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 758 6,936 SH   DFND   2,931 4,005 0
ABAXIS INC COMMON 002567105 21,017 442,378 SH   DFND   436,047 0 6,331
ABAXIS INC COMMON 002567105 140 2,947 SH   DFND 2 2,947 0 0
ABBVIE INC COMMON 00287Y109 19,755 477,874 SH   DFND   238,335 0 239,539
ABBVIE INC COMMON 00287Y109 129 3,122 SH   DFND 2 3,122 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 17,359 524,915 SH   DFND   517,405 0 7,510
ACADIA HEALTHCARE CO INC COMMON 00404A109 116 3,499 SH   DFND 2 3,499 0 0
ACCO BRANDS CORP COMMON 00081T108 7,883 1,239,468 SH   DFND   1,170,591 0 68,877
ACE LTD COMMON H0023R105 25,641 286,557 SH   DFND   280,541 0 6,016
ACTAVIS INC COMMON 00507K103 4,458 35,320 SH   DFND   35,320 0 0
ACTUANT CORP CL A COMMON 00508X203 3,036 92,085 SH   DFND 2 92,085 0 0
ACTUANT CORP CL A COMMON 00508X203 26,901 815,918 SH   DFND   609,698 0 206,220
ADT CORP/THE COMMON 00101J106 1,750 43,914 SH   DFND 2 43,914 0 0
ADT CORP/THE COMMON 00101J106 9,276 232,777 SH   DFND   141,685 0 91,092
ADVISORY BOARD CO COMMON 00762W107 169 3,095 SH   DFND 2 3,095 0 0
ADVISORY BOARD CO COMMON 00762W107 25,343 463,732 SH   DFND   457,097 0 6,635
AEGERION PHARMACEUTICALS INC COMMON 00767E102 10,409 164,332 SH   DFND   161,984 0 2,348
AEGERION PHARMACEUTICALS INC COMMON 00767E102 69 1,094 SH   DFND 2 1,094 0 0
AES TRUST III CVT PFD 6.75 10/15/29 CV PFD 00808N202 55,556 1,569,533 SH   DFND   1,490,242 7,003 72,288
AES TRUST III CVT PFD 6.75 10/15/29 CV PFD 00808N202 460 13,008 SH   DFND 2 13,008 0 0
AFC ENTERPRISES COMMON 00104Q107 41 1,139 SH   DFND 2 1,139 0 0
AFC ENTERPRISES COMMON 00104Q107 6,133 170,654 SH   DFND   168,211 0 2,443
AFFILIATED MANAGERS GROUP COMMON 008252108 4,479 27,322 SH   DFND   27,322 0 0
AIRGAS INC COMMON 009363102 18 186 SH   DFND   186 0 0
ALAMO GROUP INC COMMON 011311107 7,805 191,203 SH   DFND   180,575 0 10,628
ALBANY INTL CORP-CL A COMMON 012348108 13,528 410,181 SH   DFND   387,402 0 22,779
ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON 015271109 21 323 SH   DFND   323 0 0
ALKERMES INC COMMON G01767105 167 5,833 SH   DFND 2 5,833 0 0
ALKERMES INC COMMON G01767105 25,056 873,636 SH   DFND   861,127 0 12,509
ALLEGIANT TRAVEL CO COMMON 01748X102 13 120 SH   DFND   120 0 0
ALLERGAN INC COMMON 018490102 128 1,517 SH   DFND 2 1,517 0 0
ALLERGAN INC COMMON 018490102 17,959 213,183 SH   DFND   97,131 4,440 111,612
ALLETE INC COMMON 018522300 24,928 500,064 SH   DFND   472,416 0 27,648
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 6,246 34,504 SH   DFND 2 34,504 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 35,141 194,115 SH   DFND   119,397 0 74,718
ALLSTATE CORP COMMON 020002101 375 7,793 SH   DFND   7,793 0 0
ALTERA CORP COMMON 021441100 7,282 220,721 SH   DFND   116,380 0 104,341
ALTRA HOLDINGS INC COMMON 02208R106 16,140 589,481 SH   DFND   556,792 0 32,689
ALTRIA GROUP INC COMMON 02209S103 989 28,274 SH   DFND 2 28,274 0 0
ALTRIA GROUP INC COMMON 02209S103 9,149 261,481 SH   DFND   142,954 0 118,527
AMAZON.COM INC COMMON 023135106 118,948 428,347 SH   DFND   264,350 2,863 161,134
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 3,633 89,339 SH   DFND 2 89,339 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 34,540 849,484 SH   DFND   656,129 0 193,355
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 341 18,652 SH   DFND   18,652 0 0
AMERICAN EXPRESS CO COMMON 025816109 123,169 1,647,526 SH   DFND   1,085,717 9,940 551,869
AMERICAN EXPRESS CO COMMON 025816109 195 2,614 SH   DFND 2 2,614 0 0
AMERICAN INTL GRP INC COMMON 026874784 2,211 49,454 SH   DFND 2 49,454 0 0
AMERICAN INTL GRP INC COMMON 026874784 65,579 1,467,100 SH   DFND   1,378,337 0 88,763
AMERICAN SOFTWARE INC-CL A COMMON 029683109 874 100,546 SH   DFND   72,513 0 28,033
AMERICAN TOWER CORPORATION COMMON 03027X100 633 8,649 SH   DFND   8,649 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 8,179 198,368 SH   DFND 2 198,368 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 45,303 1,098,797 SH   DFND   674,052 0 424,745
AMERIPRISE FINANCIAL INC COMMON 03076C106 3,126 38,644 SH   DFND 2 38,644 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 89,911 1,111,654 SH   DFND   1,043,270 0 68,384
AMGEN INC COMMON 031162100 50,943 516,352 SH   DFND   312,490 0 203,862
AMPHENOL CORP CL A COMMON 032095101 5,637 72,327 SH   DFND 2 72,327 0 0
AMPHENOL CORP CL A COMMON 032095101 27,658 354,858 SH   DFND   231,913 0 122,945
AMTRUST FINANCIAL SERVICES COMMON 032359309 143 4,004 SH   DFND 2 4,004 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 21,480 601,680 SH   DFND   593,090 0 8,590
ANADARKO PETE CORP COMMON 032511107 134 1,556 SH   DFND   1,556 0 0
ANALOG DEVICES COMMON 032654105 11,127 246,931 SH   DFND   158,398 0 88,533
ANALOGIC CORP COMMON 032657207 107 1,465 SH   DFND 2 1,465 0 0
ANALOGIC CORP COMMON 032657207 16,010 219,822 SH   DFND   216,680 0 3,142
ANGIES LIST INC COMMON 034754101 23,230 874,963 SH   DFND   864,231 0 10,732
ANGIES LIST INC COMMON 034754101 133 5,002 SH   DFND 2 5,002 0 0
AOL INC COMMON 00184X105 1,637 44,882 SH   DFND 2 44,882 0 0
AOL INC COMMON 00184X105 49,484 1,356,483 SH   DFND   1,276,525 0 79,958
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 10,228 340,470 SH   DFND   332,944 0 7,526
APPLE INC COMMON 037833100 2,265 5,719 SH   DFND 2 5,719 0 0
APPLE INC COMMON 037833100 152,477 384,966 SH   DFND   277,277 2,908 104,781
ARCELORMITTAL MAND CVT 6.0% CV PFD L0302D178 80,416 5,196,826 SH   DFND   5,110,460 13,373 72,992
ARCELORMITTAL MAND CVT 6.0% CV PFD L0302D178 1,311 84,728 SH   DFND 2 84,728 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 793 15,424 SH   DFND   15,424 0 0
ARES CAPITAL CORP COMMON 04010L103 4,920 286,067 SH   DFND 2 286,067 0 0
ARES CAPITAL CORP COMMON 04010L103 40,926 2,379,423 SH   DFND   1,729,466 0 649,957
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 48,015 1,327,126 SH   DFND   872,146 0 454,980
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 3,702 77,471 SH   DFND 2 77,471 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 31,986 669,305 SH   DFND   495,974 0 173,331
ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 79 1,584 SH   DFND 2 1,584 0 0
ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 11,884 238,104 SH   DFND   234,704 0 3,400
ARVINMERITOR INC CVT CV BND 043353AH4 29,097 1,231,760 SH   DFND   937,148 15,339 279,274
ASBURY AUTOMOTIVE GROUP COMMON 043436104 137 3,411 SH   DFND 2 3,411 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 20,494 511,080 SH   DFND   503,757 0 7,323
ASCENT CAPITAL GROUP INC COMMON 043632108 2,404 30,797 SH   DFND 2 30,797 0 0
ASCENT CAPITAL GROUP INC COMMON 043632108 12,459 159,593 SH   DFND   97,251 0 62,342
ASHLAND INC COMMON 044209104 163 1,952 SH   DFND   1,952 0 0
ASHLAND INC COMMON 044209104 19 229 SH   DFND 2 229 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 114 3,949 SH   DFND 2 3,949 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 17,710 615,148 SH   DFND   606,675 0 8,473
ASSOCIATED ESTATES REALTY CP COMMON 045604105 19,739 1,227,525 SH   DFND   1,195,155 0 32,370
AT&T INC COMMON 00206R102 1,732 48,916 SH   DFND 2 48,916 0 0
AT&T INC COMMON 00206R102 25,582 722,645 SH   DFND   388,019 0 334,626
ATHENAHEALTH INC COMMON 04685W103 2,380 28,087 SH   DFND   28,087 0 0
AUTODESK INC COMMON 052769106 49,964 1,472,119 SH   DFND   892,791 0 579,328
AUTOMATIC DATA PROC COMMON 053015103 32,234 468,112 SH   DFND   284,896 0 183,216
AUTOZONE INC COMMON 053332102 16,102 38,004 SH   DFND   37,177 0 827
AVIS BUDGET GROUP INC COMMON 053774105 5,002 173,996 SH   DFND 2 173,996 0 0
AVIS BUDGET GROUP INC COMMON 053774105 43,307 1,506,342 SH   DFND   1,103,155 0 403,187
AVNET INC COMMON 053807103 23,147 688,888 SH   DFND   418,712 0 270,176
AVNET INC COMMON 053807103 4,281 127,417 SH   DFND 2 127,417 0 0
AXIALL CORP COMMON 05463D100 1,724 40,485 SH   DFND 2 40,485 0 0
AXIALL CORP COMMON 05463D100 9,123 214,258 SH   DFND   131,006 0 83,252
AZZ INC COMMON 002474104 17,184 445,632 SH   DFND   420,284 0 25,348
B/E AEROSPACE INC COMMON 073302101 104 1,648 SH   DFND 2 1,648 0 0
B/E AEROSPACE INC COMMON 073302101 14,998 237,766 SH   DFND   116,034 0 121,732
BABCOCK & WILCOX COMPANY COMMON 05615F102 26,930 896,756 SH   DFND   545,430 0 351,326
BABCOCK & WILCOX COMPANY COMMON 05615F102 5,112 170,233 SH   DFND 2 170,233 0 0
BANCORPSOUTH INC COMMON 059692103 18,631 1,052,622 SH   DFND   994,227 0 58,395
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 81,591 1,469,440 SH   DFND   1,430,340 1,820 37,280
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 3,725 67,080 SH   DFND 2 67,080 0 0
BANK OF AMERICA CORP COMMON 060505104 124,909 9,712,952 SH   DFND   9,355,497 0 357,455
BANK OF AMERICA CORP COMMON 060505104 2,788 216,770 SH   DFND 2 216,770 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,609 57,349 SH   DFND 2 57,349 0 0
BANK OF THE OZARKS COMMON 063904106 123 2,840 SH   DFND 2 2,840 0 0
BANK OF THE OZARKS COMMON 063904106 18,475 426,377 SH   DFND   420,275 0 6,102
BARD C R COMMON 067383109 1,039 9,564 SH   DFND   9,564 0 0
BARNES & NOBLE INC COMMON 067774109 8,180 512,533 SH   DFND   484,652 0 27,881
BARRICK GOLD CORP COMMON 067901108 341 21,648 SH   DFND   21,648 0 0
