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
3M CO COMMON 88579Y101 821 6,877 SH   DFND   2,872 4,005 0
ABAXIS INC COMMON 002567105 18,477 438,879 SH   DFND   432,548 0 6,331
ABAXIS INC COMMON 002567105 170 4,042 SH   DFND 2 4,042 0 0
ABBVIE INC COMMON 00287Y109 18,222 407,388 SH   DFND   209,305 0 198,083
ABBVIE INC COMMON 00287Y109 117 2,623 SH   DFND 2 2,623 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 22,641 574,208 SH   DFND   565,976 0 8,232
ACADIA HEALTHCARE CO INC COMMON 00404A109 207 5,256 SH   DFND 2 5,256 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,687 61,418 SH   DFND   61,418 0 0
ACCO BRANDS CORP COMMON 00081T108 8,195 1,234,232 SH   DFND   1,165,355 0 68,877
ACE LTD COMMON H0023R105 25,339 270,833 SH   DFND   264,817 0 6,016
ACTAVIS INC COMMON 00507K103 4,318 29,983 SH   DFND   29,983 0 0
ACTUANT CORP CL A COMMON 00508X203 21,544 554,677 SH   DFND   441,378 0 113,299
ACTUANT CORP CL A COMMON 00508X203 1,895 48,799 SH   DFND 2 48,799 0 0
ADT CORP/THE COMMON 00101J106 19,783 486,544 SH   DFND   302,175 0 184,369
ADT CORP/THE COMMON 00101J106 3,753 92,292 SH   DFND 2 92,292 0 0
ADVISORY BOARD CO COMMON 00762W107 32,451 545,584 SH   DFND   537,796 0 7,788
ADVISORY BOARD CO COMMON 00762W107 296 4,973 SH   DFND 2 4,973 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 14,319 167,061 SH   DFND   164,989 0 2,072
AEGERION PHARMACEUTICALS INC COMMON 00767E102 113 1,324 SH   DFND 2 1,324 0 0
AES TRUST III CVT PFD 6.75 10/15/29 CV PFD 00808N202 20,708 1,558,160 SH   DFND   1,478,869 7,003 72,288
AES TRUST III CVT PFD 6.75 10/15/29 CV PFD 00808N202 173 13,008 SH   DFND 2 13,008 0 0
AETNA INC-NEW COMMON 00817Y108 22,443 350,556 SH   DFND   164,507 0 186,049
AETNA INC-NEW COMMON 00817Y108 164 2,558 SH   DFND 2 2,558 0 0
AFC ENTERPRISES COMMON 00104Q107 21,702 497,875 SH   DFND   490,708 0 7,167
AFC ENTERPRISES COMMON 00104Q107 199 4,573 SH   DFND 2 4,573 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 5,031 27,545 SH   DFND   27,545 0 0
AIRGAS INC COMMON 009363102 20 186 SH   DFND   186 0 0
ALAMO GROUP INC COMMON 011311107 7,027 143,665 SH   DFND   135,596 0 8,069
ALBANY INTL CORP-CL A COMMON 012348108 14,651 408,448 SH   DFND   385,669 0 22,779
ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON 015271109 21 323 SH   DFND   323 0 0
ALKERMES INC COMMON G01767105 29,139 866,708 SH   DFND   854,199 0 12,509
ALKERMES INC COMMON G01767105 269 7,987 SH   DFND 2 7,987 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 21 204 SH   DFND   204 0 0
ALLERGAN INC COMMON 018490102 1,853 20,488 SH   DFND   13,387 4,440 2,661
ALLETE INC COMMON 018522300 24,052 497,967 SH   DFND   470,319 0 27,648
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 40,232 190,249 SH   DFND   119,363 0 70,886
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 7,218 34,134 SH   DFND 2 34,134 0 0
ALLSTATE CORP COMMON 020002101 497 9,838 SH   DFND   9,838 0 0
ALTERA CORP COMMON 021441100 16,315 439,060 SH   DFND   326,739 0 112,321
ALTERA CORP COMMON 021441100 94 2,526 SH   DFND 2 2,526 0 0
ALTRA HOLDINGS INC COMMON 02208R106 18,001 668,942 SH   DFND   631,281 0 37,661
ALTRIA GROUP INC COMMON 02209S103 1,416 41,232 SH   DFND   41,232 0 0
ALTRIA GROUP INC COMMON 02209S103 916 26,681 SH   DFND 2 26,681 0 0
AMAZON.COM INC COMMON 023135106 293,019 937,242 SH   DFND   758,048 2,863 176,331
AMAZON.COM INC COMMON 023135106 1,835 5,870 SH   DFND 2 5,870 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 32,967 965,369 SH   DFND   725,760 0 239,609
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 3,751 109,838 SH   DFND 2 109,838 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 282 20,124 SH   DFND   20,124 0 0
AMERICAN EXPRESS CO COMMON 025816109 193,381 2,560,656 SH   DFND   2,017,399 9,940 533,317
AMERICAN EXPRESS CO COMMON 025816109 1,060 14,041 SH   DFND 2 14,041 0 0
AMERICAN INTL GRP INC COMMON 026874784 71,948 1,479,499 SH   DFND   1,370,294 0 109,205
AMERICAN INTL GRP INC COMMON 026874784 2,300 47,305 SH   DFND 2 47,305 0 0
AMERICAN SOFTWARE INC-CL A COMMON 029683109 614 71,934 SH   DFND   51,568 0 20,366
AMERICAN TOWER CORPORATION COMMON 03027X100 135 1,822 SH   DFND   1,822 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 44,644 1,081,496 SH   DFND   677,555 0 403,941
AMERICAN WATER WORKS CO INC COMMON 030420103 8,101 196,239 SH   DFND 2 196,239 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 102,675 1,127,311 SH   DFND   1,043,119 0 84,192
AMERIPRISE FINANCIAL INC COMMON 03076C106 3,367 36,964 SH   DFND 2 36,964 0 0
AMGEN INC COMMON 031162100 126,019 1,125,774 SH   DFND   901,970 0 223,804
AMGEN INC COMMON 031162100 785 7,010 SH   DFND 2 7,010 0 0
AMPHENOL CORP CL A COMMON 032095101 27,007 349,024 SH   DFND   233,343 0 115,681
AMPHENOL CORP CL A COMMON 032095101 5,537 71,550 SH   DFND 2 71,550 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 23,935 612,765 SH   DFND   603,989 0 8,776
AMTRUST FINANCIAL SERVICES COMMON 032359309 219 5,604 SH   DFND 2 5,604 0 0
ANADARKO PETE CORP COMMON 032511107 165 1,776 SH   DFND   1,776 0 0
ANALOG DEVICES COMMON 032654105 23,904 508,052 SH   DFND   411,086 0 96,966
ANALOG DEVICES COMMON 032654105 142 3,021 SH   DFND 2 3,021 0 0
ANALOGIC CORP COMMON 032657207 18,041 218,303 SH   DFND   215,161 0 3,142
ANALOGIC CORP COMMON 032657207 166 2,006 SH   DFND 2 2,006 0 0
ANGIES LIST INC COMMON 034754101 13,867 616,326 SH   DFND   607,922 0 8,404
ANGIES LIST INC COMMON 034754101 121 5,366 SH   DFND 2 5,366 0 0
AOL INC COMMON 00184X105 55,908 1,616,772 SH   DFND   1,498,625 0 118,147
AOL INC COMMON 00184X105 1,796 51,941 SH   DFND 2 51,941 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 9,513 340,470 SH   DFND   332,944 0 7,526
APPLE INC COMMON 037833100 176,458 370,126 SH   DFND   266,988 1,944 101,194
APPLE INC COMMON 037833100 2,616 5,488 SH   DFND 2 5,488 0 0
ARCELORMITTAL MAND CVT 6.0% CV PFD L0302D178 86,770 6,347,508 SH   DFND   6,217,846 13,373 116,288
ARCELORMITTAL MAND CVT 6.0% CV PFD L0302D178 1,158 84,728 SH   DFND 2 84,728 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 830 15,327 SH   DFND   15,327 0 0
ARES CAPITAL CORP COMMON 04010L103 40,651 2,351,145 SH   DFND   1,731,955 0 619,190
ARES CAPITAL CORP COMMON 04010L103 4,893 282,996 SH   DFND 2 282,996 0 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 145,614 3,026,056 SH   DFND   2,523,037 0 503,019
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 948 19,692 SH   DFND 2 19,692 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 36,381 661,963 SH   DFND   496,287 0 165,676
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 4,212 76,640 SH   DFND 2 76,640 0 0
ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 20,352 388,701 SH   DFND   383,114 0 5,587
ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 187 3,565 SH   DFND 2 3,565 0 0
ARVINMERITOR INC CVT CV BND 043353AH4 9,682 1,231,760 SH   DFND   937,148 15,339 279,274
ASBURY AUTOMOTIVE GROUP COMMON 043436104 22,361 420,325 SH   DFND   414,275 0 6,050
ASBURY AUTOMOTIVE GROUP COMMON 043436104 205 3,862 SH   DFND 2 3,862 0 0
ASCENT CAPITAL GROUP INC COMMON 043632108 17,671 219,194 SH   DFND   135,590 0 83,604
ASCENT CAPITAL GROUP INC COMMON 043632108 3,352 41,577 SH   DFND 2 41,577 0 0
ASHLAND INC COMMON 044209104 181 1,952 SH   DFND   1,952 0 0
ASHLAND INC COMMON 044209104 21 229 SH   DFND 2 229 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 26,035 753,549 SH   DFND   742,695 0 10,854
ASPEN TECHNOLOGY INC COMMON 045327103 239 6,931 SH   DFND 2 6,931 0 0
ASSOCIATED ESTATES REALTY CP COMMON 045604105 18,302 1,227,525 SH   DFND   1,195,155 0 32,370
AT&T INC COMMON 00206R102 18,734 553,945 SH   DFND   309,997 0 243,948
AT&T INC COMMON 00206R102 1,615 47,757 SH   DFND 2 47,757 0 0
ATHENAHEALTH INC COMMON 04685W103 2,226 20,508 SH   DFND   20,508 0 0
AUTODESK INC COMMON 052769106 130,478 3,169,238 SH   DFND   2,532,777 0 636,461
AUTODESK INC COMMON 052769106 808 19,626 SH   DFND 2 19,626 0 0
AUTOMATIC DATA PROC COMMON 053015103 73,487 1,015,296 SH   DFND   814,041 0 201,255
AUTOMATIC DATA PROC COMMON 053015103 457 6,311 SH   DFND 2 6,311 0 0
AUTONATION INC COMMON 05329W102 19,589 375,476 SH   DFND   346,741 0 28,735
AUTONATION INC COMMON 05329W102 647 12,400 SH   DFND 2 12,400 0 0
AUTOZONE INC COMMON 053332102 19,132 45,259 SH   DFND   44,232 0 1,027
AVIS BUDGET GROUP INC COMMON 053774105 38,955 1,351,202 SH   DFND   994,735 0 356,467
AVIS BUDGET GROUP INC COMMON 053774105 4,740 164,407 SH   DFND 2 164,407 0 0
AVNET INC COMMON 053807103 28,256 677,431 SH   DFND   420,223 0 257,208
AVNET INC COMMON 053807103 5,258 126,050 SH   DFND 2 126,050 0 0
AXIALL CORP COMMON 05463D100 16,342 432,441 SH   DFND   269,231 0 163,210
AXIALL CORP COMMON 05463D100 3,077 81,416 SH   DFND 2 81,416 0 0
AZZ INC COMMON 002474104 18,936 452,373 SH   DFND   427,106 0 25,267
B/E AEROSPACE INC COMMON 073302101 16,916 229,147 SH   DFND   114,176 0 114,971
B/E AEROSPACE INC COMMON 073302101 117 1,591 SH   DFND 2 1,591 0 0
BABCOCK & WILCOX COMPANY COMMON 05615F102 29,795 883,592 SH   DFND   549,024 0 334,568
BABCOCK & WILCOX COMPANY COMMON 05615F102 5,679 168,406 SH   DFND 2 168,406 0 0
BAIDU.COM ADR 056752108 939 6,049 SH   DFND   6,049 0 0
BANCORPSOUTH INC COMMON 059692103 20,881 1,047,199 SH   DFND   988,804 0 58,395
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 19,849 1,438,360 SH   DFND   1,401,900 1,820 34,640
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 926 67,080 SH   DFND 2 67,080 0 0
BANK OF AMERICA CORP COMMON 060505104 134,725 9,762,668 SH   DFND   9,322,622 0 440,046
BANK OF AMERICA CORP COMMON 060505104 2,624 190,136 SH   DFND 2 190,136 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,656 54,858 SH   DFND 2 54,858 0 0
BANK OF THE OZARKS COMMON 063904106 22,236 463,349 SH   DFND   456,682 0 6,667
BANK OF THE OZARKS COMMON 063904106 204 4,254 SH   DFND 2 4,254 0 0
BARD C R COMMON 067383109 1,089 9,457 SH   DFND   9,457 0 0
BARNES & NOBLE INC COMMON 067774109 6,605 510,416 SH   DFND   482,535 0 27,881
BAXTER INTL COMMON 071813109 71,099 1,082,341 SH   DFND   1,002,166 0 80,175
BAXTER INTL COMMON 071813109 2,310 35,166 SH   DFND 2 35,166 0 0
BCE INC COMMON 05534B760 17 400 SH   DFND   400 0 0
BEAM INC COMMON 073730103 14,026 216,949 SH   DFND   151,175 0 65,774
BEAM INC COMMON 073730103 2,937 45,435 SH   DFND 2 45,435 0 0
BELDEN CDT INC COMMON 077454106 50,807 793,236 SH   DFND   601,783 0 191,453
