The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM INC COMMON 68243Q106 3 384 SH   DFND   384 0 0
21VIANET GROUP INC-ADR ADR 90138A103 2,464 134,780 SH   DFND   134,780 0 0
2U INC COMMON 90214J101 18,215 507,386 SH   DFND   500,213 0 7,173
2U INC COMMON 90214J101 127 3,548 SH   DFND 2 3,548 0 0
3M CO COMMON 88579Y101 60 420 SH   DFND   420 0 0
AARONS INC COMMON 002535300 705 19,520 SH   DFND   19,520 0 0
ABBVIE INC COMMON 00287Y109 38,832 713,693 SH   DFND   676,497 0 37,196
ABBVIE INC COMMON 00287Y109 86 1,581 SH   DFND 2 1,581 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 21,365 322,394 SH   DFND   317,838 0 4,556
ACADIA HEALTHCARE CO INC COMMON 00404A109 149 2,253 SH   DFND 2 2,253 0 0
ACADIA REALTY TRUST COMMON 004239109 662 22,000 SH   DFND   22,000 0 0
ACCENTURE LTD CL A COMMON G1151C101 134 1,363 SH   DFND   1,363 0 0
ACCO BRANDS CORP COMMON 00081T108 12 1,633 SH   DFND   1,633 0 0
ACE LTD COMMON H0023R105 64 619 SH   DFND   619 0 0
ACI WORLDWIDE INC COMMON 004498101 4 193 SH   DFND   193 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 14,675 553,574 SH   DFND   546,058 0 7,516
ACORDA THERAPEUTICS INC COMMON 00484M106 98 3,714 SH   DFND 2 3,714 0 0
ACUITY BRANDS INC COMMON 00508Y102 1,030 5,866 SH   DFND   5,866 0 0
ADEPTUS HEALTH INC-CLASS A COMMON 006855100 12,170 150,690 SH   DFND   148,559 0 2,131
ADEPTUS HEALTH INC-CLASS A COMMON 006855100 85 1,055 SH   DFND 2 1,055 0 0
ADT CORP/THE COMMON 00101J106 24 811 SH   DFND   811 0 0
ADVANCED ENERGY INDS COMMON 007973100 10,198 387,749 SH   DFND   360,045 0 27,704
ADVISORY BOARD CO COMMON 00762W107 4,975 109,235 SH   DFND   107,689 0 1,546
ADVISORY BOARD CO COMMON 00762W107 35 765 SH   DFND 2 765 0 0
AES CORPORATION COMMON 00130H105 25 2,597 SH   DFND   2,597 0 0
AES TRUST III CVT PFD 6.75 10/15/29 CV PFD 00808N202 15,913 1,625,405 SH   DFND   1,468,250 40,241 116,914
AFFILIATED MANAGERS GROUP COMMON 008252108 842 4,922 SH   DFND   4,922 0 0
AFFYMETRIX INC COMMON 00826T108 8 981 SH   DFND   981 0 0
AFLAC INC COMMON 001055102 16 268 SH   DFND   268 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 15 426 SH   DFND   426 0 0
AGL RESOURCES INC COMMON 001204106 583 9,546 SH   DFND   9,546 0 0
AIR METHODS CORP COMMON 009128307 1 43 SH   DFND   43 0 0
AKORN INC COMMON 009728106 13,819 484,791 SH   DFND   308,883 0 175,908
AKORN INC COMMON 009728106 3,057 107,230 SH   DFND 2 107,230 0 0
ALAMO GROUP INC COMMON 011311107 6,153 131,617 SH   DFND   123,402 0 8,215
ALASKA AIRGROUP INC COMMON 011659109 36 448 SH   DFND   448 0 0
ALBANY INTL CORP-CL A COMMON 012348108 9,880 345,339 SH   DFND   322,151 0 23,188
ALCOA INC COMMON 013817101 34 3,495 SH   DFND   3,495 0 0
ALCOA INC CVTPFD 5.375% CV PFD 013817309 118,662 12,283,804 SH   DFND   10,882,630 61,544 1,339,631
ALCOA INC CVTPFD 5.375% CV PFD 013817309 21,345 2,209,581 SH   DFND 2 2,209,581 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 76,189 487,171 SH   DFND   346,366 0 140,805
ALEXION PHARMACEUTICALS INC COMMON 015351109 375 2,396 SH   DFND 2 2,396 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 493,950 8,376,301 SH   DFND   5,564,320 0 2,811,981
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 12,004 203,553 SH   DFND 2 203,553 0 0
ALKERMES INC COMMON G01767105 817 13,920 SH   DFND   13,920 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 744 3,439 SH   DFND   3,439 0 0
ALLEGION PLC COMMON G0176J109 18,869 327,241 SH   DFND   206,392 0 120,849