BARRICK GOLD CORP COMMON 067901108 181 11,510 SH   DFND 2 11,510 0 0
BAXTER INTL COMMON 071813109 69,391 1,001,743 SH   DFND   940,929 0 60,814
BAXTER INTL COMMON 071813109 2,343 33,817 SH   DFND 2 33,817 0 0
BCE INC COMMON 05534B760 16 400 SH   DFND   400 0 0
BEAM INC COMMON 073730103 13,861 219,638 SH   DFND   150,229 0 69,409
BEAM INC COMMON 073730103 2,899 45,928 SH   DFND 2 45,928 0 0
BELDEN CDT INC COMMON 077454106 4,369 87,498 SH   DFND 2 87,498 0 0
BELDEN CDT INC COMMON 077454106 39,987 800,867 SH   DFND   601,347 0 199,520
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 112 1,002 SH   DFND   1,002 0 0
BHP BILLITON LTD-SPON ADR ADR 088606108 9 150 SH   DFND   150 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 15,841 550,975 SH   DFND   521,011 0 29,964
BIOGEN IDEC INC COMMON 09062X103 137 638 SH   DFND 2 638 0 0
BIOGEN IDEC INC COMMON 09062X103 18,879 87,727 SH   DFND   40,355 0 47,372
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,647 29,529 SH   DFND   29,529 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 37,152 1,836,456 SH   DFND   1,445,727 0 390,729
BIOMED REALTY TRUST INC COMMON 09063H107 3,427 169,390 SH   DFND 2 169,390 0 0
BIOSCRIP INC COMMON 09069N108 16,853 1,021,404 SH   DFND   1,006,806 0 14,598
BIOSCRIP INC COMMON 09069N108 112 6,808 SH   DFND 2 6,808 0 0
BLACKROCK INC COMMON 09247X101 102 398 SH   DFND 2 398 0 0
BLACKROCK INC COMMON 09247X101 14,131 55,015 SH   DFND   25,342 0 29,673
BMC SOFTWARE INC COMMON 055921100 11,781 260,990 SH   DFND   160,548 0 100,442
BMC SOFTWARE INC COMMON 055921100 2,345 51,953 SH   DFND 2 51,953 0 0
BOSTON PRIVATE FNL HOLDING COMMON 101119105 18,590 1,747,169 SH   DFND   1,722,198 0 24,971
BOSTON PRIVATE FNL HOLDING COMMON 101119105 124 11,640 SH   DFND 2 11,640 0 0
BP PLC ADR 055622104 127 3,039 SH   DFND   3,039 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 17,814 513,229 SH   DFND   505,879 0 7,350
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 119 3,429 SH   DFND 2 3,429 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 659,321 14,753,212 SH   DFND   14,357,567 0 395,645
BRISTOL MYERS SQUIBB COMMON 110122108 2,969 66,427 SH   DFND 2 66,427 0 0
BRISTOW GROUP INC COMMON 110394103 13,319 203,903 SH   DFND   192,853 0 11,050
BRITISH AMERICAN TOB-SP ADR ADR 110448107 1,324 12,863 SH   DFND   12,863 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 631 6,134 SH   DFND 2 6,134 0 0
BROADCOM CORP CL A COMMON 111320107 427 12,650 SH   DFND   12,650 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 15 583 SH   DFND   583 0 0
BROWN & BROWN INC COMMON 115236101 24,284 753,218 SH   DFND   457,243 0 295,975
BROWN & BROWN INC COMMON 115236101 4,587 142,292 SH   DFND 2 142,292 0 0
BRUNSWICK CORP COMMON 117043109 10 316 SH   DFND   316 0 0
CABELAS INC COMMON 126804301 93 1,439 SH   DFND 2 1,439 0 0
CABELAS INC COMMON 126804301 13,983 215,917 SH   DFND   212,830 0 3,087
CABOT CORP COMMON 127055101 16,010 427,854 SH   DFND   404,070 0 23,784
CABOT OIL & GAS COMMON 127097103 141 1,986 SH   DFND 2 1,986 0 0
CABOT OIL & GAS COMMON 127097103 39,456 555,560 SH   DFND   409,625 0 145,935
CALPINE CORP COMMON 131347304 1,625 76,548 SH   DFND 2 76,548 0 0
CALPINE CORP COMMON 131347304 48,956 2,305,964 SH   DFND   2,166,575 0 139,389
CAMERON INTERNATIONAL CORP COMMON 13342B105 15,237 249,135 SH   DFND   119,775 0 129,360
CAMERON INTERNATIONAL CORP COMMON 13342B105 107 1,746 SH   DFND 2 1,746 0 0
CANON INC SPON ADR ADR 138006309 573 17,418 SH   DFND   17,418 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 12,425 1,023,513 SH   DFND   965,896 0 57,617
CARDINAL HEALTH INC COMMON 14149Y108 359 7,605 SH   DFND   2,404 0 5,201
CAREFUSION CORP COMMON 14170T101 5,185 140,713 SH   DFND 2 140,713 0 0
CAREFUSION CORP COMMON 14170T101 27,427 744,295 SH   DFND   457,608 0 286,687
CASEYS GENERAL STORES INC COMMON 147528103 10,250 170,382 SH   DFND   160,914 0 9,468
CASH AMERICA INTL INC COMMON 14754D100 1,812 39,858 SH   DFND 2 39,858 0 0
CASH AMERICA INTL INC COMMON 14754D100 17,131 376,844 SH   DFND   284,126 0 92,718
CATAMARAN CORP COMMON 148887102 19 390 SH   DFND   390 0 0
CATERPILLAR COMMON 149123101 497 6,019 SH   DFND   2,633 3,386 0
CATHAY GENERAL BANCORP COMMON 149150104 22,800 1,120,370 SH   DFND   1,059,572 0 60,798
CAVIUM INC COMMON 14964U108 114 3,211 SH   DFND 2 3,211 0 0
CAVIUM INC COMMON 14964U108 17,036 481,658 SH   DFND   474,728 0 6,930
CBOE HOLDINGS INC COMMON 12503M108 3,049 65,378 SH   DFND   65,378 0 0
CBS CORP CL B COMMON 124857202 51,709 1,058,098 SH   DFND   992,556 0 65,542
CBS CORP CL B COMMON 124857202 1,791 36,641 SH   DFND 2 36,641 0 0
CELADON GROUP INC COMMON 150838100 2,648 145,112 SH   DFND 2 145,112 0 0
CELADON GROUP INC COMMON 150838100 14,310 784,134 SH   DFND   478,331 0 305,803
CENTURYLINK INC COMMON 156700106 254 7,186 SH   DFND   7,186 0 0
CHART INDUSTRIES INC COMMON 16115Q308 160 1,700 SH   DFND 2 1,700 0 0
CHART INDUSTRIES INC COMMON 16115Q308 26,924 286,150 SH   DFND   282,503 0 3,647
CHENIERE ENERGY INC COMMON 16411R208 3,241 116,734 SH   DFND   116,734 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 45,271 2,221,324 SH   DFND   2,221,324 0 0
CHESAPEAKE ENERGY CORP CVT CV BND 165167BW6 65,294 1,702,324 SH   DFND   1,516,532 17,725 168,067
CHESAPEAKE ENERGY CORP CVT CV BND 165167BW6 1,553 40,496 SH   DFND 2 40,496 0 0
CHESAPEAKE ENERGY CORP CVT CV BND 165167BZ9 5,124 106,879 SH   DFND 2 106,879 0 0
CHESAPEAKE ENERGY CORP CVT CV BND 165167BZ9 213,026 4,443,579 SH   DFND   4,064,099 55,994 323,486
CHESAPEAKE ENERGY CORP CVT CV BND 165167CB1 79,783 1,063,537 SH   DFND   960,103 43,161 60,273
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 CV PFD 165167842 14,359 366,679 SH   DFND   366,679 0 0
CHEVRON CORP COMMON 166764100 198,719 1,679,218 SH   DFND   1,396,082 0 283,136
CHEVRON CORP COMMON 166764100 6,968 58,879 SH   DFND 2 58,879 0 0
CHICOS FAS INC COMMON 168615102 108 6,320 SH   DFND 2 6,320 0 0
CHICOS FAS INC COMMON 168615102 16,196 949,350 SH   DFND   935,747 0 13,603
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2,456 6,742 SH   DFND   6,742 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 2,406 38,991 SH   DFND   38,991 0 0
CHURCHILL DOWNS INC COMMON 171484108 19,853 251,783 SH   DFND   238,200 0 13,583
CIENA CORP COMMON 171779309 20,500 1,055,592 SH   DFND   1,040,731 0 14,861
CIENA CORP COMMON 171779309 135 6,932 SH   DFND 2 6,932 0 0
CIENA CORP CVT CV BND 171779AE1 23,070 629,170 SH   DFND 2 629,170 0 0
CIENA CORP CVT CV BND 171779AE1 289,159 7,886,012 SH   DFND   6,774,217 324,022 787,773
CIGNA CORP COMMON 125509109 696 9,599 SH   DFND   9,599 0 0
CISCO SYSTEMS INC COMMON 17275R102 2,425 99,741 SH   DFND 2 99,741 0 0
CISCO SYSTEMS INC COMMON 17275R102 186,244 7,661,193 SH   DFND   5,557,765 0 2,103,428
CIT GROUP INC COMMON 125581801 98 2,099 SH   DFND   0 0 2,099
CITIGROUP INC COMMON 172967424 3,205 66,814 SH   DFND 2 66,814 0 0
CITIGROUP INC COMMON 172967424 159,666 3,328,447 SH   DFND   2,844,647 0 483,800
CITY NATIONAL CORP COMMON 178566105 17,904 282,538 SH   DFND   266,971 0 15,567
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 6,681 153,593 SH   DFND   93,703 0 59,890
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 1,289 29,621 SH   DFND 2 29,621 0 0
CLOROX CO COMMON 189054109 28,748 345,776 SH   DFND   210,960 0 134,816
CLOVIS ONCOLOGY INC COMMON 189464100 11,343 169,352 SH   DFND   166,928 0 2,424
CLOVIS ONCOLOGY INC COMMON 189464100 76 1,131 SH   DFND 2 1,131 0 0
CMS ENERGY CORP COMMON 125896100 4,361 160,525 SH   DFND 2 160,525 0 0
CMS ENERGY CORP COMMON 125896100 41,591 1,530,760 SH   DFND   839,939 0 690,821
CMS ENERGY CORP CVT CV BND 125896BD1 3,701 136,132 SH   DFND 2 136,132 0 0
CMS ENERGY CORP CVT CV BND 125896BD1 39,875 1,466,510 SH   DFND   934,722 90,997 440,790
COBALT INTERNATIONAL ENERGY COMMON 19075F106 21,507 809,428 SH   DFND   416,999 0 392,429
COBALT INTERNATIONAL ENERGY COMMON 19075F106 537 20,213 SH   DFND 2 20,213 0 0
COBALT INTL ENERGY INC CVT CV BND 19075FAA4 31,617 835,366 SH   DFND   700,015 10,649 124,702
COBALT INTL ENERGY INC CVT CV BND 19075FAA4 11,890 314,138 SH   DFND 2 314,138 0 0
COCA-COLA COMMON 191216100 138 3,448 SH   DFND 2 3,448 0 0
COCA-COLA COMMON 191216100 66,348 1,654,141 SH   DFND   948,058 0 706,083
COCA-COLA ENTERPRISES COMMON 19122T109 1,861 52,934 SH   DFND 2 52,934 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 55,957 1,591,503 SH   DFND   1,496,051 0 95,452
COGENT COMMUNICATIONS GROUP COMMON 19239V302 10 363 SH   DFND   363 0 0
COGNEX CORP COMMON 192422103 8,422 186,251 SH   DFND   175,906 0 10,345
COMCAST CORP CL A COMMON 20030N101 110,541 2,639,479 SH   DFND   2,100,229 0 539,250
COMCAST CORP CL A COMMON 20030N101 2,819 67,312 SH   DFND 2 67,312 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 18,986 250,182 SH   DFND   247,031 0 3,151
COMMVAULT SYSTEMS INC COMMON 204166102 111 1,468 SH   DFND 2 1,468 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 151 1,783 SH   DFND   1,783 0 0
CONAGRA INC COMMON 205887102 83,700 2,396,226 SH   DFND   2,385,326 0 10,900
CONSOL ENERGY INC COMMON 20854P109 1,125 41,501 SH   DFND 2 41,501 0 0