BELDEN CDT INC COMMON 077454106 5,544 86,559 SH   DFND 2 86,559 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 114 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 16,372 547,939 SH   DFND   517,975 0 29,964
BIOGEN IDEC INC COMMON 09062X103 21,298 88,462 SH   DFND   41,441 0 47,021
BIOGEN IDEC INC COMMON 09062X103 155 645 SH   DFND 2 645 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 17 234 SH   DFND   234 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 33,857 1,821,262 SH   DFND   1,445,324 0 375,938
BIOMED REALTY TRUST INC COMMON 09063H107 3,115 167,573 SH   DFND 2 167,573 0 0
BLACKROCK INC COMMON 09247X101 16,729 61,817 SH   DFND   29,080 0 32,737
BLACKROCK INC COMMON 09247X101 121 448 SH   DFND 2 448 0 0
BOSTON PRIVATE FNL HOLDING COMMON 101119105 15,450 1,391,891 SH   DFND   1,371,861 0 20,030
BOSTON PRIVATE FNL HOLDING COMMON 101119105 142 12,787 SH   DFND 2 12,787 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 16,978 1,446,177 SH   DFND   679,612 0 766,565
BOSTON SCIENTIFIC CORP COMMON 101137107 124 10,558 SH   DFND 2 10,558 0 0
BP PLC ADR 055622104 86 2,053 SH   DFND   2,053 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 18,322 511,354 SH   DFND   504,004 0 7,350
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 168 4,693 SH   DFND 2 4,693 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 683,374 14,766,083 SH   DFND   14,377,386 16,210 372,487
BRISTOL MYERS SQUIBB COMMON 110122108 2,402 51,904 SH   DFND 2 51,904 0 0
BRISTOW GROUP INC COMMON 110394103 19,935 273,989 SH   DFND   259,059 0 14,930
BRITISH AMERICAN TOB-SP ADR ADR 110448107 1,344 12,785 SH   DFND   12,785 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 645 6,134 SH   DFND 2 6,134 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 15 583 SH   DFND   583 0 0
BROWN & BROWN INC COMMON 115236101 23,847 742,904 SH   DFND   460,363 0 282,541
BROWN & BROWN INC COMMON 115236101 4,519 140,765 SH   DFND 2 140,765 0 0
BRUNSWICK CORP COMMON 117043109 20 509 SH   DFND   509 0 0
C&J ENERGY SERVICES INC COMMON 12467B304 23 1,150 SH   DFND   1,150 0 0
CABELAS INC COMMON 126804301 17,281 274,172 SH   DFND   270,231 0 3,941
CABELAS INC COMMON 126804301 159 2,517 SH   DFND 2 2,517 0 0
CABOT CORP COMMON 127055101 18,197 426,048 SH   DFND   402,264 0 23,784
CABOT OIL & GAS COMMON 127097103 42,627 1,142,191 SH   DFND   866,666 0 275,525
CABOT OIL & GAS COMMON 127097103 137 3,658 SH   DFND 2 3,658 0 0
CALPINE CORP COMMON 131347304 57,433 2,955,881 SH   DFND   2,743,457 0 212,424
CALPINE CORP COMMON 131347304 1,836 94,490 SH   DFND 2 94,490 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 13,901 238,155 SH   DFND   115,980 0 122,175
CAMERON INTERNATIONAL CORP COMMON 13342B105 98 1,685 SH   DFND 2 1,685 0 0
CANON INC SPON ADR ADR 138006309 557 17,418 SH   DFND   17,418 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 11,029 887,301 SH   DFND   837,136 0 50,165
CARDINAL HEALTH INC COMMON 14149Y108 379 7,270 SH   DFND   2,275 0 4,995
CAREFUSION CORP COMMON 14170T101 31,255 847,016 SH   DFND   530,638 0 316,378
CAREFUSION CORP COMMON 14170T101 5,844 158,372 SH   DFND 2 158,372 0 0
CARMIKE CINEMAS INC COMMON 143436400 13,789 624,508 SH   DFND   589,424 0 35,084
CASEYS GENERAL STORES INC COMMON 147528103 12,470 169,662 SH   DFND   160,194 0 9,468
CATAMARAN CORP COMMON 148887102 18 390 SH   DFND   390 0 0
CATERPILLAR COMMON 149123101 502 6,019 SH   DFND   2,633 3,386 0
CATHAY GENERAL BANCORP COMMON 149150104 26,054 1,114,845 SH   DFND   1,054,047 0 60,798
CAVIUM INC COMMON 14964U108 19,687 477,841 SH   DFND   470,911 0 6,930
CAVIUM INC COMMON 14964U108 181 4,401 SH   DFND 2 4,401 0 0
CBOE HOLDINGS INC COMMON 12503M108 3,472 76,763 SH   DFND   76,763 0 0
CBS CORP CL B COMMON 124857202 53,259 965,528 SH   DFND   892,239 0 73,289
CBS CORP CL B COMMON 124857202 1,735 31,453 SH   DFND 2 31,453 0 0
CELADON GROUP INC COMMON 150838100 14,421 772,435 SH   DFND   481,464 0 290,971
CELADON GROUP INC COMMON 150838100 2,680 143,555 SH   DFND 2 143,555 0 0
CENTURYLINK INC COMMON 156700106 225 7,186 SH   DFND   7,186 0 0
CHART INDUSTRIES INC COMMON 16115Q308 32,811 266,670 SH   DFND   263,283 0 3,387
CHART INDUSTRIES INC COMMON 16115Q308 266 2,161 SH   DFND 2 2,161 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 3,803 227,701 SH   DFND   214,855 0 12,846
CHENIERE ENERGY INC COMMON 16411R208 24 700 SH   DFND   700 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 57,488 2,221,324 SH   DFND   2,221,324 0 0
CHESAPEAKE ENERGY CORP CVT CV BND 165167BW6 39,037 1,508,381 SH   DFND   1,432,693 15,526 60,162
CHESAPEAKE ENERGY CORP CVT CV BND 165167BW6 258 9,962 SH   DFND 2 9,962 0 0
CHESAPEAKE ENERGY CORP CVT CV BND 165167BZ9 117,151 4,526,685 SH   DFND   4,134,140 64,147 328,398
CHESAPEAKE ENERGY CORP CVT CV BND 165167BZ9 2,766 106,879 SH   DFND 2 106,879 0 0
CHESAPEAKE ENERGY CORP CVT CV BND 165167CB1 28,129 1,086,898 SH   DFND   980,486 46,139 60,273
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 CV PFD 165167842 9,534 368,411 SH   DFND   368,411 0 0
CHEVRON CORP COMMON 166764100 199,557 1,642,445 SH   DFND   1,373,046 0 269,399
CHEVRON CORP COMMON 166764100 6,874 56,577 SH   DFND 2 56,577 0 0
CHICAGO BRIDGE & IRON NY COMMON 167250109 27 400 SH   DFND   400 0 0
CHICOS FAS INC COMMON 168615102 15,691 941,842 SH   DFND   928,239 0 13,603
CHICOS FAS INC COMMON 168615102 144 8,660 SH   DFND 2 8,660 0 0
CHINA MOBILE HONG KONG ADR 16941M109 400 7,080 SH   DFND   7,080 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2,922 6,817 SH   DFND   6,817 0 0
CHURCHILL DOWNS INC COMMON 171484108 21,675 250,524 SH   DFND   236,941 0 13,583
COBALT INTERNATIONAL ENERGY Equity Call Option 19075F106 6,812 274,000 SH Call DFND   274,000 0 0
CIENA CORP COMMON 171779309 26,276 1,051,887 SH   DFND   1,037,026 0 14,861
CIENA CORP COMMON 171779309 237 9,490 SH   DFND 2 9,490 0 0
CIENA CORP CVT CV BND 171779AE1 166,837 6,671,059 SH   DFND   5,932,309 277,228 461,522
CIENA CORP CVT CV BND 171779AE1 6,481 259,139 SH   DFND 2 259,139 0 0
CIGNA CORP COMMON 125509109 733 9,539 SH   DFND   9,539 0 0
CISCO SYSTEMS INC COMMON 17275R102 320,030 13,664,809 SH   DFND   11,344,432 0 2,320,377
CISCO SYSTEMS INC COMMON 17275R102 3,648 155,760 SH   DFND 2 155,760 0 0
CIT GROUP INC COMMON 125581801 102 2,099 SH   DFND   0 0 2,099
CITIGROUP INC COMMON 172967424 162,304 3,345,776 SH   DFND   2,821,019 0 524,757
CITIGROUP INC COMMON 172967424 3,234 66,674 SH   DFND 2 66,674 0 0
CITY NATIONAL CORP COMMON 178566105 18,755 281,360 SH   DFND   265,793 0 15,567
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 9,971 190,028 SH   DFND   118,220 0 71,808
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 1,899 36,196 SH   DFND 2 36,196 0 0
CLOROX CO COMMON 189054109 61,170 748,527 SH   DFND   600,938 0 147,589
CLOROX CO COMMON 189054109 379 4,637 SH   DFND 2 4,637 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 10,246 168,578 SH   DFND   166,154 0 2,424
CLOVIS ONCOLOGY INC COMMON 189464100 94 1,548 SH   DFND 2 1,548 0 0
CMS ENERGY CORP COMMON 125896100 31,732 1,205,608 SH   DFND   673,013 0 532,595
CMS ENERGY CORP COMMON 125896100 3,294 125,147 SH   DFND 2 125,147 0 0
CMS ENERGY CORP CVT CV BND 125896BD1 38,052 1,445,762 SH   DFND   913,975 90,997 440,790
CMS ENERGY CORP CVT CV BND 125896BD1 3,583 136,132 SH   DFND 2 136,132 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 17,837 717,506 SH   DFND   346,875 0 370,631
COBALT INTERNATIONAL ENERGY COMMON 19075F106 498 20,028 SH   DFND 2 20,028 0 0
COBALT INTL ENERGY INC CVT CV BND 19075FAA4 22,178 892,112 SH   DFND   749,895 10,649 131,568
COBALT INTL ENERGY INC CVT CV BND 19075FAA4 7,809 314,138 SH   DFND 2 314,138 0 0
COCA-COLA COMMON 191216100 114,289 3,017,136 SH   DFND   2,281,924 0 735,212
COCA-COLA COMMON 191216100 729 19,251 SH   DFND 2 19,251 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 676 16,809 SH   DFND   6,791 0 10,018
COGENT COMMUNICATIONS GROUP COMMON 19239V302 21 649 SH   DFND   649 0 0
COGNEX CORP COMMON 192422103 7,368 234,952 SH   DFND   221,720 0 13,232
COMCAST CORP CL A COMMON 20030N101 118,263 2,619,328 SH   DFND   2,084,522 0 534,806
COMCAST CORP CL A COMMON 20030N101 2,909 64,437 SH   DFND 2 64,437 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 26,003 296,063 SH   DFND   292,277 0 3,786
COMMVAULT SYSTEMS INC COMMON 204166102 212 2,416 SH   DFND 2 2,416 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 136 1,783 SH   DFND   1,783 0 0
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CORE MARK HOLDING CO INC COMMON 218681104 10,735 161,575 SH   DFND   152,664 0 8,911
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CORNING INC COMMON 219350105 792,180 54,296,100 SH   DFND   53,897,655 103,358 295,087
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CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 303 4,179 SH   DFND 2 4,179 0 0
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COSTAR GROUP INC COMMON 22160N109 246 1,463 SH   DFND 2 1,463 0 0
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COVIDIEN PLC COMMON G2554F113 2,219 36,417 SH   DFND 2 36,417 0 0
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DANA HOLDING CORP COMMON 235825205 19,636 859,713 SH   DFND   812,100 0 47,613
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DANAHER CORP COMMON 235851102 152 2,193 SH   DFND 2 2,193 0 0
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DDR CORPORATION COMMON 23317H102 5,668 360,772 SH   DFND   360,772 0 0
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DELTA AIR LINES INC COMMON 247361702 4,719 200,059 SH   DFND   200,059 0 0
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DEXCOM INC COMMON 252131107 1,923 68,120 SH   DFND   68,120 0 0
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DIGITAL REALTY TRUST INC COMMON 253868103 3,635 68,460 SH   DFND 2 68,460 0 0
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DIRECTV COMMON 25490A309 1,695 28,365 SH   DFND 2 28,365 0 0
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DISCOVER FINANCIAL SERVICES COMMON 254709108 2,582 51,082 SH   DFND 2 51,082 0 0
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DORMAN PRODUCTS INC COMMON 258278100 194 3,920 SH   DFND 2 3,920 0 0
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DOVER CORP COMMON 260003108 2,117 23,568 SH   DFND 2 23,568 0 0
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DOW CHEMICAL COMMON 260543103 2,315 60,278 SH   DFND 2 60,278 0 0
DRESSER-RAND GROUP INC COMMON 261608103 420 6,734 SH   DFND   6,734 0 0
