	878237106	28	365	SH		DFND		0	0	365
TEGNA INC	COMMON	87901J105	18,549	790,674	SH		DFND		359,813	0	430,861
TEGNA INC	COMMON	87901J105	196	8,345	SH		DFND	2	8,345	0	0
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y201	22,155	2,511,895	SH		DFND		2,511,895	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	14,460	164,054	SH		DFND		91,365	0	72,689
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	3,824	43,381	SH		DFND	2	43,381	0	0
TELEFLEX INC	COMMON	879369106	41,238	262,643	SH		DFND		182,913	0	79,730
TELEFLEX INC	COMMON	879369106	7,166	45,642	SH		DFND	2	45,642	0	0
TELEFONICA DE ESPANA ADR	ADR	879382208	222,869	20,024,135	SH		DFND		20,024,125	0	10
TELETECH HOLDING INC	COMMON	879939106	13	467	SH		DFND		0	0	467
TENNECO INC	COMMON	880349105	8,648	167,896	SH		DFND		154,861	0	13,035
TERADYNE INC	COMMON	880770102	14,525	672,745	SH		DFND		625,957	0	46,788
TESORO PETROLEUM CORP	COMMON	881609101	457	5,311	SH		DFND		5,179	0	132
TESSERA TECHNOLOGIES INC	COMMON	88164L100	25	820	SH		DFND		0	0	820
TETRA TECH INC	COMMON	88162G103	13	423	SH		DFND		0	0	423
TEVA PHARMACEUTICALS -SP ADR	ADR	881624209	58,131	1,086,363	SH		DFND		1,021,492	0	64,871
TEVA PHARMACEUTICALS -SP ADR	ADR	881624209	141	2,642	SH		DFND	2	2,642	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	9,182	239,250	SH		DFND		222,118	0	17,132
TEXAS INSTRUMENTS	COMMON	882508104	64,691	1,126,634	SH		DFND		736,934	0	389,700
TEXAS INSTRUMENTS	COMMON	882508104	233	4,056	SH		DFND	2	4,056	0	0
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109	31,777	729,161	SH		DFND		719,828	0	9,333
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109	192	4,401	SH		DFND	2	4,401	0	0
TEXTRON INC	COMMON	883203101	6	174	SH		DFND		0	0	174
THE BUCKLE INC	COMMON	118440106	7	201	SH		DFND		0	0	201
THE HERSHEY CO	COMMON	427866108	473	5,140	SH		DFND		5,140	0	0
TILE SHOP HLDGS INC	COMMON	88677Q109	11,118	745,701	SH		DFND		734,928	0	10,773
TILE SHOP HLDGS INC	COMMON	88677Q109	76	5,091	SH		DFND	2	5,091	0	0
TIMKEN CO	COMMON	887389104	15	457	SH		DFND		0	0	457
TORO CO	COMMON	891092108	1,664	19,318	SH		DFND		19,318	0	0
TOTAL SYSTEM SERVICES INC	COMMON	891906109	15	307	SH		DFND		0	0	307
TRANSDIGM GROUP INC	COMMON	893641100	92,380	419,261	SH		DFND		323,906	0	95,355
TRANSOCEAN LTD	COMMON	H8817H100	1	100	SH		DFND		100	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	113,653	973,809	SH		DFND		768,388	0	205,421
TRAVELERS COS INC/THE	COMMON	89417E109	346	2,967	SH		DFND	2	2,967	0	0
TREX COMPANY INC	COMMON	89531P105	24,240	505,741	SH		DFND		498,516	0	7,225
TREX COMPANY INC	COMMON	89531P105	164	3,413	SH		DFND	2	3,413	0	0
TRIBUNE MEDIA CO CL A	COMMON	896047503	3	82	SH		DFND		0	0	82
