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
3D SYSTEMS CORP COMMON 88554D205 3,331 35,848 SH   DFND   35,848 0 0
3M CO COMMON 88579Y101 917 6,535 SH   DFND   2,872 3,663 0
8X8 INC COMMON 282914100 18,010 1,772,664 SH   DFND   1,748,529 0 24,135
8X8 INC COMMON 282914100 167 16,394 SH   DFND 2 16,394 0 0
ABBVIE INC COMMON 00287Y109 2,259 42,777 SH   DFND   38,495 0 4,282
ACADIA HEALTHCARE CO INC COMMON 00404A109 26,925 568,879 SH   DFND   561,146 0 7,733
ACADIA HEALTHCARE CO INC COMMON 00404A109 249 5,256 SH   DFND 2 5,256 0 0
ACCO BRANDS CORP COMMON 00081T108 8,263 1,229,571 SH   DFND   1,160,091 0 69,480
ACE LTD COMMON H0023R105 28,681 277,032 SH   DFND   271,725 0 5,307
ACTAVIS PLC COMMON G0083B108 5,360 31,904 SH   DFND   31,904 0 0
ACTUANT CORP CL A COMMON 00508X203 20,156 550,096 SH   DFND   437,785 0 112,311
ACTUANT CORP CL A COMMON 00508X203 1,788 48,799 SH   DFND 2 48,799 0 0
ADT CORP/THE COMMON 00101J106 16,129 398,548 SH   DFND   244,528 0 154,020
ADT CORP/THE COMMON 00101J106 3,068 75,801 SH   DFND 2 75,801 0 0
ADVISORY BOARD CO COMMON 00762W107 21,188 332,774 SH   DFND   328,567 0 4,207
ADVISORY BOARD CO COMMON 00762W107 194 3,041 SH   DFND 2 3,041 0 0
AES TRUST III CVT PFD 6.75 10/15/29 CV PFD 00808N202 21,806 1,502,843 SH   DFND   1,434,920 17,189 50,734
AES TRUST III CVT PFD 6.75 10/15/29 CV PFD 00808N202 52 3,607 SH   DFND 2 3,607 0 0
AFC ENTERPRISES COMMON 00104Q107 20,723 538,258 SH   DFND   530,938 0 7,320
AFC ENTERPRISES COMMON 00104Q107 191 4,974 SH   DFND 2 4,974 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 5,455 25,154 SH   DFND   25,154 0 0
AIRGAS INC COMMON 009363102 21 186 SH   DFND   186 0 0
ALAMO GROUP INC COMMON 011311107 8,686 143,121 SH   DFND   134,981 0 8,140
ALBANY INTL CORP-CL A COMMON 012348108 14,620 406,907 SH   DFND   383,929 0 22,978
ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON 015271109 21 323 SH   DFND   323 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,941 22,106 SH   DFND   22,106 0 0
ALKERMES INC COMMON G01767105 59,834 1,471,578 SH   DFND   1,218,888 0 252,690
ALKERMES INC COMMON G01767105 350 8,614 SH   DFND 2 8,614 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 22 204 SH   DFND   204 0 0
ALLERGAN INC COMMON 018490102 2,070 18,638 SH   DFND   12,674 4,440 1,524
ALLETE INC COMMON 018522300 24,722 495,628 SH   DFND   467,738 0 27,890
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 44,664 169,871 SH   DFND   106,251 0 63,620
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 8,082 30,738 SH   DFND 2 30,738 0 0
ALLSTATE CORP COMMON 020002101 537 9,838 SH   DFND   9,838 0 0
ALTERA CORP COMMON 021441100 14,143 434,753 SH   DFND   318,195 0 116,558
ALTERA CORP COMMON 021441100 204 6,261 SH   DFND 2 6,261 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 22,805 666,430 SH   DFND   628,439 0 37,991
ALTRIA GROUP INC COMMON 02209S103 11,279 293,794 SH   DFND   164,840 0 128,954
ALTRIA GROUP INC COMMON 02209S103 1,092 28,456 SH   DFND 2 28,456 0 0
AMAZON.COM INC COMMON 023135106 372,345 933,686 SH   DFND   736,261 2,950 194,475
AMAZON.COM INC COMMON 023135106 5,802 14,550 SH   DFND 2 14,550 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 5,495 217,625 SH   DFND   217,625 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 158 6,250 SH   DFND 2 6,250 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 9,118 283,085 SH   DFND   267,278 0 15,807
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 290 20,124 SH   DFND   20,124 0 0
AMERICAN EXPRESS CO COMMON 025816109 236,014 2,601,283 SH   DFND   2,028,513 10,212 562,558
AMERICAN EXPRESS CO COMMON 025816109 2,866 31,591 SH   DFND 2 31,591 0 0
AMERICAN INTL GRP INC COMMON 026874784 85,773 1,680,184 SH   DFND   1,556,355 0 123,829
AMERICAN INTL GRP INC COMMON 026874784 2,584 50,618 SH   DFND 2 50,618 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 45,271 1,071,240 SH   DFND   668,178 0 403,062
AMERICAN WATER WORKS CO INC COMMON 030420103 8,293 196,239 SH   DFND 2 196,239 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 109,836 954,681 SH   DFND   887,680 0 67,001
AMERIPRISE FINANCIAL INC COMMON 03076C106 3,415 29,681 SH   DFND 2 29,681 0 0
AMGEN INC COMMON 031162100 128,242 1,123,357 SH   DFND   878,767 0 244,590
AMGEN INC COMMON 031162100 1,984 17,376 SH   DFND 2 17,376 0 0
AMPHENOL CORP CL A COMMON 032095101 30,709 344,352 SH   DFND   229,947 0 114,405
AMPHENOL CORP CL A COMMON 032095101 6,381 71,550 SH   DFND 2 71,550 0 0
ANADARKO PETE CORP COMMON 032511107 123 1,556 SH   DFND   1,556 0 0
ANALOG DEVICES COMMON 032654105 25,414 498,992 SH   DFND   392,868 0 106,124
ANALOG DEVICES COMMON 032654105 381 7,488 SH   DFND 2 7,488 0 0
ANALOGIC CORP COMMON 032657207 16,455 185,805 SH   DFND   183,292 0 2,513
ANALOGIC CORP COMMON 032657207 151 1,707 SH   DFND 2 1,707 0 0
ANGIES LIST INC COMMON 034754101 424 27,957 SH   DFND   27,957 0 0
ANTERO RESOURCES CORP COMMON 03674X106 31,526 496,942 SH   DFND   260,791 0 236,151
ANTERO RESOURCES CORP COMMON 03674X106 206 3,245 SH   DFND 2 3,245 0 0
AOL INC COMMON 00184X105 57,184 1,226,589 SH   DFND   1,133,712 0 92,877
AOL INC COMMON 00184X105 1,719 36,871 SH   DFND 2 36,871 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 8,822 340,470 SH   DFND   332,944 0 7,526
APOGEE ENTERPRISES INC COMMON 037598109 20,512 571,195 SH   DFND   563,451 0 7,744
APOGEE ENTERPRISES INC COMMON 037598109 189 5,260 SH   DFND 2 5,260 0 0
APPLE INC COMMON 037833100 188,339 335,655 SH   DFND   243,072 1,944 90,639
APPLE INC COMMON 037833100 3,035 5,409 SH   DFND 2 5,409 0 0
ARCELORMITTAL MAND CVT 6.0% CV PFD L0302D178 123,225 6,907,210 SH   DFND   6,747,532 13,373 146,305
ARCELORMITTAL MAND CVT 6.0% CV PFD L0302D178 1,542 86,457 SH   DFND 2 86,457 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 915 15,327 SH   DFND   15,327 0 0
ARES CAPITAL CORP COMMON 04010L103 41,464 2,333,372 SH   DFND   1,714,601 0 618,771
ARES CAPITAL CORP COMMON 04010L103 5,029 282,996 SH   DFND 2 282,996 0 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 166,213 3,036,407 SH   DFND   2,453,791 0 582,616
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 2,672 48,810 SH   DFND 2 48,810 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 37,867 657,302 SH   DFND   491,693 0 165,609
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 4,415 76,640 SH   DFND 2 76,640 0 0
ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 29,886 458,448 SH   DFND   452,691 0 5,757
ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 255 3,909 SH   DFND 2 3,909 0 0
ARVINMERITOR INC CVT CV BND 043353AH4 10,798 1,035,240 SH   DFND   787,691 13,094 234,455
ASBURY AUTOMOTIVE GROUP COMMON 043436104 22,397 416,772 SH   DFND   411,088 0 5,684
ASBURY AUTOMOTIVE GROUP COMMON 043436104 208 3,862 SH   DFND 2 3,862 0 0
ASCENT CAPITAL GROUP INC COMMON 043632108 22,052 257,742 SH   DFND   158,161 0 99,581
ASCENT CAPITAL GROUP INC COMMON 043632108 4,211 49,222 SH   DFND 2 49,222 0 0
ASHLAND INC COMMON 044209104 189 1,952 SH   DFND   1,952 0 0
ASHLAND INC COMMON 044209104 22 229 SH   DFND 2 229 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 31,216 746,806 SH   DFND   736,610 0 10,196
ASPEN TECHNOLOGY INC COMMON 045327103 290 6,931 SH   DFND 2 6,931 0 0
ASSOCIATED ESTATES REALTY CP COMMON 045604105 19,702 1,227,525 SH   DFND   1,195,155 0 32,370
ASTRONICS CORP COMMON 046433108 13 251 SH   DFND   251 0 0
AT&T INC COMMON 00206R102 19,303 549,009 SH   DFND   306,551 0 242,458
AT&T INC COMMON 00206R102 1,678 47,733 SH   DFND 2 47,733 0 0
ATHENAHEALTH INC COMMON 04685W103 3,004 22,331 SH   DFND   22,331 0 0
AUTODESK INC COMMON 052769106 159,337 3,165,847 SH   DFND   2,464,824 0 701,023
AUTODESK INC COMMON 052769106 2,448 48,647 SH   DFND 2 48,647 0 0
AUTOMATIC DATA PROC COMMON 053015103 81,847 1,012,830 SH   DFND   792,662 0 220,168
AUTOMATIC DATA PROC COMMON 053015103 1,264 15,644 SH   DFND 2 15,644 0 0
AUTONATION INC COMMON 05329W102 35,840 721,273 SH   DFND   676,303 0 44,970
AUTONATION INC COMMON 05329W102 1,120 22,544 SH   DFND 2 22,544 0 0
AUTOZONE INC COMMON 053332102 33,736 70,586 SH   DFND   69,238 0 1,348
AVIS BUDGET GROUP INC COMMON 053774105 46,746 1,156,500 SH   DFND   846,359 0 310,141
AVIS BUDGET GROUP INC COMMON 053774105 5,745 142,134 SH   DFND 2 142,134 0 0
AVNET INC COMMON 053807103 25,164 570,488 SH   DFND   353,163 0 217,325
AVNET INC COMMON 053807103 4,741 107,485 SH   DFND 2 107,485 0 0
AXIALL CORP COMMON 05463D100 20,330 428,550 SH   DFND   265,288 0 163,262
AXIALL CORP COMMON 05463D100 3,862 81,416 SH   DFND 2 81,416 0 0
AZZ INC COMMON 002474104 21,969 449,637 SH   DFND   424,370 0 25,267
B/E AEROSPACE INC COMMON 073302101 19,907 228,736 SH   DFND   114,468 0 114,268
B/E AEROSPACE INC COMMON 073302101 138 1,580 SH   DFND 2 1,580 0 0
BABCOCK & WILCOX COMPANY COMMON 05615F102 29,918 875,059 SH   DFND   540,870 0 334,189
