The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||
CORNING INC | COMMON | 219350105 | 772,634 | 54,296,100 | SH | DFND | 53,897,655 | 103,358 | 295,087 | ||
CORPORATE EXECUTIVE BOARD CO | COMMON | 21988R102 | 193 | 3,051 | SH | DFND | 2 | 3,051 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COMMON | 21988R102 | 28,945 | 457,847 | SH | DFND | 451,300 | 0 | 6,547 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 198 | 1,531 | SH | DFND | 2 | 1,531 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 29,641 | 229,653 | SH | DFND | 226,369 | 0 | 3,284 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 129 | 1,171 | SH | DFND | 2 | 1,171 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 17,771 | 160,720 | SH | DFND | 74,122 | 0 | 86,598 | ||
COVIDIEN PLC | COMMON | G2554F113 | 69,171 | 1,100,746 | SH | DFND | 1,031,813 | 0 | 68,933 | ||
COVIDIEN PLC | COMMON | G2554F113 | 2,392 | 38,072 | SH | DFND | 2 | 38,072 | 0 | 0 | |
CPFL ENERGIA SA- ADR | ADR | 126153105 | 10 | 525 | SH | DFND | 525 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 11,530 | 121,803 | SH | DFND | 115,039 | 0 | 6,764 | ||
CREDIT ACCEPTANCE CORP | COMMON | 225310101 | 7,194 | 68,477 | SH | DFND | 64,679 | 0 | 3,798 | ||
CREE INC | COMMON | 225447101 | 19,790 | 309,904 | SH | DFND | 169,534 | 9,105 | 131,265 | ||
CREE INC | COMMON | 225447101 | 113 | 1,767 | SH | DFND | 2 | 1,767 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON | 228227104 | 503 | 6,951 | SH | DFND | 6,951 | 0 | 0 | ||
CUBESMART | COMMON | 229663109 | 20,283 | 1,269,258 | SH | DFND | 1,200,090 | 0 | 69,168 | ||
CUBIST PHARMACEUTICALS INC | COMMON | 229678107 | 18,304 | 378,958 | SH | DFND | 373,838 | 0 | 5,120 | ||
CUBIST PHARMACEUTICALS INC | COMMON | 229678107 | 115 | 2,386 | SH | DFND | 2 | 2,386 | 0 | 0 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 10,254 | 871,920 | SH | DFND | 825,141 | 0 | 46,779 | ||
CVS CAREMARK CORP | COMMON | 126650100 | 2,469 | 43,181 | SH | DFND | 2 | 43,181 | 0 | 0 | |
CVS CAREMARK CORP | COMMON | 126650100 | 110,853 | 1,938,663 | SH | DFND | 1,710,023 | 8,839 | 219,801 | ||
CYTEC INDUSTRIES INC | COMMON | 232820100 | 5,019 | 68,516 | SH | DFND | 2 | 68,516 | 0 | 0 | |
CYTEC INDUSTRIES INC | COMMON | 232820100 | 26,894 | 367,148 | SH | DFND | 223,184 | 0 | 143,964 | ||
D.R. HORTON INC CVT | CV BND | 23331ABB4 | 224 | 10,419 | SH | DFND | 10,419 | 0 | 0 | ||
DANA HOLDING CORP | COMMON | 235825205 | 16,628 | 863,367 | SH | DFND | 815,754 | 0 | 47,613 | ||
DANAHER CORP | COMMON | 235851102 | 19,746 | 311,936 | SH | DFND | 144,012 | 0 | 167,924 | ||
DANAHER CORP | COMMON | 235851102 | 144 | 2,272 | SH | DFND | 2 | 2,272 | 0 | 0 | |
DARLING INTERNATIONAL INC | COMMON | 237266101 | 8,806 | 471,897 | SH | DFND | 445,674 | 0 | 26,223 | ||
DDR CORPORATION | COMMON | 23317H102 | 6,007 | 360,772 | SH | DFND | 360,772 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 26,349 | 743,690 | SH | DFND | 733,047 | 0 | 10,643 | ||
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 175 | 4,952 | SH | DFND | 2 | 4,952 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 31,875 | 392,302 | SH | DFND | 298,828 | 0 | 93,474 | ||
DEERE & CO | COMMON | 244199105 | 97 | 1,198 | SH | DFND | 2 | 1,198 | 0 | 0 | |
DELL INC | COMMON | 24702R101 | 1,709 | 128,000 | SH | DFND | 128,000 | 0 | 0 | ||
