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 4 384 SH   DFND   384 0 0
21VIANET GROUP INC-ADR ADR 90138A103 3,814 185,880 SH   DFND   185,880 0 0
2U INC COMMON 90214J101 13,815 429,172 SH   DFND   423,048 0 6,124
2U INC COMMON 90214J101 97 3,026 SH   DFND 2 3,026 0 0
3M CO COMMON 88579Y101 11,785 76,378 SH   DFND   38,371 0 38,007
3M CO COMMON 88579Y101 123 797 SH   DFND 2 797 0 0
ABBVIE INC COMMON 00287Y109 491 7,307 SH   DFND   7,307 0 0
ABIOMED INC COMMON 003654100 2 38 SH   DFND   38 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 38,520 491,762 SH   DFND   484,810 0 6,952
ACADIA HEALTHCARE CO INC COMMON 00404A109 269 3,429 SH   DFND 2 3,429 0 0
ACCO BRANDS CORP COMMON 00081T108 13 1,633 SH   DFND   1,633 0 0
ACE LTD COMMON H0023R105 92 902 SH   DFND   902 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 18,373 551,240 SH   DFND   543,724 0 7,516
ACORDA THERAPEUTICS INC COMMON 00484M106 124 3,714 SH   DFND 2 3,714 0 0
ACUITY BRANDS INC COMMON 00508Y102 915 5,084 SH   DFND   5,084 0 0
ADEPTUS HEALTH INC-CLASS A COMMON 006855100 13,494 142,054 SH   DFND   140,020 0 2,034
ADEPTUS HEALTH INC-CLASS A COMMON 006855100 96 1,007 SH   DFND 2 1,007 0 0
ADT CORP/THE COMMON 00101J106 414 12,344 SH   DFND   12,344 0 0
ADVANCED ENERGY INDS COMMON 007973100 5,885 214,085 SH   DFND   198,222 0 15,863
AES CORPORATION COMMON 00130H105 43 3,224 SH   DFND   3,224 0 0
AES TRUST III CVT PFD 6.75 10/15/29 CV PFD 00808N202 22,058 1,663,504 SH   DFND   1,506,349 40,241 116,914
AETNA INC-NEW COMMON 00817Y108 13 105 SH   DFND   105 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 1,701 7,781 SH   DFND   7,781 0 0
AFLAC INC COMMON 001055102 44 703 SH   DFND   703 0 0
AGCO CORP COMMON 001084102 20 348 SH   DFND   348 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 16 426 SH   DFND   426 0 0
AGL RESOURCES INC COMMON 001204106 21 460 SH   DFND   460 0 0
AIR METHODS CORP COMMON 009128307 8 190 SH   DFND   190 0 0
AKORN INC COMMON 009728106 21,484 492,083 SH   DFND   314,234 0 177,849
AKORN INC COMMON 009728106 4,682 107,230 SH   DFND 2 107,230 0 0
ALAMO GROUP INC COMMON 011311107 7,192 131,617 SH   DFND   123,402 0 8,215
ALASKA AIRGROUP INC COMMON 011659109 43 662 SH   DFND   662 0 0
ALBANY INTL CORP-CL A COMMON 012348108 13,744 345,339 SH   DFND   322,151 0 23,188
ALCOA INC COMMON 013817101 5,653 507,000 SH Call DFND   507,000 0 0
ALCOA INC CVTPFD 5.375% CV PFD 013817309 147,186 13,200,542 SH   DFND   11,682,021 67,441 1,451,080
ALCOA INC CVTPFD 5.375% CV PFD 013817309 31,711 2,844,047 SH   DFND 2 2,844,047 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 75,413 417,177 SH   DFND   289,819 0 127,358
ALEXION PHARMACEUTICALS INC COMMON 015351109 388 2,147 SH   DFND 2 2,147 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 448,139 5,447,169 SH   DFND   3,597,553 0 1,849,616
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 11,337 137,803 SH   DFND 2 137,803 0 0
ALKERMES INC COMMON G01767105 776 12,061 SH   DFND   12,061 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 611 3,436 SH   DFND   3,436 0 0
ALLEGION PLC COMMON G0176J109 17,297 287,612 SH   DFND   180,906 0 106,706
ALLEGION PLC COMMON G0176J109 3,808 63,318 SH   DFND 2 63,318 0 0
