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 1,193 66,300 SH   DFND   66,300 0 0
3M CO COMMON 88579Y101 926 6,535 SH   DFND   2,872 3,663 0
ABB LTD SPON ADR ADR 000375204 57,637 2,571,938 SH   DFND   2,338,341 0 233,597
ABB LTD SPON ADR ADR 000375204 1,908 85,160 SH   DFND 2 85,160 0 0
ABBVIE INC COMMON 00287Y109 2,465 42,672 SH   DFND   37,935 0 4,737
ACADIA HEALTHCARE CO INC COMMON 00404A109 27,893 575,106 SH   DFND   567,571 0 7,535
ACADIA HEALTHCARE CO INC COMMON 00404A109 234 4,834 SH   DFND 2 4,834 0 0
ACCELERON PHARMA INC COMMON 00434H108 12,030 397,826 SH   DFND   392,616 0 5,210
ACCELERON PHARMA INC COMMON 00434H108 101 3,344 SH   DFND 2 3,344 0 0
ACE LTD COMMON H0023R105 25,904 247,014 SH   DFND   237,655 0 9,359
ACORDA THERAPEUTICS INC COMMON 00484M106 12,054 355,787 SH   DFND   351,114 0 4,673
ACORDA THERAPEUTICS INC COMMON 00484M106 102 3,004 SH   DFND 2 3,004 0 0
ACTAVIS PLC COMMON G0083B108 56,364 233,605 SH   DFND   213,470 0 20,135
ACTAVIS PLC COMMON G0083B108 1,904 7,891 SH   DFND 2 7,891 0 0
ADVISORY BOARD CO COMMON 00762W107 19,247 413,118 SH   DFND   407,713 0 5,405
ADVISORY BOARD CO COMMON 00762W107 162 3,473 SH   DFND 2 3,473 0 0
AES TRUST III CVT PFD 6.75 10/15/29 CV PFD 00808N202 23,096 1,628,753 SH   DFND   1,479,038 38,079 111,635
AFFILIATED MANAGERS GROUP COMMON 008252108 548 2,736 SH   DFND   2,736 0 0
AKORN INC COMMON 009728106 44,732 1,233,314 SH   DFND   942,960 0 290,354
AKORN INC COMMON 009728106 5,563 153,379 SH   DFND 2 153,379 0 0
ALAMO GROUP INC COMMON 011311107 5,576 135,995 SH   DFND   127,780 0 8,215
ALBANY INTL CORP-CL A COMMON 012348108 12,316 361,822 SH   DFND   338,634 0 23,188
ALIGN TECHNOLOGY INC COMMON 016255101 81 1,568 SH   DFND   1,568 0 0
ALKERMES INC COMMON G01767105 76 1,769 SH   DFND   1,769 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 86 696 SH   DFND   696 0 0
ALLEGION PLC COMMON G0176J109 17,321 363,589 SH   DFND   213,683 0 149,906
ALLEGION PLC COMMON G0176J109 3,642 76,444 SH   DFND 2 76,444 0 0
ALLERGAN INC COMMON 018490102 35,778 200,785 SH   DFND   103,629 4,440 92,716
ALLERGAN INC COMMON 018490102 324 1,818 SH   DFND 2 1,818 0 0
ALLETE INC COMMON 018522300 19,857 447,338 SH   DFND   419,193 0 28,145
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 33,226 133,829 SH   DFND   79,519 0 54,310
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 7,081 28,522 SH   DFND 2 28,522 0 0
ALLSTATE CORP COMMON 020002101 789 12,854 SH   DFND   12,854 0 0
ALTERA CORP COMMON 021441100 24,292 678,934 SH   DFND   424,237 0 254,697
ALTERA CORP COMMON 021441100 811 22,679 SH   DFND 2 22,679 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 18,462 633,144 SH   DFND   594,806 0 38,338
ALTRIA GROUP INC COMMON 02209S103 21,653 471,336 SH   DFND   263,642 0 207,694
ALTRIA GROUP INC COMMON 02209S103 1,417 30,847 SH   DFND 2 30,847 0 0
AMAZON.COM INC COMMON 023135106 513,509 1,592,573 SH   DFND   1,080,540 2,950 509,083
AMAZON.COM INC COMMON 023135106 15,656 48,555 SH   DFND 2 48,555 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 3,509 98,900 SH   DFND   98,900 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 309 8,701 SH   DFND 2 8,701 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 14,789 405,732 SH   DFND   380,844 0 24,888
AMERICAN EXPRESS CO COMMON 025816109 273,088 3,119,583 SH   DFND   2,084,599 10,212 1,024,772
AMERICAN EXPRESS CO COMMON 025816109 7,692 87,864 SH   DFND 2 87,864 0 0
AMERICAN INTL GRP INC COMMON 026874784 84,203 1,558,729 SH   DFND   1,413,616 0 145,113
AMERICAN INTL GRP INC COMMON 026874784 2,946 54,540 SH   DFND 2 54,540 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 36,250 751,607 SH   DFND   453,145 0 298,462
AMERICAN WATER WORKS CO INC COMMON 030420103 7,659 158,804 SH   DFND 2 158,804 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 75,987 615,877 SH   DFND   563,632 0 52,245
AMERIPRISE FINANCIAL INC COMMON 03076C106 2,510 20,347 SH   DFND 2 20,347 0 0
AMGEN INC COMMON 031162100 257,643 1,834,278 SH   DFND   1,196,671 0 637,607
AMGEN INC COMMON 031162100 8,840 62,935 SH   DFND 2 62,935 0 0
AMPHENOL CORP CL A COMMON 032095101 28,197 282,368 SH   DFND   167,236 0 115,132
AMPHENOL CORP CL A COMMON 032095101 6,019 60,273 SH   DFND 2 60,273 0 0
AMSURG CORP COMMON 03232P405 22,943 458,408 SH   DFND   452,408 0 6,000
AMSURG CORP COMMON 03232P405 193 3,854 SH   DFND 2 3,854 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 19,573 799,897 SH   DFND   789,430 0 10,467
ANACOR PHARMACEUTICALS INC COMMON 032420101 165 6,725 SH   DFND 2 6,725 0 0
ANALOG DEVICES COMMON 032654105 39,832 804,851 SH   DFND   533,766 0 271,085
ANALOG DEVICES COMMON 032654105 1,342 27,122 SH   DFND 2 27,122 0 0
AOL INC COMMON 00184X105 63,398 1,410,407 SH   DFND   1,279,044 0 131,363
AOL INC COMMON 00184X105 2,019 44,921 SH   DFND 2 44,921 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 10,834 340,470 SH   DFND   332,944 0 7,526
APOGEE ENTERPRISES INC COMMON 037598109 25,382 637,730 SH   DFND   629,375 0 8,355
APOGEE ENTERPRISES INC COMMON 037598109 213 5,360 SH   DFND 2 5,360 0 0
APPLE INC COMMON 037833100 147,922 1,468,212 SH   DFND   1,026,484 11,169 430,559
APPLE INC COMMON 037833100 2,889 28,672 SH   DFND 2 28,672 0 0
ARCELORMITTAL MAND CVT 6.0% CV PFD L0302D178 179,478 13,110,168 SH   DFND   12,513,861 69,510 526,796
ARCELORMITTAL MAND CVT 6.0% CV PFD L0302D178 1,791 130,805 SH   DFND 2 130,805 0 0
ARES CAPITAL CORP COMMON 04010L103 33,072 2,046,528 SH   DFND   1,462,076 0 584,452
ARES CAPITAL CORP COMMON 04010L103 4,509 279,023 SH   DFND 2 279,023 0 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 224,021 5,127,523 SH   DFND   3,500,612 0 1,626,911
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 7,724 176,784 SH   DFND 2 176,784 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 38,077 679,948 SH   DFND   494,789 0 185,159
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 5,179 92,488 SH   DFND 2 92,488 0 0
ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 18,314 351,859 SH   DFND   347,269 0 4,590
ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 153 2,946 SH   DFND 2 2,946 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 14,645 227,331 SH   DFND   224,331 0 3,000
ASBURY AUTOMOTIVE GROUP COMMON 043436104 124 1,929 SH   DFND 2 1,929 0 0
ASCENT CAPITAL GROUP INC COMMON 043632108 7,329 121,742 SH   DFND   71,666 0 50,076
ASCENT CAPITAL GROUP INC COMMON 043632108 1,574 26,153 SH   DFND 2 26,153 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 26,525 703,209 SH   DFND   694,025 0 9,184
ASPEN TECHNOLOGY INC COMMON 045327103 222 5,892 SH   DFND 2 5,892 0 0
ASSOCIATED ESTATES REALTY CP COMMON 045604105 21,494 1,227,525 SH   DFND   1,195,155 0 32,370
ASTRONICS CORP COMMON 046433108 77 1,624 SH   DFND   1,624 0 0
AT&T INC COMMON 00206R102 10,659 302,457 SH   DFND   153,628 0 148,829
AT&T INC COMMON 00206R102 106 3,006 SH   DFND 2 3,006 0 0
AUTODESK INC COMMON 052769106 289,117 5,247,133 SH   DFND   3,470,635 0 1,776,498
AUTODESK INC COMMON 052769106 9,708 176,196 SH   DFND 2 176,196 0 0
AUTOMATIC DATA PROC COMMON 053015103 98,638 1,187,260 SH   DFND   786,030 0 401,230
AUTOMATIC DATA PROC COMMON 053015103 3,303 39,757 SH   DFND 2 39,757 0 0
AUTONATION INC COMMON 05329W102 36,233 720,190 SH   DFND   656,482 0 63,708
AUTONATION INC COMMON 05329W102 1,209 24,037 SH   DFND 2 24,037 0 0
AUTOZONE INC COMMON 053332102 42,243 82,885 SH   DFND   79,733 0 3,152
AVIS BUDGET GROUP INC COMMON 053774105 26,431 481,518 SH   DFND   338,446 0 143,072
AVIS BUDGET GROUP INC COMMON 053774105 3,884 70,751 SH   DFND 2 70,751 0 0
AVNET INC COMMON 053807103 20,736 499,670 SH   DFND   296,291 0 203,379
AVNET INC COMMON 053807103 4,398 105,977 SH   DFND 2 105,977 0 0
AXIALL CORP COMMON 05463D100 16,435 458,958 SH   DFND   270,973 0 187,985
AXIALL CORP COMMON 05463D100 3,493 97,553 SH   DFND 2 97,553 0 0
AZZ INC COMMON 002474104 7,217 172,788 SH   DFND   161,865 0 10,923
B/E AEROSPACE INC COMMON 073302101 12,381 147,496 SH   DFND   77,449 0 70,047
B/E AEROSPACE INC COMMON 073302101 111 1,317 SH   DFND 2 1,317 0 0
BABCOCK & WILCOX COMPANY COMMON 05615F102 35,760 1,291,439 SH   DFND   988,063 0 303,376
BABCOCK & WILCOX COMPANY COMMON 05615F102 4,961 179,167 SH   DFND 2 179,167 0 0
BAIDU.COM ADR 056752108 444 2,036 SH   DFND   2,036 0 0
BAKER HUGHES INC COMMON 057224107 17,035 261,841 SH   DFND   134,833 0 127,008
BAKER HUGHES INC COMMON 057224107 164 2,524 SH   DFND 2 2,524 0 0
BANCORPSOUTH INC COMMON 059692103 17,184 853,208 SH   DFND   799,965 0 53,243
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 23,741 1,392,460 SH   DFND   1,362,580 1,140 28,740
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 731 42,860 SH   DFND 2 42,860 0 0
BANK OF AMERICA CORP COMMON 060505104 217,090 12,732,566 SH   DFND   11,375,123 0 1,357,443
BANK OF AMERICA CORP COMMON 060505104 4,214 247,145 SH   DFND 2 247,145 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,783 46,042 SH   DFND 2 46,042 0 0
BANK OF THE OZARKS COMMON 063904106 23,353 740,901 SH   DFND   731,195 0 9,706
BANK OF THE OZARKS COMMON 063904106 196 6,228 SH   DFND 2 6,228 0 0
BARD C R COMMON 067383109 862 6,037 SH   DFND   6,037 0 0
BARNES & NOBLE INC COMMON 067774109 9,540 483,300 SH   DFND   454,918 0 28,382
BCE INC COMMON 05534B760 17 400 SH   DFND   400 0 0
BELDEN CDT INC COMMON 077454106 50,623 790,732 SH   DFND   564,818 0 225,914
BELDEN CDT INC COMMON 077454106 6,975 108,945 SH   DFND 2 108,945 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 138 1,002 SH   DFND   1,002 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 8,569 305,399 SH   DFND   286,592 0 18,807
BIOGEN IDEC INC COMMON 09062X103 29,276 88,499 SH   DFND   44,666 0 43,833
BIOGEN IDEC INC COMMON 09062X103 287 869 SH   DFND 2 869 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAE1 10,965 151,948 SH   DFND   131,460 786 19,703
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAE1 3,632 50,334 SH   DFND 2 50,334 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 15,865 219,861 SH   DFND   182,559 1,572 35,730
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 5,321 73,744 SH   DFND 2 73,744 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 67 928 SH   DFND   928 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 32,630 1,615,331 SH   DFND   1,260,770 0 354,561
BIOMED REALTY TRUST INC COMMON 09063H107 3,337 165,220 SH   DFND 2 165,220 0 0
BIOSCRIP INC COMMON 09069N108 10,535 1,524,541 SH   DFND   1,429,753 0 94,788
BLACKROCK INC COMMON 09247X101 20,486 62,395 SH   DFND   31,608 0 30,787
BLACKROCK INC COMMON 09247X101 202 615 SH   DFND 2 615 0 0
BLUCORA INC COMMON 095229100 4,895 321,203 SH   DFND   301,082 0 20,121
BOSTON PRIVATE FNL HOLDING COMMON 101119105 16,027 1,293,578 SH   DFND   1,276,630 0 16,948
BOSTON PRIVATE FNL HOLDING COMMON 101119105 135 10,873 SH   DFND 2 10,873 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 28,055 667,031 SH   DFND   658,302 0 8,729