DELL INC | Equity Call Option | 4702R101 | 6,564 | 491,700 | SH | Call | DFND | 491,700 | 0 | 0 | |
DELL INC | Equity Call Option | 4702R101 | 244 | 18,300 | SH | Call | DFND | 2 | 18,300 | 0 | 0 |
DELTA AIR LINES INC | COMMON | 247361702 | 1 | 59 | SH | DFND | 59 | 0 | 0 | ||
DFC GLOBAL CORPORATION | COMMON | 23324T107 | 12,528 | 907,194 | SH | DFND | 858,217 | 0 | 48,977 | ||
DIAGEO PLC SPON ADR | ADR | 25243Q205 | 6,893 | 59,969 | SH | DFND | 39,590 | 0 | 20,379 | ||
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 254 | 3,687 | SH | DFND | 3,687 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 12,948 | 388,595 | SH | DFND | 383,039 | 0 | 5,556 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 86 | 2,592 | SH | DFND | 2 | 2,592 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 15 | 307 | SH | DFND | 307 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 17,107 | 280,442 | SH | DFND | 171,138 | 0 | 109,304 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 3,287 | 53,881 | SH | DFND | 2 | 53,881 | 0 | 0 | |
DIGITALGLOBE INC | COMMON | 25389M877 | 1 | 17 | SH | DFND | 0 | 0 | 17 | ||
DIRECTV | COMMON | 25490A309 | 52,711 | 855,416 | SH | DFND | 802,253 | 0 | 53,163 | ||
DIRECTV | COMMON | 25490A309 | 1,827 | 29,654 | SH | DFND | 2 | 29,654 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 75,894 | 1,593,063 | SH | DFND | 1,496,845 | 0 | 96,218 | ||
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 2,544 | 53,403 | SH | DFND | 2 | 53,403 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | COMMON | 25470F104 | 3,913 | 50,674 | SH | DFND | 50,674 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 17,137 | 375,562 | SH | DFND | 370,193 | 0 | 5,369 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 114 | 2,504 | SH | DFND | 2 | 2,504 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 2,252 | 28,997 | SH | DFND | 2 | 28,997 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 78,127 | 1,006,008 | SH | DFND | 863,763 | 0 | 142,245 | ||
DOW CHEMICAL | COMMON | 260543103 | 70,569 | 2,193,614 | SH | DFND | 1,888,706 | 0 | 304,908 | ||
DOW CHEMICAL | COMMON | 260543103 | 1,715 | 53,297 | SH | DFND | 2 | 53,297 | 0 | 0 | |
DRESSER-RAND GROUP INC | COMMON | 261608103 | 268 | 4,476 | SH | DFND | 4,476 | 0 | 0 | ||
DRIL-QUIP | COMMON | 262037104 | 28,224 | 312,588 | SH | DFND | 270,763 | 0 | 41,825 | ||
DRIL-QUIP | COMMON | 262037104 | 1,789 | 19,810 | SH | DFND | 2 | 19,810 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 6,356 | 94,166 | SH | DFND | 94,166 | 0 | 0 | ||
DUKE REALTY INVESTMENTS INC | COMMON | 264411505 | 197 | 12,663 | SH | DFND | 12,663 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 3,802 | 88,790 | SH | DFND | 88,790 | 0 | 0 | ||
DUPONT E I | COMMON | 263534109 | 2,447 | 46,604 | SH | DFND | 2 | 46,604 | 0 | 0 | |
DUPONT E I | COMMON | 263534109 | 82,079 | 1,563,405 | SH | DFND | 1,343,606 | 0 | 219,799 | ||
DUPONT FABROS TECHNOLOGY | COMMON | 26613Q106 | 9,810 | 406,200 | SH | DFND | 384,234 | 0 | 21,966 | ||
DXP ENTERPRISES INC | COMMON | 233377407 | 12,999 | 195,177 | SH | DFND | 184,321 | 0 | 10,856 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 3,173 | 47,882 | SH | DFND | 47,882 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON | 277432100 | 115 | 1,648 | SH | DFND | 2 | 1,648 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 15,834 | 226,169 | SH | DFND | 104,216 | 0 | 121,953 | ||