ALLEGION PLC COMMON G0176J109 4,261 73,899 SH   DFND 2 73,899 0 0
ALLERGAN PLC COMMON G0177J108 159,104 585,350 SH   DFND   457,779 0 127,571
ALLERGAN PLC COMMON G0177J108 629 2,314 SH   DFND 2 2,314 0 0
ALLETE INC COMMON 018522300 21,423 424,292 SH   DFND   396,147 0 28,145
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 14,077 54,356 SH   DFND   34,918 0 19,438
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3,055 11,795 SH   DFND 2 11,795 0 0
ALLIANT ENERGY CORP COMMON 018802108 443 7,576 SH   DFND   7,576 0 0
ALLISON TRANSMISSION HOLDING COMMON 01973R101 24 883 SH   DFND   883 0 0
ALLSTATE CORP COMMON 020002101 14 242 SH   DFND   242 0 0
ALON USA ENERGY INC COMMON 020520102 7 407 SH   DFND   407 0 0
ALTISOURCE PORTFOLIO SOL COMMON L0175J104 1 53 SH   DFND   53 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 7,233 312,846 SH   DFND   290,525 0 22,321
ALTRIA GROUP INC COMMON 02209S103 24,090 442,822 SH   DFND   235,820 0 207,002
ALTRIA GROUP INC COMMON 02209S103 250 4,589 SH   DFND 2 4,589 0 0
AMAZON.COM INC COMMON 023135106 920,217 1,797,685 SH   DFND   1,099,591 0 698,094
AMAZON.COM INC COMMON 023135106 21,509 42,018 SH   DFND 2 42,018 0 0
AMC NETWORKS INC-A COMMON 00164V103 827 11,302 SH   DFND   11,302 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 674 16,500 SH   DFND   16,500 0 0
AMERICAN AXLE & MFG HLDGS COMMON 024061103 5 255 SH   DFND   255 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 14,620 403,412 SH   DFND   378,524 0 24,888
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 95 6,081 SH   DFND   6,081 0 0
AMERICAN ELEC PWR COMMON 025537101 457 8,039 SH   DFND   8,039 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COMMON 025676206 14 622 SH   DFND   622 0 0
AMERICAN EXPRESS CO COMMON 025816109 225,074 3,036,202 SH   DFND   1,957,749 0 1,078,453
AMERICAN EXPRESS CO COMMON 025816109 4,616 62,268 SH   DFND 2 62,268 0 0
AMERICAN INTL GRP INC COMMON 026874784 60,764 1,069,406 SH   DFND   1,008,357 0 61,049
AMERICAN INTL GRP INC COMMON 026874784 150 2,637 SH   DFND 2 2,637 0 0
AMERICAN STATES WATER CO COMMON 029899101 11 273 SH   DFND   273 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 31,432 570,669 SH   DFND   363,455 0 207,214
AMERICAN WATER WORKS CO INC COMMON 030420103 6,965 126,444 SH   DFND 2 126,444 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 48,642 445,727 SH   DFND   419,780 0 25,947
AMERIPRISE FINANCIAL INC COMMON 03076C106 120 1,098 SH   DFND 2 1,098 0 0
AMERISAFE INC COMMON 03071H100 25 511 SH   DFND   511 0 0
AMGEN INC COMMON 031162100 332,480 2,403,700 SH   DFND   1,410,149 0 993,551
AMGEN INC COMMON 031162100 8,195 59,249 SH   DFND 2 59,249 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 12,030 859,933 SH   DFND   847,794 0 12,139
AMICUS THERAPEUTICS INC COMMON 03152W109 84 6,006 SH   DFND 2 6,006 0 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 21,557 718,338 SH   DFND   708,184 0 10,154
AMN HEALTHCARE SERVICES INC COMMON 001744101 151 5,026 SH   DFND 2 5,026 0 0
AMPHENOL CORP CL A COMMON 032095101 24,265 476,153 SH   DFND   299,617 0 176,536
AMPHENOL CORP CL A COMMON 032095101 5,457 107,085 SH   DFND 2 107,085 0 0
AMSURG CORP COMMON 03232P405 31,550 405,999 SH   DFND   400,263 0 5,736
AMSURG CORP COMMON 03232P405 221 2,838 SH   DFND 2 2,838 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 10,213 86,763 SH   DFND   85,537 0 1,226