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 236 5,608 SH   DFND 2 5,608 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 762,424 14,896,914 SH   DFND   14,417,329 15,174 464,411
BRISTOL MYERS SQUIBB COMMON 110122108 2,711 52,972 SH   DFND 2 52,972 0 0
BRISTOW GROUP INC COMMON 110394103 29,408 437,613 SH   DFND   347,262 0 90,351
BRISTOW GROUP INC COMMON 110394103 2,659 39,570 SH   DFND 2 39,570 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 1,960 17,334 SH   DFND   17,334 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 694 6,134 SH   DFND 2 6,134 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 16,247 729,865 SH   DFND   439,862 0 290,003
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 3,262 146,554 SH   DFND 2 146,554 0 0
BROADCOM CORP CL A COMMON 111320107 23,195 573,850 SH   DFND   293,594 0 280,256
BROADCOM CORP CL A COMMON 111320107 224 5,549 SH   DFND 2 5,549 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 86 2,671 SH   DFND   2,671 0 0
BROWN & BROWN INC COMMON 115236101 16,060 499,542 SH   DFND   295,376 0 204,166
BROWN & BROWN INC COMMON 115236101 3,462 107,668 SH   DFND 2 107,668 0 0
BRUNSWICK CORP COMMON 117043109 93 2,205 SH   DFND   2,205 0 0
CABOT CORP COMMON 127055101 16,553 326,039 SH   DFND   306,294 0 19,745
CALAMP CORP COMMON 128126109 9,249 524,938 SH   DFND   311,678 0 213,260
CALAMP CORP COMMON 128126109 2,005 113,817 SH   DFND 2 113,817 0 0
CALIX INC COMMON 13100M509 11,570 1,209,019 SH   DFND   1,135,446 0 73,573
CALPINE CORP COMMON 131347304 49,997 2,304,025 SH   DFND   2,103,042 0 200,983
CALPINE CORP COMMON 131347304 1,721 79,306 SH   DFND 2 79,306 0 0
CAMBREX CORP COMMON 132011107 15,995 856,258 SH   DFND   844,989 0 11,269
CAMBREX CORP COMMON 132011107 135 7,244 SH   DFND 2 7,244 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 565 8,518 SH   DFND   8,518 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 521 13,425 SH   DFND   13,425 0 0
CANON INC SPON ADR ADR 138006309 572 17,543 SH   DFND   17,543 0 0
CANTEL MEDICAL CORP COMMON 138098108 64 1,848 SH   DFND   1,848 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 9,911 838,463 SH   DFND   787,839 0 50,624
CARDINAL HEALTH INC COMMON 14149Y108 176 2,354 SH   DFND   2,354 0 0
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 12,580 532,361 SH   DFND   525,386 0 6,975
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 106 4,475 SH   DFND 2 4,475 0 0
CARDTRONICS INC COMMON 14161H108 19,281 547,745 SH   DFND   540,577 0 7,168
CARDTRONICS INC COMMON 14161H108 162 4,605 SH   DFND 2 4,605 0 0
CAREFUSION CORP COMMON 14170T101 33,479 739,871 SH   DFND   443,200 0 296,671
CAREFUSION CORP COMMON 14170T101 7,066 156,148 SH   DFND 2 156,148 0 0
CARMIKE CINEMAS INC COMMON 143436400 16,542 533,958 SH   DFND   500,757 0 33,201
CATERPILLAR COMMON 149123101 485 4,898 SH   DFND   1,803 3,095 0
CATHAY GENERAL BANCORP COMMON 149150104 25,040 1,008,459 SH   DFND   946,568 0 61,891
CAVIUM INC COMMON 14964U108 22,988 462,251 SH   DFND   456,203 0 6,048
CAVIUM INC COMMON 14964U108 193 3,886 SH   DFND 2 3,886 0 0
CBOE HOLDINGS INC COMMON 12503M108 90 1,688 SH   DFND   1,688 0 0
CBRE GROUP INC COMMON 12504L109 18 610 SH   DFND   610 0 0
CBS OUTDOOR AMERICAS INC COMMON 14987J106 9,686 323,528 SH   DFND   300,716 0 22,812
CBS OUTDOOR AMERICAS INC COMMON 14987J106 317 10,583 SH   DFND 2 10,583 0 0
CCI 4.5 MAND CVTPFD CV PFD 228227500 54,597 677,974 SH   DFND   556,932 3,647 117,395
CCI 4.5 MAND CVTPFD CV PFD 228227500 17,915 222,461 SH   DFND 2 222,461 0 0
CELADON GROUP INC COMMON 150838100 10,343 531,796 SH   DFND   316,536 0 215,260
CELADON GROUP INC COMMON 150838100 2,211 113,655 SH   DFND 2 113,655 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 8,228 672,807 SH   DFND   623,625 0 49,182
CHESAPEAKE ENERGY CORP COMMON 165167107 51,065 2,221,182 SH   DFND   2,173,583 0 47,599
CHESAPEAKE ENERGY CORP COMMON 165167107 3 142 SH   DFND 2 142 0 0
CHESAPEAKE ENERGY CORP CVT CV BND 165167BW6 37,003 1,609,511 SH   DFND   1,524,512 16,585 68,414
CHESAPEAKE ENERGY CORP CVT CV BND 165167BW6 245 10,642 SH   DFND 2 10,642 0 0
CHESAPEAKE ENERGY CORP CVT CV BND 165167BZ9 105,120 4,572,421 SH   DFND   4,200,391 60,714 311,315
CHESAPEAKE ENERGY CORP CVT CV BND 165167BZ9 1,321 57,469 SH   DFND 2 57,469 0 0
CHESAPEAKE ENERGY CORP CVT CV BND 165167CB1 34,086 1,482,653 SH   DFND   1,338,987 49,154 94,512
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 CV PFD 165167842 25,858 1,124,733 SH   DFND   1,118,547 0 6,186
CHEVRON CORP COMMON 166764100 109,134 914,631 SH   DFND   832,066 0 82,565
CHEVRON CORP COMMON 166764100 3,627 30,400 SH   DFND 2 30,400 0 0
CHIMERIX INC COMMON 16934W106 15,824 572,908 SH   DFND   565,406 0 7,502
CHIMERIX INC COMMON 16934W106 133 4,816 SH   DFND 2 4,816 0 0
CHINA XD PLASTICS CO LTD COMMON 16948F107 3,075 562,149 SH   DFND   562,149 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 5,063 511,941 SH   DFND   480,406 0 31,535
CHURCHILL DOWNS INC COMMON 171484108 21,878 224,388 SH   DFND   210,561 0 13,827
CIENA CORP COMMON 171779309 13,753 822,530 SH   DFND   811,808 0 10,722
CIENA CORP COMMON 171779309 115 6,888 SH   DFND 2 6,888 0 0
CIENA CORP CVT CV BND 171779AE1 118,951 7,114,309 SH   DFND   6,446,078 261,105 407,125
CIGNA CORP COMMON 125509109 548 6,047 SH   DFND   6,047 0 0
CINCINNATI BELL INC CVTPFD 6.75% CV PFD 171871403 131 38,796 SH   DFND   38,796 0 0
CISCO SYSTEMS INC COMMON 17275R102 577,663 22,950,458 SH   DFND   15,937,960 0 7,012,498
CISCO SYSTEMS INC COMMON 17275R102 23,331 926,919 SH   DFND 2 926,919 0 0
CIT GROUP INC COMMON 125581801 0 1 SH   DFND   1 0 0
CITIGROUP INC COMMON 172967424 187,442 3,617,177 SH   DFND   2,993,470 0 623,707
CITIGROUP INC COMMON 172967424 3,780 72,949 SH   DFND 2 72,949 0 0
CITY NATIONAL CORP COMMON 178566105 18,959 250,551 SH   DFND   234,704 0 15,847
CIVEO CORP COMMON 178787107 91 7,837 SH   DFND   7,837 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 20,384 211,343 SH   DFND   155,046 0 56,297
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 2,542 26,353 SH   DFND 2 26,353 0 0
CLOROX CO COMMON 189054109 2 24 SH   DFND   0 0 24
CMS ENERGY CORP COMMON 125896100 28,749 969,279 SH   DFND   691,668 51,123 226,488
CMS ENERGY CORP COMMON 125896100 3,543 119,455 SH   DFND 2 119,455 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 25,059 1,842,585 SH   DFND   1,679,846 0 162,739
COBALT INTERNATIONAL ENERGY COMMON 19075F106 829 60,938 SH   DFND 2 60,938 0 0
COBALT INTL ENERGY INC CVT CV BND 19075FAA4 2,515 184,952 SH   DFND   184,952 0 0
COCA-COLA COMMON 191216100 358,522 8,404,162 SH   DFND   5,455,067 0 2,949,095
COCA-COLA COMMON 191216100 11,860 278,023 SH   DFND 2 278,023 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 87 2,578 SH   DFND   2,578 0 0
COGNEX CORP COMMON 192422103 279 6,921 SH   DFND   6,921 0 0
COLUMBIA PROPERTY TRUST INC COMMON 198287203 294 12,315 SH   DFND   12,315 0 0
COMCAST CORP CL A COMMON 20030N101 122,836 2,284,043 SH   DFND   1,766,426 0 517,617
COMCAST CORP CL A COMMON 20030N101 2,990 55,590 SH   DFND 2 55,590 0 0
COMMSCOPE HOLDING CO INC COMMON 20337X109 23,390 978,244 SH   DFND   579,916 0 398,328
COMMSCOPE HOLDING CO INC COMMON 20337X109 5,000 209,137 SH   DFND 2 209,137 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 6,974 82,748 SH   DFND   76,128 0 6,620
COMSCORE INC COMMON 20564W105 18,407 505,541 SH   DFND   498,914 0 6,627
COMSCORE INC COMMON 20564W105 155 4,257 SH   DFND 2 4,257 0 0
CONAGRA INC COMMON 205887102 79,171 2,396,226 SH   DFND   2,385,326 0 10,900
CONVERGYS CORP COMMON 212485106 14,042 787,968 SH   DFND   740,193 0 47,775
CORE LABORATORIES N V COMMON N22717107 19,626 134,104 SH   DFND   129,070 0 5,034
CORE MARK HOLDING CO INC COMMON 218681104 13,660 257,535 SH   DFND   241,641 0 15,894
CORNING INC COMMON 219350105 1,049,578 54,269,800 SH   DFND   53,871,355 103,358 295,087
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 19,239 320,270 SH   DFND   316,073 0 4,197
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 162 2,698 SH   DFND 2 2,698 0 0
COSTAR GROUP INC COMMON 22160N109 14,778 95,011 SH   DFND   93,774 0 1,237
COSTAR GROUP INC COMMON 22160N109 123 794 SH   DFND 2 794 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 21,659 172,827 SH   DFND   87,685 0 85,142
COSTCO WHOLESALE CORP COMMON 22160K105 215 1,712 SH   DFND 2 1,712 0 0
COVIDIEN PLC COMMON G2554F113 72,301 835,755 SH   DFND   762,188 0 73,567
COVIDIEN PLC COMMON G2554F113 2,399 27,731 SH   DFND 2 27,731 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 9,845 95,406 SH   DFND   89,356 0 6,050
CREDIT ACCEPTANCE CORP COMMON 225310101 6,072 48,165 SH   DFND   45,157 0 3,008
CREE INC COMMON 225447101 649 15,843 SH   DFND   6,500 9,343 0
CUBESMART COMMON 229663109 20,290 1,128,457 SH   DFND   1,058,045 0 70,412
CVB FINANCIAL CORP COMMON 126600105 13,053 909,629 SH   DFND   847,060 0 62,569
CVENT INC COMMON 23247G109 7,818 308,155 SH   DFND   168,547 0 139,608
CVENT INC COMMON 23247G109 77 3,031 SH   DFND 2 3,031 0 0
CVS HEALTH CORP COMMON 126650100 101,032 1,269,405 SH   DFND   1,013,894 8,839 246,672
CVS HEALTH CORP COMMON 126650100 4,318 54,258 SH   DFND 2 54,258 0 0
CYBERONICS COMMON 23251P102 11,832 231,267 SH   DFND   228,240 0 3,027
CYBERONICS COMMON 23251P102 99 1,944 SH   DFND 2 1,944 0 0
CYNOSURE INC-A COMMON 232577205 19,694 937,826 SH   DFND   912,011 0 25,815
CYNOSURE INC-A COMMON 232577205 117 5,566 SH   DFND 2 5,566 0 0
CYTEC INDUSTRIES INC COMMON 232820100 26,468 559,693 SH   DFND   335,556 0 224,137
CYTEC INDUSTRIES INC COMMON 232820100 5,590 118,202 SH   DFND 2 118,202 0 0
DANA HOLDING CORP COMMON 235825205 12,754 665,326 SH   DFND   625,636 0 39,690
DANAHER CORP COMMON 235851102 23,031 303,117 SH   DFND   153,970 0 149,147
DANAHER CORP COMMON 235851102 228 3,001 SH   DFND 2 3,001 0 0
DARLING INGREDIENTS INC COMMON 237266101 5,979 326,391 SH   DFND   306,244 0 20,147
DDR CORPORATION COMMON 23317H102 6,036 360,772 SH   DFND   360,772 0 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 23,467 540,585 SH   DFND   533,543 0 7,042
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 196 4,523 SH   DFND 2 4,523 0 0
DECKERS OUTDOOR CORP COMMON 243537107 24,905 256,280 SH   DFND   252,934 0 3,346
DECKERS OUTDOOR CORP COMMON 243537107 209 2,146 SH   DFND 2 2,146 0 0
DEERE & CO COMMON 244199105 63,768 777,759 SH   DFND   604,504 0 173,255
DEERE & CO COMMON 244199105 1,632 19,903 SH   DFND 2 19,903 0 0
DELTA AIR LINES INC COMMON 247361702 217 6,000 SH   DFND 2 6,000 0 0
DEXCOM INC COMMON 252131107 59 1,483 SH   DFND   1,483 0 0
DIAGEO PLC SPON ADR ADR 25243Q205 1 5 SH   DFND   0 0 5
DIAMOND RESORTS INTERNATIONA COMMON 25272T104 19,453 854,695 SH   DFND   799,731 0 54,964
DIAMONDBACK ENERGY INC COMMON 25278X109 20,376 272,475 SH   DFND   268,967 0 3,508
DIAMONDBACK ENERGY INC COMMON 25278X109 168 2,253 SH   DFND 2 2,253 0 0