CONSOL ENERGY INC COMMON 20854P109 33,263 1,227,415 SH   DFND   1,155,656 0 71,759
CONVERGYS CORP COMMON 212485106 11,684 670,347 SH   DFND   634,183 0 36,164
CORE LABORATORIES N V COMMON N22717107 10,243 67,540 SH   DFND   67,540 0 0
CORE MARK HOLDING CO INC COMMON 218681104 10,304 162,273 SH   DFND   153,362 0 8,911
CORNERSTONE ONDEMAND INC COMMON 21925Y103 107 2,480 SH   DFND 2 2,480 0 0
CORNERSTONE ONDEMAND INC COMMON 21925Y103 19,170 442,837 SH   DFND   437,519 0 5,318
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ESTEE LAUDER COS CL A COMMON 518439104 1,135 17,256 SH   DFND   7,352 9,904 0
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EXACT SCIENCES CORP COMMON 30063P105 101 7,233 SH   DFND 2 7,233 0 0
EXACTTARGET INC COMMON 30064K105 524 15,529 SH   DFND   15,529 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 63,379 1,667,441 SH   DFND   1,010,296 0 657,145
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FACEBOOK INC-A COMMON 30303M102 56,768 2,283,496 SH   DFND   1,383,203 0 900,293
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 47,513 466,087 SH   DFND   277,632 0 188,455
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FEI COMPANY COMMON 30241L109 136 1,866 SH   DFND 2 1,866 0 0
FEI COMPANY COMMON 30241L109 20,431 279,911 SH   DFND   275,901 0 4,010
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FIDELITY NATL FINANCIAL CVT CV BND 31620RAE5 8,416 299,067 SH   DFND   265,035 0 34,033
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FIDELITY NATL INFORM SVCS INC COMMON 31620M106 21,990 513,312 SH   DFND   312,312 0 201,000
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FIFTH THIRD BANCORP COMMON 316773100 61,058 3,382,715 SH   DFND   3,180,550 0 202,165
FIFTH THIRD BANCORP COMMON 316773100 2,023 112,061 SH   DFND 2 112,061 0 0
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FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 0 110 SH   DFND   110 0 0
FIRST REPUBLIC BANK OF SAN FRANCISCO COMMON 33616C100 38 986 SH   DFND   986 0 0
FIRST TRUST ENERGY INCOME & GROWTH FUND Closed End Funds - Equity 33738G104 59 1,750 SH   DFND   1,750 0 0
FIRSTENERGY COMMON 337932107 58,142 1,557,096 SH   DFND   1,464,263 0 92,833
FIRSTENERGY COMMON 337932107 1,947 52,134 SH   DFND 2 52,134 0 0
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FLEETMATICS GROUP PLC COMMON G35569105 10,856 326,706 SH   DFND   322,033 0 4,673
FLOTEK INDUSTRIES INC COMMON 343389102 158 8,790 SH   DFND 2 8,790 0 0
FLOTEK INDUSTRIES INC COMMON 343389102 23,642 1,317,817 SH   DFND   1,298,957 0 18,860
FMC CORP NEW COMMON 302491303 878 14,385 SH   DFND   6,125 8,260 0
FORD MOTOR CO COMMON 345370860 5,877 379,886 SH   DFND 2 379,886 0 0
FORD MOTOR CO COMMON 345370860 67,662 4,373,736 SH   DFND   3,492,575 0 881,161
FORD MOTOR COMPANY CVT CV BND 345370CN8 49,960 3,083,912 SH   DFND 2 3,083,912 0 0
FORD MOTOR COMPANY CVT CV BND 345370CN8 843,585 52,072,390 SH   DFND   49,102,242 300,584 2,669,564
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FOREST LABS COMMON 345838106 2,256 55,023 SH   DFND 2 55,023 0 0
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 3,371 87,004 SH   DFND   87,004 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 18,194 597,908 SH   DFND   589,352 0 8,556
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 121 3,991 SH   DFND 2 3,991 0 0
FOSSIL GROUP INC COMMON 34988V106 1 10 SH   DFND   10 0 0
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FRANCE TELECOM SA -SP ADR ADR 35177Q105 539 57,087 SH   DFND   57,087 0 0
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FRANKLIN RESOURCES COMMON 354613101 45,668 335,742 SH   DFND   186,935 0 148,807
FRED'S INC COMMON 356108100 8,231 531,347 SH   DFND   501,890 0 29,457
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GENERAL CABLE CORP COMMON 369300108 14,397 468,181 SH   DFND   442,164 0 26,017
GENERAL ELECTRIC COMMON 369604103 3,307 142,610 SH   DFND 2 142,610 0 0
GENERAL ELECTRIC COMMON 369604103 117,247 5,055,932 SH   DFND   4,141,841 0 914,091
GENERAL MOTORS - CW16 WTS 37045V118 108 4,490 SH   DFND   4,490 0 0
GENERAL MOTORS - CW19 WTS 37045V126 73 4,490 SH   DFND   4,490 0 0
GENERAL MOTORS CO COMMON 37045V100 2,550 76,549 SH   DFND 2 76,549 0 0
GENERAL MOTORS CO COMMON 37045V100 69,737 2,093,590 SH   DFND   1,969,369 0 124,221
GENERAL MOTORS CVT PFD 4.75% 12/1/13 CV PFD 37045V209 580,107 15,208,549 SH   DFND   13,879,747 175,346 1,153,456
GENERAL MOTORS CVT PFD 4.75% 12/1/13 CV PFD 37045V209 60,301 1,580,905 SH   DFND 2 1,580,905 0 0
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GENESEE & WYOMING INC-CL A COMMON 371559105 1,982 23,363 SH   DFND 2 23,363 0 0
GENESEE & WYOMING INC-CL A COMMON 371559105 81,007 954,818 SH   DFND   777,051 6,267 171,500
GILEAD SCIENCES INC COMMON 375558103 275 5,372 SH   DFND 2 5,372 0 0
GILEAD SCIENCES INC COMMON 375558103 46,701 911,943 SH   DFND   499,860 12,980 399,103
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GILEAD SCIENCES INC CVT CV BND 375558AP8 40,385 785,944 SH   DFND   652,494 10,570 122,879
GLAXOSMITHKLINE PLC-ADR ADR 37733W105 470 9,400 SH   DFND 2 9,400 0 0
GLAXOSMITHKLINE PLC-ADR ADR 37733W105 1,143 22,871 SH   DFND   22,871 0 0
GLOBAL POWER EQUIPMENT GROUP COMMON 37941P306 4,328 268,456 SH   DFND   252,920 0 15,536
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GOLDCORP INC COMMON 380956409 478 19,309 SH   DFND   19,309 0 0
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GOODYEAR TIRE & RUBBER CVTPFD 5.875% CV PFD 382550309 132,433 7,380,893 SH   DFND   6,385,498 59,438 935,956
GOOGLE INC-CL A COMMON 38259P508 216,667 246,109 SH   DFND   181,613 586 63,910
GOOGLE INC-CL A COMMON 38259P508 1,548 1,758 SH   DFND 2 1,758 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 31,744 984,933 SH   DFND   970,843 0 14,090
GRAND CANYON EDUCATION INC COMMON 38526M106 212 6,566 SH   DFND 2 6,566 0 0
GREEN MOUNTAIN COFFEE INC COMMON 393122106 4,101 54,631 SH   DFND   54,631 0 0
GREENHILL & CO INC COMMON 395259104 26,434 577,912 SH   DFND   322,712 0 255,200
GROUP 1 AUTOMOTIVE INC COMMON 398905109 17 270 SH   DFND   270 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 183 4,363 SH   DFND 2 4,363 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 27,708 658,927 SH   DFND   649,566 0 9,361
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GULFPORT ENERGY CORP COMMON 402635304 275 5,848 SH   DFND 2 5,848 0 0
H & R BLOCK INC COMMON 093671105 321 11,584 SH   DFND   11,584 0 0
H&E EQUIPMENT SERVICES INC COMMON 404030108 5,981 283,887 SH   DFND   268,111 0 15,776
HALLIBURTON CO COMMON 406216101 28,019 671,589 SH   DFND   376,120 0 295,469
HALLIBURTON CO COMMON 406216101 164 3,925 SH   DFND 2 3,925 0 0
HANGER INC COMMON 41043F208 37,876 1,197,463 SH   DFND   1,163,141 0 34,322
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HARMONIC INC COMMON 413160102 5,531 870,956 SH   DFND   826,473 0 44,483
HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 20,534 816,128 SH   DFND   816,128 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 13,015 271,873 SH   DFND   256,765 0 15,108
HCA HOLDINGS INC COMMON 40412C101 1,439 39,910 SH   DFND 2 39,910 0 0
HCA HOLDINGS INC COMMON 40412C101 40,993 1,136,805 SH   DFND   1,065,081 0 71,724
HCC INSURANCE HLDG COMMON 404132102 25,345 587,924 SH   DFND   556,379 0 31,545
HCP INC COMMON 40414L109 557 12,257 SH   DFND   12,257 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 4,294 186,361 SH   DFND 2 186,361 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 56,976 2,472,927 SH   DFND   2,048,093 0 424,834
HERCULES TECHNOLOGY GROWTH COMMON 427096508 11,799 846,408 SH   DFND   799,373 0 47,035
HERSHA HOSPITALITY TRUST COMMON 427825104 16,454 2,917,424 SH   DFND   2,756,475 0 160,949
HESS CORP COMMON 42809H107 74,652 1,122,753 SH   DFND   1,052,336 0 70,417
HESS CORP COMMON 42809H107 2,549 38,335 SH   DFND 2 38,335 0 0
HEXCEL CORP COMMON 428291108 24,547 720,908 SH   DFND   710,616 0 10,292
HEXCEL CORP COMMON 428291108 163 4,797 SH   DFND 2 4,797 0 0
HIBBETT SPORTS INC COMMON 428567101 138 2,483 SH   DFND 2 2,483 0 0
HIBBETT SPORTS INC COMMON 428567101 20,634 371,781 SH   DFND   366,457 0 5,324
HITTITE MICROWAVE CORP COMMON 43365Y104 3,480 60,005 SH   DFND 2 60,005 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 38,243 659,361 SH   DFND   536,094 0 123,267
HOLOGIC INC COMMON 436440101 33,618 1,741,846 SH   DFND   933,758 15,436 792,652
HOLOGIC INC COMMON 436440101 3,460 179,271 SH   DFND 2 179,271 0 0
HOLOGIC INC CVT CV BND 436440AA9 41,164 1,063,284 SH   DFND   1,013,664 0 49,620
HOLOGIC INC CVT CV BND 436440AC5 48,262 1,564,716 SH   DFND   1,373,858 80,513 110,345
HOME DEPOT COMMON 437076102 228 2,942 SH   DFND 2 2,942 0 0
HOME DEPOT COMMON 437076102 32,336 417,404 SH   DFND   192,085 8,532 216,787
HOME PROPERTIES INC COMMON 437306103 14,457 221,153 SH   DFND   209,084 0 12,069
HOMEAWAY INC COMMON 43739Q100 149 4,621 SH   DFND 2 4,621 0 0
HOMEAWAY INC COMMON 43739Q100 22,590 698,513 SH   DFND   688,592 0 9,921
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HONEYWELL INTERNATIONAL INC COMMON 438516106 2,323 29,282 SH   DFND 2 29,282 0 0
HORSEHEAD HOLDING CORP COMMON 440694305 10,678 833,557 SH   DFND   787,235 0 46,322