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DRIL-QUIP COMMON 262037104 2,311 20,136 SH   DFND 2 20,136 0 0
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DUKE REALTY INVESTMENTS INC COMMON 264411505 224 14,525 SH   DFND   14,525 0 0
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DUPONT E I COMMON 263534109 2,611 44,595 SH   DFND 2 44,595 0 0
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 10,425 404,529 SH   DFND   382,563 0 21,966
DXP ENTERPRISES INC COMMON 233377407 13,958 176,745 SH   DFND   166,851 0 9,894
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EASTMAN CHEMICAL CO COMMON 277432100 124 1,591 SH   DFND 2 1,591 0 0
EATON CORP PLC COMMON G29183103 81,218 1,179,809 SH   DFND   1,093,821 0 85,988
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EBAY INC COMMON 278642103 507 9,084 SH   DFND   9,084 0 0
ECOLAB INC COMMON 278865100 536 5,432 SH   DFND   5,432 0 0
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EMC CORP COMMON 268648102 93,833 3,671,069 SH   DFND   2,919,708 17,683 733,678
EMC CORP COMMON 268648102 2,351 91,970 SH   DFND 2 91,970 0 0
EMC CORP CVT CV BND 268648AM4 9,229 361,058 SH   DFND   361,058 0 0
EMC CORP CVT CV BND 268648AM4 1,391 54,423 SH   DFND 2 54,423 0 0
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EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 151 7,942 SH   DFND 2 7,942 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 23,618 794,154 SH   DFND   750,382 0 43,772
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ENCORE CAPITAL GROUP INC COMMON 292554102 211 4,592 SH   DFND 2 4,592 0 0
ENDOLOGIX INC COMMON 29266S106 17,383 1,077,686 SH   DFND   1,062,140 0 15,546
ENDOLOGIX INC COMMON 29266S106 160 9,924 SH   DFND 2 9,924 0 0
ENERGEN CORP COMMON 29265N108 23 300 SH   DFND   300 0 0
ENERPLUS CORP COMMON 292766102 7 450 SH   DFND   450 0 0
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ENVESTNET INC COMMON 29404K106 14,581 470,369 SH   DFND   463,598 0 6,771
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EOG RESOURCES INC COMMON 26875P101 142,939 844,396 SH   DFND   732,019 2,158 110,219
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EPAM SYSTEMS INC COMMON 29414B104 16,585 480,739 SH   DFND   473,847 0 6,892
EPAM SYSTEMS INC COMMON 29414B104 152 4,401 SH   DFND 2 4,401 0 0
EPL OIL & GAS INC COMMON 26883D108 27,952 753,229 SH   DFND   666,908 0 86,321
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ESTEE LAUDER COS CL A COMMON 518439104 1,197 17,127 SH   DFND   7,223 9,904 0
EURONET WORLDWIDE INC COMMON 298736109 25,525 641,327 SH   DFND   606,186 0 35,141
EXACT SCIENCES CORP COMMON 30063P105 15,733 1,332,146 SH   DFND   1,312,985 0 19,161
EXACT SCIENCES CORP COMMON 30063P105 144 12,232 SH   DFND 2 12,232 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 159,380 3,617,337 SH   DFND   2,896,026 0 721,311
EXPEDITORS INTL WASH INC COMMON 302130109 984 22,330 SH   DFND 2 22,330 0 0
EXXON MOBIL CORP COMMON 30231G102 99,487 1,156,288 SH   DFND   1,072,207 0 84,081
EXXON MOBIL CORP COMMON 30231G102 4,604 53,507 SH   DFND 2 53,507 0 0
FACEBOOK INC-A COMMON 30303M102 278,968 5,552,710 SH   DFND   4,266,956 0 1,285,754
FACEBOOK INC-A COMMON 30303M102 1,757 34,965 SH   DFND 2 34,965 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 110,171 1,009,818 SH   DFND   803,355 0 206,463
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 681 6,241 SH   DFND 2 6,241 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 6,550 685,834 SH   DFND   665,392 57 20,385
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 4 372 SH   DFND 2 372 0 0
FAMILY DOLLAR STORES INC COMMON 307000109 87,567 1,215,864 SH   DFND   1,126,506 0 89,358
FAMILY DOLLAR STORES INC COMMON 307000109 2,768 38,433 SH   DFND 2 38,433 0 0
FEDERATED INVESTORS INC CL-B COMMON 314211103 267 9,828 SH   DFND   9,828 0 0
FEI COMPANY COMMON 30241L109 24,382 277,696 SH   DFND   273,686 0 4,010
FEI COMPANY COMMON 30241L109 225 2,557 SH   DFND 2 2,557 0 0
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FIDELITY NATL FINANCIAL CVT CV BND 31620RAE5 13,071 491,375 SH   DFND 2 491,375 0 0
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FIFTH STREET FINANCE CORP COMMON 31678A103 16,743 1,627,108 SH   DFND   1,536,296 0 90,812
FIFTH THIRD BANCORP COMMON 316773100 61,041 3,383,646 SH   DFND   3,134,940 0 248,706
FIFTH THIRD BANCORP COMMON 316773100 1,934 107,194 SH   DFND 2 107,194 0 0
FINANCIAL ENGINES INC COMMON 317485100 25,075 421,848 SH   DFND   415,779 0 6,069
FINANCIAL ENGINES INC COMMON 317485100 230 3,872 SH   DFND 2 3,872 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 13,061 860,984 SH   DFND   813,133 0 47,851
FIRST FINL BANKSHARES INC COMMON 32020R109 14,599 248,194 SH   DFND   234,808 0 13,386
FIRST REPUBLIC BANK OF SAN FRANCISCO COMMON 33616C100 40 868 SH   DFND   868 0 0
FIRST TRUST ENERGY INCOME & GROWTH FUND Closed End Funds - Equity 33738G104 56 1,750 SH   DFND   1,750 0 0
FIRSTENERGY COMMON 337932107 57,414 1,575,151 SH   DFND   1,460,391 0 114,760
FIRSTENERGY COMMON 337932107 1,818 49,868 SH   DFND 2 49,868 0 0
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FLEETMATICS GROUP PLC COMMON G35569105 142 3,772 SH   DFND 2 3,772 0 0
FLOTEK INDUSTRIES INC COMMON 343389102 27,025 1,174,993 SH   DFND   1,158,155 0 16,838
FLOTEK INDUSTRIES INC COMMON 343389102 247 10,752 SH   DFND 2 10,752 0 0
FMC CORP NEW COMMON 302491303 940 13,107 SH   DFND   4,847 8,260 0
FORD MOTOR CO COMMON 345370860 72,586 4,302,639 SH   DFND   3,470,101 0 832,538
FORD MOTOR CO COMMON 345370860 6,402 379,471 SH   DFND 2 379,471 0 0
FORD MOTOR COMPANY CVT CV BND 345370CN8 871,631 51,667,522 SH   DFND   48,791,062 283,854 2,592,606
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FOREST LABS COMMON 345838106 67,844 1,585,502 SH   DFND   1,464,520 0 120,982
FOREST LABS COMMON 345838106 2,252 52,632 SH   DFND 2 52,632 0 0
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 3,034 72,892 SH   DFND   72,892 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 18,794 695,804 SH   DFND   685,787 0 10,017
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 173 6,389 SH   DFND 2 6,389 0 0
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FRANKLIN RESOURCES COMMON 354613101 81,400 1,610,283 SH   DFND   1,217,870 0 392,413
FRANKLIN RESOURCES COMMON 354613101 516 10,198 SH   DFND 2 10,198 0 0
FRED'S INC COMMON 356108100 8,281 529,109 SH   DFND   499,652 0 29,457
FREEPORT MCMORAN COPPER & GOLD COMMON 35671D857 39 1,187 SH   DFND   1,187 0 0
GARTNER GROUP INC CL A COMMON 366651107 19 320 SH   DFND   320 0 0
GENERAL CABLE CORP COMMON 369300108 14,802 466,203 SH   DFND   440,186 0 26,017
GENERAL ELECTRIC COMMON 369604103 121,216 5,073,909 SH   DFND   4,142,904 0 931,005
GENERAL ELECTRIC COMMON 369604103 3,583 149,994 SH   DFND 2 149,994 0 0
GENERAL MOTORS - CW16 WTS 37045V118 119 4,490 SH   DFND   4,490 0 0
GENERAL MOTORS - CW19 WTS 37045V126 84 4,490 SH   DFND   4,490 0 0
GENERAL MOTORS CO COMMON 37045V100 83,135 2,311,231 SH   DFND   2,158,348 0 152,883
GENERAL MOTORS CO COMMON 37045V100 2,718 75,550 SH   DFND 2 75,550 0 0
GENERAL MOTORS CVT PFD 4.75% 12/1/13 CV PFD 37045V209 543,812 15,118,487 SH   DFND   14,392,765 120,077 605,645
GENERAL MOTORS CVT PFD 4.75% 12/1/13 CV PFD 37045V209 36,657 1,019,105 SH   DFND 2 1,019,105 0 0
GENESCO INC COMMON 371532102 20,278 309,216 SH   DFND   291,989 0 17,227
GENESEE & WYOMING INC-CL A COMMON 371559105 99,820 1,073,680 SH   DFND   880,572 6,267 186,841
GENESEE & WYOMING INC-CL A COMMON 371559105 3,243 34,884 SH   DFND 2 34,884 0 0
GILEAD SCIENCES INC COMMON 375558103 55,530 883,676 SH   DFND   494,030 12,574 377,072
GILEAD SCIENCES INC COMMON 375558103 326 5,186 SH   DFND 2 5,186 0 0
GILEAD SCIENCES INC CVT CV BND 375558AP8 47,834 760,839 SH   DFND   625,408 10,570 124,861
GILEAD SCIENCES INC CVT CV BND 375558AP8 15,506 246,640 SH   DFND 2 246,640 0 0
GLAXOSMITHKLINE PLC-ADR ADR 37733W105 1,118 22,281 SH   DFND   22,281 0 0
GLAXOSMITHKLINE PLC-ADR ADR 37733W105 472 9,400 SH   DFND 2 9,400 0 0
GLOBAL POWER EQUIPMENT GROUP COMMON 37941P306 5,377 267,388 SH   DFND   251,852 0 15,536
GLOBE SPECIALTY METALS INC COMMON 37954N206 5,556 360,542 SH   DFND   340,179 0 20,363
GLOBUS MEDICAL INC - A COMMON 379577208 12 666 SH   DFND   666 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 16,753 105,893 SH   DFND   103,370 0 2,523
GOODYEAR TIRE & RUBBER CVTPFD 5.875% CV PFD 382550309 119,176 5,308,272 SH   DFND   4,993,438 0 314,834
GOOGLE INC-CL A COMMON 38259P508 333,575 380,832 SH   DFND   313,678 586 66,568
GOOGLE INC-CL A COMMON 38259P508 1,884 2,151 SH   DFND 2 2,151 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 39,369 977,375 SH   DFND   963,285 0 14,090
GRAND CANYON EDUCATION INC COMMON 38526M106 362 8,995 SH   DFND 2 8,995 0 0
GREEN MOUNTAIN COFFEE INC COMMON 393122106 4,161 55,243 SH   DFND   55,243 0 0
GREENHILL & CO INC COMMON 395259104 54,109 1,084,783 SH   DFND   823,579 0 261,204
GREENHILL & CO INC COMMON 395259104 305 6,116 SH   DFND 2 6,116 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 21 270 SH   DFND   270 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 30,978 657,571 SH   DFND   648,210 0 9,361
GUIDEWIRE SOFTWARE INC COMMON 40171V100 282 5,978 SH   DFND 2 5,978 0 0
GULFPORT ENERGY CORP COMMON 402635304 80,267 1,247,544 SH   DFND   956,490 8,037 283,017
GULFPORT ENERGY CORP COMMON 402635304 3,288 51,103 SH   DFND 2 51,103 0 0
H & R BLOCK INC COMMON 093671105 309 11,584 SH   DFND   11,584 0 0
H&E EQUIPMENT SERVICES INC COMMON 404030108 7,508 282,689 SH   DFND   266,913 0 15,776
HALLIBURTON CO COMMON 406216101 37,142 771,391 SH   DFND   492,258 0 279,133
HALLIBURTON CO COMMON 406216101 383 7,951 SH   DFND 2 7,951 0 0
HANGER INC COMMON 41043F208 9,579 283,748 SH   DFND   267,863 0 15,885
HARMAN INTL COMMON 413086109 2,674 40,367 SH   DFND   40,367 0 0
HARMONIC INC COMMON 413160102 6,671 867,545 SH   DFND   823,062 0 44,483
HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 21,709 816,128 SH   DFND   816,128 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 12,272 270,725 SH   DFND   255,617 0 15,108
HCA HOLDINGS INC COMMON 40412C101 52,780 1,234,612 SH   DFND   1,140,714 0 93,898
HCA HOLDINGS INC COMMON 40412C101 1,765 41,295 SH   DFND 2 41,295 0 0
HCC INSURANCE HLDG COMMON 404132102 25,637 585,055 SH   DFND   553,510 0 31,545
HCP INC COMMON 40414L109 319 7,785 SH   DFND   7,785 0 0
HEALTH CARE REIT INC CVTPFD 6.5% CV PFD 42217K601 36,480 584,804 SH   DFND   529,016 3,270 52,518