ALLERGAN PLC COMMON G0177J108 179,864 592,710 SH   DFND   467,931 0 124,779
ALLERGAN PLC COMMON G0177J108 680 2,240 SH   DFND 2 2,240 0 0
ALLETE INC COMMON 018522300 19,683 424,292 SH   DFND   396,147 0 28,145
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 15,902 54,470 SH   DFND   34,833 0 19,637
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3,443 11,795 SH   DFND 2 11,795 0 0
ALLSTATE CORP COMMON 020002101 42 649 SH   DFND   649 0 0
ALON USA ENERGY INC COMMON 020520102 8 407 SH   DFND   407 0 0
ALTERA CORP COMMON 021441100 43,385 847,355 SH   DFND   476,424 0 370,931
ALTERA CORP COMMON 021441100 1,188 23,205 SH   DFND 2 23,205 0 0
ALTISOURCE PORTFOLIO SOL COMMON L0175J104 2 53 SH   DFND   53 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 10,937 402,393 SH   DFND   374,619 0 27,774
ALTRIA GROUP INC COMMON 02209S103 16,944 346,427 SH   DFND   169,737 0 176,690
ALTRIA GROUP INC COMMON 02209S103 183 3,734 SH   DFND 2 3,734 0 0
AMAZON.COM INC COMMON 023135106 894,222 2,059,992 SH   DFND   1,233,772 0 826,220
AMAZON.COM INC COMMON 023135106 22,452 51,723 SH   DFND 2 51,723 0 0
AMC NETWORKS INC-A COMMON 00164V103 797 9,733 SH   DFND   9,733 0 0
AMERICAN AXLE & MFG HLDGS COMMON 024061103 5 255 SH   DFND   255 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 14,620 387,912 SH   DFND   363,024 0 24,888
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 4 252 SH   DFND   252 0 0
AMERICAN ELEC PWR COMMON 025537101 25 476 SH   DFND   476 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COMMON 025676206 30 1,115 SH   DFND   1,115 0 0
AMERICAN EXPRESS CO COMMON 025816109 225,389 2,900,012 SH   DFND   1,841,597 0 1,058,415
AMERICAN EXPRESS CO COMMON 025816109 4,748 61,096 SH   DFND 2 61,096 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 12 187 SH   DFND   187 0 0
AMERICAN INTL GRP INC COMMON 026874784 68,980 1,115,822 SH   DFND   1,054,940 0 60,882
AMERICAN INTL GRP INC COMMON 026874784 193 3,125 SH   DFND 2 3,125 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 27,905 573,829 SH   DFND   362,966 0 210,863
AMERICAN WATER WORKS CO INC COMMON 030420103 6,149 126,444 SH   DFND 2 126,444 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 58,173 465,645 SH   DFND   439,800 0 25,845
AMERIPRISE FINANCIAL INC COMMON 03076C106 163 1,302 SH   DFND 2 1,302 0 0
AMERISAFE INC COMMON 03071H100 24 511 SH   DFND   511 0 0
AMGEN INC COMMON 031162100 344,547 2,244,311 SH   DFND   1,270,555 0 973,756
AMGEN INC COMMON 031162100 8,883 57,862 SH   DFND 2 57,862 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 12,032 850,312 SH   DFND   838,173 0 12,139
AMICUS THERAPEUTICS INC COMMON 03152W109 85 6,006 SH   DFND 2 6,006 0 0
AMPHENOL CORP CL A COMMON 032095101 27,569 475,571 SH   DFND   297,549 0 178,022
AMPHENOL CORP CL A COMMON 032095101 6,208 107,085 SH   DFND 2 107,085 0 0
AMSURG CORP COMMON 03232P405 32,525 464,975 SH   DFND   458,407 0 6,568
AMSURG CORP COMMON 03232P405 227 3,241 SH   DFND 2 3,241 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 13 206 SH   DFND   206 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 13,653 176,327 SH   DFND   173,802 0 2,525
ANACOR PHARMACEUTICALS INC COMMON 032420101 97 1,250 SH   DFND 2 1,250 0 0