ANACOR PHARMACEUTICALS INC COMMON 032420101 71 607 SH   DFND 2 607 0 0
ANADARKO PETE CORP COMMON 032511107 35 576 SH   DFND   576 0 0
ANALOG DEVICES INC COMMON 032654105 61,711 1,093,980 SH   DFND   663,182 0 430,798
ANALOG DEVICES INC COMMON 032654105 1,605 28,447 SH   DFND 2 28,447 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 6 198 SH   DFND   198 0 0
ANTHEM INC COMMON 036752103 11 76 SH   DFND   76 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 12,535 338,608 SH   DFND   331,082 0 7,526
APOGEE ENTERPRISES INC COMMON 037598109 19,418 434,888 SH   DFND   428,741 0 6,147
APOGEE ENTERPRISES INC COMMON 037598109 136 3,041 SH   DFND 2 3,041 0 0
APPFOLIO INC - A COMMON 03783C100 213 12,669 SH   DFND   12,669 0 0
APPLE INC COMMON 037833100 107,918 978,405 SH   DFND   684,818 0 293,587
APPLE INC COMMON 037833100 756 6,855 SH   DFND 2 6,855 0 0
ARCELORMITTAL MAND CVT 6.0% CV PFD L0302D178 71,596 13,902,229 SH   DFND   13,484,472 66,909 350,848
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 30 719 SH   DFND   719 0 0
ARES CAPITAL CORP COMMON 04010L103 17,875 1,234,479 SH   DFND   783,823 0 450,656
ARES CAPITAL CORP COMMON 04010L103 4,102 283,293 SH   DFND 2 283,293 0 0
ARGAN INC COMMON 04010E109 4,729 136,364 SH   DFND   124,278 0 12,086
ARKANSAS BEST CORP COMMON 03937C105 2 63 SH   DFND   63 0 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 303,888 7,026,321 SH   DFND   4,398,849 0 2,627,472
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 8,019 185,408 SH   DFND 2 185,408 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 30,841 646,019 SH   DFND   481,554 0 164,465
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 4,483 93,903 SH   DFND 2 93,903 0 0
ARRIS GROUP INC COMMON 04270V106 31,270 1,204,074 SH   DFND   873,617 0 330,457
ARRIS GROUP INC COMMON 04270V106 4,833 186,117 SH   DFND 2 186,117 0 0
ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 20,122 571,148 SH   DFND   563,075 0 8,073
ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 141 3,993 SH   DFND 2 3,993 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 27,212 335,331 SH   DFND   330,587 0 4,744
ASBURY AUTOMOTIVE GROUP COMMON 043436104 190 2,340 SH   DFND 2 2,340 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 137 2,938 SH   DFND   2,938 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 4 98 SH   DFND   98 0 0
ASTRONICS CORP COMMON 046433108 417 10,305 SH   DFND   10,305 0 0
AT&T INC COMMON 00206R102 17,958 551,205 SH   DFND   291,485 0 259,720
AT&T INC COMMON 00206R102 186 5,712 SH   DFND 2 5,712 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 2 49 SH   DFND   49 0 0
ATWOOD OCEANICS INC COMMON 050095108 11 772 SH   DFND   772 0 0
AUTODESK INC COMMON 052769106 308,543 6,990,099 SH   DFND   4,227,587 0 2,762,512
AUTODESK INC COMMON 052769106 7,971 180,580 SH   DFND 2 180,580 0 0
AUTOMATIC DATA PROC COMMON 053015103 130,724 1,626,732 SH   DFND   986,237 0 640,495
AUTOMATIC DATA PROC COMMON 053015103 3,250 40,439 SH   DFND 2 40,439 0 0
AUTOZONE INC COMMON 053332102 76,512 105,704 SH   DFND   92,205 0 13,499
AVALONBAY COMMUNITIES INC COMMON 053484101 2,325 13,300 SH   DFND   13,300 0 0
AVERY DENNISON CORP COMMON 053611109 318 5,625 SH   DFND   5,625 0 0
AVIS BUDGET GROUP INC COMMON 053774105 26,184 599,449 SH   DFND   436,297 0 163,152
AVIS BUDGET GROUP INC COMMON 053774105 3,941 90,227 SH   DFND 2 90,227 0 0
AVISTA CORP COMMON 05379B107 282 8,487 SH   DFND   8,487 0 0
