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
Estimated average burden
hours per response: 23.8
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 8,892 985,754 SH   DFND   909,352 0 76,402
361,438,104 COMMON 361438104 2 62 SH   DFND   0 0 62
3M CO COMMON 88579Y101 35 201 SH   DFND   201 0 0
ABBVIE INC COMMON 00287Y109 47,585 768,614 SH   DFND   729,525 0 39,089
ABBVIE INC COMMON 00287Y109 118 1,904 SH   DFND 2 1,904 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 12 695 SH   DFND   0 0 695
ACADIA HEALTHCARE CO INC COMMON 00404A109 22,390 404,155 SH   DFND   398,818 0 5,337
ACADIA HEALTHCARE CO INC COMMON 00404A109 1,084 19,571 SH   DFND 2 19,571 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 1,099 76,392 SH   DFND   75,245 0 1,147
ACCENTURE LTD CL A COMMON G1151C101 171 1,507 SH   DFND   1,469 0 38
ACCO BRANDS CORP COMMON 00081T108 3 265 SH   DFND   0 0 265
ACETO CORP COMMON 004446100 26,894 1,228,603 SH   DFND   979,399 0 249,204
ACETO CORP COMMON 004446100 3,427 156,535 SH   DFND 2 156,535 0 0
ACHILLION PHARMACEUTICALS COMMON 00448Q201 11 1,416 SH   DFND   0 0 1,416
ACI WORLDWIDE INC COMMON 004498101 8 399 SH   DFND   0 0 399
ACORDA THERAPEUTICS INC COMMON 00484M106 6 236 SH   DFND   0 0 236
ACTIVISION BLIZZARD INC COMMON 00507V109 4 95 SH   DFND   0 0 95
ACUITY BRANDS INC COMMON 00508Y102 5,222 21,058 SH   DFND   21,058 0 0
ACUITY BRANDS INC COMMON 00508Y102 2,470 9,960 SH   DFND 2 9,960 0 0
ACXIOM CORP COMMON 005125109 14 619 SH   DFND   0 0 619
ADVANCE AUTO PARTS INC COMMON 00751Y106 31,753 196,455 SH   DFND   185,974 0 10,481
ADVANCE AUTO PARTS INC COMMON 00751Y106 83 514 SH   DFND 2 514 0 0
ADVANCED ENERGY INDS COMMON 007973100 20,024 527,498 SH   DFND   492,733 0 34,765
ADVANCED ENERGY INDS COMMON 007973100 1,793 47,223 SH   DFND 2 47,223 0 0
ADVANCED MAGNETICS INC COMMON 00163U106 5 190 SH   DFND   0 0 190
AEGION CORP COMMON 00770F104 9 439 SH   DFND   0 0 439
AEP INDUSTRIES INC COMMON 001031103 1 14 SH   DFND   0 0 14
AEROJET ROCKETDYNE HOLDINGS INC COMMON 007800105 8,954 489,833 SH   DFND   451,726 0 38,107
AES TRUST III CVT PFD 6.75 10/15/29 CV PFD 00808N202 20,499 1,642,531 SH   DFND   1,478,912 42,121 121,498
AFFILIATED MANAGERS GROUP COMMON 008252108 2,241 15,918 SH   DFND   15,918 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 1,059 7,521 SH   DFND 2 7,521 0 0
AFLAC INC COMMON 001055102 11 152 SH   DFND   0 0 152
AKORN INC COMMON 009728106 7,542 264,785 SH   DFND   244,053 0 20,732
ALAMO GROUP INC COMMON 011311107 8,520 129,149 SH   DFND   120,934 0 8,215
ALASKA AIRGROUP INC COMMON 011659109 8 131 SH   DFND   0 0 131
ALBANY INTL CORP-CL A COMMON 012348108 12,912 323,377 SH   DFND   300,189 0 23,188
ALBANY MOLECULAR RESEARCH INC COMMON 012423109 8,584 638,667 SH   DFND   588,666 0 50,001
ALCOA INC CVTPFD 5.375% CV PFD 013817309 66,471 7,170,507 SH   DFND   6,989,813 29,432 151,262
ALERIAN MLP ETF Exchange Traded Funds 00162Q866 5,972 469,500 SH   DFND   469,500 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 25,114 215,093 SH   DFND   92,469 0 122,624
ALEXION PHARMACEUTICALS INC COMMON 015351109 304 2,601 SH   DFND 2 2,601 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 877,953 11,039,265 SH   DFND   7,346,925 0 3,692,340
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 24,939 313,580 SH   DFND 2 313,580 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 5,373 66,701 SH   DFND   66,701 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 2,542 31,557 SH   DFND 2 31,557 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 7 47 SH   DFND   0 0 47
ALLEGION PLC COMMON G0176J109 15,808 227,680 SH   DFND   128,475 0 99,205
ALLEGION PLC COMMON G0176J109 4,486 64,608 SH   DFND 2 64,608 0 0
ALLERGAN PLC COMMON G0177J108 180,035 779,069 SH   DFND   566,871 0 212,198
ALLERGAN PLC COMMON G0177J108 643 2,781 SH   DFND 2 2,781 0 0
ALLETE INC COMMON 018522300 24,498 379,055 SH   DFND   350,798 0 28,257
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 14,775 75,415 SH   DFND   42,900 0 32,515
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4,132 21,090 SH   DFND 2 21,090 0 0
ALLSTATE CORP COMMON 020002101 13,464 192,482 SH   DFND   81,208 0 111,274
ALLSTATE CORP COMMON 020002101 161 2,307 SH   DFND 2 2,307 0 0
ALPHABET INC-CL A COMMON 02079K305 612,633 870,799 SH   DFND   548,641 0 322,158
ALPHABET INC-CL A COMMON 02079K305 15,867 22,553 SH   DFND 2 22,553 0 0
ALPHABET INC-CL C COMMON 02079K107 575,425 831,419 SH   DFND   517,737 0 313,682
ALPHABET INC-CL C COMMON 02079K107 15,482 22,370 SH   DFND 2 22,370 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 4,619 171,196 SH   DFND   157,792 0 13,404
ALTRIA GROUP INC COMMON 02209S103 852 12,353 SH   DFND   12,210 0 143
AMAZON.COM INC COMMON 023135106 1,396,001 1,950,758 SH   DFND   1,231,107 0 719,651
AMAZON.COM INC COMMON 023135106 38,864 54,308 SH   DFND 2 54,308 0 0
AMBARELLA INC COMMON G037AX101 12 227 SH   DFND   200 0 27
AMDOCS LTD COMMON G02602103 10 181 SH   DFND   0 0 181
AMEREN CORPORATION COMMON 023608102 5 95 SH   DFND   0 0 95
AMERICAN AIRLINES GROUP INC COMMON 02376R102 4 135 SH   DFND   0 0 135
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 19,952 377,380 SH   DFND   348,421 0 28,959
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 190 11,923 SH   DFND   10,997 0 926
AMERICAN EQUITY INVT LIFE HLDG CO COMMON 025676206 4 251 SH   DFND   0 0 251
AMERICAN EXPRESS CO COMMON 025816109 196,711 3,237,507 SH   DFND   2,169,437 0 1,068,070
AMERICAN EXPRESS CO COMMON 025816109 4,996 82,219 SH   DFND 2 82,219 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 6 75 SH   DFND   0 0 75
AMERICAN INTL GRP INC COMMON 026874784 53,049 1,003,015 SH   DFND   950,297 0 52,718
AMERICAN INTL GRP INC COMMON 026874784 141 2,663 SH   DFND 2 2,663 0 0
AMERICAN TOWER CORPORATION COMMON 03027X100 1,134 9,980 SH   DFND   9,980 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 37,641 445,397 SH   DFND   254,663 0 190,734
AMERICAN WATER WORKS CO INC COMMON 030420103 10,446 123,608 SH   DFND 2 123,608 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 37,755 420,199 SH   DFND   397,303 0 22,896
AMERIPRISE FINANCIAL INC COMMON 03076C106 100 1,112 SH   DFND 2 1,112 0 0
AMGEN INC COMMON 031162100 406,529 2,671,898 SH   DFND   1,660,407 0 1,011,491
AMGEN INC COMMON 031162100 11,866 77,988 SH   DFND 2 77,988 0 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 26,781 670,026 SH   DFND   660,157 0 9,869
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 2 120 SH   DFND   0 0 120
AMPHENOL CORP CL A COMMON 032095101 21,154 368,995 SH   DFND   205,689 0 163,306
AMPHENOL CORP CL A COMMON 032095101 6,001 104,683 SH   DFND 2 104,683 0 0
AMPLIFY SNACK BRANDS INC COMMON 03211L102 17,360 1,176,934 SH   DFND   1,159,565 0 17,369
AMSURG CORP COMMON 03232P405 20,249 261,148 SH   DFND   257,194 0 3,954
AMTRUST FINANCIAL SERVICES COMMON 032359309 4 181 SH   DFND   0 0 181
ANALOG DEVICES INC COMMON 032654105 74,038 1,307,168 SH   DFND   824,319 0 482,849
ANALOG DEVICES INC COMMON 032654105 2,190 38,657 SH   DFND 2 38,657 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 6 103 SH   DFND   0 0 103
ANIKA THERAPEUTICS INC COMMON 035255108 4 79 SH   DFND   0 0 79
ANSYS INC COMMON 03662Q105 4 49 SH   DFND   0 0 49
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 14,731 333,591 SH   DFND   326,065 0 7,526
APOGEE ENTERPRISES INC COMMON 037598109 25,451 549,100 SH   DFND   534,169 0 14,931
APPLE INC COMMON 037833100 104,955 1,097,852 SH   DFND   734,974 0 362,878
APPLE INC COMMON 037833100 800 8,366 SH   DFND 2 8,366 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 7 147 SH   DFND   0 0 147
APPLIED MATERIALS COMMON 038222105 388 16,183 SH   DFND   16,183 0 0
ARCELOR MITTAL COMMON 03938L104 77,516 16,634,405 SH   DFND   16,455,299 83,646 95,460
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 6 143 SH   DFND   0 0 143
ARES CAPITAL CORP COMMON 04010L103 13,528 952,645 SH   DFND   544,614 0 408,031
ARES CAPITAL CORP COMMON 04010L103 3,933 276,941 SH   DFND 2 276,941 0 0
ARES COMMERCIAL REAL ESTATE COMMON 04013V108 2 197 SH   DFND   0 0 197
ARGAN INC COMMON 04010E109 10,482 251,236 SH   DFND   231,849 0 19,387
ARGO GROUP INTERNATIONAL COMMON G0464B107 12 222 SH   DFND   0 0 222
ARKANSAS BEST CORP COMMON 03937C105 3 205 SH   DFND   0 0 205
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 457,562 10,054,106 SH   DFND   6,554,795 0 3,499,311
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 13,387 294,158 SH   DFND 2 294,158 0 0
ARMSTRONG FLOORING INC-W/I COMMON 04238R106 8,893 524,667 SH   DFND   315,321 0 209,346
ARMSTRONG FLOORING INC-W/I COMMON 04238R106 2,265 133,652 SH   DFND 2 133,652 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 28,783 735,199 SH   DFND   515,600 0 219,599
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 4,862 124,198 SH   DFND 2 124,198 0 0
ARRIS INTERNATIONAL PLC COMMON G0551A103 22,983 1,096,538 SH   DFND   779,280 0 317,258
ARRIS INTERNATIONAL PLC COMMON G0551A103 3,814 181,943 SH   DFND 2 181,943 0 0
ARROW ELECTRS COMMON 042735100 6 104 SH   DFND   0 0 104
ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 15,186 548,636 SH   DFND   540,563 0 8,073
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 90 1,946 SH   DFND   1,797 0 149
ASPEN TECHNOLOGY INC COMMON 045327103 13 322 SH   DFND   0 0 322
ASSURED GUARANTY LTD COMMON G0585R106 162 6,395 SH   DFND   6,395 0 0
ASTEC INDUSTRIES COMMON 046224101 18,341 326,636 SH   DFND   321,762 0 4,874
AT&T INC COMMON 00206R102 7 154 SH   DFND   0 0 154
ATHENAHEALTH INC COMMON 04685W103 3,332 24,145 SH   DFND   24,145 0 0
ATHENAHEALTH INC COMMON 04685W103 1,575 11,412 SH   DFND 2 11,412 0 0
ATLANTIC TELE-NETWORK INC COMMON 00215F107 8 107 SH   DFND   0 0 107
ATLAS FINANCIAL HOLDINGS INC COMMON G06207115 4,224 245,317 SH   DFND   223,524 0 21,793
AUTODESK INC COMMON 052769106 452,523 8,358,382 SH   DFND   5,259,188 0 3,099,194
AUTODESK INC COMMON 052769106 13,285 245,376 SH   DFND 2 245,376 0 0
AUTOMATIC DATA PROC COMMON 053015103 182,453 1,985,994 SH   DFND   1,266,307 0 719,687
AUTOMATIC DATA PROC COMMON 053015103 5,112 55,649 SH   DFND 2 55,649 0 0
AUTOZONE INC COMMON 053332102 96,406 121,442 SH   DFND   90,524 0 30,918
AVALONBAY COMMUNITIES INC COMMON 053484101 5 25 SH   DFND   0 0 25
AVG TECHNOLOGIES COMMON N07831105 15 765 SH   DFND   0 0 765
AVIS BUDGET GROUP INC COMMON 053774105 16,251 504,228 SH   DFND   353,557 0 150,671
AVIS BUDGET GROUP INC COMMON 053774105 2,843 88,203 SH   DFND 2 88,203 0 0
AVNET INC COMMON 053807103 6 147 SH   DFND   0 0 147
AXIALL CORP COMMON 05463D100 8,151 249,962 SH   DFND   140,919 0 109,043
AXIALL CORP COMMON 05463D100 2,314 70,961 SH   DFND 2 70,961 0 0
AZZ INC COMMON 002474104 5,653 94,248 SH   DFND   86,754 0 7,494
B/E AEROSPACE INC COMMON 073302101 3,386 73,325 SH   DFND   73,325 0 0
B/E AEROSPACE INC COMMON 073302101 1,604 34,727 SH   DFND 2 34,727 0 0
BABCOCK & WILCOX ENTERPRISES INC COMMON 05614L100 17,615 1,199,088 SH   DFND   869,210 0 329,878
BABCOCK & WILCOX ENTERPRISES INC COMMON 05614L100 2,747 187,022 SH   DFND 2 187,022 0 0
BAIDU.COM ADR 056752108 276 1,670 SH   DFND   1,670 0 0
BAIDU.COM ADR 056752108 107 648 SH   DFND 2 648 0 0
BAKER HUGHES INC COMMON 057224107 371 8,220 SH   DFND   8,220 0 0
BANCORPSOUTH INC COMMON 059692103 18,416 811,626 SH   DFND   749,766 0 61,860
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 16,798 1,265,880 SH   DFND   1,254,780 0 11,100
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 187 14,060 SH   DFND 2 14,060 0 0
BANK OF AMERICA CORP COMMON 060505104 73,722 5,555,563 SH   DFND   4,625,061 0 930,502
BANK OF AMERICA CORP COMMON 060505104 330 24,855 SH   DFND 2 24,855 0 0
BANK OF THE OZARKS COMMON 063904106 41,752 1,112,795 SH   DFND   922,591 0 190,204
BANK OF THE OZARKS COMMON 063904106 3,887 103,593 SH   DFND 2 103,593 0 0
BANKFINANCIAL CORP COMMON 06643P104 1 66 SH   DFND   0 0 66
BANKRATE INC COMMON 06647F102 5 645 SH   DFND   0 0 645
BARD C R COMMON 067383109 1,001 4,258 SH   DFND   4,258 0 0
BARNES & NOBLE INC COMMON 067774109 8,196 722,095 SH   DFND   667,616 0 54,479
BARNES GROUP INC COMMON 067806109 4 106 SH   DFND   0 0 106
BB&T CORP COMMON 054937107 17,715 497,483 SH   DFND   232,892 0 264,591
BB&T CORP COMMON 054937107 199 5,583 SH   DFND 2 5,583 0 0
BBCN BANCORP INC COMMON 073295107 14 917 SH   DFND   0 0 917
BCE INC COMMON 05534B760 19 400 SH   DFND   400 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 17,279 380,013 SH   DFND   374,412 0 5,601
