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 |
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 | ||
CIENA CORP | COMMON | 171779309 | 95 | 4,025 | SH | DFND | 2 | 4,025 | 0 | 0 | |
CIENA CORP CVT | CV BND | 171779AE1 | 184,024 | 7,771,267 | SH | DFND | 7,101,988 | 261,105 | 408,174 | ||
CIGNA CORP | COMMON | 125509109 | 1,152 | 7,112 | SH | DFND | 7,112 | 0 | 0 | ||
CINCINNATI BELL INC CVTPFD 6.75% | CV PFD | 171871403 | 181 | 47,370 | SH | DFND | 47,370 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 773,704 | 28,175,677 | SH | DFND | 17,393,844 | 0 | 10,781,833 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 24,050 | 875,809 | SH | DFND | 2 | 875,809 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 119,911 | 2,170,729 | SH | DFND | 1,758,995 | 0 | 411,734 | ||
CITIGROUP INC | COMMON | 172967424 | 612 | 11,078 | SH | DFND | 2 | 11,078 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 19 | 701 | SH | DFND | 701 | 0 | 0 | ||
CITY NATIONAL CORP | COMMON | 178566105 | 10,412 | 115,193 | SH | DFND | 107,160 | 0 | 8,033 | ||
CLAYTON WILLIAMS ENERGY INC | COMMON | 969490101 | 7,238 | 110,081 | SH | DFND | 101,241 | 0 | 8,840 | ||
CMS ENERGY CORP | COMMON | 125896100 | 12,161 | 381,932 | SH | DFND | 356,167 | 21,676 | 4,089 | ||
COACH INC | COMMON | 189754104 | 42 | 1,222 | SH | DFND | 1,222 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 392,421 | 10,003,075 | SH | DFND | 5,831,734 | 0 | 4,171,341 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 10,976 | 279,794 | SH | DFND | 2 | 279,794 | 0 | 0 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 43 | 991 | SH | DFND | 991 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 1,119 | 23,270 | SH | DFND | 23,270 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON | 194162103 | 18 | 281 | SH | DFND | 281 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 18,594 | 307,541 | SH | DFND | 303,428 | 0 | 4,113 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 123 | 2,032 | SH | DFND | 2 | 2,032 | 0 | 0 | |
COMCAST CORP CL A | COMMON | 20030N101 | 136,514 | 2,269,942 | SH | DFND | 1,820,107 | 0 | 449,835 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 574 | 9,539 | SH | DFND | 2 | 9,539 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 45 | 877 | SH | DFND | 877 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 21,432 | 702,449 | SH | DFND | 443,036 | 0 | 259,413 | ||
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 4,857 | 159,199 | SH | DFND | 2 | 159,199 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 12,424 | 151,254 | SH | DFND | 102,334 | 0 | 48,920 | ||
COMPUTER PROGRAMS & SYSTEMS | COMMON | 205306103 | 5 | 90 | SH | DFND | 90 | 0 | 0 | ||
COMPUTER SCIENCE CORP | COMMON | 205363104 | 9 | 140 | SH | DFND | 140 | 0 | 0 | ||
COMSCORE INC | COMMON | 20564W105 | 27,784 | 521,669 | SH | DFND | 514,298 | 0 | 7,371 | ||
COMSCORE INC | COMMON | 20564W105 | 194 | 3,638 | SH | DFND | 2 | 3,638 | 0 | 0 | |
CONAGRA INC | COMMON | 205887102 | 104,763 | 2,396,226 | SH | DFND | 2,385,326 | 0 | 10,900 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 42 | 733 | SH | DFND | 733 | 0 | 0 | ||
CONVERGYS CORP | COMMON | 212485106 | 18,661 | 732,088 | SH | DFND | 684,313 | 0 | 47,775 | ||
COOPER TIRE | COMMON | 216831107 | 12 | 346 | SH | DFND | 346 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COMMON | 218681104 | 14,817 | 250,068 | SH | DFND | 234,174 | 0 | 15,894 | ||
CORNING INC | COMMON | 219350105 | 1,070,573 | 54,261,186 | SH | DFND | 53,862,741 | 103,358 | 295,087 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 1,254 | 6,229 | SH | DFND | 6,229 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 19,273 | 142,699 | SH | DFND | 71,069 | 0 | 71,630 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 207 | 1,533 | SH | DFND | 2 | 1,533 | 0 | 0 | |
COTT CORPORATION | COMMON | 22163N106 | 11,461 | 1,171,912 | SH | DFND | 1,083,707 | 0 | 88,205 | ||
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 6,910 | 46,323 | SH | DFND | 43,162 | 0 | 3,161 | ||
CREDIT ACCEPTANCE CORP | COMMON | 225310101 | 6,742 | 27,387 | SH | DFND | 25,194 | 0 | 2,193 | ||
CRITEO SA-SPON ADR | ADR | 226718104 | 27,294 | 572,559 | SH | DFND | 564,481 | 0 | 8,078 | ||
CRITEO SA-SPON ADR | ADR | 226718104 | 190 | 3,995 | SH | DFND | 2 | 3,995 | 0 | 0 | |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 14,992 | 473,537 | SH | DFND | 438,803 | 0 | 34,734 | ||
CUBESMART | COMMON | 229663109 | 19,473 | 840,818 | SH | DFND | 783,039 | 0 | 57,779 | ||
CULLEN FROST BANKERS INC | COMMON | 229899109 | 14 | 172 | SH | DFND | 172 | 0 | 0 | ||
