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
21VIANET GROUP INC-ADR ADR 90138A103 2,829 133,830 SH   DFND   133,830 0 0
3M CO COMMON 88579Y101 30 201 SH   DFND   201 0 0
ABBVIE INC COMMON 00287Y109 52,061 878,818 SH   DFND   829,665 0 49,153
ABBVIE INC COMMON 00287Y109 125 2,103 SH   DFND 2 2,103 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 20,053 321,054 SH   DFND   316,498 0 4,556
ACADIA HEALTHCARE CO INC COMMON 00404A109 134 2,152 SH   DFND 2 2,152 0 0
ACADIA REALTY TRUST COMMON 004239109 729 22,000 SH   DFND   22,000 0 0
ACCENTURE LTD CL A COMMON G1151C101 92 878 SH   DFND   878 0 0
ACCO BRANDS CORP COMMON 00081T108 6 825 SH   DFND   825 0 0
ACETO CORP COMMON 004446100 28,979 1,074,079 SH   DFND   854,661 0 219,418
ACETO CORP COMMON 004446100 3,526 130,697 SH   DFND 2 130,697 0 0
ACI WORLDWIDE INC COMMON 004498101 4 193 SH   DFND   193 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 24,853 580,941 SH   DFND   573,425 0 7,516
ACORDA THERAPEUTICS INC COMMON 00484M106 152 3,551 SH   DFND 2 3,551 0 0
ACUITY BRANDS INC COMMON 00508Y102 2,738 11,712 SH   DFND   11,712 0 0
ADEPTUS HEALTH INC-CLASS A COMMON 006855100 1,202 22,051 SH   DFND   22,051 0 0
ADVANCED ENERGY INDS COMMON 007973100 10,759 381,133 SH   DFND   353,429 0 27,704
ADVISORY BOARD CO COMMON 00762W107 18,130 365,459 SH   DFND   360,255 0 5,204
ADVISORY BOARD CO COMMON 00762W107 122 2,452 SH   DFND 2 2,452 0 0
AES CORPORATION COMMON 00130H105 25 2,597 SH   DFND   2,597 0 0
AES TRUST III CVT PFD 6.75 10/15/29 CV PFD 00808N202 15,719 1,642,531 SH   DFND   1,478,912 42,121 121,498
AFFILIATED MANAGERS GROUP COMMON 008252108 1,844 11,544 SH   DFND   11,544 0 0
AFFYMETRIX INC COMMON 00826T108 25 2,500 SH   DFND   2,500 0 0
AFLAC INC COMMON 001055102 16 268 SH   DFND   268 0 0
AGCO CORP COMMON 001084102 5 117 SH   DFND   117 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 10 249 SH   DFND   249 0 0
AKORN INC COMMON 009728106 11,184 299,750 SH   DFND   174,763 0 124,987
AKORN INC COMMON 009728106 2,830 75,847 SH   DFND 2 75,847 0 0
ALAMO GROUP INC COMMON 011311107 6,748 129,520 SH   DFND   121,305 0 8,215
ALASKA AIRGROUP INC COMMON 011659109 35 430 SH   DFND   430 0 0
ALBANY INTL CORP-CL A COMMON 012348108 12,406 339,412 SH   DFND   316,224 0 23,188
ALCOA INC CVTPFD 5.375% CV PFD 013817309 84,628 8,574,263 SH   DFND   7,825,857 35,721 712,685
ALCOA INC CVTPFD 5.375% CV PFD 013817309 5,736 581,138 SH   DFND 2 581,138 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 104,275 546,659 SH   DFND   379,445 0 167,214
ALEXION PHARMACEUTICALS INC COMMON 015351109 430 2,252 SH   DFND 2 2,252 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 726,625 8,940,878 SH   DFND   5,757,999 0 3,182,879
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 17,014 209,353 SH   DFND 2 209,353 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 2,275 34,550 SH   DFND   34,550 0 0
ALKERMES INC COMMON G01767105 2,591 32,638 SH   DFND   32,638 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 1,355 8,071 SH   DFND   8,071 0 0