BELDEN INC COMMON 077454106 33,561 555,930 SH   DFND   397,167 0 158,763
BELDEN INC COMMON 077454106 5,581 92,441 SH   DFND 2 92,441 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 17 813 SH   DFND   0 0 813
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 25,777 178,031 SH   DFND   74,758 0 103,273
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 306 2,114 SH   DFND 2 2,114 0 0
BEST BUY COMPANY COMMON 086516101 178 5,821 SH   DFND   5,567 0 254
BGC PARTNERS INC-CL A COMMON 05541T101 169 19,383 SH   DFND   19,383 0 0
BIG LOTS INC COMMON 089302103 11 228 SH   DFND   0 0 228
BIOGEN INC COMMON 09062X103 22,281 92,137 SH   DFND   39,690 0 52,447
BIOGEN INC COMMON 09062X103 271 1,120 SH   DFND 2 1,120 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAE1 7,069 90,865 SH   DFND   72,320 786 17,759
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAE1 1,854 23,834 SH   DFND 2 23,834 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 32,653 419,701 SH   DFND   305,596 1,837 112,267
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 13,372 171,874 SH   DFND 2 171,874 0 0
BJS RESTAURANTS INC COMMON 09180C106 3,668 83,676 SH   DFND   83,676 0 0
BJS RESTAURANTS INC COMMON 09180C106 1,737 39,632 SH   DFND 2 39,632 0 0
BLACKBAUD INC COMMON 09227Q100 29,491 434,325 SH   DFND   429,099 0 5,226
BLACKBAUD INC COMMON 09227Q100 2,538 37,384 SH   DFND 2 37,384 0 0
BLACKHAWK NETWORK HOLDINGS I COMMON 09238E104 18,186 543,034 SH   DFND   535,010 0 8,024
BLACKROCK FLOAT RT INCOME ST Closed End Funds - Loan 09255X100 687 52,237 SH   DFND   52,237 0 0
BLACKROCK INC COMMON 09247X101 10,398 30,357 SH   DFND   12,890 0 17,467
BLACKROCK INC COMMON 09247X101 125 365 SH   DFND 2 365 0 0
BLACKSTONE/GSO SENIOR FLOAT Closed End Funds - Loan 09256U105 2,172 136,684 SH   DFND   136,684 0 0
BLOOMIN BRANDS INC COMMON 094235108 5 292 SH   DFND   0 0 292
BOEING CO COMMON 097023105 179 1,381 SH   DFND   1,381 0 0
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 35,410 1,194,679 SH   DFND   932,708 0 261,971
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 5,919 199,701 SH   DFND 2 199,701 0 0
BRIGGS & STRATTON COMMON 109043109 6 299 SH   DFND   0 0 299
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 35,114 529,538 SH   DFND   522,732 0 6,806
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 2,098 31,643 SH   DFND 2 31,643 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 5 109 SH   DFND   0 0 109
BRISTOL MYERS SQUIBB COMMON 110122108 981,045 13,338,479 SH   DFND   13,021,784 0 316,695
BRISTOL MYERS SQUIBB COMMON 110122108 473 6,432 SH   DFND 2 6,432 0 0
BRISTOW GROUP INC COMMON 110394103 8,629 756,250 SH   DFND   527,840 0 228,410
BRISTOW GROUP INC COMMON 110394103 1,546 135,524 SH   DFND 2 135,524 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 495 3,824 SH   DFND   3,824 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 398 15,045 SH   DFND   15,045 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 3,475 53,299 SH   DFND   53,201 0 98
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 1,640 25,159 SH   DFND 2 25,159 0 0
BRUNSWICK CORP COMMON 117043109 3,691 81,440 SH   DFND   81,348 0 92
BRUNSWICK CORP COMMON 117043109 1,743 38,456 SH   DFND 2 38,456 0 0
BRYN MAWR BANK CORP COMMON 117665109 14,226 487,202 SH   DFND   450,022 0 37,180
BWX TECHNOLOGIES INC COMMON 05605H100 43,227 1,208,464 SH   DFND   861,317 0 347,147
BWX TECHNOLOGIES INC COMMON 05605H100 7,185 200,875 SH   DFND 2 200,875 0 0
CA INC COMMON 12673P105 11 320 SH   DFND   0 0 320
CABOT CORP COMMON 127055101 11,118 243,485 SH   DFND   226,045 0 17,440
CABOT MICROELECTRONICS CORP COMMON 12709P103 12 293 SH   DFND   0 0 293
CABOT OIL & GAS COMMON 127097103 650 25,252 SH   DFND   25,252 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 16 177 SH   DFND   0 0 177
CADENCE DESIGN SYS INC COMMON 127387108 842 34,644 SH   DFND   34,445 0 199
CAL-MAINE FOODS INC COMMON 128030202 16 358 SH   DFND   0 0 358
CALIX INC COMMON 13100M509 4,832 699,316 SH   DFND   648,517 0 50,799
CALLIDUS SOFTWARE INC COMMON 13123E500 22,528 1,127,507 SH   DFND   1,112,899 0 14,608
CALLIDUS SOFTWARE INC COMMON 13123E500 1,292 64,670 SH   DFND 2 64,670 0 0
CALPINE CORP COMMON 131347304 27,678 1,876,504 SH   DFND   1,772,608 0 103,896
CALPINE CORP COMMON 131347304 75 5,055 SH   DFND 2 5,055 0 0
CAMBREX CORP COMMON 132011107 21,514 415,887 SH   DFND   409,522 0 6,365
CAMDEN PROPERTY TRUST COMMON 133131102 5 59 SH   DFND   0 0 59
CAMPBELL SOUP COMMON 134429109 7 110 SH   DFND   0 0 110
CANTEL MEDICAL CORP COMMON 138098108 4,621 67,234 SH   DFND   67,234 0 0
CANTEL MEDICAL CORP COMMON 138098108 2,184 31,782 SH   DFND 2 31,782 0 0
CAPELLA EDUCATION CO COMMON 139594105 3 49 SH   DFND   0 0 49
CAPITAL ONE FINL CORP COMMON 14040H105 8 120 SH   DFND   0 0 120
CARDTRONICS INC COMMON 14161H108 13 336 SH   DFND   0 0 336
CARMIKE CINEMAS INC COMMON 143436400 4,263 141,525 SH   DFND   129,859 0 11,666
CARNIVAL CORP CL A COMMON 143658300 11 252 SH   DFND   0 0 252
CARROLS RESTAURANT GROUP INC COMMON 14574X104 7,570 636,160 SH   DFND   581,656 0 54,504
CARTER HOLDINGS COMMON 146229109 4,298 40,372 SH   DFND   40,372 0 0
CARTER HOLDINGS COMMON 146229109 2,033 19,090 SH   DFND 2 19,090 0 0
CASEYS GENERAL STORES INC COMMON 147528103 5,353 40,702 SH   DFND   40,702 0 0
CASEYS GENERAL STORES INC COMMON 147528103 2,531 19,245 SH   DFND 2 19,245 0 0
CASS INFORMATION SYSTEMS INC COMMON 14808P109 3 65 SH   DFND   0 0 65
CATALENT INC COMMON 148806102 22,166 964,159 SH   DFND   687,674 0 276,485
CATALENT INC COMMON 148806102 3,702 161,005 SH   DFND 2 161,005 0 0
CATERPILLAR COMMON 149123101 6,097 80,422 SH   DFND   38,648 0 41,774
CATERPILLAR COMMON 149123101 65 861 SH   DFND 2 861 0 0
CATHAY GENERAL BANCORP COMMON 149150104 23,742 841,905 SH   DFND   780,499 0 61,406
CATO CORP CL A COMMON 149205106 14 358 SH   DFND   0 0 358
CAVIUM INC COMMON 14964U108 6,306 163,361 SH   DFND   76,650 0 86,711
CAVIUM INC COMMON 14964U108 84 2,173 SH   DFND 2 2,173 0 0
CBOE HOLDINGS INC COMMON 12503M108 4,076 61,190 SH   DFND   61,190 0 0
CBOE HOLDINGS INC COMMON 12503M108 1,928 28,946 SH   DFND 2 28,946 0 0
CBRE GROUP INC COMMON 12504L109 29,257 1,104,862 SH   DFND   812,722 0 292,140
CBRE GROUP INC COMMON 12504L109 185 6,993 SH   DFND 2 6,993 0 0
CCI 4.5 MAND CVTPFD CV PFD 22822V200 10,656 105,055 SH   DFND   104,996 0 58
CEDAR FAIR -LP COMMON 150185106 173 2,996 SH   DFND   2,996 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 191 7,979 SH   DFND   7,751 0 228
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 10 431 SH   DFND   0 0 431
CENTURYLINK INC COMMON 156700106 5,039 173,707 SH   DFND   79,020 0 94,687
CENTURYLINK INC COMMON 156700106 57 1,961 SH   DFND 2 1,961 0 0
CEPHEID INC COMMON 15670R107 5 158 SH   DFND   0 0 158
CERNER CORP COMMON 156782104 498,703 8,510,295 SH   DFND   5,383,220 0 3,127,075
CERNER CORP COMMON 156782104 14,968 255,428 SH   DFND 2 255,428 0 0
CHEESECAKE FACTORY COMMON 163072101 1 15 SH   DFND   0 0 15
CHEMED CORP COMMON 16359R103 6 45 SH   DFND   0 0 45
CHEMTURA CORP COMMON 163893209 1 30 SH   DFND   0 0 30
CHESAPEAKE ENERGY CORP COMMON 165167107 9,474 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 26,971 6,301,744 SH   DFND   5,692,779 78,552 530,412
CHESAPEAKE ENERGY CORP CVT CV BND 165167BZ9 798 186,338 SH   DFND 2 186,338 0 0
CHESAPEAKE ENERGY CORP CVT CV BND 165167CB1 8,660 2,023,476 SH   DFND   1,824,679 49,278 149,519
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 CV PFD 165167842 5,530 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 67,286 641,858 SH   DFND   556,087 0 85,771
CHEVRON CORP COMMON 166764100 264 2,523 SH   DFND 2 2,523 0 0
CHICOS FAS INC COMMON 168615102 2 203 SH   DFND   0 0 203
CHILDRENS PLACE COMMON 168905107 15 183 SH   DFND   0 0 183
CHUBB LIMITED COMMON H1467J104 601 4,600 SH   DFND   4,600 0 0
CHURCHILL DOWNS INC COMMON 171484108 18,081 143,094 SH   DFND   132,250 0 10,844
CHUYS HOLDINGS INC COMMON 171604101 22,571 652,143 SH   DFND   642,534 0 9,609
CIENA CORP CVT CV BND 171779AE1 43,821 2,337,103 SH   DFND   1,926,832 76,287 333,984
CINCINNATI BELL INC CVTPFD 6.75% CV PFD 171871403 256 56,064 SH   DFND   56,064 0 0
CIRRUS LOGIC INC COMMON 172755100 16 403 SH   DFND   0 0 403
CISCO SYSTEMS INC COMMON 17275R102 1,009,032 35,170,173 SH   DFND   22,854,467 0 12,315,706
CISCO SYSTEMS INC COMMON 17275R102 28,425 990,778 SH   DFND 2 990,778 0 0
CIT GROUP INC COMMON 125581801 0 1 SH   DFND   1 0 0
CITIGROUP INC COMMON 172967424 57,505 1,356,566 SH   DFND   1,286,198 0 70,368
CITIGROUP INC COMMON 172967424 140 3,314 SH   DFND 2 3,314 0 0
CITY HOLDING CO COMMON 177835105 7 162 SH   DFND   0 0 162
CLEAN HARBORS INC COMMON 184496107 23,999 460,552 SH   DFND   301,894 0 158,658
CLEAN HARBORS INC COMMON 184496107 201 3,848 SH   DFND 2 3,848 0 0
CLIFF NATURAL RESOURCES INC COMMON 18683K101 4,547 802,022 SH   DFND   707,891 0 94,131
CMS ENERGY CORP COMMON 125896100 17,018 371,094 SH   DFND   345,329 21,676 4,089
COCA-COLA CO/THE COMMON 191216100 730,958 16,125,266 SH   DFND   9,999,066 0 6,126,200
COCA-COLA CO/THE COMMON 191216100 21,430 472,756 SH   DFND 2 472,756 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 30,720 766,858 SH   DFND   757,422 0 9,436
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 2,370 59,172 SH   DFND 2 59,172 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 8 134 SH   DFND   0 0 134
COHERENT INC COMMON 192479103 3,166 34,493 SH   DFND   34,493 0 0
COHERENT INC COMMON 192479103 1,498 16,323 SH   DFND 2 16,323 0 0
COLGATE PALMOLIVE COMMON 194162103 351 4,789 SH   DFND   4,789 0 0
COLGATE PALMOLIVE COMMON 194162103 136 1,857 SH   DFND 2 1,857 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 1,989 70,900 SH   DFND   70,732 0 168
COLUMBIA BANKING SYSTEM INC COMMON 197236102 939 33,459 SH   DFND 2 33,459 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 17,531 304,682 SH   DFND   300,958 0 3,724
COLUMBIA SPORTSWEAR CO COMMON 198516106 1,410 24,502 SH   DFND 2 24,502 0 0
COMCAST CORP CL A COMMON 20030N101 177,275 2,719,358 SH   DFND   1,997,787 0 721,571
COMCAST CORP CL A COMMON 20030N101 714 10,950 SH   DFND 2 10,950 0 0
COMERICA INC COMMON 200340107 3 79 SH   DFND   0 0 79
COMMERCIAL METALS CO COMMON 201723103 7 398 SH   DFND   0 0 398
COMPASS MINERALS INTERNATION COMMON 20451N101 15,036 202,669 SH   DFND   167,258 0 35,411
COMPUTER SCIENCE CORP COMMON 205363104 7 147 SH   DFND   0 0 147
COMTECH TELECOMUNICATIONS COMMON 205826209 2 123 SH   DFND   0 0 123
CONAGRA INC COMMON 205887102 6 124 SH   DFND   0 0 124
CONSOLIDATED EDISON INC COMMON 209115104 728 9,052 SH   DFND   8,955 0 97
CONSTELLATION BRANDS INC-A COMMON 21036P108 21,244 128,441 SH   DFND   55,665 0 72,776
CONSTELLATION BRANDS INC-A COMMON 21036P108 248 1,498 SH   DFND 2 1,498 0 0
CONVERGYS CORP COMMON 212485106 399 15,949 SH   DFND   15,270 0 679
COOPER TIRE COMMON 216831107 14 461 SH   DFND   0 0 461
CORE LABORATORIES N V COMMON N22717107 131 1,054 SH   DFND   1,054 0 0
CORE LABORATORIES N V COMMON N22717107 51 409 SH   DFND 2 409 0 0
CORE MARK HOLDING CO INC COMMON 218681104 17,478 372,978 SH   DFND   345,654 0 27,324
CORELOGIC INC COMMON 21871D103 4 112 SH   DFND   0 0 112
CORESITE REALTY CORP COMMON 21870Q105 5 51 SH   DFND   0 0 51
CORNING INC COMMON 219350105 61,222 2,989,353 SH   DFND   2,590,908 103,358 295,087
CORPORATE OFFICE PROPERTIES TRUST COMMON 22002T108 4 138 SH   DFND   0 0 138
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 4 118 SH   DFND   0 0 118
CORVEL CORP COMMON 221006109 3 58 SH   DFND   0 0 58
COSTAR GROUP INC COMMON 22160N109 5,139 23,503 SH   DFND   23,503 0 0
COSTAR GROUP INC COMMON 22160N109 2,431 11,118 SH   DFND 2 11,118 0 0
COTT CORPORATION COMMON 22163N106 17,598 1,260,600 SH   DFND   1,162,423 0 98,177
CRACKER BARREL OLD COUNTRY COMMON 22410J106 7,965 46,452 SH   DFND   43,291 0 3,161
CRAY INC COMMON 225223304 1 50 SH   DFND   0 0 50
CRITEO SA-SPON ADR ADR 226718104 25,213 549,065 SH   DFND   540,987 0 8,078
CSG SYSTEMS INTL INC COMMON 126349109 9,041 224,297 SH   DFND   206,580 0 17,717
CSRA INC COMMON 12650T104 8 326 SH   DFND   0 0 326
CSX CORP COMMON 126408103 9,243 354,411 SH   DFND   160,773 0 193,638
CSX CORP COMMON 126408103 101 3,862 SH   DFND 2 3,862 0 0
CU BANCORP COMMON 126534106 0 8 SH   DFND   0 0 8
CUBESMART COMMON 229663109 22,787 737,912 SH   DFND   680,133 0 57,779