TRICO BANCSHARES	COMMON	896095106	9	338	SH		DFND		0	0	338
TRIMAS CORP	COMMON	896215209	16,859	962,267	SH		DFND		694,124	0	268,143
TRIMAS CORP	COMMON	896215209	2,618	149,413	SH		DFND	2	149,413	0	0
TRIMBLE NAVIGATION	COMMON	896239100	1,240	49,996	SH		DFND		49,996	0	0
TRINSEO SA	COMMON	L9340P101	51	1,379	SH		DFND		1,379	0	0
TRIUMPH BANCORP INC	COMMON	89679E300	4,278	270,229	SH		DFND		241,180	0	29,049
TRUEBLUE INC	COMMON	89785X101	9	327	SH		DFND		0	0	327
TRUSTCO BANK CORP NY	COMMON	898349105	1	102	SH		DFND		0	0	102
TUPPERWARE BRANDS CORP	COMMON	899896104	4	69	SH		DFND		0	0	69
TYCO INTERNATIONAL PLC	COMMON	G91442106	15,166	413,120	SH		DFND		206,973	0	206,147
TYCO INTERNATIONAL PLC	COMMON	G91442106	158	4,317	SH		DFND	2	4,317	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	1	7	SH		DFND		0	0	7
TYSON FOODS CL A	COMMON	902494103	25	374	SH		DFND		0	0	374
TYSON FOODS INC CVTPFD 4.75%	CV PFD	902494301	235	3,530	SH		DFND		3,530	0	0
UGI CORP	COMMON	902681105	16	405	SH		DFND		0	0	405
ULTIMATE SOFTWARE GROUP INC.	COMMON	90385D107	36,487	188,561	SH		DFND		186,085	0	2,476
ULTIMATE SOFTWARE GROUP INC.	COMMON	90385D107	226	1,169	SH		DFND	2	1,169	0	0
UMPQUA HOLDINGS CORP	COMMON	904214103	9	586	SH		DFND		0	0	586
UNIFIRST CORP	COMMON	904708104	12	108	SH		DFND		0	0	108
UNITED CONTINENTAL HOLDINGS INC	COMMON	910047109	30,657	512,146	SH		DFND		432,568	0	79,578
UNITED CONTINENTAL HOLDINGS INC	COMMON	910047109	99	1,655	SH		DFND	2	1,655	0	0
UNITED FIRE GROUP INC	COMMON	910340108	17	393	SH		DFND		0	0	393
UNITED NATURAL FOODS INC	COMMON	911163103	4	106	SH		DFND		0	0	106
UNITED PARCEL SERVICE CL B	COMMON	911312106	486,117	4,609,050	SH		DFND		2,805,720	0	1,803,330
UNITED PARCEL SERVICE CL B	COMMON	911312106	10,914	103,484	SH		DFND	2	103,484	0	0
UNITED RENTALS INC	COMMON	911363109	31,408	505,041	SH		DFND		488,277	608	16,156
UNITED RENTALS INC	COMMON	911363109	1,404	22,577	SH		DFND	2	22,577	0	0
UNITED STATES OIL FUND LP	Exchange Traded Funds - Commodity	91232N108	71	7,300	SH		DFND		7,300	0	0
UNITED TECHNOLOGIES	COMMON	913017109	98,090	979,921	SH		DFND		762,409	0	217,512
UNITED TECHNOLOGIES	COMMON	913017109	537	5,368	SH		DFND	2	5,368	0	0
UNITED THERAPEUTICS CORP	COMMON	91307C102	9	77	SH		DFND		0	0	77
UNITEDHEALTH GROUP	COMMON	91324P102	168,391	1,306,373	SH		DFND		1,016,543	0	289,830
UNITEDHEALTH GROUP	COMMON	91324P102	594	4,609	SH		DFND	2	4,609	0	0
UNITIL CORP	COMMON	913259107	4	94	SH		DFND		0	0	94
UNIVERSAL CORP/VA	COMMON	913456109	25	438	SH		DFND		0	0	438
UNIVERSAL ELECTRONICS INC	COMMON	913483103	12,548	202,419	SH		DFND		199,493	0	2,926
UNIVERSAL ELECTRONICS INC	COMMON	913483103	86	1,383	SH		DFND	2	1,383	0	0
UNIVERSAL HEALTH SERVICES CL B	COMMON	913903100	10,652	85,408	SH		DFND		56,491	0	28,917