EATON CORP PLC | COMMON | G29183103 | 73,332 | 1,114,295 | SH | DFND | 1,047,263 | 0 | 67,032 | ||
EATON CORP PLC | COMMON | G29183103 | 2,452 | 37,258 | SH | DFND | 2 | 37,258 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 418 | 8,076 | SH | DFND | 8,076 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 466 | 5,466 | SH | DFND | 5,466 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 316 | 6,563 | SH | DFND | 6,563 | 0 | 0 | ||
EMC CORP | COMMON | 268648102 | 368 | 15,591 | SH | DFND | 2 | 15,591 | 0 | 0 | |
EMC CORP | COMMON | 268648102 | 23,223 | 983,176 | SH | DFND | 476,198 | 17,683 | 489,295 | ||
EMC CORP CVT | CV BND | 268648AM4 | 8,577 | 361,058 | SH | DFND | 361,058 | 0 | 0 | ||
EMC CORP CVT | CV BND | 268648AM4 | 1,825 | 76,814 | SH | DFND | 2 | 76,814 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 84 | 5,797 | SH | DFND | 2 | 5,797 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 12,537 | 869,432 | SH | DFND | 856,988 | 0 | 12,444 | ||
EMERITUS CORP | COMMON | 291005106 | 107 | 4,614 | SH | DFND | 2 | 4,614 | 0 | 0 | |
EMERITUS CORP | COMMON | 291005106 | 16,048 | 692,307 | SH | DFND | 682,409 | 0 | 9,898 | ||
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 19,499 | 797,498 | SH | DFND | 753,726 | 0 | 43,772 | ||
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 111 | 3,351 | SH | DFND | 2 | 3,351 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 16,639 | 502,537 | SH | DFND | 495,344 | 0 | 7,193 | ||
ENDOLOGIX INC | COMMON | 29266S106 | 96 | 7,245 | SH | DFND | 2 | 7,245 | 0 | 0 | |
ENDOLOGIX INC | COMMON | 29266S106 | 14,426 | 1,086,279 | SH | DFND | 1,070,733 | 0 | 15,546 | ||
ENERPLUS CORP | COMMON | 292766102 | 7 | 450 | SH | DFND | 450 | 0 | 0 | ||
ENERSYS | COMMON | 29275Y102 | 13,047 | 266,054 | SH | DFND | 251,258 | 0 | 14,796 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 2,971 | 22,566 | SH | DFND | 2 | 22,566 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 131,252 | 996,751 | SH | DFND | 842,700 | 2,158 | 151,893 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 81 | 2,984 | SH | DFND | 2 | 2,984 | 0 | 0 | |
EPAM SYSTEMS INC | COMMON | 29414B104 | 12,148 | 446,951 | SH | DFND | 440,553 | 0 | 6,398 | ||
EPL OIL & GAS INC | COMMON | 26883D108 | 22,203 | 756,220 | SH | DFND | 669,899 | 0 | 86,321 | ||
EQUITY RESIDENTIAL | COMMON | 29476L107 | 26,708 | 460,000 | SH | DFND | 460,000 | 0 | 0 | ||
ESTEE LAUDER COS CL A | COMMON | 518439104 | 1,135 | 17,256 | SH | DFND | 7,352 | 9,904 | 0 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 20,535 | 644,532 | SH | DFND | 609,391 | 0 | 35,141 | ||
EXACT SCIENCES CORP | COMMON | 30063P105 | 15,074 | 1,083,657 | SH | DFND | 1,068,151 | 0 | 15,506 | ||
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 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 796 | 12,911 | SH | DFND | 5,386 | 7,525 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 4,990 | 55,226 | SH | DFND | 2 | 55,226 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 103,140 | 1,141,561 | SH | DFND | 1,073,003 | 0 | 68,558 | ||
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 | ||
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 5,727 | 685,834 | SH | DFND | 665,392 | 57 | 20,385 | ||
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 3 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