ALLEGION PLC COMMON G0176J109 17,842 270,668 SH   DFND   152,812 0 117,856
ALLEGION PLC COMMON G0176J109 4,757 72,168 SH   DFND 2 72,168 0 0
ALLERGAN PLC COMMON G0177J108 190,931 610,978 SH   DFND   477,465 0 133,513
ALLERGAN PLC COMMON G0177J108 591 1,891 SH   DFND 2 1,891 0 0
ALLETE INC COMMON 018522300 20,439 402,109 SH   DFND   373,964 0 28,145
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 14,912 53,917 SH   DFND   31,175 0 22,742
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3,885 14,048 SH   DFND 2 14,048 0 0
ALLSTATE CORP COMMON 020002101 11,694 188,333 SH   DFND   94,815 0 93,518
ALLSTATE CORP COMMON 020002101 118 1,906 SH   DFND 2 1,906 0 0
ALON USA ENERGY INC COMMON 020520102 6 407 SH   DFND   407 0 0
ALPHABET INC-CL A COMMON 02079K305 609,145 782,953 SH   DFND   477,881 0 305,072
ALPHABET INC-CL A COMMON 02079K305 12,901 16,582 SH   DFND 2 16,582 0 0
ALPHABET INC-CL C COMMON 02079K107 575,710 758,631 SH   DFND   457,080 0 301,551
ALPHABET INC-CL C COMMON 02079K107 12,430 16,380 SH   DFND 2 16,380 0 0
ALTISOURCE PORTFOLIO SOL COMMON L0175J104 1 53 SH   DFND   53 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 6,166 245,872 SH   DFND   223,551 0 22,321
ALTRIA GROUP INC COMMON 02209S103 32,449 557,440 SH   DFND   288,709 0 268,731
ALTRIA GROUP INC COMMON 02209S103 324 5,562 SH   DFND 2 5,562 0 0
AMAZON.COM INC COMMON 023135106 1,252,173 1,852,628 SH   DFND   1,101,916 0 750,712
AMAZON.COM INC COMMON 023135106 28,458 42,105 SH   DFND 2 42,105 0 0
AMBARELLA INC COMMON G037AX101 11 200 SH   DFND   200 0 0
AMC NETWORKS INC-A COMMON 00164V103 1,979 26,499 SH   DFND   26,499 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 12 284 SH   DFND   284 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 633 16,500 SH   DFND   16,500 0 0
AMERICAN AXLE & MFG HLDGS COMMON 024061103 2 111 SH   DFND   111 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 16,419 397,167 SH   DFND   372,279 0 24,888
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 120 7,722 SH   DFND   7,722 0 0
AMERICAN ELEC PWR COMMON 025537101 6 100 SH   DFND   100 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COMMON 025676206 1 42 SH   DFND   42 0 0
AMERICAN EXPRESS CO COMMON 025816109 218,657 3,143,883 SH   DFND   1,996,174 0 1,147,709
AMERICAN EXPRESS CO COMMON 025816109 4,369 62,813 SH   DFND 2 62,813 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 23 319 SH   DFND   319 0 0
AMERICAN INTL GRP INC COMMON 026874784 66,138 1,067,262 SH   DFND   1,006,252 0 61,010
AMERICAN INTL GRP INC COMMON 026874784 163 2,637 SH   DFND 2 2,637 0 0
AMERICAN STATES WATER CO COMMON 029899101 18 424 SH   DFND   424 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 27,287 456,681 SH   DFND   261,757 0 194,924
AMERICAN WATER WORKS CO INC COMMON 030420103 7,154 119,730 SH   DFND 2 119,730 0 0
AMERIGAS PARTNERS-LP COMMON 030975106 80 2,331 SH   DFND   2,331 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 47,487 446,222 SH   DFND   420,232 0 25,990