CULLEN FROST BANKERS INC COMMON 229899109 5 72 SH   DFND   0 0 72
CVB FINANCIAL CORP COMMON 126600105 16,349 997,512 SH   DFND   920,135 0 77,377
CVS HEALTH CORP COMMON 126650100 83,440 871,523 SH   DFND   668,444 0 203,079
CVS HEALTH CORP COMMON 126650100 502 5,240 SH   DFND 2 5,240 0 0
CYNOSURE INC-A COMMON 232577205 33,208 682,653 SH   DFND   664,026 0 18,627
CYPRESS SEMICONDUCTOR COMMON 232806109 9,253 877,063 SH   DFND   442,341 0 434,722
CYPRESS SEMICONDUCTOR COMMON 232806109 116 11,001 SH   DFND 2 11,001 0 0
Cimpress NV Ordinary Shares (The Netherl COMMON N20146101 4 42 SH   DFND   0 0 42
D.R. HORTON INC COMMON 23331A109 4 138 SH   DFND   0 0 138
DANAHER CORP COMMON 235851102 7,919 78,406 SH   DFND   33,490 0 44,916
DANAHER CORP COMMON 235851102 96 946 SH   DFND 2 946 0 0
DARDEN RESTAURANTS INC COMMON 237194105 168 2,648 SH   DFND   2,584 0 64
DARLING INGREDIENTS INC COMMON 237266101 24,034 1,613,035 SH   DFND   1,186,153 0 426,882
DARLING INGREDIENTS INC COMMON 237266101 3,576 239,970 SH   DFND 2 239,970 0 0
DAVE & BUSTERS ENTERTAINMEN COMMON 238337109 4,496 96,095 SH   DFND   96,095 0 0
DAVE & BUSTERS ENTERTAINMEN COMMON 238337109 2,127 45,459 SH   DFND 2 45,459 0 0
DDR CORPORATION COMMON 23317H102 5,933 327,063 SH   DFND   326,830 0 233
DEAN FOODS COMMON 242370203 8 436 SH   DFND   0 0 436
DECKERS OUTDOOR CORP COMMON 243537107 7 122 SH   DFND   0 0 122
DEERE & CO COMMON 244199105 322 3,977 SH   DFND   3,977 0 0
DEERE & CO COMMON 244199105 125 1,542 SH   DFND 2 1,542 0 0
DEL FRISCOS RESTAURANT GROU COMMON 245077102 4,396 306,964 SH   DFND   285,344 0 21,620
DELEK US HOLDINGS INC COMMON 246647101 5,833 441,544 SH   DFND   407,453 0 34,091
DELTA AIR LINES INC COMMON 247361702 6 166 SH   DFND   0 0 166
DENTSPLY SIRONA INC COMMON 24906P109 17,833 287,446 SH   DFND   166,814 0 120,632
DENTSPLY SIRONA INC COMMON 24906P109 4,917 79,250 SH   DFND 2 79,250 0 0
DEPOMED INC COMMON 249908104 5 233 SH   DFND   0 0 233
DERMIRA INC COMMON 24983L104 10,678 365,051 SH   DFND   359,577 0 5,474
DEXCOM INC COMMON 252131107 3,670 46,260 SH   DFND   46,260 0 0
DEXCOM INC COMMON 252131107 1,735 21,873 SH   DFND 2 21,873 0 0
DHI GROUP INC COMMON 23331S100 10 1,553 SH   DFND   0 0 1,553
DIAMOND HILL INVESTMENT GRP COMMON 25264R207 2 8 SH   DFND   0 0 8
DIAMOND RESORTS INTERNATIONA COMMON 25272T104 9,560 319,104 SH   DFND   294,541 0 24,563
DIAMONDBACK ENERGY INC COMMON 25278X109 26,084 285,973 SH   DFND   282,320 0 3,653
DIAMONDBACK ENERGY INC COMMON 25278X109 1,774 19,453 SH   DFND 2 19,453 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 11 1,232 SH   DFND   0 0 1,232
DIGI INTERNATIONAL INC COMMON 253798102 6,953 648,038 SH   DFND   598,584 0 49,454
DIGITAL REALTY TRUST INC COMMON 253868103 4 33 SH   DFND   0 0 33
DIGITALGLOBE INC COMMON 25389M877 14,452 675,646 SH   DFND   623,785 0 51,861
DISCOVER FINANCIAL SERVICES COMMON 254709108 56,758 1,059,120 SH   DFND   1,002,980 0 56,140
DISCOVER FINANCIAL SERVICES COMMON 254709108 152 2,840 SH   DFND 2 2,840 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 5 200 SH   DFND   0 0 200
DISH NETWORK CORP CL A COMMON 25470M109 5,255 100,277 SH   DFND   100,277 0 0
DOLBY LABORATORIES INC-CL A COMMON 25659T107 645 13,483 SH   DFND   13,483 0 0
DOLLAR GENERAL CORP COMMON 256677105 26,795 285,057 SH   DFND   269,380 0 15,677
DOLLAR GENERAL CORP COMMON 256677105 71 759 SH   DFND 2 759 0 0
DOLLAR TREE INC COMMON 256746108 544 5,772 SH   DFND   5,772 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 10 390 SH   DFND   0 0 390
DOW CHEMICAL COMMON 260543103 4,454 89,606 SH   DFND   56,141 0 33,465
DR. PEPPER SNAPPLE GROUP INC. COMMON 26138E109 832 8,613 SH   DFND   8,511 0 102
DREW INDUSTRIES INC COMMON 26168L205 17,193 202,652 SH   DFND   200,372 0 2,280
DREW INDUSTRIES INC COMMON 26168L205 1,915 22,571 SH   DFND 2 22,571 0 0
DRIL-QUIP INC COMMON 262037104 18,677 319,655 SH   DFND   315,663 0 3,992
DRIL-QUIP INC COMMON 262037104 1,335 22,842 SH   DFND 2 22,842 0 0
DST SYSTEMS INC COMMON 233326107 33,848 290,719 SH   DFND   225,497 0 65,222
DST SYSTEMS INC COMMON 233326107 3,951 33,935 SH   DFND 2 33,935 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 62,296 961,364 SH   DFND   783,825 0 177,539
DU PONT (E.I.) DE NEMOURS COMMON 263534109 292 4,502 SH   DFND 2 4,502 0 0
DUKE ENERGY CORP COMMON 26441C204 8,079 94,166 SH   DFND   94,166 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 4,131 94,715 SH   DFND   94,715 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 1,954 44,785 SH   DFND 2 44,785 0 0
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 2 50 SH   DFND   0 0 50
DXP ENTERPRISES INC COMMON 233377407 3 181 SH   DFND   0 0 181
E*TRADE FINANCIAL CORP COMMON 269246401 6 244 SH   DFND   0 0 244
EARTHLINK INC COMMON 27033X101 6 926 SH   DFND   0 0 926
EATON CORP PLC COMMON G29183103 78,370 1,312,074 SH   DFND   1,131,057 0 181,017
EATON CORP PLC COMMON G29183103 113 1,891 SH   DFND 2 1,891 0 0
EATON VANCE CORP COMMON 278265103 6 182 SH   DFND   0 0 182
EATON VANCE FLOATING RATE INCOME TRUST Closed End Funds - Loan 278279104 5,143 382,935 SH   DFND   382,935 0 0
EATON VANCE SR FLTG RATE TR Closed End Funds - Loan 27828Q105 1,209 92,410 SH   DFND   92,410 0 0
EBAY INC COMMON 278642103 9 388 SH   DFND   0 0 388
EBIX.COM COMMON 278715206 5 96 SH   DFND   0 0 96
EDISON INTERNATIONAL COMMON 281020107 891 11,470 SH   DFND   11,313 0 157
EL PASO CORP CAP TRUST CVT PFD 4.75% CV PFD 283678209 24,778 1,323,612 SH   DFND   1,143,267 0 180,345
ELECTRONIC ARTS INC COMMON 285512109 7 89 SH   DFND   0 0 89
ELI LILLY & CO COMMON 532457108 92,749 1,177,760 SH   DFND   904,821 0 272,939
ELI LILLY & CO COMMON 532457108 531 6,738 SH   DFND 2 6,738 0 0
EMC CORP COMMON 268648102 40,794 1,501,429 SH   DFND   1,484,531 0 16,898
EMC CORP COMMON 268648102 10,229 376,473 SH   DFND 2 376,473 0 0
EMCOR GROUP INC COMMON 29084Q100 3 52 SH   DFND   0 0 52
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 7 263 SH   DFND   0 0 263
EMPIRE STATE REALTY TRUST-A COMMON 292104106 4 188 SH   DFND   0 0 188
EMPLOYERS HOLDINGS INC COMMON 292218104 20,411 703,333 SH   DFND   649,385 0 53,948
ENANTA PHARMACEUTICALS INC COMMON 29251M106 7 323 SH   DFND   0 0 323
ENERGY TRANSFER PARTNERS COMMON 29273R109 364 9,563 SH   DFND   9,563 0 0
ENERSYS COMMON 29275Y102 6,905 116,102 SH   DFND   107,222 0 8,880
ENNIS BUSINESS FORM COMMON 293389102 12 626 SH   DFND   0 0 626
ENOVA INTERNATIONAL INC COMMON 29357K103 2 210 SH   DFND   0 0 210
ENSIGN GROUP INC/THE COMMON 29358P101 15,964 759,814 SH   DFND   748,453 0 11,361
ENTERGY CORP NEW COMMON 29364G103 620 7,624 SH   DFND   7,624 0 0
EOG RESOURCES INC COMMON 26875P101 10,624 127,361 SH   DFND   94,936 0 32,425
EPAM SYSTEMS INC COMMON 29414B104 18,857 293,219 SH   DFND   288,906 0 4,313
EQUINIX INC COMMON STOCK REIT COMMON 29444U700 867 2,236 SH   DFND   2,236 0 0
EQUITY RESIDENTIAL COMMON 29476L107 4 61 SH   DFND   0 0 61
ESSENT GROUP LTD COMMON G3198U102 17,770 814,770 SH   DFND   802,501 0 12,269
ESSEX PROPERTY TRUST INC COMMON 297178105 4 19 SH   DFND   0 0 19
ESTEE LAUDER COS CL A COMMON 518439104 157 1,723 SH   DFND   1,670 0 53
ETFS PALLADIUM TRUST Exchange Traded Funds - Commodity 26923A106 30 525 SH   DFND   525 0 0
ETFS PLATINUM TRUST Exchange Traded Funds - Commodity 26922V101 30 300 SH   DFND   300 0 0
EURONET WORLDWIDE INC COMMON 298736109 50,928 736,064 SH   DFND   668,038 0 68,026
EURONET WORLDWIDE INC COMMON 298736109 1,863 26,929 SH   DFND 2 26,929 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 11 255 SH   DFND   0 0 255
EVEREST RE GROUP LTD COMMON G3223R108 7 37 SH   DFND   0 0 37
EVERTEC INC COMMON 30040P103 2 127 SH   DFND   0 0 127
EXELON CORP COMMON 30161N101 5,676 156,119 SH   DFND   71,179 0 84,940
EXELON CORP COMMON 30161N101 63 1,729 SH   DFND 2 1,729 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 21,277 405,965 SH   DFND   400,945 0 5,020
EXLSERVICE HOLDINGS INC COMMON 302081104 1,948 37,159 SH   DFND 2 37,159 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 609,498 12,428,599 SH   DFND   7,905,063 0 4,523,536
EXPEDITORS INTL WASH INC COMMON 302130109 16,956 345,754 SH   DFND 2 345,754 0 0
EXPRESS INC COMMON 30219E103 16 1,076 SH   DFND   0 0 1,076
EXXON MOBIL CORP COMMON 30231G102 46,119 491,990 SH   DFND   225,543 0 266,447
EXXON MOBIL CORP COMMON 30231G102 522 5,569 SH   DFND 2 5,569 0 0
FACEBOOK INC-A COMMON 30303M102 1,314,190 11,499,735 SH   DFND   7,190,594 0 4,309,141
FACEBOOK INC-A COMMON 30303M102 35,971 314,761 SH   DFND 2 314,761 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 439,592 2,723,278 SH   DFND   1,772,449 0 950,829
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 10,617 65,773 SH   DFND 2 65,773 0 0
FAIR ISAAC CORP COMMON 303250104 10 92 SH   DFND   0 0 92
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 967 65,874 SH   DFND   65,874 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 0 5 SH   DFND 2 5 0 0
FEDELITY SOUTHERN CORP COMMON 316394105 5 336 SH   DFND   0 0 336
FEDERAL AGRIC MTG CORP-CL C COMMON 313148306 8,194 235,337 SH   DFND   220,271 0 15,066
FEDERAL REALTY INVS TRUST COMMON 313747206 1,755 10,600 SH   DFND   10,600 0 0
FEDERAL SIGNAL CORP COMMON 313855108 8 592 SH   DFND   0 0 592
FEDERATED INVESTORS INC CL-B COMMON 314211103 2 84 SH   DFND   0 0 84
FEDEX CORP COMMON 31428X106 15,497 102,103 SH   DFND   43,668 0 58,435
FEDEX CORP COMMON 31428X106 183 1,204 SH   DFND 2 1,204 0 0
FEI COMPANY COMMON 30241L109 17,736 165,939 SH   DFND   163,905 0 2,034
FEI COMPANY COMMON 30241L109 1,458 13,643 SH   DFND 2 13,643 0 0
FELCOR LODGING CONV PFD 1.95 A 12/31/49 CV PFD 31430F200 2,670 428,524 SH   DFND   428,524 0 0
FERROGLOBE PLC COMMON G33856108 8,286 962,402 SH   DFND   887,516 0 74,886
FIBROGEN INC COMMON 31572Q808 1 89 SH   DFND   0 0 89
FIDELITY NATL INFORM SVCS INC COMMON 31620M106 4 55 SH   DFND   0 0 55
FIFTH THIRD BANCORP COMMON 316773100 53,912 3,064,925 SH   DFND   2,902,892 0 162,033
FIFTH THIRD BANCORP COMMON 316773100 142 8,058 SH   DFND 2 8,058 0 0
FINANCIAL ENGINES INC COMMON 317485100 12,479 482,389 SH   DFND   475,295 0 7,094
FIRST BANCORP/NC COMMON 318910106 2 109 SH   DFND   0 0 109
FIRST BUSEY CORP COMMON 319383204 12 580 SH   DFND   0 0 580
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 14 55 SH   DFND   0 0 55
FIRST DEFIANCE FINL CORP COMMON 32006W106 6 146 SH   DFND   0 0 146
FIRST FINANCIAL BANCORP COMMON 320209109 19,702 1,012,957 SH   DFND   934,907 0 78,050
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 3 89 SH   DFND   0 0 89
FIRST FINL BANKSHARES INC COMMON 32020R109 15,202 463,616 SH   DFND   430,230 0 33,386
FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 14 504 SH   DFND   0 0 504
FIRST MIDWEST BANCORP INC COMMON 320867104 13 751 SH   DFND   0 0 751
FIRST REPUBLIC BANK OF SAN FRANCISCO COMMON 33616C100 4,267 60,969 SH   DFND   60,969 0 0
FIRST REPUBLIC BANK OF SAN FRANCISCO COMMON 33616C100 2,019 28,842 SH   DFND 2 28,842 0 0
FIRST TRUST ENERGY INCOME & GROWTH FUND Closed End Funds - Equity 33738G104 45 1,750 SH   DFND   1,750 0 0
FIRSTENERGY COMMON 337932107 10 273 SH   DFND   0 0 273
FISERV INC COMMON 337738108 5 42 SH   DFND   0 0 42
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 5 130 SH   DFND   0 0 130
FLEETMATICS GROUP PLC COMMON G35569105 19,995 461,465 SH   DFND   454,668 0 6,797
FLIR SYSTEMS INC COMMON 302445101 10,689 345,373 SH   DFND   222,246 0 123,127
FLIR SYSTEMS INC COMMON 302445101 3,192 103,119 SH   DFND 2 103,119 0 0
FLOWERS FOODS INC COMMON 343498101 6 303 SH   DFND   0 0 303
FLUOR CORP NEW COMMON 343412102 7 134 SH   DFND   0 0 134
FMC CORP NEW COMMON 302491303 63 1,364 SH   DFND   1,364 0 0
FNF GROUP COMMON 31620R303 51,592 1,375,784 SH   DFND   1,299,378 0 76,406
FNF GROUP COMMON 31620R303 140 3,723 SH   DFND 2 3,723 0 0
FNFV GROUP COMMON 31620R402 12,515 1,091,072 SH   DFND   1,007,335 0 83,737
FOOT LOCKER INC COMMON 344849104 10 180 SH   DFND   0 0 180
FORD MOTOR CO COMMON 345370860 393,901 31,336,628 SH   DFND   31,015,140 36,171 285,317
FORD MOTOR CO COMMON 345370860 2,435 193,698 SH   DFND 2 193,698 0 0
FORTIVE CORP - W/I COMMON 34959J108 7,399 150,195 SH   DFND   84,866 0 65,329
FORTIVE CORP - W/I COMMON 34959J108 2,245 45,581 SH   DFND 2 45,581 0 0
FOX FACTORY HOLDING CORP COMMON 35138V102 12,565 723,364 SH   DFND   672,397 0 50,967
FRANCESCAS HOLDINGS CORP COMMON 351793104 6 543 SH   DFND   0 0 543
FRANKLIN FINANCIAL NETWORK COMMON 35352P104 1 46 SH   DFND   0 0 46
FRANKLIN RESOURCES COMMON 354613101 5 156 SH   DFND   0 0 156