AVX CORP COMMON 002444107 7 556 SH   DFND   556 0 0
AXIALL CORP COMMON 05463D100 6,879 438,442 SH   DFND   276,035 0 162,407
AXIALL CORP COMMON 05463D100 1,554 99,046 SH   DFND 2 99,046 0 0
AZZ INC COMMON 002474104 5,425 111,415 SH   DFND   103,921 0 7,494
B/E AEROSPACE INC COMMON 073302101 47 1,075 SH   DFND   1,075 0 0
BABCOCK & WILCOX ENTERPRISES INC COMMON 05614L100 29,731 1,769,710 SH   DFND   1,346,012 0 423,698
BABCOCK & WILCOX ENTERPRISES INC COMMON 05614L100 3,790 225,588 SH   DFND 2 225,588 0 0
BAKER HUGHES INC COMMON 057224107 36,565 702,630 SH   DFND   596,777 0 105,853
BAKER HUGHES INC COMMON 057224107 117 2,251 SH   DFND 2 2,251 0 0
BANCORPSOUTH INC COMMON 059692103 20,936 880,789 SH   DFND   818,929 0 61,860
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 20,760 1,332,500 SH   DFND   1,315,820 0 16,680
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 219 14,060 SH   DFND 2 14,060 0 0
BANK OF AMERICA CORP COMMON 060505104 156,135 10,021,474 SH   DFND   9,079,536 0 941,938
BANK OF AMERICA CORP COMMON 060505104 399 25,633 SH   DFND 2 25,633 0 0
BANK OF HAWAII CORP COMMON 062540109 389 6,131 SH   DFND   6,131 0 0
BANK OF THE OZARKS COMMON 063904106 28,995 662,584 SH   DFND   653,219 0 9,365
BANK OF THE OZARKS COMMON 063904106 203 4,632 SH   DFND 2 4,632 0 0
BANKFINANCIAL CORP COMMON 06643P104 6 449 SH   DFND   449 0 0
BANKUNITED INC COMMON 06652K103 32 887 SH   DFND   887 0 0
BARD C R COMMON 067383109 753 4,044 SH   DFND   4,044 0 0
BARNES & NOBLE EDUCATION COMMON 06777U101 5,788 455,355 SH   DFND   422,613 0 32,742
BARNES & NOBLE INC COMMON 067774109 5,670 468,199 SH   DFND   439,817 0 28,382
BB&T CORP COMMON 054937107 18,556 521,236 SH   DFND   280,110 0 241,126
BB&T CORP COMMON 054937107 188 5,275 SH   DFND 2 5,275 0 0
BBCN BANCORP INC COMMON 073295107 10 650 SH   DFND   650 0 0
BCE INC COMMON 05534B760 16 400 SH   DFND   400 0 0
BED BATH & BEYOND INC COMMON 075896100 28 484 SH   DFND   484 0 0
BELDEN INC COMMON 077454106 31,967 684,671 SH   DFND   511,439 0 173,232
BELDEN INC COMMON 077454106 4,415 94,562 SH   DFND 2 94,562 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 131 1,002 SH   DFND   1,002 0 0
BEST BUY COMPANY COMMON 086516101 37 990 SH   DFND   990 0 0
BIG LOTS INC COMMON 089302103 23 485 SH   DFND   485 0 0
BIO-RAD LABORATORIES-CL A COMMON 090572207 10 77 SH   DFND   77 0 0
BIOGEN INC COMMON 09062X103 33,767 115,717 SH   DFND   60,319 0 55,398
BIOGEN INC COMMON 09062X103 358 1,227 SH   DFND 2 1,227 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAE1 14,164 134,487 SH   DFND   112,650 786 21,051
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAE1 5,097 48,391 SH   DFND 2 48,391 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 36,534 346,881 SH   DFND   263,366 1,572 81,943
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 13,789 130,929 SH   DFND 2 130,929 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 29,228 1,462,858 SH   DFND   1,143,493 0 319,365
BIOMED REALTY TRUST INC COMMON 09063H107 3,352 167,748 SH   DFND 2 167,748 0 0
BLACK HILLS CORP COMMON 092113109 289 6,986 SH   DFND   6,986 0 0
BLACKBAUD INC COMMON 09227Q100 3,917 69,793 SH   DFND   69,086 0 707
BLACKBAUD INC COMMON 09227Q100 20 350 SH   DFND 2 350 0 0
BLACKHAWK NETWORK HOLDINGS I COMMON 09238E104 14,656 345,742 SH   DFND   340,849 0 4,893
BLACKHAWK NETWORK HOLDINGS I COMMON 09238E104 103 2,422 SH   DFND 2 2,422 0 0