BABCOCK & WILCOX COMPANY COMMON 05615F102 5,758 168,406 SH   DFND 2 168,406 0 0
BAIDU.COM ADR 056752108 1,076 6,049 SH   DFND   6,049 0 0
BANCORPSOUTH INC COMMON 059692103 23,977 943,237 SH   DFND   890,532 0 52,705
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 22,344 1,435,080 SH   DFND   1,399,900 1,820 33,360
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 927 59,540 SH   DFND 2 59,540 0 0
BANK OF AMERICA CORP COMMON 060505104 149,529 9,603,687 SH   DFND   9,212,934 0 390,753
BANK OF AMERICA CORP COMMON 060505104 2,890 185,587 SH   DFND 2 185,587 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,764 50,487 SH   DFND 2 50,487 0 0
BANK OF THE OZARKS COMMON 063904106 26,116 461,488 SH   DFND   455,225 0 6,263
BANK OF THE OZARKS COMMON 063904106 241 4,254 SH   DFND 2 4,254 0 0
BARD C R COMMON 067383109 717 5,350 SH   DFND   5,350 0 0
BARNES & NOBLE INC COMMON 067774109 7,603 508,585 SH   DFND   480,460 0 28,125
BAXTER INTL COMMON 071813109 559 8,034 SH   DFND   2,237 0 5,797
BCE INC COMMON 05534B760 17 400 SH   DFND   400 0 0
BEAM INC COMMON 073730103 14,752 216,748 SH   DFND   151,531 0 65,217
BEAM INC COMMON 073730103 3,092 45,435 SH   DFND 2 45,435 0 0
BELDEN CDT INC COMMON 077454106 52,215 741,162 SH   DFND   552,192 0 188,970
BELDEN CDT INC COMMON 077454106 6,098 86,559 SH   DFND 2 86,559 0 0
BENEFITFOCUS INC COMMON 08180D106 67 1,161 SH   DFND   1,161 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 119 1,002 SH   DFND   1,002 0 0
BHP BILLITON LTD-SPON ADR ADR 088606108 10 150 SH   DFND   150 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 10,775 421,898 SH   DFND   398,538 0 23,360
BIOGEN IDEC INC COMMON 09062X103 25,451 90,976 SH   DFND   42,818 0 48,158
BIOGEN IDEC INC COMMON 09062X103 184 659 SH   DFND 2 659 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAE1 6,187 87,944 SH   DFND   72,501 998 14,445
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAE1 749 10,653 SH   DFND 2 10,653 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 8,376 119,065 SH   DFND   100,010 1,370 17,684
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 1,041 14,795 SH   DFND 2 14,795 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 16 234 SH   DFND   234 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 32,677 1,803,352 SH   DFND   1,431,131 0 372,221
BIOMED REALTY TRUST INC COMMON 09063H107 3,036 167,573 SH   DFND 2 167,573 0 0
BLACKROCK INC COMMON 09247X101 19,527 61,702 SH   DFND   29,164 0 32,538
BLACKROCK INC COMMON 09247X101 141 445 SH   DFND 2 445 0 0
BOSTON PRIVATE FNL HOLDING COMMON 101119105 17,426 1,380,801 SH   DFND   1,361,985 0 18,816
BOSTON PRIVATE FNL HOLDING COMMON 101119105 161 12,787 SH   DFND 2 12,787 0 0
BP PLC ADR 055622104 100 2,053 SH   DFND   2,053 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 21,235 577,990 SH   DFND   570,228 0 7,762
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 194 5,274 SH   DFND 2 5,274 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 777,042 14,619,789 SH   DFND   14,250,844 16,210 352,735
BRISTOL MYERS SQUIBB COMMON 110122108 2,374 44,661 SH   DFND 2 44,661 0 0
BRISTOW GROUP INC COMMON 110394103 20,490 272,982 SH   DFND   257,921 0 15,061
BRITISH AMERICAN TOB-SP ADR ADR 110448107 1,862 17,334 SH   DFND   17,334 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 659 6,134 SH   DFND 2 6,134 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 10,763 529,437 SH   DFND   336,162 0 193,275
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 2,009 98,803 SH   DFND 2 98,803 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 16 583 SH   DFND   583 0 0
BROWN & BROWN INC COMMON 115236101 23,094 735,703 SH   DFND   453,512 0 282,191
BROWN & BROWN INC COMMON 115236101 4,419 140,765 SH   DFND 2 140,765 0 0
BRUNSWICK CORP COMMON 117043109 23 509 SH   DFND   509 0 0
CABELAS INC COMMON 126804301 18,146 272,221 SH   DFND   268,519 0 3,702
CABELAS INC COMMON 126804301 168 2,517 SH   DFND 2 2,517 0 0
CABOT CORP COMMON 127055101 21,816 424,439 SH   DFND   400,447 0 23,992
CABOT OIL & GAS COMMON 127097103 401 10,336 SH   DFND   10,336 0 0
CALPINE CORP COMMON 131347304 56,547 2,898,361 SH   DFND   2,684,628 0 213,733
CALPINE CORP COMMON 131347304 1,697 86,962 SH   DFND 2 86,962 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 318 5,345 SH   DFND   5,345 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 51 1,508 SH   DFND   1,508 0 0
CANON INC SPON ADR ADR 138006309 561 17,543 SH   DFND   17,543 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 10,693 883,029 SH   DFND   832,864 0 50,165
CARDINAL HEALTH INC COMMON 14149Y108 343 5,134 SH   DFND   2,275 0 2,859
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 12,629 368,310 SH   DFND   363,313 0 4,997
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 116 3,396 SH   DFND 2 3,396 0 0
CARDTRONICS INC COMMON 14161H108 15,086 347,203 SH   DFND   342,476 0 4,727
CARDTRONICS INC COMMON 14161H108 140 3,211 SH   DFND 2 3,211 0 0
CAREFUSION CORP COMMON 14170T101 33,406 838,917 SH   DFND   522,835 0 316,082
CAREFUSION CORP COMMON 14170T101 6,306 158,372 SH   DFND 2 158,372 0 0
CARMIKE CINEMAS INC COMMON 143436400 17,320 622,138 SH   DFND   586,747 0 35,391
CASEYS GENERAL STORES INC COMMON 147528103 11,874 169,023 SH   DFND   159,472 0 9,551
CATERPILLAR COMMON 149123101 520 5,728 SH   DFND   2,633 3,095 0
CATHAY GENERAL BANCORP COMMON 149150104 29,244 1,094,049 SH   DFND   1,032,719 0 61,330
CAVIUM INC COMMON 14964U108 18,647 540,327 SH   DFND   532,979 0 7,348
CAVIUM INC COMMON 14964U108 172 4,993 SH   DFND 2 4,993 0 0
CBOE HOLDINGS INC COMMON 12503M108 4,311 82,959 SH   DFND   82,959 0 0
CBS CORP CL B COMMON 124857202 524 8,221 SH   DFND   1,245 0 6,976
CCI 4.5 MAND CVTPFD CV PFD 228227500 16,552 225,415 SH   DFND   151,676 3,875 69,864
CCI 4.5 MAND CVTPFD CV PFD 228227500 7,693 104,761 SH   DFND 2 104,761 0 0
CELADON GROUP INC COMMON 150838100 12,039 617,995 SH   DFND   382,763 0 235,232
CELADON GROUP INC COMMON 150838100 2,246 115,273 SH   DFND 2 115,273 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 9,841 624,034 SH   DFND   581,168 0 42,866
CHENIERE ENERGY INC COMMON 16411R208 3,391 78,637 SH   DFND   78,637 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 60,287 2,221,324 SH   DFND   2,221,324 0 0
CHESAPEAKE ENERGY CORP CVT CV BND 165167BW6 41,079 1,513,603 SH   DFND   1,437,581 15,594 60,428
CHESAPEAKE ENERGY CORP CVT CV BND 165167BW6 272 10,006 SH   DFND 2 10,006 0 0
CHESAPEAKE ENERGY CORP CVT CV BND 165167BZ9 122,598 4,517,255 SH   DFND   4,121,664 64,147 331,443
CHESAPEAKE ENERGY CORP CVT CV BND 165167BZ9 2,922 107,665 SH   DFND 2 107,665 0 0
CHESAPEAKE ENERGY CORP CVT CV BND 165167CB1 30,842 1,136,388 SH   DFND   1,029,716 46,252 60,420
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 CV PFD 165167842 10,622 391,380 SH   DFND   391,380 0 0
CHEVRON CORP COMMON 166764100 140,859 1,127,684 SH   DFND   1,047,854 0 79,830
CHEVRON CORP COMMON 166764100 5,615 44,956 SH   DFND 2 44,956 0 0
CHICAGO BRIDGE & IRON NY COMMON 167250109 113 1,356 SH   DFND   1,356 0 0
CHICOS FAS INC COMMON 168615102 17,575 932,857 SH   DFND   920,078 0 12,779
CHICOS FAS INC COMMON 168615102 163 8,660 SH   DFND 2 8,660 0 0
CHINA MOBILE HONG KONG ADR 16941M109 370 7,080 SH   DFND   7,080 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3,748 7,035 SH   DFND   7,035 0 0
CHURCHILL DOWNS INC COMMON 171484108 22,377 249,604 SH   DFND   235,902 0 13,702
CIENA CORP COMMON 171779309 22,627 945,533 SH   DFND   932,890 0 12,643
CIENA CORP COMMON 171779309 206 8,588 SH   DFND 2 8,588 0 0
CIENA CORP CVT CV BND 171779AE1 149,965 6,266,818 SH   DFND   5,682,214 271,198 313,405
CIENA CORP CVT CV BND 171779AE1 1,313 54,869 SH   DFND 2 54,869 0 0
CIGNA CORP COMMON 125509109 834 9,539 SH   DFND   9,539 0 0
CINCINNATI BELL INC CVTPFD 6.75% CV PFD 171871403 11 3,028 SH   DFND   3,028 0 0
CISCO SYSTEMS INC COMMON 17275R102 343,868 15,317,076 SH   DFND   12,546,005 0 2,771,071
CISCO SYSTEMS INC COMMON 17275R102 6,302 280,697 SH   DFND 2 280,697 0 0
CIT GROUP INC COMMON 125581801 109 2,100 SH   DFND   1 0 2,099
CITIGROUP INC COMMON 172967424 169,929 3,260,976 SH   DFND   2,742,190 0 518,786
CITIGROUP INC COMMON 172967424 3,277 62,885 SH   DFND 2 62,885 0 0
CITY NATIONAL CORP COMMON 178566105 22,208 280,331 SH   DFND   264,628 0 15,703
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 18,542 226,255 SH   DFND   140,090 0 86,165
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 3,565 43,497 SH   DFND 2 43,497 0 0
CLIFF NATURAL RESOURCES INC COMMON 18683K101 341 12,994 SH   DFND   12,994 0 0
CLOROX CO COMMON 189054109 2 24 SH   DFND   0 0 24
CMS ENERGY CORP COMMON 125896100 32,044 1,197,005 SH   DFND   667,948 0 529,057
CMS ENERGY CORP COMMON 125896100 3,349 125,119 SH   DFND 2 125,119 0 0
CMS ENERGY CORP CVT CV BND 125896BD1 39,240 1,465,837 SH   DFND   926,666 92,261 446,910