FREEPORT MCMORAN INC COMMON 35671D857 33 3,000 SH   DFND   3,000 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 6 104 SH   DFND   0 0 104
FRONTLINE LTD COMMON G3682E192 1 87 SH   DFND   0 0 87
FTI CONSULTING INC COMMON 302941109 10,570 259,823 SH   DFND   240,030 0 19,793
FUTUREFUEL CORP COMMON 36116M106 3 251 SH   DFND   0 0 251
GAMESTOP CORP COMMON 36467W109 6 213 SH   DFND   0 0 213
GARTNER GROUP INC CL A COMMON 366651107 5,550 56,974 SH   DFND   56,974 0 0
GARTNER GROUP INC CL A COMMON 366651107 2,624 26,940 SH   DFND 2 26,940 0 0
GCP APPLIED TECHNOLOGIES-W/I COMMON 36164Y101 11,981 460,108 SH   DFND   255,581 0 204,527
GCP APPLIED TECHNOLOGIES-W/I COMMON 36164Y101 3,321 127,539 SH   DFND 2 127,539 0 0
GEN MILLS COMMON 370334104 135 1,893 SH   DFND   1,801 0 92
GENERAC HOLDINGS INC COMMON 368736104 23,598 674,987 SH   DFND   666,528 0 8,459
GENERAC HOLDINGS INC COMMON 368736104 1,847 52,843 SH   DFND 2 52,843 0 0
GENERAL ELECTRIC COMMON 369604103 24,032 763,404 SH   DFND   366,156 0 397,248
GENERAL ELECTRIC COMMON 369604103 254 8,057 SH   DFND 2 8,057 0 0
GENERAL MOTORS - CW16 WTS 37045V118 90 4,859 SH   DFND   4,859 0 0
GENERAL MOTORS - CW19 WTS 37045V126 51 4,859 SH   DFND   4,859 0 0
GENERAL MOTORS CO COMMON 37045V100 9,374 331,251 SH   DFND   331,251 0 0
GENESCO INC COMMON 371532102 17,215 267,687 SH   DFND   246,903 0 20,784
GENESEE & WYOMING INC-CL A COMMON 371559105 23,460 397,966 SH   DFND   290,776 0 107,190
GENESEE & WYOMING INC-CL A COMMON 371559105 3,621 61,419 SH   DFND 2 61,419 0 0
GENOMIC HEALTH INC COMMON 37244C101 15,964 616,495 SH   DFND   607,363 0 9,132
GENTHERM INC COMMON 37253A103 15,186 443,399 SH   DFND   436,875 0 6,524
GILEAD SCIENCES INC COMMON 375558103 108 1,290 SH   DFND   1,290 0 0
GLAXOSMITHKLINE PLC-ADR ADR 37733W105 1,009 23,279 SH   DFND   23,279 0 0
GLOBAL BRASS & COPPER HOLDIN COMMON 37953G103 2 82 SH   DFND   0 0 82
GLOBAL PAYMENTS INC COMMON 37940X102 6 81 SH   DFND   0 0 81
GLOBUS MEDICAL INC - A COMMON 379577208 16,124 676,642 SH   DFND   666,642 0 10,000
GOLAR LNG LTD COMMON G9456A100 283 18,277 SH   DFND   18,277 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 38,150 256,762 SH   DFND   187,225 0 69,537
GRAND CANYON EDUCATION INC COMMON 38526M106 22,954 575,006 SH   DFND   567,906 0 7,100
GRAND CANYON EDUCATION INC COMMON 38526M106 1,894 47,448 SH   DFND 2 47,448 0 0
GRANITE CONSTRUCTION INC COMMON 387328107 25,833 567,144 SH   DFND   558,793 0 8,351
GREAT PLAINS ENERGY INC COMMON 391164100 8 274 SH   DFND   0 0 274
GREAT SOUTHERN BANCORP INC COMMON 390905107 2 61 SH   DFND   0 0 61
GREAT WESTERN BANCORP INC COMMON 391416104 2 71 SH   DFND   0 0 71
GREEN DOT CORP-CLASS A COMMON 39304D102 4 177 SH   DFND   0 0 177
GREENBRIER COMPANIES INC COMMON 393657101 1 38 SH   DFND   0 0 38
GREENHILL & CO INC COMMON 395259104 37,711 2,342,307 SH   DFND   1,503,438 0 838,869
GREENHILL & CO INC COMMON 395259104 886 55,038 SH   DFND 2 55,038 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 39,428 638,411 SH   DFND   630,327 0 8,084
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,592 41,966 SH   DFND 2 41,966 0 0
GULFPORT ENERGY CORP COMMON 402635304 13,785 440,985 SH   DFND   247,679 0 193,306
GULFPORT ENERGY CORP COMMON 402635304 3,896 124,627 SH   DFND 2 124,627 0 0
HACKETT GROUP INC/THE COMMON 404609109 9 652 SH   DFND   0 0 652
HALLIBURTON CO COMMON 406216101 84,865 1,873,814 SH   DFND   1,597,142 0 276,672
HALLIBURTON CO COMMON 406216101 2,305 50,897 SH   DFND 2 50,897 0 0
HALYARD HEALTH INC COMMON 40650V100 12,620 388,078 SH   DFND   359,847 0 28,231
HANMI FINANCIAL CORP COMMON 410495204 14 604 SH   DFND   0 0 604
HANOVER INSURANCE GROUP INC/TH COMMON 410867105 2 28 SH   DFND   0 0 28
HARLEY DAVIDSON INC COMMON 412822108 32,400 715,232 SH   DFND   676,525 0 38,707
HARLEY DAVIDSON INC COMMON 412822108 86 1,889 SH   DFND 2 1,889 0 0
HARRIS CORP COMMON 413875105 24,891 298,305 SH   DFND   280,748 0 17,557
HARRIS CORP COMMON 413875105 67 802 SH   DFND 2 802 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 476 10,718 SH   DFND   10,577 0 141
HAWAIIAN HOLDINGS INC COMMON 419879101 6 169 SH   DFND   0 0 169
HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 14,754 696,286 SH   DFND   696,286 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 8,598 268,029 SH   DFND   245,242 0 22,787
HCP INC COMMON 40414L109 1,333 37,690 SH   DFND   37,690 0 0
HDFC BANK LTD ADR ADR 40415F101 18,488 278,651 SH   DFND   125,696 0 152,955
HEADWATERS INC COMMON 42210P102 2,749 153,229 SH   DFND   153,229 0 0
HEADWATERS INC COMMON 42210P102 1,302 72,573 SH   DFND 2 72,573 0 0
HEALTHCARE SERVICES GROUP COMMON 421906108 39,795 961,691 SH   DFND   949,925 0 11,766
HEALTHCARE SERVICES GROUP COMMON 421906108 3,168 76,567 SH   DFND 2 76,567 0 0
HEALTHEQUITY INC COMMON 42226A107 14,237 468,555 SH   DFND   461,523 0 7,032
HEALTHSOUTH CORP COMMON 421924309 37 963 SH   DFND   770 0 193
HEALTHSTREAM INC COMMON 42222N103 3,708 139,808 SH   DFND   139,808 0 0
HEALTHSTREAM INC COMMON 42222N103 1,753 66,106 SH   DFND 2 66,106 0 0
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 2 52 SH   DFND   0 0 52
HELEN OF TROY LTD COMMON G4388N106 15,387 149,620 SH   DFND   138,501 0 11,119
HENRY JACK & ASSOCIATES COMMON 426281101 7 85 SH   DFND   0 0 85
HERBALIFE LTD COMMON G4412G101 10 175 SH   DFND   0 0 175
HERCULES CAPITAL INC COMMON 427096508 10,476 843,516 SH   DFND   786,888 0 56,628
HERITAGE COMMERCE CORP COMMON 426927109 1 85 SH   DFND   0 0 85
HERITAGE FINANCIAL CORP COMMON 42722X106 4 250 SH   DFND   0 0 250
HERITAGE INSURANCE HOLDINGS COMMON 42727J102 12 990 SH   DFND   0 0 990
HERSHA HOSPITALITY TRUST COMMON 427825500 8,786 512,281 SH   DFND   476,718 0 35,563
HESKA CORP COMMON 42805E306 4 97 SH   DFND   0 0 97
HESS CORP COMMON 42809H107 79,579 1,324,102 SH   DFND   1,173,259 0 150,843
HESS CORP COMMON 42809H107 281 4,679 SH   DFND 2 4,679 0 0
HEXCEL CORP COMMON 428291108 24,226 581,804 SH   DFND   574,560 0 7,244
HEXCEL CORP COMMON 428291108 1,768 42,468 SH   DFND 2 42,468 0 0
HFF INC-CLASS A COMMON 40418F108 17,650 611,137 SH   DFND   602,146 0 8,991
HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 29,315 1,301,136 SH   DFND   551,077 0 750,059
HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 332 14,747 SH   DFND 2 14,747 0 0
HOLOGIC INC COMMON 436440101 15,248 440,688 SH   DFND   251,828 0 188,860
HOLOGIC INC COMMON 436440101 4,335 125,300 SH   DFND 2 125,300 0 0
HOLOGIC INC CVT CV BND 436440AC5 58,423 1,688,533 SH   DFND   1,449,399 80,513 158,621
HOME BANCSHARES INC COMMON 436893200 29,281 1,479,603 SH   DFND   1,109,771 0 369,832
HOME BANCSHARES INC COMMON 436893200 4,045 204,393 SH   DFND 2 204,393 0 0
HOME DEPOT COMMON 437076102 27,835 217,986 SH   DFND   92,148 0 125,838
HOME DEPOT COMMON 437076102 329 2,576 SH   DFND 2 2,576 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 46,239 397,514 SH   DFND   375,657 0 21,857
HONEYWELL INTERNATIONAL INC COMMON 438516106 122 1,053 SH   DFND 2 1,053 0 0
HORIZON GLOBAL CORP- COMMON 44052W104 6,704 590,643 SH   DFND   544,684 0 45,959
HORMEL FOODS COMMON 440452100 11 289 SH   DFND   0 0 289
HORNBECK OFFSHORE SERV CVT CV BND 440543AN6 3,613 433,187 SH   DFND   283,220 1,114 148,853
HORNBECK OFFSHORE SERV CVT CV BND 440543AN6 1,985 238,016 SH   DFND 2 238,016 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1,391 48,305 SH   DFND   48,055 0 250
HOST HOTELS & RESORTS INC COMMON 44107P104 634 39,087 SH   DFND   38,790 0 297
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 21,255 1,359,900 SH   DFND   954,926 0 404,974
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 3,685 235,789 SH   DFND 2 235,789 0 0
HP INC COMMON 40434L105 8 647 SH   DFND   0 0 647
HRG GROUP INC COMMON 40434J100 6,614 481,716 SH   DFND   444,523 0 37,193
HSN INC COMMON 404303109 10,462 213,812 SH   DFND   199,387 0 14,425
HUMANA COMMON 444859102 37,419 208,021 SH   DFND   196,190 0 11,831
HUMANA COMMON 444859102 103 570 SH   DFND 2 570 0 0
HUNT J B TRANSPORT SVCS INC COMMON 445658107 13,809 170,627 SH   DFND   95,586 0 75,041
HUNT J B TRANSPORT SVCS INC COMMON 445658107 3,884 47,995 SH   DFND 2 47,995 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 977 5,812 SH   DFND   5,782 0 30
IAC/ INTERACTIVECORP COMMON 44919P508 27,398 486,648 SH   DFND   309,363 0 177,285
IAC/ INTERACTIVECORP COMMON 44919P508 6,060 107,630 SH   DFND 2 107,630 0 0
IBERIABANK CORP COMMON 450828108 19,465 325,883 SH   DFND   300,653 0 25,230
IBM COMMON 459200101 568 3,745 SH   DFND   3,676 0 69
ICON PLC COMMON G4705A100 14,918 213,079 SH   DFND   146,001 0 67,078
ICON PLC COMMON G4705A100 4,815 68,781 SH   DFND 2 68,781 0 0
ICONIX BRAND GROUP INC CVT CV BND 451055AF4 13,444 1,988,740 SH   DFND   1,217,658 21,063 750,018
ICONIX BRAND GROUP INC CVT CV BND 451055AF4 2,967 438,961 SH   DFND 2 438,961 0 0
II-VI INC COMMON 902104108 9,281 494,702 SH   DFND   455,351 0 39,351
IMPAX LABORATORIES INC COMMON 45256B101 15,257 529,392 SH   DFND   521,364 0 8,028
INC RESEARCH HOLDINGS INC-A COMMON 45329R109 14,851 389,483 SH   DFND   383,529 0 5,954
INDEPENDENT BANK CORP MICH COMMON 453838609 1 68 SH   DFND   0 0 68
INGERSOLL-RAND PLC COMMON G47791101 36,726 576,722 SH   DFND   545,470 0 31,252
INGERSOLL-RAND PLC COMMON G47791101 98 1,537 SH   DFND 2 1,537 0 0
INGEVITY CORP COMMON 45688C107 5,769 169,471 SH   DFND   95,631 0 73,840
INGEVITY CORP COMMON 45688C107 1,627 47,797 SH   DFND 2 47,797 0 0
INGREDION INCORPORATED COMMON 457187102 6 50 SH   DFND   0 0 50
INNOSPEC INC COMMON 45768S105 3 72 SH   DFND   0 0 72
INNOVIVA INC COMMON 45781M101 4 423 SH   DFND   0 0 423
INOGEN INC COMMON 45780L104 21,146 421,992 SH   DFND   415,778 0 6,214
INOVALON HOLDINGS INC - A COMMON 45781D101 14,470 803,459 SH   DFND   791,446 0 12,013
INPHI CORP COMMON 45772F107 21,008 655,889 SH   DFND   646,245 0 9,644
INSIGHT ENTERPRISES INC COMMON 45765U103 2 89 SH   DFND   0 0 89
INSPERITY INC COMMON 45778Q107 11,254 145,725 SH   DFND   134,386 0 11,339
INSTEEL INDUSTRIES INC COMMON 45774W108 3 117 SH   DFND   0 0 117
INSULET CORP COMMON 45784P101 19,155 633,431 SH   DFND   624,115 0 9,316
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 24,827 311,189 SH   DFND   306,545 0 4,644
INTEGRATED DEVICE TECH INC COMMON 458118106 3 125 SH   DFND   0 0 125
INTEL CORP COMMON 458140100 1,347,523 41,083,028 SH   DFND   41,074,123 0 8,905
INTEL CORP CVT CV BND 458140AD2 183,953 5,608,336 SH   DFND   5,338,076 92,862 177,398
INTEL CORP CVT CV BND 458140AF7 1,128,509 34,405,775 SH   DFND   34,287,287 0 118,489
INTERDIGITAL COMM CORP COMMON 45867G101 12 218 SH   DFND   0 0 218
INTERSIL CORP COMMON 46069S109 20,308 1,499,875 SH   DFND   1,477,810 0 22,065
INTERVAL LEISURE GROUP COMMON 46113M108 17,338 1,090,409 SH   DFND   616,989 0 473,420
INTERVAL LEISURE GROUP COMMON 46113M108 4,923 309,606 SH   DFND 2 309,606 0 0
INTERXION HOLDING NV COMMON N47279109 25,427 689,445 SH   DFND   679,305 0 10,140
INTL PAPER COMMON 460146103 1,065 25,137 SH   DFND   25,137 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 5 275 SH   DFND   0 0 275
IPG PHOTONICS CORP COMMON 44980X109 19,733 246,664 SH   DFND   243,035 0 3,629
IRON MOUNTAIN INC COMMON 46284V101 4 92 SH   DFND   0 0 92
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 22,652 1,732,471 SH   DFND   1,709,903 0 22,568
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1,511 115,560 SH   DFND 2 115,560 0 0
ISHARES MSCI EAFE ETF Exchange Traded Funds 464287465 4,258 76,295 SH   DFND   71,887 0 4,408
ISHARES MSCI SOUTH KOREA CAP ETF Exchange Traded Funds 464286772 124 2,378 SH   DFND   2,378 0 0
ISHARES MSCI SOUTH KOREA CAP ETF Exchange Traded Funds 464286772 777 14,922 SH   DFND 2 14,922 0 0
ISHARES SILVER TRUST Exchange Traded Funds - Commodity 46428Q109 54 3,000 SH   DFND   3,000 0 0
ITC HOLDINGS CORP COMMON 465685105 10,275 219,454 SH   DFND   123,300 0 96,154
ITC HOLDINGS CORP COMMON 465685105 2,902 61,989 SH   DFND 2 61,989 0 0
J & J SNACK FOODS CORP COMMON 466032109 5,765 48,333 SH   DFND   45,250 0 3,083
J ALEXANDERS HOLDINGS COMMON 46609J106 2,856 287,625 SH   DFND   257,565 0 30,060
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 2,362 37,389 SH   DFND   37,119 0 270
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 1,109 17,551 SH   DFND 2 17,551 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 11 804 SH   DFND   0 0 804