ANADARKO PETE CORP COMMON 032511107 8,324 106,637 SH   DFND   106,637 0 0
ANADARKO PETE CORP COMMON 032511107 5,199 66,600 SH   DFND 2 66,600 0 0
ANALOG DEVICES INC COMMON 032654105 65,210 1,015,972 SH   DFND   596,925 0 419,047
ANALOG DEVICES INC COMMON 032654105 1,781 27,751 SH   DFND 2 27,751 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 7 198 SH   DFND   198 0 0
ANTHEM INC COMMON 036752103 12 76 SH   DFND   76 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 12,517 338,930 SH   DFND   331,404 0 7,526
APOGEE ENTERPRISES INC COMMON 037598109 20,243 384,551 SH   DFND   379,125 0 5,426
APOGEE ENTERPRISES INC COMMON 037598109 141 2,681 SH   DFND 2 2,681 0 0
APPFOLIO INC - A COMMON 03783C100 141 10,000 SH   DFND   10,000 0 0
APPLE INC COMMON 037833100 120,191 958,268 SH   DFND   654,715 0 303,553
APPLE INC COMMON 037833100 869 6,926 SH   DFND 2 6,926 0 0
ARCELORMITTAL MAND CVT 6.0% CV PFD L0302D178 141,904 14,599,132 SH   DFND   13,979,162 70,835 549,134
ARCELORMITTAL MAND CVT 6.0% CV PFD L0302D178 1,313 135,091 SH   DFND 2 135,091 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 40 838 SH   DFND   838 0 0
ARCTIC CAT INC COMMON 039670104 8 245 SH   DFND   245 0 0
ARES CAPITAL CORP COMMON 04010L103 20,706 1,257,961 SH   DFND   784,338 0 473,623
ARES CAPITAL CORP COMMON 04010L103 4,663 283,293 SH   DFND 2 283,293 0 0
ARGAN INC COMMON 04010E109 11 280 SH   DFND   280 0 0
ARKANSAS BEST CORP COMMON 03937C105 2 63 SH   DFND   63 0 0
ARLINGTON ASSET INVESTMENT-A COMMON 041356205 11 564 SH   DFND   564 0 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 321,514 6,525,558 SH   DFND   3,972,166 0 2,553,392
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 8,911 180,870 SH   DFND 2 180,870 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 34,445 646,496 SH   DFND   480,973 0 165,523
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 5,003 93,903 SH   DFND 2 93,903 0 0
ARRIS GROUP INC COMMON 04270V106 25,765 842,002 SH   DFND   534,480 0 307,522
ARRIS GROUP INC COMMON 04270V106 5,695 186,117 SH   DFND 2 186,117 0 0
ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 21,346 459,439 SH   DFND   452,883 0 6,556
ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 151 3,240 SH   DFND 2 3,240 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 30,416 335,640 SH   DFND   330,896 0 4,744
ASBURY AUTOMOTIVE GROUP COMMON 043436104 212 2,340 SH   DFND 2 2,340 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 45 931 SH   DFND   931 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 14 318 SH   DFND   318 0 0
ASTRONICS CORP COMMON 046433108 822 11,593 SH   DFND   11,593 0 0
AT&T INC COMMON 00206R102 8,920 251,134 SH   DFND   124,511 0 126,623
AT&T INC COMMON 00206R102 96 2,692 SH   DFND 2 2,692 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 3 49 SH   DFND   49 0 0
AUTODESK INC COMMON 052769106 324,404 6,478,362 SH   DFND   3,804,963 0 2,673,399
AUTODESK INC COMMON 052769106 8,821 176,161 SH   DFND 2 176,161 0 0
AUTOMATIC DATA PROC COMMON 053015103 121,081 1,509,177 SH   DFND   888,657 0 620,520
AUTOMATIC DATA PROC COMMON 053015103 3,165 39,449 SH   DFND 2 39,449 0 0
AUTONATION INC COMMON 05329W102 52 825 SH   DFND   0 0 825
AUTOZONE INC COMMON 053332102 69,766 104,612 SH   DFND   92,152 0 12,460