HEALTH CARE REIT INC CVTPFD 6.5% CV PFD 42217K601 12,926 207,211 SH   DFND 2 207,211 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 68,795 2,711,682 SH   DFND   2,293,462 0 418,220
HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 4,768 187,943 SH   DFND 2 187,943 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 13,063 856,588 SH   DFND   808,663 0 47,925
HERSHA HOSPITALITY TRUST COMMON 427825104 16,240 2,905,158 SH   DFND   2,744,209 0 160,949
HESS CORP COMMON 42809H107 78,093 1,009,734 SH   DFND   933,078 0 76,656
HESS CORP COMMON 42809H107 2,569 33,211 SH   DFND 2 33,211 0 0
HEXCEL CORP COMMON 428291108 27,774 715,819 SH   DFND   705,527 0 10,292
HEXCEL CORP COMMON 428291108 255 6,572 SH   DFND 2 6,572 0 0
HIBBETT SPORTS INC COMMON 428567101 20,800 370,431 SH   DFND   365,107 0 5,324
HIBBETT SPORTS INC COMMON 428567101 191 3,400 SH   DFND 2 3,400 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 38,868 594,771 SH   DFND   498,852 0 95,919
HITTITE MICROWAVE CORP COMMON 43365Y104 3,129 47,881 SH   DFND 2 47,881 0 0
HOLOGIC INC COMMON 436440101 18,944 917,396 SH   DFND   563,478 15,436 338,482
HOLOGIC INC COMMON 436440101 3,542 171,508 SH   DFND 2 171,508 0 0
HOLOGIC INC CVT CV BND 436440AA9 14,680 710,894 SH   DFND   677,858 0 33,037
HOLOGIC INC CVT CV BND 436440AB7 5,053 244,681 SH   DFND   197,785 434 46,461
HOLOGIC INC CVT CV BND 436440AB7 668 32,349 SH   DFND 2 32,349 0 0
HOLOGIC INC CVT CV BND 436440AC5 41,320 2,000,963 SH   DFND   1,789,576 80,513 130,874
HOME DEPOT COMMON 437076102 30,535 402,567 SH   DFND   189,290 8,532 204,745
HOME DEPOT COMMON 437076102 215 2,840 SH   DFND 2 2,840 0 0
HOME PROPERTIES INC COMMON 437306103 12,718 220,233 SH   DFND   208,164 0 12,069
HOMEAWAY INC COMMON 43739Q100 21,924 782,988 SH   DFND   771,798 0 11,190
HOMEAWAY INC COMMON 43739Q100 200 7,143 SH   DFND 2 7,143 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 65,033 783,150 SH   DFND   723,478 0 59,672
HONEYWELL INTERNATIONAL INC COMMON 438516106 2,132 25,673 SH   DFND 2 25,673 0 0
HORNBECK OFFSHORE SERV CVT CV BND 440543AN6 19,447 338,564 SH   DFND   248,862 3,714 85,987
HORNBECK OFFSHORE SERV CVT CV BND 440543AN6 7,537 131,210 SH   DFND 2 131,210 0 0
HORSEHEAD HOLDING CORP COMMON 440694305 10,342 830,035 SH   DFND   783,713 0 46,322
HOSPIRA INC COMMON 441060100 1,339 34,138 SH   DFND   34,138 0 0
HOVNANIAN ENT CVT CV PFD 44248W208 9,346 1,787,063 SH   DFND   1,787,063 0 0
HSBC HOLDINGS PLC -SP ADR ADR 404280406 1,399 25,791 SH   DFND   25,791 0 0
HSBC HOLDINGS PLC -SP ADR ADR 404280406 678 12,501 SH   DFND 2 12,501 0 0
HSN INC COMMON 404303109 15,056 280,800 SH   DFND   265,131 0 15,669
HUNT J B TRANSPORT SVCS INC COMMON 445658107 14,467 198,366 SH   DFND   123,104 0 75,262
HUNT J B TRANSPORT SVCS INC COMMON 445658107 2,688 36,857 SH   DFND 2 36,857 0 0
HURON CONSULTING GROUP INC COMMON 447462102 22,413 426,023 SH   DFND   419,917 0 6,106
HURON CONSULTING GROUP INC COMMON 447462102 205 3,899 SH   DFND 2 3,899 0 0
IAC/ INTERACTIVECORP COMMON 44919P508 24,877 455,032 SH   DFND   289,563 0 165,469
IAC/ INTERACTIVECORP COMMON 44919P508 4,545 83,133 SH   DFND 2 83,133 0 0
IBERIABANK CORP COMMON 450828108 14,780 284,949 SH   DFND   269,238 0 15,711
IBM COMMON 459200101 1,087 5,869 SH   DFND   2,785 3,084 0
ICON PLC ADR G4705A100 24 589 SH   DFND   589 0 0
ICONIX BRAND GROUP INC RTS CVT CV BND 451055AE7 45,393 1,366,035 SH   DFND   806,419 23,250 536,366
ICONIX BRAND GROUP INC RTS CVT CV BND 451055AE7 8,493 255,583 SH   DFND 2 255,583 0 0
IHS INC-CLASS A COMMON 451734107 19 166 SH   DFND   166 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 90,389 1,185,118 SH   DFND   1,099,777 0 85,341
ILLINOIS TOOL WORKS INC COMMON 452308109 2,911 38,171 SH   DFND 2 38,171 0 0
IMPERVA INC COMMON 45321L100 19,915 473,946 SH   DFND   467,108 0 6,838
IMPERVA INC COMMON 45321L100 183 4,364 SH   DFND 2 4,364 0 0
INCYTE CORP COMMON 45337C102 21 554 SH   DFND   554 0 0
INGREDION INCORPORATED COMMON 457187102 20,955 316,682 SH   DFND   243,246 0 73,436
INGREDION INCORPORATED COMMON 457187102 2,307 34,865 SH   DFND 2 34,865 0 0
INSULET CORP COMMON 45784P101 24,131 665,858 SH   DFND   657,107 0 8,751
INSULET CORP COMMON 45784P101 202 5,587 SH   DFND 2 5,587 0 0
INTEL CORP COMMON 458140100 821,543 35,843,949 SH   DFND   35,839,349 0 4,600
INTEL CORP CVT CV BND 458140AD2 197,285 8,607,182 SH   DFND   7,815,759 132,503 658,920
INTEL CORP CVT CV BND 458140AD2 28,582 1,246,966 SH   DFND 2 1,246,966 0 0
INTEL CORP CVT CV BND 458140AF7 840,401 36,665,104 SH   DFND   36,151,083 9,342 504,680
INTEL CORP CVT CV BND 458140AF7 17,699 772,172 SH   DFND 2 772,172 0 0
INTERACTIVE INTELLIGENCE INC COMMON 45841V109 238 3,749 SH   DFND   3,749 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 11,240 475,649 SH   DFND   295,631 0 180,018
INTERVAL LEISURE GROUP COMMON 46113M108 2,171 91,890 SH   DFND 2 91,890 0 0
INTERXION HOLDING NV COMMON N47279109 20,087 903,211 SH   DFND   890,219 0 12,992
INTERXION HOLDING NV COMMON N47279109 184 8,294 SH   DFND 2 8,294 0 0
INTL PAPER COMMON 460146103 583 13,003 SH   DFND   13,003 0 0
INVENSENSE INC COMMON 46123D205 236 13,419 SH   DFND   13,419 0 0
INVESCO LTD COMMON G491BT108 20,885 654,696 SH   DFND   307,532 0 347,164
INVESCO LTD COMMON G491BT108 154 4,828 SH   DFND 2 4,828 0 0
IPG PHOTONICS CORP COMMON 44980X109 16,729 297,090 SH   DFND   292,783 0 4,307
IPG PHOTONICS CORP COMMON 44980X109 154 2,734 SH   DFND 2 2,734 0 0
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ISHARES IBOXX HIGH YIELD COR Exchange Traded Funds - Debt 464288513 55 600 SH   DFND   600 0 0
ISHARES JP MORGAN USD EMERGI Exchange Traded Funds - Debt 464288281 65 600 SH   DFND   600 0 0
ISHARES MSCI EAFE ETF Exchange Traded Funds 464287465 7,116 111,541 SH   DFND   103,581 0 7,960
ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Funds 464287234 995 24,420 SH   DFND   24,420 0 0
ISHARES SILVER TRUST Exchange Traded Funds - Commodity 46428Q109 42 2,000 SH   DFND   2,000 0 0
ISTAR FINANCIAL INC CVT CV BND 45031UBR1 40,353 3,351,601 SH   DFND   3,058,495 22,514 270,592
ISTAR FINANCIAL INC CVT CV BND 45031UBR1 2,624 217,918 SH   DFND 2 217,918 0 0
ITC HOLDINGS CORP COMMON 465685105 31,883 339,687 SH   DFND   245,653 0 94,034
ITC HOLDINGS CORP COMMON 465685105 4,112 43,808 SH   DFND 2 43,808 0 0
ITT CORP COMMON 450911201 30,069 836,417 SH   DFND   519,804 0 316,613
ITT CORP COMMON 450911201 5,609 156,023 SH   DFND 2 156,023 0 0
J & J SNACK FOODS CORP COMMON 466032109 7,581 93,921 SH   DFND   88,807 0 5,114
JABIL CIRCUIT INC COMMON 466313103 20,574 949,006 SH   DFND   588,707 0 360,299
JABIL CIRCUIT INC COMMON 466313103 3,916 180,647 SH   DFND 2 180,647 0 0
JARDEN CORP COMMON 471109108 57,771 1,193,622 SH   DFND   884,325 0 309,297
JARDEN CORP COMMON 471109108 6,849 141,500 SH   DFND 2 141,500 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 3,997 43,455 SH   DFND   43,455 0 0
JEFFERIES GROUP INC CVT CV BND 472319AG7 17,586 645,603 SH   DFND   509,029 24,881 111,693
JEFFERIES GROUP INC CVT CV BND 472319AG7 303 11,136 SH   DFND 2 11,136 0 0
JETBLUE AIRWAYS CORP CVT CV BND 477143AG6 1 205 SH   DFND   0 0 205
JM SMUCKER CO COMMON 832696405 27,688 263,599 SH   DFND   164,229 0 99,370
JM SMUCKER CO COMMON 832696405 5,012 47,714 SH   DFND 2 47,714 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 11,480 461,418 SH   DFND   435,403 0 26,015
JOHNSON & JOHNSON COMMON 478160104 40,517 467,378 SH   DFND   219,644 0 247,734
JOHNSON & JOHNSON COMMON 478160104 296 3,412 SH   DFND 2 3,412 0 0
JONES LANG LASALLE INC COMMON 48020Q107 12,719 145,692 SH   DFND   139,550 2,863 3,279
JOS A BANK CLOTHIERS INC COMMON 480838101 9,849 224,040 SH   DFND   166,669 0 57,371
JOS A BANK CLOTHIERS INC COMMON 480838101 1,148 26,107 SH   DFND 2 26,107 0 0
JOY GLOBAL INC COMMON 481165108 15 294 SH   DFND   294 0 0
JP MORGAN CHASE & CO COMMON 46625H100 187,959 3,636,269 SH   DFND   3,033,426 0 602,843
JP MORGAN CHASE & CO COMMON 46625H100 6,469 125,158 SH   DFND 2 125,158 0 0
JUNIPER NETWORKS COMMON 48203R104 386 19,440 SH   DFND   19,440 0 0
KADANT INC COMMON 48282T104 6,910 205,721 SH   DFND   125,786 0 79,935
KADANT INC COMMON 48282T104 1,279 38,085 SH   DFND 2 38,085 0 0
KANSAS CITY SOUTHERN COMMON 485170302 3,739 34,190 SH   DFND   34,190 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 22,956 813,740 SH   DFND   769,628 0 44,112
KAYNE ANDERSON ENERGY DEV Closed End Funds - Equity 48660Q102 47 1,650 SH   DFND   1,650 0 0
KB HOME CORP COMMON 48666K109 21,177 1,175,213 SH   DFND   1,162,975 0 12,238
KB HOME CORP COMMON 48666K109 16,211 899,590 SH   DFND 2 899,590 0 0
KB HOME CVT CV BND 48666KAS8 11,316 627,946 SH   DFND   458,265 12,055 157,626
KB HOME CVT CV BND 48666KAS8 5,503 305,388 SH   DFND 2 305,388 0 0
KEYCORP (NEW) COMMON 493267108 30,743 2,696,737 SH   DFND   1,701,858 0 994,879
KEYCORP (NEW) COMMON 493267108 5,697 499,714 SH   DFND 2 499,714 0 0
KIMCO REALTY CORP COMMON 49446R109 376 18,622 SH   DFND   18,622 0 0
KINDER MORGAN INC COMMON 49456B101 609 17,111 SH   DFND   17,111 0 0
KINDER MORGAN INC COMMON 49456B101 4,360 122,564 SH   DFND 2 122,564 0 0
KINDER MORGAN INC CW17 W/I WTS WTS 49456B119 112 22,512 SH   DFND   22,512 0 0
KINDER MORGAN INC CW17 W/I WTS WTS 49456B119 921 185,396 SH   DFND 2 185,396 0 0
KIRBY CORP COMMON 497266106 47,167 544,970 SH   DFND   412,269 0 132,701
KIRBY CORP COMMON 497266106 5,328 61,565 SH   DFND 2 61,565 0 0
KLA-TENCOR CORPORATION COMMON 482480100 1,650 27,123 SH   DFND   27,123 0 0
KLA-TENCOR CORPORATION COMMON 482480100 757 12,434 SH   DFND 2 12,434 0 0
KOHLS CORP COMMON 500255104 244 4,714 SH   DFND   4,714 0 0
KROGER COMMON 501044101 16,201 401,613 SH   DFND   189,284 0 212,329
KROGER COMMON 501044101 119 2,943 SH   DFND 2 2,943 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 15,144 1,311,162 SH   DFND   812,964 0 498,198
KULICKE & SOFFA INDUSTRIES COMMON 501242101 2,930 253,698 SH   DFND 2 253,698 0 0
LA-Z-BOY INC COMMON 505336107 6,619 291,472 SH   DFND   275,233 0 16,239
LAM RESEARCH CORP COMMON 512807108 278 5,430 SH   DFND   5,430 0 0
LAM RESEARCH CORP CVT CV BND 512807AL2 12,983 253,582 SH   DFND   253,582 0 0
LEAR CORP COMMON 521865204 36,105 504,471 SH   DFND   317,472 0 186,999
LEAR CORP COMMON 521865204 6,844 95,622 SH   DFND 2 95,622 0 0
LEGG MASON INC COMMON 524901105 126,179 3,773,295 SH   DFND   3,213,930 0 559,365
LEGG MASON INC COMMON 524901105 2,145 64,151 SH   DFND 2 64,151 0 0