FAMILY DOLLAR STORES INC | COMMON | 307000109 | 75,141 | 1,205,928 | SH | DFND | 1,133,313 | 0 | 72,615 | ||
FAMILY DOLLAR STORES INC | COMMON | 307000109 | 2,504 | 40,179 | SH | DFND | 2 | 40,179 | 0 | 0 | |
FEDERATED INVESTORS INC CL-B | COMMON | 314211103 | 269 | 9,828 | SH | DFND | 9,828 | 0 | 0 | ||
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 | ||
FIDELITY NATL FINANCIAL CVT | CV BND | 31620RAE5 | 13,827 | 491,375 | SH | DFND | 2 | 491,375 | 0 | 0 | |
FIDELITY NATL FINANCIAL CVT | CV BND | 31620RAE5 | 8,416 | 299,067 | SH | DFND | 265,035 | 0 | 34,033 | ||
FIDELITY NATL INFORM SVCS INC | COMMON | 31620M106 | 4,246 | 99,118 | SH | DFND | 2 | 99,118 | 0 | 0 | |
FIDELITY NATL INFORM SVCS INC | COMMON | 31620M106 | 21,990 | 513,312 | SH | DFND | 312,312 | 0 | 201,000 | ||
FIFTH STREET FINANCE CORP | COMMON | 31678A103 | 17,075 | 1,634,005 | SH | DFND | 1,543,193 | 0 | 90,812 | ||
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 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 162 | 3,554 | SH | DFND | 2 | 3,554 | 0 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 24,276 | 532,480 | SH | DFND | 524,861 | 0 | 7,619 | ||
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 12,883 | 864,612 | SH | DFND | 816,761 | 0 | 47,851 | ||
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 | |
FLEETMATICS GROUP PLC | COMMON | G35569105 | 72 | 2,178 | SH | DFND | 2 | 2,178 | 0 | 0 | |
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 | ||
FOREST LABS | COMMON | 345838106 | 64,091 | 1,563,206 | SH | DFND | 1,464,512 | 0 | 98,694 | ||
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 | ||
FRANCE TELECOM SA -SP ADR | ADR | 35177Q105 | 422 | 44,690 | SH | DFND | 2 | 44,690 | 0 | 0 | |
FRANCE TELECOM SA -SP ADR | ADR | 35177Q105 | 539 | 57,087 | SH | DFND | 57,087 | 0 | 0 | ||
FRANKLIN RESOURCES | COMMON | 354613101 | 120 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
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 | ||
FREEPORT MCMORAN COPPER & GOLD | COMMON | 35671D857 | 33 | 1,187 | SH | DFND | 1,187 | 0 | 0 | ||
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 | |
GENESCO INC | COMMON | 371532102 | 20,802 | 310,527 | SH | DFND | 293,300 | 0 | 17,227 | ||
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 | ||
GILEAD SCIENCES INC CVT | CV BND | 375558AP8 | 12,176 | 236,950 | SH | DFND | 2 | 236,950 | 0 | 0 | |
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 | ||
GOLDCORP INC | COMMON | 380956409 | 253 | 10,239 | SH | DFND | 2 | 10,239 | 0 | 0 | |
GOLDCORP INC | COMMON | 380956409 | 478 | 19,309 | SH | DFND | 19,309 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 71 | 470 | SH | DFND | 470 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CVTPFD 5.875% | CV PFD | 382550309 | 18,316 | 1,020,814 | SH | DFND | 2 | 1,020,814 | 0 | 0 | |
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 | ||
GULFPORT ENERGY CORP | COMMON | 402635304 | 23,423 | 497,610 | SH | DFND | 491,929 | 0 | 5,681 | ||
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 | ||
HANGER INC | COMMON | 41043F208 | 165 | 5,208 | SH | DFND | 2 | 5,208 | 0 | 0 | |
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 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 68,146 | 858,908 | SH | DFND | 805,124 | 0 | 53,784 | ||
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 | ||