JAZZ PHARMACEUTICALS PLC COMMON G50871105 3,493 24,720 SH   DFND   24,720 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,652 11,689 SH   DFND 2 11,689 0 0
JEFFERIES GROUP INC CVT CV BND 472319AG7 4,924 284,105 SH   DFND   139,167 25,684 119,254
JETBLUE AIRWAYS CORP COMMON 477143101 6 343 SH   DFND   0 0 343
JETBLUE AIRWAYS CORP CVT CV BND 477143AG6 3 205 SH   DFND   0 0 205
JM SMUCKER CO COMMON 832696405 997 6,539 SH   DFND   6,466 0 73
JOHN B. SANFILIPPO & SON INC COMMON 800422107 7 158 SH   DFND   0 0 158
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 37,808 617,571 SH   DFND   460,918 0 156,653
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 5,350 87,392 SH   DFND 2 87,392 0 0
JOHNSON & JOHNSON COMMON 478160104 2,660 21,925 SH   DFND   21,925 0 0
JOHNSON CONTROLS COMMON 478366107 640 14,451 SH   DFND   14,451 0 0
JP MORGAN CHASE & CO COMMON 46625H100 127,679 2,054,692 SH   DFND   1,692,406 0 362,286
JP MORGAN CHASE & CO COMMON 46625H100 608 9,780 SH   DFND 2 9,780 0 0
JUNIPER NETWORKS COMMON 48203R104 6 271 SH   DFND   0 0 271
KADANT INC COMMON 48282T104 12,298 238,743 SH   DFND   135,209 0 103,534
KADANT INC COMMON 48282T104 3,457 67,104 SH   DFND 2 67,104 0 0
KAMAN CORP COMMON 483548103 0 11 SH   DFND   0 0 11
KAR AUCTION SERVICES INC COMMON 48238T109 27,741 664,611 SH   DFND   624,094 0 40,517
KAR AUCTION SERVICES INC COMMON 48238T109 2,017 48,320 SH   DFND 2 48,320 0 0
KB HOME CORP COMMON 48666K109 7,490 492,425 SH   DFND   490,875 0 1,550
KB HOME CVT CV BND 48666KAS8 43,982 2,891,618 SH   DFND   2,642,668 19,909 229,041
KB HOME CVT CV BND 48666KAS8 1,917 126,027 SH   DFND 2 126,027 0 0
KEYCORP (NEW) COMMON 493267108 14,601 1,321,323 SH   DFND   743,234 0 578,089
KEYCORP (NEW) COMMON 493267108 131 11,879 SH   DFND 2 11,879 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 2,147 172,439 SH   DFND   153,812 0 18,627
KIMBALL INTERNATIONAL -CL B COMMON 494274103 6,726 591,071 SH   DFND   533,397 0 57,674
KIMBERLY CLARK COMMON 494368103 4 29 SH   DFND   0 0 29
KINDER MORGAN INC COMMON 49456B101 9,607 513,190 SH   DFND   236,242 0 276,948
KINDER MORGAN INC COMMON 49456B101 2,398 128,091 SH   DFND 2 128,091 0 0
KINDER MORGAN INC CW17 W/I WTS WTS 49456B119 0 22,512 SH   DFND   22,512 0 0
KINDER MORGAN INC CW17 W/I WTS WTS 49456B119 3 185,396 SH   DFND 2 185,396 0 0
KIRBY CORP COMMON 497266106 25,783 413,260 SH   DFND   290,659 0 122,601
KIRBY CORP COMMON 497266106 4,495 72,039 SH   DFND 2 72,039 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 4,698 193,499 SH   DFND   178,375 0 15,124
KOHLS CORP COMMON 500255104 323 8,530 SH   DFND   8,530 0 0
KROGER COMMON 501044101 21,123 574,155 SH   DFND   258,885 0 315,270
KROGER COMMON 501044101 250 6,787 SH   DFND 2 6,787 0 0
LA-Z-BOY INC COMMON 505336107 11 411 SH   DFND   0 0 411
LAM RESEARCH CORP COMMON 512807108 13 152 SH   DFND   0 0 152
LAMAR ADVERTISING CO COMMON 512816109 9 139 SH   DFND   0 0 139
LAZARD LTD COMMON G54050102 5 174 SH   DFND   0 0 174
LEAR CORP COMMON 521865204 15,952 156,758 SH   DFND   89,968 0 66,790
LEAR CORP COMMON 521865204 4,302 42,277 SH   DFND 2 42,277 0 0
LEGACYTEXAS FINANCIAL GROUP COMMON 52471Y106 8,336 309,758 SH   DFND   287,303 0 22,455
LEGG MASON INC COMMON 524901105 0 1 SH   DFND   0 0 1
LEGGETT & PLATT INC COMMON 524660107 155 3,029 SH   DFND   3,029 0 0
LEIDOS HOLDINGS INC COMMON 525327102 8 164 SH   DFND   0 0 164
LENNAR CORP COMMON 526057104 25,330 549,450 SH   DFND   549,450 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 58,482 1,135,800 SH   DFND   1,045,922 89,878 0
LEXICON PHARMACEUTICALS INC COMMON 528872302 15,415 1,074,204 SH   DFND   1,058,025 0 16,179
LEXINGTON CORPORATE PPTYS TRUST COMMON 529043101 30 3,000 SH   DFND   3,000 0 0
LHC GROUP INC COMMON 50187A107 1 24 SH   DFND   0 0 24
LIBERTY BROADBAND-A COMMON 530307107 13,490 227,100 SH   DFND   128,622 0 98,478
LIBERTY BROADBAND-A COMMON 530307107 3,776 63,573 SH   DFND 2 63,573 0 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 32,403 1,115,021 SH   DFND   1,055,224 0 59,797
LIBERTY GLOBAL PLC-A COMMON G5480U104 83 2,868 SH   DFND 2 2,868 0 0
LIBERTY INTERACTIVE CORP QVC GROUP COMMON 53071M104 56,925 2,243,787 SH   DFND   1,808,241 0 435,546
LIBERTY INTERACTIVE CORP QVC GROUP COMMON 53071M104 6,127 241,509 SH   DFND 2 241,509 0 0
LIBERTY LILAC GROUP-A COMMON G5480U138 35 1,072 SH   DFND   108 0 964
LIBERTY MEDIA Convertible Sinking Fund 530715AN1 6,020 91,251 SH   DFND   83,187 944 7,119
LIBERTY SIRIUS GROUP-C COMMON 531229607 18,131 587,330 SH   DFND   332,213 0 255,117
LIBERTY SIRIUS GROUP-C COMMON 531229607 5,144 166,650 SH   DFND 2 166,650 0 0
LIBERTY SIRIUSXM GROUP COMMON 531229409 7,144 227,807 SH   DFND   127,731 0 100,076
LIBERTY SIRIUSXM GROUP COMMON 531229409 2,016 64,273 SH   DFND 2 64,273 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 34,872 940,702 SH   DFND   667,873 0 272,829
LIBERTY VENTURES - SER A COMMON 53071M880 5,837 157,466 SH   DFND 2 157,466 0 0
LIGAND PHARMACEUTICALS CL B COMMON 53220K504 13 109 SH   DFND   0 0 109
LINEAR TECHNOLOGY CORP COMMON 535678106 6,939 149,127 SH   DFND   123,530 0 25,597
LITTELFUSE INC COMMON 537008104 27,660 234,032 SH   DFND   216,717 0 17,315
LIVANOVA PLC COMMON G5509L101 3 69 SH   DFND   0 0 69
LIVE NATION ENTERTAINMENT INC COMMON 538034109 19,384 824,848 SH   DFND   465,939 0 358,909
LIVE NATION ENTERTAINMENT INC COMMON 538034109 5,499 233,987 SH   DFND 2 233,987 0 0
LOGMEIN INC COMMON 54142L109 17,247 271,913 SH   DFND   267,855 0 4,058
LOWES COS COMMON 548661107 24,022 303,419 SH   DFND   286,441 0 16,978
LOWES COS COMMON 548661107 65 818 SH   DFND 2 818 0 0
LUMINEX CORP COMMON 55027E102 12 607 SH   DFND   0 0 607
LYONDELLBASELL INDU-CL A COMMON N53745100 40,253 540,892 SH   DFND   408,857 0 132,035
M & T BANK CORP COMMON 55261F104 31,802 268,983 SH   DFND   194,693 0 74,290
MA-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 3,165 95,959 SH   DFND   95,959 0 0
MA-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 1,496 45,373 SH   DFND 2 45,373 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON 55608B105 31,692 427,977 SH   DFND   303,661 0 124,316
MACQUARIE INFRASTRUCTURE CORP COMMON 55608B105 5,356 72,331 SH   DFND 2 72,331 0 0
MACQUARIE INFRASTRUCTURE CVT CV BND 55608BAA3 1,130 15,257 SH   DFND   11,768 118 3,371
MACQUARIE INFRASTRUCTURE CVT CV BND 55608BAA3 438 5,914 SH   DFND 2 5,914 0 0
MAGELLAN HEALTH INC COMMON 559079207 7 102 SH   DFND   0 0 102
MALLINCKRODT PLC COMMON G5785G107 11,384 187,295 SH   DFND   106,254 0 81,041
MALLINCKRODT PLC COMMON G5785G107 3,178 52,280 SH   DFND 2 52,280 0 0
MANTECH INTL CORP-A COMMON 564563104 15 388 SH   DFND   0 0 388
MARATHON OIL CORP COMMON 565849106 10,245 682,512 SH   DFND   284,105 0 398,407
MARATHON OIL CORP COMMON 565849106 105 6,983 SH   DFND 2 6,983 0 0
MARCUS & MILLICHAP INC COMMON 566324109 6 225 SH   DFND   0 0 225
MARINEMAX INC COMMON 567908108 5,353 315,413 SH   DFND   291,859 0 23,554
MARKETAXESS HOLDINGS INC COMMON 57060D108 52,609 361,823 SH   DFND   352,774 0 9,049
MARKETAXESS HOLDINGS INC COMMON 57060D108 3,097 21,303 SH   DFND 2 21,303 0 0
MARRIOTT INTERNATIONAL COMMON 571903202 11,914 179,273 SH   DFND   135,063 0 44,210
MARRIOTT VACATIONS WORLD COMMON 57164Y107 16,917 247,006 SH   DFND   229,819 0 17,187
MARTIN MARIETTA MATERIALS COMMON 573284106 8,173 42,568 SH   DFND   17,905 0 24,663
MARTIN MARIETTA MATERIALS COMMON 573284106 97 507 SH   DFND 2 507 0 0
MASCO CORP COMMON 574599106 878 28,363 SH   DFND   28,363 0 0
MASONITE INTERNATIONAL CORP COMMON 575385109 13,580 205,319 SH   DFND   190,255 0 15,064
MASTERCARD INC-CLASS A COMMON 57636Q104 154 1,750 SH   DFND   1,750 0 0
MATSON INC COMMON 57686G105 2 75 SH   DFND   0 0 75
MATTEL INC COMMON 577081102 363 11,596 SH   DFND   11,596 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 165 4,619 SH   DFND   4,619 0 0
MAXIMUS INC COMMON 577933104 15,936 287,815 SH   DFND   163,361 0 124,454
MAXIMUS INC COMMON 577933104 4,521 81,652 SH   DFND 2 81,652 0 0
MAXLINEAR INC-CLASS A COMMON 57776J100 5 300 SH   DFND   0 0 300
MCDONALDS COMMON 580135101 25,695 213,522 SH   DFND   93,642 0 119,880
MCDONALDS COMMON 580135101 294 2,443 SH   DFND 2 2,443 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 17,153 189,010 SH   DFND   84,466 0 104,544
MEAD JOHNSON NUTRITION CO COMMON 582839106 199 2,190 SH   DFND 2 2,190 0 0
MEDICINES COMPANY COMMON 584688105 2 60 SH   DFND   0 0 60
MEDIDATA SOLUTIONS INC COMMON 58471A105 22,611 482,419 SH   DFND   475,321 0 7,098
MEDIFAST INC COMMON 58470H101 2 70 SH   DFND   0 0 70
MEDNAX INC COMMON 58502B106 23,243 320,903 SH   DFND   224,476 0 96,427
MEDNAX INC COMMON 58502B106 8,560 118,188 SH   DFND 2 118,188 0 0
MEDTRONIC PLC COMMON G5960L103 64,942 748,444 SH   DFND   705,966 0 42,478
MEDTRONIC PLC COMMON G5960L103 180 2,079 SH   DFND 2 2,079 0 0
MENTOR GRAPHICS CORP COMMON 587200106 11 502 SH   DFND   0 0 502
MERCADOLIBRE INC COMMON 58733R102 354 2,520 SH   DFND   2,520 0 0
MERCADOLIBRE INC COMMON 58733R102 137 977 SH   DFND 2 977 0 0
MERCK & CO. INC. COMMON 58933Y105 323,701 5,618,826 SH   DFND   3,861,433 0 1,757,393
MERCK & CO. INC. COMMON 58933Y105 7,973 138,393 SH   DFND 2 138,393 0 0
METHODE ELECTRONICS INC COMMON 591520200 13,889 405,758 SH   DFND   373,715 0 32,043
METLIFE INC COMMON 59156R108 53,784 1,350,329 SH   DFND   1,148,166 0 202,163
METLIFE INC COMMON 59156R108 228 5,734 SH   DFND 2 5,734 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 54,547 149,477 SH   DFND   105,035 0 44,442
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 3,943 10,805 SH   DFND 2 10,805 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 10 201 SH   DFND   0 0 201
MICROCHIP TECHNOLOGY INC COMMON 595017104 23,540 463,749 SH   DFND   258,453 0 205,296
MICROCHIP TECHNOLOGY INC COMMON 595017104 6,699 131,980 SH   DFND 2 131,980 0 0
MICRON TECHNOLOGY INC CVT CV BND 595112AY9 53,851 3,913,586 SH   DFND   2,581,794 148,491 1,183,301
MICRON TECHNOLOGY INC CVT CV BND 595112AY9 4,433 322,188 SH   DFND 2 322,188 0 0
MICROSEMI CORP COMMON 595137100 11,107 339,866 SH   DFND   190,465 0 149,401
MICROSEMI CORP COMMON 595137100 3,102 94,932 SH   DFND 2 94,932 0 0
MICROSOFT CORP COMMON 594918104 575,395 11,244,764 SH   DFND   7,427,873 0 3,816,891
MICROSOFT CORP COMMON 594918104 14,237 278,220 SH   DFND 2 278,220 0 0
MICROSTRATEGY INC COMMON 594972408 10,571 60,396 SH   DFND   35,037 0 25,359
MICROSTRATEGY INC COMMON 594972408 2,864 16,361 SH   DFND 2 16,361 0 0
MID-AMERICA APARTMENT COMMUNITIES COMMON 59522J103 24,076 226,281 SH   DFND   210,346 0 15,935
MIDDLEBY CORP COMMON 596278101 25,315 219,651 SH   DFND   216,949 0 2,702
MIDDLEBY CORP COMMON 596278101 1,959 16,997 SH   DFND 2 16,997 0 0
MIDDLESEX WATER CO COMMON 596680108 1 31 SH   DFND   0 0 31
MIMEDX GROUP INC COMMON 602496101 3 352 SH   DFND   0 0 352
MINERALS TECHNOLOGIES INC COMMON 603158106 14,513 255,516 SH   DFND   235,945 0 19,571
MKS INSTRUMENTS INC COMMON 55306N104 25,991 603,601 SH   DFND   594,408 0 9,193
MOELIS & CO - CLASS A COMMON 60786M105 12 555 SH   DFND   0 0 555
MONDELEZ INTERNATIONAL INC-A COMMON 609207105 60,970 1,339,713 SH   DFND   1,195,263 0 144,450
MONDELEZ INTERNATIONAL INC-A COMMON 609207105 218 4,788 SH   DFND 2 4,788 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 25,145 368,051 SH   DFND   362,629 0 5,422
MONRO MUFFLER BRAKE INC COMMON 610236101 21,389 336,524 SH   DFND   331,556 0 4,968
MONSANTO CO NEW COMMON 61166W101 7,828 75,700 SH Put DFND   75,700 0 0
MONSANTO CO NEW COMMON 61166W101 7,818 75,600 SH Call DFND   75,600 0 0
MONSANTO CO NEW COMMON 61166W101 16,133 156,010 SH   DFND   109,896 0 46,114
MONSANTO CO NEW COMMON 61166W101 82 790 SH   DFND 2 790 0 0
MONSTER BEVERAGE CORPORATION COMMON 61174X109 980,203 6,099,204 SH   DFND   3,894,617 0 2,204,587
MONSTER BEVERAGE CORPORATION COMMON 61174X109 27,492 171,066 SH   DFND 2 171,066 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 4 61 SH   DFND   0 0 61
MOVADO CORP INC COMMON 624580106 12 558 SH   DFND   0 0 558
MSCI INC COMMON 55354G100 37,385 484,767 SH   DFND   407,827 0 76,940
MSCI INC COMMON 55354G100 1,722 22,323 SH   DFND 2 22,323 0 0
MUELLER INDUSTTRIES INC COMMON 624756102 1 27 SH   DFND   0 0 27
MYLAN NV COMMON N59465109 85 1,963 SH   DFND   1,963 0 0
MYR GROUP INC/DELAWARE COMMON 55405W104 9,081 377,106 SH   DFND   347,941 0 29,165
MYRIAD GENETICS INC COMMON 62855J104 13 422 SH   DFND   0 0 422
N B T BANCORP INC COMMON 628778102 6 225 SH   DFND   0 0 225
NASDAQ INC COMMON 631103108 30,030 464,354 SH   DFND   267,020 0 197,334