LEGGETT & PLATT INC COMMON 524660107 30 1,000 SH   DFND   1,000 0 0
LENNAR CORP COMMON 526057104 19,451 549,450 SH   DFND   549,450 0 0
LEVEL 3 COMMUNICATIONS CVT CV BND 52729NBR0 19,868 744,399 SH   DFND   654,521 89,879 0
LEVEL 3 COMMUNICATIONS CVT SER B CV BND 52729NBP4 85,907 3,218,700 SH   DFND   3,170,923 29,815 17,963
LEVEL 3 COMMUNICATIONS CVT SER B CV BND 52729NBP4 1,532 57,407 SH   DFND 2 57,407 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 100,147 4,267,031 SH   DFND   3,604,732 0 662,299
LIBERTY INTERACTIVE CORP COMMON 53071M104 7,312 311,544 SH   DFND 2 311,544 0 0
LIBERTY MEDIA CORPORATE BOND - PAYDOWNS 530715AN1 6,191 104,264 SH   DFND   94,150 1,003 9,111
LIBERTY MEDIA CORPORATE BOND - PAYDOWNS 530715AN1 140 2,357 SH   DFND 2 2,357 0 0
LIBERTY MEDIA CORP COMMON 531229102 34,191 232,357 SH   DFND   151,750 0 80,607
LIBERTY MEDIA CORP COMMON 531229102 5,855 39,787 SH   DFND 2 39,787 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 39,800 451,400 SH   DFND   332,712 0 118,688
LIBERTY VENTURES - SER A COMMON 53071M880 4,798 54,416 SH   DFND 2 54,416 0 0
LIFELOCK INC COMMON 53224V100 23,613 1,592,265 SH   DFND   1,569,344 0 22,921
LIFELOCK INC COMMON 53224V100 217 14,619 SH   DFND 2 14,619 0 0
LIFEPOINT HOSPITALS INC CVT CV BND 53219LAH2 11,669 250,251 SH   DFND   174,944 10,717 64,590
LINEAR TECHNOLOGY CORP COMMON 535678106 52 1,318 SH   DFND   1,318 0 0
LINKEDIN CORP - A COMMON 53578A108 5,745 23,348 SH   DFND   23,348 0 0
LIONS GATE ENTERTAINMENT CORP COMMON 535919203 7,241 206,578 SH   DFND   206,578 0 0
LITTELFUSE INC COMMON 537008104 23,860 305,043 SH   DFND   261,410 0 43,633
LIVE NATION ENTERTAINMENT INC COMMON 538034109 27,277 1,470,437 SH   DFND   1,121,804 0 348,633
LIVE NATION ENTERTAINMENT INC COMMON 538034109 2,888 155,685 SH   DFND 2 155,685 0 0
LKQ CORP COMMON 501889208 28 890 SH   DFND   890 0 0
LOGITECH INTL ADR ADR H50430232 429 48,508 SH   DFND   48,508 0 0
LOWES COS COMMON 548661107 311,153 6,535,462 SH   DFND   5,576,003 0 959,459
LOWES COS COMMON 548661107 4,084 85,788 SH   DFND 2 85,788 0 0
LSI LOGIC COMMON 502161102 20,582 2,632,002 SH   DFND   1,635,731 0 996,271
LSI LOGIC COMMON 502161102 3,832 490,051 SH   DFND 2 490,051 0 0
LUMBER LIQUIDATIORS HOLDINS INC COMMON 55003T107 20,367 190,975 SH   DFND   188,759 0 2,216
LUMBER LIQUIDATIORS HOLDINS INC COMMON 55003T107 151 1,414 SH   DFND 2 1,414 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 192 2,626 SH   DFND   2,626 0 0
M & T BANK CORP COMMON 55261F104 16,156 144,350 SH   DFND   141,034 0 3,316
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 38,328 715,875 SH   DFND   531,526 0 184,349
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 4,533 84,674 SH   DFND 2 84,674 0 0
MACYS INC. COMMON 55616P104 18,487 427,249 SH   DFND   201,521 0 225,728
MACYS INC. COMMON 55616P104 136 3,136 SH   DFND 2 3,136 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 1 22 SH   DFND   22 0 0
MAGNACHIP SEMICONDUCT COMMON 55933J203 13,823 642,018 SH   DFND   606,372 0 35,646
MAKO SURGICAL CORP COMMON 560879108 12,283 416,243 SH   DFND   410,254 0 5,989
MAKO SURGICAL CORP COMMON 560879108 113 3,822 SH   DFND 2 3,822 0 0
MALLINCKRODT PLC COMMON G5785G107 26,963 611,536 SH   DFND   449,377 0 162,159
MALLINCKRODT PLC COMMON G5785G107 3,335 75,651 SH   DFND 2 75,651 0 0
MANITOWOC COMPANY INC COMMON 563571108 20,123 1,027,746 SH   DFND   1,012,953 0 14,793
MANITOWOC COMPANY INC COMMON 563571108 185 9,443 SH   DFND 2 9,443 0 0
MARATHON OIL CORP COMMON 565849106 19,084 547,119 SH   DFND   260,190 0 286,929
MARATHON OIL CORP COMMON 565849106 138 3,963 SH   DFND 2 3,963 0 0
MARKET VECTORS RETAIL ETF Exchange Traded Funds 57060U225 28 500 SH   DFND   500 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 51,406 856,204 SH   DFND   827,230 0 28,974
MARKETAXESS HOLDINGS INC COMMON 57060D108 228 3,796 SH   DFND 2 3,796 0 0
MARRIOTT VACATIONS WORLD COMMON 57164Y107 18,441 419,103 SH   DFND   396,002 0 23,101
MASTEC INC COMMON 576323109 18,224 601,461 SH   DFND   592,784 0 8,677
MASTEC INC COMMON 576323109 168 5,538 SH   DFND 2 5,538 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 1,256 1,867 SH   DFND   793 1,074 0
MCCORMICK & CO NON VTG COMMON 579780206 425 6,562 SH   DFND   6,562 0 0
MCDONALDS COMMON 580135101 17 175 SH   DFND   175 0 0
MCGRATH RENTCORP COMMON 580589109 9,243 258,910 SH   DFND   245,101 0 13,809
MCKESSON CORP COMMON 58155Q103 1,640 12,786 SH   DFND   5,028 4,766 2,992
MEDIVATION INC Equity Put Option 58501N101 1,840 30,700 SH Put DFND   30,700 0 0
MEASUREMENT SPECIALTIES INC COMMON 583421102 23,105 425,974 SH   DFND   419,843 0 6,131
MEASUREMENT SPECIALTIES INC COMMON 583421102 212 3,914 SH   DFND 2 3,914 0 0
MEDASSETS INC COMMON 584045108 46,677 1,836,212 SH   DFND   1,781,475 0 54,737
MEDASSETS INC COMMON 584045108 270 10,607 SH   DFND 2 10,607 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 18,229 184,258 SH   DFND   181,606 0 2,652
MEDIDATA SOLUTIONS INC COMMON 58471A105 167 1,693 SH   DFND 2 1,693 0 0
MEDIVATION INC COMMON 58501N101 1,848 30,833 SH   DFND   30,833 0 0
MEDNAX INC COMMON 58502B106 39,352 391,954 SH   DFND   285,006 0 106,948
MEDNAX INC COMMON 58502B106 5,444 54,223 SH   DFND 2 54,223 0 0
MEDTRONIC INC COMMON 585055106 1,164 21,852 SH   DFND   21,852 0 0
MELCO PBL ENTERTAINMENT-ADR ADR 585464100 5,375 168,868 SH   DFND   168,868 0 0
MERCADOLIBRE INC COMMON 58733R102 2,383 17,662 SH   DFND   17,662 0 0
MERCK & CO COMMON 58933Y105 202,250 4,248,061 SH   DFND   3,736,163 0 511,898
MERCK & CO COMMON 58933Y105 4,434 93,126 SH   DFND 2 93,126 0 0
MERITAGE HOMES CORP CVT CV BND 59001AAR3 1,906 44,372 SH   DFND   40,932 0 3,440
MERITAGE HOMES CORP CVT CV BND 59001AAR3 3,139 73,094 SH   DFND 2 73,094 0 0
METHODE ELECTRONICS INC COMMON 591520200 13,277 474,177 SH   DFND   447,454 0 26,723
METLIFE INC COMMON 59156R108 115,372 2,457,340 SH   DFND   2,100,353 0 356,987
METLIFE INC COMMON 59156R108 3,238 68,959 SH   DFND 2 68,959 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 30,759 128,114 SH   DFND   84,652 0 43,462
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 5,339 22,239 SH   DFND 2 22,239 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 19,195 476,427 SH   DFND   296,402 0 180,025
MICROCHIP TECHNOLOGY INC COMMON 595017104 3,583 88,927 SH   DFND 2 88,927 0 0
MICRON TECHNOLOGY INC CV BND 595112AR4 370,049 21,183,166 SH   DFND   19,127,902 219,474 1,835,790
MICRON TECHNOLOGY INC CV BND 595112AR4 7,677 439,474 SH   DFND 2 439,474 0 0
MICRON TECHNOLOGY INC CVT CV BND 595112AW3 172,185 9,856,630 SH   DFND   8,400,083 69,607 1,386,941
MICRON TECHNOLOGY INC CVT CV BND 595112AW3 17,033 975,014 SH   DFND 2 975,014 0 0
MICRON TECHNOLOGY INC CVT CV BND 595112AX1 69,101 3,955,619 SH   DFND   3,420,155 31,056 504,408
MICRON TECHNOLOGY INC CVT CV BND 595112AX1 8,978 513,925 SH   DFND 2 513,925 0 0
MICROS SYSTEMS INC COMMON 594901100 17,733 355,091 SH   DFND   224,359 0 130,732
MICROS SYSTEMS INC COMMON 594901100 3,269 65,467 SH   DFND 2 65,467 0 0
MICROSOFT CORP COMMON 594918104 193,950 5,822,589 SH   DFND   4,776,721 0 1,045,868
MICROSOFT CORP COMMON 594918104 3,696 110,965 SH   DFND 2 110,965 0 0
MID-AMERICA APARTMENT COMMUNITIES COMMON 59522J103 15,377 246,029 SH   DFND   232,943 0 13,086
MIDDLEBY CORP COMMON 596278101 38,080 182,279 SH   DFND   150,899 0 31,380
MIDDLEBY CORP COMMON 596278101 3,325 15,914 SH   DFND 2 15,914 0 0
MIDDLESEX WATER CO COMMON 596680108 5,792 270,783 SH   DFND   255,627 0 15,156
MINERALS TECHNOLOGIES INC COMMON 603158106 10,141 205,400 SH   DFND   193,984 0 11,416
MONDELEZ INTERNATIONAL INC COMMON 609207105 87,796 2,794,265 SH   DFND   2,336,838 0 457,427
MONDELEZ INTERNATIONAL INC COMMON 609207105 2,392 76,119 SH   DFND 2 76,119 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 12,179 424,941 SH   DFND   401,213 0 23,728
MONSTER BEVERAGE CORPORATION COMMON 611740101 92,913 1,778,240 SH   DFND   1,435,229 0 343,011
MONSTER BEVERAGE CORPORATION COMMON 611740101 579 11,089 SH   DFND 2 11,089 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 84,521 1,423,390 SH   DFND   1,320,267 0 103,123
MOTOROLA SOLUTIONS INC COMMON 620076307 2,714 45,713 SH   DFND 2 45,713 0 0
MSCI INC COMMON 55354G100 307 7,630 SH   DFND   7,630 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 20 132 SH   DFND   132 0 0
MYLAN INC CVT CV BND 628530AJ6 36,365 952,703 SH   DFND   754,129 14,640 183,934
MYLAN INC CVT CV BND 628530AJ6 16,606 435,060 SH   DFND 2 435,060 0 0
MYLAN LABS COMMON 628530107 16,491 432,037 SH   DFND   272,783 14,982 144,272
MYLAN LABS COMMON 628530107 2,919 76,472 SH   DFND 2 76,472 0 0
MYR GROUP INC/DELAWARE COMMON 55405W104 14,080 579,404 SH   DFND   547,235 0 32,169
MYRIAD GENETICS INC COMMON 62855J104 12,847 546,668 SH   DFND   538,789 0 7,879
MYRIAD GENETICS INC COMMON 62855J104 118 5,028 SH   DFND 2 5,028 0 0
NASDAQ OMX GROUP/THE COMMON 631103108 36,399 1,134,286 SH   DFND   710,948 0 423,338
NASDAQ OMX GROUP/THE COMMON 631103108 6,789 211,563 SH   DFND 2 211,563 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 11,333 600,906 SH   DFND   567,267 0 33,639
NATIONAL FUEL GAS CO COMMON 636180101 19,890 289,266 SH   DFND   284,769 0 4,497
NATIONAL OILWELL VARCO INC COMMON 637071101 15,748 201,618 SH   DFND   192,324 4,486 4,808
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 11,186 351,555 SH   DFND   332,712 0 18,843
NAVISTAR INTL CORP CVT CV BND 63934EAL2 37,856 1,037,713 SH   DFND   962,327 50,921 24,466
NETFLIX.COM INC COMMON 64110L106 4,906 15,867 SH   DFND   15,867 0 0
NETGEAR INC COMMON 64111Q104 10,025 324,848 SH   DFND   307,324 0 17,524
NETSUITE INC COMMON 64118Q107 4,167 38,606 SH   DFND   38,606 0 0
NEW JERSEY RESOURCES COMMON 646025106 5,723 129,929 SH   DFND   122,714 0 7,215
NEWMARKET CORP COMMON 651587107 12,370 42,965 SH   DFND   42,224 0 741
NEXPOINT CREDIT STRATEGIES FUND Closed End Funds - Bond 65340G106 10,413 1,361,139 SH   DFND   1,361,139 0 0
NEXTERA ENERGY INC COMMON 65339F101 79,381 990,279 SH   DFND   821,186 0 169,093
NEXTERA ENERGY INC COMMON 65339F101 2,175 27,130 SH   DFND 2 27,130 0 0
NOBLE CORP COMMON H5833N103 127 3,358 SH   DFND   3,358 0 0
NOBLE ENERGY INC COMMON 655044105 136,739 2,040,578 SH   DFND   1,770,927 0 269,651
NOBLE ENERGY INC COMMON 655044105 3,046 45,461 SH   DFND 2 45,461 0 0
NORDSTROM INC COMMON 655664100 17,159 305,323 SH   DFND   143,350 11,048 150,925
NORDSTROM INC COMMON 655664100 117 2,079 SH   DFND 2 2,079 0 0
NORFOLK SOUTHN CORP COMMON 655844108 74,672 965,378 SH   DFND   893,678 0 71,700