CMS ENERGY CORP CVT CV BND 125896BD1 3,695 138,022 SH   DFND 2 138,022 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 58 3,500 SH Call DFND   3,500 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 10,359 629,740 SH   DFND   299,413 0 330,327
COBALT INTERNATIONAL ENERGY COMMON 19075F106 183 11,097 SH   DFND 2 11,097 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 7,072 429,900 SH Call DFND   429,900 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 268 16,300 SH Call DFND 2 16,300 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 7,074 430,000 SH Call DFND   430,000 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 266 16,200 SH Call DFND 2 16,200 0 0
COBALT INTL ENERGY INC CVT CV BND 19075FAA4 2,789 169,539 SH   DFND   169,539 0 0
COBALT INTL ENERGY INC CVT CV BND 19075FAA4 595 36,150 SH   DFND 2 36,150 0 0
COCA-COLA COMMON 191216100 158,195 3,829,468 SH   DFND   3,042,045 0 787,423
COCA-COLA COMMON 191216100 1,767 42,773 SH   DFND 2 42,773 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 742 16,809 SH   DFND   6,791 0 10,018
COGENT COMMUNICATIONS GROUP COMMON 19239V302 26 649 SH   DFND   649 0 0
COGNEX CORP COMMON 192422103 7,235 189,506 SH   DFND   178,632 0 10,874
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HOLOGIC INC CVT CV BND 436440AB7 5,464 244,464 SH   DFND   197,351 434 46,678
HOLOGIC INC CVT CV BND 436440AB7 723 32,349 SH   DFND 2 32,349 0 0
HOLOGIC INC CVT CV BND 436440AC5 53,644 2,400,162 SH   DFND   2,152,206 81,476 166,480
HOLOGIC INC CVT CV BND 436440AC5 2,054 91,901 SH   DFND 2 91,901 0 0
HOME DEPOT COMMON 437076102 35,195 427,434 SH   DFND   201,818 8,532 217,084
HOME DEPOT COMMON 437076102 248 3,008 SH   DFND 2 3,008 0 0
HOME PROPERTIES INC COMMON 437306103 11,765 219,414 SH   DFND   207,239 0 12,175
HOMEAWAY INC COMMON 43739Q100 36,397 890,348 SH   DFND   860,660 0 29,688
HOMEAWAY INC COMMON 43739Q100 328 8,032 SH   DFND 2 8,032 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 69,624 762,006 SH   DFND   708,988 0 53,018
HONEYWELL INTERNATIONAL INC COMMON 438516106 2,159 23,628 SH   DFND 2 23,628 0 0
HORNBECK OFFSHORE SERV CVT CV BND 440543AN6 34,514 701,085 SH   DFND   510,817 12,350 177,918
HORNBECK OFFSHORE SERV CVT CV BND 440543AN6 13,930 282,960 SH   DFND 2 282,960 0 0
HORSEHEAD HOLDING CORP COMMON 440694305 14,453 891,588 SH   DFND   841,170 0 50,418
HOSPIRA INC COMMON 441060100 1,343 32,537 SH   DFND   32,537 0 0
HOVNANIAN ENT CVT CV PFD 44248W208 11,830 1,787,063 SH   DFND   1,787,063 0 0
HSBC HOLDINGS PLC -SP ADR ADR 404280406 1,945 35,272 SH   DFND   35,272 0 0
HSBC HOLDINGS PLC -SP ADR ADR 404280406 702 12,733 SH   DFND 2 12,733 0 0
HSN INC COMMON 404303109 17,430 279,771 SH   DFND   263,965 0 15,806
HUNT J B TRANSPORT SVCS INC COMMON 445658107 15,161 196,137 SH   DFND   121,388 0 74,749
HUNT J B TRANSPORT SVCS INC COMMON 445658107 2,849 36,857 SH   DFND 2 36,857 0 0
HURON CONSULTING GROUP INC COMMON 447462102 23,972 382,201 SH   DFND   377,008 0 5,193
HURON CONSULTING GROUP INC COMMON 447462102 221 3,529 SH   DFND 2 3,529 0 0
IAC/ INTERACTIVECORP COMMON 44919P508 31,098 452,735 SH   DFND   287,409 0 165,326
IAC/ INTERACTIVECORP COMMON 44919P508 5,710 83,133 SH   DFND 2 83,133 0 0
IBERIABANK CORP COMMON 450828108 17,842 283,884 SH   DFND   268,035 0 15,849
IBM COMMON 459200101 1,055 5,625 SH   DFND   2,785 2,840 0
ICON PLC ADR G4705A100 24 589 SH   DFND   589 0 0
ICONIX BRAND GROUP INC RTS CVT CV BND 451055AE7 54,051 1,361,483 SH   DFND   801,867 23,250 536,366
ICONIX BRAND GROUP INC RTS CVT CV BND 451055AE7 10,256 258,347 SH   DFND 2 258,347 0 0
IHS INC-CLASS A COMMON 451734107 20 166 SH   DFND   166 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 97,444 1,158,939 SH   DFND   1,076,060 0 82,879
ILLINOIS TOOL WORKS INC COMMON 452308109 2,954 35,130 SH   DFND 2 35,130 0 0
IMPERVA INC COMMON 45321L100 22,593 469,426 SH   DFND   463,002 0 6,424
IMPERVA INC COMMON 45321L100 210 4,364 SH   DFND 2 4,364 0 0
INCYTE CORP COMMON 45337C102 2,560 50,569 SH   DFND   50,569 0 0
INFORMATICA CORP COMMON 45666Q102 21,072 507,771 SH   DFND   312,621 0 195,150
INFORMATICA CORP COMMON 45666Q102 4,010 96,623 SH   DFND 2 96,623 0 0
INGREDION INCORPORATED COMMON 457187102 21,515 314,265 SH   DFND   240,896 0 73,369
INGREDION INCORPORATED COMMON 457187102 2,387 34,865 SH   DFND 2 34,865 0 0
INSPERITY INC COMMON 45778Q107 3,231 89,429 SH   DFND   84,233 0 5,196
INSULET CORP COMMON 45784P101 25,037 674,845 SH   DFND   666,474 0 8,371
INSULET CORP COMMON 45784P101 211 5,686 SH   DFND 2 5,686 0 0
INTEL CORP COMMON 458140100 930,509 35,843,949 SH   DFND   35,839,349 0 4,600
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INTEL CORP CVT CV BND 458140AD2 20,688 797,062 SH   DFND 2 797,062 0 0
INTEL CORP CVT CV BND 458140AF7 926,568 35,699,035 SH   DFND   35,467,315 4,101 227,619
INTEL CORP CVT CV BND 458140AF7 7,759 298,935 SH   DFND 2 298,935 0 0
INTERACTIVE INTELLIGENCE INC COMMON 45841V109 253 3,749 SH   DFND   3,749 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 2,325 34,057 SH   DFND   34,057 0 0
INTERCONTINENTALEXCHANGE GR COMMON 45866F104 4,406 19,588 SH   DFND   19,588 0 0
INTERFACE INC COMMON 458665304 24,473 1,114,447 SH   DFND   1,099,290 0 15,157
INTERFACE INC COMMON 458665304 226 10,299 SH   DFND 2 10,299 0 0
INTERMUNE INC COMMON 45884X103 15,450 1,048,886 SH   DFND   1,034,779 0 14,107
INTERMUNE INC COMMON 45884X103 141 9,580 SH   DFND 2 9,580 0 0
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INTERVAL LEISURE GROUP COMMON 46113M108 2,839 91,890 SH   DFND 2 91,890 0 0
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INTERXION HOLDING NV COMMON N47279109 196 8,294 SH   DFND 2 8,294 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 12,853 33,465 SH   DFND   15,789 0 17,676
INTUITIVE SURGICAL INC COMMON 46120E602 93 242 SH   DFND 2 242 0 0
INVENSENSE INC COMMON 46123D205 279 13,419 SH   DFND   13,419 0 0
INVESCO LTD COMMON G491BT108 23,785 653,439 SH   DFND   308,397 0 345,042
INVESCO LTD COMMON G491BT108 175 4,794 SH   DFND 2 4,794 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 11,322 190,646 SH   DFND   188,051 0 2,595
IPC THE HOSPITALIST CO COMMON 44984A105 105 1,763 SH   DFND 2 1,763 0 0
IPG PHOTONICS CORP COMMON 44980X109 22,837 294,257 SH   DFND   290,211 0 4,046
IPG PHOTONICS CORP COMMON 44980X109 212 2,734 SH   DFND 2 2,734 0 0
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ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Funds 464287234 1,062 25,420 SH   DFND   25,420 0 0
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ISHARES SILVER TRUST Exchange Traded Funds - Commodity 46428Q109 37 2,000 SH   DFND   2,000 0 0
ISHARES U.S. HOME CONSTRUCTI ETF Exchange Traded Funds 464288752 7,391 297,800 SH   DFND   297,800 0 0
ISIS PHAMACEUTICALS COMMON 464330109 938 23,546 SH   DFND   23,546 0 0
ISTAR FINANCIAL INC CVT CV BND 45031UBR1 47,827 3,351,601 SH   DFND   3,057,221 22,514 271,866
ISTAR FINANCIAL INC CVT CV BND 45031UBR1 3,110 217,918 SH   DFND 2 217,918 0 0
ITC HOLDINGS CORP COMMON 465685105 32,304 337,137 SH   DFND   243,096 0 94,041
ITC HOLDINGS CORP COMMON 465685105 4,198 43,808 SH   DFND 2 43,808 0 0
ITT CORP COMMON 450911201 35,959 828,171 SH   DFND   512,087 0 316,084
ITT CORP COMMON 450911201 6,775 156,023 SH   DFND 2 156,023 0 0
J & J SNACK FOODS CORP COMMON 466032109 8,290 93,576 SH   DFND   88,417 0 5,159
JARDEN CORP COMMON 471109108 72,672 1,184,551 SH   DFND   875,777 0 308,774
JARDEN CORP COMMON 471109108 8,681 141,500 SH   DFND 2 141,500 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 4,060 32,078 SH   DFND   32,078 0 0
JEFFERIES GROUP INC CVT CV BND 472319AG7 17,688 624,135 SH   DFND   490,870 24,939 108,325
JETBLUE AIRWAYS CORP CVT CV BND 477143AG6 2 205 SH   DFND   0 0 205
JM SMUCKER CO COMMON 832696405 15,868 153,135 SH   DFND   94,312 0 58,823
JM SMUCKER CO COMMON 832696405 2,881 27,804 SH   DFND 2 27,804 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 20,350 693,838 SH   DFND   654,229 0 39,609
JOHNSON & JOHNSON COMMON 478160104 38,966 425,443 SH   DFND   223,682 0 201,761
JOHNSON & JOHNSON COMMON 478160104 2,248 24,542 SH   DFND 2 24,542 0 0
JOY GLOBAL INC COMMON 481165108 19 332 SH   DFND   332 0 0
JP MORGAN CHASE & CO COMMON 46625H100 206,801 3,536,269 SH   DFND   2,936,791 0 599,478
JP MORGAN CHASE & CO COMMON 46625H100 5,250 89,773 SH   DFND 2 89,773 0 0
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KADANT INC COMMON 48282T104 9,569 236,150 SH   DFND   146,201 0 89,949
KADANT INC COMMON 48282T104 1,826 45,068 SH   DFND 2 45,068 0 0
KANSAS CITY SOUTHERN COMMON 485170302 4,339 35,042 SH   DFND   35,042 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 23,595 798,486 SH   DFND   753,988 0 44,498
KAYNE ANDERSON ENERGY DEV Closed End Funds - Equity 48660Q102 46 1,650 SH   DFND   1,650 0 0
KB HOME CORP COMMON 48666K109 21,483 1,175,213 SH   DFND   1,162,975 0 12,238