AVIS BUDGET GROUP INC COMMON 053774105 20,357 461,814 SH   DFND   333,858 0 127,956
AVIS BUDGET GROUP INC COMMON 053774105 3,166 71,834 SH   DFND 2 71,834 0 0
AXIALL CORP COMMON 05463D100 15,825 438,971 SH   DFND   275,329 0 163,642
AXIALL CORP COMMON 05463D100 3,571 99,046 SH   DFND 2 99,046 0 0
AZZ INC COMMON 002474104 5,771 111,415 SH   DFND   103,921 0 7,494
B/E AEROSPACE INC COMMON 073302101 59 1,075 SH   DFND   1,075 0 0
BABCOCK & WILCOX COMPANY COMMON 05615F102 53,899 1,643,270 SH   DFND   1,194,458 0 448,812
BABCOCK & WILCOX COMPANY COMMON 05615F102 8,181 249,425 SH   DFND 2 249,425 0 0
BAKER HUGHES INC COMMON 057224107 43,123 698,921 SH   DFND   590,846 0 108,075
BAKER HUGHES INC COMMON 057224107 140 2,261 SH   DFND 2 2,261 0 0
BALL CORPORATION COMMON 058498106 17 244 SH   DFND   244 0 0
BANCORPSOUTH INC COMMON 059692103 22,689 880,789 SH   DFND   818,929 0 61,860
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 22,686 1,332,880 SH   DFND   1,318,300 0 14,580
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 239 14,060 SH   DFND 2 14,060 0 0
BANK OF AMERICA CORP COMMON 060505104 174,360 10,244,434 SH   DFND   9,269,355 0 975,079
BANK OF AMERICA CORP COMMON 060505104 474 27,860 SH   DFND 2 27,860 0 0
BANK OF THE OZARKS COMMON 063904106 27,755 606,666 SH   DFND   598,004 0 8,662
BANK OF THE OZARKS COMMON 063904106 196 4,288 SH   DFND 2 4,288 0 0
BANKFINANCIAL CORP COMMON 06643P104 6 545 SH   DFND   545 0 0
BANKUNITED INC COMMON 06652K103 25 705 SH   DFND   705 0 0
BARD C R COMMON 067383109 501 2,935 SH   DFND   2,935 0 0
BARNES & NOBLE INC COMMON 067774109 12,154 468,199 SH   DFND   439,817 0 28,382
BCE INC COMMON 05534B760 17 400 SH   DFND   400 0 0
BED BATH & BEYOND INC COMMON 075896100 43 618 SH   DFND   618 0 0
BELDEN INC COMMON 077454106 62,447 768,771 SH   DFND   564,706 0 204,065
BELDEN INC COMMON 077454106 8,985 110,612 SH   DFND 2 110,612 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 136 1,002 SH   DFND   1,002 0 0
BEST BUY COMPANY COMMON 086516101 41 1,251 SH   DFND   1,251 0 0
BIG LOTS INC COMMON 089302103 12 258 SH   DFND   258 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 8,072 195,677 SH   DFND   181,940 0 13,737
BIOGEN INC COMMON 09062X103 41,029 101,571 SH   DFND   50,248 0 51,323
BIOGEN INC COMMON 09062X103 431 1,066 SH   DFND 2 1,066 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAE1 19,694 143,982 SH   DFND   123,972 786 19,225
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAE1 7,026 51,365 SH   DFND 2 51,365 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 34,736 253,955 SH   DFND   195,538 1,572 56,845
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 15,064 110,132 SH   DFND 2 110,132 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 29,705 1,535,926 SH   DFND   1,213,288 0 322,638
BIOMED REALTY TRUST INC COMMON 09063H107 3,244 167,748 SH   DFND 2 167,748 0 0
BIOSCRIP INC COMMON 09069N108 2,357 649,404 SH   DFND   605,362 0 44,042
BLACKBAUD INC COMMON 09227Q100 1,070 18,793 SH   DFND   18,793 0 0
BLACKHAWK NETWORK HOLDINGS I COMMON 09238E104 6 136 SH   DFND   136 0 0
BLACKROCK FLOAT RT INCOME ST Closed End Funds - Loan 09255X100 886 65,559 SH   DFND   65,559 0 0