BLACKROCK FLOAT RT INCOME ST Closed End Funds - Loan 09255X100 861 66,555 SH   DFND   66,555 0 0
BLACKROCK INC COMMON 09247X101 14,396 48,395 SH   DFND   25,061 0 23,334
BLACKROCK INC COMMON 09247X101 153 516 SH   DFND 2 516 0 0
BLACKSTONE GROUP LP COMMON 09253U108 136 4,310 SH   DFND   4,310 0 0
BLACKSTONE/GSO SENIOR FLOAT Closed End Funds - Loan 09256U105 2,747 173,231 SH   DFND   173,231 0 0
BLUCORA INC COMMON 095229100 2 177 SH   DFND   177 0 0
BOEING CO COMMON 097023105 105 804 SH   DFND   804 0 0
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 14,983 571,671 SH   DFND   531,407 0 40,264
BOULDER BRANDS INC COMMON 101405108 4,811 587,473 SH   DFND   545,831 0 41,642
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 31,745 494,156 SH   DFND   487,350 0 6,806
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 216 3,369 SH   DFND 2 3,369 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 793,238 13,399,293 SH   DFND   13,102,527 0 296,766
BRISTOL MYERS SQUIBB COMMON 110122108 383 6,472 SH   DFND 2 6,472 0 0
BRISTOW GROUP INC COMMON 110394103 17,604 672,931 SH   DFND   511,555 0 161,376
BRISTOW GROUP INC COMMON 110394103 2,310 88,318 SH   DFND 2 88,318 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 16,273 693,063 SH   DFND   444,931 0 248,132
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 3,494 148,796 SH   DFND 2 148,796 0 0
BROADCOM CORP CL A COMMON 111320107 196 3,803 SH   DFND   3,803 0 0
BROCADE COMMUNICATIONS SYSTEM COMMON 111621306 196 18,854 SH   DFND   18,854 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 499 21,729 SH   DFND   21,729 0 0
BRUNSWICK CORP COMMON 117043109 1,025 21,406 SH   DFND   21,406 0 0
BRYN MAWR BANK CORP COMMON 117665109 11,318 364,267 SH   DFND   338,565 0 25,702
BUILD A BEAR WORKSHOP INC COMMON 120076104 12 618 SH   DFND   618 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 144 11,338 SH   DFND   11,338 0 0
BWX TECHNOLOGIES INC COMMON 05605H100 43,263 1,641,253 SH   DFND   1,196,279 0 444,974
BWX TECHNOLOGIES INC COMMON 05605H100 6,575 249,425 SH   DFND 2 249,425 0 0
CA INC COMMON 12673P105 21 786 SH   DFND   786 0 0
CABOT CORP COMMON 127055101 6,061 192,058 SH   DFND   178,785 0 13,273
CABOT MICROELECTRONICS CORP COMMON 12709P103 7 168 SH   DFND   168 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 13 178 SH   DFND   178 0 0
CAL-MAINE FOODS INC COMMON 128030202 41 743 SH   DFND   743 0 0
CALAVO GROWERS INC COMMON 128246105 9,459 211,885 SH   DFND   208,890 0 2,995
CALAVO GROWERS INC COMMON 128246105 66 1,481 SH   DFND 2 1,481 0 0
CALIX INC COMMON 13100M509 7,228 927,910 SH   DFND   862,345 0 65,565
CALLIDUS SOFTWARE INC COMMON 13123E500 17,537 1,032,171 SH   DFND   1,017,563 0 14,608
CALLIDUS SOFTWARE INC COMMON 13123E500 123 7,231 SH   DFND 2 7,231 0 0
CALPINE CORP COMMON 131347304 25,145 1,722,287 SH   DFND   1,615,824 0 106,463
CALPINE CORP COMMON 131347304 69 4,730 SH   DFND 2 4,730 0 0
CAMBREX CORP COMMON 132011107 15,948 401,912 SH   DFND   396,231 0 5,681
CAMBREX CORP COMMON 132011107 111 2,809 SH   DFND 2 2,809 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 961 13,000 SH   DFND   13,000 0 0
CAMPBELL SOUP COMMON 134429109 294 5,798 SH   DFND   5,798 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 50 2,548 SH   DFND   2,548 0 0
CANTEL MEDICAL CORP COMMON 138098108 1,295 22,837 SH   DFND   22,837 0 0
CAPELLA EDUCATION CO COMMON 139594105 2 49 SH   DFND   49 0 0
CARDINAL HEALTH INC COMMON 14149Y108 98 1,278 SH   DFND   1,278 0 0