DIRECTV COMMON 25490A309 31,691 366,287 SH   DFND   366,287 0 0
DIRECTV COMMON 25490A309 329 3,800 SH   DFND 2 3,800 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 84,768 1,316,477 SH   DFND   1,195,954 0 120,523
DISCOVER FINANCIAL SERVICES COMMON 254709108 2,761 42,873 SH   DFND 2 42,873 0 0
DISH NETWORK CORP CL A COMMON 25470M109 168 2,600 SH   DFND 2 2,600 0 0
DOMINION RES INC VA COMMON 25746U109 19,650 284,417 SH   DFND   143,523 0 140,894
DOMINION RES INC VA COMMON 25746U109 194 2,805 SH   DFND 2 2,805 0 0
DOMINION RESOURCES INC CVTPFD 6.0% CV PFD 25746U885 12,780 184,979 SH   DFND   146,437 784 37,758
DOMINION RESOURCES INC CVTPFD 6.0% CV PFD 25746U885 5,937 85,938 SH   DFND 2 85,938 0 0
DOMINION RESOURCES INC CVTPFD 6.125% CV PFD 25746U703 19,132 276,918 SH   DFND   204,430 2,496 69,992
DOMINION RESOURCES INC CVTPFD 6.125% CV PFD 25746U703 6,788 98,253 SH   DFND 2 98,253 0 0
DOVER CORP COMMON 260003108 19,489 242,606 SH   DFND   122,244 0 120,362
DOVER CORP COMMON 260003108 178 2,221 SH   DFND 2 2,221 0 0
DOW CHEMICAL COMMON 260543103 116,052 2,213,034 SH   DFND   1,938,477 0 274,557
DOW CHEMICAL COMMON 260543103 3,230 61,587 SH   DFND 2 61,587 0 0
DRESSER-RAND GROUP INC COMMON 261608103 99 1,203 SH   DFND   1,203 0 0
DRIL-QUIP COMMON 262037104 17,880 200,005 SH   DFND   197,430 0 2,575
DRIL-QUIP COMMON 262037104 148 1,652 SH   DFND 2 1,652 0 0
DST SYSTEMS COMMON 233326107 10,617 126,514 SH   DFND   118,765 0 7,749
DUKE ENERGY CORP COMMON 26441C204 7,041 94,166 SH   DFND   94,166 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 89 1,994 SH   DFND   1,994 0 0
DUPONT E I COMMON 263534109 94,684 1,319,453 SH   DFND   1,100,399 0 219,054
DUPONT E I COMMON 263534109 2,755 38,393 SH   DFND 2 38,393 0 0
DXP ENTERPRISES INC COMMON 233377407 13,377 181,554 SH   DFND   170,434 0 11,120
EASTMAN CHEMICAL CO COMMON 277432100 17,925 221,597 SH   DFND   111,441 0 110,156
EASTMAN CHEMICAL CO COMMON 277432100 176 2,180 SH   DFND 2 2,180 0 0
EASTMAN KODAK CO COMMON 277461406 3,822 173,974 SH   DFND   163,436 0 10,538
EATON CORP PLC COMMON G29183103 69,152 1,091,247 SH   DFND   990,569 0 100,678
EATON CORP PLC COMMON G29183103 2,200 34,713 SH   DFND 2 34,713 0 0
EL PASO CORP CAP TRUST CVT PFD 4.75% CV PFD 283678209 30,173 786,975 SH   DFND   757,417 0 29,558
EMC CORP COMMON 268648102 126,729 4,331,138 SH   DFND   3,354,829 17,683 958,626
EMC CORP COMMON 268648102 4,496 153,652 SH   DFND 2 153,652 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 18,737 879,281 SH   DFND   867,765 0 11,516
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 158 7,392 SH   DFND 2 7,392 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 16,210 842,090 SH   DFND   791,067 0 51,023
ENBRIDGE INC COMMON 29250N105 126 2,632 SH   DFND   2,632 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 20,574 464,319 SH   DFND   458,237 0 6,082
ENCORE CAPITAL GROUP INC COMMON 292554102 173 3,902 SH   DFND 2 3,902 0 0
ENDURANCE INTERNATIONAL GROU COMMON 29272B105 82 5,068 SH   DFND   5,068 0 0
ENERGEN CORP COMMON 29265N108 26,742 370,185 SH   DFND   188,595 0 181,590
ENERGEN CORP COMMON 29265N108 260 3,605 SH   DFND 2 3,605 0 0
ENERPLUS CORP COMMON 292766102 9 450 SH   DFND   450 0 0
ENERSYS COMMON 29275Y102 12,976 221,274 SH   DFND   207,721 0 13,553
ENTRAVISION COMMUNICAT - CL A COMMON 29382R107 1,899 479,668 SH   DFND   245,029 0 234,639
ENTRAVISION COMMUNICAT - CL A COMMON 29382R107 349 88,093 SH   DFND 2 88,093 0 0
ENVESTNET INC COMMON 29404K106 21,812 484,715 SH   DFND   478,365 0 6,350
ENVESTNET INC COMMON 29404K106 183 4,074 SH   DFND 2 4,074 0 0
ENVISION HEALTHCARE HOLDINGS COMMON 29413U103 73 2,102 SH   DFND   2,102 0 0
EP ENERGY CORP-CL A COMMON 268785102 81 4,646 SH   DFND   4,646 0 0
EQUITY RESIDENTIAL COMMON 29476L107 28,327 460,000 SH   DFND   460,000 0 0
ESTEE LAUDER COS CL A COMMON 518439104 1,276 17,080 SH   DFND   6,895 10,185 0
EURONET WORLDWIDE INC COMMON 298736109 43,970 920,075 SH   DFND   882,647 0 37,428
EURONET WORLDWIDE INC COMMON 298736109 165 3,454 SH   DFND 2 3,454 0 0
EVERYDAY HEALTH INC COMMON 300415106 14,128 1,011,344 SH   DFND   998,039 0 13,305
EVERYDAY HEALTH INC COMMON 300415106 119 8,544 SH   DFND 2 8,544 0 0
EXACT SCIENCES CORP COMMON 30063P105 14,747 760,941 SH   DFND   750,952 0 9,989
EXACT SCIENCES CORP COMMON 30063P105 124 6,417 SH   DFND 2 6,417 0 0
EXELIS INC COMMON 30162A108 22,411 1,354,928 SH   DFND   912,786 0 442,142
EXELIS INC COMMON 30162A108 3,730 225,487 SH   DFND 2 225,487 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 301,326 7,425,483 SH   DFND   4,939,884 0 2,485,599
EXPEDITORS INTL WASH INC COMMON 302130109 9,795 241,368 SH   DFND 2 241,368 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 17,240 244,085 SH   DFND   122,122 0 121,963
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 169 2,386 SH   DFND 2 2,386 0 0
EXXON MOBIL CORP COMMON 30231G102 54,870 583,416 SH   DFND   309,846 0 273,570
EXXON MOBIL CORP COMMON 30231G102 1,978 21,034 SH   DFND 2 21,034 0 0
F5 NETWORKS INC COMMON 315616102 20,950 176,440 SH   DFND   91,131 0 85,309
F5 NETWORKS INC COMMON 315616102 203 1,710 SH   DFND 2 1,710 0 0
FACEBOOK INC-A COMMON 30303M102 587,294 7,430,334 SH   DFND   4,947,407 0 2,482,927
FACEBOOK INC-A COMMON 30303M102 18,505 234,118 SH   DFND 2 234,118 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 226,983 1,867,710 SH   DFND   1,291,130 0 576,580
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 6,808 56,023 SH   DFND 2 56,023 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 2,944 194,090 SH   DFND   174,166 0 19,924
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 0 28 SH   DFND 2 28 0 0
FAMILY DOLLAR STORES INC COMMON 307000109 65,784 851,685 SH   DFND   777,112 0 74,573
FAMILY DOLLAR STORES INC COMMON 307000109 2,191 28,371 SH   DFND 2 28,371 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306 7,958 247,603 SH   DFND   232,537 0 15,066
FEDERATED INVESTORS INC CL-B COMMON 314211103 245 8,357 SH   DFND   8,357 0 0
FEI COMPANY COMMON 30241L109 19,555 259,280 SH   DFND   255,894 0 3,386
FEI COMPANY COMMON 30241L109 164 2,172 SH   DFND 2 2,172 0 0
FELCOR LODGING CONV PFD 1.95 A 12/31/49 CV PFD 31430F200 3,345 357,322 SH   DFND   357,322 0 0
FIFTH THIRD BANCORP COMMON 316773100 87,555 4,373,400 SH   DFND   3,725,431 20,327 627,642
FIFTH THIRD BANCORP COMMON 316773100 2,526 126,162 SH   DFND 2 126,162 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 14,626 923,915 SH   DFND   864,902 0 59,013
FIRST FINL BANKSHARES INC COMMON 32020R109 10,077 362,615 SH   DFND   340,175 0 22,440
FIRST REPUBLIC BANK OF SAN FRANCISCO COMMON 33616C100 57 1,162 SH   DFND   1,162 0 0
FIRST TRUST ENERGY INCOME & GROWTH FUND Closed End Funds - Equity 33738G104 64 1,750 SH   DFND   1,750 0 0
FLEETMATICS GROUP PLC COMMON G35569105 18,846 617,912 SH   DFND   609,822 0 8,090
FLEETMATICS GROUP PLC COMMON G35569105 158 5,195 SH   DFND 2 5,195 0 0
FLOTEK INDUSTRIES INC COMMON 343389102 20,250 776,761 SH   DFND   766,595 0 10,166
FLOTEK INDUSTRIES INC COMMON 343389102 170 6,530 SH   DFND 2 6,530 0 0
FMC CORP NEW COMMON 302491303 709 12,403 SH   DFND   4,847 7,556 0
FORD MOTOR CO COMMON 345370860 57,301 3,874,330 SH   DFND   3,116,066 0 758,264
FORD MOTOR CO COMMON 345370860 1,044 70,564 SH   DFND 2 70,564 0 0
FORD MOTOR COMPANY CVT CV BND 345370CN8 700,345 47,352,582 SH   DFND   46,385,875 191,966 774,741
FORD MOTOR COMPANY CVT CV BND 345370CN8 18,832 1,273,279 SH   DFND 2 1,273,279 0 0
FORTINET INC COMMON 34959E109 448 17,736 SH   DFND   17,736 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 21,786 711,716 SH   DFND   702,531 0 9,185
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 181 5,900 SH   DFND 2 5,900 0 0
FORWARD AIR CORPORATION COMMON 349853101 88 1,971 SH   DFND   1,971 0 0
FOSSIL GROUP INC COMMON 34988V106 1 10 SH   DFND   10 0 0
FOX FACTORY HOLDING CORP COMMON 35138V102 12,632 814,990 SH   DFND   764,023 0 50,967
FRANKLIN RESOURCES COMMON 354613101 113 2,067 SH   DFND   2,025 0 42
G-III APPAREL GROUP LTD COMMON 36237H101 90 1,086 SH   DFND   1,086 0 0
GARTNER GROUP INC CL A COMMON 366651107 100 1,365 SH   DFND   1,365 0 0
GENERAL ELECTRIC COMMON 369604103 18,221 711,208 SH   DFND   366,265 0 344,943
GENERAL ELECTRIC COMMON 369604103 178 6,957 SH   DFND 2 6,957 0 0
GENERAL MOTORS - CW16 WTS 37045V118 106 4,728 SH   DFND   4,728 0 0
GENERAL MOTORS - CW19 WTS 37045V126 68 4,728 SH   DFND   4,728 0 0
GENERAL MOTORS CO COMMON 37045V100 104,413 3,269,031 SH   DFND   2,729,335 5,912 533,784
GENERAL MOTORS CO COMMON 37045V100 29,890 935,810 SH   DFND 2 935,810 0 0
GENESCO INC COMMON 371532102 20,804 278,316 SH   DFND   260,779 0 17,537
GENESEE & WYOMING INC-CL A COMMON 371559105 116,860 1,226,101 SH   DFND   992,990 6,421 226,690
GENESEE & WYOMING INC-CL A COMMON 371559105 5,050 52,989 SH   DFND 2 52,989 0 0
GILEAD SCIENCES INC COMMON 375558103 96,553 907,030 SH   DFND   595,549 11,962 299,519
GILEAD SCIENCES INC COMMON 375558103 623 5,851 SH   DFND 2 5,851 0 0
GILEAD SCIENCES INC CVT CV BND 375558AP8 79,782 749,476 SH   DFND   601,052 3,083 145,341
GILEAD SCIENCES INC CVT CV BND 375558AP8 37,108 348,599 SH   DFND 2 348,599 0 0
GLATFELTER COMMON 377316104 8,389 382,195 SH   DFND   358,444 0 23,751
GLAXOSMITHKLINE PLC-ADR ADR 37733W105 4,167 90,647 SH   DFND   90,647 0 0
GLAXOSMITHKLINE PLC-ADR ADR 37733W105 2,669 58,055 SH   DFND 2 58,055 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 6,872 377,768 SH   DFND   354,156 0 23,612
GOLDMAN SACHS GROUP COMMON 38141G104 44,459 242,190 SH   DFND   229,871 3,412 8,907
GOOGLE INC CL C COMMON 38259P706 338,842 586,881 SH   DFND   387,842 599 198,440
GOOGLE INC CL C COMMON 38259P706 9,235 15,996 SH   DFND 2 15,996 0 0
GOOGLE INC-CL A COMMON 38259P508 345,514 587,199 SH   DFND   387,869 599 198,731
GOOGLE INC-CL A COMMON 38259P508 9,415 16,001 SH   DFND 2 16,001 0 0
GRAHAM CORP COMMON 384556106 4,162 144,781 SH   DFND   135,596 0 9,185
GRAINGER W W COMMON 384802104 30,047 119,401 SH   DFND   114,862 0 4,539
GRAND CANYON EDUCATION INC COMMON 38526M106 24,490 600,681 SH   DFND   592,842 0 7,839
GRAND CANYON EDUCATION INC COMMON 38526M106 205 5,029 SH   DFND 2 5,029 0 0
GREENHILL & CO INC COMMON 395259104 92,200 1,983,216 SH   DFND   1,365,939 0 617,277
GREENHILL & CO INC COMMON 395259104 2,467 53,070 SH   DFND 2 53,070 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 30,041 677,513 SH   DFND   668,774 0 8,739
GUIDEWIRE SOFTWARE INC COMMON 40171V100 249 5,607 SH   DFND 2 5,607 0 0
GULFPORT ENERGY CORP COMMON 402635304 47,186 883,641 SH   DFND   773,871 7,500 102,270
GULFPORT ENERGY CORP COMMON 402635304 2,532 47,415 SH   DFND 2 47,415 0 0
H & R BLOCK INC COMMON 093671105 283 9,118 SH   DFND   9,118 0 0
H&E EQUIPMENT SERVICES INC COMMON 404030108 10,942 271,655 SH   DFND   255,595 0 16,060
HALLIBURTON CO COMMON 406216101 15,146 234,793 SH   DFND   117,551 0 117,242