AMERIPRISE FINANCIAL INC COMMON 03076C106 117 1,098 SH   DFND 2 1,098 0 0
AMGEN INC COMMON 031162100 408,724 2,517,861 SH   DFND   1,449,475 0 1,068,386
AMGEN INC COMMON 031162100 9,540 58,772 SH   DFND 2 58,772 0 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 24,051 774,604 SH   DFND   763,580 0 11,024
AMN HEALTHCARE SERVICES INC COMMON 001744101 161 5,199 SH   DFND 2 5,199 0 0
AMPHENOL CORP CL A COMMON 032095101 19,899 380,997 SH   DFND   212,976 0 168,021
AMPHENOL CORP CL A COMMON 032095101 5,296 101,399 SH   DFND 2 101,399 0 0
AMSURG CORP COMMON 03232P405 20,573 270,694 SH   DFND   266,847 0 3,847
AMSURG CORP COMMON 03232P405 138 1,814 SH   DFND 2 1,814 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 13,059 115,594 SH   DFND   113,937 0 1,657
ANACOR PHARMACEUTICALS INC COMMON 032420101 88 782 SH   DFND 2 782 0 0
ANADARKO PETE CORP COMMON 032511107 165 3,400 SH   DFND   3,400 0 0
ANALOG DEVICES INC COMMON 032654105 63,660 1,150,760 SH   DFND   685,375 0 465,385
ANALOG DEVICES INC COMMON 032654105 1,564 28,274 SH   DFND 2 28,274 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 11 246 SH   DFND   246 0 0
ANTHEM INC COMMON 036752103 11 76 SH   DFND   76 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 13,554 338,608 SH   DFND   331,082 0 7,526
APOGEE ENTERPRISES INC COMMON 037598109 18,843 433,082 SH   DFND   426,935 0 6,147
APOGEE ENTERPRISES INC COMMON 037598109 126 2,905 SH   DFND 2 2,905 0 0
APPLE INC COMMON 037833100 94,228 895,191 SH   DFND   618,217 0 276,974
APPLE INC COMMON 037833100 635 6,029 SH   DFND 2 6,029 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 1 17 SH   DFND   17 0 0
ARCELORMITTAL MAND CVT 6.0% CV PFD L0302D178 58,015 13,747,580 SH   DFND   13,329,823 66,909 350,848
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 8 231 SH   DFND   231 0 0
ARES CAPITAL CORP COMMON 04010L103 13,864 972,880 SH   DFND   561,059 0 411,821
ARES CAPITAL CORP COMMON 04010L103 3,823 268,252 SH   DFND 2 268,252 0 0
ARGAN INC COMMON 04010E109 5,814 179,442 SH   DFND   162,738 0 16,704
ARKANSAS BEST CORP COMMON 03937C105 4 205 SH   DFND   205 0 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 335,352 7,412,735 SH   DFND   4,543,261 0 2,869,474
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 8,337 184,277 SH   DFND 2 184,277 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 24,808 542,499 SH   DFND   387,615 0 154,884
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 4,066 88,917 SH   DFND 2 88,917 0 0
ARRIS INTERNATIONAL PLC COMMON 04270V106 34,688 1,134,702 SH   DFND   813,154 0 321,548
ARRIS INTERNATIONAL PLC COMMON 04270V106 5,388 176,235 SH   DFND 2 176,235 0 0
ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 20,510 568,774 SH   DFND   560,701 0 8,073
ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 138 3,814 SH   DFND 2 3,814 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 22,518 333,890 SH   DFND   329,146 0 4,744
ASBURY AUTOMOTIVE GROUP COMMON 043436104 151 2,241 SH   DFND 2 2,241 0 0