CARDTRONICS INC COMMON 14161H108 3 105 SH   DFND   105 0 0
CARMIKE CINEMAS INC COMMON 143436400 10,476 521,440 SH   DFND   484,260 0 37,180
CARROLS RESTAURANT GROUP INC COMMON 14574X104 6,536 549,230 SH   DFND   511,448 0 37,782
CARTER HOLDINGS COMMON 146229109 870 9,603 SH   DFND   9,603 0 0
CASEYS GENERAL STORES INC COMMON 147528103 997 9,683 SH   DFND   9,683 0 0
CATALENT INC COMMON 148806102 35,724 1,470,139 SH   DFND   1,097,260 0 372,879
CATALENT INC COMMON 148806102 4,956 203,953 SH   DFND 2 203,953 0 0
CATERPILLAR COMMON 149123101 48 742 SH   DFND   742 0 0
CATHAY GENERAL BANCORP COMMON 149150104 26,496 884,373 SH   DFND   823,307 0 61,066
CATO CORP CL A COMMON 149205106 29 860 SH   DFND   860 0 0
CAVIUM INC COMMON 14964U108 30,082 490,176 SH   DFND   423,476 0 66,700
CAVIUM INC COMMON 14964U108 242 3,945 SH   DFND 2 3,945 0 0
CBRE GROUP INC COMMON 12504L109 36 1,131 SH   DFND   1,131 0 0
CCI 4.5 MAND CVTPFD CV PFD 22822V200 21,489 272,459 SH   DFND   272,402 0 57
CEB INC COMMON 125134106 19,770 289,293 SH   DFND   285,352 0 3,941
CEB INC COMMON 125134106 133 1,949 SH   DFND 2 1,949 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 284 15,770 SH   DFND   15,770 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 10 486 SH   DFND   486 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 16 3,464 SH   DFND   3,464 0 0
CENTURYLINK INC COMMON 156700106 5,640 224,505 SH   DFND   124,385 0 100,120
CENTURYLINK INC COMMON 156700106 55 2,187 SH   DFND 2 2,187 0 0
CEPHEID INC COMMON 15670R107 595 13,164 SH   DFND   13,164 0 0
CHARLES RIVER LABS COMMON 159864107 3 54 SH   DFND   54 0 0
CHATHAM LODGING TRUST COMMON 16208T102 380 17,700 SH   DFND   17,700 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 2 225 SH   DFND   225 0 0
CHEMOURS CO/THE COMMON 163851108 10,364 1,601,846 SH   DFND   1,010,273 0 591,573
CHEMOURS CO/THE COMMON 163851108 2,331 360,263 SH   DFND 2 360,263 0 0
CHENIERE ENERGY INC COMMON 16411R208 113 2,340 SH   DFND   2,340 0 0
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EDISON INTERNATIONAL COMMON 281020107 1,033 16,372 SH   DFND   16,372 0 0
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ELI LILLY & CO COMMON 532457108 90,711 1,083,891 SH   DFND   912,835 0 171,056
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FACTSET RESEARCH SYSTEMS INC COMMON 303075105 342,269 2,141,727 SH   DFND   1,339,921 0 801,806
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FEDERATED INVESTORS INC CL-B COMMON 314211103 176 6,101 SH   DFND   6,101 0 0
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FEI COMPANY COMMON 30241L109 22,442 307,261 SH   DFND   303,069 0 4,192
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FIFTH THIRD BANCORP COMMON 316773100 324 17,157 SH   DFND 2 17,157 0 0
FIRST BANCORP PUERTO RICO COMMON 318672706 22 6,113 SH   DFND   6,113 0 0
FIRST CASH FINANCIAL SERVICES INC COMMON 31942D107 9,682 241,683 SH   DFND   150,425 0 91,258
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FIRST FINANCIAL BANCORP COMMON 320209109 19,371 1,015,275 SH   DFND   943,970 0 71,305
FIRST FINL BANKSHARES INC COMMON 32020R109 15,037 473,170 SH   DFND   439,784 0 33,386
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FIRST REPUBLIC BANK OF SAN FRANCISCO COMMON 33616C100 1,185 18,871 SH   DFND   18,871 0 0
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FIRSTENERGY COMMON 337932107 274 8,752 SH   DFND   8,752 0 0