ICON PLC | ADR | G4705A100 | 23 | 652 | SH | DFND | 652 | 0 | 0 | ||
ICONIX BRAND GROUP INC RTS CVT | CV BND | 451055AE7 | 8,872 | 255,583 | SH | DFND | 2 | 255,583 | 0 | 0 | |
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 | |
INCYTE CORP | COMMON | 45337C102 | 16 | 714 | SH | DFND | 714 | 0 | 0 | ||
INGREDION INCORPORATED | COMMON | 457187102 | 4,802 | 73,173 | SH | DFND | 2 | 73,173 | 0 | 0 | |
INGREDION INCORPORATED | COMMON | 457187102 | 41,230 | 628,318 | SH | DFND | 477,007 | 0 | 151,311 | ||
INSULET CORP | COMMON | 45784P101 | 128 | 4,076 | SH | DFND | 2 | 4,076 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 21,046 | 670,041 | SH | DFND | 661,290 | 0 | 8,751 | ||
INTEL CORP | COMMON | 458140100 | 218 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 868,804 | 35,871,336 | SH | DFND | 35,866,736 | 0 | 4,600 | ||
INTEL CORP CVT | CV BND | 458140AD2 | 278,684 | 8,768,959 | SH | DFND | 7,932,513 | 132,503 | 703,944 | ||
INTEL CORP CVT | CV BND | 458140AD2 | 39,630 | 1,246,966 | SH | DFND | 2 | 1,246,966 | 0 | 0 | |
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 | |
INTERACTIVE INTELLIGENCE INC | COMMON | 45841V109 | 172 | 3,333 | SH | DFND | 3,333 | 0 | 0 | ||
INTERVAL LEISURE GROUP | COMMON | 46113M108 | 1,850 | 92,887 | SH | DFND | 2 | 92,887 | 0 | 0 | |
INTERVAL LEISURE GROUP | COMMON | 46113M108 | 9,629 | 483,385 | SH | DFND | 293,655 | 0 | 189,730 | ||
INTERXION HOLDING NV | COMMON | N47279109 | 20,340 | 778,416 | SH | DFND | 767,276 | 0 | 11,140 | ||
INTERXION HOLDING NV | COMMON | N47279109 | 136 | 5,186 | SH | DFND | 2 | 5,186 | 0 | 0 | |
INTL PAPER | COMMON | 460146103 | 580 | 13,085 | SH | DFND | 13,085 | 0 | 0 | ||
INVENSENSE INC | COMMON | 46123D205 | 278 | 18,098 | SH | DFND | 18,098 | 0 | 0 | ||
INVESCO LTD | COMMON | G491BT108 | 159 | 5,001 | SH | DFND | 2 | 5,001 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 21,629 | 680,156 | SH | DFND | 312,574 | 0 | 367,582 | ||
IPG PHOTONICS CORP | COMMON | 44980X109 | 18,186 | 299,458 | SH | DFND | 295,151 | 0 | 4,307 | ||
IPG PHOTONICS CORP | COMMON | 44980X109 | 121 | 1,995 | SH | DFND | 2 | 1,995 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CR | Exchange Traded Funds - Debt | 464288646 | 74 | 700 | SH | DFND | 0 | 700 | 0 | ||
ISHARES DJ US HOME CONSTRUCT | Exchange Traded Funds | 464288752 | 27 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | Exchange Traded Funds | 464287465 | 6,425 | 112,131 | SH | DFND | 103,581 | 0 | 8,550 | ||
ISHARES MSCI EMERGING MKT INDEX | Exchange Traded Funds | 464287234 | 7,235 | 187,920 | SH | DFND | 187,920 | 0 | 0 | ||
ISHARES SILVER TRUST | Exchange Traded Funds - Commodity | 46428Q109 | 38 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ISTAR FINANCIAL INC CVT | CV BND | 45031UBR1 | 47,118 | 3,374,540 | SH | DFND | 3,075,062 | 22,514 | 276,964 | ||
ISTAR FINANCIAL INC CVT | CV BND | 45031UBR1 | 3,043 | 217,918 | SH | DFND | 2 | 217,918 | 0 | 0 | |
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 | ||
ISHARES RUSSELL 2000 INDEX FUND | Put Option on Equity ETF | 464287655 | 12,125 | 125,000 | SH | Put | DFND | 125,000 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX FUND | Put Option on Equity ETF | 464287655 | 5,529 | 57,000 | SH | Put | DFND | 2 | 57,000 | 0 | 0 |
J & J SNACK FOODS CORP | COMMON | 466032109 | 7,337 | 94,311 | SH | DFND | 89,197 | 0 | 5,114 | ||