BLACKROCK INC COMMON 09247X101 16,855 48,718 SH   DFND   24,119 0 24,599
BLACKROCK INC COMMON 09247X101 179 518 SH   DFND 2 518 0 0
BLACKSTONE GROUP LP COMMON 09253U108 48 1,166 SH   DFND   1,166 0 0
BLACKSTONE/GSO SENIOR FLOAT Closed End Funds - Loan 09256U105 2,911 169,525 SH   DFND   169,525 0 0
BOOT BARN HOLDINGS INC COMMON 099406100 19,323 603,838 SH   DFND   595,222 0 8,616
BOOT BARN HOLDINGS INC COMMON 099406100 136 4,258 SH   DFND 2 4,258 0 0
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 7,444 294,911 SH   DFND   274,194 0 20,717
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 27,551 476,666 SH   DFND   469,860 0 6,806
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 195 3,369 SH   DFND 2 3,369 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 891,384 13,396,209 SH   DFND   13,083,609 0 312,600
BRISTOL MYERS SQUIBB COMMON 110122108 432 6,499 SH   DFND 2 6,499 0 0
BRISTOW GROUP INC COMMON 110394103 25,693 482,037 SH   DFND   376,137 0 105,900
BRISTOW GROUP INC COMMON 110394103 2,945 55,254 SH   DFND 2 55,254 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 16,058 694,269 SH   DFND   443,868 0 250,401
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 3,442 148,796 SH   DFND 2 148,796 0 0
BROADCOM CORP CL A COMMON 111320107 16,400 318,511 SH   DFND   158,522 0 159,989
BROADCOM CORP CL A COMMON 111320107 168 3,270 SH   DFND 2 3,270 0 0
BROCADE COMMUNICATIONS SYSTEM COMMON 111621306 177 14,881 SH   DFND   14,881 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 826 23,795 SH   DFND   23,795 0 0
BROWN & BROWN INC COMMON 115236101 9,459 287,852 SH   DFND   180,567 0 107,285
BROWN & BROWN INC COMMON 115236101 2,135 64,972 SH   DFND 2 64,972 0 0
BRUNSWICK CORP COMMON 117043109 943 18,548 SH   DFND   18,548 0 0
BRYN MAWR BANK CORP COMMON 117665109 8,797 291,675 SH   DFND   271,335 0 20,340
BUILD A BEAR WORKSHOP INC COMMON 120076104 10 618 SH   DFND   618 0 0
CA INC COMMON 12673P105 5 165 SH   DFND   165 0 0
CABOT CORP COMMON 127055101 7,145 191,601 SH   DFND   178,328 0 13,273
CABOT MICROELECTRONICS CORP COMMON 12709P103 12 262 SH   DFND   262 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 12 148 SH   DFND   148 0 0
CAL-MAINE FOODS INC COMMON 128030202 39 743 SH   DFND   743 0 0
CALIX INC COMMON 13100M509 7,061 927,910 SH   DFND   862,345 0 65,565
CALPINE CORP COMMON 131347304 46,476 2,583,445 SH   DFND   2,087,375 0 496,070
CALPINE CORP COMMON 131347304 249 13,831 SH   DFND 2 13,831 0 0
CAMBREX CORP COMMON 132011107 19,772 449,988 SH   DFND   443,563 0 6,425
CAMBREX CORP COMMON 132011107 140 3,181 SH   DFND 2 3,181 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 2,614 96,257 SH   DFND   96,257 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,554 57,204 SH   DFND 2 57,204 0 0
CANTEL MEDICAL CORP COMMON 138098108 1,062 19,787 SH   DFND   19,787 0 0
CAPELLA EDUCATION CO COMMON 139594105 5 102 SH   DFND   102 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 3,269 271,482 SH   DFND   252,389 0 19,093
CARDTRONICS INC COMMON 14161H108 18,775 506,750 SH   DFND   499,582 0 7,168
CARDTRONICS INC COMMON 14161H108 131 3,533 SH   DFND 2 3,533 0 0
CARMIKE CINEMAS INC COMMON 143436400 13,839 521,440 SH   DFND   484,260 0 37,180