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FLAMEL TECHNOLOGIES - SP ADR ADR 338488109 9,837 603,113 SH   DFND   594,601 0 8,512
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FMC CORP NEW COMMON 302491303 125 3,689 SH   DFND   3,689 0 0
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FORD MOTOR CO COMMON 345370860 641,452 47,269,849 SH   DFND   46,948,361 36,171 285,317
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FORTINET INC COMMON 34959E109 1,054 24,821 SH   DFND   24,821 0 0
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FRED'S INC COMMON 356108100 6,080 513,056 SH   DFND   477,276 0 35,780
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GALLAGHER A J COMMON 363576109 275 6,657 SH   DFND   6,657 0 0
GAMESTOP CORP COMMON 36467W109 512 12,414 SH   DFND   12,414 0 0
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VISA INC-CLASS A SHRS COMMON 92826C839 749,914 10,765,341 SH   DFND   6,446,999 0 4,318,342
VISA INC-CLASS A SHRS COMMON 92826C839 18,886 271,110 SH   DFND 2 271,110 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 5,658 583,898 SH   DFND   543,177 0 40,721
VISTA OUTDOOR INC COMMON 928377100 14,752 332,029 SH   DFND   327,335 0 4,694
VISTA OUTDOOR INC COMMON 928377100 103 2,323 SH   DFND 2 2,323 0 0
VISTEON CORP COMMON 92839U206 38,205 377,374 SH   DFND   217,603 0 159,771
VISTEON CORP COMMON 92839U206 3,688 36,429 SH   DFND 2 36,429 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 39,204 1,235,159 SH   DFND   1,162,547 0 72,612
VODAFONE GROUP PLC-SP ADR ADR 92857W308 98 3,089 SH   DFND 2 3,089 0 0
VORNADO REALTY TRUST COMMON 929042109 181 2,000 SH   DFND   2,000 0 0
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VULCAN MATERIALS CO COMMON 929160109 55,078 617,472 SH   DFND   581,989 0 35,483
VULCAN MATERIALS CO COMMON 929160109 136 1,525 SH   DFND 2 1,525 0 0
VWR CORP COMMON 91843L103 14,888 579,538 SH   DFND   538,126 0 41,412
W R GRACE & CO COMMON 38388F108 27,943 300,296 SH   DFND   189,637 0 110,659
W R GRACE & CO COMMON 38388F108 6,277 67,457 SH   DFND 2 67,457 0 0
WABASH NATIONAL CORP COMMON 929566107 9 888 SH   DFND   888 0 0
WABCO HOLDINGS INC COMMON 92927K102 21,093 201,210 SH   DFND   127,258 0 73,952
WABCO HOLDINGS INC COMMON 92927K102 4,742 45,238 SH   DFND 2 45,238 0 0
WABTEC CORP COMMON 929740108 32,202 365,725 SH   DFND   281,201 0 84,524
WABTEC CORP COMMON 929740108 3,925 44,572 SH   DFND 2 44,572 0 0
WADDELL & REED FINANCIAL A COMMON 930059100 25 723 SH   DFND   723 0 0
WAL-MART STORES INC COMMON 931142103 6,429 99,147 SH   DFND   92,140 0 7,007
WAL-MART STORES INC COMMON 931142103 120 1,850 SH   DFND 2 1,850 0 0
WASTE CONNECTIONS INC COMMON 941053100 11,018 226,793 SH   DFND   212,219 0 14,574
WASTE MANAGEMENT INC COMMON 94106L109 302 6,070 SH   DFND   6,070 0 0
WATERS CORP COMMON 941848103 29 248 SH   DFND   248 0 0
WAYFAIR INC- CLASS A COMMON 94419L101 14,280 407,303 SH   DFND   401,538 0 5,765
WAYFAIR INC- CLASS A COMMON 94419L101 100 2,853 SH   DFND 2 2,853 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 27,182 315,414 SH   DFND   238,725 0 76,689
WELLCARE HEALTH PLANS INC COMMON 94946T106 3,619 41,994 SH   DFND 2 41,994 0 0
WELLS FARGO & CO COMMON 949746101 147,518 2,872,800 SH   DFND   2,336,324 0 536,476
WELLS FARGO & CO COMMON 949746101 598 11,643 SH   DFND 2 11,643 0 0
WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 11,201 218,135 SH   DFND   204,479 0 13,656
WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 1,589 30,950 SH   DFND 2 30,950 0 0
WELLTOWER INC COMMON 95040Q104 1,558 23,000 SH   DFND   23,000 0 0
WELLTOWER INC CV PFD 95040Q203 18,402 271,738 SH   DFND   269,892 1,845 0
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WEST PHARMACEUTICALS SVCS COMMON 955306105 964 17,819 SH   DFND   17,819 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 5 106 SH   DFND   106 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 722 23,497 SH   DFND   23,497 0 0
WESTERN DIGITAL CORP COMMON 958102105 29 367 SH   DFND   367 0 0
WESTERN REFINING INC COMMON 959319104 199 4,516 SH   DFND   4,516 0 0
WESTERN UNION CO/THE COMMON 959802109 136 7,403 SH   DFND   7,403 0 0
WESTROCK CO COMMON 96145D105 15 286 SH   DFND   286 0 0
WEX INC COMMON 96208T104 43,675 502,937 SH   DFND   377,694 0 125,243
WEX INC COMMON 96208T104 6,040 69,550 SH   DFND 2 69,550 0 0
WEYERHAEUSER CO COMMON 962166104 37,258 1,362,781 SH   DFND   1,281,732 0 81,049
WEYERHAEUSER CO COMMON 962166104 94 3,421 SH   DFND 2 3,421 0 0
WEYERHAEUSER CO CVTPFD 6.375% CV PFD 962166872 92,043 3,366,595 SH   DFND   3,226,544 13,745 126,306
WEYERHAEUSER CO CVTPFD 6.375% CV PFD 962166872 2,074 75,849 SH   DFND 2 75,849 0 0
WHITING PETROLEUM CORP COMMON 966387102 48 3,147 SH   DFND   3,147 0 0
WHOLE FOODS MARKET INC COMMON 966837106 12 381 SH   DFND   381 0 0
WILEY JOHN & SONS CL A COMMON 968223206 13,999 279,805 SH   DFND   260,017 0 19,788
WILSHIRE BANCORP INC COMMON 97186T108 20 1,925 SH   DFND   1,925 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 22,580 422,614 SH   DFND   394,900 0 27,714
WISDOMTREE INDIA EARNINGS Exchange Traded Funds 97717W422 4,875 244,722 SH   DFND   244,722 0 0
WIX.COM LTD COMMON M98068105 14,785 848,723 SH   DFND   836,744 0 11,979
WIX.COM LTD COMMON M98068105 103 5,920 SH   DFND 2 5,920 0 0
WP GLIMCHER INC COMMON 92939N102 944 80,944 SH   DFND   80,944 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 28,865 401,465 SH   DFND   258,755 0 142,710
WYNDHAM WORLDWIDE CORP COMMON 98310W108 6,500 90,404 SH   DFND 2 90,404 0 0
XCEL ENERGY INC COMMON 98389B100 278 7,853 SH   DFND   7,853 0 0
XCERRA CORP COMMON 98400J108 4 708 SH   DFND   708 0 0
XEROX CORP COMMON 984121103 29 2,946 SH   DFND   2,946 0 0
XL GROUP PLC COMMON G98290102 692 19,043 SH   DFND   19,043 0 0
XO GROUP INC COMMON 983772104 2 127 SH   DFND   127 0 0
YPF SOCIEDAD ANONIMA SPON ADR ADR 984245100 24 1,587 SH   DFND   1,587 0 0
YUM! BRANDS INC COMMON 988498101 306,948 3,839,254 SH   DFND   2,391,277 0 1,447,977
YUM! BRANDS INC COMMON 988498101 8,194 102,490 SH   DFND 2 102,490 0 0
ZAFGEN INC COMMON 98885E103 13,068 409,004 SH   DFND   403,226 0 5,778
ZAFGEN INC COMMON 98885E103 91 2,855 SH   DFND 2 2,855 0 0
ZEBRA TECHNOLOGIES - CL A COMMON 989207105 34,803 454,649 SH   DFND   329,471 0 125,178
ZEBRA TECHNOLOGIES - CL A COMMON 989207105 5,410 70,670 SH   DFND 2 70,670 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 194,985 2,075,852 SH   DFND   1,220,280 0 855,572
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 5,278 56,194 SH   DFND 2 56,194 0 0
ZOES KITCHEN INC COMMON 98979J109 20,066 508,141 SH   DFND   500,958 0 7,183
ZOES KITCHEN INC COMMON 98979J109 140 3,555 SH   DFND 2 3,555 0 0
ZS PHARMA INC COMMON 98979G105 12,699 193,409 SH   DFND   190,783 0 2,626
ZS PHARMA INC COMMON 98979G105 85 1,300 SH   DFND 2 1,300 0 0
ZUMIEZ INC COMMON 989817101 2 142 SH   DFND   142 0 0