CUMMINS ENGINE | COMMON | 231021106 | 11 | 84 | SH | DFND | 84 | 0 | 0 | ||
CVB FINANCIAL CORP | COMMON | 126600105 | 17,596 | 999,218 | SH | DFND | 929,040 | 0 | 70,178 | ||
CVENT INC | COMMON | 23247G109 | 9,409 | 364,961 | SH | DFND | 195,764 | 0 | 169,197 | ||
CVENT INC | COMMON | 23247G109 | 101 | 3,917 | SH | DFND | 2 | 3,917 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 85,048 | 810,909 | SH | DFND | 610,069 | 0 | 200,840 | ||
CVS HEALTH CORP | COMMON | 126650100 | 531 | 5,067 | SH | DFND | 2 | 5,067 | 0 | 0 | |
CYNOSURE INC-A | COMMON | 232577205 | 37,209 | 964,470 | SH | DFND | 937,457 | 0 | 27,013 | ||
CYNOSURE INC-A | COMMON | 232577205 | 188 | 4,863 | SH | DFND | 2 | 4,863 | 0 | 0 | |
CYPRESS SEMICONDUCTOR | COMMON | 232806109 | 269 | 22,833 | SH | DFND | 22,833 | 0 | 0 | ||
CYTEC INDUSTRIES INC | COMMON | 232820100 | 32,411 | 535,461 | SH | DFND | 336,279 | 0 | 199,182 | ||
CYTEC INDUSTRIES INC | COMMON | 232820100 | 7,264 | 120,011 | SH | DFND | 2 | 120,011 | 0 | 0 | |
Cimpress NV Ordinary Shares (The Netherl | COMMON | N20146101 | 6 | 74 | SH | DFND | 74 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 31,859 | 372,224 | SH | DFND | 181,754 | 0 | 190,470 | ||
DANAHER CORP | COMMON | 235851102 | 334 | 3,901 | SH | DFND | 2 | 3,901 | 0 | 0 | |
DAVE & BUSTERS ENTERTAINMEN | COMMON | 238337109 | 18,515 | 513,015 | SH | DFND | 505,695 | 0 | 7,320 | ||
DAVE & BUSTERS ENTERTAINMEN | COMMON | 238337109 | 131 | 3,618 | SH | DFND | 2 | 3,618 | 0 | 0 | |
DDR CORPORATION | COMMON | 23317H102 | 5,285 | 341,849 | SH | DFND | 341,849 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 16,772 | 267,119 | SH | DFND | 263,484 | 0 | 3,635 | ||
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 113 | 1,799 | SH | DFND | 2 | 1,799 | 0 | 0 | |
DELEK US HOLDINGS INC | COMMON | 246647101 | 6 | 151 | SH | DFND | 151 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON | 247361702 | 6 | 154 | SH | DFND | 154 | 0 | 0 | ||
DELUXE CORP | COMMON | 248019101 | 32 | 519 | SH | DFND | 519 | 0 | 0 | ||
DEMANDWARE INC | COMMON | 24802Y105 | 26,890 | 378,303 | SH | DFND | 372,905 | 0 | 5,398 | ||
DEMANDWARE INC | COMMON | 24802Y105 | 190 | 2,668 | SH | DFND | 2 | 2,668 | 0 | 0 | |
DEPOMED INC | COMMON | 249908104 | 5 | 252 | SH | DFND | 252 | 0 | 0 | ||
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHIN | Exchange Traded Funds | 233051879 | 53 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 1,227 | 15,346 | SH | DFND | 15,346 | 0 | 0 | ||
DHI GROUP INC | COMMON | 23331S100 | 8 | 854 | SH | DFND | 854 | 0 | 0 | ||
DIAMOND RESORTS INTERNATIONA | COMMON | 25272T104 | 37,972 | 1,203,563 | SH | DFND | 1,155,281 | 0 | 48,282 | ||
DIAMOND RESORTS INTERNATIONA | COMMON | 25272T104 | 138 | 4,379 | SH | DFND | 2 | 4,379 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 20,621 | 273,561 | SH | DFND | 269,876 | 0 | 3,685 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 137 | 1,821 | SH | DFND | 2 | 1,821 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 6 | 109 | SH | DFND | 109 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COMMON | 253798102 | 5,452 | 570,926 | SH | DFND | 524,956 | 0 | 45,970 | ||
DIGITALGLOBE INC | COMMON | 25389M877 | 15,790 | 568,178 | SH | DFND | 560,066 | 0 | 8,112 | ||
DIGITALGLOBE INC | COMMON | 25389M877 | 112 | 4,016 | SH | DFND | 2 | 4,016 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 8,401 | 348,448 | SH | DFND | 322,449 | 0 | 25,999 | ||
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 66,954 | 1,161,998 | SH | DFND | 1,099,197 | 0 | 62,801 | ||
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 203 | 3,523 | SH | DFND | 2 | 3,523 | 0 | 0 | |
DISH NETWORK CORP CL A | COMMON | 25470M109 | 13,664 | 201,800 | SH | DFND | 201,800 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 573 | 7,257 | SH | DFND | 7,257 | 0 | 0 | ||
DOMINION RESOURCES INC CVTPFD 6.0% | CV PFD | 25746U885 | 15,280 | 228,507 | SH | DFND | 181,488 | 1,023 | 45,996 | ||
DOMINION RESOURCES INC CVTPFD 6.0% | CV PFD | 25746U885 | 7,160 | 107,073 | SH | DFND | 2 | 107,073 | 0 | 0 | |
DOMINION RESOURCES INC CVTPFD 6.125% | CV PFD | 25746U703 | 28,532 | 426,674 | SH | DFND | 352,895 | 2,504 | 71,274 | ||
DOMINION RESOURCES INC CVTPFD 6.125% | CV PFD | 25746U703 | 6,670 | 99,746 | SH | DFND | 2 | 99,746 | 0 | 0 | |
DOMINION RESOURCES INC CVTPFD 6.375% | CV PFD | 25746U869 | 19,747 | 295,300 | SH | DFND | 230,153 | 2,746 | 62,401 | ||
DOMINION RESOURCES INC CVTPFD 6.375% | CV PFD | 25746U869 | 7,262 | 108,596 | SH | DFND | 2 | 108,596 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 21 | 503 | SH | DFND | 503 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 12 | 557 | SH | DFND | 557 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 70 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DOW CHEMICAL | COMMON | 260543103 | 98,750 | 1,929,849 | SH | DFND | 1,727,259 | 0 | 202,590 | ||