NORFOLK SOUTHN CORP COMMON 655844108 2,384 30,817 SH   DFND 2 30,817 0 0
NORTHEAST UTILITIES COMMON 664397106 514 12,450 SH   DFND   12,450 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 82,606 867,160 SH   DFND   800,317 0 66,843
NORTHROP GRUMMAN CORP COMMON 666807102 2,758 28,952 SH   DFND 2 28,952 0 0
NORTHWESTERN CORP COMMON 668074305 14,989 333,687 SH   DFND   315,065 0 18,622
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 14,874 897,097 SH   DFND   884,184 0 12,913
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 137 8,239 SH   DFND 2 8,239 0 0
NOVARTIS AG SPON ADR ADR 66987V109 153,419 1,999,987 SH   DFND   1,680,941 0 319,046
NOVARTIS AG SPON ADR ADR 66987V109 1,006 13,112 SH   DFND 2 13,112 0 0
NOVELLUS SYSTEMS INC CVT CV BND 670008AD3 12,999 253,882 SH   DFND   196,499 1,709 55,675
NOVELLUS SYSTEMS INC CVT CV BND 670008AD3 10,498 205,042 SH   DFND 2 205,042 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 20,187 634,602 SH   DFND   625,481 0 9,121
NPS PHARMACEUTICALS INC COMMON 62936P103 185 5,826 SH   DFND 2 5,826 0 0
NRG ENERGY INC COMMON 629377508 13,127 480,315 SH   DFND   232,833 0 247,482
NRG ENERGY INC COMMON 629377508 90 3,276 SH   DFND 2 3,276 0 0
NUANCE COMM INC CVT CV BND 67020YAF7 15,506 830,064 SH   DFND   589,343 69,662 171,060
NUANCE COMM INC CVT CV BND 67020YAF7 758 40,559 SH   DFND 2 40,559 0 0
NUCOR CORP COMMON 670346105 12 250 SH   DFND   250 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW COMMON 67103H107 3,973 31,139 SH   DFND   31,139 0 0
OASIS PETROLEUM INC COMMON 674215108 25,862 526,402 SH   DFND   518,828 0 7,574
OASIS PETROLEUM INC COMMON 674215108 238 4,836 SH   DFND 2 4,836 0 0
OCCIDENTAL PETE COMMON 674599105 1,793 19,166 SH   DFND   16,109 0 3,057
OCEANEERING INTL INC COMMON 675232102 28,337 348,805 SH   DFND   234,190 0 114,615
OCEANEERING INTL INC COMMON 675232102 4,668 57,457 SH   DFND 2 57,457 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 24,286 234,741 SH   DFND   145,256 0 89,485
OIL STATES INTERNATIONAL INC COMMON 678026105 4,614 44,601 SH   DFND 2 44,601 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 23,921 520,125 SH   DFND   492,474 0 27,651
OLD REPUBLIC INTL CORP CVT CV BND 680223AH7 388,561 25,231,209 SH   DFND   24,923,004 6,125 302,079
OLD REPUBLIC INTL CORP CVT CV BND 680223AH7 17,883 1,161,249 SH   DFND 2 1,161,249 0 0
OLIN COMMON 680665205 10,632 460,857 SH   DFND   435,720 0 25,137
OMEGA HEALTHCARE INVESTORS COMMON 681936100 17,552 587,604 SH   DFND   554,791 0 32,813
OMNICARE INC CVT CV BND 681904AL2 19,366 348,942 SH   DFND   300,742 0 48,200
OMNICARE INC CVT CV BND 681904AN8 137,847 2,483,737 SH   DFND   2,434,317 20,653 28,767
OMNICOM GROUP COMMON 681919106 75,559 1,191,030 SH   DFND   1,102,223 0 88,807
OMNICOM GROUP COMMON 681919106 2,487 39,206 SH   DFND 2 39,206 0 0
ON ASSIGNMENT INC COMMON 682159108 22,031 667,611 SH   DFND   657,980 0 9,631
ON ASSIGNMENT INC COMMON 682159108 203 6,148 SH   DFND 2 6,148 0 0
OPENTABLE INC COMMON 68372A104 19,839 283,490 SH   DFND   279,420 0 4,070
OPENTABLE INC COMMON 68372A104 182 2,599 SH   DFND 2 2,599 0 0
ORACLE CORP COMMON 68389X105 242,408 7,308,042 SH   DFND   5,963,058 0 1,344,984
ORACLE CORP COMMON 68389X105 2,279 68,704 SH   DFND 2 68,704 0 0
ORANGE ADR 684060106 714 57,087 SH   DFND   57,087 0 0
ORANGE ADR 684060106 559 44,690 SH   DFND 2 44,690 0 0
OWENS-ILLINOIS INC COMMON 690768403 46,738 1,556,889 SH   DFND   1,412,153 31,083 113,653
OWENS-ILLINOIS INC COMMON 690768403 779 25,966 SH   DFND 2 25,966 0 0
OXFORD INDUSTRIES INC COMMON 691497309 23,723 348,963 SH   DFND   343,941 0 5,022
OXFORD INDUSTRIES INC COMMON 691497309 218 3,204 SH   DFND 2 3,204 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 19,017 395,453 SH   DFND   389,763 0 5,690
PACIRA PHARMACEUTICALS INC COMMON 695127100 175 3,631 SH   DFND 2 3,631 0 0
PACWEST BANCORP COMMON 695263103 16,727 486,804 SH   DFND   459,657 0 27,147
PANDORA MEDIA INC COMMON 698354107 1,680 66,868 SH   DFND   66,868 0 0
PANERA BREAD CO CL A COMMON 69840W108 18 112 SH   DFND   112 0 0
PAREXEL INTERNATIONAL CORP COMMON 699462107 20,667 411,438 SH   DFND   405,518 0 5,920
PAREXEL INTERNATIONAL CORP COMMON 699462107 190 3,780 SH   DFND 2 3,780 0 0
PARKER DRILLING CO COMMON 701081101 14,873 2,609,235 SH   DFND   2,463,314 0 145,921
PDC ENERGY INC COMMON 69327R101 24 400 SH   DFND   400 0 0
PEABODY ENERGY CORP CVT CV BND 704549AG9 20,972 1,215,775 SH   DFND   976,689 22,519 216,567
PEABODY ENERGY CORP CVT CV BND 704549AG9 5,375 311,597 SH   DFND 2 311,597 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 517 12,102 SH   DFND   12,102 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 311 21,634 SH   DFND   21,634 0 0
PEPSICO INC COMMON 713448108 103,555 1,302,577 SH   DFND   1,080,051 0 222,526
PEPSICO INC COMMON 713448108 2,816 35,422 SH   DFND 2 35,422 0 0
PERFICIENT INC COMMON 71375U101 11,317 616,421 SH   DFND   582,819 0 33,602
PERFORMANT FINANCIAL CORP COMMON 71377E105 4,773 437,068 SH   DFND   412,698 0 24,370
PERRIGO CO COMMON 714290103 1,151 9,330 SH   DFND   3,939 5,391 0
PETSMART INC COMMON 716768106 15 199 SH   DFND   199 0 0
PFIZER INC COMMON 717081103 143,076 4,983,497 SH   DFND   4,324,957 0 658,540
PFIZER INC COMMON 717081103 5,116 178,200 SH   DFND 2 178,200 0 0
PHARMACYCLICS INC COMMON 716933106 2,825 20,412 SH   DFND   20,412 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 101,944 1,177,324 SH   DFND   1,001,545 0 175,779
PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 3,199 36,945 SH   DFND 2 36,945 0 0
PHILLIPS 66 COMMON 718546104 29 500 SH   DFND   500 0 0
PINNACLE ENTERTAINMENT INC COMMON 723456109 9,857 393,480 SH   DFND   246,216 0 147,264
PINNACLE ENTERTAINMENT INC COMMON 723456109 1,980 79,022 SH   DFND 2 79,022 0 0
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 13,068 438,384 SH   DFND   415,779 0 22,605
PNC FINANCIAL SERVICES COMMON 693475105 105,423 1,455,117 SH   DFND   1,211,179 0 243,938
PNC FINANCIAL SERVICES COMMON 693475105 2,902 40,057 SH   DFND 2 40,057 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 19,242 469,670 SH   DFND   462,909 0 6,761
POLYPORE INTERNATIONAL INC COMMON 73179V103 177 4,312 SH   DFND 2 4,312 0 0
POOL CORP COMMON 73278L105 19,028 338,996 SH   DFND   334,113 0 4,883
POOL CORP COMMON 73278L105 175 3,118 SH   DFND 2 3,118 0 0
POPULAR INC COMMON 733174700 10,820 412,504 SH   DFND   389,579 0 22,925
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 17 279 SH   DFND   279 0 0
POTLATCH CORP COMMON 737630103 26,341 663,836 SH   DFND   502,643 0 161,193
POTLATCH CORP COMMON 737630103 2,857 72,006 SH   DFND 2 72,006 0 0
POWERSHARES DB COMMODITY INDEX Exchange Traded Funds - Commodity 73935S105 176 6,820 SH   DFND   6,820 0 0
PPG INDS COMMON 693506107 543,008 3,250,380 SH   DFND   3,203,870 0 46,510
PRAXAIR INC COMMON 74005P104 39,240 326,427 SH   DFND   260,019 0 66,408
PRAXAIR INC COMMON 74005P104 101 844 SH   DFND 2 844 0 0
PRECISION CASTPARTS COMMON 740189105 44,073 193,950 SH   DFND   146,315 4,139 43,496
PRECISION CASTPARTS COMMON 740189105 130 570 SH   DFND 2 570 0 0
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 18,861 626,208 SH   DFND   388,721 0 237,487
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 3,647 121,091 SH   DFND 2 121,091 0 0
PRICE (T ROWE) ASSOCIATES COMMON 74144T108 1,080 15,011 SH   DFND   6,976 8,035 0
PRICELINE.COM INC COMMON 741503403 52,978 52,404 SH   DFND   41,130 1,267 10,007
PRICELINE.COM INC COMMON 741503403 130 129 SH   DFND 2 129 0 0
PRICELINE.COM INC CVT CV BND 741503AQ9 12,071 11,940 SH   DFND   8,759 269 2,912
PRICELINE.COM INC CVT CV BND 741503AQ9 3,966 3,923 SH   DFND 2 3,923 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 15,069 591,637 SH   DFND   559,033 0 32,604
PROASSURANCE CORP COMMON 74267C106 17,192 381,542 SH   DFND   362,412 0 19,130
PROCTER & GAMBLE COMMON 742718109 229,833 3,040,517 SH   DFND   2,386,162 3,360 650,995
PROCTER & GAMBLE COMMON 742718109 3,067 40,572 SH   DFND 2 40,572 0 0
PROLOGIS INC CVT CV BND 74340XAT8 89,729 2,385,142 SH   DFND   2,288,042 1,033 96,067
PROSPERITY BANCSHARES INC COMMON 743606105 52,974 856,627 SH   DFND   643,396 0 213,231
PROSPERITY BANCSHARES INC COMMON 743606105 5,919 95,713 SH   DFND 2 95,713 0 0
PROTO LABS INC COMMON 743713109 24,747 323,961 SH   DFND   319,711 0 4,250
PROTO LABS INC COMMON 743713109 207 2,714 SH   DFND 2 2,714 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 117,771 1,510,275 SH   DFND   1,510,275 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 1,736 32,347 SH   DFND   32,347 0 0
PVH CORPORATION COMMON 693656100 20 169 SH   DFND   169 0 0
QEP MIDSTREAM PARTNERS LP COMMON 74735R115 226 10,000 SH   DFND   10,000 0 0
QEP RESOURCES INC COMMON 74733V100 18,572 670,712 SH   DFND   448,654 0 222,058
QEP RESOURCES INC COMMON 74733V100 3,803 137,359 SH   DFND 2 137,359 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 24,226 707,544 SH   DFND   697,383 0 10,161
QLIK TECHNOLOGIES INC COMMON 74733T105 222 6,488 SH   DFND 2 6,488 0 0
QLOGIC CORP COMMON 747277101 10,636 972,192 SH   DFND   918,998 0 53,194
QUAKER CHEMICAL CORP COMMON 747316107 1 19 SH   DFND   0 0 19
QUALCOMM INC COMMON 747525103 241,563 3,586,150 SH   DFND   2,795,309 10,489 780,352
QUALCOMM INC COMMON 747525103 1,451 21,534 SH   DFND 2 21,534 0 0
QUIDEL CORP COMMON 74838J101 17,736 624,518 SH   DFND   615,535 0 8,983
QUIDEL CORP COMMON 74838J101 163 5,735 SH   DFND 2 5,735 0 0
RACKSPACE HOSTING INC COMMON 750086100 15 289 SH   DFND   289 0 0
RANGE RESOURCES CORP COMMON 75281A109 312 4,114 SH   DFND   4,114 0 0
RAVEN INDUSTRIES INC COMMON 754212108 18,615 569,094 SH   DFND   537,055 0 32,039
RAYMOND JAMES FINANCIAL INC COMMON 754730109 24,430 586,271 SH   DFND   389,111 0 197,160
RAYMOND JAMES FINANCIAL INC COMMON 754730109 4,579 109,877 SH   DFND 2 109,877 0 0
RBC BEARINGS INC COMMON 75524B104 55,583 843,569 SH   DFND   760,185 0 83,384
RBC BEARINGS INC COMMON 75524B104 2,222 33,719 SH   DFND 2 33,719 0 0
RED HAT INC COMMON 756577102 7,700 166,886 SH   DFND   81,933 0 84,953
RED HAT INC COMMON 756577102 54 1,175 SH   DFND 2 1,175 0 0
REDWOOD TRUST INC CVT CV BND 758075AB1 8,480 430,652 SH   DFND   241,856 15,219 173,577
REDWOOD TRUST INC CVT CV BND 758075AB1 2,843 144,373 SH   DFND 2 144,373 0 0
REGENCY ENERGY PARTNERS LP COMMON 75885Y107 268 9,362 SH   DFND   9,362 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 2,442 7,806 SH   DFND   7,806 0 0