KB HOME CORP COMMON 48666K109 16,445 899,590 SH   DFND 2 899,590 0 0
KB HOME CVT CV BND 48666KAS8 29,634 1,621,115 SH   DFND   1,383,855 21,918 215,343
KB HOME CVT CV BND 48666KAS8 5,729 313,425 SH   DFND 2 313,425 0 0
KEYCORP (NEW) COMMON 493267108 35,853 2,671,643 SH   DFND   1,678,524 0 993,119
KEYCORP (NEW) COMMON 493267108 6,706 499,714 SH   DFND 2 499,714 0 0
KINDER MORGAN INC COMMON 49456B101 536 14,882 SH   DFND   14,882 0 0
KINDER MORGAN INC COMMON 49456B101 4,412 122,564 SH   DFND 2 122,564 0 0
KINDER MORGAN INC CW17 W/I WTS WTS 49456B119 91 22,512 SH   DFND   22,512 0 0
KINDER MORGAN INC CW17 W/I WTS WTS 49456B119 753 185,396 SH   DFND 2 185,396 0 0
KIRBY CORP COMMON 497266106 53,708 541,143 SH   DFND   408,580 0 132,563
KIRBY CORP COMMON 497266106 6,110 61,565 SH   DFND 2 61,565 0 0
KLA-TENCOR CORPORATION COMMON 482480100 1,936 30,028 SH   DFND   30,028 0 0
KLA-TENCOR CORPORATION COMMON 482480100 801 12,434 SH   DFND 2 12,434 0 0
KNOLL INC COMMON 498904200 13,959 762,364 SH   DFND   718,829 0 43,535
KOHLS CORP COMMON 500255104 268 4,714 SH   DFND   4,714 0 0
KROGER COMMON 501044101 22,360 565,634 SH   DFND   267,854 0 297,780
KROGER COMMON 501044101 164 4,152 SH   DFND 2 4,152 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 17,238 1,296,067 SH   DFND   801,502 0 494,565
KULICKE & SOFFA INDUSTRIES COMMON 501242101 3,374 253,698 SH   DFND 2 253,698 0 0
LA-Z-BOY INC COMMON 505336107 9,002 290,376 SH   DFND   273,995 0 16,381
LAM RESEARCH CORP COMMON 512807108 296 5,430 SH   DFND   5,430 0 0
LAM RESEARCH CORP CVT CV BND 512807AL2 13,808 253,582 SH   DFND   253,582 0 0
LEAR CORP COMMON 521865204 36,284 448,121 SH   DFND   279,550 0 168,571
LEAR CORP COMMON 521865204 6,877 84,932 SH   DFND 2 84,932 0 0
LEGG MASON INC COMMON 524901105 64,763 1,489,482 SH   DFND   1,387,156 0 102,326
LEGG MASON INC COMMON 524901105 2,009 46,211 SH   DFND 2 46,211 0 0
LEGGETT & PLATT INC COMMON 524660107 31 1,000 SH   DFND   1,000 0 0
LENNAR CORP COMMON 526057104 21,736 549,450 SH   DFND   549,450 0 0
LEVEL 3 COMMUNICATIONS CVT SER B CV BND 52729NBP4 106,764 3,218,700 SH   DFND   3,144,441 29,815 44,444
LEVEL 3 COMMUNICATIONS CVT SER B CV BND 52729NBP4 1,904 57,407 SH   DFND 2 57,407 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 18,257 550,396 SH   DFND   460,518 89,878 0
LIBERTY GLOBAL PLC COMMON G5480U104 53,562 601,883 SH   DFND   563,745 0 38,138
LIBERTY GLOBAL PLC COMMON G5480U104 1,678 18,852 SH   DFND 2 18,852 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 122,424 4,171,187 SH   DFND   3,535,872 0 635,315
LIBERTY INTERACTIVE CORP COMMON 53071M104 8,906 303,446 SH   DFND 2 303,446 0 0
LIBERTY MEDIA CORPORATE BOND - PAYDOWNS 530715AN1 7,038 104,264 SH   DFND   94,150 1,003 9,111
LIBERTY MEDIA CORPORATE BOND - PAYDOWNS 530715AN1 159 2,357 SH   DFND 2 2,357 0 0
LIBERTY MEDIA CORP COMMON 531229102 26,549 181,283 SH   DFND   119,257 0 62,026
LIBERTY MEDIA CORP COMMON 531229102 4,434 30,276 SH   DFND 2 30,276 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 54,863 447,531 SH   DFND   329,433 0 118,098
LIBERTY VENTURES - SER A COMMON 53071M880 6,671 54,416 SH   DFND 2 54,416 0 0
LIFELOCK INC COMMON 53224V100 27,140 1,653,846 SH   DFND   1,631,328 0 22,518
LIFELOCK INC COMMON 53224V100 251 15,295 SH   DFND 2 15,295 0 0
LIFEPOINT HOSPITALS INC CVT CV BND 53219LAH2 13,223 250,251 SH   DFND   174,944 10,717 64,590
LILLY ELI COMMON 532457108 92,706 1,817,767 SH   DFND   1,697,721 0 120,046
LILLY ELI COMMON 532457108 5,257 103,074 SH   DFND 2 103,074 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 284 6,233 SH   DFND   1,318 0 4,915
LINKEDIN CORP - A COMMON 53578A108 5,345 24,652 SH   DFND   24,652 0 0
LIONS GATE ENTERTAINMENT CORP COMMON 535919203 3,197 100,981 SH   DFND   100,981 0 0
LITHIA MOTORS INC - CL A COMMON 536797103 22 316 SH   DFND   316 0 0
LITTELFUSE INC COMMON 537008104 28,325 304,794 SH   DFND   259,904 0 44,890
LIVE NATION ENTERTAINMENT INC COMMON 538034109 26,085 1,320,096 SH   DFND   981,178 0 338,918
LIVE NATION ENTERTAINMENT INC COMMON 538034109 3,076 155,685 SH   DFND 2 155,685 0 0
LKQ CORP COMMON 501889208 29 890 SH   DFND   890 0 0
LOWES COS COMMON 548661107 322,233 6,503,181 SH   DFND   5,480,928 0 1,022,253
LOWES COS COMMON 548661107 5,777 116,596 SH   DFND 2 116,596 0 0
LSI LOGIC COMMON 502161102 11,457 1,039,647 SH   DFND   689,340 0 350,307
LSI LOGIC COMMON 502161102 2,401 217,859 SH   DFND 2 217,859 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 211 2,626 SH   DFND   2,626 0 0
M & T BANK CORP COMMON 55261F104 20,895 179,483 SH   DFND   176,039 0 3,444
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 38,572 708,647 SH   DFND   525,340 0 183,307
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 4,609 84,674 SH   DFND 2 84,674 0 0
MACYS INC. COMMON 55616P104 18,170 340,253 SH   DFND   161,248 0 179,005
MACYS INC. COMMON 55616P104 133 2,484 SH   DFND 2 2,484 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 1 22 SH   DFND   22 0 0
MAGNACHIP SEMICONDUCT COMMON 55933J203 12,472 639,610 SH   DFND   603,652 0 35,958
MALLINCKRODT PLC COMMON G5785G107 32,459 621,101 SH   DFND   458,935 0 162,166
MALLINCKRODT PLC COMMON G5785G107 3,954 75,651 SH   DFND 2 75,651 0 0
MANITOWOC COMPANY INC COMMON 563571108 27,001 1,157,846 SH   DFND   1,142,099 0 15,747
MANITOWOC COMPANY INC COMMON 563571108 250 10,700 SH   DFND 2 10,700 0 0
MARATHON OIL CORP COMMON 565849106 107,443 3,043,721 SH   DFND   2,575,622 15,479 452,620
MARATHON OIL CORP COMMON 565849106 2,787 78,954 SH   DFND 2 78,954 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 30,780 335,550 SH   DFND   201,834 0 133,716
MARATHON PETROLEUM CORP COMMON 56585A102 169 1,840 SH   DFND 2 1,840 0 0
MARKET VECTORS RETAIL ETF Exchange Traded Funds 57060U225 30 500 SH   DFND   500 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 44,910 671,604 SH   DFND   650,910 0 20,694
MARKETAXESS HOLDINGS INC COMMON 57060D108 211 3,158 SH   DFND 2 3,158 0 0
MARRIOTT VACATIONS WORLD COMMON 57164Y107 22,557 427,545 SH   DFND   404,242 0 23,303
MASONITE INTERNATIONAL CORP COMMON 575385109 12,417 206,950 SH   DFND   195,132 0 11,818
MASTEC INC COMMON 576323109 19,492 595,728 SH   DFND   587,577 0 8,151
MASTEC INC COMMON 576323109 181 5,538 SH   DFND 2 5,538 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 1,582 1,894 SH   DFND   793 1,101 0
MCDONALDS COMMON 580135101 17 175 SH   DFND   175 0 0
MCGRATH RENTCORP COMMON 580589109 10,267 257,974 SH   DFND   244,044 0 13,930
MCKESSON CORP COMMON 58155Q103 21,203 131,371 SH   DFND   61,660 4,766 64,945
MCKESSON CORP COMMON 58155Q103 140 868 SH   DFND 2 868 0 0
MDU RESOURCES GROUP INC COMMON 552690109 135 4,413 SH   DFND   4,413 0 0
MEASUREMENT SPECIALTIES INC COMMON 583421102 27,686 456,195 SH   DFND   449,984 0 6,211
MEASUREMENT SPECIALTIES INC COMMON 583421102 256 4,219 SH   DFND 2 4,219 0 0
MEDASSETS INC COMMON 584045108 13,270 669,186 SH   DFND   631,733 0 37,453
MEDICINES COMPANY COMMON 584688105 11,966 309,829 SH   DFND   305,610 0 4,219
MEDICINES COMPANY COMMON 584688105 111 2,866 SH   DFND 2 2,866 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 24,118 398,179 SH   DFND   393,197 0 4,982
MEDIDATA SOLUTIONS INC COMMON 58471A105 205 3,386 SH   DFND 2 3,386 0 0
MEDNAX INC COMMON 58502B106 39,635 742,506 SH   DFND   530,186 0 212,320
MEDNAX INC COMMON 58502B106 5,789 108,446 SH   DFND 2 108,446 0 0
MEDTRONIC INC COMMON 585055106 1,193 20,781 SH   DFND   20,781 0 0
MELCO PBL ENTERTAINMENT-ADR ADR 585464100 6,721 171,366 SH   DFND   171,366 0 0
MERCADOLIBRE INC COMMON 58733R102 332 3,083 SH   DFND   3,083 0 0
MERCK & CO COMMON 58933Y105 209,469 4,185,204 SH   DFND   3,654,646 0 530,558
MERCK & CO COMMON 58933Y105 5,114 102,181 SH   DFND 2 102,181 0 0
MERITAGE HOMES CORP CVT CV BND 59001AAR3 2,129 44,372 SH   DFND   40,932 0 3,440
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METHODE ELECTRONICS INC COMMON 591520200 14,405 421,333 SH   DFND   397,289 0 24,044
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METLIFE INC COMMON 59156R108 3,051 56,579 SH   DFND 2 56,579 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 22,949 94,602 SH   DFND   63,837 0 30,765
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 3,856 15,897 SH   DFND 2 15,897 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 4,838 59,586 SH   DFND   59,586 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 21,115 471,851 SH   DFND   291,997 0 179,854
MICROCHIP TECHNOLOGY INC COMMON 595017104 3,979 88,927 SH   DFND 2 88,927 0 0
MICRON TECHNOLOGY INC CVT CV BND 595112AW3 213,760 9,828,060 SH   DFND   8,343,462 69,607 1,414,991
MICRON TECHNOLOGY INC CVT CV BND 595112AW3 21,557 991,117 SH   DFND 2 991,117 0 0
MICRON TECHNOLOGY INC CVT CV BND 595112AX1 83,551 3,841,414 SH   DFND   3,305,950 31,056 504,408
MICRON TECHNOLOGY INC CVT CV BND 595112AX1 9,064 416,750 SH   DFND 2 416,750 0 0