DOW CHEMICAL | COMMON | 260543103 | 183 | 3,572 | SH | DFND | 2 | 3,572 | 0 | 0 | |
DR. PEPPER SNAPPLE GROUP INC. | COMMON | 26138E109 | 10 | 143 | SH | DFND | 143 | 0 | 0 | ||
DREW INDUSTRIES INC | COMMON | 26168L205 | 718 | 12,376 | SH | DFND | 12,376 | 0 | 0 | ||
DRIL-QUIP INC | COMMON | 262037104 | 19,969 | 265,372 | SH | DFND | 261,713 | 0 | 3,659 | ||
DRIL-QUIP INC | COMMON | 262037104 | 136 | 1,808 | SH | DFND | 2 | 1,808 | 0 | 0 | |
DST SYSTEMS INC | COMMON | 233326107 | 24,989 | 198,357 | SH | DFND | 185,050 | 0 | 13,307 | ||
DTE ENERGY CO | COMMON | 233331107 | 37 | 493 | SH | DFND | 493 | 0 | 0 | ||
DTS INC | COMMON | 23335C101 | 4 | 125 | SH | DFND | 125 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 63,173 | 987,853 | SH | DFND | 815,689 | 0 | 172,164 | ||
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 305 | 4,777 | SH | DFND | 2 | 4,777 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 6,650 | 94,166 | SH | DFND | 94,166 | 0 | 0 | ||
DUN & BRADSTREET CORP NEW | COMMON | 26483E100 | 13,852 | 113,543 | SH | DFND | 71,353 | 0 | 42,190 | ||
DUN & BRADSTREET CORP NEW | COMMON | 26483E100 | 3,124 | 25,603 | SH | DFND | 2 | 25,603 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 1,073 | 19,518 | SH | DFND | 19,518 | 0 | 0 | ||
DXP ENTERPRISES INC | COMMON | 233377407 | 6,289 | 135,257 | SH | DFND | 126,306 | 0 | 8,951 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 6 | 124 | SH | DFND | 124 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 61,933 | 917,658 | SH | DFND | 868,018 | 0 | 49,640 | ||
EATON CORP PLC | COMMON | G29183103 | 174 | 2,584 | SH | DFND | 2 | 2,584 | 0 | 0 | |
EATON VANCE FLOATING RATE INCOME TRUST | Closed End Funds - Loan | 278279104 | 4,259 | 309,075 | SH | DFND | 309,075 | 0 | 0 | ||
EATON VANCE SR FLTG RATE TR | Closed End Funds - Loan | 27828Q105 | 1,271 | 92,410 | SH | DFND | 92,410 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 20,546 | 629,093 | SH | DFND | 620,111 | 0 | 8,982 | ||
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 145 | 4,446 | SH | DFND | 2 | 4,446 | 0 | 0 | |
ECLIPSE RESOURCES CORP | COMMON | 27890G100 | 93 | 17,607 | SH | DFND | 17,607 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 385 | 6,921 | SH | DFND | 6,921 | 0 | 0 | ||
EL PASO CORP CAP TRUST CVT PFD 4.75% | CV PFD | 283678209 | 30,212 | 786,975 | SH | DFND | 757,417 | 0 | 29,558 | ||
ELI LILLY & CO | COMMON | 532457108 | 78,513 | 940,387 | SH | DFND | 888,196 | 0 | 52,191 | ||
ELI LILLY & CO | COMMON | 532457108 | 220 | 2,632 | SH | DFND | 2 | 2,632 | 0 | 0 | |
ELLIE MAE INC | COMMON | 28849P100 | 21,820 | 312,654 | SH | DFND | 308,240 | 0 | 4,414 | ||
ELLIE MAE INC | COMMON | 28849P100 | 152 | 2,180 | SH | DFND | 2 | 2,180 | 0 | 0 | |
EMC CORP | COMMON | 268648102 | 82,178 | 3,113,994 | SH | DFND | 2,479,021 | 0 | 634,973 | ||
EMC CORP | COMMON | 268648102 | 437 | 16,545 | SH | DFND | 2 | 16,545 | 0 | 0 | |
EMERGENT BIOSOLUTIONS | CV BND | 29089QAB1 | 30,627 | 929,489 | SH | DFND | 631,477 | 4,231 | 293,781 | ||
EMERGENT BIOSOLUTIONS | CV BND | 29089QAB1 | 12,865 | 390,442 | SH | DFND | 2 | 390,442 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 26,806 | 813,524 | SH | DFND | 802,008 | 0 | 11,516 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 187 | 5,671 | SH | DFND | 2 | 5,671 | 0 | 0 | |
EMERSON ELEC | COMMON | 291011104 | 7 | 119 | SH | DFND | 119 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 19,760 | 867,406 | SH | DFND | 808,115 | 0 | 59,291 | ||
ENBRIDGE INC | COMMON | 29250N105 | 99 | 2,107 | SH | DFND | 2,107 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 20,178 | 472,115 | SH | DFND | 465,441 | 0 | 6,674 | ||
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 141 | 3,292 | SH | DFND | 2 | 3,292 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | COMMON | 29272B105 | 21,855 | 1,057,836 | SH | DFND | 1,043,451 | 0 | 14,385 | ||
ENDURANCE INTERNATIONAL GROU | COMMON | 29272B105 | 147 | 7,113 | SH | DFND | 2 | 7,113 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 25,212 | 369,136 | SH | DFND | 184,928 | 0 | 184,208 | ||
ENERGEN CORP | COMMON | 29265N108 | 264 | 3,859 | SH | DFND | 2 | 3,859 | 0 | 0 | |
ENERGY TRANSFER PARTNERS | COMMON | 29273R109 | 260 | 4,973 | SH | DFND | 4,973 | 0 | 0 | ||
ENERSYS | COMMON | 29275Y102 | 16,862 | 239,891 | SH | DFND | 222,391 | 0 | 17,500 | ||