REINSURANCE GRP OF AMERI-A COMMON 759351604 16,473 245,897 SH   DFND   232,693 0 13,204
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 33,960 463,489 SH   DFND   315,419 0 148,070
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 5,236 71,456 SH   DFND 2 71,456 0 0
REMY INTERNATIONAL INC COMMON 759663107 7,466 368,849 SH   DFND   348,241 0 20,608
RENT-A-CENTER INC COMMON 76009N100 11,706 307,238 SH   DFND   291,688 0 15,550
ROCK-TENN CO CL A COMMON 772739207 1,907 18,834 SH   DFND   14,838 3,996 0
ROCKWELL AUTOMATION INC COMMON 773903109 18,230 170,471 SH   DFND   81,937 0 88,534
ROCKWELL AUTOMATION INC COMMON 773903109 132 1,232 SH   DFND 2 1,232 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 2,166 32,379 SH   DFND   32,379 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 1,019 15,229 SH   DFND 2 15,229 0 0
ROGERS CORP COMMON 775133101 17,983 302,345 SH   DFND   285,501 0 16,844
ROLLINS INC COMMON 775711104 24,470 923,030 SH   DFND   744,976 0 178,054
ROLLINS INC COMMON 775711104 1,996 75,293 SH   DFND 2 75,293 0 0
ROPER INDUSTRIES INC COMMON 776696106 16,702 125,702 SH   DFND   58,970 4,704 62,028
ROPER INDUSTRIES INC COMMON 776696106 114 859 SH   DFND 2 859 0 0
ROSETTA RESOURCES INC COMMON 777779307 21,831 400,860 SH   DFND   395,092 0 5,768
ROSETTA RESOURCES INC COMMON 777779307 200 3,680 SH   DFND 2 3,680 0 0
ROSS STORES INC COMMON 778296103 18,522 254,427 SH   DFND   119,454 0 134,973
ROSS STORES INC COMMON 778296103 135 1,857 SH   DFND 2 1,857 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 209,356 3,187,518 SH   DFND   3,186,918 0 600
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 1,305 19,864 SH   DFND 2 19,864 0 0
RUSH ENTERPRISES INC CL A COMMON 781846209 12,776 481,942 SH   DFND   455,113 0 26,829
RYLAND GROUP CVT CV BND 783764AQ6 38,390 946,962 SH   DFND   678,185 16,233 252,544
RYLAND GROUP CVT CV BND 783764AQ6 10,150 250,359 SH   DFND 2 250,359 0 0
RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 292 8,460 SH   DFND   8,460 0 0
S&P 500 ETF TRUST Exchange Traded Funds 78462F103 896 5,333 SH   DFND   0 0 5,333
SABRA HEALTH CARE REIT INC COMMON 78573L106 24,237 1,053,323 SH   DFND   655,194 0 398,129
SABRA HEALTH CARE REIT INC COMMON 78573L106 4,524 196,604 SH   DFND 2 196,604 0 0
SAFEGUARD SCIENTIFIC COMMON 786449207 9,059 577,385 SH   DFND   542,884 0 34,501
SALIX PHARMACEUTICALS LTD COMMON 795435106 15 225 SH   DFND   225 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 45,841 1,752,350 SH   DFND   1,298,049 0 454,301
SALLY BEAUTY HLDGS INC COMMON 79546E104 5,426 207,418 SH   DFND 2 207,418 0 0
SANDISK CORP COMMON 80004C101 10 175 SH   DFND   175 0 0
SANDISK CORP CVT CV BND 80004CAD3 12,588 211,527 SH   DFND   133,606 20,894 57,027
SANDISK CORP CVT CV BND 80004CAD3 2,721 45,717 SH   DFND 2 45,717 0 0
SANOFI ADR 80105N105 88,798 1,753,860 SH   DFND   1,633,592 0 120,268
SANOFI ADR 80105N105 3,832 75,677 SH   DFND 2 75,677 0 0
SCHLUMBERGER LTD COMMON 806857108 277,921 3,145,331 SH   DFND   2,705,999 4,509 434,823
SCHLUMBERGER LTD COMMON 806857108 3,967 44,898 SH   DFND 2 44,898 0 0
SCRIPPS CO (E.W.) -CL A COMMON 811054402 8,867 483,199 SH   DFND   456,120 0 27,079
SEALED AIR CORP COMMON 81211K100 79,542 2,925,402 SH   DFND   2,715,940 0 209,462
SEALED AIR CORP COMMON 81211K100 2,597 95,514 SH   DFND 2 95,514 0 0
SEI INVESTMENTS CO COMMON 784117103 141,364 4,573,419 SH   DFND   3,682,362 0 891,057
SEI INVESTMENTS CO COMMON 784117103 886 28,651 SH   DFND 2 28,651 0 0
SEMTECH CORP COMMON 816850101 34,242 1,141,787 SH   DFND   1,101,797 0 39,990
SEMTECH CORP COMMON 816850101 157 5,243 SH   DFND 2 5,243 0 0
SERVICENOW INC COMMON 81762P102 3,374 64,947 SH   DFND   64,947 0 0
SHUTTERFLY INC COMMON 82568P304 408 7,307 SH   DFND   7,307 0 0
SHUTTERSTOCK INC COMMON 825690100 5,476 75,309 SH   DFND   74,226 0 1,083
SHUTTERSTOCK INC COMMON 825690100 50 691 SH   DFND 2 691 0 0
SIEMENS AG SPON ADR ADR 826197501 1,022 8,484 SH   DFND   8,484 0 0
SIGNATURE BANK COMMON 82669G104 65,050 710,769 SH   DFND   602,001 0 108,768
SIGNATURE BANK COMMON 82669G104 4,399 48,062 SH   DFND 2 48,062 0 0
SIGNET JEWELERS LTD COMMON G81276100 18,201 254,021 SH   DFND   249,143 0 4,878
SILICON LABS INC COMMON 826919102 19,584 458,527 SH   DFND   451,936 0 6,591
SILICON LABS INC COMMON 826919102 180 4,206 SH   DFND 2 4,206 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 46,111 311,077 SH   DFND   237,030 0 74,047
SIMON PROPERTY GROUP INC COMMON 828806109 151 1,022 SH   DFND 2 1,022 0 0
SINCLAIR BROADCAST GRP COMMON 829226109 2,017 60,160 SH   DFND   60,160 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 34,502 1,021,071 SH   DFND   770,751 0 250,320
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 3,928 116,259 SH   DFND 2 116,259 0 0
SM ENERGY CO COMMON 78454L100 179 2,322 SH   DFND   2,322 0 0
SOVRAN SELF STORAGE INC COMMON 84610H108 24,543 324,295 SH   DFND   306,647 0 17,648
SPARTAN STORES INC COMMON 846822104 12,410 562,553 SH   DFND   531,092 0 31,461
SPDR BARCLAYS I/T CB ETF Exchange Traded Funds - Debt 78464A375 196 5,800 SH   DFND   5,800 0 0
SPDR GOLD TRUST Exchange Traded Funds - Commodity 78463V107 442 3,450 SH   DFND   3,450 0 0
SPECTRA ENERGY CORP W/I COMMON 847560109 4,835 141,249 SH   DFND   141,249 0 0
SPECTRANETICS CORP COMMON 84760C107 18,661 1,112,099 SH   DFND   1,096,088 0 16,011
SPECTRANETICS CORP COMMON 84760C107 171 10,216 SH   DFND 2 10,216 0 0
SPIRIT AIRLINES INC COMMON 848577102 21,899 639,005 SH   DFND   629,806 0 9,199
SPIRIT AIRLINES INC COMMON 848577102 201 5,867 SH   DFND 2 5,867 0 0
SPLUNK INC COMMON 848637104 4,261 70,962 SH   DFND   70,962 0 0
S&P 500 ETF TRUST Put Option on Equity ETF 78462F103 130,208 775,000 SH Put DFND   775,000 0 0
S&P 500 ETF TRUST Put Option on Equity ETF 78462F103 20,900 124,400 SH Put DFND   124,400 0 0
S&P 500 ETF TRUST Put Option on Equity ETF 78462F103 9,224 54,900 SH Put DFND 2 54,900 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 16,081 422,081 SH   DFND   399,216 0 22,865
STANDARD PACIFIC CORP CVT CV BND 85375CBC4 58,578 7,405,551 SH   DFND   4,864,630 284,662 2,256,258
STANDARD PACIFIC CORP CVT CV BND 85375CBC4 13,647 1,725,301 SH   DFND 2 1,725,301 0 0
STARBUCKS CORP COMMON 855244109 30,941 401,982 SH   DFND   188,144 14,082 199,756
STARBUCKS CORP COMMON 855244109 213 2,761 SH   DFND 2 2,761 0 0
STARWOOD HOTELS & RESORTS TR COMMON 85590A401 771 11,600 SH   DFND   5,071 6,529 0
STARZ COMMON 85571Q102 3,260 115,879 SH   DFND   115,879 0 0
STATE STREET CORP COMMON 857477103 105,210 1,600,150 SH   DFND   1,482,762 0 117,388
STATE STREET CORP COMMON 857477103 1,444 21,956 SH   DFND 2 21,956 0 0
STATOIL ASA ADR 85771P102 1,261 55,602 SH   DFND   55,602 0 0
STATOIL ASA ADR 85771P102 639 28,173 SH   DFND 2 28,173 0 0
STEEL DYNAMICS INC CVT CV BND 858119AP5 10,409 622,544 SH   DFND   511,604 9,318 101,622
STEEL DYNAMICS INC CVT CV BND 858119AP5 2,955 176,747 SH   DFND 2 176,747 0 0
STERICYCLE INC COMMON 858912108 2,971 25,744 SH   DFND   25,744 0 0
STIFEL FINANCIAL CORP COMMON 860630102 17,840 432,803 SH   DFND   408,365 0 24,438
STRYKER CORP COMMON 863667101 18,808 278,271 SH   DFND   130,739 0 147,532
STRYKER CORP COMMON 863667101 137 2,031 SH   DFND 2 2,031 0 0
SUNCOKE ENERGY INC COMMON 86722A103 13,294 782,015 SH   DFND   740,412 0 41,603
SUNCOR ENERGY INC COMMON 867224107 147 4,110 SH   DFND   4,110 0 0
SUNTRUST BANK COMMON 867914103 35 1,068 SH   DFND   1,068 0 0
SURMODICS INC COMMON 868873100 4,781 201,052 SH   DFND   189,929 0 11,123
SUSSER HOLDINGS CORP COMMON 869233106 22,105 415,904 SH   DFND   409,926 0 5,978
SUSSER HOLDINGS CORP COMMON 869233106 203 3,817 SH   DFND 2 3,817 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 19,806 229,319 SH   DFND   226,019 0 3,300
SVB FINANCIAL GROUP COMMON 78486Q101 182 2,105 SH   DFND 2 2,105 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 13,834 363,471 SH   DFND   343,124 0 20,347
SYNOPSYS INC COMMON 871607107 27,439 727,814 SH   DFND   457,539 0 270,275
SYNOPSYS INC COMMON 871607107 4,883 129,511 SH   DFND 2 129,511 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 10 146 SH   DFND   146 0 0
TARGET CORP COMMON 87612E106 429 6,707 SH   DFND   0 0 6,707
TEAM HEALTH HOLDINGS INC COMMON 87817A107 19,814 522,253 SH   DFND   514,739 0 7,514
TEAM HEALTH HOLDINGS INC COMMON 87817A107 182 4,798 SH   DFND 2 4,798 0 0
TELECOM ITALIA SPA - SP ADR ADR 87927Y102 1,630 200,000 SH   DFND   200,000 0 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 25,396 3,871,339 SH   DFND   3,871,339 0 0
TELEFLEX INC COMMON 879369106 34,907 424,245 SH   DFND   328,348 0 95,897
TELEFLEX INC COMMON 879369106 3,458 42,031 SH   DFND 2 42,031 0 0
TELEFONICA DE ESPANA ADR ADR 879382208 361,281 23,338,540 SH   DFND   23,338,530 0 10
TELEFONICA DE ESPANA ADR ADR 879382208 6,753 436,271 SH   DFND 2 436,271 0 0
TENNECO AUTOMOTIVE COMMON 880349105 11,279 223,351 SH   DFND   210,849 0 12,502
TERADATA CORP COMMON 88076W103 22,913 413,296 SH   DFND   256,227 0 157,069
TERADATA CORP COMMON 88076W103 4,328 78,065 SH   DFND 2 78,065 0 0
TERADYNE INC COMMON 880770102 19,388 1,173,604 SH   DFND   1,109,463 0 64,141
TERADYNE INC CVT CV BND 880770AE2 4,285 259,361 SH   DFND   259,361 0 0
TESARO INC COMMON 881569107 1,597 41,224 SH   DFND   41,224 0 0
TESLA MOTORS INC COMMON 88160R101 4,518 23,359 SH   DFND   23,359 0 0
TEVA PHARMACEUTICALS -SP ADR ADR 881624209 86 2,288 SH   DFND   2,288 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 32,125 698,830 SH   DFND   528,321 0 170,509
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3,482 75,739 SH   DFND 2 75,739 0 0
TEXAS INSTRUMENTS COMMON 882508104 129,690 3,220,514 SH   DFND   2,843,774 0 376,740
TEXAS INSTRUMENTS COMMON 882508104 4,363 108,350 SH   DFND 2 108,350 0 0
TEXAS ROADHOUSE INC CLASS A COMMON 882681109 20,600 783,848 SH   DFND   772,569 0 11,279
TEXAS ROADHOUSE INC CLASS A COMMON 882681109 189 7,197 SH   DFND 2 7,197 0 0
THE HERSHEY CO COMMON 427866108 2,720 29,408 SH   DFND   29,408 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 25,498 276,700 SH   DFND   129,887 0 146,813
THERMO FISHER SCIENTIFIC INC COMMON 883556102 187 2,030 SH   DFND 2 2,030 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 16,272 704,132 SH   DFND   693,951 0 10,181
THERMON GROUP HOLDINGS INC COMMON 88362T103 150 6,482 SH   DFND 2 6,482 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 25,991 881,351 SH   DFND   868,664 0 12,687
TILE SHOP HLDGS INC COMMON 88677Q109 239 8,095 SH   DFND 2 8,095 0 0