MICROS SYSTEMS INC COMMON 594901100 20,130 350,874 SH   DFND   221,229 0 129,645
MICROS SYSTEMS INC COMMON 594901100 3,756 65,467 SH   DFND 2 65,467 0 0
MICROSOFT CORP COMMON 594918104 204,459 5,462,446 SH   DFND   4,602,685 0 859,761
MICROSOFT CORP COMMON 594918104 4,413 117,904 SH   DFND 2 117,904 0 0
MID-AMERICA APARTMENT COMMUNITIES COMMON 59522J103 17,665 290,828 SH   DFND   275,090 0 15,738
MIDDLEBY CORP COMMON 596278101 43,297 180,427 SH   DFND   149,378 0 31,049
MIDDLEBY CORP COMMON 596278101 3,819 15,914 SH   DFND 2 15,914 0 0
MIDDLESEX WATER CO COMMON 596680108 4,235 202,262 SH   DFND   190,887 0 11,375
MINERALS TECHNOLOGIES INC COMMON 603158106 7,352 122,390 SH   DFND   115,502 0 6,888
MONDELEZ INTERNATIONAL INC COMMON 609207105 96,877 2,744,394 SH   DFND   2,293,739 0 450,655
MONDELEZ INTERNATIONAL INC COMMON 609207105 2,484 70,361 SH   DFND 2 70,361 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 20,827 600,899 SH   DFND   592,727 0 8,172
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 192 5,553 SH   DFND 2 5,553 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 8,765 275,106 SH   DFND   259,671 0 15,435
MONSTER BEVERAGE CORPORATION COMMON 611740101 160,893 2,374,099 SH   DFND   1,861,802 0 512,297
MONSTER BEVERAGE CORPORATION COMMON 611740101 2,415 35,630 SH   DFND 2 35,630 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 93,983 1,392,335 SH   DFND   1,292,358 0 99,977
MOTOROLA SOLUTIONS INC COMMON 620076307 2,840 42,071 SH   DFND 2 42,071 0 0
MSCI INC COMMON 55354G100 1,578 36,087 SH   DFND   7,630 0 28,457
MURPHY OIL USA INC COMMON 626717102 51 789 SH   DFND   789 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 11,535 67,616 SH   DFND   66,697 0 919
MWI VETERINARY SUPPLY INC COMMON 55402X105 106 624 SH   DFND 2 624 0 0
MYLAN INC CVT CV BND 628530AJ6 41,044 945,721 SH   DFND   742,268 14,640 188,814
MYLAN INC CVT CV BND 628530AJ6 18,996 437,688 SH   DFND 2 437,688 0 0
MYLAN LABS COMMON 628530107 2,071 47,708 SH   DFND   32,726 14,982 0
MYR GROUP INC/DELAWARE COMMON 55405W104 11,751 468,540 SH   DFND   442,200 0 26,340
NASDAQ OMX GROUP/THE COMMON 631103108 44,727 1,123,794 SH   DFND   701,122 0 422,672
NASDAQ OMX GROUP/THE COMMON 631103108 8,420 211,563 SH   DFND 2 211,563 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 13,906 696,695 SH   DFND   652,157 0 44,538
NATIONAL FUEL GAS CO COMMON 636180101 7,388 103,474 SH   DFND   103,474 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 16,850 211,864 SH   DFND   203,461 4,486 3,917
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 10,624 350,277 SH   DFND   331,269 0 19,008
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NAVISTAR INTL CORP CVT CV BND 63934EAL2 24,703 646,855 SH   DFND   571,468 50,921 24,466
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NETGEAR INC COMMON 64111Q104 5,848 177,532 SH   DFND   167,836 0 9,696
NETSUITE INC COMMON 64118Q107 3,102 30,109 SH   DFND   30,109 0 0
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NEXPOINT CREDIT STRATEGIES FUND Closed End Funds - Bond 65340G106 12,822 1,361,139 SH   DFND   1,361,139 0 0
NEXTERA ENERGY INC COMMON 65339F101 91,468 1,068,300 SH   DFND   896,255 0 172,045
NEXTERA ENERGY INC COMMON 65339F101 2,343 27,367 SH   DFND 2 27,367 0 0
NEXTERA ENERGY INC CVTPFD 5.889% CV PFD 65339F887 4,076 47,608 SH   DFND   33,868 941 12,800
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NOBLE CORP PLC COMMON G65431101 126 3,358 SH   DFND   3,358 0 0
NOBLE ENERGY INC COMMON 655044105 134,481 1,974,467 SH   DFND   1,714,027 0 260,440
NOBLE ENERGY INC COMMON 655044105 2,729 40,068 SH   DFND 2 40,068 0 0
NOODLES & CO COMMON 65540B105 13,698 381,342 SH   DFND   376,150 0 5,192
NOODLES & CO COMMON 65540B105 127 3,526 SH   DFND 2 3,526 0 0
NORDSTROM INC COMMON 655664100 18,836 304,784 SH   DFND   143,733 11,048 150,003
NORDSTROM INC COMMON 655664100 128 2,064 SH   DFND 2 2,064 0 0
NORFOLK SOUTHN CORP COMMON 655844108 87,702 944,764 SH   DFND   874,617 0 70,147
NORFOLK SOUTHN CORP COMMON 655844108 2,633 28,362 SH   DFND 2 28,362 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 90,230 787,281 SH   DFND   731,635 0 55,646
NORTHROP GRUMMAN CORP COMMON 666807102 2,795 24,388 SH   DFND 2 24,388 0 0
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NOVADAQ TECHNOLOGIES INC COMMON 66987G102 21,809 1,322,573 SH   DFND   1,304,566 0 18,007
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 202 12,231 SH   DFND 2 12,231 0 0
NOVARTIS AG SPON ADR ADR 66987V109 160,860 2,001,242 SH   DFND   1,637,337 0 363,905
NOVARTIS AG SPON ADR ADR 66987V109 2,613 32,503 SH   DFND 2 32,503 0 0
NOVELLUS SYSTEMS INC CVT CV BND 670008AD3 13,669 251,034 SH   DFND   193,651 1,709 55,675
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NPS PHARMACEUTICALS INC COMMON 62936P103 19,863 654,237 SH   DFND   645,330 0 8,907
NPS PHARMACEUTICALS INC COMMON 62936P103 184 6,050 SH   DFND 2 6,050 0 0
NRG ENERGY INC COMMON 629377508 13,770 479,472 SH   DFND   233,435 0 246,037
NRG ENERGY INC COMMON 629377508 93 3,253 SH   DFND 2 3,253 0 0
NUANCE COMM INC CVT CV BND 67020YAF7 15,939 1,048,618 SH   DFND   807,896 69,662 171,060
NUANCE COMM INC CVT CV BND 67020YAF7 616 40,559 SH   DFND 2 40,559 0 0
NUCOR CORP COMMON 670346105 13 250 SH   DFND   250 0 0
OASIS PETROLEUM INC COMMON 674215108 22,729 483,905 SH   DFND   477,324 0 6,581
OASIS PETROLEUM INC COMMON 674215108 210 4,472 SH   DFND 2 4,472 0 0
OCCIDENTAL PETE COMMON 674599105 1,641 17,256 SH   DFND   15,505 0 1,751
OCEANEERING INTL INC COMMON 675232102 27,336 346,553 SH   DFND   232,044 0 114,509
OCEANEERING INTL INC COMMON 675232102 4,532 57,457 SH   DFND 2 57,457 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 23,645 232,449 SH   DFND   143,098 0 89,351
OIL STATES INTERNATIONAL INC COMMON 678026105 4,537 44,601 SH   DFND 2 44,601 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 27,074 510,631 SH   DFND   482,738 0 27,893
OLD REPUBLIC INTL CORP CVT CV BND 680223AH7 435,725 25,230,181 SH   DFND   24,921,886 6,127 302,168
OLD REPUBLIC INTL CORP CVT CV BND 680223AH7 20,061 1,161,587 SH   DFND 2 1,161,587 0 0
OLIN COMMON 680665205 5,909 204,829 SH   DFND   193,518 0 11,311
OMEGA HEALTHCARE INVESTORS COMMON 681936100 17,445 585,389 SH   DFND   552,289 0 33,100
OMNICARE INC CVT CV BND 681904AL2 21,062 348,942 SH   DFND   300,742 0 48,200
OMNICARE INC CVT CV BND 681904AN8 149,918 2,483,737 SH   DFND   2,434,317 20,653 28,767
OMNICOM GROUP COMMON 681919106 86,156 1,158,481 SH   DFND   1,079,897 0 78,584
OMNICOM GROUP COMMON 681919106 2,683 36,082 SH   DFND 2 36,082 0 0
ON ASSIGNMENT INC COMMON 682159108 23,091 661,245 SH   DFND   652,198 0 9,047
ON ASSIGNMENT INC COMMON 682159108 215 6,148 SH   DFND 2 6,148 0 0
OPENTABLE INC COMMON 68372A104 22,290 280,839 SH   DFND   277,015 0 3,824
OPENTABLE INC COMMON 68372A104 206 2,599 SH   DFND 2 2,599 0 0
ORACLE CORP COMMON 68389X105 278,600 7,281,768 SH   DFND   5,812,211 0 1,469,557
ORACLE CORP COMMON 68389X105 4,804 125,561 SH   DFND 2 125,561 0 0
ORIENT EXPRESS HOTELS LTD-A COMMON G67743107 19 1,267 SH   DFND   1,267 0 0
OWENS-ILLINOIS INC COMMON 690768403 55,705 1,556,889 SH   DFND   1,412,153 31,083 113,653
OWENS-ILLINOIS INC COMMON 690768403 929 25,966 SH   DFND 2 25,966 0 0
OXFORD INDUSTRIES INC COMMON 691497309 28,041 347,601 SH   DFND   342,883 0 4,718
OXFORD INDUSTRIES INC COMMON 691497309 258 3,204 SH   DFND 2 3,204 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 15,575 270,922 SH   DFND   267,251 0 3,671
PACIRA PHARMACEUTICALS INC COMMON 695127100 143 2,493 SH   DFND 2 2,493 0 0
PACWEST BANCORP COMMON 695263103 23,088 546,842 SH   DFND   515,960 0 30,882
PALO ALTO NETWORKS INC COMMON 697435105 16,186 281,649 SH   DFND   163,705 0 117,944
PALO ALTO NETWORKS INC COMMON 697435105 93 1,614 SH   DFND 2 1,614 0 0
PANDORA MEDIA INC COMMON 698354107 2,351 88,387 SH   DFND   88,387 0 0
PARKER DRILLING CO COMMON 701081101 21,133 2,599,361 SH   DFND   2,452,162 0 147,199
PEABODY ENERGY CORP CVT CV BND 704549AG9 19,730 1,010,218 SH   DFND   797,103 19,241 193,875
PEABODY ENERGY CORP CVT CV BND 704549AG9 5,331 272,977 SH   DFND 2 272,977 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 571 12,102 SH   DFND   12,102 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 320 21,185 SH   DFND   21,185 0 0
PEPSICO INC COMMON 713448108 94,632 1,140,975 SH   DFND   914,510 0 226,465
PEPSICO INC COMMON 713448108 2,300 27,730 SH   DFND 2 27,730 0 0
PERFICIENT INC COMMON 71375U101 14,383 614,147 SH   DFND   580,251 0 33,896
PERFORMANT FINANCIAL CORP COMMON 71377E105 4,485 435,419 SH   DFND   410,836 0 24,583
PETSMART INC COMMON 716768106 8 113 SH   DFND   113 0 0
PFIZER INC COMMON 717081103 155,510 5,077,046 SH   DFND   4,263,731 0 813,315
PFIZER INC COMMON 717081103 5,092 166,257 SH   DFND 2 166,257 0 0