NASDAQ INC COMMON 631103108 8,294 128,254 SH   DFND 2 128,254 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 14,898 962,379 SH   DFND   892,438 0 69,941
NATIONAL INSTRUMENTS CORP COMMON 636518102 4,011 146,380 SH   DFND   146,380 0 0
NATIONAL INSTRUMENTS CORP COMMON 636518102 1,896 69,201 SH   DFND 2 69,201 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 32,873 976,915 SH   DFND   923,046 0 53,869
NATIONAL OILWELL VARCO INC COMMON 637071101 88 2,611 SH   DFND 2 2,611 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 6 65 SH   DFND   0 0 65
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 14,912 288,328 SH   DFND   269,068 0 19,260
NATIONAL STORAGE AFFILIATES COMMON 637870106 1 53 SH   DFND   0 0 53
NATL WESTERN LIFE INS-CL A COMMON 638517102 1 4 SH   DFND   0 0 4
NATURAL GAS SERVICES GROUP COMMON 63886Q109 10,431 455,490 SH   DFND   420,045 0 35,445
NATURAL HEALTH TRENDS CORP COMMON 63888P406 2 64 SH   DFND   0 0 64
NCR CORP COMMON 62886E108 4 155 SH   DFND   0 0 155
NEKTAR THERAPEUTICS COMMON 640268108 6 425 SH   DFND   0 0 425
NEOGEN CORP COMMON 640491106 22,654 402,734 SH   DFND   396,810 0 5,924
NEOGENOMICS INC COMMON 64049M209 5 608 SH   DFND   0 0 608
NETAPP INC COMMON 64110D104 8 337 SH   DFND   0 0 337
NETGEAR INC COMMON 64111Q104 11 241 SH   DFND   0 0 241
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 7 163 SH   DFND   0 0 163
NEUSTAR INC-CLASS A COMMON 64126X201 14 591 SH   DFND   0 0 591
NEVRO CORP COMMON 64157F103 15,047 203,999 SH   DFND   200,949 0 3,050
NEW MEDIA INVESTMENT GROUP COMMON 64704V106 14,814 819,829 SH   DFND   755,781 0 64,048
NEW YORK REIT INC COMMON 64976L109 0 23 SH   DFND   0 0 23
NEW YORK TIMES CL A COMMON 650111107 1 54 SH   DFND   0 0 54
NEWELL BRANDS INC COMMON 651229106 103,764 2,136,378 SH   DFND   1,822,457 7,098 306,823
NEWELL BRANDS INC COMMON 651229106 106 2,176 SH   DFND 2 2,176 0 0
NEWFIELD EXPLORATION CO COMMON 651290108 8,311 188,110 SH   DFND   88,431 0 99,679
NEWFIELD EXPLORATION CO COMMON 651290108 111 2,517 SH   DFND 2 2,517 0 0
NEWMONT MNG COMMON 651639106 637 16,292 SH   DFND   16,292 0 0
NEXPOINT CREDIT STRATEGIES FUND Closed End Funds - Bond 65340G205 7,251 340,284 SH   DFND   340,284 0 0
NEXPOINT RESIDENTIAL-W/I COMMON 65341D102 8,258 453,712 SH   DFND   453,712 0 0
NEXTERA ENERGY INC COMMON 65339F101 85,196 653,341 SH   DFND   516,369 0 136,972
NEXTERA ENERGY INC COMMON 65339F101 450 3,448 SH   DFND 2 3,448 0 0
NIC INC COMMON 62914B100 12 540 SH   DFND   0 0 540
NORD ANGLIA EDUCATION INC COMMON G6583A102 24,492 1,158,562 SH   DFND   1,144,969 0 13,593
NORD ANGLIA EDUCATION INC COMMON G6583A102 2,354 111,341 SH   DFND 2 111,341 0 0
NORDSTROM INC COMMON 655664100 70 1,846 SH   DFND   1,846 0 0
NORFOLK SOUTHN CORP COMMON 655844108 47,364 556,368 SH   DFND   526,943 0 29,425
NORFOLK SOUTHN CORP COMMON 655844108 122 1,436 SH   DFND 2 1,436 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 57,681 259,499 SH   DFND   245,205 0 14,294
NORTHROP GRUMMAN CORP COMMON 666807102 155 698 SH   DFND 2 698 0 0
NORTHWESTERN CORP COMMON 668074305 21,417 339,570 SH   DFND   313,448 0 26,122
NOVARTIS AG SPON ADR ADR 66987V109 448,312 5,433,425 SH   DFND   3,546,059 0 1,887,366
NOVARTIS AG SPON ADR ADR 66987V109 13,844 167,786 SH   DFND 2 167,786 0 0
NOVO-NORDISK A/S SPONS ADR ADR 670100205 618,524 11,501,003 SH   DFND   7,371,105 0 4,129,898
NOVO-NORDISK A/S SPONS ADR ADR 670100205 18,640 346,600 SH   DFND 2 346,600 0 0
NUCOR CORP COMMON 670346105 297 6,010 SH   DFND   6,010 0 0
NVIDIA CORP COMMON 67066G104 846 17,992 SH   DFND   17,992 0 0
OCEANEERING INTL INC COMMON 675232102 1,795 60,120 SH   DFND   60,120 0 0
OCEANEERING INTL INC COMMON 675232102 849 28,427 SH   DFND 2 28,427 0 0
OGE ENERGY CORP COMMON 670837103 4 127 SH   DFND   0 0 127
OLD DOMINION FREIGHT LINE COMMON 679580100 12,193 202,166 SH   DFND   186,818 0 15,348
OLD REPUBLIC INTL CORP COMMON 680223104 464 24,042 SH   DFND   23,748 0 294
OLD REPUBLIC INTL CORP CVT CV BND 680223AH7 320,629 16,621,498 SH   DFND   16,526,464 0 95,034
OM ASSET MANAGEMENT PLC COMMON G67506108 3 229 SH   DFND   0 0 229
OMEGA HEALTHCARE INVESTORS COMMON 681936100 19,286 568,078 SH   DFND   374,297 0 193,781
OMEGA HEALTHCARE INVESTORS COMMON 681936100 4,023 118,491 SH   DFND 2 118,491 0 0
OMNICOM GROUP COMMON 681919106 1,014 12,446 SH   DFND   12,387 0 59
OPHTHOTECH CORP COMMON 683745103 14,804 290,108 SH   DFND   285,842 0 4,266
ORACLE CORP COMMON 68389X105 926,925 22,646,586 SH   DFND   14,063,122 0 8,583,464
ORACLE CORP COMMON 68389X105 26,975 659,040 SH   DFND 2 659,040 0 0
ORBCOMM INC COMMON 68555P100 13,201 1,326,698 SH   DFND   1,306,861 0 19,837
OUTFRONT MEDIA INC COMMON 69007J106 19,470 805,547 SH   DFND   763,327 0 42,220
OUTFRONT MEDIA INC COMMON 69007J106 46 1,912 SH   DFND 2 1,912 0 0
OWENS & MINOR INC COMMON 690732102 7 186 SH   DFND   0 0 186
OWENS CORNING INC COMMON 690742101 837 16,246 SH   DFND   16,246 0 0
OWENS-ILLINOIS INC COMMON 690768403 25,472 1,414,339 SH   DFND   1,373,457 31,083 9,799
P G & E CORP COMMON 69331C108 61,906 968,495 SH   DFND   809,084 0 159,411
P G & E CORP COMMON 69331C108 288 4,508 SH   DFND 2 4,508 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 2 62 SH   DFND   0 0 62
PACWEST BANCORP COMMON 695263103 18,345 461,150 SH   DFND   426,476 0 34,674
PALO ALTO NETWORKS INC COMMON 697435105 3,313 27,012 SH   DFND   11,212 0 15,800
PALO ALTO NETWORKS INC COMMON 697435105 37 302 SH   DFND 2 302 0 0
PANERA BREAD CO CL A COMMON 69840W108 4,681 22,087 SH   DFND   22,087 0 0
PANERA BREAD CO CL A COMMON 69840W108 2,214 10,444 SH   DFND 2 10,444 0 0
PAREXEL INTERNATIONAL CORP COMMON 699462107 17 266 SH   DFND   0 0 266
PARSLEY ENERGY INC-CLASS A COMMON 701877102 3,838 141,827 SH   DFND   141,827 0 0
PARSLEY ENERGY INC-CLASS A COMMON 701877102 1,819 67,212 SH   DFND 2 67,212 0 0
PATRICK INDUSTRIES INC COMMON 703343103 8,500 140,979 SH   DFND   129,926 0 11,053
PAYCHEX INC COMMON 704326107 197 3,312 SH   DFND   3,217 0 95
PAYLOCITY HOLDING CORP COMMON 70438V106 3,217 74,471 SH   DFND   74,471 0 0
PAYLOCITY HOLDING CORP COMMON 70438V106 1,522 35,223 SH   DFND 2 35,223 0 0
PBF ENERGY INC COMMON 69318G106 341 14,349 SH   DFND   14,349 0 0
PDC ENERGY INC COMMON 69327R101 17,320 300,643 SH   DFND   296,215 0 4,428
PENTAIR PLC COMMON G7S00T104 47,464 814,276 SH   DFND   768,960 0 45,316
PENTAIR PLC COMMON G7S00T104 131 2,252 SH   DFND 2 2,252 0 0
PEPSICO INC COMMON 713448108 77,871 735,044 SH   DFND   565,061 0 169,983
PEPSICO INC COMMON 713448108 448 4,225 SH   DFND 2 4,225 0 0
PERFICIENT INC COMMON 71375U101 11,994 590,560 SH   DFND   547,960 0 42,600
PETMEND EXPRESS INC COMMON 716382106 3 165 SH   DFND   0 0 165
PFIZER INC COMMON 717081103 117,352 3,332,907 SH   DFND   2,556,282 0 776,625
PFIZER INC COMMON 717081103 679 19,298 SH   DFND 2 19,298 0 0
PHARMERICA CORP COMMON 71714F104 12,325 499,808 SH   DFND   460,883 0 38,925
PHIBRO ANIMAL HEALTH CORP-A COMMON 71742Q106 7 361 SH   DFND   0 0 361
PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 53,901 529,895 SH   DFND   501,939 0 27,956
PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 144 1,411 SH   DFND 2 1,411 0 0
PHOTRONICS INC COMMON 719405102 14 1,616 SH   DFND   0 0 1,616
PILGRIMS PRIDE CORP COMMON 72147K108 9 355 SH   DFND   0 0 355
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 36,077 738,531 SH   DFND   705,533 0 32,998
PINNACLE WEST CAPITAL CORP COMMON 723484101 3 43 SH   DFND   0 0 43
PIONEER ENERGY SERVICES CORP COMMON 723664108 1 229 SH   DFND   0 0 229
PIONEER NAT COMMON 723787107 6,130 40,541 SH   DFND   16,087 0 24,454
PIONEER NAT COMMON 723787107 69 458 SH   DFND 2 458 0 0
PIPER JAFFRAY COS COMMON 724078100 2 52 SH   DFND   0 0 52
PLEXUS CORP COMMON 729132100 4 100 SH   DFND   0 0 100
PNC FINANCIAL SERVICES COMMON 693475105 58,300 716,305 SH   DFND   574,483 0 141,822
PNC FINANCIAL SERVICES COMMON 693475105 303 3,718 SH   DFND 2 3,718 0 0
POOL CORP COMMON 73278L105 30,327 322,521 SH   DFND   317,769 0 4,752
POPEYES LOUISIANA KITCHEN INC COMMON 732872106 16,025 293,278 SH   DFND   288,949 0 4,329
POPULAR INC COMMON 733174700 27,624 942,805 SH   DFND   725,514 0 217,291
POPULAR INC COMMON 733174700 3,283 112,034 SH   DFND 2 112,034 0 0
POST HOLDINGS INC COMMON 737446104 49,208 595,095 SH   DFND   469,708 0 125,387
POST HOLDINGS INC COMMON 737446104 5,183 62,685 SH   DFND 2 62,685 0 0
POWERSHARES DB COMMODITY INDEX Exchange Traded Funds - Commodity 73935S105 430 28,000 SH   DFND   28,000 0 0
PPG INDS COMMON 693506107 18,783 180,346 SH   DFND   112,412 0 67,934
PPG INDS COMMON 693506107 120 1,155 SH   DFND 2 1,155 0 0
PPL CORPORATION COMMON 69351T106 1,773 46,971 SH   DFND   46,971 0 0
PRA GROUP INC COMMON 69354N106 4,534 187,818 SH   DFND   173,291 0 14,527
PRA HEALTH SCIENCES INC COMMON 69354M108 12,959 310,316 SH   DFND   305,450 0 4,866
PRAXAIR INC COMMON 74005P104 28 250 SH   DFND   250 0 0
PREFERRED BANK LOS ANGELES COMMON 740367404 2 76 SH   DFND   0 0 76
PRESS GANEY HOLDINGS INC COMMON 74113L102 23,315 592,501 SH   DFND   583,786 0 8,715
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 14,723 265,767 SH   DFND   155,709 0 110,058
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 3,926 70,862 SH   DFND 2 70,862 0 0
PRICE (T ROWE) ASSOCIATES COMMON 74144T108 130 1,785 SH   DFND   1,703 0 82
PRICELINE GROUP INC/THE COMMON 741503403 51,647 41,370 SH   DFND   30,754 0 10,616
PRICELINE GROUP INC/THE CV BND 741503AX4 73,602 58,957 SH   DFND   58,434 0 523
PRIMORIS SERVICES CORP COMMON 74164F103 16,839 889,551 SH   DFND   876,469 0 13,082
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 8 185 SH   DFND   0 0 185
PRIVATEBANCORP INC COMMON 742962103 23,986 544,770 SH   DFND   536,754 0 8,016
PROASSURANCE CORP COMMON 74267C106 17,162 320,494 SH   DFND   296,064 0 24,430
PROCTER & GAMBLE CO/THE COMMON 742718109 658,537 7,777,688 SH   DFND   4,862,178 0 2,915,510
PROCTER & GAMBLE CO/THE COMMON 742718109 19,801 233,861 SH   DFND 2 233,861 0 0
PROGRESSIVE CORP COMMON 743315103 11 315 SH   DFND   0 0 315
PROSPERITY BANCSHARES INC COMMON 743606105 40,550 795,262 SH   DFND   599,724 0 195,538
PROSPERITY BANCSHARES INC COMMON 743606105 5,373 105,379 SH   DFND 2 105,379 0 0
PS BUSINESS PARKS INC/ CA COMMON 69360J107 14 132 SH   DFND   0 0 132
PUB SVC ENTERPRISE GROUP INC COMMON 744573106 4 96 SH   DFND   0 0 96
PUBLIC STORAGE INC COMMON 74460D109 1,261 4,933 SH   DFND   4,900 0 33
Q2 HOLDINGS INC COMMON 74736L109 20,939 747,278 SH   DFND   736,284 0 10,994
QEP RESOURCES INC COMMON 74733V100 23,276 1,320,235 SH   DFND   976,917 0 343,318
QEP RESOURCES INC COMMON 74733V100 3,371 191,223 SH   DFND 2 191,223 0 0
QLOGIC CORP COMMON 747277101 1 86 SH   DFND   0 0 86
QUAD GRAPHICS INC COMMON 747301109 4 159 SH   DFND   0 0 159
QUALCOMM INC COMMON 747525103 805,508 15,036,558 SH   DFND   9,616,164 0 5,420,394
QUALCOMM INC COMMON 747525103 21,584 402,912 SH   DFND 2 402,912 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 44 541 SH   DFND   541 0 0
RADIUS HEALTH INC COMMON 750469207 1 22 SH   DFND   0 0 22
RALPH LAUREN CORP COMMON 751212101 32,346 360,922 SH   DFND   341,288 0 19,634
RALPH LAUREN CORP COMMON 751212101 86 955 SH   DFND 2 955 0 0
RAMBUS INC COMMON 750917106 3 280 SH   DFND   0 0 280
RAMCO GERSHENSON PPTYS COMMON 751452202 1 40 SH   DFND   0 0 40
RAVEN INDUSTRIES INC COMMON 754212108 11,217 592,262 SH   DFND   548,008 0 44,254
RAYMOND JAMES FINANCIAL INC COMMON 754730109 17,827 361,606 SH   DFND   218,707 0 142,899
RAYMOND JAMES FINANCIAL INC COMMON 754730109 5,301 107,526 SH   DFND 2 107,526 0 0
RAYTHEON CO COMMON 755111507 9,768 71,852 SH   DFND   29,498 0 42,354
RAYTHEON CO COMMON 755111507 115 843 SH   DFND 2 843 0 0
RBC BEARINGS INC COMMON 75524B104 48,577 670,029 SH   DFND   564,103 0 105,926
RBC BEARINGS INC COMMON 75524B104 3,924 54,130 SH   DFND 2 54,130 0 0
RE/MAX HOLDINGS INC-CL A COMMON 75524W108 13 311 SH   DFND   0 0 311
REALOGY HOLDINGS CORP COMMON 75605Y106 5 169 SH   DFND   0 0 169
REDWOOD TRUST INC CVT CV BND 758075AB1 2,738 198,256 SH   DFND   179,541 0 18,715
REDWOOD TRUST INC CVT CV BND 758075AB1 2,450 177,402 SH   DFND 2 177,402 0 0
REGIONAL MANAGEMENT CORP COMMON 75902K106 1 63 SH   DFND   0 0 63
REINSURANCE GRP OF AMERI-A COMMON 759351604 35,588 366,925 SH   DFND   276,283 0 90,642
REINSURANCE GRP OF AMERI-A COMMON 759351604 4,714 48,601 SH   DFND 2 48,601 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 15,962 207,574 SH   DFND   122,707 0 84,867