HALLIBURTON CO COMMON 406216101 146 2,256 SH   DFND 2 2,256 0 0
HANGER INC COMMON 41043F208 4,452 216,981 SH   DFND   203,389 0 13,592
HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 17,955 698,913 SH   DFND   698,913 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 14,266 310,188 SH   DFND   289,448 0 20,740
HCA HOLDINGS INC COMMON 40412C101 92,392 1,310,158 SH   DFND   1,062,750 0 247,408
HCA HOLDINGS INC COMMON 40412C101 2,662 37,745 SH   DFND 2 37,745 0 0
HCC INSURANCE HLDG COMMON 404132102 24,478 506,888 SH   DFND   474,776 0 32,112
HDFC BANK LTD ADR ADR 40415F101 4,259 91,430 SH   DFND   75,376 0 16,054
HEALTH CARE REIT INC CVTPFD 6.5% CV PFD 42217K601 17,297 277,328 SH   DFND   275,493 1,835 0
HEALTHCARE SERVICES GROUP COMMON 421906108 15,974 558,328 SH   DFND   551,007 0 7,321
HEALTHCARE SERVICES GROUP COMMON 421906108 135 4,706 SH   DFND 2 4,706 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 62,706 2,842,513 SH   DFND   2,372,343 0 470,170
HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 4,820 218,510 SH   DFND 2 218,510 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 9,218 637,465 SH   DFND   599,002 0 38,463
HERSHA HOSPITALITY TRUST COMMON 427825104 18,814 2,953,596 SH   DFND   2,766,913 0 186,683
HESS CORP COMMON 42809H107 61,725 654,418 SH   DFND   597,417 0 57,001
HESS CORP COMMON 42809H107 2,058 21,819 SH   DFND 2 21,819 0 0
HEXCEL CORP COMMON 428291108 17,103 430,801 SH   DFND   425,188 0 5,613
HEXCEL CORP COMMON 428291108 143 3,605 SH   DFND 2 3,605 0 0
HFF INC-CLASS A COMMON 40418F108 13,236 457,194 SH   DFND   451,212 0 5,982
HFF INC-CLASS A COMMON 40418F108 111 3,844 SH   DFND 2 3,844 0 0
HMS HOLDINGS CORP COMMON 40425J101 25,262 1,340,139 SH   DFND   1,170,921 0 169,218
HMS HOLDINGS CORP COMMON 40425J101 1,668 88,513 SH   DFND 2 88,513 0 0
HOLLYFRONTIER CORPORATION COMMON 436106108 122 2,799 SH   DFND   2,799 0 0
HOLOGIC INC COMMON 436440101 19,396 797,225 SH   DFND   469,941 15,858 311,426
HOLOGIC INC COMMON 436440101 4,114 169,101 SH   DFND 2 169,101 0 0
HOLOGIC INC CVT CV BND 436440AC5 53,561 2,201,445 SH   DFND   1,962,310 80,513 158,621
HOME DEPOT COMMON 437076102 38,800 422,937 SH   DFND   244,669 8,532 169,736
HOME DEPOT COMMON 437076102 4,280 46,651 SH   DFND 2 46,651 0 0
HOME PROPERTIES INC COMMON 437306103 10,863 186,526 SH   DFND   174,240 0 12,286
HOMEAWAY INC COMMON 43739Q100 27,103 763,455 SH   DFND   743,513 0 19,942
HOMEAWAY INC COMMON 43739Q100 183 5,153 SH   DFND 2 5,153 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 63,935 686,585 SH   DFND   626,989 0 59,596
HONEYWELL INTERNATIONAL INC COMMON 438516106 2,118 22,749 SH   DFND 2 22,749 0 0
HORNBECK OFFSHORE SERV CVT CV BND 440543AN6 20,736 633,540 SH   DFND   452,279 1,114 180,146
HORNBECK OFFSHORE SERV CVT CV BND 440543AN6 8,781 268,288 SH   DFND 2 268,288 0 0
HORSEHEAD HOLDING CORP COMMON 440694305 12,271 742,371 SH   DFND   696,495 0 45,876
HOSPIRA INC COMMON 441060100 1,667 32,039 SH   DFND   32,039 0 0
HSBC HOLDINGS PLC -SP ADR ADR 404280406 1,795 35,272 SH   DFND   35,272 0 0
HSBC HOLDINGS PLC -SP ADR ADR 404280406 648 12,733 SH   DFND 2 12,733 0 0
HSN INC COMMON 404303109 16,283 265,323 SH   DFND   249,372 0 15,951
HUNT J B TRANSPORT SVCS INC COMMON 445658107 12,547 169,439 SH   DFND   101,295 0 68,144
HUNT J B TRANSPORT SVCS INC COMMON 445658107 2,691 36,340 SH   DFND 2 36,340 0 0
HURON CONSULTING GROUP INC COMMON 447462102 21,776 357,161 SH   DFND   352,484 0 4,677
HURON CONSULTING GROUP INC COMMON 447462102 183 3,001 SH   DFND 2 3,001 0 0
IAC/ INTERACTIVECORP COMMON 44919P508 25,946 393,716 SH   DFND   240,167 0 153,549
IAC/ INTERACTIVECORP COMMON 44919P508 5,401 81,965 SH   DFND 2 81,965 0 0
IBERIABANK CORP COMMON 450828108 15,245 243,888 SH   DFND   227,894 0 15,994
IBM COMMON 459200101 1,068 5,625 SH   DFND   2,785 2,840 0
ICON PLC ADR G4705A100 112 1,950 SH   DFND   1,950 0 0
ICONIX BRAND GROUP INC RTS CVT CV BND 451055AE7 48,708 1,318,560 SH   DFND   740,085 17,884 560,591
ICONIX BRAND GROUP INC RTS CVT CV BND 451055AE7 8,934 241,861 SH   DFND 2 241,861 0 0
IHS INC-CLASS A COMMON 451734107 82 658 SH   DFND   658 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 81,487 965,261 SH   DFND   876,756 0 88,505
ILLINOIS TOOL WORKS INC COMMON 452308109 2,705 32,037 SH   DFND 2 32,037 0 0
ILLUMINA INC CVT CV BND 452327AD1 4,846 29,563 SH   DFND   29,563 0 0
IMPAX LABORATORIES INC COMMON 45256B101 10,682 450,535 SH   DFND   444,639 0 5,896
IMPAX LABORATORIES INC COMMON 45256B101 90 3,788 SH   DFND 2 3,788 0 0
INFORMATICA CORP COMMON 45666Q102 22,825 666,624 SH   DFND   394,155 0 272,469
INFORMATICA CORP COMMON 45666Q102 4,876 142,408 SH   DFND 2 142,408 0 0
INGERSOLL-RAND PLC COMMON G47791101 48,057 852,687 SH   DFND   777,662 0 75,025
INGERSOLL-RAND PLC COMMON G47791101 1,593 28,273 SH   DFND 2 28,273 0 0
INSPERITY INC COMMON 45778Q107 5,841 213,661 SH   DFND   200,299 0 13,362
INSULET CORP COMMON 45784P101 16,679 452,609 SH   DFND   446,679 0 5,930
INSULET CORP COMMON 45784P101 140 3,804 SH   DFND 2 3,804 0 0
INTEL CORP COMMON 458140100 1,251,046 35,928,949 SH   DFND   35,924,349 0 4,600
INTEL CORP CVT CV BND 458140AD2 202,088 5,803,779 SH   DFND   5,517,712 89,647 196,420
INTEL CORP CVT CV BND 458140AD2 5,755 165,279 SH   DFND 2 165,279 0 0
INTEL CORP CVT CV BND 458140AF7 1,237,231 35,532,196 SH   DFND   35,367,755 0 164,441
INTEL CORP CVT CV BND 458140AF7 4,337 124,551 SH   DFND 2 124,551 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 22 114 SH   DFND   114 0 0
INTERFACE INC COMMON 458665304 16,817 1,041,967 SH   DFND   1,028,317 0 13,650
INTERFACE INC COMMON 458665304 141 8,758 SH   DFND 2 8,758 0 0
INTERSIL CORP COMMON 46069S109 20,107 1,414,985 SH   DFND   1,396,470 0 18,515
INTERSIL CORP COMMON 46069S109 169 11,896 SH   DFND 2 11,896 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 7,866 412,892 SH   DFND   244,926 0 167,966
INTERVAL LEISURE GROUP COMMON 46113M108 1,726 90,600 SH   DFND 2 90,600 0 0
INTERXION HOLDING NV COMMON N47279109 26,054 940,903 SH   DFND   928,575 0 12,328
INTERXION HOLDING NV COMMON N47279109 219 7,909 SH   DFND 2 7,909 0 0
INVENSENSE INC COMMON 46123D205 159 8,046 SH   DFND   8,046 0 0
INVESCO LTD COMMON G491BT108 17,884 452,992 SH   DFND   228,020 0 224,972
INVESCO LTD COMMON G491BT108 178 4,504 SH   DFND 2 4,504 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 18,522 413,531 SH   DFND   408,120 0 5,411
IPC THE HOSPITALIST CO COMMON 44984A105 156 3,476 SH   DFND 2 3,476 0 0
IPG PHOTONICS CORP COMMON 44980X109 19,024 276,597 SH   DFND   272,975 0 3,622
IPG PHOTONICS CORP COMMON 44980X109 160 2,323 SH   DFND 2 2,323 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF Exchange Traded Funds - Debt 464288646 74 700 SH   DFND   0 700 0
ISHARES FTSE CHINA 25 INDEX FU Exchange Traded Funds 464287184 140 3,665 SH   DFND   3,665 0 0
ISHARES INDIA 50 ETF Exchange Traded Funds 464289529 341 11,500 SH   DFND   11,500 0 0
ISHARES MSCI BRAZIL CAPPED ETF Exchange Traded Funds 464286400 156 3,600 SH   DFND   3,600 0 0
ISHARES MSCI EAFE ETF Exchange Traded Funds 464287465 6,312 98,440 SH   DFND   90,480 0 7,960
ISHARES MSCI FRONTIER 100 Exchange Traded Funds 464286145 147 3,893 SH   DFND   3,893 0 0
ISHARES MSCI GERMANY ETF Exchange Traded Funds 464286806 12,174 439,495 SH   DFND   439,495 0 0
ISHARES MSCI GERMANY ETF Exchange Traded Funds 464286806 18,722 675,889 SH   DFND 2 675,889 0 0
ISHARES MSCI INDONESIA ETF Exchange Traded Funds 46429B309 313 11,500 SH   DFND   11,500 0 0
ISHARES MSCI SOUTH KOREA CAP ETF Exchange Traded Funds 464286772 165 2,723 SH   DFND   2,723 0 0
ISHARES MSCI TAIWAN INDEX FUND Exchange Traded Funds 464286731 250 16,399 SH   DFND   16,399 0 0
ISTAR FINANCIAL INC CVT CV BND 45031UBR1 9,417 697,592 SH   DFND   526,401 15,717 155,474
ISTAR FINANCIAL INC CVT CV BND 45031UBR1 3,011 223,015 SH   DFND 2 223,015 0 0
ITC HOLDINGS CORP COMMON 465685105 27,012 758,128 SH   DFND   504,340 0 253,788
ITC HOLDINGS CORP COMMON 465685105 4,617 129,579 SH   DFND 2 129,579 0 0
ITT CORP COMMON 450911201 27,255 606,486 SH   DFND   360,057 0 246,429
ITT CORP COMMON 450911201 5,909 131,484 SH   DFND 2 131,484 0 0
J & J SNACK FOODS CORP COMMON 466032109 4,759 50,866 SH   DFND   47,783 0 3,083
JARDEN CORP COMMON 471109108 56,622 941,972 SH   DFND   661,234 0 280,738
JARDEN CORP COMMON 471109108 8,386 139,512 SH   DFND 2 139,512 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 92 572 SH   DFND   572 0 0
JEFFERIES GROUP INC CVT CV BND 472319AG7 12,594 528,272 SH   DFND   386,521 25,119 116,631
JETBLUE AIRWAYS CORP CVT CV BND 477143AG6 2 205 SH   DFND   0 0 205
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 33,383 1,186,750 SH   DFND   970,587 0 216,163
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 2,477 88,049 SH   DFND 2 88,049 0 0
JOHNSON & JOHNSON COMMON 478160104 4,710 44,185 SH   DFND   44,185 0 0
JOHNSON & JOHNSON COMMON 478160104 2,320 21,767 SH   DFND 2 21,767 0 0
JONES LANG LASALLE INC COMMON 48020Q107 89 704 SH   DFND   704 0 0
JOY GLOBAL INC COMMON 481165108 83 1,513 SH   DFND   1,513 0 0
JP MORGAN CHASE & CO COMMON 46625H100 185,128 3,073,174 SH   DFND   2,486,578 0 586,596
JP MORGAN CHASE & CO COMMON 46625H100 5,084 84,388 SH   DFND 2 84,388 0 0
JUNIPER NETWORKS COMMON 48203R104 340 15,334 SH   DFND   15,334 0 0
KADANT INC COMMON 48282T104 10,304 263,856 SH   DFND   155,898 0 107,958
KADANT INC COMMON 48282T104 2,195 56,221 SH   DFND 2 56,221 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 20,411 712,911 SH   DFND   668,006 0 44,905
KB HOME CORP COMMON 48666K109 7,828 523,975 SH   DFND   522,425 0 1,550
KB HOME CVT CV BND 48666KAS8 34,521 2,310,650 SH   DFND   2,079,965 16,986 213,699
KB HOME CVT CV BND 48666KAS8 4,170 279,087 SH   DFND 2 279,087 0 0
KEYCORP (NEW) COMMON 493267108 30,873 2,316,078 SH   DFND   1,394,417 0 921,661
KEYCORP (NEW) COMMON 493267108 6,568 492,700 SH   DFND 2 492,700 0 0
KINDER MORGAN INC COMMON 49456B101 36,389 949,110 SH   DFND   555,099 0 394,011
KINDER MORGAN INC COMMON 49456B101 8,514 222,076 SH   DFND 2 222,076 0 0
KINDER MORGAN INC CW17 W/I WTS WTS 49456B119 82 22,512 SH   DFND   22,512 0 0
KINDER MORGAN INC CW17 W/I WTS WTS 49456B119 675 185,396 SH   DFND 2 185,396 0 0
KIRBY CORP COMMON 497266106 48,422 410,875 SH   DFND   300,778 0 110,097
KIRBY CORP COMMON 497266106 6,253 53,062 SH   DFND 2 53,062 0 0
KLA-TENCOR CORPORATION COMMON 482480100 2,529 32,108 SH   DFND   32,108 0 0
KLA-TENCOR CORPORATION COMMON 482480100 980 12,434 SH   DFND 2 12,434 0 0
KNOLL INC COMMON 498904200 12,538 724,312 SH   DFND   680,379 0 43,933
KNOWLES CORP COMMON 49926D109 60,519 2,283,730 SH   DFND   1,869,417 0 414,313
KNOWLES CORP COMMON 49926D109 4,899 184,883 SH   DFND 2 184,883 0 0
KOHLS CORP COMMON 500255104 226 3,696 SH   DFND   3,696 0 0
KOSMOS ENERGY LTD COMMON G5315B107 89 8,928 SH   DFND   8,928 0 0