ENSCO PLC | COMMON | G3157S106 | 24 | 1,061 | SH | DFND | 1,061 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 42 | 595 | SH | DFND | 595 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 15,871 | 392,547 | SH | DFND | 386,998 | 0 | 5,549 | ||
ENVESTNET INC | COMMON | 29404K106 | 111 | 2,737 | SH | DFND | 2 | 2,737 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COMMON | 29413U103 | 964 | 24,427 | SH | DFND | 24,427 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 5 | 52 | SH | DFND | 52 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 16,980 | 238,389 | SH | DFND | 234,978 | 0 | 3,411 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 120 | 1,688 | SH | DFND | 2 | 1,688 | 0 | 0 | |
EPR PROPERTIES | COMMON | 26884U109 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON | 29476L107 | 32,278 | 460,000 | SH | DFND | 460,000 | 0 | 0 | ||
ESTEE LAUDER COS CL A | COMMON | 518439104 | 355 | 4,099 | SH | DFND | 4,099 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 52,742 | 854,812 | SH | DFND | 820,779 | 0 | 34,033 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 190 | 3,073 | SH | DFND | 2 | 3,073 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 29 | 157 | SH | DFND | 157 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 439 | 9,678 | SH | DFND | 9,678 | 0 | 0 | ||
EVOLENT HEALTH INC - A | COMMON | 30050B101 | 625 | 32,049 | SH | DFND | 32,049 | 0 | 0 | ||
EXAMWORKS GROUP INC | COMMON | 30066A105 | 11,063 | 282,947 | SH | DFND | 278,913 | 0 | 4,034 | ||
EXAMWORKS GROUP INC | COMMON | 30066A105 | 78 | 1,996 | SH | DFND | 2 | 1,996 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 443,176 | 9,612,322 | SH | DFND | 5,630,786 | 0 | 3,981,536 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 11,386 | 246,948 | SH | DFND | 2 | 246,948 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 57,999 | 652,109 | SH | DFND | 616,352 | 0 | 35,757 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 161 | 1,812 | SH | DFND | 2 | 1,812 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 39,892 | 479,474 | SH | DFND | 234,783 | 0 | 244,691 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 417 | 5,016 | SH | DFND | 2 | 5,016 | 0 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 850,903 | 9,921,334 | SH | DFND | 5,946,089 | 0 | 3,975,245 | ||
FACEBOOK INC-A | COMMON | 30303M102 | 20,782 | 242,310 | SH | DFND | 2 | 242,310 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 358,478 | 2,205,885 | SH | DFND | 1,350,677 | 0 | 855,208 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 8,647 | 53,206 | SH | DFND | 2 | 53,206 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 1,200 | 65,874 | SH | DFND | 65,874 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
FBL FINANCIAL GROUP INC CL A | COMMON | 30239F106 | 11 | 186 | SH | DFND | 186 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 6,964 | 239,650 | SH | DFND | 224,584 | 0 | 15,066 | ||
FEDERAL SIGNAL CORP | COMMON | 313855108 | 12 | 800 | SH | DFND | 800 | 0 | 0 | ||
FEDERATED INVESTORS INC CL-B | COMMON | 314211103 | 278 | 8,287 | SH | DFND | 8,287 | 0 | 0 | ||
FEDERATED NATIONAL HOLDING C | COMMON | 31422T101 | 11 | 453 | SH | DFND | 453 | 0 | 0 | ||
FEI COMPANY | COMMON | 30241L109 | 22,236 | 268,134 | SH | DFND | 264,440 | 0 | 3,694 | ||
FEI COMPANY | COMMON | 30241L109 | 151 | 1,826 | SH | DFND | 2 | 1,826 | 0 | 0 | |
FELCOR LODGING CONV PFD 1.95 A 12/31/49 | CV PFD | 31430F200 | 3,816 | 386,205 | SH | DFND | 386,205 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | COMMON | 315785105 | 3 | 124 | SH | DFND | 124 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 94,971 | 4,561,508 | SH | DFND | 3,860,111 | 0 | 701,397 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 431 | 20,690 | SH | DFND | 2 | 20,690 | 0 | 0 | |
FINISAR CORP CVT | CV BND | 31787AAM3 | 447 | 25,013 | SH | DFND | 13,583 | 0 | 11,430 | ||
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 19 | 521 | SH | DFND | 521 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 18,214 | 1,015,275 | SH | DFND | 943,970 | 0 | 71,305 | ||
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 18,380 | 530,613 | SH | DFND | 493,347 | 0 | 37,266 | ||
FIRST MIDWEST BANCORP INC | COMMON | 320867104 | 10 | 502 | SH | DFND | 502 | 0 | 0 | ||
FIRST REPUBLIC BANK OF SAN FRANCISCO | COMMON | 33616C100 | 1,031 | 16,351 | SH | DFND | 16,351 | 0 | 0 | ||
FIRST TRUST ENERGY INCOME & GROWTH FUND | Closed End Funds - Equity | 33738G104 | 55 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COMMON | G35569105 | 28,330 | 604,958 | SH | DFND | 596,423 | 0 | 8,535 | ||
FLEETMATICS GROUP PLC | COMMON | G35569105 | 198 | 4,218 | SH | DFND | 2 | 4,218 | 0 | 0 | |