CARROLS RESTAURANT GROUP INC COMMON 14574X104 5,712 549,230 SH   DFND   511,448 0 37,782
CARTER HOLDINGS COMMON 146229109 880 8,274 SH   DFND   8,274 0 0
CASEYS GENERAL STORES INC COMMON 147528103 633 6,615 SH   DFND   6,615 0 0
CASH AMERICA INTL INC COMMON 14754D100 11 404 SH   DFND   404 0 0
CATALENT INC COMMON 148806102 34,192 1,165,757 SH   DFND   850,324 0 315,433
CATALENT INC COMMON 148806102 5,092 173,609 SH   DFND 2 173,609 0 0
CATERPILLAR COMMON 149123101 131 1,544 SH   DFND   1,544 0 0
CATHAY GENERAL BANCORP COMMON 149150104 28,698 884,373 SH   DFND   823,307 0 61,066
CATO CORP CL A COMMON 149205106 33 860 SH   DFND   860 0 0
CAVIUM INC COMMON 14964U108 29,506 428,805 SH   DFND   387,658 0 41,147
CAVIUM INC COMMON 14964U108 226 3,289 SH   DFND 2 3,289 0 0
CBRE GROUP INC COMMON 12504L109 36 971 SH   DFND   971 0 0
CCI 4.5 MAND CVTPFD CV PFD 22822V200 27,988 348,538 SH   DFND   331,541 535 16,462
CCI 4.5 MAND CVTPFD CV PFD 22822V200 2,720 33,878 SH   DFND 2 33,878 0 0
CEB INC COMMON 125134106 31,323 359,792 SH   DFND   354,882 0 4,910
CEB INC COMMON 125134106 211 2,427 SH   DFND 2 2,427 0 0
CEDAR SHOPPING CENTERS INC COMMON 150602209 1 199 SH   DFND   199 0 0
CELADON GROUP INC COMMON 150838100 10,642 514,581 SH   DFND   323,179 0 191,402
CELADON GROUP INC COMMON 150838100 2,386 115,394 SH   DFND 2 115,394 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 46 4,456 SH   DFND   4,456 0 0
CENTURYLINK INC COMMON 156700106 32 1,088 SH   DFND   1,088 0 0
CEPHEID INC COMMON 15670R107 694 11,341 SH   DFND   11,341 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 2 225 SH   DFND   225 0 0
CHEMED CORP COMMON 16359R103 5 41 SH   DFND   41 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 24,725 2,213,547 SH   DFND   2,165,948 0 47,599
CHESAPEAKE ENERGY CORP COMMON 165167107 2 142 SH   DFND 2 142 0 0
CHESAPEAKE ENERGY CORP CVT CV BND 165167BW6 19,046 1,705,095 SH   DFND   1,611,771 16,616 76,709
CHESAPEAKE ENERGY CORP CVT CV BND 165167BZ9 61,072 5,467,470 SH   DFND   5,083,226 60,991 323,253
CHESAPEAKE ENERGY CORP CVT CV BND 165167BZ9 664 59,414 SH   DFND 2 59,414 0 0
CHESAPEAKE ENERGY CORP CVT CV BND 165167CB1 22,329 1,999,048 SH   DFND   1,817,617 49,204 132,227
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 CV PFD 165167842 14,379 1,287,244 SH   DFND   1,279,975 0 7,269
CHEVRON CORP COMMON 166764100 66,821 692,659 SH   DFND   655,173 0 37,486
CHEVRON CORP COMMON 166764100 187 1,939 SH   DFND 2 1,939 0 0
CHILDRENS PLACE COMMON 168905107 4 62 SH   DFND   62 0 0
CHIMERIX INC COMMON 16934W106 15,214 329,308 SH   DFND   324,609 0 4,699
CHIMERIX INC COMMON 16934W106 107 2,322 SH   DFND 2 2,322 0 0
CHINA XD PLASTICS CO LTD COMMON 16948F107 1,722 285,624 SH   DFND   285,624 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 3,532 880,863 SH   DFND   822,714 0 58,149
CHUBB CORP COMMON 171232101 11 118 SH   DFND   118 0 0
CHURCHILL DOWNS INC COMMON 171484108 23,670 189,286 SH   DFND   176,216 0 13,070
CIENA CORP COMMON 171779309 13,484 569,423 SH   DFND   561,293 0 8,130
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FIRST FINL BANKSHARES INC COMMON 32020R109 18,380 530,613 SH   DFND   493,347 0 37,266
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FORD MOTOR CO COMMON 345370860 710,840 47,357,790 SH   DFND   47,036,302 36,171 285,317