KROGER COMMON 501044101 29,764 572,379 SH   DFND   290,618 0 281,761
KROGER COMMON 501044101 298 5,726 SH   DFND 2 5,726 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 14,197 997,656 SH   DFND   596,330 0 401,326
KULICKE & SOFFA INDUSTRIES COMMON 501242101 3,164 222,371 SH   DFND 2 222,371 0 0
LA-Z-BOY INC COMMON 505336107 5,188 262,175 SH   DFND   245,779 0 16,396
LAM RESEARCH CORP COMMON 512807108 598 7,999 SH   DFND   2,861 0 5,138
LAM RESEARCH CORP CVT CV BND 512807AL2 18,995 254,287 SH   DFND   254,287 0 0
LANDSTAR SYSTEM INC COMMON 515098101 662 9,165 SH   DFND   9,165 0 0
LEAR CORP COMMON 521865204 33,979 393,229 SH   DFND   235,114 0 158,115
LEAR CORP COMMON 521865204 7,236 83,740 SH   DFND 2 83,740 0 0
LEGG MASON INC COMMON 524901105 56,397 1,102,370 SH   DFND   1,005,392 0 96,978
LEGG MASON INC COMMON 524901105 1,910 37,328 SH   DFND 2 37,328 0 0
LEGGETT & PLATT INC COMMON 524660107 35 1,000 SH   DFND   1,000 0 0
LENNAR CORP COMMON 526057104 21,335 549,450 SH   DFND   549,450 0 0
LEVEL 3 COMMUNICATIONS CVT SER B CV BND 52729NBP4 107,838 2,358,146 SH   DFND   2,307,405 6,296 44,444
LEVEL 3 COMMUNICATIONS CVT SER B CV BND 52729NBP4 2,625 57,407 SH   DFND 2 57,407 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 18,921 413,764 SH   DFND   323,886 89,878 0
LIBBEY INC COMMON 529898108 8,619 328,199 SH   DFND   307,549 0 20,650
LIBERTY GLOBAL PLC COMMON G5480U104 48,640 1,143,384 SH   DFND   1,043,022 0 100,362
LIBERTY GLOBAL PLC COMMON G5480U104 1,615 37,964 SH   DFND 2 37,964 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 85,584 3,000,828 SH   DFND   2,518,595 0 482,233
LIBERTY INTERACTIVE CORP COMMON 53071M104 6,019 211,035 SH   DFND 2 211,035 0 0
LIBERTY MEDIA CORPORATE BOND - PAYDOWNS 530715AN1 6,446 101,867 SH   DFND   91,208 980 9,679
LIBERTY MEDIA CORPORATE BOND - PAYDOWNS 530715AN1 146 2,303 SH   DFND 2 2,303 0 0
LIBERTY MEDIA CORP COMMON 531229102 14,275 302,564 SH   DFND   178,733 0 123,831
LIBERTY MEDIA CORP COMMON 531229102 3,055 64,756 SH   DFND 2 64,756 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 23,995 632,102 SH   DFND   466,466 0 165,636
LIBERTY VENTURES - SER A COMMON 53071M880 3,219 84,808 SH   DFND 2 84,808 0 0
LILLY ELI COMMON 532457108 106,420 1,641,025 SH   DFND   1,498,126 0 142,899
LILLY ELI COMMON 532457108 6,578 101,435 SH   DFND 2 101,435 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 2,706 60,958 SH   DFND   56,064 0 4,894
LINKEDIN CORP - A COMMON 53578A108 11,536 55,516 SH   DFND   28,597 0 26,919
LINKEDIN CORP - A COMMON 53578A108 112 538 SH   DFND 2 538 0 0
LITTELFUSE INC COMMON 537008104 23,887 280,431 SH   DFND   263,116 0 17,315
LIVE NATION ENTERTAINMENT INC COMMON 538034109 21,396 890,747 SH   DFND   528,365 0 362,382
LIVE NATION ENTERTAINMENT INC COMMON 538034109 4,595 191,291 SH   DFND 2 191,291 0 0
LOGMEIN INC COMMON 54142L109 205 4,456 SH   DFND   4,456 0 0
LORILLARD COMMON 544147101 8,327 139,000 SH   DFND   139,000 0 0
LOWES COS COMMON 548661107 358,832 6,780,646 SH   DFND   4,923,187 0 1,857,459
LOWES COS COMMON 548661107 15,261 288,387 SH   DFND 2 288,387 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 94 865 SH   DFND   865 0 0
M & T BANK CORP COMMON 55261F104 25,519 206,985 SH   DFND   199,142 0 7,843
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 29,936 448,820 SH   DFND   321,087 0 127,733
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 4,069 60,998 SH   DFND 2 60,998 0 0
MACYS INC. COMMON 55616P104 21,535 370,139 SH   DFND   191,114 9,654 169,371
MACYS INC. COMMON 55616P104 199 3,424 SH   DFND 2 3,424 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 18,858 344,569 SH   DFND   340,022 0 4,547
MAGELLAN HEALTH SERVICES INC COMMON 559079207 160 2,923 SH   DFND 2 2,923 0 0
MALLINCKRODT PLC COMMON G5785G107 28,189 312,690 SH   DFND   211,805 0 100,885
MALLINCKRODT PLC COMMON G5785G107 4,615 51,189 SH   DFND 2 51,189 0 0
MANITOWOC COMPANY INC COMMON 563571108 15,388 656,186 SH   DFND   647,550 0 8,636
MANITOWOC COMPANY INC COMMON 563571108 130 5,551 SH   DFND 2 5,551 0 0
MARATHON OIL CORP COMMON 565849106 82,211 2,187,037 SH   DFND   1,972,193 15,479 199,365
MARATHON OIL CORP COMMON 565849106 2,604 69,270 SH   DFND 2 69,270 0 0
MARINEMAX INC COMMON 567908108 14,274 847,145 SH   DFND   790,686 0 56,459
MARKETAXESS HOLDINGS INC COMMON 57060D108 32,625 527,400 SH   DFND   510,395 0 17,005
MARKETAXESS HOLDINGS INC COMMON 57060D108 166 2,686 SH   DFND 2 2,686 0 0
MARRIOTT VACATIONS WORLD COMMON 57164Y107 24,346 383,938 SH   DFND   360,422 0 23,516
MASONITE INTERNATIONAL CORP COMMON 575385109 13,425 242,421 SH   DFND   227,718 0 14,703
MASTERCARD INC-CLASS A COMMON 57636Q104 1,400 18,940 SH   DFND   7,930 11,010 0
MAXIMUS INC COMMON 577933104 17,520 436,588 SH   DFND   258,813 0 177,775
MAXIMUS INC COMMON 577933104 3,722 92,748 SH   DFND 2 92,748 0 0
MCDONALDS COMMON 580135101 17 175 SH   DFND   175 0 0
MCGRATH RENTCORP COMMON 580589109 8,540 249,717 SH   DFND   232,511 0 17,206
MCKESSON CORP COMMON 58155Q103 32,296 165,903 SH   DFND   83,411 4,766 77,726
MCKESSON CORP COMMON 58155Q103 297 1,525 SH   DFND 2 1,525 0 0
MDU RESOURCES GROUP INC COMMON 552690109 279 10,037 SH   DFND   10,037 0 0
MEASUREMENT SPECIALTIES INC COMMON 583421102 15,434 180,279 SH   DFND   177,919 0 2,360
MEASUREMENT SPECIALTIES INC COMMON 583421102 130 1,515 SH   DFND 2 1,515 0 0
MEDASSETS INC COMMON 584045108 8,661 418,012 SH   DFND   392,684 0 25,328
MEDIVATION INC COMMON 58501N101 55 560 SH   DFND   560 0 0
MEDNAX INC COMMON 58502B106 18,016 328,638 SH   DFND   195,898 0 132,740
MEDNAX INC COMMON 58502B106 4,121 75,180 SH   DFND 2 75,180 0 0
MEDTRONIC INC COMMON 585055106 25,226 407,193 SH   DFND   217,161 0 190,032
MEDTRONIC INC COMMON 585055106 234 3,780 SH   DFND 2 3,780 0 0
MERCADOLIBRE INC COMMON 58733R102 679 6,248 SH   DFND   6,248 0 0
MERCK & CO COMMON 58933Y105 243,034 4,099,771 SH   DFND   3,035,454 0 1,064,317
MERCK & CO COMMON 58933Y105 8,346 140,788 SH   DFND 2 140,788 0 0
MERITAGE HOMES CORP CVT CV BND 59001AAR3 1,338 37,699 SH   DFND   35,635 0 2,064
MERITAGE HOMES CORP CVT CV BND 59001AAR3 2,595 73,094 SH   DFND 2 73,094 0 0
METHODE ELECTRONICS INC COMMON 591520200 11,271 305,704 SH   DFND   287,041 0 18,663
METLIFE INC COMMON 59156R108 109,305 2,034,714 SH   DFND   1,664,323 0 370,391
METLIFE INC COMMON 59156R108 2,998 55,816 SH   DFND 2 55,816 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 18,143 70,837 SH   DFND   42,109 0 28,728
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 4,015 15,675 SH   DFND 2 15,675 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 25,709 544,331 SH   DFND   320,702 0 223,629
MICROCHIP TECHNOLOGY INC COMMON 595017104 5,434 115,044 SH   DFND 2 115,044 0 0
MICRON TECHNOLOGY INC CVT CV BND 595112AV5 1,912 55,803 SH   DFND   10,520 0 45,283
MICRON TECHNOLOGY INC CVT CV BND 595112AW3 16,230 473,742 SH   DFND   331,931 2,078 139,733
MICRON TECHNOLOGY INC CVT CV BND 595112AW3 7,467 217,963 SH   DFND 2 217,963 0 0
MICRON TECHNOLOGY INC CVT CV BND 595112AX1 4,256 124,224 SH   DFND   75,636 4,007 44,580
MICRON TECHNOLOGY INC CVT CV BND 595112AX1 2,557 74,634 SH   DFND 2 74,634 0 0
MICROSOFT CORP COMMON 594918104 351,993 7,592,592 SH   DFND   5,553,073 0 2,039,519
MICROSOFT CORP COMMON 594918104 11,892 256,517 SH   DFND 2 256,517 0 0
MID-AMERICA APARTMENT COMMUNITIES COMMON 59522J103 16,480 251,034 SH   DFND   235,152 0 15,882
MIDDLEBY CORP COMMON 596278101 20,737 235,304 SH   DFND   232,223 0 3,081
MIDDLEBY CORP COMMON 596278101 174 1,977 SH   DFND 2 1,977 0 0
MIDDLESEX WATER CO COMMON 596680108 3,767 192,212 SH   DFND   180,733 0 11,479
MIMEDX GROUP INC COMMON 602496101 59 8,227 SH   DFND   8,227 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 15,908 257,794 SH   DFND   242,387 0 15,407
MKS INSTRUMENTS INC COMMON 55306N104 16,559 496,067 SH   DFND   489,512 0 6,555
MKS INSTRUMENTS INC COMMON 55306N104 141 4,214 SH   DFND 2 4,214 0 0
MOBILEIRON INC COMMON 60739U204 281 25,195 SH   DFND   25,195 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 86,861 2,534,987 SH   DFND   2,064,989 0 469,998
MONDELEZ INTERNATIONAL INC COMMON 609207105 2,346 68,475 SH   DFND 2 68,475 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 26,773 607,789 SH   DFND   599,827 0 7,962
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 225 5,108 SH   DFND 2 5,108 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 7,405 261,474 SH   DFND   245,898 0 15,576
MONSTER BEVERAGE CORPORATION COMMON 611740101 367,010 4,003,603 SH   DFND   2,685,268 0 1,318,335
MONSTER BEVERAGE CORPORATION COMMON 611740101 11,830 129,047 SH   DFND 2 129,047 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 66,810 1,055,791 SH   DFND   958,471 0 97,320
MOTOROLA SOLUTIONS INC COMMON 620076307 2,161 34,142 SH   DFND 2 34,142 0 0
MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 54 630 SH   DFND   630 0 0
MSCI INC COMMON 55354G100 16,614 353,340 SH   DFND   325,005 0 28,335
MULTIMEDIA GAMES INC COMMON 625453105 16,535 459,181 SH   DFND   453,173 0 6,008
MULTIMEDIA GAMES INC COMMON 625453105 139 3,860 SH   DFND 2 3,860 0 0
MURPHY OIL USA INC COMMON 626717102 190 3,347 SH   DFND   3,347 0 0
MYLAN INC CVT CV BND 628530AJ6 68,631 1,508,709 SH   DFND   1,154,355 7,508 346,847
MYLAN INC CVT CV BND 628530AJ6 28,448 625,376 SH   DFND 2 625,376 0 0
MYLAN LABS COMMON 628530107 1,264 27,793 SH   DFND   12,811 14,982 0
MYR GROUP INC/DELAWARE COMMON 55405W104 11,919 494,964 SH   DFND   464,189 0 30,775
NASDAQ OMX GROUP/THE COMMON 631103108 41,645 981,731 SH   DFND   589,731 0 392,000
NASDAQ OMX GROUP/THE COMMON 631103108 8,848 208,591 SH   DFND 2 208,591 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 13,052 899,522 SH   DFND   842,036 0 57,486
NATIONAL FUEL GAS CO COMMON 636180101 656 9,367 SH   DFND   9,367 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 89,950 1,182,003 SH   DFND   1,080,775 4,486 96,742
NATIONAL OILWELL VARCO INC COMMON 637071101 2,344 30,798 SH   DFND 2 30,798 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 10,641 307,811 SH   DFND   288,629 0 19,182
NATUS MEDICAL INC COMMON 639050103 347 11,746 SH   DFND   11,746 0 0
NAVIENT CORP COMMON 63938C108 29 1,664 SH   DFND   1,664 0 0
NCI BUILDING SYSTEMS INC COMMON 628852204 13,267 683,859 SH   DFND   674,823 0 9,036
NCI BUILDING SYSTEMS INC COMMON 628852204 113 5,809 SH   DFND 2 5,809 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 21,393 467,101 SH   DFND   460,978 0 6,123
NETSCOUT SYSTEMS INC COMMON 64115T104 180 3,934 SH   DFND 2 3,934 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 16,073 1,025,736 SH   DFND   1,012,311 0 13,425
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 135 8,623 SH   DFND 2 8,623 0 0
NEW MEDIA INVESTMENT GROUP COMMON 64704V106 12,975 780,191 SH   DFND   730,623 0 49,568
NEXPOINT CREDIT STRATEGIES FUND Closed End Funds - Bond 65340G106 14,455 1,361,139 SH   DFND   1,361,139 0 0