FMC CORP NEW | COMMON | 302491303 | 119 | 2,272 | SH | DFND | 2,272 | 0 | 0 | ||
FNF GROUP | COMMON | 31620R303 | 50,724 | 1,371,291 | SH | DFND | 1,295,569 | 0 | 75,722 | ||
FNF GROUP | COMMON | 31620R303 | 140 | 3,791 | SH | DFND | 2 | 3,791 | 0 | 0 | |
FNFV GROUP | COMMON | 31620R402 | 17,235 | 1,120,594 | SH | DFND | 1,044,387 | 0 | 76,207 | ||
FOOT LOCKER INC | COMMON | 344849104 | 13 | 187 | SH | DFND | 187 | 0 | 0 | ||
FORD MOTOR CO | COMMON | 345370860 | 710,840 | 47,357,790 | SH | DFND | 47,036,302 | 36,171 | 285,317 | ||
FORD MOTOR CO | COMMON | 345370860 | 2,907 | 193,698 | SH | DFND | 2 | 193,698 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 1,150 | 27,834 | SH | DFND | 27,834 | 0 | 0 | ||
FOSSIL GROUP INC | COMMON | 34988V106 | 43 | 621 | SH | DFND | 621 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 12,681 | 788,613 | SH | DFND | 737,646 | 0 | 50,967 | ||
FRANKLIN RESOURCES | COMMON | 354613101 | 37 | 745 | SH | DFND | 745 | 0 | 0 | ||
FRED'S INC | COMMON | 356108100 | 9,897 | 513,056 | SH | DFND | 477,276 | 0 | 35,780 | ||
FRESH MARKET INC/THE | COMMON | 35804H106 | 5 | 149 | SH | DFND | 149 | 0 | 0 | ||
FRESHPET INC | COMMON | 358039105 | 17,598 | 946,147 | SH | DFND | 932,798 | 0 | 13,349 | ||
FRESHPET INC | COMMON | 358039105 | 123 | 6,602 | SH | DFND | 2 | 6,602 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 16,565 | 401,685 | SH | DFND | 374,226 | 0 | 27,459 | ||
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 1,454 | 20,663 | SH | DFND | 20,663 | 0 | 0 | ||
GAMESTOP CORP | COMMON | 36467W109 | 43 | 1,002 | SH | DFND | 1,002 | 0 | 0 | ||
GANNETT CO INC | COMMON | 36473H104 | 6,118 | 437,343 | SH | DFND | 241,183 | 0 | 196,160 | ||
GANNETT CO INC | COMMON | 36473H104 | 72 | 5,173 | SH | DFND | 2 | 5,173 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 44 | 1,161 | SH | DFND | 1,161 | 0 | 0 | ||
GARTNER GROUP INC CL A | COMMON | 366651107 | 1,007 | 11,745 | SH | DFND | 11,745 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 29,459 | 1,108,733 | SH | DFND | 556,148 | 0 | 552,585 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 308 | 11,601 | SH | DFND | 2 | 11,601 | 0 | 0 | |
GENERAL MOTORS - CW16 | WTS | 37045V118 | 115 | 4,859 | SH | DFND | 4,859 | 0 | 0 | ||
GENERAL MOTORS - CW19 | WTS | 37045V126 | 78 | 4,859 | SH | DFND | 4,859 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 191,833 | 5,755,556 | SH | DFND | 5,397,715 | 5,912 | 351,929 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 12,283 | 368,528 | SH | DFND | 2 | 368,528 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 17,587 | 266,346 | SH | DFND | 248,809 | 0 | 17,537 | ||
GENESEE & WYOMING INC-CL A | COMMON | 371559105 | 100,825 | 1,323,510 | SH | DFND | 1,044,953 | 0 | 278,557 | ||
GENESEE & WYOMING INC-CL A | COMMON | 371559105 | 4,070 | 53,429 | SH | DFND | 2 | 53,429 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 16,891 | 307,619 | SH | DFND | 303,230 | 0 | 4,389 | ||
GENTHERM INC | COMMON | 37253A103 | 119 | 2,169 | SH | DFND | 2 | 2,169 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 611 | 5,217 | SH | DFND | 5,217 | 0 | 0 | ||
GILEAD SCIENCES INC CVT | CV BND | 375558AP8 | 62,874 | 537,014 | SH | DFND | 411,932 | 2,422 | 122,659 | ||
GILEAD SCIENCES INC CVT | CV BND | 375558AP8 | 30,166 | 257,650 | SH | DFND | 2 | 257,650 | 0 | 0 | |
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 | ||
GOLD RESOURCE CORP | COMMON | 38068T105 | 4 | 1,269 | SH | DFND | 1,269 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 47,003 | 225,123 | SH | DFND | 197,552 | 0 | 27,571 | ||
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 10 | 342 | SH | DFND | 342 | 0 | 0 | ||
GOOGLE INC CL C | COMMON | 38259P706 | 371,090 | 712,936 | SH | DFND | 427,764 | 0 | 285,172 | ||
GOOGLE INC CL C | COMMON | 38259P706 | 8,524 | 16,376 | SH | DFND | 2 | 16,376 | 0 | 0 | |
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 | ||
GREATBATCH INC | COMMON | 39153L106 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | COMMON | 393222104 | 11 | 404 | SH | DFND | 404 | 0 | 0 | ||
GREENHILL & CO INC | COMMON | 395259104 | 99,314 | 2,402,944 | SH | DFND | 1,508,511 | 0 | 894,433 | ||
GREENHILL & CO INC | COMMON | 395259104 | 2,108 | 51,003 | SH | DFND | 2 | 51,003 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 35,932 | 678,852 | SH | DFND | 669,681 | 0 | 9,171 | ||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 240 | 4,526 | SH | DFND | 2 | 4,526 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 12,727 | 316,195 | SH | DFND | 201,363 | 0 | 114,832 | ||
GULFPORT ENERGY CORP | COMMON | 402635304 | 2,748 | 68,279 | SH | DFND | 2 | 68,279 | 0 | 0 | |