UNIVERSAL HEALTH SERVICES CL B	COMMON	913903100	3,412	27,360	SH		DFND	2	27,360	0	0
UNIVERSAL INSURANCE HOLDINGS	COMMON	91359V107	18	995	SH		DFND		0	0	995
UNIVEST CORP OF PENNSYLVANIA	COMMON	915271100	0	23	SH		DFND		0	0	23
UNUM GROUP	COMMON	91529Y106	36,263	1,172,808	SH		DFND		1,100,234	0	72,574
UNUM GROUP	COMMON	91529Y106	93	3,008	SH		DFND	2	3,008	0	0
US BANCORP	COMMON	902973304	13,994	344,755	SH		DFND		167,394	0	177,361
US BANCORP	COMMON	902973304	149	3,670	SH		DFND	2	3,670	0	0
US CONCRETE INC	COMMON	90333L201	5,422	90,997	SH		DFND		84,030	0	6,967
US SILICA HOLDINGS INC	COMMON	90346E103	7,772	342,059	SH		DFND		315,818	0	26,241
VAIL RESORTS INC	COMMON	91879Q109	26,481	198,061	SH		DFND		195,486	0	2,575
VAIL RESORTS INC	COMMON	91879Q109	162	1,214	SH		DFND	2	1,214	0	0
VALERO ENERGY CORP	COMMON	91913Y100	46,333	722,372	SH		DFND		617,540	0	104,832
VALERO ENERGY CORP	COMMON	91913Y100	172	2,675	SH		DFND	2	2,675	0	0
VALSPAR CORP	COMMON	920355104	141	1,319	SH		DFND		1,319	0	0
VANGUARD GROWTH ETF	Exchange Traded Funds	922908736	1,228	11,540	SH		DFND		0	0	11,540
VARIAN MEDICAL SYSTEMS INC	COMMON	92220P105	425,654	5,319,351	SH		DFND		3,327,333	0	1,992,018
VARIAN MEDICAL SYSTEMS INC	COMMON	92220P105	8,780	109,721	SH		DFND	2	109,721	0	0
VASCO DATA SECURITY INTL	COMMON	92230Y104	0	23	SH		DFND		0	0	23
VCA ANTECH INC	COMMON	918194101	2,598	45,041	SH		DFND		45,041	0	0
VECTOR GROUP LTD	COMMON	92240M108	10,996	481,451	SH		DFND		311,935	0	169,516
VECTOR GROUP LTD	COMMON	92240M108	3,678	161,015	SH		DFND	2	161,015	0	0
VECTREN CORP	COMMON	92240G101	6	112	SH		DFND		0	0	112
VENTAS INC	COMMON	92276F100	1,152	18,300	SH		DFND		18,300	0	0
VERIFONE HOLDINGS INC	COMMON	92342Y109	28,763	1,018,503	SH		DFND		672,727	0	345,776
VERIFONE HOLDINGS INC	COMMON	92342Y109	5,723	202,660	SH		DFND	2	202,660	0	0
VERINT SYSTEMS INC	COMMON	92343X100	9,445	282,954	SH		DFND		259,644	0	23,310
VERISIGN INC	COMMON	92343E102	14	162	SH		DFND		0	0	162
VERIZON COMMUNICATIONS	COMMON	92343V104	95,338	1,762,907	SH		DFND		1,429,556	0	333,351
VERIZON COMMUNICATIONS	COMMON	92343V104	450	8,324	SH		DFND	2	8,324	0	0
VIACOM INC CL B	COMMON	92553P201	26,933	652,454	SH		DFND		614,509	0	37,945
VIACOM INC CL B	COMMON	92553P201	65	1,564	SH		DFND	2	1,564	0	0
VIAD CORP	COMMON	92552R406	12,394	425,032	SH		DFND		392,350	0	32,682
VIRGIN AMERICA INC	COMMON	92765X208	14	355	SH		DFND		0	0	355
VIRTUSA CORP	COMMON	92827P102	1	21	SH		DFND		0	0	21
VISA INC-CLASS A SHRS	COMMON	92826C839	924,459	12,087,585	SH		DFND		7,374,043	0	4,713,542
VISA INC-CLASS A SHRS	COMMON	92826C839	20,064	262,348	SH		DFND	2	262,348	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	6,993	572,707	SH		DFND		531,986	0	40,721