HOSPIRA INC COMMON 441060100 1,323 34,544 SH   DFND   34,544 0 0
HOVNANIAN ENT CVT CV PFD 44248W208 10,695 1,787,063 SH   DFND   1,787,063 0 0
HSBC HOLDINGS PLC -SP ADR ADR 404280406 649 12,501 SH   DFND 2 12,501 0 0
HSBC HOLDINGS PLC -SP ADR ADR 404280406 1,350 26,012 SH   DFND   26,012 0 0
HSN INC COMMON 404303109 10,583 197,001 SH   DFND   186,054 0 10,947
HUNT J B TRANSPORT SVCS INC COMMON 445658107 17,100 236,716 SH   DFND   157,669 0 79,047
HUNT J B TRANSPORT SVCS INC COMMON 445658107 2,691 37,256 SH   DFND 2 37,256 0 0
HURON CONSULTING GROUP INC COMMON 447462102 21,248 459,505 SH   DFND   452,922 0 6,583
HURON CONSULTING GROUP INC COMMON 447462102 142 3,063 SH   DFND 2 3,063 0 0
IAC/ INTERACTIVECORP COMMON 44919P508 21,645 455,102 SH   DFND   281,492 0 173,610
IAC/ INTERACTIVECORP COMMON 44919P508 3,997 84,035 SH   DFND 2 84,035 0 0
IBERIABANK CORP COMMON 450828108 15,340 286,147 SH   DFND   270,436 0 15,711
IBM COMMON 459200101 84 437 SH   DFND 2 437 0 0
IBM COMMON 459200101 13,036 68,214 SH   DFND   30,638 3,084 34,492
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ICONIX BRAND GROUP INC RTS CVT CV BND 451055AE7 47,910 1,380,180 SH   DFND   820,564 23,250 536,366
ICU MEDICAL INC COMMON 44930G107 9,868 136,946 SH   DFND   134,988 0 1,958
ICU MEDICAL INC COMMON 44930G107 66 912 SH   DFND 2 912 0 0
IHS INC-CLASS A COMMON 451734107 17 166 SH   DFND   166 0 0
II-VI INC COMMON 902104108 8,426 518,208 SH   DFND   490,081 0 28,127
ILLINOIS TOOL WORKS INC COMMON 452308109 2,338 33,795 SH   DFND 2 33,795 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 69,434 1,003,811 SH   DFND   944,062 0 59,749
IMPERVA INC COMMON 45321L100 21,517 477,726 SH   DFND   470,888 0 6,838
IMPERVA INC COMMON 45321L100 143 3,184 SH   DFND 2 3,184 0 0
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INGREDION INCORPORATED COMMON 457187102 41,230 628,318 SH   DFND   477,007 0 151,311
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INTEL CORP CVT CV BND 458140AF7 1,023,530 36,599,530 SH   DFND   36,085,508 9,342 504,680
INTEL CORP CVT CV BND 458140AF7 18,134 648,451 SH   DFND 2 648,451 0 0
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IPG PHOTONICS CORP COMMON 44980X109 121 1,995 SH   DFND 2 1,995 0 0
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ITC HOLDINGS CORP COMMON 465685105 27,459 300,761 SH   DFND   219,630 0 81,131
ITC HOLDINGS CORP COMMON 465685105 3,224 35,314 SH   DFND 2 35,314 0 0
ITT CORP COMMON 450911201 4,638 157,715 SH   DFND 2 157,715 0 0
ITT CORP COMMON 450911201 24,973 849,149 SH   DFND   516,396 0 332,753
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JABIL CIRCUIT INC COMMON 466313103 19,623 962,835 SH   DFND   584,861 0 377,974
JARDEN CORP COMMON 471109108 6,258 143,035 SH   DFND 2 143,035 0 0
JARDEN CORP COMMON 471109108 52,855 1,208,108 SH   DFND   883,720 0 324,388
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JM SMUCKER CO COMMON 832696405 4,975 48,232 SH   DFND 2 48,232 0 0
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JOHNSON & JOHNSON COMMON 478160104 172 2,000 SH   DFND   2,000 0 0
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JONES LANG LASALLE INC COMMON 48020Q107 16,298 178,821 SH   DFND   172,112 2,863 3,846
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JOS A BANK CLOTHIERS INC COMMON 480838101 9,433 228,282 SH   DFND   168,812 0 59,470
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JP MORGAN CHASE & CO COMMON 46625H100 7,085 134,211 SH   DFND 2 134,211 0 0
JP MORGAN CHASE & CO COMMON 46625H100 191,874 3,634,667 SH   DFND   3,048,176 0 586,491
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KADANT INC COMMON 48282T104 1,881 62,362 SH   DFND 2 62,362 0 0
KADANT INC COMMON 48282T104 9,736 322,699 SH   DFND   197,461 0 125,238
KANSAS CITY SOUTHERN COMMON 485170302 4,173 39,387 SH   DFND   39,387 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 18,687 817,101 SH   DFND   772,989 0 44,112
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KB HOME CORP COMMON 48666K109 17,659 899,590 SH   DFND 2 899,590 0 0
KB HOME CORP COMMON 48666K109 25,299 1,288,796 SH   DFND   1,276,558 0 12,238
KB HOME CVT CV BND 48666KAS8 17,305 609,315 SH   DFND   455,891 12,055 141,370
KB HOME CVT CV BND 48666KAS8 6,292 221,553 SH   DFND 2 221,553 0 0
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KEYCORP (NEW) COMMON 493267108 30,222 2,737,492 SH   DFND   1,692,158 0 1,045,334
KIMCO REALTY CORP COMMON 49446R109 402 18,740 SH   DFND   18,740 0 0
KINDER MORGAN INC COMMON 49456B101 4,676 122,564 SH   DFND 2 122,564 0 0
KINDER MORGAN INC COMMON 49456B101 761 19,955 SH   DFND   19,955 0 0
KINDER MORGAN INC CW17 W/I WTS WTS 49456B119 949 185,396 SH   DFND 2 185,396 0 0
KINDER MORGAN INC CW17 W/I WTS WTS 49456B119 126 24,635 SH   DFND   24,635 0 0
KIRBY CORP COMMON 497266106 43,864 551,472 SH   DFND   412,432 0 139,040
KIRBY CORP COMMON 497266106 4,950 62,233 SH   DFND 2 62,233 0 0
KLA-TENCOR CORPORATION COMMON 482480100 1,543 27,684 SH   DFND   27,684 0 0
KLA-TENCOR CORPORATION COMMON 482480100 693 12,434 SH   DFND 2 12,434 0 0
KOHLS CORP COMMON 500255104 206 4,075 SH   DFND   4,075 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 4,810 125,987 SH   DFND   118,986 0 7,001
KROGER COMMON 501044101 17,758 514,120 SH   DFND   237,223 0 276,897
KROGER COMMON 501044101 130 3,756 SH   DFND 2 3,756 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 2,836 256,450 SH   DFND 2 256,450 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 14,723 1,331,232 SH   DFND   807,494 0 523,738
LA-Z-BOY INC COMMON 505336107 5,933 292,708 SH   DFND   276,469 0 16,239
LAM RESEARCH CORP COMMON 512807108 214 4,827 SH   DFND   4,827 0 0
LAM RESEARCH CORP CVT CV BND 512807AL2 27,707 396,321 SH   DFND   371,883 1,269 23,168
LAM RESEARCH CORP CVT CV BND 512807AL2 6,002 85,850 SH   DFND 2 85,850 0 0
LEAR CORP COMMON 521865204 5,844 96,659 SH   DFND 2 96,659 0 0
LEAR CORP COMMON 521865204 31,000 512,730 SH   DFND   315,669 0 197,061
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LEGG MASON INC COMMON 524901105 1,628 52,493 SH   DFND 2 52,493 0 0
LEGGETT & PLATT INC COMMON 524660107 31 1,000 SH   DFND   1,000 0 0
LENNAR CORP COMMON 526057104 19,802 549,450 SH   DFND   549,450 0 0
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LEVEL 3 COMMUNICATIONS CVT CV BND 52729NBR0 314 12,416 SH   DFND 2 12,416 0 0
LEVEL 3 COMMUNICATIONS CVT SER B CV BND 52729NBP4 102,521 3,262,775 SH   DFND   3,214,997 29,815 17,963
LEVEL 3 COMMUNICATIONS CVT SER B CV BND 52729NBP4 1,804 57,407 SH   DFND 2 57,407 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 7,327 318,436 SH   DFND 2 318,436 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 97,512 4,237,796 SH   DFND   3,598,075 0 639,721
LIBERTY MEDIA CORPORATE BOND - PAYDOWNS 530715AN1 10,273 105,432 SH   DFND   95,204 1,015 9,213
LIBERTY MEDIA CORPORATE BOND - PAYDOWNS 530715AN1 232 2,384 SH   DFND 2 2,384 0 0
LIBERTY MEDIA CORP COMMON 531229102 27,398 216,142 SH   DFND   131,362 0 84,780
LIBERTY MEDIA CORP COMMON 531229102 5,098 40,219 SH   DFND 2 40,219 0 0
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LIBERTY VENTURES - SER A COMMON 53071M880 32,428 381,463 SH   DFND   279,346 0 102,117
LIFELOCK INC COMMON 53224V100 14,177 1,210,686 SH   DFND   1,193,382 0 17,304
LIFELOCK INC COMMON 53224V100 94 8,066 SH   DFND 2 8,066 0 0
LIFEPOINT HOSPITALS INC CVT CV BND 53219LAH2 14,013 250,251 SH   DFND   174,944 10,717 64,590
LINEAR TECHNOLOGY CORP COMMON 535678106 49 1,318 SH   DFND   1,318 0 0
LINKEDIN CORP - A COMMON 53578A108 3,844 21,561 SH   DFND   21,561 0 0
LIONS GATE ENTERTAINMENT CORP COMMON 535919203 5,610 204,228 SH   DFND   204,228 0 0
LITTELFUSE INC COMMON 537008104 22,847 306,215 SH   DFND   262,582 0 43,633
LIVE NATION ENTERTAINMENT INC COMMON 538034109 31,014 2,000,926 SH   DFND   1,492,723 0 508,203
LIVE NATION ENTERTAINMENT INC COMMON 538034109 3,522 227,229 SH   DFND 2 227,229 0 0
LKQ CORP COMMON 501889208 23 890 SH   DFND   890 0 0
LOGITECH INTL ADR ADR H50430232 212 30,002 SH   DFND   30,002 0 0
LORILLARD COMMON 544147101 318 7,282 SH   DFND   7,282 0 0
LOWES COS COMMON 548661107 182,881 4,471,424 SH   DFND   3,605,785 0 865,639
LOWES COS COMMON 548661107 2,620 64,055 SH   DFND 2 64,055 0 0
LSI LOGIC COMMON 502161102 3,537 495,368 SH   DFND 2 495,368 0 0
LSI LOGIC COMMON 502161102 19,112 2,676,814 SH   DFND   1,630,897 0 1,045,917
LUFKIN INDS INC COMMON 549764108 13,095 148,015 SH   DFND   138,498 0 9,517
LUMBER LIQUIDATIORS HOLDINS INC COMMON 55003T107 80 1,033 SH   DFND 2 1,033 0 0
LUMBER LIQUIDATIORS HOLDINS INC COMMON 55003T107 14,572 187,136 SH   DFND   184,920 0 2,216
LYONDELLBASELL INDU-CL A COMMON N53745100 174 2,626 SH   DFND   2,626 0 0
M & T BANK CORP COMMON 55261F104 13,888 124,276 SH   DFND   121,450 0 2,826
MACYS INC. COMMON 55616P104 156 3,249 SH   DFND 2 3,249 0 0
MACYS INC. COMMON 55616P104 21,315 444,061 SH   DFND   205,055 0 239,006
MADISON SQUARE GARDEN CO-A COMMON 55826P100 402 6,790 SH   DFND   6,790 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 1 22 SH   DFND   22 0 0
MAGNACHIP SEMICONDUCT COMMON 55933J203 11,779 644,723 SH   DFND   609,077 0 35,646