NEXTERA ENERGY INC COMMON 65339F101 78,137 832,308 SH   DFND   681,132 0 151,176
NEXTERA ENERGY INC COMMON 65339F101 2,173 23,145 SH   DFND 2 23,145 0 0
NEXTERA ENERGY INC CVTPFD 5.889% CV PFD 65339F887 18,596 198,082 SH   DFND   133,829 1,288 62,965
NEXTERA ENERGY INC CVTPFD 5.889% CV PFD 65339F887 9,550 101,727 SH   DFND 2 101,727 0 0
NOBLE ENERGY INC COMMON 655044105 133,282 1,949,701 SH   DFND   1,627,024 0 322,677
NOBLE ENERGY INC COMMON 655044105 2,516 36,808 SH   DFND 2 36,808 0 0
NORD ANGLIA EDUCATION INC COMMON G6583A102 18,944 1,114,364 SH   DFND   1,099,782 0 14,582
NORD ANGLIA EDUCATION INC COMMON G6583A102 159 9,369 SH   DFND 2 9,369 0 0
NORDSTROM INC COMMON 655664100 21,069 308,159 SH   DFND   155,180 11,048 141,931
NORDSTROM INC COMMON 655664100 195 2,846 SH   DFND 2 2,846 0 0
NORFOLK SOUTHN CORP COMMON 655844108 81,480 730,110 SH   DFND   662,763 0 67,347
NORFOLK SOUTHN CORP COMMON 655844108 2,596 23,265 SH   DFND 2 23,265 0 0
NORTHEAST UTILITIES COMMON 664397106 50,124 1,131,458 SH   DFND   1,032,796 0 98,662
NORTHEAST UTILITIES COMMON 664397106 1,686 38,067 SH   DFND 2 38,067 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 77,643 589,274 SH   DFND   536,718 0 52,556
NORTHROP GRUMMAN CORP COMMON 666807102 2,630 19,963 SH   DFND 2 19,963 0 0
NORTHWESTERN CORP COMMON 668074305 18,249 402,313 SH   DFND   376,191 0 26,122
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 15,709 1,237,917 SH   DFND   1,221,698 0 16,219
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 132 10,405 SH   DFND 2 10,405 0 0
NOVARTIS AG SPON ADR ADR 66987V109 311,776 3,312,186 SH   DFND   2,251,523 0 1,060,663
NOVARTIS AG SPON ADR ADR 66987V109 11,081 117,722 SH   DFND 2 117,722 0 0
NOVELLUS SYSTEMS INC CVT CV BND 670008AD3 30,371 406,569 SH   DFND   312,187 1,000 93,382
NOVELLUS SYSTEMS INC CVT CV BND 670008AD3 18,559 248,448 SH   DFND 2 248,448 0 0
NOVO-NORDISK A/S SPONS ADR ADR 670100205 215,676 4,529,111 SH   DFND   3,064,021 0 1,465,090
NOVO-NORDISK A/S SPONS ADR ADR 670100205 7,537 158,274 SH   DFND 2 158,274 0 0
NRG ENERGY INC COMMON 629377508 14,522 476,458 SH   DFND   250,130 0 226,328
NRG ENERGY INC COMMON 629377508 139 4,562 SH   DFND 2 4,562 0 0
NUANCE COMM INC CVT CV BND 67020YAF7 27,762 1,800,970 SH   DFND   1,540,434 69,662 190,875
NUANCE COMM INC CVT CV BND 67020YAF7 625 40,559 SH   DFND 2 40,559 0 0
NUCOR CORP COMMON 670346105 14 250 SH   DFND   250 0 0
OASIS PETROLEUM INC COMMON 674215108 18,323 438,255 SH   DFND   432,487 0 5,768
OASIS PETROLEUM INC COMMON 674215108 155 3,708 SH   DFND 2 3,708 0 0
OCCIDENTAL PETE COMMON 674599105 1,102 11,457 SH   DFND   9,520 0 1,937
OCEANEERING INTL INC COMMON 675232102 41,773 640,978 SH   DFND   516,855 0 124,123
OCEANEERING INTL INC COMMON 675232102 3,692 56,651 SH   DFND 2 56,651 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 17,175 277,457 SH   DFND   161,989 0 115,468
OIL STATES INTERNATIONAL INC COMMON 678026105 3,591 58,013 SH   DFND 2 58,013 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 19,503 276,086 SH   DFND   259,069 0 17,017
OLD REPUBLIC INTL CORP CVT CV BND 680223AH7 351,034 24,582,234 SH   DFND   24,392,670 0 189,565
OLD REPUBLIC INTL CORP CVT CV BND 680223AH7 12,806 896,799 SH   DFND 2 896,799 0 0
OMEGA HEALTHCARE INVESTORS COMMON 681936100 16,708 488,690 SH   DFND   458,385 0 30,305
OMNICARE INC CVT CV BND 681904AL2 21,962 352,752 SH   DFND   300,110 0 52,642
OMNICARE INC CVT CV BND 681904AN8 156,129 2,507,699 SH   DFND   2,449,770 20,862 37,067
OMNICARE INC CVT CV BND 681904AQ1 1,419 22,786 SH   DFND   14,714 0 8,071
OMNICARE INC CVT CV BND 681904AQ1 409 6,571 SH   DFND 2 6,571 0 0
OMNICOM GROUP COMMON 681919106 70,626 1,025,640 SH   DFND   936,233 0 89,407
OMNICOM GROUP COMMON 681919106 2,379 34,548 SH   DFND 2 34,548 0 0
ON ASSIGNMENT INC COMMON 682159108 16,380 610,042 SH   DFND   602,059 0 7,983
ON ASSIGNMENT INC COMMON 682159108 138 5,129 SH   DFND 2 5,129 0 0
ORACLE CORP COMMON 68389X105 405,713 10,598,561 SH   DFND   7,004,715 0 3,593,846
ORACLE CORP COMMON 68389X105 13,746 359,082 SH   DFND 2 359,082 0 0
OWENS-ILLINOIS INC COMMON 690768403 37,134 1,425,490 SH   DFND   1,384,608 31,083 9,799
OXFORD INDUSTRIES INC COMMON 691497309 22,068 361,828 SH   DFND   357,053 0 4,775
OXFORD INDUSTRIES INC COMMON 691497309 187 3,069 SH   DFND 2 3,069 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 13,485 139,137 SH   DFND   137,313 0 1,824
PACIRA PHARMACEUTICALS INC COMMON 695127100 114 1,172 SH   DFND 2 1,172 0 0
PACWEST BANCORP COMMON 695263103 21,427 519,688 SH   DFND   488,524 0 31,164
PALO ALTO NETWORKS INC COMMON 697435105 20,661 210,612 SH   DFND   111,518 7,488 91,606
PALO ALTO NETWORKS INC COMMON 697435105 194 1,979 SH   DFND 2 1,979 0 0
PARKER DRILLING CO COMMON 701081101 12,202 2,470,121 SH   DFND   2,321,576 0 148,545
PBF ENERGY INC COMMON 69318G106 1,362 56,736 SH   DFND   45,918 0 10,818
PDC ENERGY INC COMMON 69327R101 187 3,727 SH   DFND   3,727 0 0
PEABODY ENERGY CORP CVT CV BND 704549AG9 6,645 536,781 SH   DFND   400,707 0 136,074
PEABODY ENERGY CORP CVT CV BND 704549AG9 2,753 222,335 SH   DFND 2 222,335 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 482 11,864 SH   DFND   11,864 0 0
PEPSICO INC COMMON 713448108 87,303 937,834 SH   DFND   777,915 0 159,919
PEPSICO INC COMMON 713448108 2,442 26,234 SH   DFND 2 26,234 0 0
PERFICIENT INC COMMON 71375U101 9,108 607,599 SH   DFND   571,530 0 36,069
PERRIGO CO PLC COMMON G97822103 1,387 9,235 SH   DFND   3,939 5,296 0
PETROLEO BRASILEIRO S A ADR ADR 71654V408 43 3,000 SH   DFND   3,000 0 0
PFIZER INC COMMON 717081103 117,293 3,966,610 SH   DFND   3,621,073 0 345,537
PFIZER INC COMMON 717081103 4,883 165,141 SH   DFND 2 165,141 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 65,034 779,781 SH   DFND   717,000 0 62,781
PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 2,537 30,423 SH   DFND 2 30,423 0 0
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 33,257 921,251 SH   DFND   887,350 0 33,901
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 158 4,371 SH   DFND 2 4,371 0 0
PIONEER NAT COMMON 723787107 24,093 122,317 SH   DFND   65,276 0 57,041
PIONEER NAT COMMON 723787107 244 1,237 SH   DFND 2 1,237 0 0
PNC FINANCIAL SERVICES COMMON 693475105 96,773 1,130,784 SH   DFND   951,851 0 178,933
PNC FINANCIAL SERVICES COMMON 693475105 2,890 33,768 SH   DFND 2 33,768 0 0
POLYCOM INC COMMON 73172K104 19,518 1,588,780 SH   DFND   852,821 0 735,959
POLYCOM INC COMMON 73172K104 196 15,971 SH   DFND 2 15,971 0 0
POOL CORP COMMON 73278L105 21,261 394,303 SH   DFND   389,137 0 5,166
POOL CORP COMMON 73278L105 179 3,314 SH   DFND 2 3,314 0 0
POPEYES LOUISIANA KITCHEN INC COMMON 732872106 20,382 503,264 SH   DFND   496,671 0 6,593
POPEYES LOUISIANA KITCHEN INC COMMON 732872106 171 4,230 SH   DFND 2 4,230 0 0
POPULAR INC COMMON 733174700 11,487 390,236 SH   DFND   366,899 0 23,337
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 75 1,445 SH   DFND   1,445 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 179 5,569 SH   DFND   5,569 0 0
POST HOLDINGS INC COMMON 737446104 15,372 463,287 SH   DFND   434,237 0 29,050
POTLATCH CORP COMMON 737630103 32,973 820,027 SH   DFND   620,416 0 199,611
POTLATCH CORP COMMON 737630103 3,771 93,790 SH   DFND 2 93,790 0 0
POWER INTEGRATIONS INC COMMON 739276103 16,447 305,089 SH   DFND   301,058 0 4,031
POWER INTEGRATIONS INC COMMON 739276103 140 2,592 SH   DFND 2 2,592 0 0
POWERSHARES DB COMMODITY INDEX Exchange Traded Funds - Commodity 73935S105 158 6,820 SH   DFND   6,820 0 0
PPG INDS COMMON 693506107 638,003 3,242,874 SH   DFND   3,196,364 0 46,510
PRAXAIR INC COMMON 74005P104 39,295 304,614 SH   DFND   238,918 0 65,696
PRAXAIR INC COMMON 74005P104 149 1,156 SH   DFND 2 1,156 0 0
PRECISION CASTPARTS COMMON 740189105 72,347 305,416 SH   DFND   230,367 4,060 70,989
PRECISION CASTPARTS COMMON 740189105 309 1,306 SH   DFND 2 1,306 0 0
PREMIERE GLOBAL SERVICES INC COMMON 740585104 4,848 405,005 SH   DFND   380,130 0 24,875
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 22,705 701,408 SH   DFND   414,283 0 287,125
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 4,754 146,861 SH   DFND 2 146,861 0 0
PRICE (T ROWE) ASSOCIATES COMMON 74144T108 1,177 15,011 SH   DFND   6,976 8,035 0
PRICELINE GROUP INC/THE COMMON 741503403 82,558 71,258 SH   DFND   56,992 907 13,359
PRICELINE GROUP INC/THE COMMON 741503403 271 234 SH   DFND 2 234 0 0
PRICELINE.COM INC CVT CV BND 741503AQ9 14,456 12,478 SH   DFND   9,231 216 3,031
PRICELINE.COM INC CVT CV BND 741503AQ9 3,213 2,774 SH   DFND 2 2,774 0 0
PRICELINE.COM INC CVT CV BND 741503AS5 33,447 28,869 SH   DFND   23,308 0 5,562
PRICELINE.COM INC CVT CV BND 741503AS5 14,438 12,462 SH   DFND 2 12,462 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 16,309 607,621 SH   DFND   569,750 0 37,871
PRIVATEBANCORP INC COMMON 742962103 23,436 783,547 SH   DFND   773,292 0 10,255
PRIVATEBANCORP INC COMMON 742962103 197 6,587 SH   DFND 2 6,587 0 0
PROASSURANCE CORP COMMON 74267C106 14,486 328,714 SH   DFND   309,239 0 19,475
PROCTER & GAMBLE COMMON 742718109 368,696 4,402,865 SH   DFND   2,804,228 3,360 1,595,277
PROCTER & GAMBLE COMMON 742718109 11,674 139,411 SH   DFND 2 139,411 0 0
PROLOGIS INC CVT CV BND 74340XAT8 84,511 2,241,661 SH   DFND   2,164,188 0 77,473
PROOFPOINT INC COMMON 743424103 18,237 491,041 SH   DFND   484,675 0 6,366
PROOFPOINT INC COMMON 743424103 152 4,090 SH   DFND 2 4,090 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 50,014 874,837 SH   DFND   641,819 0 233,018
PROSPERITY BANCSHARES INC COMMON 743606105 6,199 108,433 SH   DFND 2 108,433 0 0
PROTO LABS INC COMMON 743713109 18,940 274,493 SH   DFND   270,898 0 3,595
PROTO LABS INC COMMON 743713109 159 2,307 SH   DFND 2 2,307 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 138,429 1,574,125 SH   DFND   1,574,125 0 0
PTC THERAPEUTICS INC COMMON 69366J200 10,151 230,655 SH   DFND   227,618 0 3,037
PTC THERAPEUTICS INC COMMON 69366J200 86 1,951 SH   DFND 2 1,951 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 20,708 86,801 SH   DFND   45,828 0 40,973
PUMA BIOTECHNOLOGY INC COMMON 74587V107 211 886 SH   DFND 2 886 0 0
QEP RESOURCES INC COMMON 74733V100 56,222 1,826,580 SH   DFND   1,150,343 0 676,237
QEP RESOURCES INC COMMON 74733V100 4,423 143,686 SH   DFND 2 143,686 0 0
QUAD GRAPHICS INC COMMON 747301109 3 149 SH   DFND   149 0 0
QUALCOMM INC COMMON 747525103 378,166 5,057,727 SH   DFND   3,392,556 0 1,665,171
QUALCOMM INC COMMON 747525103 12,588 168,354 SH   DFND 2 168,354 0 0
QUIDEL CORP COMMON 74838J101 17,526 652,243 SH   DFND   643,698 0 8,545
QUIDEL CORP COMMON 74838J101 147 5,482 SH   DFND 2 5,482 0 0
RAVEN INDUSTRIES INC COMMON 754212108 20,902 856,626 SH   DFND   694,568 0 162,058
RAVEN INDUSTRIES INC COMMON 754212108 1,642 67,295 SH   DFND 2 67,295 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 27,445 512,220 SH   DFND   326,551 0 185,669