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 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 8,474 | 209,234 | SH | DFND | 194,501 | 0 | 14,733 | ||
HANOVER INSURANCE GROUP INC/TH | COMMON | 410867105 | 12 | 165 | SH | DFND | 165 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 34,191 | 606,761 | SH | DFND | 573,278 | 0 | 33,483 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 98 | 1,731 | SH | DFND | 2 | 1,731 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COMMON | 420031106 | 18,242 | 698,913 | SH | DFND | 698,913 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 14,796 | 300,008 | SH | DFND | 279,268 | 0 | 20,740 | ||
HCA HOLDINGS INC | COMMON | 40412C101 | 76,483 | 843,072 | SH | DFND | 667,270 | 0 | 175,802 | ||
HCA HOLDINGS INC | COMMON | 40412C101 | 416 | 4,585 | SH | DFND | 2 | 4,585 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COMMON | 404132102 | 36,963 | 481,037 | SH | DFND | 386,278 | 0 | 94,759 | ||
HCC INSURANCE HOLDINGS INC | COMMON | 404132102 | 3,479 | 45,274 | SH | DFND | 2 | 45,274 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 30 | 673 | SH | DFND | 673 | 0 | 0 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 11,285 | 186,439 | SH | DFND | 129,211 | 0 | 57,228 | ||
HEALTH CARE REIT INC CVTPFD 6.5% | CV PFD | 42217K601 | 17,805 | 271,295 | SH | DFND | 269,452 | 1,842 | 0 | ||
HEALTHCARE SERVICES GROUP | COMMON | 421906108 | 23,789 | 719,796 | SH | DFND | 710,093 | 0 | 9,703 | ||
HEALTHCARE SERVICES GROUP | COMMON | 421906108 | 158 | 4,786 | SH | DFND | 2 | 4,786 | 0 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 15 | 318 | SH | DFND | 318 | 0 | 0 | ||
HEALTHSTREAM INC | COMMON | 42222N103 | 876 | 28,810 | SH | DFND | 28,810 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP I | COMMON | 42330P107 | 26,542 | 2,101,487 | SH | DFND | 1,671,356 | 0 | 430,131 | ||
HELIX ENERGY SOLUTIONS GROUP I | COMMON | 42330P107 | 2,699 | 213,690 | SH | DFND | 2 | 213,690 | 0 | 0 | |
HELMERICH & PAYNE | COMMON | 423452101 | 418 | 5,930 | SH | DFND | 1,919 | 0 | 4,011 | ||
HERCULES TECHNOLOGY GROWTH | COMMON | 427096508 | 9,900 | 857,151 | SH | DFND | 800,523 | 0 | 56,628 | ||
HERITAGE INSURANCE HOLDINGS | COMMON | 42727J102 | 12 | 524 | SH | DFND | 524 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | COMMON | 427825500 | 13,398 | 522,560 | SH | DFND | 486,997 | 0 | 35,563 | ||
HESS CORP | COMMON | 42809H107 | 41,356 | 618,357 | SH | DFND | 583,601 | 0 | 34,756 | ||
HESS CORP | COMMON | 42809H107 | 118 | 1,763 | SH | DFND | 2 | 1,763 | 0 | 0 | |
HEWLETT PACKARD | COMMON | 428236103 | 29 | 951 | SH | DFND | 951 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 22,152 | 445,353 | SH | DFND | 439,230 | 0 | 6,123 | ||
HEXCEL CORP | COMMON | 428291108 | 151 | 3,031 | SH | DFND | 2 | 3,031 | 0 | 0 | |
HFF INC-CLASS A | COMMON | 40418F108 | 26,582 | 636,995 | SH | DFND | 628,004 | 0 | 8,991 | ||
HFF INC-CLASS A | COMMON | 40418F108 | 185 | 4,442 | SH | DFND | 2 | 4,442 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 28,721 | 754,636 | SH | DFND | 479,465 | 0 | 275,171 | ||
HOLOGIC INC | COMMON | 436440101 | 6,534 | 171,688 | SH | DFND | 2 | 171,688 | 0 | 0 | |
HOLOGIC INC CVT | CV BND | 436440AC5 | 83,500 | 2,193,906 | SH | DFND | 1,954,772 | 80,513 | 158,621 | ||
HOME BANCSHARES INC | COMMON | 436893200 | 14,082 | 385,167 | SH | DFND | 358,122 | 0 | 27,045 | ||
HOME DEPOT | COMMON | 437076102 | 37,209 | 334,821 | SH | DFND | 195,183 | 0 | 139,638 | ||
HOME DEPOT | COMMON | 437076102 | 4,873 | 43,853 | SH | DFND | 2 | 43,853 | 0 | 0 | |
HOME PROPERTIES INC | COMMON | 437306103 | 13,155 | 180,082 | SH | DFND | 167,796 | 0 | 12,286 | ||
HOMEAWAY INC | COMMON | 43739Q100 | 8,458 | 271,792 | SH | DFND | 183,695 | 0 | 88,097 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 57,992 | 568,713 | SH | DFND | 537,019 | 0 | 31,694 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 163 | 1,596 | SH | DFND | 2 | 1,596 | 0 | 0 | |
HORMEL FOODS | COMMON | 440452100 | 5 | 87 | SH | DFND | 87 | 0 | 0 | ||
HORNBECK OFFSHORE SERV CVT | CV BND | 440543AN6 | 11,817 | 575,596 | SH | DFND | 416,807 | 1,114 | 157,675 | ||
HORNBECK OFFSHORE SERV CVT | CV BND | 440543AN6 | 5,598 | 272,653 | SH | DFND | 2 | 272,653 | 0 | 0 | |
HORSEHEAD HOLDING CORP | COMMON | 440694305 | 9,974 | 851,029 | SH | DFND | 794,211 | 0 | 56,818 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 259 | 13,059 | SH | DFND | 13,059 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 19,744 | 783,479 | SH | DFND | 499,246 | 0 | 284,233 | ||