MANITOWOC COMPANY INC COMMON 563571108 16,417 916,651 SH   DFND   903,539 0 13,112
MANITOWOC COMPANY INC COMMON 563571108 109 6,108 SH   DFND 2 6,108 0 0
MARATHON OIL CORP COMMON 565849106 183 5,300 SH   DFND 2 5,300 0 0
MARATHON OIL CORP COMMON 565849106 25,317 732,130 SH   DFND   340,167 0 391,963
MARKET VECTORS RETAIL ETF Exchange Traded Funds 57060U225 52 1,000 SH   DFND   1,000 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 41,484 887,368 SH   DFND   857,508 0 29,860
MARKETAXESS HOLDINGS INC COMMON 57060D108 149 3,181 SH   DFND 2 3,181 0 0
MARRIOTT VACATIONS WORLD COMMON 57164Y107 18,198 420,868 SH   DFND   397,767 0 23,101
MARTIN MARIETTA MATERIALS COMMON 573284106 208 2,111 SH   DFND   2,111 0 0
MASTEC INC COMMON 576323109 19,946 606,258 SH   DFND   597,581 0 8,677
MASTEC INC COMMON 576323109 133 4,041 SH   DFND 2 4,041 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 1,082 1,883 SH   DFND   809 1,074 0
MATTEL INC COMMON 577081102 602 13,282 SH   DFND   13,282 0 0
MCCORMICK & CO NON VTG COMMON 579780206 465 6,603 SH   DFND   6,603 0 0
MCDONALDS COMMON 580135101 17 175 SH   DFND   175 0 0
MCGRATH RENTCORP COMMON 580589109 8,880 259,963 SH   DFND   246,154 0 13,809
MCKESSON CORP COMMON 58155Q103 1,489 13,007 SH   DFND   5,125 4,766 3,116
MEASUREMENT SPECIALTIES INC COMMON 583421102 118 2,533 SH   DFND 2 2,533 0 0
MEASUREMENT SPECIALTIES INC COMMON 583421102 17,678 379,926 SH   DFND   374,495 0 5,431
MEDASSETS INC COMMON 584045108 32,789 1,848,295 SH   DFND   1,793,558 0 54,737
MEDASSETS INC COMMON 584045108 137 7,744 SH   DFND 2 7,744 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 109 1,413 SH   DFND 2 1,413 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 16,413 211,915 SH   DFND   208,886 0 3,029
MEDNAX INC COMMON 58502B106 38,086 415,882 SH   DFND   303,546 0 112,336
MEDNAX INC COMMON 58502B106 5,020 54,812 SH   DFND 2 54,812 0 0
MEDTRONIC INC COMMON 585055106 1,137 22,100 SH   DFND   22,100 0 0
MELCO PBL ENTERTAINMENT-ADR ADR 585464100 3,734 166,996 SH   DFND   166,996 0 0
MERCADOLIBRE INC COMMON 58733R102 1,765 16,383 SH   DFND   16,383 0 0
MERCK & CO COMMON 58933Y105 153,001 3,293,876 SH   DFND   2,846,133 0 447,743
MERCK & CO COMMON 58933Y105 4,009 86,302 SH   DFND 2 86,302 0 0
MERITAGE CORP COMMON 59001A102 1,660 38,291 SH   DFND   38,291 0 0
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METLIFE INC COMMON 59156R108 111,974 2,446,981 SH   DFND   2,106,270 0 340,711
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 26,116 129,803 SH   DFND   84,023 0 45,780
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 4,523 22,480 SH   DFND 2 22,480 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 18,014 483,589 SH   DFND   294,459 0 189,130
MICROCHIP TECHNOLOGY INC COMMON 595017104 3,348 89,892 SH   DFND 2 89,892 0 0
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MICROS SYSTEMS INC COMMON 594901100 19,599 454,212 SH   DFND   279,043 0 175,169
MICROS SYSTEMS INC COMMON 594901100 3,582 83,022 SH   DFND 2 83,022 0 0
MICROSOFT CORP COMMON 594918104 2,999 86,858 SH   DFND 2 86,858 0 0
MICROSOFT CORP COMMON 594918104 502,090 14,540,691 SH   DFND   12,939,910 0 1,600,781
MICROSTRATEGY INC COMMON 594972408 4,370 50,256 SH   DFND   47,459 0 2,797
MID-AMERICA APARTMENT COMMUNITIES COMMON 59522J103 16,744 247,075 SH   DFND   233,989 0 13,086
MIDDLEBY CORP COMMON 596278101 46,213 271,700 SH   DFND   224,339 0 47,361
MIDDLEBY CORP COMMON 596278101 3,828 22,504 SH   DFND 2 22,504 0 0
MIDDLESEX WATER CO COMMON 596680108 7,682 385,666 SH   DFND   366,733 0 18,933
MINERALS TECHNOLOGIES INC COMMON 603158106 8,527 206,268 SH   DFND   194,852 0 11,416
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 10,844 426,742 SH   DFND   403,014 0 23,728
MONSTER BEVERAGE CORPORATION COMMON 611740101 49,080 807,637 SH   DFND   495,963 0 311,674
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MOTOROLA SOLUTIONS INC COMMON 620076307 75,284 1,304,066 SH   DFND   1,226,215 0 77,851
MSCI INC COMMON 55354G100 254 7,630 SH   DFND   7,630 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 18 149 SH   DFND   149 0 0
MYLAN INC CVT CV BND 628530AJ6 13,734 435,060 SH   DFND 2 435,060 0 0
MYLAN INC CVT CV BND 628530AJ6 31,758 1,006,006 SH   DFND   805,556 14,640 185,811
MYLAN LABS COMMON 628530107 17,386 560,301 SH   DFND   347,228 14,982 198,091
MYLAN LABS COMMON 628530107 3,269 105,334 SH   DFND 2 105,334 0 0
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MYRIAD GENETICS INC COMMON 62855J104 99 3,669 SH   DFND 2 3,669 0 0
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NATIONAL CINEMEDIA INC COMMON 635309107 8,682 514,006 SH   DFND   484,304 0 29,702
NATIONAL FUEL GAS CO COMMON 636180101 25,813 445,440 SH   DFND   436,485 0 8,955
NATIONAL OILWELL VARCO INC COMMON 637071101 15,469 224,521 SH   DFND   214,806 4,907 4,808
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NETGEAR INC COMMON 64111Q104 11,795 386,231 SH   DFND   365,480 0 20,751
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NEUROCRINE BIOSCIENCES INC COMMON 64125C109 14,891 1,112,915 SH   DFND   1,096,991 0 15,924
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NEW JERSEY RESOURCES COMMON 646025106 5,419 130,478 SH   DFND   123,263 0 7,215
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NEWMONT MNG COMMON 651639106 479 15,992 SH   DFND   15,992 0 0
NEWMONT MNG COMMON 651639106 254 8,496 SH   DFND 2 8,496 0 0
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NEWS CORP INC-CL A COMMON 65248E104 195 5,968 SH   DFND 2 5,968 0 0
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NEXTERA ENERGY INC COMMON 65339F101 87,713 1,076,500 SH   DFND   863,697 0 212,803
NEXTERA ENERGY INC COMMON 65339F101 2,363 29,002 SH   DFND 2 29,002 0 0
NIKE INC CL B COMMON 654106103 1,024 16,088 SH   DFND   16,088 0 0
NIKE INC CL B COMMON 654106103 625 9,822 SH   DFND 2 9,822 0 0
NOBLE CORP COMMON H5833N103 126 3,358 SH   DFND   3,358 0 0
NOBLE ENERGY INC COMMON 655044105 134,114 2,233,738 SH   DFND   1,932,143 0 301,595
NOBLE ENERGY INC COMMON 655044105 2,886 48,061 SH   DFND 2 48,061 0 0
NORDSTROM INC COMMON 655664100 18,983 316,696 SH   DFND   145,847 11,048 159,801
NORDSTROM INC COMMON 655664100 129 2,154 SH   DFND 2 2,154 0 0
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NORFOLK SOUTHN CORP COMMON 655844108 75,044 1,032,950 SH   DFND   970,681 0 62,269
NORTHEAST UTILITIES COMMON 664397106 526 12,529 SH   DFND   12,529 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 79,455 959,597 SH   DFND   899,579 0 60,018
NORTHROP GRUMMAN CORP COMMON 666807102 2,792 33,714 SH   DFND 2 33,714 0 0
NORTHWESTERN CORP COMMON 668074305 13,371 335,102 SH   DFND   316,480 0 18,622
NOVARTIS AG SPON ADR ADR 66987V109 61,132 864,542 SH   DFND   576,765 0 287,777
NPS PHARMACEUTICALS INC COMMON 62936P103 88 5,809 SH   DFND 2 5,809 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 13,129 869,470 SH   DFND   857,017 0 12,453
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NRG ENERGY INC COMMON 629377508 64,133 2,401,971 SH   DFND   1,909,889 0 492,082
NUANCE COMM INC CVT CV BND 67020YAF7 45,820 1,377,300 SH   DFND   983,941 81,737 311,622
NUANCE COMM INC CVT CV BND 67020YAF7 7,843 235,768 SH   DFND 2 235,768 0 0
NUCOR CORP COMMON 670346105 11 250 SH   DFND   250 0 0
OASIS PETROLEUM INC COMMON 674215108 20,575 529,330 SH   DFND   521,756 0 7,574
OASIS PETROLEUM INC COMMON 674215108 137 3,533 SH   DFND 2 3,533 0 0
OCCIDENTAL PETE COMMON 674599105 1,515 16,977 SH   DFND   14,787 0 2,190
OCEANEERING INTL INC COMMON 675232102 6,091 84,360 SH   DFND 2 84,360 0 0
OCEANEERING INTL INC COMMON 675232102 46,623 645,743 SH   DFND   455,223 0 190,520
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OIL STATES INTERNATIONAL INC COMMON 678026105 4,177 45,084 SH   DFND 2 45,084 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 21,754 522,673 SH   DFND   495,022 0 27,651
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OLD REPUBLIC INTL CORP CVT CV BND 680223AH7 442,710 25,364,332 SH   DFND   25,048,824 6,123 309,384
OLIN COMMON 680665205 11,069 462,762 SH   DFND   437,625 0 25,137
OMEGA HEALTHCARE INVESTORS COMMON 681936100 18,305 590,093 SH   DFND   557,280 0 32,813
OMNICARE INC CVT CV BND 681904AL2 28,309 349,069 SH   DFND   300,869 0 48,200
OMNICARE INC CVT CV BND 681904AN8 124,588 2,483,737 SH   DFND   2,434,317 20,653 28,767
OMNICOM GROUP COMMON 681919106 59,507 946,510 SH   DFND   887,652 0 58,858
OMNICOM GROUP COMMON 681919106 2,045 32,533 SH   DFND 2 32,533 0 0
ON ASSIGNMENT INC COMMON 682159108 17,981 672,934 SH   DFND   663,303 0 9,631
ON ASSIGNMENT INC COMMON 682159108 120 4,487 SH   DFND 2 4,487 0 0
ONYX PHARMACEUTICALS COMMON 683399109 1,966 22,646 SH   DFND   22,646 0 0
OPENTABLE INC COMMON 68372A104 19,868 310,683 SH   DFND   306,613 0 4,070
OPENTABLE INC COMMON 68372A104 121 1,898 SH   DFND 2 1,898 0 0
ORACLE CORP COMMON 68389X105 137,654 4,480,934 SH   DFND   3,224,520 0 1,256,414
ORACLE CORP COMMON 68389X105 1,624 52,858 SH   DFND 2 52,858 0 0
OWENS-ILLINOIS INC COMMON 690768403 43,266 1,556,889 SH   DFND   1,412,153 31,083 113,653
OWENS-ILLINOIS INC COMMON 690768403 722 25,966 SH   DFND 2 25,966 0 0