ASHLAND INC COMMON 044209104 3,544 34,513 SH   DFND   34,513 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 122 2,520 SH   DFND   2,520 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 6 154 SH   DFND   154 0 0
ASSURED GUARANTY LTD COMMON G0585R106 96 3,621 SH   DFND   3,621 0 0
ASTRONICS CORP COMMON 046433108 1,131 27,784 SH   DFND   27,784 0 0
AT&T INC COMMON 00206R102 18,485 537,185 SH   DFND   275,356 0 261,829
AT&T INC COMMON 00206R102 185 5,373 SH   DFND 2 5,373 0 0
ATLANTIC TELE-NETWORK INC COMMON 049079205 8 107 SH   DFND   107 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 2 49 SH   DFND   49 0 0
ATLAS FINANCIAL HOLDINGS INC COMMON G06207115 1,944 97,680 SH   DFND   90,588 0 7,092
ATWOOD OCEANICS INC COMMON 050095108 8 772 SH   DFND   772 0 0
AUTODESK INC COMMON 052769106 448,829 7,366,300 SH   DFND   4,366,959 0 2,999,341
AUTODESK INC COMMON 052769106 10,936 179,480 SH   DFND 2 179,480 0 0
AUTOMATIC DATA PROC COMMON 053015103 145,295 1,715,006 SH   DFND   1,019,258 0 695,748
AUTOMATIC DATA PROC COMMON 053015103 3,405 40,193 SH   DFND 2 40,193 0 0
AUTOZONE INC COMMON 053332102 88,268 118,974 SH   DFND   97,695 0 21,279
AVALONBAY COMMUNITIES INC COMMON 053484101 2,449 13,300 SH   DFND   13,300 0 0
AVERY DENNISON CORP COMMON 053611109 352 5,625 SH   DFND   5,625 0 0
AVIS BUDGET GROUP INC COMMON 053774105 18,697 515,208 SH   DFND   360,245 0 154,963
AVIS BUDGET GROUP INC COMMON 053774105 3,100 85,436 SH   DFND 2 85,436 0 0
AVX CORP COMMON 002444107 5 436 SH   DFND   436 0 0
AXIALL CORP COMMON 05463D100 5,333 346,291 SH   DFND   198,273 0 148,018
AXIALL CORP COMMON 05463D100 1,444 93,787 SH   DFND 2 93,787 0 0
AZZ INC COMMON 002474104 6,089 109,567 SH   DFND   102,073 0 7,494
BABCOCK & WILCOX ENTERPRISES INC COMMON 05614L100 32,920 1,577,405 SH   DFND   1,165,735 0 411,670
BABCOCK & WILCOX ENTERPRISES INC COMMON 05614L100 4,458 213,610 SH   DFND 2 213,610 0 0
BAIDU.COM ADR 056752108 116 615 SH   DFND 2 615 0 0
BAKER HUGHES INC COMMON 057224107 9,843 213,274 SH   DFND   105,411 0 107,863
BAKER HUGHES INC COMMON 057224107 98 2,116 SH   DFND 2 2,116 0 0
BANCORPSOUTH INC COMMON 059692103 19,534 814,250 SH   DFND   752,390 0 61,860
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 22,350 1,327,980 SH   DFND   1,311,300 0 16,680
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 237 14,060 SH   DFND 2 14,060 0 0
BANK OF AMERICA CORP COMMON 060505104 102,505 6,090,589 SH   DFND   5,089,559 0 1,001,030
BANK OF AMERICA CORP COMMON 060505104 421 25,044 SH   DFND 2 25,044 0 0
BANK OF HAWAII CORP COMMON 062540109 386 6,131 SH   DFND   6,131 0 0
BANK OF THE OZARKS COMMON 063904106 32,636 659,839 SH   DFND   650,474 0 9,365
BANK OF THE OZARKS COMMON 063904106 219 4,426 SH   DFND 2 4,426 0 0
BANKFINANCIAL CORP COMMON 06643P104 2 154 SH   DFND   154 0 0
BANNER CORPORATION COMMON 06652V208 3 65 SH   DFND   65 0 0
BARD C R COMMON 067383109 807 4,258 SH   DFND   4,258 0 0
BARNES & NOBLE EDUCATION COMMON 06777U101 4,711 473,438 SH   DFND   428,181 0 45,257
BARNES & NOBLE INC COMMON 067774109 4,183 480,211 SH   DFND   439,985 0 40,226