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GAMESTOP CORP COMMON 36467W109 43 1,002 SH   DFND   1,002 0 0
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GENERAL MOTORS CO COMMON 37045V100 191,833 5,755,556 SH   DFND   5,397,715 5,912 351,929
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GENESEE & WYOMING INC-CL A COMMON 371559105 100,825 1,323,510 SH   DFND   1,044,953 0 278,557
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GLAXOSMITHKLINE PLC-ADR ADR 37733W105 425 10,204 SH   DFND   10,204 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 10,272 580,354 SH   DFND   538,109 0 42,245
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GOLDMAN SACHS GROUP COMMON 38141G104 47,003 225,123 SH   DFND   197,552 0 27,571
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GOOGLE INC CL C COMMON 38259P706 371,090 712,936 SH   DFND   427,764 0 285,172
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GOOGLE INC-CL A COMMON 38259P508 398,157 737,274 SH   DFND   449,328 0 287,946
GOOGLE INC-CL A COMMON 38259P508 8,821 16,334 SH   DFND 2 16,334 0 0
GRAINGER W W COMMON 384802104 53,401 225,653 SH   DFND   166,702 0 58,951
GRAINGER W W COMMON 384802104 206 869 SH   DFND 2 869 0 0
GRAPHIC PACKAGING INTL CORP COMMON 388689101 14 1,012 SH   DFND   1,012 0 0
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GREENHILL & CO INC COMMON 395259104 99,314 2,402,944 SH   DFND   1,508,511 0 894,433
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GUIDEWIRE SOFTWARE INC COMMON 40171V100 35,932 678,852 SH   DFND   669,681 0 9,171
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GULFPORT ENERGY CORP COMMON 402635304 12,727 316,195 SH   DFND   201,363 0 114,832
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H & R BLOCK INC COMMON 093671105 856 28,871 SH   DFND   28,871 0 0
H&E EQUIPMENT SERVICES INC COMMON 404030108 6,808 340,892 SH   DFND   317,271 0 23,621
HALLIBURTON CO COMMON 406216101 66,583 1,545,934 SH   DFND   1,370,887 0 175,047
HALLIBURTON CO COMMON 406216101 2,086 48,433 SH   DFND 2 48,433 0 0
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YPF SOCIEDAD ANONIMA SPON ADR ADR 984245100 152 5,535 SH   DFND   5,535 0 0
YUM! BRANDS INC COMMON 988498101 320,051 3,552,960 SH   DFND   2,150,676 0 1,402,284
YUM! BRANDS INC COMMON 988498101 9,006 99,982 SH   DFND 2 99,982 0 0
ZAFGEN INC COMMON 98885E103 14,178 409,425 SH   DFND   403,647 0 5,778
ZAFGEN INC COMMON 98885E103 99 2,855 SH   DFND 2 2,855 0 0
ZEBRA TECHNOLOGIES - CL A COMMON 989207105 19,347 174,221 SH   DFND   109,978 0 64,243
ZEBRA TECHNOLOGIES - CL A COMMON 989207105 4,227 38,065 SH   DFND 2 38,065 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 210,535 1,927,446 SH   DFND   1,093,794 0 833,652
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 5,988 54,819 SH   DFND 2 54,819 0 0
ZOES KITCHEN INC COMMON 98979J109 19,844 484,699 SH   DFND   477,779 0 6,920
ZOES KITCHEN INC COMMON 98979J109 140 3,426 SH   DFND 2 3,426 0 0
ZS PHARMA INC COMMON 98979G105 15,155 289,265 SH   DFND   285,332 0 3,933
ZS PHARMA INC COMMON 98979G105 102 1,945 SH   DFND 2 1,945 0 0
ZUMIEZ INC COMMON 989817101 9 344 SH   DFND   344 0 0