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 4,295 | 170,447 | SH | DFND | 2 | 170,447 | 0 | 0 | |
HSN INC | COMMON | 404303109 | 15,300 | 217,975 | SH | DFND | 203,550 | 0 | 14,425 | ||
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 18,029 | 219,624 | SH | DFND | 137,650 | 0 | 81,974 | ||
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 4,030 | 49,096 | SH | DFND | 2 | 49,096 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 40 | 359 | SH | DFND | 359 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 21,677 | 309,274 | SH | DFND | 304,902 | 0 | 4,372 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 151 | 2,156 | SH | DFND | 2 | 2,156 | 0 | 0 | |
IAC/ INTERACTIVECORP | COMMON | 44919P508 | 25,351 | 318,239 | SH | DFND | 205,234 | 0 | 113,005 | ||
IAC/ INTERACTIVECORP | COMMON | 44919P508 | 5,451 | 68,434 | SH | DFND | 2 | 68,434 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 22,211 | 325,528 | SH | DFND | 302,665 | 0 | 22,863 | ||
IBM | COMMON | 459200101 | 337,535 | 2,075,094 | SH | DFND | 2,075,094 | 0 | 0 | ||
ICON PLC | ADR | G4705A100 | 923 | 13,720 | SH | DFND | 13,720 | 0 | 0 | ||
ICONIX BRAND GROUP INC CVT | CV BND | 451055AF4 | 11,166 | 447,192 | SH | DFND | 311,414 | 0 | 135,778 | ||
ICONIX BRAND GROUP INC CVT | CV BND | 451055AF4 | 2,351 | 94,137 | SH | DFND | 2 | 94,137 | 0 | 0 | |
ICONIX BRAND GROUP INC RTS CVT | CV BND | 451055AE7 | 32,015 | 1,282,141 | SH | DFND | 703,503 | 17,884 | 560,754 | ||
ICONIX BRAND GROUP INC RTS CVT | CV BND | 451055AE7 | 6,226 | 249,340 | SH | DFND | 2 | 249,340 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 29,627 | 322,773 | SH | DFND | 304,138 | 0 | 18,635 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 85 | 928 | SH | DFND | 2 | 928 | 0 | 0 | |
ILLUMINA INC CVT | CV BND | 452327AD1 | 6,455 | 29,563 | SH | DFND | 29,563 | 0 | 0 | ||
IMAX CORP | COMMON | 45245E109 | 22,103 | 548,869 | SH | DFND | 541,351 | 0 | 7,518 | ||
IMAX CORP | COMMON | 45245E109 | 150 | 3,722 | SH | DFND | 2 | 3,722 | 0 | 0 | |
IMPAX LABORATORIES INC | COMMON | 45256B101 | 22,163 | 482,648 | SH | DFND | 475,757 | 0 | 6,891 | ||
IMPAX LABORATORIES INC | COMMON | 45256B101 | 157 | 3,411 | SH | DFND | 2 | 3,411 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 24,567 | 362,876 | SH | DFND | 357,756 | 0 | 5,120 | ||
IMPERVA INC | COMMON | 45321L100 | 171 | 2,532 | SH | DFND | 2 | 2,532 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | COMMON | 45329R109 | 18,684 | 465,703 | SH | DFND | 459,126 | 0 | 6,577 | ||
INC RESEARCH HOLDINGS INC-A | COMMON | 45329R109 | 131 | 3,253 | SH | DFND | 2 | 3,253 | 0 | 0 | |
INCONTACT INC | COMMON | 45336E109 | 151 | 15,292 | SH | DFND | 15,292 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 43,328 | 642,651 | SH | DFND | 607,054 | 0 | 35,597 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 122 | 1,803 | SH | DFND | 2 | 1,803 | 0 | 0 | |
INGREDION INCORPORATED | COMMON | 457187102 | 43 | 534 | SH | DFND | 534 | 0 | 0 | ||
INNOSPEC INC | COMMON | 45768S105 | 13 | 280 | SH | DFND | 280 | 0 | 0 | ||
INOGEN INC | COMMON | 45780L104 | 22,330 | 500,666 | SH | DFND | 493,564 | 0 | 7,102 | ||
INOGEN INC | COMMON | 45780L104 | 157 | 3,513 | SH | DFND | 2 | 3,513 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 16,363 | 715,800 | SH | DFND | 705,697 | 0 | 10,103 | ||
INPHI CORP | COMMON | 45772F107 | 114 | 4,992 | SH | DFND | 2 | 4,992 | 0 | 0 | |
INSYS THERAPEUTICS INC | COMMON | 45824V209 | 26,342 | 733,357 | SH | DFND | 723,011 | 0 | 10,346 | ||
INSYS THERAPEUTICS INC | COMMON | 45824V209 | 184 | 5,116 | SH | DFND | 2 | 5,116 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 1,271,338 | 41,799,713 | SH | DFND | 41,774,596 | 0 | 25,117 | ||
INTEL CORP CVT | CV BND | 458140AD2 | 172,440 | 5,669,557 | SH | DFND | 5,402,817 | 90,681 | 176,059 | ||
INTEL CORP CVT | CV BND | 458140AD2 | 1,725 | 56,707 | SH | DFND | 2 | 56,707 | 0 | 0 | |
INTEL CORP CVT | CV BND | 458140AF7 | 1,073,806 | 35,305,147 | SH | DFND | 35,188,234 | 0 | 116,913 | ||
INTELIQUENT INC | COMMON | 45825N107 | 1 | 76 | SH | DFND | 76 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 37 | 165 | SH | DFND | 165 | 0 | 0 | ||
INTERDIGITAL COMM CORP | COMMON | 45867G101 | 12 | 216 | SH | DFND | 216 | 0 | 0 | ||
INTERSIL CORP | COMMON | 46069S109 | 16,377 | 1,309,102 | SH | DFND | 1,290,587 | 0 | 18,515 | ||
INTERSIL CORP | COMMON | 46069S109 | 114 | 9,128 | SH | DFND | 2 | 9,128 | 0 | 0 | |
INTERVAL LEISURE GROUP | COMMON | 46113M108 | 15,496 | 678,155 | SH | DFND | 424,948 | 0 | 253,207 | ||
INTERVAL LEISURE GROUP | COMMON | 46113M108 | 3,404 | 148,976 | SH | DFND | 2 | 148,976 | 0 | 0 | |