BARNES GROUP INC COMMON 067806109 1 30 SH   DFND   30 0 0
BB&T CORP COMMON 054937107 22,219 587,640 SH   DFND   309,310 0 278,330
BB&T CORP COMMON 054937107 218 5,756 SH   DFND 2 5,756 0 0
BBCN BANCORP INC COMMON 073295107 11 650 SH   DFND   650 0 0
BCE INC COMMON 05534B760 15 400 SH   DFND   400 0 0
BED BATH & BEYOND INC COMMON 075896100 10 208 SH   DFND   208 0 0
BELDEN INC COMMON 077454106 28,212 591,692 SH   DFND   430,597 0 161,095
BELDEN INC COMMON 077454106 4,269 89,541 SH   DFND 2 89,541 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 11 508 SH   DFND   508 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 14 104 SH   DFND   104 0 0
BEST BUY COMPANY COMMON 086516101 41 1,340 SH   DFND   1,340 0 0
BIG LOTS INC COMMON 089302103 10 268 SH   DFND   268 0 0
BIOGEN INC COMMON 09062X103 34,311 111,998 SH   DFND   56,785 0 55,213
BIOGEN INC COMMON 09062X103 353 1,153 SH   DFND 2 1,153 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAE1 10,291 98,236 SH   DFND   79,692 786 17,759
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAE1 2,497 23,834 SH   DFND 2 23,834 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 46,053 439,605 SH   DFND   320,933 1,625 117,047
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 18,006 171,874 SH   DFND 2 171,874 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 12,643 533,668 SH   DFND   363,260 0 170,408
BIOMED REALTY TRUST INC COMMON 09063H107 2,114 89,232 SH   DFND 2 89,232 0 0
BLACKBAUD INC COMMON 09227Q100 20,105 305,262 SH   DFND   301,581 0 3,681
BLACKBAUD INC COMMON 09227Q100 114 1,736 SH   DFND 2 1,736 0 0
BLACKHAWK NETWORK HOLDINGS I COMMON 09238E104 19,827 448,472 SH   DFND   442,086 0 6,386
BLACKHAWK NETWORK HOLDINGS I COMMON 09238E104 133 3,013 SH   DFND 2 3,013 0 0
BLACKROCK FLOAT RT INCOME ST Closed End Funds - Loan 09255X100 875 67,858 SH   DFND   67,858 0 0
BLACKROCK INC COMMON 09247X101 16,193 47,554 SH   DFND   23,791 0 23,763
BLACKROCK INC COMMON 09247X101 168 492 SH   DFND 2 492 0 0
BLACKSTONE GROUP LP COMMON 09253U108 34 1,166 SH   DFND   1,166 0 0
BLACKSTONE/GSO SENIOR FLOAT Closed End Funds - Loan 09256U105 2,602 175,195 SH   DFND   175,195 0 0
BLOOMIN BRANDS INC COMMON 094235108 1 40 SH   DFND   40 0 0
BLUCORA INC COMMON 095229100 2 186 SH   DFND   186 0 0
BOEING CO COMMON 097023105 120 831 SH   DFND   831 0 0
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 17,339 562,055 SH   DFND   521,791 0 40,264
BOULDER BRANDS INC COMMON 101405108 6,683 608,644 SH   DFND   551,148 0 57,496
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 34,550 517,211 SH   DFND   510,405 0 6,806
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 215 3,216 SH   DFND 2 3,216 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 926,483 13,468,286 SH   DFND   13,129,282 0 339,004
BRISTOL MYERS SQUIBB COMMON 110122108 477 6,941 SH   DFND 2 6,941 0 0
BRISTOW GROUP INC COMMON 110394103 17,603 679,664 SH   DFND   491,401 0 188,263