TIME WARNER CABLE CL A COMMON 88732J207 665 5,957 SH   DFND   3,561 0 2,396
TORNIER NV COMMON N87237108 11,004 569,258 SH   DFND   561,056 0 8,202
TORNIER NV COMMON N87237108 101 5,231 SH   DFND 2 5,231 0 0
TOTAL FINA ELF SA -SP ADR ADR 89151E109 3,681 63,548 SH   DFND   63,548 0 0
TRACTOR SUPPLY CO COMMON 892356106 3,072 45,728 SH   DFND   45,728 0 0
TRANSDIGM GROUP INC COMMON 893641100 41,775 301,193 SH   DFND   243,090 2,565 55,538
TRANSDIGM GROUP INC COMMON 893641100 99 712 SH   DFND 2 712 0 0
TRANSOCEAN LTD COMMON H8817H100 46,726 1,050,012 SH   DFND   974,315 0 75,697
TRANSOCEAN LTD COMMON H8817H100 1,471 33,049 SH   DFND 2 33,049 0 0
TRAVELERS COS INC/THE COMMON 89417E109 92,551 1,091,793 SH   DFND   873,439 0 218,354
TRAVELERS COS INC/THE COMMON 89417E109 2,373 27,998 SH   DFND 2 27,998 0 0
TRIMAS CORP COMMON 896215209 44,722 1,198,980 SH   DFND   867,815 0 331,165
TRIMAS CORP COMMON 896215209 5,695 152,682 SH   DFND 2 152,682 0 0
TRIMBLE NAVIGATION COMMON 896239100 20,539 691,315 SH   DFND   336,335 18,440 336,540
TRIMBLE NAVIGATION COMMON 896239100 138 4,644 SH   DFND 2 4,644 0 0
TRINITY INDS COMMON 896522109 412 9,088 SH   DFND   9,088 0 0
TRINITY INDUSTRIES INC CVT CV BND 896522AF6 118,911 2,622,066 SH   DFND   2,057,075 41,077 523,914
TRINITY INDUSTRIES INC CVT CV BND 896522AF6 19,020 419,414 SH   DFND 2 419,414 0 0
TRIPADVISOR INC COMMON 896945201 3,077 40,571 SH   DFND   40,571 0 0
TRISTATE CAPITAL HLDGS INC COMMON 89678F100 9,945 771,499 SH   DFND   728,047 0 43,452
TRIUMPH GROUP INC COMMON 896818101 20,000 284,820 SH   DFND   280,711 0 4,109
TRIUMPH GROUP INC COMMON 896818101 184 2,622 SH   DFND 2 2,622 0 0
TRONOX LTD-CL A COMMON Q9235V101 16,964 693,270 SH   DFND   659,759 0 33,511
TRONOX LTD-CL A COMMON Q9235V101 1,169 47,761 SH   DFND 2 47,761 0 0
TRULIA INC COMMON 897888103 18,158 386,093 SH   DFND   381,242 0 4,851
TRULIA INC COMMON 897888103 146 3,098 SH   DFND 2 3,098 0 0
TRW AUTOMOTIVE INC CVT CV BND 87264MAH2 2,063 28,933 SH   DFND   28,933 0 0
TRW AUTOMOTIVE INC CVT CV BND 87264MAH2 543 7,614 SH   DFND 2 7,614 0 0
TUMI HOLDINGS INC COMMON 89969Q104 17,629 874,886 SH   DFND   862,278 0 12,608
TUMI HOLDINGS INC COMMON 89969Q104 162 8,049 SH   DFND 2 8,049 0 0
TWENTY-FIRST CENTURY FOX COMMON 90130A101 26,449 789,514 SH   DFND   371,227 0 418,287
TWENTY-FIRST CENTURY FOX COMMON 90130A101 193 5,762 SH   DFND 2 5,762 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 236 7,016 SH   DFND   7,016 0 0
UGI CORP COMMON 902681105 5,220 133,414 SH   DFND   125,969 0 7,445
UIL HLDGS CORP COMMON 902748102 17,440 469,081 SH   DFND   443,776 0 25,305
ULTIMATE SOFTWARE GROUP INC. COMMON 90385D107 30,826 209,131 SH   DFND   206,157 0 2,974
ULTIMATE SOFTWARE GROUP INC. COMMON 90385D107 280 1,898 SH   DFND 2 1,898 0 0
ULTRATECH STEPPER INC COMMON 904034105 9,066 299,222 SH   DFND   294,945 0 4,277
ULTRATECH STEPPER INC COMMON 904034105 83 2,732 SH   DFND 2 2,732 0 0
UNITED ONLINE INC COMMON 911268100 7,417 929,453 SH   DFND   877,452 0 52,001
UNITED PARCEL SERVICE CL B COMMON 911312106 169,956 1,860,087 SH   DFND   1,489,005 5,300 365,782
UNITED PARCEL SERVICE CL B COMMON 911312106 1,049 11,476 SH   DFND 2 11,476 0 0
UNITED RENTALS INC COMMON 911363109 30,089 516,202 SH   DFND   497,138 1,098 17,966
UNITED RENTALS INC COMMON 911363109 1,299 22,286 SH   DFND 2 22,286 0 0
UNITED STATES BRENT OIL FUND Exchange Traded Funds - Commodity 91167Q100 13 300 SH   DFND   300 0 0
UNITED TECHNOLOGIES COMMON 913017109 9,780 90,706 SH   DFND   42,331 0 48,375
UNITED TECHNOLOGIES COMMON 913017109 72 671 SH   DFND 2 671 0 0
UNITED TECHNOLOGIES CORP CVTPFD 7.5% CV PFD 913017117 115 1,066 SH   DFND   1,066 0 0
UNITEDHEALTH GROUP COMMON 91324P102 102,663 1,433,639 SH   DFND   1,334,620 8,853 90,166
UNITEDHEALTH GROUP COMMON 91324P102 2,746 38,345 SH   DFND 2 38,345 0 0
UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 26,898 358,691 SH   DFND   228,602 0 130,089
UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 5,332 71,102 SH   DFND 2 71,102 0 0
UNUM GROUP COMMON 91529Y106 100,259 3,293,650 SH   DFND   2,832,477 0 461,173
UNUM GROUP COMMON 91529Y106 2,842 93,363 SH   DFND 2 93,363 0 0
URBAN OUTFITTERS INC COMMON 917047102 15 416 SH   DFND   416 0 0
US BANCORP COMMON 902973304 52,660 1,439,578 SH   DFND   1,332,055 0 107,523
US BANCORP COMMON 902973304 1,723 47,096 SH   DFND 2 47,096 0 0
US STEEL CORP CVT CV BND 912909AH1 94,860 4,607,114 SH   DFND   4,275,100 31,046 300,969
US STEEL CORP CVT CV BND 912909AH1 3,867 187,819 SH   DFND 2 187,819 0 0
VAIL RESORTS INC COMMON 91879Q109 21,562 310,777 SH   DFND   306,298 0 4,479
VAIL RESORTS INC COMMON 91879Q109 198 2,860 SH   DFND 2 2,860 0 0
VALEANT PHARMACEUTICALS INTERNATIONAL IN COMMON 91911K102 482,178 4,621,662 SH   DFND   4,573,538 8,280 39,844
VALEANT PHARMACEUTICALS INTERNATIONAL IN COMMON 91911K102 7,543 72,298 SH   DFND 2 72,298 0 0
VALERO ENERGY CORP COMMON 91913Y100 17,527 513,246 SH   DFND   244,186 0 269,060
VALERO ENERGY CORP COMMON 91913Y100 127 3,707 SH   DFND 2 3,707 0 0
VALSPAR CORP COMMON 920355104 12,377 195,132 SH   DFND   190,622 0 4,510
VANGUARD GROWTH ETF Exchange Traded Funds 922908736 153 1,807 SH   DFND   0 0 1,807
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 117,180 1,568,051 SH   DFND   1,258,698 0 309,353
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 727 9,733 SH   DFND 2 9,733 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 330 5,078 SH   DFND   5,078 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 104,375 2,236,918 SH   DFND   1,775,731 0 461,187
VERIZON COMMUNICATIONS COMMON 92343V104 3,894 83,456 SH   DFND 2 83,456 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 284,646 3,754,233 SH   DFND   3,537,039 18,296 198,898
VIACOM INC CL B COMMON 92553P201 79,894 955,896 SH   DFND   887,109 0 68,787
VIACOM INC CL B COMMON 92553P201 2,679 32,049 SH   DFND 2 32,049 0 0
VIAD CORP COMMON 92552R406 7,912 317,096 SH   DFND   299,337 0 17,759
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 9,570 58,842 SH   DFND   36,576 0 22,266
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 1,825 11,224 SH   DFND 2 11,224 0 0
VISA INC-CLASS A SHRS COMMON 92826C839 289,456 1,514,685 SH   DFND   1,145,215 0 369,470
VISA INC-CLASS A SHRS COMMON 92826C839 1,847 9,665 SH   DFND 2 9,665 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 16,165 1,254,089 SH   DFND   1,186,095 0 67,994
VISTAPRINT NV COMMON N93540107 571 10,099 SH   DFND   10,099 0 0
VMWARE INC-CLASS A COMMON 928563402 23,954 296,091 SH   DFND   147,196 0 148,895
VMWARE INC-CLASS A COMMON 928563402 169 2,084 SH   DFND 2 2,084 0 0
VODAFONE GROUP PLC ADR 92857W209 86,499 2,458,755 SH   DFND   2,286,336 0 172,419
VODAFONE GROUP PLC ADR 92857W209 4,245 120,675 SH   DFND 2 120,675 0 0
VULCAN MATER COMMON 929160109 60,819 1,173,890 SH   DFND   1,086,845 0 87,045
VULCAN MATER COMMON 929160109 2,011 38,814 SH   DFND 2 38,814 0 0
W R GRACE & CO COMMON 38388F108 40,505 463,440 SH   DFND   321,291 0 142,149
W R GRACE & CO COMMON 38388F108 5,889 67,385 SH   DFND 2 67,385 0 0
WABCO HOLDINGS INC COMMON 92927K102 28,186 334,509 SH   DFND   207,928 0 126,581
WABCO HOLDINGS INC COMMON 92927K102 5,354 63,542 SH   DFND 2 63,542 0 0
WABTEC COMMON 929740108 24,158 384,246 SH   DFND   363,568 0 20,678
WAGEWORKS INC COMMON 930427109 33,897 671,890 SH   DFND   662,221 0 9,669
WAGEWORKS INC COMMON 930427109 311 6,173 SH   DFND 2 6,173 0 0
WAL-MART STORES INC COMMON 931142103 24,116 326,071 SH   DFND   163,590 0 162,481
WAL-MART STORES INC COMMON 931142103 812 10,976 SH   DFND 2 10,976 0 0
WALGREEN CO COMMON 931422109 385 7,165 SH   DFND   7,165 0 0
WASTE CONNECTIONS INC COMMON 941053100 14,722 324,210 SH   DFND   306,857 0 17,353
WASTE MANAGEMENT INC COMMON 94106L109 287 6,967 SH   DFND   6,967 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 45,948 658,852 SH   DFND   488,145 0 170,707
WELLCARE HEALTH PLANS INC COMMON 94946T106 5,413 77,624 SH   DFND 2 77,624 0 0
WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 10,371 250,980 SH   DFND   237,611 383 12,986
WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 2,289 55,391 SH   DFND 2 55,391 0 0
WELLS FARGO COMPANY COMMON 949746101 172,966 4,186,008 SH   DFND   3,384,538 17,153 784,317
WELLS FARGO COMPANY COMMON 949746101 4,430 107,220 SH   DFND 2 107,220 0 0
WESCO INTERNATIONAL INC COMMON 95082P105 22,617 295,527 SH   DFND   183,418 0 112,109
WESCO INTERNATIONAL INC COMMON 95082P105 4,273 55,836 SH   DFND 2 55,836 0 0
WEST CORP COMMON 952355204 12,445 561,366 SH   DFND   530,052 0 31,314
WESTLAKE CHEMICAL CORP COMMON 960413102 3,792 36,233 SH   DFND   36,233 0 0
WEX INC COMMON 96208T104 54,548 621,633 SH   DFND   468,657 0 152,976
WEX INC COMMON 96208T104 6,051 68,962 SH   DFND 2 68,962 0 0
WEYERHAEUSER CO COMMON 962166104 75,003 2,619,743 SH   DFND   2,424,480 0 195,263
WEYERHAEUSER CO COMMON 962166104 2,467 86,176 SH   DFND 2 86,176 0 0
WEYERHAEUSER CO CVTPFD 6.375% CV PFD 962166872 94,749 3,309,417 SH   DFND   3,088,943 8,934 211,540
WEYERHAEUSER CO CVTPFD 6.375% CV PFD 962166872 7,836 273,698 SH   DFND 2 273,698 0 0
WHOLE FOODS MARKET INC COMMON 966837106 14,962 255,764 SH   DFND   119,691 7,594 128,479
WHOLE FOODS MARKET INC COMMON 966837106 104 1,773 SH   DFND 2 1,773 0 0
WILEY JOHN & SONS CL A COMMON 968223206 15,429 323,520 SH   DFND   306,333 0 17,187
WINTRUST FINANCIAL CORP COMMON 97650W108 19,356 471,301 SH   DFND   445,558 0 25,743
WISDOMTREE JAPAN HEDGED Exchange Traded Funds 97717W851 50 1,050 SH   DFND   1,050 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 76,449 1,253,877 SH   DFND   913,602 0 340,275
WYNDHAM WORLDWIDE CORP COMMON 98310W108 5,628 92,315 SH   DFND 2 92,315 0 0
XILINX INC COMMON 983919101 24,513 523,116 SH   DFND   286,284 0 236,832
XILINX INC COMMON 983919101 153 3,259 SH   DFND 2 3,259 0 0
XILINX INC CVT CV BND 983919AF8 23,223 495,683 SH   DFND   387,237 8,175 100,271
XILINX INC CVT CV BND 983919AF8 11,584 247,258 SH   DFND 2 247,258 0 0
XPO LOGISTICS INC COMMON 983793100 21,675 1,000,209 SH   DFND   985,811 0 14,398
XPO LOGISTICS INC COMMON 983793100 199 9,187 SH   DFND 2 9,187 0 0
YELP INC COMMON 985817105 2,552 38,562 SH   DFND   38,562 0 0
ZEP INC COMMON 98944B108 5,371 330,321 SH   DFND   311,810 0 18,511
ZILLOW INC COMMON 98954A107 1,857 22,006 SH   DFND   22,006 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 197,803 2,408,126 SH   DFND   1,925,607 0 482,519
ZIMMER HOLDINGS INC COMMON 98956P102 1,225 14,913 SH   DFND 2 14,913 0 0