OXFORD INDUSTRIES INC COMMON 691497309 19,616 314,358 SH   DFND   309,858 0 4,500
OXFORD INDUSTRIES INC COMMON 691497309 131 2,099 SH   DFND 2 2,099 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 13,967 481,627 SH   DFND   474,734 0 6,893
PACIRA PHARMACEUTICALS INC COMMON 695127100 93 3,209 SH   DFND 2 3,209 0 0
PACWEST BANCORP COMMON 695263103 14,995 489,246 SH   DFND   462,099 0 27,147
PANERA BREAD CO CL A COMMON 69840W108 21 112 SH   DFND   112 0 0
PAREXEL INTERNATIONAL CORP COMMON 699462107 21,873 476,122 SH   DFND   470,202 0 5,920
PAREXEL INTERNATIONAL CORP COMMON 699462107 127 2,761 SH   DFND 2 2,761 0 0
PARKER DRILLING CO COMMON 701081101 11,045 2,217,820 SH   DFND   2,094,572 0 123,248
PEABODY ENERGY CORP CVT CV BND 704549AG9 51,755 1,286,181 SH   DFND   1,010,080 22,519 253,581
PEABODY ENERGY CORP CVT CV BND 704549AG9 12,934 321,433 SH   DFND 2 321,433 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 372 12,178 SH   DFND   12,178 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 330 22,124 SH   DFND   22,124 0 0
PEPSICO INC COMMON 713448108 3,000 36,680 SH   DFND 2 36,680 0 0
PEPSICO INC COMMON 713448108 102,588 1,254,280 SH   DFND   1,062,192 0 192,088
PERFICIENT INC COMMON 71375U101 8,257 618,978 SH   DFND   585,376 0 33,602
PERFORMANT FINANCIAL CORP COMMON 71377E105 5,085 438,736 SH   DFND   414,366 0 24,370
PERRIGO CO COMMON 714290103 1,139 9,410 SH   DFND   4,019 5,391 0
PETSMART INC COMMON 716768106 13 199 SH   DFND   199 0 0
PFIZER INC COMMON 717081103 169,646 6,056,627 SH   DFND   4,848,970 0 1,207,657
PFIZER INC COMMON 717081103 5,393 192,535 SH   DFND 2 192,535 0 0
PHARMACYCLICS INC COMMON 716933106 1,604 20,185 SH   DFND   20,185 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 2,990 34,515 SH   DFND 2 34,515 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 93,193 1,075,885 SH   DFND   911,437 0 164,448
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 11,315 440,113 SH   DFND   417,508 0 22,605
PITNEY BOWES COMMON 724479100 2,936 200,000 SH   DFND   200,000 0 0
PNC FINANCIAL SERVICES COMMON 693475105 3,052 41,857 SH   DFND 2 41,857 0 0
PNC FINANCIAL SERVICES COMMON 693475105 118,514 1,625,267 SH   DFND   1,384,591 0 240,676
POLYPORE INTERNATIONAL INC COMMON 73179V103 13,497 334,906 SH   DFND   330,112 0 4,794
POLYPORE INTERNATIONAL INC COMMON 73179V103 90 2,233 SH   DFND 2 2,233 0 0
POOL CORP COMMON 73278L105 14,781 282,033 SH   DFND   277,996 0 4,037
POOL CORP COMMON 73278L105 99 1,880 SH   DFND 2 1,880 0 0
POPULAR INC COMMON 733174700 12,565 414,262 SH   DFND   391,337 0 22,925
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 14 93 SH   DFND   93 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 16,242 425,961 SH   DFND   416,817 0 9,144
POTLATCH CORP COMMON 737630103 27,167 671,788 SH   DFND   503,306 0 168,482
POTLATCH CORP COMMON 737630103 2,943 72,786 SH   DFND 2 72,786 0 0
POWERSHARES DB COMMODITY INDEX Exchange Traded Funds - Commodity 73935S105 171 6,820 SH   DFND   6,820 0 0
PPG INDS COMMON 693506107 475,892 3,250,403 SH   DFND   3,203,893 0 46,510
PPL CORPORATION COMMON 69351T106 279 9,213 SH   DFND   9,213 0 0
PRAXAIR INC COMMON 74005P104 39,793 345,545 SH   DFND   275,550 0 69,995
PRAXAIR INC COMMON 74005P104 101 874 SH   DFND 2 874 0 0
PRECISION CASTPARTS COMMON 740189105 134 591 SH   DFND 2 591 0 0
PRECISION CASTPARTS COMMON 740189105 41,887 185,334 SH   DFND   135,578 4,139 45,617
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 18,548 636,504 SH   DFND   386,865 0 249,639
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 3,567 122,404 SH   DFND 2 122,404 0 0
PRICE (T ROWE) ASSOCIATES COMMON 74144T108 1,107 15,135 SH   DFND   7,100 8,035 0
PRICELINE.COM INC COMMON 741503403 44,284 53,539 SH   DFND   41,689 1,296 10,554
PRICELINE.COM INC COMMON 741503403 111 134 SH   DFND 2 134 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 11,716 594,121 SH   DFND   561,517 0 32,604
PROASSURANCE CORP COMMON 74267C106 19,978 383,015 SH   DFND   363,885 0 19,130
PROCTER & GAMBLE COMMON 742718109 2,544 33,039 SH   DFND 2 33,039 0 0
PROCTER & GAMBLE COMMON 742718109 165,976 2,155,810 SH   DFND   1,525,787 3,360 626,663
PROLOGIS INC CVT CV BND 74340XAT8 107,299 2,400,378 SH   DFND   2,303,278 1,033 96,067
PROSPERITY BANCSHARES INC COMMON 743606105 5,011 96,751 SH   DFND 2 96,751 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 44,884 866,656 SH   DFND   643,390 0 223,266
PROTO LABS INC COMMON 743713109 129 1,982 SH   DFND 2 1,982 0 0
PROTO LABS INC COMMON 743713109 19,298 297,030 SH   DFND   292,780 0 4,250
PRUDENTIAL FINANCIAL INC COMMON 744320102 110,295 1,510,275 SH   DFND   1,510,275 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 1,314 29,616 SH   DFND   29,616 0 0
PVH CORPORATION COMMON 693656100 21 169 SH   DFND   169 0 0
QEP RESOURCES INC COMMON 74733V100 19,097 687,435 SH   DFND   452,763 0 234,672
QEP RESOURCES INC COMMON 74733V100 3,857 138,850 SH   DFND 2 138,850 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 134 4,740 SH   DFND 2 4,740 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 20,075 710,130 SH   DFND   699,969 0 10,161
QLOGIC CORP COMMON 747277101 7,661 801,355 SH   DFND   757,764 0 43,591
QUAKER CHEMICAL CORP COMMON 747316107 6,070 97,884 SH   DFND   59,679 0 38,205
QUAKER CHEMICAL CORP COMMON 747316107 1,170 18,861 SH   DFND 2 18,861 0 0
QUALCOMM INC COMMON 747525103 144,484 2,365,480 SH   DFND   1,501,267 10,489 853,724
QUALCOMM INC COMMON 747525103 269 4,410 SH   DFND 2 4,410 0 0
QUESTAR CORP COMMON 748356102 3,243 135,983 SH   DFND 2 135,983 0 0
QUESTAR CORP COMMON 748356102 16,791 704,025 SH   DFND   429,561 0 274,464
RACKSPACE HOSTING INC COMMON 750086100 11 289 SH   DFND   289 0 0
RANGE RESOURCES CORP COMMON 75281A109 320 4,140 SH   DFND   4,140 0 0
RAVEN INDUSTRIES INC COMMON 754212108 15,024 501,136 SH   DFND   473,943 0 27,193
RAYMOND JAMES FINANCIAL INC COMMON 754730109 4,774 111,069 SH   DFND 2 111,069 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 25,580 595,154 SH   DFND   386,794 0 208,360
RBC BEARINGS INC COMMON 75524B104 35,781 688,764 SH   DFND   665,483 0 23,281
RBC BEARINGS INC COMMON 75524B104 126 2,420 SH   DFND 2 2,420 0 0
ROWAN COS PLC Equity Call Option G7665A101 2,249 66,000 SH Call DFND   2,249 0 0
RED HAT INC COMMON 756577102 78 1,640 SH   DFND 2 1,640 0 0
RED HAT INC COMMON 756577102 11,304 236,388 SH   DFND   115,235 0 121,153
REDWOOD TRUST INC CVT CV BND 758075AB1 3,451 144,373 SH   DFND 2 144,373 0 0
REDWOOD TRUST INC CVT CV BND 758075AB1 6,071 253,990 SH   DFND   155,479 15,219 83,292
REGENCY ENERGY PARTNERS LP COMMON 75885Y107 252 9,362 SH   DFND   9,362 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 1,662 7,390 SH   DFND   7,390 0 0
REINSURANCE GRP OF AMERI-A COMMON 759351604 17,066 246,943 SH   DFND   233,739 0 13,204
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 4,735 72,231 SH   DFND 2 72,231 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 36,423 555,570 SH   DFND   395,203 0 160,367
REMY INTERNATIONAL INC COMMON 759663107 5,211 280,616 SH   DFND   265,016 0 15,600
RENT-A-CENTER INC COMMON 76009N100 11,581 308,428 SH   DFND   292,878 0 15,550
ROCK-TENN CO CL A COMMON 772739207 1,883 18,849 SH   DFND   14,853 3,996 0
ROCKWELL AUTOMATION INC COMMON 773903109 106 1,276 SH   DFND 2 1,276 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 14,694 176,737 SH   DFND   82,997 0 93,740
ROCKWOOD HOLDINGS INC COMMON 774415103 2,126 33,210 SH   DFND   33,210 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 975 15,229 SH   DFND 2 15,229 0 0
ROGERS CORP COMMON 775133101 14,368 303,627 SH   DFND   286,783 0 16,844
ROLLINS INC COMMON 775711104 26,234 1,012,903 SH   DFND   823,030 0 189,873
ROLLINS INC COMMON 775711104 1,971 76,110 SH   DFND 2 76,110 0 0
ROPER INDUSTRIES INC COMMON 776696106 16,199 130,407 SH   DFND   60,026 4,704 65,677
ROPER INDUSTRIES INC COMMON 776696106 111 890 SH   DFND 2 890 0 0
ROSETTA RESOURCES INC COMMON 777779307 15,004 352,862 SH   DFND   347,800 0 5,062
ROSETTA RESOURCES INC COMMON 777779307 100 2,352 SH   DFND 2 2,352 0 0
ROSS STORES INC COMMON 778296103 125 1,924 SH   DFND 2 1,924 0 0
ROSS STORES INC COMMON 778296103 17,140 264,458 SH   DFND   121,546 0 142,912
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 1,267 19,864 SH   DFND 2 19,864 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 203,450 3,188,873 SH   DFND   3,188,273 0 600
RUE21 INC COMMON 781295100 14,198 341,225 SH   DFND   336,351 0 4,874
RUE21 INC COMMON 781295100 95 2,272 SH   DFND 2 2,272 0 0
RUSH ENTERPRISES INC CL A COMMON 781846209 11,979 483,981 SH   DFND   457,152 0 26,829
RYLAND GROUP CVT CV BND 783764AQ6 11,604 250,359 SH   DFND 2 250,359 0 0
RYLAND GROUP CVT CV BND 783764AQ6 45,844 989,104 SH   DFND   723,449 16,233 249,422
S&P 500 ETF TRUST Exchange Traded Funds 78462F103 906 5,645 SH   DFND   0 0 5,645
SABRA HEALTH CARE REIT INC COMMON 78573L106 5,189 198,737 SH   DFND 2 198,737 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 27,943 1,070,194 SH   DFND   652,234 0 417,960
SAFEGUARD SCIENTIFIC COMMON 786449207 9,309 580,006 SH   DFND   545,505 0 34,501