VISTA OUTDOOR INC	COMMON	928377100	43,740	842,604	SH		DFND		710,855	0	131,749
VISTA OUTDOOR INC	COMMON	928377100	4,330	83,419	SH		DFND	2	83,419	0	0
VISTEON CORP	COMMON	92839U206	41,952	527,107	SH		DFND		276,815	0	250,292
VISTEON CORP	COMMON	92839U206	3,647	45,823	SH		DFND	2	45,823	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	39,357	1,227,979	SH		DFND		1,153,559	0	74,420
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	99	3,089	SH		DFND	2	3,089	0	0
VOYA PRIME RATE TRUST	Closed End Funds - Loan	92913A100	2,268	450,000	SH		DFND		450,000	0	0
VULCAN MATERIALS CO	COMMON	929160109	59,397	562,629	SH		DFND		529,325	0	33,304
VULCAN MATERIALS CO	COMMON	929160109	144	1,361	SH		DFND	2	1,361	0	0
VWR CORP	COMMON	91843L103	15,374	568,159	SH		DFND		526,747	0	41,412
W R GRACE & CO	COMMON	38388F108	16,992	238,718	SH		DFND		135,294	0	103,424
W R GRACE & CO	COMMON	38388F108	4,694	65,944	SH		DFND	2	65,944	0	0
WABASH NATIONAL CORP	COMMON	929566107	7	512	SH		DFND		0	0	512
WABCO HOLDINGS INC	COMMON	92927K102	17,415	162,882	SH		DFND		91,378	0	71,504
WABCO HOLDINGS INC	COMMON	92927K102	4,728	44,224	SH		DFND	2	44,224	0	0
WABTEC CORP	COMMON	929740108	16,755	211,311	SH		DFND		119,055	0	92,256
WABTEC CORP	COMMON	929740108	4,491	56,642	SH		DFND	2	56,642	0	0
WADDELL & REED FINANCIAL A	COMMON	930059100	6	268	SH		DFND		0	0	268
WAGEWORKS INC	COMMON	930427109	20,175	398,627	SH		DFND		392,864	0	5,763
WAGEWORKS INC	COMMON	930427109	138	2,724	SH		DFND	2	2,724	0	0
WAL-MART STORES INC	COMMON	931142103	28	412	SH		DFND		0	0	412
WALKER & DUNLOP INC	COMMON	93148P102	2	83	SH		DFND		0	0	83
WATERS CORP	COMMON	941848103	8	58	SH		DFND		0	0	58
WAYFAIR INC- CLASS A	COMMON	94419L101	14,771	341,773	SH		DFND		336,860	0	4,913
WAYFAIR INC- CLASS A	COMMON	94419L101	100	2,317	SH		DFND	2	2,317	0	0
WEB.COM GROUP INC	COMMON	94733A104	4	208	SH		DFND		0	0	208
WEC ENERGY GROUP	COMMON	92939U106	12	200	SH		DFND		0	0	200
WELLCARE HEALTH PLANS INC	COMMON	94946T106	33,679	363,120	SH		DFND		266,955	0	96,165
WELLCARE HEALTH PLANS INC	COMMON	94946T106	4,804	51,800	SH		DFND	2	51,800	0	0
WELLS FARGO & CO	COMMON	949746101	143,884	2,975,266	SH		DFND		2,333,940	0	641,326
WELLS FARGO & CO	COMMON	949746101	545	11,269	SH		DFND	2	11,269	0	0
WELLS FARGO CO CVT PFD 7.5	CV PFD	949746804	10,085	208,544	SH		DFND		194,888	0	13,656
WELLS FARGO CO CVT PFD 7.5	CV PFD	949746804	1,497	30,950	SH		DFND	2	30,950	0	0
WELLTOWER INC	CV PFD	95040Q203	18,917	272,814	SH		DFND		270,962	1,853	0
WEST CORP	COMMON	952355204	12,555	550,159	SH		DFND		507,904	0	42,255
WEST PHARMACEUTICALS SVCS	COMMON	955306105	2,528	36,470	SH		DFND		36,470	0	0
WESTAR ENERGY INC	COMMON	95709T100	11	214	SH		DFND		0	0	214