JABIL CIRCUIT INC | COMMON | 466313103 | 3,721 | 182,605 | SH | DFND | 2 | 182,605 | 0 | 0 | |
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 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 2,591 | 37,691 | SH | DFND | 37,691 | 0 | 0 | ||
JEFFERIES GROUP INC CVT | CV BND | 472319AG7 | 42,006 | 862,204 | SH | DFND | 689,299 | 25,482 | 147,423 | ||
JEFFERIES GROUP INC CVT | CV BND | 472319AG7 | 3,951 | 81,104 | SH | DFND | 2 | 81,104 | 0 | 0 | |
JETBLUE AIRWAYS CORP CVT | CV BND | 477143AG6 | 2 | 205 | SH | DFND | 0 | 0 | 205 | ||
JM SMUCKER CO | COMMON | 832696405 | 27,631 | 267,870 | SH | DFND | 163,126 | 0 | 104,744 | ||
JM SMUCKER CO | COMMON | 832696405 | 4,975 | 48,232 | SH | DFND | 2 | 48,232 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 6,855 | 326,288 | SH | DFND | 309,705 | 0 | 16,583 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 172 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 197 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 16,298 | 178,821 | SH | DFND | 172,112 | 2,863 | 3,846 | ||
JOS A BANK CLOTHIERS INC | COMMON | 480838101 | 1,090 | 26,390 | SH | DFND | 2 | 26,390 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COMMON | 480838101 | 9,433 | 228,282 | SH | DFND | 168,812 | 0 | 59,470 | ||
JOY GLOBAL INC | COMMON | 481165108 | 14 | 294 | SH | DFND | 294 | 0 | 0 | ||
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 | ||
JUNIPER NETWORKS | COMMON | 48203R104 | 378 | 19,564 | SH | DFND | 19,564 | 0 | 0 | ||
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 | ||
KAYNE ANDERSON ENERGY DEV | Closed End Funds - Equity | 48660Q102 | 42 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
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 | |
KEYCORP (NEW) | COMMON | 493267108 | 5,577 | 505,135 | SH | DFND | 2 | 505,135 | 0 | 0 | |
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 | ||
LEGG MASON INC | COMMON | 524901105 | 78,705 | 2,538,041 | SH | DFND | 2,039,757 | 0 | 498,284 | ||
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 | ||
LEVEL 3 COMMUNICATIONS CVT | CV BND | 52729NBR0 | 19,026 | 752,766 | SH | DFND | 659,109 | 89,879 | 3,779 | ||
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 | |
LIBERTY VENTURES - SER A | COMMON | 53071M880 | 3,786 | 44,535 | SH | DFND | 2 | 44,535 | 0 | 0 | |
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 | ||
MERITAGE HOMES CORP CVT | CV BND | 59001AAR3 | 1,257 | 19,692 | SH | DFND | 17,886 | 0 | 1,806 | ||
MERITAGE HOMES CORP CVT | CV BND | 59001AAR3 | 2,036 | 31,903 | SH | DFND | 2 | 31,903 | 0 | 0 | |
METHODE ELECTRONICS INC | COMMON | 591520200 | 10,016 | 588,820 | SH | DFND | 558,953 | 0 | 29,867 | ||
METLIFE INC | COMMON | 59156R108 | 3,298 | 72,065 | SH | DFND | 2 | 72,065 | 0 | 0 | |
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 | |
MICRON TECHNOLOGY INC | CV BND | 595112AR4 | 10,161 | 688,948 | SH | DFND | 2 | 688,948 | 0 | 0 | |
MICRON TECHNOLOGY INC | CV BND | 595112AR4 | 322,749 | 21,883,167 | SH | DFND | 19,560,008 | 244,211 | 2,078,948 | ||
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 | ||
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 2,521 | 43,672 | SH | DFND | 2 | 43,672 | 0 | 0 | |
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 | |
MYR GROUP INC/DELAWARE | COMMON | 55405W104 | 11,317 | 581,844 | SH | DFND | 549,675 | 0 | 32,169 | ||