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 4,234 55,056 SH   DFND 2 55,056 0 0
RENASANT CORP COMMON 75970E107 9,567 295,925 SH   DFND   291,265 0 4,660
REPLIGEN CORP COMMON 759916109 7 241 SH   DFND   0 0 241
RETAIL OPPORTUNITY INVESTMENT CORP COMMON 76131N101 27,165 1,253,582 SH   DFND   1,157,233 0 96,349
RETAILMENOT INC COMMON 76132B106 1 90 SH   DFND   0 0 90
REYNOLDS AMERICAN INC COMMON 761713106 21,619 400,870 SH   DFND   176,476 0 224,394
REYNOLDS AMERICAN INC COMMON 761713106 250 4,632 SH   DFND 2 4,632 0 0
RICE ENERGY INC COMMON 762760106 7,810 354,339 SH   DFND   166,045 0 188,294
RICE ENERGY INC COMMON 762760106 104 4,702 SH   DFND 2 4,702 0 0
RINGCENTRAL INC-CLASS A COMMON 76680R206 13,957 707,754 SH   DFND   697,172 0 10,582
RITCHIE BROS AUCTIONEERS COMMON 767744105 4,426 131,034 SH   DFND   131,034 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 2,098 62,099 SH   DFND 2 62,099 0 0
RITE AID COMMON 767754104 5,368 716,664 SH   DFND   716,664 0 0
RLI CORPORATION COMMON 749607107 162 2,357 SH   DFND   2,357 0 0
RMR GROUP INC/THE - A COMMON 74967R106 3 90 SH   DFND   0 0 90
ROCKWELL AUTOMATION INC COMMON 773903109 833 7,259 SH   DFND   7,259 0 0
ROGERS CORP COMMON 775133101 14,025 229,546 SH   DFND   210,984 0 18,562
ROPER TECHNOLOGIES INC COMMON 776696106 17,124 100,397 SH   DFND   45,086 0 55,311
ROPER TECHNOLOGIES INC COMMON 776696106 191 1,122 SH   DFND 2 1,122 0 0
ROSS STORES INC COMMON 778296103 4 77 SH   DFND   0 0 77
ROVI CORP COMMON 779376102 6 358 SH   DFND   0 0 358
ROVI CORP CVT CV BND 779376AD4 71,168 4,550,379 SH   DFND   3,799,109 21,450 729,819
ROVI CORP CVT CV BND 779376AD4 8,766 560,468 SH   DFND 2 560,468 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 104,352 1,889,742 SH   DFND   1,842,453 0 47,289
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 126 2,275 SH   DFND 2 2,275 0 0
ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 869 15,509 SH   DFND   15,509 0 0
RPC INC COMMON 749660106 17,336 1,116,296 SH   DFND   867,017 0 249,279
RPC INC COMMON 749660106 1,994 128,427 SH   DFND 2 128,427 0 0
RPM INTERNATIONAL INC CVT CV BND 749685AT0 12,390 248,050 SH   DFND   246,231 0 1,820
RPX CORP COMMON 74972G103 2 211 SH   DFND   0 0 211
RUBICON PROJECT INC/THE COMMON 78112V102 4 296 SH   DFND   0 0 296
RUDOLPH TECHNOLOGIES INC COMMON 781270103 2 102 SH   DFND   0 0 102
RYLAND GROUP CVT CV BND 783764AS2 39,809 1,084,406 SH   DFND   774,118 27,714 282,574
RYLAND GROUP CVT CV BND 783764AS2 5,050 137,551 SH   DFND 2 137,551 0 0
RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 616 12,165 SH   DFND   12,054 0 111
S&P 500 ETF TRUST Exchange Traded Funds 78462F103 683 3,258 SH   DFND   0 0 3,258
S&P GLOBAL COMMON 78409V104 47,674 444,469 SH   DFND   334,647 0 109,822
SABRA HEALTH CARE REIT INC COMMON 78573L106 17,028 825,191 SH   DFND   583,291 0 241,900
SABRA HEALTH CARE REIT INC COMMON 78573L106 2,918 141,418 SH   DFND 2 141,418 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 21,218 721,465 SH   DFND   518,010 0 203,455
SALLY BEAUTY HLDGS INC COMMON 79546E104 3,431 116,654 SH   DFND 2 116,654 0 0
SANDERSON FARMS INC COMMON 800013104 14 162 SH   DFND   0 0 162
SANMINA CORP COMMON 801056102 12 442 SH   DFND   0 0 442
SANOFI ADR 80105N105 497 11,866 SH   DFND   11,866 0 0
SCANSOURCE INC COMMON 806037107 1 33 SH   DFND   0 0 33
SCHLUMBERGER LTD COMMON 806857108 551,437 6,973,152 SH   DFND   4,450,423 0 2,522,729
SCHLUMBERGER LTD COMMON 806857108 14,737 186,355 SH   DFND 2 186,355 0 0
SCHWAB CHARLES CORP COMMON 808513105 9 372 SH   DFND   0 0 372
SCHWEITZER-MAUDUIT INTL COMMON 808541106 4 113 SH   DFND   0 0 113
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 5 420 SH   DFND   0 0 420
SCIENCE APPLICATIONS INTL CORP COMMON 808625107 15 250 SH   DFND   0 0 250
SCRIPPS CO (E.W.) -CL A COMMON 811054402 14,487 914,579 SH   DFND   843,758 0 70,821
SCRIPPS NETWORKS INTERAC-W/I COMMON 811065101 12 200 SH   DFND   0 0 200
SEALED AIR CORP COMMON 81211K100 49,716 1,081,496 SH   DFND   1,024,711 0 56,785
SEALED AIR CORP COMMON 81211K100 129 2,802 SH   DFND 2 2,802 0 0
SEAWORLD ENTERTAINMENT INC COMMON 81282V100 2,073 144,633 SH   DFND   144,633 0 0
SEI INVESTMENTS CO COMMON 784117103 598,996 12,450,559 SH   DFND   7,956,316 0 4,494,243
SEI INVESTMENTS CO COMMON 784117103 18,503 384,594 SH   DFND 2 384,594 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 12 316 SH   DFND   0 0 316
SEMGROUP CORP-CLASS A COMMON 81663A105 221 6,800 SH   DFND   6,800 0 0
SEMPRA ENERGY COMMON 816851109 14,349 125,846 SH   DFND   60,000 0 65,846
SEMPRA ENERGY COMMON 816851109 154 1,355 SH   DFND 2 1,355 0 0
SEMTECH CORP COMMON 816850101 5,997 251,362 SH   DFND   231,873 0 19,489
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 2,323 66,594 SH   DFND   66,594 0 0
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 1,099 31,488 SH   DFND 2 31,488 0 0
SHERWIN WILLIAMS COMMON 824348106 78,829 268,427 SH   DFND   203,438 0 64,989
SIGNATURE BANK COMMON 82669G104 49,656 397,499 SH   DFND   303,828 0 93,671
SIGNATURE BANK COMMON 82669G104 8,009 64,117 SH   DFND 2 64,117 0 0
SILICON LABS INC COMMON 826919102 24,722 507,222 SH   DFND   500,872 0 6,350
SILICON LABS INC COMMON 826919102 1,745 35,793 SH   DFND 2 35,793 0 0
SIMMONS FIRST NATL CORP-CL A COMMON 828730200 1 27 SH   DFND   0 0 27
SIMON PROPERTY GROUP INC COMMON 828806109 28,285 130,408 SH   DFND   81,325 0 49,083
SIMON PROPERTY GROUP INC COMMON 828806109 221 1,021 SH   DFND 2 1,021 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 11,898 350,058 SH   DFND   344,824 0 5,234
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 40,543 699,628 SH   DFND   514,572 0 185,056
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 6,031 104,075 SH   DFND 2 104,075 0 0
SL GREEN REALTY CORP COMMON 78440X101 1,200 11,270 SH   DFND   11,270 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101 14 519 SH   DFND   0 0 519
SNAP ON TOOL COMMON 833034101 11,055 70,051 SH   DFND   39,520 0 30,531
SNAP ON TOOL COMMON 833034101 3,118 19,758 SH   DFND 2 19,758 0 0
SNYDERS LANCE INC COMMON 833551104 15,390 454,131 SH   DFND   447,354 0 6,777
SOUTH STATE CORP COMMON 840441109 16,633 244,422 SH   DFND   139,649 0 104,773
SOUTH STATE CORP COMMON 840441109 4,586 67,393 SH   DFND 2 67,393 0 0
SOUTHERN CO COMMON 842587107 133 2,471 SH   DFND   2,397 0 74
SOUTHWEST AIRLINES COMMON 844741108 12,532 319,607 SH   DFND   146,080 0 173,527
SOUTHWEST AIRLINES COMMON 844741108 140 3,576 SH   DFND 2 3,576 0 0
SOUTHWEST GAS CORP COMMON 844895102 7 86 SH   DFND   0 0 86
SOVRAN SELF STORAGE INC COMMON 84610H108 35,473 338,098 SH   DFND   249,656 0 88,442
SOVRAN SELF STORAGE INC COMMON 84610H108 5,175 49,327 SH   DFND 2 49,327 0 0
SPARK ENERGY INC-CLASS A COMMON 846511103 2 57 SH   DFND   0 0 57
SPARTANNASH CO COMMON 847215100 16,373 535,417 SH   DFND   493,514 0 41,903
SPDR GOLD TRUST Exchange Traded Funds - Commodity 78463V107 292 2,306 SH   DFND   2,306 0 0
SPDR METALS & MINING ETF Exchange Traded Funds 78464A755 634 26,000 SH   DFND 2 26,000 0 0
SPDR S&P REGIONAL BANKING ETF Exchange Traded Funds 78464A698 5,385 140,423 SH   DFND   140,423 0 0
SPECTRA ENERGY CORP W/I COMMON 847560109 5,174 141,249 SH   DFND   141,249 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 28,147 235,915 SH   DFND   136,956 0 98,959
SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 7,696 64,504 SH   DFND 2 64,504 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 11 1,695 SH   DFND   0 0 1,695
SPX FLOW INC COMMON 78469X107 3,277 125,711 SH   DFND   59,026 0 66,685
SPX FLOW INC COMMON 78469X107 43 1,665 SH   DFND 2 1,665 0 0
STAMPS.COM INC COMMON 852857200 3,607 41,259 SH   DFND   41,223 0 36
STAMPS.COM INC COMMON 852857200 1,704 19,487 SH   DFND 2 19,487 0 0
STANDARD PACIFIC CORP CVT CV BND 85375CBC4 17,242 469,692 SH   DFND   259,909 41,214 168,569
STANLEY BLACK&DECKER CVT PFD 6.25% SWK CV PFD 854502804 9,299 83,608 SH   DFND   75,808 0 7,799
STANLEY BLACK&DECKER CVT PFD 6.25% SWK CV PFD 854502804 59 534 SH   DFND 2 534 0 0
STARBUCKS CORP COMMON 855244109 192 3,354 SH   DFND   3,354 0 0
STARWOOD HOTELS & RESORTS TR COMMON 85590A401 64,014 865,637 SH   DFND   651,191 0 214,446
STATE STREET CORP COMMON 857477103 24,759 459,180 SH   DFND   433,782 0 25,398
STATE STREET CORP COMMON 857477103 67 1,239 SH   DFND 2 1,239 0 0
STEEL DYNAMICS INC COMMON 858119100 172 7,029 SH   DFND   7,029 0 0
STERIS PLC COMMON G84720104 3,318 48,264 SH   DFND   48,264 0 0
STERIS PLC COMMON G84720104 1,569 22,825 SH   DFND 2 22,825 0 0
STEVEN MADDEN LTD COMMON 556269108 19,014 556,288 SH   DFND   548,106 0 8,182
STIFEL FINANCIAL CORP COMMON 860630102 11,441 363,778 SH   DFND   335,652 0 28,126
STONEGATE BANK COMMON 861811107 5 147 SH   DFND   0 0 147
STRAYER EDUCATION INC COMMON 863236105 4 87 SH   DFND   0 0 87
STRYKER CORP COMMON 863667101 89 745 SH   DFND   745 0 0
STURM RUGER & CO INC COMMON 864159108 13 202 SH   DFND   0 0 202
SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 1 124 SH   DFND   0 0 124
SUMMIT HOTEL PROPERTIES INC COMMON 866082100 10 737 SH   DFND   0 0 737
SUMMIT MATERIALS INC -CL A COMMON 86614U100 8,581 419,419 SH   DFND   387,279 0 32,140
SUN HYDRAULICS CORP COMMON 866942105 3,014 101,517 SH   DFND   101,517 0 0
SUN HYDRAULICS CORP COMMON 866942105 1,425 48,001 SH   DFND 2 48,001 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 9 784 SH   DFND   0 0 784
SUNTRUST BANK COMMON 867914103 3 68 SH   DFND   0 0 68
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 15,545 763,128 SH   DFND   751,477 0 11,651
SUPERVALU INC COMMON 868536103 4 906 SH   DFND   0 0 906
SURGICAL CARE AFFILIATES INC COMMON 86881L106 4,193 87,961 SH   DFND   87,921 0 40
SURGICAL CARE AFFILIATES INC COMMON 86881L106 1,985 41,638 SH   DFND 2 41,638 0 0
SURMODICS INC COMMON 868873100 6,834 291,042 SH   DFND   272,346 0 18,696
SVB FINANCIAL GROUP COMMON 78486Q101 11,699 122,938 SH   DFND   69,423 0 53,515
SVB FINANCIAL GROUP COMMON 78486Q101 3,303 34,711 SH   DFND 2 34,711 0 0
SWIFT TRANSPORTATION CO COMMON 87074U101 5 334 SH   DFND   0 0 334
SYKES ENTERPRISES INC COMMON 871237103 16 561 SH   DFND   0 0 561
SYMANTEC CORP COMMON 871503108 38,658 1,882,068 SH   DFND   1,777,483 0 104,585
SYMANTEC CORP COMMON 871503108 106 5,151 SH   DFND 2 5,151 0 0
SYNAPTICS INC COMMON 87157D109 4 75 SH   DFND   0 0 75
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 13,202 414,375 SH   DFND   382,656 0 31,719
SYNCHRONY FINANCIAL COMMON 87165B103 10 378 SH   DFND   0 0 378
SYNERGY RESOURCES CORP COMMON 87164P103 12,597 1,891,441 SH   DFND   1,744,405 0 147,036
SYNNEX CORP COMMON 87162W100 14 147 SH   DFND   0 0 147
SYNOPSYS INC COMMON 871607107 22,152 409,616 SH   DFND   237,043 0 172,573
SYNOPSYS INC COMMON 871607107 6,061 112,080 SH   DFND 2 112,080 0 0
SYNTEL INC COMMON 87162H103 6 139 SH   DFND   0 0 139
SYSCO CORP COMMON 871829107 4 71 SH   DFND   0 0 71
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 18 473 SH   DFND   0 0 473
TALMER BANCORP INC -CL A COMMON 87482X101 42,693 2,227,072 SH   DFND   2,125,786 0 101,286
TARGET CORP COMMON 87612E106 154 2,201 SH   DFND   2,096 0 105
TCF FINANCIAL CORP COMMON 872275102 8 658 SH   DFND   0 0 658
TD AMERITRADE HOLDING CORP COMMON 87236Y108 9 325 SH   DFND   0 0 325
TECH DATA COMMON 878237106 4 59 SH   DFND   0 0 59
TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 16,151 2,511,895 SH   DFND   2,511,895 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 15,897 160,491 SH   DFND   88,551 0 71,940
TELEDYNE TECHNOLOGIES INC COMMON 879360105 4,297 43,381 SH   DFND 2 43,381 0 0
TELEFLEX INC COMMON 879369106 36,863 207,901 SH   DFND   140,068 0 67,833
TELEFLEX INC COMMON 879369106 7,246 40,868 SH   DFND 2 40,868 0 0
TELEFONICA DE ESPANA ADR ADR 879382208 189,829 20,024,135 SH   DFND   20,024,125 0 10
TELETECH HOLDING INC COMMON 879939106 14 518 SH   DFND   0 0 518
TENNECO INC COMMON 880349105 5,657 121,373 SH   DFND   111,887 0 9,486
TERADATA CORP COMMON 88076W103 5 187 SH   DFND   0 0 187
TERADYNE INC COMMON 880770102 13,242 672,543 SH   DFND   625,424 0 47,119
TESSERA TECHNOLOGIES INC COMMON 88164L100 11 373 SH   DFND   0 0 373
TEVA PHARMACEUTICALS -SP ADR ADR 881624209 51,782 1,030,901 SH   DFND   975,567 0 55,334
TEVA PHARMACEUTICALS -SP ADR ADR 881624209 135 2,679 SH   DFND 2 2,679 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 11,165 238,767 SH   DFND   221,916 0 16,851
TEXAS INSTRUMENTS COMMON 882508104 46,907 748,716 SH   DFND   537,461 0 211,255