BRISTOW GROUP INC COMMON 110394103 2,849 109,981 SH   DFND 2 109,981 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 14,460 560,033 SH   DFND   323,660 0 236,373
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 3,638 140,896 SH   DFND 2 140,896 0 0
BRUNSWICK CORP COMMON 117043109 2,536 50,198 SH   DFND   50,198 0 0
BRYN MAWR BANK CORP COMMON 117665109 10,282 358,003 SH   DFND   332,301 0 25,702
BUILD A BEAR WORKSHOP INC COMMON 120076104 2 204 SH   DFND   204 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 203 18,279 SH   DFND   18,279 0 0
BWX TECHNOLOGIES INC COMMON 05605H100 41,015 1,290,994 SH   DFND   921,758 0 369,236
BWX TECHNOLOGIES INC COMMON 05605H100 6,404 201,569 SH   DFND 2 201,569 0 0
CA INC COMMON 12673P105 9 315 SH   DFND   315 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 7,997 250,685 SH   DFND   250,685 0 0
CABOT CORP COMMON 127055101 7,719 188,824 SH   DFND   175,551 0 13,273
CABOT MICROELECTRONICS CORP COMMON 12709P103 17 389 SH   DFND   389 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 25 270 SH   DFND   270 0 0
CADENCE DESIGN SYS INC COMMON 127387108 717 34,445 SH   DFND   34,445 0 0
CAL-MAINE FOODS INC COMMON 128030202 121 2,602 SH   DFND   2,602 0 0
CALIX INC COMMON 13100M509 5,520 701,429 SH   DFND   650,630 0 50,799
CALLIDUS SOFTWARE INC COMMON 13123E500 20,291 1,092,661 SH   DFND   1,078,053 0 14,608
CALLIDUS SOFTWARE INC COMMON 13123E500 128 6,889 SH   DFND 2 6,889 0 0
CALPINE CORP COMMON 131347304 28,674 1,981,622 SH   DFND   1,862,433 0 119,189
CALPINE CORP COMMON 131347304 73 5,039 SH   DFND 2 5,039 0 0
CAMBREX CORP COMMON 132011107 18,864 400,599 SH   DFND   394,918 0 5,681
CAMBREX CORP COMMON 132011107 126 2,684 SH   DFND 2 2,684 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 998 13,000 SH   DFND   13,000 0 0
CAMPBELL SOUP COMMON 134429109 305 5,798 SH   DFND   5,798 0 0
CANTEL MEDICAL CORP COMMON 138098108 3,072 49,433 SH   DFND   49,433 0 0
CAPELLA EDUCATION CO COMMON 139594105 5 110 SH   DFND   110 0 0
CARDINAL HEALTH INC COMMON 14149Y108 97 1,085 SH   DFND   1,085 0 0
CARMIKE CINEMAS INC COMMON 143436400 10,961 477,804 SH   DFND   440,624 0 37,180
CARROLS RESTAURANT GROUP INC COMMON 14574X104 6,340 540,004 SH   DFND   502,222 0 37,782
CARTER HOLDINGS COMMON 146229109 2,005 22,519 SH   DFND   22,519 0 0
CASEYS GENERAL STORES INC COMMON 147528103 2,735 22,705 SH   DFND   22,705 0 0
CASH AMERICA INTL INC COMMON 14754D100 1 34 SH   DFND   34 0 0
CATALENT INC COMMON 148806102 31,567 1,261,164 SH   DFND   919,898 0 341,266
CATALENT INC COMMON 148806102 4,834 193,124 SH   DFND 2 193,124 0 0
CATERPILLAR COMMON 149123101 44 645 SH   DFND   645 0 0
CATHAY GENERAL BANCORP COMMON 149150104 26,447 844,154 SH   DFND   783,088 0 61,066
CATO CORP CL A COMMON 149205106 27 720 SH   DFND   720 0 0
CAVIUM INC COMMON 14964U108 34,491 524,901 SH   DFND   440,232 0 84,669
CAVIUM INC COMMON 14964U108 282 4,288 SH   DFND 2 4,288 0 0
CBOE HOLDINGS INC COMMON 12503M108 2,208 34,019 SH   DFND   34,019 0 0
CBRE GROUP INC COMMON 12504L109 8 228 SH   DFND   228 0 0