PHARMACYCLICS INC COMMON 716933106 1,914 18,093 SH   DFND   18,093 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 84,114 965,385 SH   DFND   900,083 0 65,302
PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 2,870 32,945 SH   DFND 2 32,945 0 0
PHILLIPS 66 COMMON 718546104 69 900 SH   DFND   900 0 0
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 14,211 436,848 SH   DFND   414,045 0 22,803
PLUM CREEK TIMBER CO INC COMMON 729251108 256 5,510 SH   DFND   5,510 0 0
PNC FINANCIAL SERVICES COMMON 693475105 110,363 1,422,567 SH   DFND   1,189,166 0 233,401
PNC FINANCIAL SERVICES COMMON 693475105 2,872 37,021 SH   DFND 2 37,021 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 18,164 466,933 SH   DFND   460,581 0 6,352
POLYPORE INTERNATIONAL INC COMMON 73179V103 168 4,312 SH   DFND 2 4,312 0 0
POOL CORP COMMON 73278L105 24,493 421,274 SH   DFND   415,539 0 5,735
POOL CORP COMMON 73278L105 227 3,896 SH   DFND 2 3,896 0 0
POPULAR INC COMMON 733174700 11,807 410,947 SH   DFND   387,821 0 23,126
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 17 323 SH   DFND   323 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 160 5,303 SH   DFND   5,303 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 26 774 SH   DFND   774 0 0
POTLATCH CORP COMMON 737630103 37,702 903,255 SH   DFND   689,980 0 213,275
POTLATCH CORP COMMON 737630103 3,971 95,126 SH   DFND 2 95,126 0 0
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POWERSHARES INDIA PORTFOLIO Exchange Traded Funds 73935L100 35 2,000 SH   DFND   2,000 0 0
POWERSHARES QQQ NASDAQ 100 Exchange Traded Funds 73935A104 57 650 SH   DFND   650 0 0
PPG INDS COMMON 693506107 616,467 3,250,380 SH   DFND   3,203,870 0 46,510
PRAXAIR INC COMMON 74005P104 43,641 335,621 SH   DFND   270,814 0 64,807
PRAXAIR INC COMMON 74005P104 109 838 SH   DFND 2 838 0 0
PRECISION CASTPARTS COMMON 740189105 59,095 219,440 SH   DFND   171,838 4,139 43,463
PRECISION CASTPARTS COMMON 740189105 152 566 SH   DFND 2 566 0 0
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 22,206 620,266 SH   DFND   383,249 0 237,017
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 4,335 121,091 SH   DFND 2 121,091 0 0
PRICE (T ROWE) ASSOCIATES COMMON 74144T108 1,257 15,011 SH   DFND   6,976 8,035 0
PRICELINE.COM INC COMMON 741503403 66,837 57,499 SH   DFND   46,229 1,291 9,979
PRICELINE.COM INC COMMON 741503403 149 128 SH   DFND 2 128 0 0
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PRICELINE.COM INC CVT CV BND 741503AQ9 5,502 4,733 SH   DFND 2 4,733 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 18,349 589,426 SH   DFND   556,537 0 32,889
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PRIVATEBANCORP INC COMMON 742962103 162 5,602 SH   DFND 2 5,602 0 0
PROASSURANCE CORP COMMON 74267C106 18,430 380,156 SH   DFND   360,858 0 19,298
PROCTER & GAMBLE COMMON 742718109 218,496 2,683,901 SH   DFND   2,040,199 3,360 640,342
PROCTER & GAMBLE COMMON 742718109 3,681 45,214 SH   DFND 2 45,214 0 0
PROLOGIS INC CVT CV BND 74340XAT8 88,131 2,385,142 SH   DFND   2,288,042 1,033 96,067
PROSPERITY BANCSHARES INC COMMON 743606105 53,914 850,506 SH   DFND   637,432 0 213,074
PROSPERITY BANCSHARES INC COMMON 743606105 6,067 95,713 SH   DFND 2 95,713 0 0
PROTO LABS INC COMMON 743713109 20,829 292,624 SH   DFND   288,631 0 3,993
PROTO LABS INC COMMON 743713109 193 2,714 SH   DFND 2 2,714 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 146,544 1,589,075 SH   DFND   1,589,075 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 2,509 24,233 SH   DFND   24,233 0 0
PVH CORPORATION COMMON 693656100 23 169 SH   DFND   169 0 0
QEP RESOURCES INC COMMON 74733V100 20,264 661,127 SH   DFND   441,924 0 219,203
QEP RESOURCES INC COMMON 74733V100 4,210 137,359 SH   DFND 2 137,359 0 0
QLOGIC CORP COMMON 747277101 11,458 968,592 SH   DFND   914,933 0 53,659
QUALCOMM INC COMMON 747525103 261,342 3,519,755 SH   DFND   2,717,106 10,759 791,890
QUALCOMM INC COMMON 747525103 3,612 48,643 SH   DFND 2 48,643 0 0
QUIDEL CORP COMMON 74838J101 21,525 696,838 SH   DFND   687,351 0 9,487
QUIDEL CORP COMMON 74838J101 199 6,444 SH   DFND 2 6,444 0 0
RANGE RESOURCES CORP COMMON 75281A109 347 4,114 SH   DFND   4,114 0 0
RAVEN INDUSTRIES INC COMMON 754212108 34,098 828,824 SH   DFND   696,529 0 132,295
RAVEN INDUSTRIES INC COMMON 754212108 2,059 50,038 SH   DFND 2 50,038 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 30,353 581,593 SH   DFND   383,787 0 197,806
RAYMOND JAMES FINANCIAL INC COMMON 754730109 5,734 109,877 SH   DFND 2 109,877 0 0
RBC BEARINGS INC COMMON 75524B104 59,259 837,586 SH   DFND   754,288 0 83,298
RBC BEARINGS INC COMMON 75524B104 2,386 33,719 SH   DFND 2 33,719 0 0
REDWOOD TRUST INC CVT CV BND 758075AB1 8,477 437,644 SH   DFND   242,679 15,219 179,747
REDWOOD TRUST INC CVT CV BND 758075AB1 2,948 152,188 SH   DFND 2 152,188 0 0
REGENCY ENERGY PARTNERS LP COMMON 75885Y107 272 10,344 SH   DFND   10,344 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 2,429 8,825 SH   DFND   8,825 0 0
REINSURANCE GRP OF AMERI-A COMMON 759351604 19,066 246,304 SH   DFND   232,984 0 13,320
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 34,912 460,333 SH   DFND   312,508 0 147,825
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 5,419 71,456 SH   DFND 2 71,456 0 0
REMY INTERNATIONAL INC COMMON 759663107 8,570 367,477 SH   DFND   346,679 0 20,798
RENT-A-CENTER INC COMMON 76009N100 8,191 245,670 SH   DFND   233,084 0 12,586
RESTORATION HARDWARE HOLDING COMMON 761283100 16,069 238,765 SH   DFND   235,532 0 3,233
RESTORATION HARDWARE HOLDING COMMON 761283100 148 2,196 SH   DFND 2 2,196 0 0
RETAIL OPPORTUNITY INVESTMENT CORP COMMON 76131N101 16,641 1,130,529 SH   DFND   1,067,194 0 63,335
ROCK-TENN CO CL A COMMON 772739207 1,978 18,834 SH   DFND   14,838 3,996 0
ROCKWELL AUTOMATION INC COMMON 773903109 20,106 170,156 SH   DFND   82,162 0 87,994
ROCKWELL AUTOMATION INC COMMON 773903109 145 1,223 SH   DFND 2 1,223 0 0
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ROCKWOOD HOLDINGS INC COMMON 774415103 1,095 15,229 SH   DFND 2 15,229 0 0
ROGERS CORP COMMON 775133101 18,524 301,207 SH   DFND   284,215 0 16,992
ROLLINS INC COMMON 775711104 27,715 914,980 SH   DFND   737,542 0 177,438
ROLLINS INC COMMON 775711104 2,281 75,293 SH   DFND 2 75,293 0 0
ROPER INDUSTRIES INC COMMON 776696106 17,378 125,309 SH   DFND   58,957 4,704 61,648
ROPER INDUSTRIES INC COMMON 776696106 118 853 SH   DFND 2 853 0 0
ROSETTA RESOURCES INC COMMON 777779307 19,180 399,256 SH   DFND   393,837 0 5,419
ROSETTA RESOURCES INC COMMON 777779307 177 3,680 SH   DFND 2 3,680 0 0
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ROSS STORES INC COMMON 778296103 138 1,844 SH   DFND 2 1,844 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 228,032 3,199,550 SH   DFND   3,198,950 0 600
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 1,416 19,864 SH   DFND 2 19,864 0 0
RPM INTERNATIONAL INC CVT CV BND 749685AT0 10,646 256,457 SH   DFND   253,869 0 2,588
RPM INTERNATIONAL INC CVT CV BND 749685AT0 1,117 26,900 SH   DFND 2 26,900 0 0
RUSH ENTERPRISES INC CL A COMMON 781846209 14,236 480,127 SH   DFND   453,063 0 27,064
RYLAND GROUP CVT CV BND 783764AQ6 40,748 938,689 SH   DFND   664,294 16,233 258,163
RYLAND GROUP CVT CV BND 783764AQ6 11,010 253,637 SH   DFND 2 253,637 0 0
RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 353 8,460 SH   DFND   8,460 0 0
S&P 500 ETF TRUST Exchange Traded Funds 78462F103 1,172 6,347 SH   DFND   1,045 0 5,302
SABRA HEALTH CARE REIT INC COMMON 78573L106 27,266 1,043,086 SH   DFND   645,817 0 397,269
SABRA HEALTH CARE REIT INC COMMON 78573L106 5,139 196,604 SH   DFND 2 196,604 0 0
SAFEGUARD SCIENTIFIC COMMON 786449207 11,553 575,055 SH   DFND   540,252 0 34,803
SAGENT PHARMACEUTICALS INC COMMON 786692103 12,773 503,274 SH   DFND   496,422 0 6,852
SAGENT PHARMACEUTICALS INC COMMON 786692103 118 4,654 SH   DFND 2 4,654 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 22 248 SH   DFND   248 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 44,964 1,487,410 SH   DFND   1,093,485 0 393,925
SALLY BEAUTY HLDGS INC COMMON 79546E104 5,489 181,585 SH   DFND 2 181,585 0 0
SANDISK CORP CVT CV BND 80004CAD3 15,310 217,038 SH   DFND   138,096 20,961 57,981
SANDISK CORP CVT CV BND 80004CAD3 3,262 46,250 SH   DFND 2 46,250 0 0
SANOFI ADR 80105N105 98,095 1,829,110 SH   DFND   1,704,950 0 124,160
SANOFI ADR 80105N105 3,998 74,555 SH   DFND 2 74,555 0 0
SCHLUMBERGER LTD COMMON 806857108 278,507 3,090,746 SH   DFND   2,614,499 4,509 471,738
SCHLUMBERGER LTD COMMON 806857108 5,217 57,897 SH   DFND 2 57,897 0 0
SCRIPPS CO (E.W.) -CL A COMMON 811054402 11,862 546,151 SH   DFND   515,159 0 30,992
SEALED AIR CORP COMMON 81211K100 90,806 2,666,830 SH   DFND   2,472,273 0 194,557
SEALED AIR CORP COMMON 81211K100 2,698 79,243 SH   DFND 2 79,243 0 0
SEI INVESTMENTS CO COMMON 784117103 159,175 4,583,216 SH   DFND   3,588,324 0 994,892