RAYMOND JAMES FINANCIAL INC COMMON 754730109 5,805 108,335 SH   DFND 2 108,335 0 0
RBC BEARINGS INC COMMON 75524B104 43,785 772,224 SH   DFND   646,087 0 126,137
RBC BEARINGS INC COMMON 75524B104 3,192 56,304 SH   DFND 2 56,304 0 0
RECEPTOS INC COMMON 756207106 13,111 211,086 SH   DFND   208,322 0 2,764
RECEPTOS INC COMMON 756207106 110 1,776 SH   DFND 2 1,776 0 0
REGENCY ENERGY PARTNERS LP COMMON 75885Y107 238 7,290 SH   DFND   7,290 0 0
REINSURANCE GRP OF AMERI-A COMMON 759351604 17,082 213,184 SH   DFND   199,742 0 13,442
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 22,672 331,457 SH   DFND   196,634 0 134,823
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 4,819 70,453 SH   DFND 2 70,453 0 0
REMY INTERNATIONAL INC COMMON 759663107 9,764 475,603 SH   DFND   446,274 0 29,329
RESTORATION HARDWARE HOLDING COMMON 761283100 16,218 203,877 SH   DFND   201,221 0 2,656
RESTORATION HARDWARE HOLDING COMMON 761283100 136 1,705 SH   DFND 2 1,705 0 0
RETAIL OPPORTUNITY INVESTMENT CORP COMMON 76131N101 21,381 1,454,500 SH   DFND   1,367,171 0 87,329
RICE ENERGY INC COMMON 762760106 48 1,798 SH   DFND   1,798 0 0
RIGNET INC COMMON 766582100 11,498 284,260 SH   DFND   280,539 0 3,721
RIGNET INC COMMON 766582100 97 2,389 SH   DFND 2 2,389 0 0
ROCK-TENN CO CL A COMMON 772739207 1,792 37,668 SH   DFND   29,676 7,992 0
ROCKWELL AUTOMATION INC COMMON 773903109 23,496 213,834 SH   DFND   108,646 0 105,188
ROCKWELL AUTOMATION INC COMMON 773903109 234 2,130 SH   DFND 2 2,130 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 3,436 44,946 SH   DFND   44,946 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 1,271 16,621 SH   DFND 2 16,621 0 0
ROGERS CORP COMMON 775133101 15,661 285,991 SH   DFND   268,844 0 17,147
ROLLINS INC COMMON 775711104 21,060 719,266 SH   DFND   557,073 0 162,193
ROLLINS INC COMMON 775711104 2,174 74,236 SH   DFND 2 74,236 0 0
ROPER INDUSTRIES INC COMMON 776696106 18,537 126,713 SH   DFND   63,678 4,704 58,331
ROPER INDUSTRIES INC COMMON 776696106 172 1,177 SH   DFND 2 1,177 0 0
ROSETTA RESOURCES INC COMMON 777779307 16,603 372,591 SH   DFND   367,710 0 4,881
ROSETTA RESOURCES INC COMMON 777779307 140 3,132 SH   DFND 2 3,132 0 0
ROSS STORES INC COMMON 778296103 9,698 128,314 SH   DFND   64,953 0 63,361
ROSS STORES INC COMMON 778296103 96 1,269 SH   DFND 2 1,269 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 306,964 4,032,103 SH   DFND   3,953,449 0 78,654
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 2,254 29,613 SH   DFND 2 29,613 0 0
ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 354 4,472 SH   DFND   4,472 0 0
RPM INTERNATIONAL INC CVT CV BND 749685AT0 11,345 247,824 SH   DFND   246,011 0 1,813
RPM INTERNATIONAL INC CVT CV BND 749685AT0 647 14,130 SH   DFND 2 14,130 0 0
RPX CORP COMMON 74972G103 9,170 667,889 SH   DFND   626,167 0 41,722
RTI INTERNATIONAL METALS INC COMMON 74973W107 10,131 410,813 SH   DFND   384,698 0 26,115
RUSH ENTERPRISES INC CL A COMMON 781846209 12,224 365,444 SH   DFND   343,062 0 22,382
RYLAND GROUP CVT CV BND 783764AQ6 28,141 846,600 SH   DFND   618,717 1,717 226,166
RYLAND GROUP CVT CV BND 783764AQ6 8,011 240,994 SH   DFND 2 240,994 0 0
RYLAND GROUP CVT CV BND 783764AS2 20,442 614,972 SH   DFND   442,806 27,061 145,105
RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 314 6,639 SH   DFND   6,639 0 0
S&P 500 ETF TRUST Exchange Traded Funds 78462F103 949 4,816 SH   DFND   200 0 4,616
SABRA HEALTH CARE REIT INC COMMON 78573L106 22,258 915,195 SH   DFND   541,738 0 373,457
SABRA HEALTH CARE REIT INC COMMON 78573L106 4,714 193,843 SH   DFND 2 193,843 0 0
SAFEGUARD SCIENTIFIC COMMON 786449207 5,844 317,608 SH   DFND   298,256 0 19,352
SALIX PHARMACEUTICALS LTD COMMON 795435106 76 486 SH   DFND   486 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 20,802 760,037 SH   DFND   523,719 0 236,318
SALLY BEAUTY HLDGS INC COMMON 79546E104 3,217 117,532 SH   DFND 2 117,532 0 0
SANOFI ADR 80105N105 101,013 1,790,064 SH   DFND   1,633,143 0 156,921
SANOFI ADR 80105N105 4,503 79,794 SH   DFND 2 79,794 0 0
SCHLUMBERGER LTD COMMON 806857108 403,878 3,971,664 SH   DFND   2,858,075 4,509 1,109,080
SCHLUMBERGER LTD COMMON 806857108 12,420 122,138 SH   DFND 2 122,138 0 0
SCRIPPS CO (E.W.) -CL A COMMON 811054402 10,720 657,286 SH   DFND   616,074 0 41,212
SEALED AIR CORP COMMON 81211K100 77,354 2,217,728 SH   DFND   2,013,762 0 203,966
SEALED AIR CORP COMMON 81211K100 2,521 72,267 SH   DFND 2 72,267 0 0
SEAWORLD ENTERTAINMENT INC COMMON 81282V100 211 10,973 SH   DFND   10,973 0 0
SEI INVESTMENTS CO COMMON 784117103 277,894 7,685,128 SH   DFND   5,088,733 0 2,596,395
SEI INVESTMENTS CO COMMON 784117103 9,302 257,232 SH   DFND 2 257,232 0 0
SEMPRA ENERGY COMMON 816851109 16,821 159,620 SH   DFND   80,686 0 78,934
SEMPRA ENERGY COMMON 816851109 168 1,590 SH   DFND 2 1,590 0 0
SEMTECH CORP COMMON 816850101 33,213 1,223,301 SH   DFND   1,183,517 0 39,784
SEMTECH CORP COMMON 816850101 167 6,143 SH   DFND 2 6,143 0 0
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 652 14,638 SH   DFND   14,638 0 0
SHUTTERFLY INC COMMON 82568P304 158 3,240 SH   DFND   3,240 0 0
SHUTTERSTOCK INC COMMON 825690100 17,952 251,502 SH   DFND   248,210 0 3,292
SHUTTERSTOCK INC COMMON 825690100 151 2,114 SH   DFND 2 2,114 0 0
SIGNATURE BANK COMMON 82669G104 47,908 427,517 SH   DFND   327,679 0 99,838
SIGNATURE BANK COMMON 82669G104 5,080 45,331 SH   DFND 2 45,331 0 0
SIGNET JEWELERS LTD COMMON G81276100 17,234 151,296 SH   DFND   145,765 0 5,531
SILICON LABS INC COMMON 826919102 19,778 486,664 SH   DFND   480,314 0 6,350
SILICON LABS INC COMMON 826919102 166 4,076 SH   DFND 2 4,076 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 47,533 289,096 SH   DFND   230,726 0 58,370
SIMON PROPERTY GROUP INC COMMON 828806109 191 1,161 SH   DFND 2 1,161 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 23,498 306,438 SH   DFND   183,374 0 123,064
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 4,901 63,915 SH   DFND 2 63,915 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 37,591 1,093,080 SH   DFND   807,069 0 286,011
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 4,690 136,376 SH   DFND 2 136,376 0 0
SM ENERGY CO COMMON 78454L100 69 885 SH   DFND   885 0 0
SOUTHCROSS ENERGY PARTNERS L COMMON 84130C100 158 7,385 SH   DFND   7,385 0 0
SOVRAN SELF STORAGE INC COMMON 84610H108 38,917 523,360 SH   DFND   410,049 0 113,311
SOVRAN SELF STORAGE INC COMMON 84610H108 3,695 49,697 SH   DFND 2 49,697 0 0
SPARTANNASH CO COMMON 847215100 13,915 715,430 SH   DFND   671,855 0 43,575
SPDR GOLD TRUST Exchange Traded Funds - Commodity 78463V107 325 2,800 SH   DFND   2,800 0 0
SPECTRA ENERGY CORP W/I COMMON 847560109 5,545 141,249 SH   DFND   141,249 0 0
SPECTRANETICS CORP COMMON 84760C107 27,558 1,037,178 SH   DFND   1,023,631 0 13,547
SPECTRANETICS CORP COMMON 84760C107 231 8,692 SH   DFND 2 8,692 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 29,686 327,909 SH   DFND   195,358 0 132,551
SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 6,208 68,572 SH   DFND 2 68,572 0 0
SPIRIT AIRLINES INC COMMON 848577102 21,748 314,549 SH   DFND   310,409 0 4,140
SPIRIT AIRLINES INC COMMON 848577102 184 2,661 SH   DFND 2 2,661 0 0
SPLUNK INC COMMON 848637104 311 5,610 SH   DFND   5,610 0 0
SPS COMMERCE INC COMMON 78463M107 50 947 SH   DFND   947 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 9,457 215,463 SH   DFND   201,794 0 13,669
STANDARD PACIFIC CORP CVT CV BND 85375CBC4 49,673 6,631,888 SH   DFND   4,245,057 214,116 2,172,716
STANDARD PACIFIC CORP CVT CV BND 85375CBC4 11,865 1,584,084 SH   DFND 2 1,584,084 0 0
STANLEY BLACK&DECKER CVT PFD 6.25% SWK CV PFD 854502804 7,498 84,449 SH   DFND   76,671 0 7,778
STANLEY BLACK&DECKER CVT PFD 6.25% SWK CV PFD 854502804 127 1,435 SH   DFND 2 1,435 0 0
STARBUCKS CORP COMMON 855244109 30,462 403,686 SH   DFND   204,359 11,474 187,853
STARBUCKS CORP COMMON 855244109 285 3,778 SH   DFND 2 3,778 0 0
STARWOOD HOTELS & RESORTS TR COMMON 85590A401 970 11,652 SH   DFND   5,071 6,529 52
STATE STREET CORP COMMON 857477103 99,658 1,353,870 SH   DFND   1,229,765 0 124,105
STATE STREET CORP COMMON 857477103 1,487 20,207 SH   DFND 2 20,207 0 0
STATOIL ASA ADR 85771P102 2,185 80,447 SH   DFND   80,447 0 0
STATOIL ASA ADR 85771P102 765 28,173 SH   DFND 2 28,173 0 0
STIFEL FINANCIAL CORP COMMON 860630102 19,205 409,570 SH   DFND   384,693 0 24,877
STONE ENERGY CORP COMMON 861642106 183 5,837 SH   DFND   5,837 0 0
STRATASYS LTD COMMON M85548101 175 1,448 SH   DFND   1,448 0 0
STRYKER CORP COMMON 863667101 21,121 261,561 SH   DFND   132,576 0 128,985
STRYKER CORP COMMON 863667101 209 2,583 SH   DFND 2 2,583 0 0
SUNCOKE ENERGY INC COMMON 86722A103 17,180 765,274 SH   DFND   717,472 0 47,802
SUNCOR ENERGY INC COMMON 867224107 274 7,569 SH   DFND   7,569 0 0
SUNTRUST BANK COMMON 867914103 43 1,143 SH   DFND   1,143 0 0
SURMODICS INC COMMON 868873100 5,565 306,432 SH   DFND   287,736 0 18,696
SYMANTEC CORP COMMON 871503108 80,742 3,434,365 SH   DFND   3,133,920 0 300,445
SYMANTEC CORP COMMON 871503108 2,665 113,366 SH   DFND 2 113,366 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 18,866 412,102 SH   DFND   386,393 0 25,709
SYNOPSYS INC COMMON 871607107 20,217 509,320 SH   DFND   307,306 0 202,014
SYNOPSYS INC COMMON 871607107 4,054 102,127 SH   DFND 2 102,127 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 138 1,905 SH   DFND   1,905 0 0
TALMER BANCORP INC -CL A COMMON 87482X101 14,409 1,041,845 SH   DFND   977,179 0 64,666
TEAM HEALTH HOLDINGS INC COMMON 87817A107 30,867 532,285 SH   DFND   525,320 0 6,965
TEAM HEALTH HOLDINGS INC COMMON 87817A107 260 4,475 SH   DFND 2 4,475 0 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 29,414 3,346,339 SH   DFND   3,346,339 0 0
TELEFLEX INC COMMON 879369106 39,260 373,759 SH   DFND   264,313 0 109,446
TELEFLEX INC COMMON 879369106 5,486 52,224 SH   DFND 2 52,224 0 0
TELEFONICA DE ESPANA ADR ADR 879382208 354,150 23,041,661 SH   DFND   23,041,651 0 10
TENNECO AUTOMOTIVE COMMON 880349105 8,317 158,995 SH   DFND   148,975 0 10,020
TERADATA CORP COMMON 88076W103 17,080 407,440 SH   DFND   239,967 0 167,473
TERADATA CORP COMMON 88076W103 3,618 86,301 SH   DFND 2 86,301 0 0
TERADYNE INC COMMON 880770102 21,735 1,120,949 SH   DFND   1,055,655 0 65,294
TEREX CORP COMMON 880779103 39,483 1,242,775 SH   DFND   1,123,594 0 119,181
TEREX CORP COMMON 880779103 1,255 39,487 SH   DFND 2 39,487 0 0
TESARO INC COMMON 881569107 12,655 470,115 SH   DFND   463,963 0 6,152
TESARO INC COMMON 881569107 106 3,952 SH   DFND 2 3,952 0 0
TEVA PHARMACEUTICALS -SP ADR ADR 881624209 62,042 1,154,266 SH   DFND   1,054,376 0 99,890
TEVA PHARMACEUTICALS -SP ADR ADR 881624209 2,097 39,016 SH   DFND 2 39,016 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 41,050 711,677 SH   DFND   521,330 0 190,347
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 5,090 88,251 SH   DFND 2 88,251 0 0