SALESFORCE.COM INC COMMON 79466L302 849 22,224 SH   DFND   9,752 12,472 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 15 225 SH   DFND   225 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 7,700 247,598 SH   DFND 2 247,598 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 62,241 2,001,327 SH   DFND   1,439,186 0 562,141
SANDISK CORP COMMON 80004C101 460 7,535 SH   DFND   7,535 0 0
SANDISK CORP CVT CV BND 80004CAD3 14,838 212,506 SH   DFND   133,747 20,811 57,948
SANDISK CORP CVT CV BND 80004CAD3 3,180 45,537 SH   DFND 2 45,537 0 0
SANOFI ADR 80105N105 82,031 1,592,527 SH   DFND   1,500,216 0 92,311
SANOFI ADR 80105N105 2,791 54,179 SH   DFND 2 54,179 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 2,601 35,085 SH   DFND   35,085 0 0
SCHLUMBERGER LTD COMMON 806857108 2,567 35,825 SH   DFND 2 35,825 0 0
SCHLUMBERGER LTD COMMON 806857108 153,051 2,135,794 SH   DFND   1,743,201 4,509 388,084
SCRIPPS CO (E.W.) -CL A COMMON 811054402 5,909 379,297 SH   DFND   358,268 0 21,029
SEALED AIR CORP COMMON 81211K100 69,507 2,902,169 SH   DFND   2,732,442 0 169,727
SEALED AIR CORP COMMON 81211K100 2,288 95,514 SH   DFND 2 95,514 0 0
SEI INVESTMENTS CO COMMON 784117103 59,062 2,077,467 SH   DFND   1,237,485 0 839,982
SEMTECH CORP COMMON 816850101 108 3,075 SH   DFND 2 3,075 0 0
SEMTECH CORP COMMON 816850101 36,247 1,034,748 SH   DFND   996,377 0 38,371
SERVICENOW INC COMMON 81762P102 2,087 51,671 SH   DFND   51,671 0 0
SHFL ENTERTAINMENT INC COMMON 78423R105 137 7,723 SH   DFND 2 7,723 0 0
SHFL ENTERTAINMENT INC COMMON 78423R105 20,526 1,159,016 SH   DFND   1,142,346 0 16,670
SHUTTERFLY INC COMMON 82568P304 483 8,654 SH   DFND   8,654 0 0
SIEMENS AG SPON ADR ADR 826197501 1,004 9,912 SH   DFND   9,912 0 0
SIEMENS AG SPON ADR ADR 826197501 157 1,550 SH   DFND 2 1,550 0 0
SIGNATURE BANK COMMON 82669G104 3,979 47,930 SH   DFND 2 47,930 0 0
SIGNATURE BANK COMMON 82669G104 58,680 706,821 SH   DFND   593,604 0 113,217
SIGNET JEWELERS LTD COMMON G81276100 11,640 172,622 SH   DFND   168,735 0 3,887
SILICON LABS INC COMMON 826919102 17,163 414,471 SH   DFND   408,711 0 5,760
SILICON LABS INC COMMON 826919102 111 2,685 SH   DFND 2 2,685 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 141 890 SH   DFND 2 890 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 46,322 293,327 SH   DFND   227,475 0 65,852
SINCLAIR BROADCAST GRP COMMON 829226109 2,903 98,797 SH   DFND   98,797 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 34,091 969,601 SH   DFND   711,405 0 258,196
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 4,132 117,520 SH   DFND 2 117,520 0 0
SM ENERGY CO COMMON 78454L100 103 1,722 SH   DFND   1,722 0 0
SOURCEFIRE INC COMMON 83616T108 131 2,361 SH   DFND 2 2,361 0 0
SOURCEFIRE INC COMMON 83616T108 19,703 354,697 SH   DFND   349,632 0 5,065
SOVRAN SELF STORAGE INC COMMON 84610H108 21,117 325,936 SH   DFND   308,288 0 17,648
SPARTAN STORES INC COMMON 846822104 11,547 626,204 SH   DFND   591,688 0 34,516
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 411 3,450 SH   DFND   3,450 0 0
SPDR S & P DIVIDEND ETF Exchange Traded Funds 78464A763 86 1,300 SH   DFND   1,300 0 0
SPECTRA ENERGY CORP W/I COMMON 847560109 4,867 141,249 SH   DFND   141,249 0 0
SPECTRANETICS CORP COMMON 84760C107 17,549 939,443 SH   DFND   926,010 0 13,433
SPECTRANETICS CORP COMMON 84760C107 117 6,262 SH   DFND 2 6,262 0 0
SPIRIT AIRLINES INC COMMON 848577102 127 3,987 SH   DFND 2 3,987 0 0
SPIRIT AIRLINES INC COMMON 848577102 18,979 597,372 SH   DFND   588,824 0 8,548
SPLUNK INC COMMON 848637104 3,221 69,475 SH   DFND   69,475 0 0
S & P 500 ETF TRUST Put Option on Equity ETF 78462F103 20,967 130,700 SH Put DFND 2 130,700 0 0
S & P 500 ETF TRUST Put Option on Equity ETF 78462F103 47,131 293,800 SH Put DFND   293,800 0 0
S & P 500 ETF TRUST Put Option on Equity ETF 78462F103 85,343 532,000 SH Put DFND   532,000 0 0
S & P 500 ETF TRUST Put Option on Equity ETF 78462F103 59,596 371,500 SH Put DFND   371,500 0 0
SS & C TECHNOLOGIES HOLDINGS COMMON 78467J100 13,944 423,823 SH   DFND   400,958 0 22,865
STANDARD PACIFIC CORP COMMON 85375C101 1,594 191,326 SH   DFND   191,326 0 0
STANDARD PACIFIC CORP CVT CV BND 85375CBC4 13,566 1,316,254 SH   DFND 2 1,316,254 0 0
STANDARD PACIFIC CORP CVT CV BND 85375CBC4 74,044 7,184,009 SH   DFND   4,797,797 284,662 2,101,550
STARBUCKS CORP COMMON 855244109 27,356 417,719 SH   DFND   191,965 14,249 211,505
STARBUCKS CORP COMMON 855244109 187 2,861 SH   DFND 2 2,861 0 0
STARWOOD HOTELS & RESORTS TR COMMON 85590A401 980 15,503 SH   DFND   5,152 6,529 3,822
STARZ COMMON 85571Q102 2,532 114,591 SH   DFND   114,591 0 0
STATE STREET CORP COMMON 857477103 1,432 21,956 SH   DFND 2 21,956 0 0
STATE STREET CORP COMMON 857477103 103,077 1,580,691 SH   DFND   1,485,310 0 95,381
STATOIL ASA ADR 85771P102 583 28,173 SH   DFND 2 28,173 0 0
STATOIL ASA ADR 85771P102 1,150 55,602 SH   DFND   55,602 0 0
STEEL DYNAMICS INC CVT CV BND 858119AP5 3,238 176,377 SH   DFND 2 176,377 0 0
STEEL DYNAMICS INC CVT CV BND 858119AP5 11,709 637,804 SH   DFND   525,063 9,298 103,443
STERICYCLE INC COMMON 858912108 2,811 25,456 SH   DFND   25,456 0 0
STIFEL FINANCIAL CORP COMMON 860630102 15,504 434,658 SH   DFND   410,220 0 24,438
SUNCOKE ENERGY INC COMMON 86722A103 11,008 785,194 SH   DFND   743,591 0 41,603
SUNTRUST BANK COMMON 867914103 34 1,068 SH   DFND   1,068 0 0
SURMODICS INC COMMON 868873100 4,040 201,899 SH   DFND   190,776 0 11,123
SUSSER HOLDINGS CORP COMMON 869233106 134 2,789 SH   DFND 2 2,789 0 0
SUSSER HOLDINGS CORP COMMON 869233106 19,987 417,437 SH   DFND   411,459 0 5,978
SVB FINANCIAL GROUP COMMON 78486Q101 14,860 178,354 SH   DFND   176,318 0 2,036
SVB FINANCIAL GROUP COMMON 78486Q101 79 948 SH   DFND 2 948 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 10,073 326,289 SH   DFND   308,359 0 17,930
SYNOPSYS INC COMMON 871607107 26,423 739,092 SH   DFND   454,872 0 284,220
SYNOPSYS INC COMMON 871607107 4,680 130,916 SH   DFND 2 130,916 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 7 131 SH   DFND   131 0 0
TARGET CORP COMMON 87612E106 2,439 35,423 SH   DFND 2 35,423 0 0
TARGET CORP COMMON 87612E106 70,369 1,021,921 SH   DFND   958,458 0 63,463
TEAM HEALTH HOLDINGS INC COMMON 87817A107 144 3,505 SH   DFND 2 3,505 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 21,568 525,152 SH   DFND   517,638 0 7,514
TEAM INC COMMON 878155100 7,852 207,441 SH   DFND   196,105 0 11,336
TELECOM ITALIA SPA - SP ADR ADR 87927Y102 1,390 200,000 SH   DFND   200,000 0 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 21,563 3,871,339 SH   DFND   3,871,339 0 0
TELEFLEX INC COMMON 879369106 3,292 42,486 SH   DFND 2 42,486 0 0
TELEFLEX INC COMMON 879369106 33,202 428,469 SH   DFND   328,279 0 100,190
TELEFONICA DE ESPANA ADR ADR 879382208 299,248 23,360,485 SH   DFND   23,360,475 0 10
TELEFONICA DE ESPANA ADR ADR 879382208 5,589 436,271 SH   DFND 2 436,271 0 0
TENNECO AUTOMOTIVE COMMON 880349105 14,076 310,862 SH   DFND   293,449 0 17,413
TERADATA CORP COMMON 88076W103 17,117 340,763 SH   DFND   207,989 0 132,774
TERADATA CORP COMMON 88076W103 3,254 64,775 SH   DFND 2 64,775 0 0
TERADYNE INC COMMON 880770102 20,708 1,178,618 SH   DFND   1,114,477 0 64,141
TERADYNE INC CVT CV BND 880770AE2 4,564 259,361 SH   DFND   259,361 0 0
TESARO INC COMMON 881569107 1,335 40,768 SH   DFND   40,768 0 0
TEVA PHARMACEUTICALS -SP ADR ADR 881624209 90 2,288 SH   DFND   2,288 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2,812 63,394 SH   DFND 2 63,394 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 37,666 849,091 SH   DFND   705,218 0 143,873
TEXAS INSTRUMENTS COMMON 882508104 3,888 111,505 SH   DFND 2 111,505 0 0
TEXAS INSTRUMENTS COMMON 882508104 114,052 3,270,779 SH   DFND   2,911,419 0 359,360
TEXAS ROADHOUSE INC CLASS A COMMON 882681109 87 3,458 SH   DFND 2 3,458 0 0
TEXAS ROADHOUSE INC CLASS A COMMON 882681109 12,951 517,630 SH   DFND   510,217 0 7,413
THE HERSHEY CO COMMON 427866108 2,596 29,082 SH   DFND   29,082 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 158 1,863 SH   DFND 2 1,863 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 21,547 254,600 SH   DFND   116,997 0 137,603
THERMON GROUP HOLDINGS INC COMMON 88362T103 14,479 709,746 SH   DFND   699,565 0 10,181
THERMON GROUP HOLDINGS INC COMMON 88362T103 96 4,730 SH   DFND 2 4,730 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 114 3,941 SH   DFND 2 3,941 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 17,124 591,313 SH   DFND   582,858 0 8,455
TIME WARNER CABLE CL A COMMON 88732J207 401 3,561 SH   DFND   3,561 0 0
TITAN MACHINERY INC COMMON 88830R101 8,469 431,449 SH   DFND   407,472 0 23,977
TOTAL FINA ELF SA -SP ADR ADR 89151E109 3,174 65,184 SH   DFND   65,184 0 0
TRACTOR SUPPLY CO COMMON 892356106 3,543 30,123 SH   DFND   30,123 0 0
TRANSDIGM GROUP INC COMMON 893641100 116 738 SH   DFND 2 738 0 0
TRANSDIGM GROUP INC COMMON 893641100 41,643 265,632 SH   DFND   205,564 2,565 57,503
TRANSOCEAN LTD COMMON H8817H100 49,492 1,032,149 SH   DFND   970,953 0 61,196
TRANSOCEAN LTD COMMON H8817H100 1,657 34,551 SH   DFND 2 34,551 0 0
TRAVELERS COS INC/THE COMMON 89417E109 87,342 1,092,864 SH   DFND   876,133 0 216,731
TRAVELERS COS INC/THE COMMON 89417E109 2,338 29,251 SH   DFND 2 29,251 0 0