CCI 4.5 MAND CVTPFD CV PFD 22822V200 8,895 102,892 SH   DFND   102,835 0 57
CEB INC COMMON 125134106 18,556 302,267 SH   DFND   298,326 0 3,941
CEB INC COMMON 125134106 114 1,862 SH   DFND 2 1,862 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 284 15,486 SH   DFND   15,486 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 7 299 SH   DFND   299 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 12 2,820 SH   DFND   2,820 0 0
CENTURYLINK INC COMMON 156700106 5,563 221,094 SH   DFND   120,110 0 100,984
CENTURYLINK INC COMMON 156700106 52 2,055 SH   DFND 2 2,055 0 0
CEPHEID INC COMMON 15670R107 6 163 SH   DFND   163 0 0
CERNER CORP COMMON 156782104 260,609 4,331,210 SH   DFND   2,577,000 0 1,754,210
CERNER CORP COMMON 156782104 6,302 104,741 SH   DFND 2 104,741 0 0
CHARLES RIVER LABS COMMON 159864107 4 54 SH   DFND   54 0 0
CHART INDUSTRIES INC COMMON 16115Q308 1 64 SH   DFND   64 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 2 313 SH   DFND   313 0 0
CHEESECAKE FACTORY COMMON 163072101 1 15 SH   DFND   15 0 0
CHEMED CORP COMMON 16359R103 2 11 SH   DFND   11 0 0
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FIRST CASH FINANCIAL SERVICES INC COMMON 31942D107 7,133 190,565 SH   DFND   105,290 0 85,275
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FIRST REPUBLIC BANK OF SAN FRANCISCO COMMON 33616C100 2,239 33,894 SH   DFND   33,894 0 0
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FIRSTMERIT CORP COMMON 337915102 143 7,652 SH   DFND   7,652 0 0
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IBM COMMON 459200101 10,205 74,154 SH   DFND   74,154 0 0
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LIBERTY BROADBAND-A COMMON 530307107 3,181 61,578 SH   DFND 2 61,578 0 0
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VALERO ENERGY CORP COMMON 91913Y100 214 3,025 SH   DFND 2 3,025 0 0
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VECTOR GROUP LTD COMMON 92240M108 3,679 155,964 SH   DFND 2 155,964 0 0
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VERIFONE HOLDINGS INC COMMON 92342Y109 5,500 196,302 SH   DFND 2 196,302 0 0
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W R GRACE & CO COMMON 38388F108 6,361 63,875 SH   DFND 2 63,875 0 0
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WHOLE FOODS MARKET INC COMMON 966837106 13 381 SH   DFND   381 0 0
WILEY JOHN & SONS CL A COMMON 968223206 11,589 257,369 SH   DFND   237,581 0 19,788
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WIX.COM LTD COMMON M98068105 19,226 845,107 SH   DFND   833,128 0 11,979
WIX.COM LTD COMMON M98068105 129 5,661 SH   DFND 2 5,661 0 0
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WYNDHAM WORLDWIDE CORP COMMON 98310W108 6,219 85,604 SH   DFND 2 85,604 0 0
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XEROX CORP COMMON 984121103 21 1,961 SH   DFND   1,961 0 0
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YPF SOCIEDAD ANONIMA SPON ADR ADR 984245100 120 7,619 SH   DFND   7,619 0 0
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