SEI INVESTMENTS CO COMMON 784117103 2,467 71,020 SH   DFND 2 71,020 0 0
SEMTECH CORP COMMON 816850101 31,956 1,264,066 SH   DFND   1,222,546 0 41,520
SEMTECH CORP COMMON 816850101 163 6,432 SH   DFND 2 6,432 0 0
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SERVICENOW INC COMMON 81762P102 3,252 58,054 SH   DFND   58,054 0 0
SHUTTERFLY INC COMMON 82568P304 372 7,307 SH   DFND   7,307 0 0
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SHUTTERSTOCK INC COMMON 825690100 193 2,305 SH   DFND 2 2,305 0 0
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SIGNATURE BANK COMMON 82669G104 4,939 45,976 SH   DFND 2 45,976 0 0
SIGNET JEWELERS LTD COMMON G81276100 19,331 245,625 SH   DFND   241,050 0 4,575
SILICON LABS INC COMMON 826919102 19,779 456,687 SH   DFND   450,495 0 6,192
SILICON LABS INC COMMON 826919102 182 4,206 SH   DFND 2 4,206 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 47,293 310,812 SH   DFND   237,217 0 73,595
SIMON PROPERTY GROUP INC COMMON 828806109 154 1,015 SH   DFND 2 1,015 0 0
SINCLAIR BROADCAST GRP COMMON 829226109 3,095 86,616 SH   DFND   86,616 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 19,218 273,756 SH   DFND   168,598 0 105,158
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 3,656 52,086 SH   DFND 2 52,086 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 39,716 1,078,661 SH   DFND   824,948 0 253,713
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 4,281 116,259 SH   DFND 2 116,259 0 0
SM ENERGY CO COMMON 78454L100 255 3,068 SH   DFND   3,068 0 0
SOVRAN SELF STORAGE INC COMMON 84610H108 38,264 587,148 SH   DFND   468,374 0 118,774
SOVRAN SELF STORAGE INC COMMON 84610H108 3,285 50,403 SH   DFND 2 50,403 0 0
SPARTAN STORES INC COMMON 846822104 13,607 560,430 SH   DFND   528,694 0 31,736
SPDR BARCLAYS I/T CB ETF Exchange Traded Funds - Debt 78464A375 195 5,800 SH   DFND   5,800 0 0
SPDR GOLD TRUST Exchange Traded Funds - Commodity 78463V107 401 3,450 SH   DFND   3,450 0 0
SPECTRA ENERGY CORP W/I COMMON 847560109 5,108 143,398 SH   DFND   143,398 0 0
SPECTRANETICS CORP COMMON 84760C107 27,706 1,108,259 SH   DFND   1,093,218 0 15,041
SPECTRANETICS CORP COMMON 84760C107 255 10,216 SH   DFND 2 10,216 0 0
SPIRIT AIRLINES INC COMMON 848577102 28,885 636,101 SH   DFND   627,459 0 8,642
SPIRIT AIRLINES INC COMMON 848577102 266 5,867 SH   DFND 2 5,867 0 0
SPLUNK INC COMMON 848637104 5,308 77,301 SH   DFND   77,301 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 18,613 420,531 SH   DFND   397,466 0 23,065
STANDARD PACIFIC CORP CVT CV BND 85375CBC4 66,684 7,368,421 SH   DFND   4,800,891 284,662 2,282,868
STANDARD PACIFIC CORP CVT CV BND 85375CBC4 15,748 1,740,153 SH   DFND 2 1,740,153 0 0
STANLEY BLACK&DECKER CVT PFD 6.25% SWK CV PFD 854502804 7,335 90,903 SH   DFND   83,125 0 7,778
STANLEY BLACK&DECKER CVT PFD 6.25% SWK CV PFD 854502804 16 195 SH   DFND 2 195 0 0
STARBUCKS CORP COMMON 855244109 31,461 401,345 SH   DFND   188,428 14,383 198,534
STARBUCKS CORP COMMON 855244109 215 2,741 SH   DFND 2 2,741 0 0
STARWOOD HOTELS & RESORTS TR COMMON 85590A401 922 11,600 SH   DFND   5,071 6,529 0
STARZ COMMON 85571Q102 2,054 70,262 SH   DFND   70,262 0 0
STATE STREET CORP COMMON 857477103 114,581 1,561,255 SH   DFND   1,448,370 0 112,885
STATE STREET CORP COMMON 857477103 1,483 20,207 SH   DFND 2 20,207 0 0
STATOIL ASA ADR 85771P102 1,941 80,447 SH   DFND   80,447 0 0
STATOIL ASA ADR 85771P102 680 28,173 SH   DFND 2 28,173 0 0
STEEL DYNAMICS INC CVT CV BND 858119AP5 12,152 621,923 SH   DFND   508,156 9,335 104,432
STEEL DYNAMICS INC CVT CV BND 858119AP5 3,494 178,817 SH   DFND 2 178,817 0 0
STERICYCLE INC COMMON 858912108 3,035 26,123 SH   DFND   26,123 0 0
STIFEL FINANCIAL CORP COMMON 860630102 20,662 431,184 SH   DFND   406,532 0 24,652
STRYKER CORP COMMON 863667101 20,995 279,413 SH   DFND   131,897 0 147,516
STRYKER CORP COMMON 863667101 152 2,028 SH   DFND 2 2,028 0 0
SUNCOKE ENERGY INC COMMON 86722A103 20,061 879,494 SH   DFND   832,125 0 47,369
SUNCOR ENERGY INC COMMON 867224107 347 9,904 SH   DFND   9,904 0 0
SUNTRUST BANK COMMON 867914103 52 1,419 SH   DFND   1,419 0 0
SURMODICS INC COMMON 868873100 6,149 252,092 SH   DFND   237,971 0 14,121
SUSSER HOLDINGS CORP COMMON 869233106 23,471 358,387 SH   DFND   353,508 0 4,879
SUSSER HOLDINGS CORP COMMON 869233106 217 3,314 SH   DFND 2 3,314 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 23,950 228,396 SH   DFND   225,296 0 3,100
SVB FINANCIAL GROUP COMMON 78486Q101 221 2,105 SH   DFND 2 2,105 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 16,411 528,187 SH   DFND   498,248 0 29,939
SYNOPSYS INC COMMON 871607107 23,453 578,099 SH   DFND   363,659 0 214,440
SYNOPSYS INC COMMON 871607107 4,202 103,581 SH   DFND 2 103,581 0 0
TARGET CORP COMMON 87612E106 424 6,707 SH   DFND   0 0 6,707
TEAM HEALTH HOLDINGS INC COMMON 87817A107 23,565 517,351 SH   DFND   510,292 0 7,059
TEAM HEALTH HOLDINGS INC COMMON 87817A107 219 4,798 SH   DFND 2 4,798 0 0
TELECOM ITALIA SPA - SP ADR ADR 87927Y102 1,992 200,000 SH   DFND   200,000 0 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 30,080 3,871,339 SH   DFND   3,871,339 0 0
TELEFLEX INC COMMON 879369106 45,038 479,841 SH   DFND   361,389 0 118,452
TELEFLEX INC COMMON 879369106 4,972 52,968 SH   DFND 2 52,968 0 0
TELEFONICA DE ESPANA ADR ADR 879382208 379,349 23,215,961 SH   DFND   23,215,951 0 10
TELEFONICA DE ESPANA ADR ADR 879382208 5,923 362,490 SH   DFND 2 362,490 0 0
TENNECO AUTOMOTIVE COMMON 880349105 12,588 222,519 SH   DFND   209,907 0 12,612
TERADATA CORP COMMON 88076W103 22,348 491,280 SH   DFND   304,439 0 186,841
TERADATA CORP COMMON 88076W103 4,295 94,415 SH   DFND 2 94,415 0 0
TERADYNE INC COMMON 880770102 20,602 1,169,263 SH   DFND   1,104,561 0 64,702
TERADYNE INC CVT CV BND 880770AE2 4,570 259,361 SH   DFND   259,361 0 0
TEREX CORP COMMON 880779103 54,009 1,286,233 SH   DFND   1,198,180 0 88,053
TEREX CORP COMMON 880779103 1,611 38,373 SH   DFND 2 38,373 0 0
TESORO PETROLEUM CORP COMMON 881609101 3,514 60,068 SH   DFND   60,068 0 0
TEVA PHARMACEUTICALS -SP ADR ADR 881624209 92 2,288 SH   DFND   2,288 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 43,564 700,382 SH   DFND   529,824 0 170,558
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 4,711 75,739 SH   DFND 2 75,739 0 0
TEXAS INSTRUMENTS COMMON 882508104 125,021 2,847,204 SH   DFND   2,537,335 0 309,869
TEXAS INSTRUMENTS COMMON 882508104 3,649 83,108 SH   DFND 2 83,108 0 0
TEXAS ROADHOUSE INC CLASS A COMMON 882681109 23,187 834,062 SH   DFND   822,719 0 11,343
TEXAS ROADHOUSE INC CLASS A COMMON 882681109 214 7,708 SH   DFND 2 7,708 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 21,382 192,022 SH   DFND   90,559 0 101,463
THERMO FISHER SCIENTIFIC INC COMMON 883556102 156 1,400 SH   DFND 2 1,400 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 19,060 697,411 SH   DFND   687,847 0 9,564
THERMON GROUP HOLDINGS INC COMMON 88362T103 177 6,482 SH   DFND 2 6,482 0 0
TIME WARNER CABLE CL A COMMON 88732J207 1,050 7,748 SH   DFND   6,376 0 1,372
TOTAL FINA ELF SA -SP ADR ADR 89151E109 4,301 70,191 SH   DFND   70,191 0 0
TOYOTA MOTOR CORP - SPON ADR ADR 892331307 3,953 32,427 SH   DFND   32,427 0 0
TRACTOR SUPPLY CO COMMON 892356106 4,143 53,403 SH   DFND   53,403 0 0
TRANSDIGM GROUP INC COMMON 893641100 52,551 326,362 SH   DFND   267,886 2,627 55,849
TRANSDIGM GROUP INC COMMON 893641100 114 707 SH   DFND 2 707 0 0
TRANSOCEAN LTD COMMON H8817H100 326 6,590 SH   DFND   100 0 6,490
TRAVELERS COS INC/THE COMMON 89417E109 104,879 1,158,369 SH   DFND   941,695 0 216,674
TRAVELERS COS INC/THE COMMON 89417E109 2,611 28,835 SH   DFND 2 28,835 0 0
TRIMAS CORP COMMON 896215209 52,168 1,307,793 SH   DFND   970,151 0 337,642
TRIMAS CORP COMMON 896215209 6,090 152,682 SH   DFND 2 152,682 0 0
TRIMBLE NAVIGATION COMMON 896239100 19,817 571,108 SH   DFND   278,536 18,440 274,132
TRIMBLE NAVIGATION COMMON 896239100 131 3,778 SH   DFND 2 3,778 0 0
TRINITY INDS COMMON 896522109 3,854 70,698 SH   DFND   70,698 0 0
TRINITY INDUSTRIES INC CVT CV BND 896522AF6 142,488 2,613,500 SH   DFND   2,040,252 41,162 532,086
TRINITY INDUSTRIES INC CVT CV BND 896522AF6 23,204 425,598 SH   DFND 2 425,598 0 0
TRISTATE CAPITAL HLDGS INC COMMON 89678F100 9,116 768,597 SH   DFND   724,765 0 43,832
TRONOX LTD-CL A COMMON Q9235V101 15,984 692,836 SH   DFND   659,032 0 33,804
TRONOX LTD-CL A COMMON Q9235V101 1,102 47,761 SH   DFND 2 47,761 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 826 11,105 SH   DFND   11,105 0 0
TRW AUTOMOTIVE INC CVT CV BND 87264MAH2 2,077 27,917 SH   DFND   27,917 0 0
TRW AUTOMOTIVE INC CVT CV BND 87264MAH2 566 7,614 SH   DFND 2 7,614 0 0
TUMI HOLDINGS INC COMMON 89969Q104 19,541 866,556 SH   DFND   854,712 0 11,844
TUMI HOLDINGS INC COMMON 89969Q104 182 8,049 SH   DFND 2 8,049 0 0
TWENTY-FIRST CENTURY FOX COMMON 90130A101 27,722 788,012 SH   DFND   372,282 0 415,730