TRIMAS CORP COMMON 896215209 48,381 1,297,775 SH   DFND   932,067 0 365,708
TRIMAS CORP COMMON 896215209 6,244 167,502 SH   DFND 2 167,502 0 0
TRIMBLE NAVIGATION COMMON 896239100 15,933 612,582 SH   DFND   292,216 18,440 301,926
TRIMBLE NAVIGATION COMMON 896239100 106 4,076 SH   DFND 2 4,076 0 0
TRINITY INDS COMMON 896522109 352 9,146 SH   DFND   9,146 0 0
TRINITY INDUSTRIES INC CVT CV BND 896522AF6 25,021 418,593 SH   DFND 2 418,593 0 0
TRINITY INDUSTRIES INC CVT CV BND 896522AF6 159,714 2,671,951 SH   DFND   2,108,852 40,996 522,103
TRISTATE CAPITAL HLDGS INC COMMON 89678F100 6,825 496,380 SH   DFND   468,942 0 27,438
TRIUMPH GROUP INC COMMON 896818101 22,723 287,091 SH   DFND   282,982 0 4,109
TRIUMPH GROUP INC COMMON 896818101 152 1,915 SH   DFND 2 1,915 0 0
TRONOX LTD-CL A COMMON Q9235V101 962 47,761 SH   DFND 2 47,761 0 0
TRONOX LTD-CL A COMMON Q9235V101 11,440 567,758 SH   DFND   541,875 0 25,883
TRULIA INC COMMON 897888103 107 3,454 SH   DFND   3,454 0 0
TRW AUTOMOTIVE INC CVT CV BND 87264MAH2 512 7,614 SH   DFND 2 7,614 0 0
TRW AUTOMOTIVE INC CVT CV BND 87264MAH2 2,241 33,332 SH   DFND   31,640 0 1,692
TUMI HOLDINGS INC COMMON 89969Q104 141 5,872 SH   DFND 2 5,872 0 0
TUMI HOLDINGS INC COMMON 89969Q104 21,165 881,860 SH   DFND   869,252 0 12,608
UGI CORP COMMON 902681105 5,240 133,979 SH   DFND   126,534 0 7,445
UIL HLDGS CORP COMMON 902748102 18,016 471,009 SH   DFND   445,704 0 25,305
ULTIMATE SOFTWARE GROUP INC. COMMON 90385D107 29,074 247,885 SH   DFND   244,366 0 3,519
ULTIMATE SOFTWARE GROUP INC. COMMON 90385D107 192 1,637 SH   DFND 2 1,637 0 0
ULTRATECH STEPPER INC COMMON 904034105 111 3,036 SH   DFND 2 3,036 0 0
ULTRATECH STEPPER INC COMMON 904034105 16,725 455,462 SH   DFND   448,936 0 6,526
UNITED ONLINE INC COMMON 911268100 5,306 700,059 SH   DFND   661,180 0 38,879
UNITED PARCEL SERVICE CL B COMMON 911312106 74,710 863,897 SH   DFND   525,379 5,300 333,218
UNITED RENTALS INC COMMON 911363109 34,269 686,615 SH   DFND   667,551 1,098 17,966
UNITED RENTALS INC COMMON 911363109 1,282 25,686 SH   DFND 2 25,686 0 0
UNITED TECHNOLOGIES COMMON 913017109 65 695 SH   DFND 2 695 0 0
UNITED TECHNOLOGIES COMMON 913017109 8,835 95,060 SH   DFND   43,841 0 51,219
UNITED TECHNOLOGIES CORP CVTPFD 7.5% CV PFD 913017117 125 1,066 SH   DFND   1,066 0 0
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UNITEDHEALTH GROUP COMMON 91324P102 141,572 2,162,065 SH   DFND   1,783,376 8,853 369,836
UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 24,304 362,970 SH   DFND   227,363 0 135,607
UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 4,813 71,874 SH   DFND 2 71,874 0 0
UNUM GROUP COMMON 91529Y106 2,866 97,571 SH   DFND 2 97,571 0 0
UNUM GROUP COMMON 91529Y106 96,321 3,279,573 SH   DFND   2,841,913 0 437,660
URBAN OUTFITTERS INC COMMON 917047102 17 416 SH   DFND   416 0 0
US AIRWAYS GROUP INC COMMON 90341W108 135 8,200 SH   DFND   8,200 0 0
US AIRWAYS GROUP INC COMMON 90341W108 153 9,300 SH   DFND 2 9,300 0 0
US BANCORP COMMON 902973304 51,100 1,413,565 SH   DFND   1,326,036 0 87,529
US BANCORP COMMON 902973304 1,780 49,234 SH   DFND 2 49,234 0 0
US STEEL CORP CVT CV BND 912909AH1 115,865 4,643,302 SH   DFND   4,311,287 31,046 300,969
US STEEL CORP CVT CV BND 912909AH1 4,687 187,819 SH   DFND 2 187,819 0 0
VAIL RESORTS INC COMMON 91879Q109 19,272 313,260 SH   DFND   308,781 0 4,479
VAIL RESORTS INC COMMON 91879Q109 128 2,086 SH   DFND 2 2,086 0 0
VALEANT PHARMACEUTICALS INTERNATIONAL IN COMMON 91911K102 5,982 69,495 SH   DFND 2 69,495 0 0
VALEANT PHARMACEUTICALS INTERNATIONAL IN COMMON 91911K102 398,074 4,624,465 SH   DFND   4,576,341 8,280 39,844
VALERO ENERGY CORP COMMON 91913Y100 13,273 381,729 SH   DFND   177,802 0 203,927
VALERO ENERGY CORP COMMON 91913Y100 96 2,750 SH   DFND 2 2,750 0 0
VALSPAR CORP COMMON 920355104 15,614 241,442 SH   DFND   236,222 0 5,220
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 48,616 720,774 SH   DFND   439,400 0 281,374
VERISK ANALYTICS INC-CL A COMMON 92345Y106 305 5,110 SH   DFND   5,110 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 3,945 78,362 SH   DFND 2 78,362 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 98,617 1,959,011 SH   DFND   1,563,297 0 395,714
VERTEX PHARMACEUTICALS INC COMMON 92532F100 318,148 3,983,319 SH   DFND   3,756,125 28,296 198,898
VIACOM INC CL B COMMON 92553P201 64,125 942,315 SH   DFND   887,160 0 55,155
VIACOM INC CL B COMMON 92553P201 2,280 33,504 SH   DFND 2 33,504 0 0
VIAD CORP COMMON 92552R406 4,999 203,894 SH   DFND   192,580 0 11,314
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 2,000 11,346 SH   DFND 2 11,346 0 0
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 10,543 59,812 SH   DFND   36,337 0 23,475
VISA INC-CLASS A SHRS COMMON 92826C839 149 813 SH   DFND 2 813 0 0
VISA INC-CLASS A SHRS COMMON 92826C839 128,794 704,756 SH   DFND   416,543 0 288,213
VISHAY INTERTECHNOLOGY INC COMMON 928298108 17,491 1,259,270 SH   DFND   1,191,276 0 67,994
VISTAPRINT NV COMMON N93540107 743 15,046 SH   DFND   15,046 0 0
VMWARE INC-CLASS A COMMON 928563402 14,260 212,862 SH   DFND   103,776 0 109,086
VMWARE INC-CLASS A COMMON 928563402 100 1,494 SH   DFND 2 1,494 0 0
VODAFONE GROUP PLC ADR 92857W209 3,566 124,065 SH   DFND 2 124,065 0 0
VODAFONE GROUP PLC ADR 92857W209 69,947 2,433,782 SH   DFND   2,293,362 0 140,420
VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 81 5,712 SH   DFND 2 5,712 0 0
VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 19,347 1,370,217 SH   DFND   1,329,749 0 40,468
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VULCAN MATER COMMON 929160109 1,725 35,639 SH   DFND 2 35,639 0 0
W R GRACE & CO COMMON 38388F108 39,439 469,289 SH   DFND   320,255 0 149,034
W R GRACE & CO COMMON 38388F108 5,724 68,116 SH   DFND 2 68,116 0 0
WABCO HOLDINGS INC COMMON 92927K102 4,797 64,231 SH   DFND 2 64,231 0 0
WABCO HOLDINGS INC COMMON 92927K102 25,338 339,242 SH   DFND   206,569 0 132,673
WABTEC COMMON 929740108 23,759 444,682 SH   DFND   420,868 0 23,814
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WAGEWORKS INC COMMON 930427109 155 4,507 SH   DFND 2 4,507 0 0
WAL-MART STORES INC COMMON 931142103 34,873 468,159 SH   DFND   226,126 0 242,033
WAL-MART STORES INC COMMON 931142103 894 12,007 SH   DFND 2 12,007 0 0
WALGREEN CO COMMON 931422109 319 7,214 SH   DFND   7,214 0 0
WASTE CONNECTIONS INC COMMON 941053100 13,392 325,532 SH   DFND   308,179 0 17,353
WASTE MANAGEMENT INC COMMON 94106L109 281 6,967 SH   DFND   6,967 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 37,008 666,203 SH   DFND   487,556 0 178,647
WELLCARE HEALTH PLANS INC COMMON 94946T106 4,359 78,465 SH   DFND 2 78,465 0 0
WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 47,903 256,022 SH   DFND   242,653 383 12,986
WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 10,364 55,391 SH   DFND 2 55,391 0 0
WELLS FARGO COMPANY COMMON 949746101 172,815 4,187,429 SH   DFND   3,396,589 17,153 773,687
WELLS FARGO COMPANY COMMON 949746101 4,623 112,020 SH   DFND 2 112,020 0 0
WERNER ENTERPIRSES INC COMMON 950755108 9,004 372,535 SH   DFND   351,720 0 20,815
WESCO INTERNATIONAL INC COMMON 95082P105 3,836 56,441 SH   DFND 2 56,441 0 0
WESCO INTERNATIONAL INC COMMON 95082P105 20,398 300,140 SH   DFND   182,219 0 117,921
WEST CORP COMMON 952355204 12,481 563,746 SH   DFND   532,432 0 31,314
WESTLAKE CHEMICAL CORP COMMON 960413102 3,171 32,892 SH   DFND   32,892 0 0
WEX INC COMMON 96208T104 58,655 764,736 SH   DFND   574,679 0 190,057
WEX INC COMMON 96208T104 6,114 79,712 SH   DFND 2 79,712 0 0
WEYERHAEUSER CO COMMON 962166104 68,971 2,420,888 SH   DFND   2,272,215 0 148,673
WEYERHAEUSER CO COMMON 962166104 2,359 82,787 SH   DFND 2 82,787 0 0
WHOLE FOODS MARKET INC COMMON 966837106 95 1,837 SH   DFND 2 1,837 0 0
WHOLE FOODS MARKET INC COMMON 966837106 13,664 265,422 SH   DFND   121,792 7,594 136,036
WILEY JOHN & SONS CL A COMMON 968223206 13,022 324,819 SH   DFND   307,632 0 17,187
WINTRUST FINANCIAL CORP COMMON 97650W108 18,116 473,252 SH   DFND   447,509 0 25,743
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WYNDHAM WORLDWIDE CORP COMMON 98310W108 65,167 1,138,687 SH   DFND   810,921 0 327,766
WYNDHAM WORLDWIDE CORP COMMON 98310W108 5,321 92,979 SH   DFND 2 92,979 0 0
XILINX INC COMMON 983919101 9,234 233,119 SH   DFND   112,264 0 120,855
XILINX INC COMMON 983919101 64 1,628 SH   DFND 2 1,628 0 0
XILINX INC CVT CV BND 983919AF8 22,324 521,377 SH   DFND   411,929 8,175 101,272
XILINX INC CVT CV BND 983919AF8 10,587 247,258 SH   DFND 2 247,258 0 0
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XLF FINANCIAL SELECT SECTOR SPDR Put Option on Equity ETF 81369Y605 53,645 2,758,800 SH Put DFND   2,758,800 0 0
XLF FINANCIAL SELECT SECTOR SPDR Put Option on Equity ETF 81369Y605 23,968 1,232,600 SH Put DFND 2 1,232,600 0 0
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YELP INC COMMON 985817105 217 6,231 SH   DFND   6,231 0 0
ZEP INC COMMON 98944B108 7,147 451,504 SH   DFND   426,414 0 25,090
ZILLOW INC COMMON 98954A107 137 2,425 SH   DFND   2,425 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 83,276 1,111,229 SH   DFND   671,122 0 440,107
ZOETIS INC COMMON 98978V103 552 17,884 SH   DFND   17,884 0 0