TEXAS INSTRUMENTS COMMON 882508104 20,238 424,374 SH   DFND   410,101 0 14,273
TEXAS INSTRUMENTS COMMON 882508104 1,149 24,102 SH   DFND 2 24,102 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 16,009 655,581 SH   DFND   646,996 0 8,585
THERMON GROUP HOLDINGS INC COMMON 88362T103 135 5,508 SH   DFND 2 5,508 0 0
TIDEWATER COMMON 886423102 1,934 49,547 SH   DFND   38,536 0 11,011
TIME INC COMMON 887228104 12,972 553,647 SH   DFND   519,023 0 34,624
TIME WARNER CABLE CL A COMMON 88732J207 9,382 65,384 SH   DFND   63,699 0 1,685
TIME WARNER CABLE CL A COMMON 88732J207 6,945 48,400 SH Put DFND   48,400 0 0
TIME WARNER CABLE CL A COMMON 88732J207 230 1,600 SH Put DFND 2 1,600 0 0
TOYOTA MOTOR CORP - SPON ADR ADR 892331307 3,811 32,427 SH   DFND   32,427 0 0
TRANSDIGM GROUP INC COMMON 893641100 68,218 370,086 SH   DFND   307,339 2,627 60,120
TRANSDIGM GROUP INC COMMON 893641100 180 975 SH   DFND 2 975 0 0
TRANSOCEAN LTD COMMON H8817H100 3 100 SH   DFND   100 0 0
TRAVELERS COS INC/THE COMMON 89417E109 72,708 773,982 SH   DFND   621,182 0 152,800
TRAVELERS COS INC/THE COMMON 89417E109 1,959 20,849 SH   DFND 2 20,849 0 0
TREEHOUSE FOODS INC COMMON 89469A104 20,381 253,181 SH   DFND   249,861 0 3,320
TREEHOUSE FOODS INC COMMON 89469A104 172 2,134 SH   DFND 2 2,134 0 0
TRIMAS CORP COMMON 896215209 28,815 1,184,328 SH   DFND   864,814 0 319,514
TRIMAS CORP COMMON 896215209 3,663 150,538 SH   DFND 2 150,538 0 0
TRIMBLE NAVIGATION COMMON 896239100 23,660 775,748 SH   DFND   397,016 17,820 360,912
TRIMBLE NAVIGATION COMMON 896239100 219 7,188 SH   DFND 2 7,188 0 0
TRINET GROUP INC COMMON 896288107 13,073 507,692 SH   DFND   500,992 0 6,700
TRINET GROUP INC COMMON 896288107 111 4,307 SH   DFND 2 4,307 0 0
TRINITY INDS COMMON 896522109 847 18,136 SH   DFND   18,136 0 0
TRISTATE CAPITAL HLDGS INC COMMON 89678F100 5,315 585,980 SH   DFND   548,879 0 37,101
TRONOX LTD-CL A COMMON Q9235V101 12,263 470,767 SH   DFND   447,120 0 23,647
TRONOX LTD-CL A COMMON Q9235V101 1,244 47,761 SH   DFND 2 47,761 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1,124 11,105 SH   DFND   11,105 0 0
TRW AUTOMOTIVE INC CVT CV BND 87264MAH2 2,827 27,917 SH   DFND   27,917 0 0
TRW AUTOMOTIVE INC CVT CV BND 87264MAH2 771 7,614 SH   DFND 2 7,614 0 0
TTM TECHNOLOGIES COMMON 87305R109 4,413 648,074 SH   DFND   608,127 0 39,947
TUMI HOLDINGS INC COMMON 89969Q104 18,313 899,898 SH   DFND   888,108 0 11,790
TUMI HOLDINGS INC COMMON 89969Q104 154 7,564 SH   DFND 2 7,564 0 0
TWENTY-FIRST CENTURY FOX COMMON 90130A101 27,338 797,269 SH   DFND   403,907 0 393,362
TWENTY-FIRST CENTURY FOX COMMON 90130A101 270 7,885 SH   DFND 2 7,885 0 0
TWIN DISC INC COMMON 901476101 5,886 218,330 SH   DFND   204,675 0 13,655
TYLER TECHNOLOGIES INC COMMON 902252105 88 999 SH   DFND   999 0 0
UIL HLDGS CORP COMMON 902748102 17,790 502,540 SH   DFND   471,385 0 31,155
ULTIMATE SOFTWARE GROUP INC. COMMON 90385D107 24,995 176,629 SH   DFND   174,356 0 2,273
ULTIMATE SOFTWARE GROUP INC. COMMON 90385D107 206 1,459 SH   DFND 2 1,459 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON 910047109 18,065 386,085 SH   DFND   386,085 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106 293,748 2,988,588 SH   DFND   1,942,848 5,300 1,040,440
UNITED PARCEL SERVICE CL B COMMON 911312106 10,127 103,030 SH   DFND 2 103,030 0 0
UNITED RENTALS INC COMMON 911363109 56,820 511,428 SH   DFND   495,430 608 15,390
UNITED RENTALS INC COMMON 911363109 2,508 22,577 SH   DFND 2 22,577 0 0
UNITED TECHNOLOGIES COMMON 913017109 9,884 93,598 SH   DFND   46,150 0 47,448
UNITED TECHNOLOGIES COMMON 913017109 97 920 SH   DFND 2 920 0 0
UNITED TECHNOLOGIES CORP CVTPFD 7.5% CV PFD 913017117 113 1,066 SH   DFND   1,066 0 0
UNITEDHEALTH GROUP COMMON 91324P102 165,495 1,918,786 SH   DFND   1,597,244 8,853 312,689
UNITEDHEALTH GROUP COMMON 91324P102 3,500 40,583 SH   DFND 2 40,583 0 0
UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 16,824 160,994 SH   DFND   108,498 0 52,496
UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 4,020 38,468 SH   DFND 2 38,468 0 0
UNUM GROUP COMMON 91529Y106 83,227 2,420,793 SH   DFND   2,009,764 0 411,029
UNUM GROUP COMMON 91529Y106 2,403 69,887 SH   DFND 2 69,887 0 0
US BANCORP COMMON 902973304 185 4,422 SH   DFND   4,422 0 0
VAIL RESORTS INC COMMON 91879Q109 25,252 291,059 SH   DFND   287,264 0 3,795
VAIL RESORTS INC COMMON 91879Q109 211 2,436 SH   DFND 2 2,436 0 0
VALEANT PHARMACEUTICALS INTERNATIONAL IN COMMON 91911K102 209,137 1,594,031 SH   DFND   1,544,028 1,365 48,638
VALEANT PHARMACEUTICALS INTERNATIONAL IN COMMON 91911K102 9,201 70,128 SH   DFND 2 70,128 0 0
VALERO ENERGY CORP COMMON 91913Y100 40,518 875,686 SH   DFND   787,842 0 87,844
VALERO ENERGY CORP COMMON 91913Y100 1,324 28,624 SH   DFND 2 28,624 0 0
VALSPAR CORP COMMON 920355104 21,093 267,035 SH   DFND   256,894 0 10,141
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 267,532 3,339,143 SH   DFND   2,220,399 0 1,118,744
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 8,752 109,242 SH   DFND 2 109,242 0 0
VERIFONE HOLDINGS INC COMMON 92342Y109 11,124 323,552 SH   DFND   188,957 0 134,595
VERIFONE HOLDINGS INC COMMON 92342Y109 2,326 67,660 SH   DFND 2 67,660 0 0
VERINT SYSTEMS INC COMMON 92343X100 21,507 386,747 SH   DFND   363,184 0 23,563
VERIZON COMMUNICATIONS COMMON 92343V104 123,129 2,463,066 SH   DFND   1,896,500 0 566,566
VERIZON COMMUNICATIONS COMMON 92343V104 2,801 56,024 SH   DFND 2 56,024 0 0
VIACOM INC CL B COMMON 92553P201 67,357 875,452 SH   DFND   799,166 0 76,286
VIACOM INC CL B COMMON 92553P201 2,234 29,030 SH   DFND 2 29,030 0 0
VIAD CORP COMMON 92552R406 8,591 416,036 SH   DFND   390,732 0 25,304
VINCE HOLDING CORP COMMON 92719W108 12,680 419,049 SH   DFND   413,519 0 5,530
VINCE HOLDING CORP COMMON 92719W108 108 3,555 SH   DFND 2 3,555 0 0
VIRTUSA CORP COMMON 92827P102 92 2,576 SH   DFND   2,576 0 0
VISA INC-CLASS A SHRS COMMON 92826C839 468,811 2,197,175 SH   DFND   1,414,279 0 782,896
VISA INC-CLASS A SHRS COMMON 92826C839 14,780 69,270 SH   DFND 2 69,270 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 16,961 1,186,883 SH   DFND   1,117,667 0 69,216
VISTAPRINT NV COMMON N93540107 8,786 160,365 SH   DFND   147,485 0 12,880
VMWARE INC-CLASS A COMMON 928563402 17,341 184,794 SH   DFND   97,348 0 87,446
VMWARE INC-CLASS A COMMON 928563402 164 1,745 SH   DFND 2 1,745 0 0
VODAFONE GROUP PLC ADR 92857W308 59,170 1,799,015 SH   DFND   1,646,931 0 152,084
VODAFONE GROUP PLC ADR 92857W308 2,713 82,478 SH   DFND 2 82,478 0 0
VULCAN MATER COMMON 929160109 56,885 944,468 SH   DFND   862,164 0 82,304
VULCAN MATER COMMON 929160109 1,962 32,576 SH   DFND 2 32,576 0 0
W R GRACE & CO COMMON 38388F108 28,486 313,240 SH   DFND   185,304 0 127,936
W R GRACE & CO COMMON 38388F108 6,042 66,440 SH   DFND 2 66,440 0 0
WABCO HOLDINGS INC COMMON 92927K102 30,514 335,499 SH   DFND   198,730 0 136,769
WABCO HOLDINGS INC COMMON 92927K102 6,502 71,492 SH   DFND 2 71,492 0 0
WABTEC COMMON 929740108 15,744 194,275 SH   DFND   182,148 0 12,127
WAGEWORKS INC COMMON 930427109 20,073 440,865 SH   DFND   435,054 0 5,811
WAGEWORKS INC COMMON 930427109 170 3,736 SH   DFND 2 3,736 0 0
WAL-MART STORES INC COMMON 931142103 18,820 246,113 SH   DFND   143,813 0 102,300
WAL-MART STORES INC COMMON 931142103 1,338 17,492 SH   DFND 2 17,492 0 0
WASHINGTON PRIME GROUP COMMON 939647103 16,968 970,737 SH   DFND   560,336 0 410,401
WASHINGTON PRIME GROUP COMMON 939647103 156 8,935 SH   DFND 2 8,935 0 0
WASTE CONNECTIONS INC COMMON 941053100 11,371 234,358 SH   DFND   219,784 0 14,574
WELLCARE HEALTH PLANS INC COMMON 94946T106 22,568 374,016 SH   DFND   269,368 0 104,648
WELLCARE HEALTH PLANS INC COMMON 94946T106 3,039 50,357 SH   DFND 2 50,357 0 0
WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 11,850 228,454 SH   DFND   216,266 0 12,188
WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 2,248 43,330 SH   DFND 2 43,330 0 0
WELLS FARGO COMPANY COMMON 949746101 149,647 2,885,040 SH   DFND   2,262,002 13,503 609,535
WELLS FARGO COMPANY COMMON 949746101 3,847 74,175 SH   DFND 2 74,175 0 0
WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 13,414 770,896 SH   DFND   760,723 0 10,173
WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 114 6,540 SH   DFND 2 6,540 0 0
WESCO INTERNATIONAL INC COMMON 95082P105 13,501 172,519 SH   DFND   101,955 0 70,564
WESCO INTERNATIONAL INC COMMON 95082P105 2,893 36,969 SH   DFND 2 36,969 0 0
WEST CORP COMMON 952355204 8,582 291,294 SH   DFND   273,313 0 17,981
WESTERN REFINING INC COMMON 959319104 205 4,880 SH   DFND   4,880 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 72 826 SH   DFND   826 0 0
WEX INC COMMON 96208T104 57,741 523,400 SH   DFND   381,739 0 141,661
WEX INC COMMON 96208T104 7,501 67,994 SH   DFND 2 67,994 0 0
WEYERHAEUSER CO COMMON 962166104 67,089 2,105,739 SH   DFND   1,922,939 0 182,800
WEYERHAEUSER CO COMMON 962166104 2,304 72,327 SH   DFND 2 72,327 0 0
WEYERHAEUSER CO CVTPFD 6.375% CV PFD 962166872 128,445 4,031,552 SH   DFND   3,671,857 8,286 351,408
WEYERHAEUSER CO CVTPFD 6.375% CV PFD 962166872 22,692 712,245 SH   DFND 2 712,245 0 0
WILEY JOHN & SONS CL A COMMON 968223206 16,087 286,704 SH   DFND   269,207 0 17,497
WINTRUST FINANCIAL CORP COMMON 97650W108 19,538 437,387 SH   DFND   409,673 0 27,714
WISDOMTREE JAPAN HEDGED Exchange Traded Funds 97717W851 6,989 133,583 SH   DFND   133,583 0 0
WISDOMTREE JAPAN HEDGED Exchange Traded Funds 97717W851 10,688 204,277 SH   DFND 2 204,277 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 18,253 602,418 SH   DFND   594,525 0 7,893
WRIGHT MEDICAL GROUP INC COMMON 98235T107 153 5,064 SH   DFND 2 5,064 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 92,220 1,134,880 SH   DFND   782,724 0 352,156
WYNDHAM WORLDWIDE CORP COMMON 98310W108 7,509 92,411 SH   DFND 2 92,411 0 0
XILINX INC CVT CV BND 983919AF8 22,400 528,928 SH   DFND   408,142 0 120,786
XILINX INC CVT CV BND 983919AF8 10,624 250,850 SH   DFND 2 250,850 0 0
XLF FINANCIAL SELECT SECTOR SPDR Exchange Traded Funds 81369Y605 25 1,100 SH   DFND   1,100 0 0
XLF FINANCIAL SELECT SECTOR SPDR Exchange Traded Funds 81369Y605 626 27,000 SH   DFND 2 27,000 0 0
XLI INDUSTRIAL SELECT SECT SPDR Exchange Traded Funds 81369Y704 38 715 SH   DFND   715 0 0
XPO LOGISTICS INC COMMON 983793100 38,341 1,017,808 SH   DFND   1,004,498 0 13,310
XPO LOGISTICS INC COMMON 983793100 322 8,539 SH   DFND 2 8,539 0 0
YPF SOCIEDAD ANONIMA SPON ADR ADR 984245100 188 5,090 SH   DFND   5,090 0 0
YUM! BRANDS INC COMMON 988498101 202,469 2,812,856 SH   DFND   1,907,783 0 905,073
YUM! BRANDS INC COMMON 988498101 7,034 97,721 SH   DFND 2 97,721 0 0
ZEBRA TECHNOLOGIES - CL A COMMON 989207105 204 2,881 SH   DFND   2,881 0 0
ZEP INC COMMON 98944B108 2,340 166,937 SH   DFND   156,902 0 10,035
ZIMMER HOLDINGS INC COMMON 98956P102 181,406 1,804,140 SH   DFND   1,157,186 0 646,954
ZIMMER HOLDINGS INC COMMON 98956P102 6,025 59,920 SH   DFND 2 59,920 0 0