WESTERN ALLIANCE BANCORP	COMMON	957638109	2,090	62,607	SH		DFND		62,607	0	0
WESTERN DIGITAL CORP	COMMON	958102105	8	176	SH		DFND		0	0	176
WESTERN REFINING INC	COMMON	959319104	3,911	134,435	SH		DFND		70,421	0	64,014
WESTERN REFINING INC	COMMON	959319104	46	1,587	SH		DFND	2	1,587	0	0
WESTERN UNION CO/THE	COMMON	959802109	175	9,087	SH		DFND		8,670	0	417
WESTROCK CO	COMMON	96145D105	6,163	157,916	SH		DFND		72,839	0	85,077
WESTROCK CO	COMMON	96145D105	70	1,799	SH		DFND	2	1,799	0	0
WESTWOOD HOLDINGS GROUP INC	COMMON	961765104	1	17	SH		DFND		0	0	17
WEX INC	COMMON	96208T104	34,968	419,479	SH		DFND		301,487	0	117,992
WEX INC	COMMON	96208T104	5,668	67,990	SH		DFND	2	67,990	0	0
WEYERHAEUSER CO	COMMON	962166104	48,252	1,557,507	SH		DFND		1,464,170	0	93,337
WEYERHAEUSER CO	COMMON	962166104	120	3,884	SH		DFND	2	3,884	0	0
WEYERHAEUSER CO CVTPFD 6.375%	CV PFD	962166872	78,385	2,530,179	SH		DFND		2,411,009	0	119,169
WHIRLPOOL CORP	COMMON	963320106	3,564	19,765	SH		DFND		10,415	0	9,350
WHIRLPOOL CORP	COMMON	963320106	42	235	SH		DFND	2	235	0	0
WILEY JOHN & SONS CL A	COMMON	968223206	12,555	256,795	SH		DFND		237,007	0	19,788
WINTRUST FINANCIAL CORP	COMMON	97650W108	18,721	422,224	SH		DFND		390,602	0	31,622
WISDOMTREE INDIA EARNINGS	Exchange Traded Funds	97717W422	3,748	192,130	SH		DFND		192,130	0	0
WISDOMTREE INVESTMENTS INC	COMMON	97717P104	0	15	SH		DFND		0	0	15
WIX.COM LTD	COMMON	M98068105	17,003	838,830	SH		DFND		826,851	0	11,979
WIX.COM LTD	COMMON	M98068105	115	5,661	SH		DFND	2	5,661	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	8	412	SH		DFND		0	0	412
WP GLIMCHER INC	COMMON	92939N102	768	80,944	SH		DFND		80,944	0	0
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	24,263	317,448	SH		DFND		186,607	0	130,841
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	6,755	88,377	SH		DFND	2	88,377	0	0
XCEL ENERGY INC	COMMON	98389B100	6	141	SH		DFND		0	0	141
XEROX CORP	COMMON	984121103	180	16,131	SH		DFND		16,131	0	0
XL GROUP PLC	COMMON	G98290102	701	19,043	SH		DFND		19,043	0	0
XPO LOGISTICS INC	COMMON	983793100	137	4,447	SH		DFND		4,447	0	0
YAHOO INC	COMMON	984332106	17,311	470,291	SH		DFND		470,291	0	0
YUM! BRANDS INC	COMMON	988498101	438,031	5,351,637	SH		DFND		3,412,753	0	1,938,884
YUM! BRANDS INC	COMMON	988498101	9,942	121,471	SH		DFND	2	121,471	0	0
ZAGG INC	COMMON	98884U108	7	790	SH		DFND		0	0	790
ZEBRA TECHNOLOGIES - CL A	COMMON	989207105	21,930	317,822	SH		DFND		224,983	0	92,839
ZEBRA TECHNOLOGIES - CL A	COMMON	989207105	3,584	51,942	SH		DFND	2	51,942	0	0
ZOES KITCHEN INC	COMMON	98979J109	19,620	503,208	SH		DFND		496,025	0	7,183
ZOES KITCHEN INC	COMMON	98979J109	132	3,394	SH		DFND	2	3,394	0	0