TWENTY-FIRST CENTURY FOX COMMON 90130A101 201 5,721 SH   DFND 2 5,721 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 22 220 SH   DFND   220 0 0
UIL HLDGS CORP COMMON 902748102 21,903 565,249 SH   DFND   534,376 0 30,873
ULTIMATE SOFTWARE GROUP INC. COMMON 90385D107 31,774 207,373 SH   DFND   204,579 0 2,794
ULTIMATE SOFTWARE GROUP INC. COMMON 90385D107 291 1,898 SH   DFND 2 1,898 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106 194,614 1,852,053 SH   DFND   1,449,831 5,300 396,922
UNITED PARCEL SERVICE CL B COMMON 911312106 2,989 28,446 SH   DFND 2 28,446 0 0
UNITED RENTALS INC COMMON 911363109 44,285 568,118 SH   DFND   548,678 1,098 18,342
UNITED RENTALS INC COMMON 911363109 1,751 22,462 SH   DFND 2 22,462 0 0
UNITED TECHNOLOGIES COMMON 913017109 10,302 90,528 SH   DFND   42,449 0 48,079
UNITED TECHNOLOGIES COMMON 913017109 76 666 SH   DFND 2 666 0 0
UNITED TECHNOLOGIES CORP CVTPFD 7.5% CV PFD 913017117 630 5,532 SH   DFND   2,842 0 2,690
UNITED TECHNOLOGIES CORP CVTPFD 7.5% CV PFD 913017117 502 4,415 SH   DFND 2 4,415 0 0
UNITEDHEALTH GROUP COMMON 91324P102 140,855 1,870,581 SH   DFND   1,584,149 8,853 277,579
UNITEDHEALTH GROUP COMMON 91324P102 2,991 39,718 SH   DFND 2 39,718 0 0
UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 25,006 307,731 SH   DFND   195,051 0 112,680
UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 4,920 60,549 SH   DFND 2 60,549 0 0
UNUM GROUP COMMON 91529Y106 113,380 3,232,049 SH   DFND   2,778,903 0 453,146
UNUM GROUP COMMON 91529Y106 3,023 86,178 SH   DFND 2 86,178 0 0
US BANCORP COMMON 902973304 56,570 1,400,247 SH   DFND   1,304,562 0 95,685
US BANCORP COMMON 902973304 1,751 43,344 SH   DFND 2 43,344 0 0
US STEEL CORP CVT CV BND 912909AH1 135,840 4,604,741 SH   DFND   4,269,365 31,046 304,330
US STEEL CORP CVT CV BND 912909AH1 5,599 189,796 SH   DFND 2 189,796 0 0
VAIL RESORTS INC COMMON 91879Q109 27,524 365,864 SH   DFND   360,906 0 4,958
VAIL RESORTS INC COMMON 91879Q109 253 3,368 SH   DFND 2 3,368 0 0
VALEANT PHARMACEUTICALS INTERNATIONAL IN COMMON 91911K102 542,583 4,621,662 SH   DFND   4,569,902 8,280 43,480
VALEANT PHARMACEUTICALS INTERNATIONAL IN COMMON 91911K102 8,159 69,495 SH   DFND 2 69,495 0 0
VALERO ENERGY CORP COMMON 91913Y100 136 2,700 SH Call DFND   2,700 0 0
VALERO ENERGY CORP COMMON 91913Y100 252 5,000 SH Call DFND   5,000 0 0
VALERO ENERGY CORP COMMON 91913Y100 107,206 2,127,099 SH   DFND   1,631,486 0 495,613
VALERO ENERGY CORP COMMON 91913Y100 2,689 53,344 SH   DFND 2 53,344 0 0
VALERO ENERGY CORP COMMON 91913Y100 4,707 93,400 SH Put DFND   93,400 0 0
VALERO ENERGY CORP COMMON 91913Y100 101 2,000 SH Put DFND 2 2,000 0 0
VALERO ENERGY CORP COMMON 91913Y100 9,415 186,800 SH Call DFND   186,800 0 0
VALERO ENERGY CORP COMMON 91913Y100 202 4,000 SH Call DFND 2 4,000 0 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 1,206 35,000 SH   DFND   28,727 0 6,273
VALSPAR CORP COMMON 920355104 15,988 224,261 SH   DFND   219,954 0 4,307
VANGUARD GROWTH ETF Exchange Traded Funds 922908736 339 3,642 SH   DFND   0 0 3,642
VANGUARD TOTAL BOND MARKET Exchange Traded Funds - Debt 921937835 260 3,250 SH   DFND   0 0 3,250
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 156,213 2,010,723 SH   DFND   1,574,956 0 435,767
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 2,343 30,162 SH   DFND 2 30,162 0 0
VERINT SYSTEMS INC COMMON 92343X100 10,786 251,196 SH   DFND   236,808 0 14,388
VERISK ANALYTICS INC-CL A COMMON 92345Y106 334 5,078 SH   DFND   5,078 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 109,744 2,233,295 SH   DFND   1,787,196 0 446,099
VERIZON COMMUNICATIONS COMMON 92343V104 3,903 79,429 SH   DFND 2 79,429 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 278,638 3,750,178 SH   DFND   3,532,984 18,296 198,898
VERTEX PHARMACEUTICALS INC COMMON 92532F100 301 4,055 SH   DFND 2 4,055 0 0
VIACOM INC CL B COMMON 92553P201 81,237 930,121 SH   DFND   867,989 0 62,132
VIACOM INC CL B COMMON 92553P201 2,576 29,496 SH   DFND 2 29,496 0 0
VIAD CORP COMMON 92552R406 10,954 394,296 SH   DFND   371,890 0 22,406
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 11,629 58,129 SH   DFND   36,033 0 22,096
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 2,245 11,224 SH   DFND 2 11,224 0 0
VISA INC-CLASS A SHRS COMMON 92826C839 334,983 1,504,326 SH   DFND   1,114,242 0 390,084
VISA INC-CLASS A SHRS COMMON 92826C839 4,785 21,486 SH   DFND 2 21,486 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 16,568 1,249,479 SH   DFND   1,180,890 0 68,589
VISTAPRINT NV COMMON N93540107 2,075 36,501 SH   DFND   10,099 0 26,402
VMWARE INC-CLASS A COMMON 928563402 26,515 295,560 SH   DFND   147,579 0 147,981
VMWARE INC-CLASS A COMMON 928563402 186 2,069 SH   DFND 2 2,069 0 0
VODAFONE GROUP PLC ADR 92857W209 95,046 2,417,859 SH   DFND   2,249,552 0 168,307
VODAFONE GROUP PLC ADR 92857W209 4,510 114,729 SH   DFND 2 114,729 0 0
VULCAN MATER COMMON 929160109 68,072 1,145,600 SH   DFND   1,068,413 0 77,187
VULCAN MATER COMMON 929160109 2,123 35,721 SH   DFND 2 35,721 0 0
W R GRACE & CO COMMON 38388F108 45,435 459,546 SH   DFND   317,517 0 142,029
W R GRACE & CO COMMON 38388F108 6,662 67,385 SH   DFND 2 67,385 0 0
WABCO HOLDINGS INC COMMON 92927K102 30,943 331,262 SH   DFND   204,848 0 126,414
WABCO HOLDINGS INC COMMON 92927K102 5,935 63,542 SH   DFND 2 63,542 0 0
WABTEC COMMON 929740108 22,958 309,113 SH   DFND   292,402 0 16,711
WAGEWORKS INC COMMON 930427109 24,842 417,937 SH   DFND   412,273 0 5,664
WAGEWORKS INC COMMON 930427109 229 3,846 SH   DFND 2 3,846 0 0
WAL-MART STORES INC COMMON 931142103 19,115 242,920 SH   DFND   134,803 0 108,117
WAL-MART STORES INC COMMON 931142103 805 10,232 SH   DFND 2 10,232 0 0
WALGREEN CO COMMON 931422109 284 4,937 SH   DFND   4,937 0 0
WASTE CONNECTIONS INC COMMON 941053100 14,081 322,731 SH   DFND   305,378 0 17,353
WASTE MANAGEMENT INC COMMON 94106L109 255 5,691 SH   DFND   5,691 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 39,461 560,361 SH   DFND   417,263 0 143,098
WELLCARE HEALTH PLANS INC COMMON 94946T106 4,613 65,511 SH   DFND 2 65,511 0 0
WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 11,395 250,980 SH   DFND   237,611 383 12,986
WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 2,342 51,594 SH   DFND 2 51,594 0 0
WELLS FARGO COMPANY COMMON 949746101 186,526 4,108,493 SH   DFND   3,322,795 17,153 768,545
WELLS FARGO COMPANY COMMON 949746101 4,505 99,229 SH   DFND 2 99,229 0 0
WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 14,208 648,178 SH   DFND   639,353 0 8,825
WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 131 5,994 SH   DFND 2 5,994 0 0
WESCO INTERNATIONAL INC COMMON 95082P105 17,885 196,384 SH   DFND   121,310 0 75,074
WESCO INTERNATIONAL INC COMMON 95082P105 3,415 37,495 SH   DFND 2 37,495 0 0
WEST CORP COMMON 952355204 13,122 510,388 SH   DFND   480,694 0 29,694
WESTERN REFINING INC COMMON 959319104 4,970 117,185 SH   DFND   117,185 0 0
WESTERN REFINING INC COMMON 959319104 165 3,900 SH   DFND 2 3,900 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 4,529 37,104 SH   DFND   37,104 0 0
WEX INC COMMON 96208T104 61,100 616,988 SH   DFND   464,015 0 152,973
WEX INC COMMON 96208T104 6,829 68,962 SH   DFND 2 68,962 0 0
WEYERHAEUSER CO COMMON 962166104 80,385 2,546,260 SH   DFND   2,373,240 0 173,020
WEYERHAEUSER CO COMMON 962166104 2,504 79,309 SH   DFND 2 79,309 0 0
WEYERHAEUSER CO CVTPFD 6.375% CV PFD 962166872 105,421 3,339,264 SH   DFND   3,118,790 8,934 211,540
WEYERHAEUSER CO CVTPFD 6.375% CV PFD 962166872 8,677 274,850 SH   DFND 2 274,850 0 0
WHOLE FOODS MARKET INC COMMON 966837106 773 13,375 SH   DFND   5,600 7,775 0
WILEY JOHN & SONS CL A COMMON 968223206 17,795 322,370 SH   DFND   305,032 0 17,338
WINTRUST FINANCIAL CORP COMMON 97650W108 21,658 469,597 SH   DFND   443,629 0 25,968
WISDOMTREE JAPAN HEDGED Exchange Traded Funds 97717W851 29,559 581,415 SH   DFND   581,415 0 0
WISDOMTREE JAPAN HEDGED Exchange Traded Funds 97717W851 18,074 355,509 SH   DFND 2 355,509 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 99,688 1,352,802 SH   DFND   981,847 0 370,955
WYNDHAM WORLDWIDE CORP COMMON 98310W108 6,835 92,752 SH   DFND 2 92,752 0 0
XILINX INC COMMON 983919101 3,345 72,848 SH   DFND   72,848 0 0
XILINX INC CVT CV BND 983919AF8 24,026 523,212 SH   DFND   412,096 8,175 102,941
XILINX INC CVT CV BND 983919AF8 11,423 248,759 SH   DFND 2 248,759 0 0
XLF FINANCIAL SELECT SECTOR SPDR Exchange Traded Funds 81369Y605 31 1,400 SH   DFND   1,400 0 0
XPO LOGISTICS INC COMMON 983793100 26,201 996,629 SH   DFND   983,104 0 13,525
XPO LOGISTICS INC COMMON 983793100 242 9,187 SH   DFND 2 9,187 0 0
YELP INC COMMON 985817105 2,850 41,333 SH   DFND   41,333 0 0
ZEP INC COMMON 98944B108 4,288 236,100 SH   DFND   222,684 0 13,416
ZIMMER HOLDINGS INC COMMON 98956P102 224,146 2,405,259 SH   DFND   1,875,809 0 529,450
ZIMMER HOLDINGS INC COMMON 98956P102 3,445 36,965 SH   DFND 2 36,965 0 0