MYRIAD GENETICS INC | COMMON | 62855J104 | 14,806 | 551,024 | SH | DFND | 543,145 | 0 | 7,879 | ||
MYRIAD GENETICS INC | COMMON | 62855J104 | 99 | 3,669 | SH | DFND | 2 | 3,669 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COMMON | 631103108 | 7,012 | 213,858 | SH | DFND | 2 | 213,858 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COMMON | 631103108 | 37,750 | 1,151,259 | SH | DFND | 706,391 | 0 | 444,868 | ||
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 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON | 637417106 | 12,143 | 352,988 | SH | DFND | 334,145 | 0 | 18,843 | ||
NAVISTAR INTL CORP CVT | CV BND | 63934EAL2 | 54,516 | 1,116,482 | SH | DFND | 1,041,095 | 50,921 | 24,466 | ||
NETFLIX.COM INC | COMMON | 64110L106 | 3,188 | 15,104 | SH | DFND | 15,104 | 0 | 0 | ||
NETGEAR INC | COMMON | 64111Q104 | 11,795 | 386,231 | SH | DFND | 365,480 | 0 | 20,751 | ||
NETSUITE INC | COMMON | 64118Q107 | 3,502 | 38,177 | SH | DFND | 38,177 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 14,891 | 1,112,915 | SH | DFND | 1,096,991 | 0 | 15,924 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 99 | 7,418 | SH | DFND | 2 | 7,418 | 0 | 0 | |
NEW JERSEY RESOURCES | COMMON | 646025106 | 5,419 | 130,478 | SH | DFND | 123,263 | 0 | 7,215 | ||
NEWMARKET CORP | COMMON | 651587107 | 8,305 | 31,631 | SH | DFND | 31,631 | 0 | 0 | ||
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 | |
NEWS CORP INC-CL A | COMMON | 65248E104 | 26,753 | 820,631 | SH | DFND | 377,739 | 0 | 442,892 | ||
NEWS CORP INC-CL A | COMMON | 65248E104 | 195 | 5,968 | SH | DFND | 2 | 5,968 | 0 | 0 | |
NEXPOINT CREDIT STRATEGIES FUND | Closed End Funds - Bond | 65340G106 | 10,712 | 1,361,139 | SH | DFND | 1,361,139 | 0 | 0 | ||
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 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 2,518 | 34,665 | SH | DFND | 2 | 34,665 | 0 | 0 | |
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 | ||
NRG ENERGY INC | COMMON | 629377508 | 1,671 | 62,568 | SH | DFND | 2 | 62,568 | 0 | 0 | |
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 | ||
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 22,142 | 239,009 | SH | DFND | 145,023 | 0 | 93,986 | ||
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 | ||
OLD REPUBLIC INTL CORP CVT | CV BND | 680223AH7 | 20,261 | 1,160,835 | SH | DFND | 2 | 1,160,835 | 0 | 0 | |
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 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 3,328 | 50,827 | SH | DFND | 2 | 50,827 | 0 | 0 | |
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 | ||
VULCAN MATER | COMMON | 929160109 | 50,324 | 1,039,535 | SH | DFND | 975,814 | 0 | 63,721 | ||
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 | ||
WAGEWORKS INC | COMMON | 930427109 | 23,295 | 676,198 | SH | DFND | 666,529 | 0 | 9,669 | ||
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 | ||
WISDOMTREE JAPAN HEDGED | Exchange Traded Funds | 97717W851 | 35 | 760 | SH | DFND | 760 | 0 | 0 | ||
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 | |
XLF FINANCIAL SELECT SECTOR SPDR | Exchange Traded Funds | 81369Y605 | 29 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
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 |
XYLEM INC | COMMON | 98419M100 | 17 | 642 | SH | DFND | 0 | 0 | 642 | ||
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 |