TEXAS ROADHOUSE INC CLASS A COMMON 882681109 24,587 539,181 SH   DFND   532,578 0 6,603
TEXAS ROADHOUSE INC CLASS A COMMON 882681109 1,944 42,641 SH   DFND 2 42,641 0 0
THE BUCKLE INC COMMON 118440106 9 352 SH   DFND   0 0 352
THE HERSHEY CO COMMON 427866108 616 5,424 SH   DFND   5,346 0 78
THE WALT DISNEY CO COMMON 254687106 28,914 295,584 SH   DFND   221,852 0 73,732
TILE SHOP HLDGS INC COMMON 88677Q109 17,837 897,225 SH   DFND   884,034 0 13,191
TORO CO COMMON 891092108 2,591 29,375 SH   DFND   29,375 0 0
TORO CO COMMON 891092108 1,225 13,885 SH   DFND 2 13,885 0 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 9 176 SH   DFND   0 0 176
TOWNE BANK COMMON 89214P109 12 569 SH   DFND   0 0 569
TRANSDIGM GROUP INC COMMON 893641100 113,014 428,587 SH   DFND   324,534 0 104,053
TRANSDIGM GROUP INC COMMON 893641100 2,672 10,132 SH   DFND 2 10,132 0 0
TRANSOCEAN LTD COMMON H8817H100 1 100 SH   DFND   100 0 0
TRANSUNION COMMON 89400J107 2,881 86,142 SH   DFND   86,142 0 0
TRANSUNION COMMON 89400J107 1,364 40,800 SH   DFND 2 40,800 0 0
TRAVELERS COS INC/THE COMMON 89417E109 106,008 890,520 SH   DFND   695,251 0 195,269
TRAVELERS COS INC/THE COMMON 89417E109 357 3,001 SH   DFND 2 3,001 0 0
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 13 994 SH   DFND   0 0 994
TREX COMPANY INC COMMON 89531P105 22,055 490,986 SH   DFND   483,761 0 7,225
TRICO BANCSHARES COMMON 896095106 7 242 SH   DFND   0 0 242
TRIMAS CORP COMMON 896215209 17,101 950,054 SH   DFND   684,884 0 265,170
TRIMAS CORP COMMON 896215209 2,689 149,413 SH   DFND 2 149,413 0 0
TRIMBLE NAVIGATION COMMON 896239100 3,972 163,061 SH   DFND   163,061 0 0
TRIMBLE NAVIGATION COMMON 896239100 1,882 77,274 SH   DFND 2 77,274 0 0
TRINSEO SA COMMON L9340P101 2 55 SH   DFND   0 0 55
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 5 200 SH   DFND   0 0 200
TRIUMPH BANCORP INC COMMON 89679E300 7,758 484,866 SH   DFND   447,134 0 37,732
TRUSTCO BANK CORP NY COMMON 898349105 5 820 SH   DFND   0 0 820
TUPPERWARE BRANDS CORP COMMON 899896104 178 3,160 SH   DFND   3,091 0 69
TYCO INTERNATIONAL PLC COMMON G91442106 18,898 443,625 SH   DFND   206,020 0 237,605
TYCO INTERNATIONAL PLC COMMON G91442106 210 4,930 SH   DFND 2 4,930 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 1 7 SH   DFND   0 0 7
TYSON FOODS CL A COMMON 902494103 10 145 SH   DFND   0 0 145
UGI CORP COMMON 902681105 11 240 SH   DFND   0 0 240
ULTIMATE SOFTWARE GROUP INC. COMMON 90385D107 41,128 195,578 SH   DFND   193,102 0 2,476
ULTIMATE SOFTWARE GROUP INC. COMMON 90385D107 2,723 12,951 SH   DFND 2 12,951 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 13 813 SH   DFND   0 0 813
UNISYS CORP COMMON 909214306 2 255 SH   DFND   0 0 255
UNITED CONTINENTAL HOLDINGS INC COMMON 910047109 19,360 471,735 SH   DFND   407,066 0 64,669
UNITED CONTINENTAL HOLDINGS INC COMMON 910047109 55 1,330 SH   DFND 2 1,330 0 0
UNITED FIRE GROUP INC COMMON 910340108 12 286 SH   DFND   0 0 286
UNITED INSURANCE HOLDINGS CO COMMON 910710102 7 398 SH   DFND   0 0 398
UNITED PARCEL SERVICE CL B COMMON 911312106 527,102 4,893,258 SH   DFND   3,042,129 0 1,851,129
UNITED PARCEL SERVICE CL B COMMON 911312106 15,818 146,846 SH   DFND 2 146,846 0 0
UNITED RENTALS INC COMMON 911363109 30,784 458,772 SH   DFND   458,772 0 0
UNITED STATES LIME & MINERAL COMMON 911922102 1 14 SH   DFND   0 0 14
UNITED TECHNOLOGIES COMMON 913017109 91,136 888,699 SH   DFND   728,610 0 160,089
UNITED TECHNOLOGIES COMMON 913017109 446 4,348 SH   DFND 2 4,348 0 0
UNITEDHEALTH GROUP COMMON 91324P102 166,451 1,178,833 SH   DFND   908,471 0 270,362
UNITEDHEALTH GROUP COMMON 91324P102 560 3,966 SH   DFND 2 3,966 0 0
UNIVERSAL CORP/VA COMMON 913456109 5 83 SH   DFND   0 0 83
UNIVERSAL ELECTRONICS INC COMMON 913483103 17,557 242,906 SH   DFND   239,281 0 3,625
UNIVERSAL FOREST PRODUCTS COMMON 913543104 2 20 SH   DFND   0 0 20
UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 11,289 84,184 SH   DFND   55,899 0 28,285
UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 3,669 27,360 SH   DFND 2 27,360 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 7 386 SH   DFND   0 0 386
UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 0 23 SH   DFND   0 0 23
UNUM GROUP COMMON 91529Y106 35,396 1,113,447 SH   DFND   1,051,331 0 62,116
UNUM GROUP COMMON 91529Y106 96 3,008 SH   DFND 2 3,008 0 0
US BANCORP COMMON 902973304 21,337 529,072 SH   DFND   233,487 0 295,585
US BANCORP COMMON 902973304 245 6,066 SH   DFND 2 6,066 0 0
US CONCRETE INC COMMON 90333L201 6,912 113,487 SH   DFND   104,601 0 8,886
US SILICA HOLDINGS INC COMMON 90346E103 18,080 524,526 SH   DFND   483,856 0 40,670
VAIL RESORTS INC COMMON 91879Q109 28,863 208,805 SH   DFND   206,230 0 2,575
VAIL RESORTS INC COMMON 91879Q109 2,220 16,063 SH   DFND 2 16,063 0 0
VALERO ENERGY CORP COMMON 91913Y100 34,429 675,077 SH   DFND   583,239 0 91,838
VALERO ENERGY CORP COMMON 91913Y100 135 2,647 SH   DFND 2 2,647 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 5 108 SH   DFND   0 0 108
VALSPAR CORP COMMON 920355104 142 1,319 SH   DFND   1,319 0 0
VANECK VECTORS GOLD MINERS ETF Exchange Traded Funds 92189F106 97 3,500 SH   DFND   3,500 0 0
VANGUARD VALUE ETF Exchange Traded Funds 922908744 15 181 SH   DFND   0 0 181
VANTIV INC - CL A COMMON 92210H105 9 157 SH   DFND   0 0 157
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 470,296 5,719,279 SH   DFND   3,636,807 0 2,082,472
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 15,155 184,299 SH   DFND 2 184,299 0 0
VASCO DATA SECURITY INTL COMMON 92230Y104 1 90 SH   DFND   0 0 90
VCA ANTECH INC COMMON 918194101 4,737 70,065 SH   DFND   70,065 0 0
VCA ANTECH INC COMMON 918194101 2,242 33,165 SH   DFND 2 33,165 0 0
VECTOR GROUP LTD COMMON 92240M108 14,037 626,107 SH   DFND   363,808 0 262,299
VECTOR GROUP LTD COMMON 92240M108 4,283 191,029 SH   DFND 2 191,029 0 0
VECTRUS INC COMMON 92242T101 3 105 SH   DFND   0 0 105
VENTAS INC COMMON 92276F100 1,504 20,650 SH   DFND   20,650 0 0
VEREIT INC COMMON 92339V100 5 473 SH   DFND   0 0 473
VERIFONE HOLDINGS INC COMMON 92342Y109 21,640 1,167,219 SH   DFND   754,331 0 412,888
VERIFONE HOLDINGS INC COMMON 92342Y109 4,607 248,503 SH   DFND 2 248,503 0 0
VERINT SYSTEMS INC COMMON 92343X100 9,360 282,513 SH   DFND   259,411 0 23,102
VERISIGN INC COMMON 92343E102 9 101 SH   DFND   0 0 101
VERIZON COMMUNICATIONS COMMON 92343V104 95,569 1,711,487 SH   DFND   1,280,389 0 431,098
VERIZON COMMUNICATIONS COMMON 92343V104 569 10,192 SH   DFND 2 10,192 0 0
VIACOM INC CL B COMMON 92553P201 0 1 SH   DFND   0 0 1
VIAD CORP COMMON 92552R406 14,036 452,776 SH   DFND   417,617 0 35,159
VIAVI SOLUTION INC COMMON 925550105 8,927 1,346,395 SH   DFND   1,240,977 0 105,418
VIAVI SOLUTIONS CVT CV BND 46612JAF8 26,320 3,969,773 SH   DFND   3,609,972 11,521 348,280
VIAVI SOLUTIONS CVT CV BND 46612JAF8 1,093 164,835 SH   DFND 2 164,835 0 0
VIRTUSA CORP COMMON 92827P102 1 21 SH   DFND   0 0 21
VISA INC-CLASS A SHRS COMMON 92826C839 942,629 12,709,030 SH   DFND   7,851,401 0 4,857,629
VISA INC-CLASS A SHRS COMMON 92826C839 27,634 372,574 SH   DFND 2 372,574 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 7,102 573,207 SH   DFND   531,527 0 41,680
VISTA OUTDOOR INC COMMON 928377100 40,826 855,350 SH   DFND   724,937 0 130,413
VISTA OUTDOOR INC COMMON 928377100 5,234 109,662 SH   DFND 2 109,662 0 0
VISTEON CORP COMMON 92839U206 26,022 395,417 SH   DFND   199,909 0 195,508
VISTEON CORP COMMON 92839U206 2,925 44,442 SH   DFND 2 44,442 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 35,968 1,164,382 SH   DFND   1,100,923 0 63,459
VODAFONE GROUP PLC-SP ADR ADR 92857W308 96 3,120 SH   DFND 2 3,120 0 0
VONAGE HOLDING CORP COMMON 92886T201 3,997 655,265 SH   DFND   306,599 0 348,666
VONAGE HOLDING CORP COMMON 92886T201 53 8,712 SH   DFND 2 8,712 0 0
VOYA PRIME RATE TRUST Closed End Funds - Loan 92913A100 1,728 337,500 SH   DFND   337,500 0 0
VULCAN MATERIALS CO COMMON 929160109 62,365 518,151 SH   DFND   489,884 0 28,267
VULCAN MATERIALS CO COMMON 929160109 166 1,381 SH   DFND 2 1,381 0 0
VWR CORP COMMON 91843L103 16,406 567,694 SH   DFND   526,282 0 41,412
W R GRACE & CO COMMON 38388F108 17,050 232,895 SH   DFND   131,210 0 101,685
W R GRACE & CO COMMON 38388F108 4,828 65,944 SH   DFND 2 65,944 0 0
WABASH NATIONAL CORP COMMON 929566107 9 747 SH   DFND   0 0 747
WABCO HOLDINGS INC COMMON 92927K102 11,862 129,537 SH   DFND   72,936 0 56,601
WABCO HOLDINGS INC COMMON 92927K102 3,329 36,359 SH   DFND 2 36,359 0 0
WABTEC CORP COMMON 929740108 12,541 178,566 SH   DFND   100,782 0 77,784
WABTEC CORP COMMON 929740108 3,546 50,496 SH   DFND 2 50,496 0 0
WAGEWORKS INC COMMON 930427109 26,376 441,001 SH   DFND   434,515 0 6,486
WAL-MART STORES INC COMMON 931142103 172 2,358 SH   DFND   2,210 0 148
WALKER & DUNLOP INC COMMON 93148P102 11 480 SH   DFND   0 0 480
WAYFAIR INC- CLASS A COMMON 94419L101 13,011 333,603 SH   DFND   328,690 0 4,913
WEB.COM GROUP INC COMMON 94733A104 6 346 SH   DFND   0 0 346
WEBMD HEALTH CORP-CLASS A COMMON 94770V102 3 56 SH   DFND   0 0 56
WELLCARE HEALTH PLANS INC COMMON 94946T106 34,694 323,397 SH   DFND   244,705 0 78,692
WELLCARE HEALTH PLANS INC COMMON 94946T106 7,678 71,574 SH   DFND 2 71,574 0 0
WELLS FARGO & CO COMMON 949746101 127,969 2,703,766 SH   DFND   2,090,028 0 613,738
WELLS FARGO & CO COMMON 949746101 522 11,020 SH   DFND 2 11,020 0 0
WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 9,831 207,715 SH   DFND   194,058 0 13,656
WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 1,465 30,950 SH   DFND 2 30,950 0 0
WELLTOWER INC COMMON 95040Q104 6 73 SH   DFND   0 0 73
WELLTOWER INC CV PFD 95040Q203 20,824 273,384 SH   DFND   271,528 1,857 0
WEST CORP COMMON 952355204 10,807 549,696 SH   DFND   507,441 0 42,255
WEST PHARMACEUTICALS SVCS COMMON 955306105 4,399 57,979 SH   DFND   57,979 0 0
WEST PHARMACEUTICALS SVCS COMMON 955306105 2,080 27,407 SH   DFND 2 27,407 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 3,653 111,880 SH   DFND   111,880 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 1,728 52,929 SH   DFND 2 52,929 0 0
WESTERN UNION CO/THE COMMON 959802109 176 9,182 SH   DFND   8,670 0 512
WESTLAKE CHEMICAL CORP COMMON 960413102 4 87 SH   DFND   0 0 87
WESTROCK CO COMMON 96145D105 3,963 101,953 SH   DFND   43,329 0 58,624
WESTROCK CO COMMON 96145D105 48 1,231 SH   DFND 2 1,231 0 0
WESTWOOD HOLDINGS GROUP INC COMMON 961765104 1 17 SH   DFND   0 0 17
WEX INC COMMON 96208T104 36,678 413,651 SH   DFND   296,790 0 116,861
WEX INC COMMON 96208T104 6,029 67,990 SH   DFND 2 67,990 0 0
WEYERHAEUSER CO COMMON 962166104 43,939 1,475,952 SH   DFND   1,395,449 0 80,503
WEYERHAEUSER CO COMMON 962166104 116 3,903 SH   DFND 2 3,903 0 0
WEYERHAEUSER CO CVTPFD 6.375% CV PFD 962166872 59,113 1,985,652 SH   DFND   1,891,543 0 94,108
WHIRLPOOL CORP COMMON 963320106 22,675 136,071 SH   DFND   59,728 0 76,343
WHIRLPOOL CORP COMMON 963320106 270 1,618 SH   DFND 2 1,618 0 0
WILEY JOHN & SONS CL A COMMON 968223206 13,389 256,592 SH   DFND   236,804 0 19,788
WINTRUST FINANCIAL CORP COMMON 97650W108 21,516 421,877 SH   DFND   390,255 0 31,622
WISDOMTREE INDIA EARNINGS Exchange Traded Funds 97717W422 3,308 163,820 SH   DFND   163,820 0 0
WISDOMTREE INVESTMENTS INC COMMON 97717P104 0 15 SH   DFND   0 0 15
WISDOMTREE JAPAN HEDGED Exchange Traded Funds 97717W851 776 20,000 SH Call DFND 2 20,000 0 0
WISDOMTREE JAPAN HEDGED Exchange Traded Funds 97717W851 582 15,000 SH Call DFND 2 15,000 0 0
WIX.COM LTD COMMON M98068105 24,712 814,228 SH   DFND   802,249 0 11,979
WOLVERINE WORLD WIDE INC COMMON 978097103 1 56 SH   DFND   0 0 56
WP CAREY INC COMMON 92936U109 5 75 SH   DFND   0 0 75
WP GLIMCHER INC COMMON 92939N102 906 80,944 SH   DFND   80,944 0 0
WRIGHT MEDICAL GROUP N.V. COMMON N96617118 1,262 72,644 SH   DFND   71,553 0 1,091
WYNDHAM WORLDWIDE CORP COMMON 98310W108 22,144 310,876 SH   DFND   180,267 0 130,609
WYNDHAM WORLDWIDE CORP COMMON 98310W108 6,295 88,377 SH   DFND 2 88,377 0 0
XEROX CORP COMMON 984121103 11 1,151 SH   DFND   0 0 1,151
XO GROUP INC COMMON 983772104 2 90 SH   DFND   0 0 90
YAHOO INC COMMON 984332106 28,912 769,768 SH   DFND   769,768 0 0
YUM! BRANDS INC COMMON 988498101 467,725 5,640,679 SH   DFND   3,674,262 0 1,966,417
YUM! BRANDS INC COMMON 988498101 14,179 171,002 SH   DFND 2 171,002 0 0
ZEBRA TECHNOLOGIES - CL A COMMON 989207105 4,140 82,638 SH   DFND   76,168 0 6,470
ZOES KITCHEN INC COMMON 98979J109 19,055 525,367 SH   DFND   517,479 0 7,888