INTERXION HOLDING NV | COMMON | N47279109 | 16,468 | 595,598 | SH | DFND | 587,149 | 0 | 8,449 | ||
INTERXION HOLDING NV | COMMON | N47279109 | 116 | 4,179 | SH | DFND | 2 | 4,179 | 0 | 0 | |
INTL FLAV & FRAG | COMMON | 459506101 | 13 | 119 | SH | DFND | 119 | 0 | 0 | ||
INTL PAPER | COMMON | 460146103 | 41 | 858 | SH | DFND | 858 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 584 | 18,294 | SH | DFND | 18,294 | 0 | 0 | ||
INVESCO LTD | COMMON | G491BT108 | 12,879 | 343,522 | SH | DFND | 168,849 | 0 | 174,673 | ||
INVESCO LTD | COMMON | G491BT108 | 138 | 3,685 | SH | DFND | 2 | 3,685 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COMMON | 46145F105 | 3 | 138 | SH | DFND | 138 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMON | 44980X109 | 21,889 | 256,988 | SH | DFND | 253,359 | 0 | 3,629 | ||
IPG PHOTONICS CORP | COMMON | 44980X109 | 153 | 1,792 | SH | DFND | 2 | 1,792 | 0 | 0 | |
ISHA HEDGED MSCI GERMANY | Exchange Traded Funds | 46434V704 | 29 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ISHARES CORD S&P MID-CAP ETF | Exchange Traded Funds | 464287507 | 6,103 | 40,692 | SH | DFND | 40,692 | 0 | 0 | ||
ISHARES CORD S&P MID-CAP ETF | Exchange Traded Funds | 464287507 | 4,324 | 28,830 | SH | DFND | 2 | 28,830 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED ETF | Exchange Traded Funds | 464286400 | 76 | 2,333 | SH | DFND | 2,333 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Exchange Traded Funds | 464287465 | 6,250 | 98,440 | SH | DFND | 90,480 | 0 | 7,960 | ||
ISHARES MSCI TURKEY ETF | Exchange Traded Funds | 464286715 | 72 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | Exchange Traded Funds | 464287598 | 54 | 528 | SH | DFND | 0 | 0 | 528 | ||
ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Funds | 464287655 | 15 | 123 | SH | DFND | 0 | 0 | 123 | ||
ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Funds | 464287655 | 57,560 | 461,000 | SH | Put | DFND | 461,000 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Funds | 464287655 | 49,944 | 400,000 | SH | Put | DFND | 2 | 400,000 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Funds | 464287655 | 53,190 | 426,000 | SH | Put | DFND | 426,000 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Funds | 464287655 | 44,450 | 356,000 | SH | Put | DFND | 2 | 356,000 | 0 | 0 |
ITC HOLDINGS CORP | COMMON | 465685105 | 18,620 | 578,626 | SH | DFND | 362,818 | 0 | 215,808 | ||
ITC HOLDINGS CORP | COMMON | 465685105 | 4,234 | 131,562 | SH | DFND | 2 | 131,562 | 0 | 0 | |
ITT CORP | COMMON | 450911201 | 24,661 | 589,418 | SH | DFND | 370,725 | 0 | 218,693 | ||
ITT CORP | COMMON | 450911201 | 5,585 | 133,496 | SH | DFND | 2 | 133,496 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 5,449 | 49,238 | SH | DFND | 46,155 | 0 | 3,083 | ||
J2 GLOBAL COMMUNICATIONS INC | COMMON | 48123V102 | 7 | 108 | SH | DFND | 108 | 0 | 0 | ||
JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 4 | 208 | SH | DFND | 208 | 0 | 0 | ||
JARDEN CORP | COMMON | 471109108 | 113,856 | 2,200,115 | SH | DFND | 1,781,478 | 0 | 418,637 | ||
JARDEN CORP | COMMON | 471109108 | 11,173 | 215,895 | SH | DFND | 2 | 215,895 | 0 | 0 | |
JARDEN CORP CVT | CV BND | 471109AM0 | 72,024 | 1,391,765 | SH | DFND | 1,193,894 | 8,316 | 189,555 | ||
JARDEN CORP CVT | CV BND | 471109AM0 | 12,796 | 247,263 | SH | DFND | 2 | 247,263 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 897 | 5,095 | SH | DFND | 5,095 | 0 | 0 | ||
JDS UNIPHASE CORP CVT | CV BND | 46612JAF8 | 27,548 | 2,378,915 | SH | DFND | 2,204,725 | 6,373 | 167,817 | ||
JEFFERIES GROUP INC CVT | CV BND | 472319AG7 | 12,298 | 506,524 | SH | DFND | 363,635 | 25,321 | 117,568 | ||
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 10 | 495 | SH | DFND | 495 | 0 | 0 | ||
JETBLUE AIRWAYS CORP CVT | CV BND | 477143AG6 | 4 | 205 | SH | DFND | 0 | 0 | 205 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 40,102 | 1,066,813 | SH | DFND | 869,810 | 0 | 197,003 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 3,360 | 89,396 | SH | DFND | 2 | 89,396 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 25 | 259 | SH | DFND | 259 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON | 48020Q107 | 1,149 | 6,719 | SH | DFND | 6,719 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 162,799 | 2,402,589 | SH | DFND | 1,970,395 | 0 | 432,194 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 806 | 11,899 | SH | DFND | 2 | 11,899 | 0 | 0 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 538 | 20,699 | SH | DFND | 20,699 | 0 | 0 | ||
KADANT INC | COMMON | 48282T104 | 12,098 | 256,318 | SH | DFND | 160,600 | 0 | 95,718 | ||
KADANT INC | COMMON | 48282T104 | 2,694 | 57,082 | SH | DFND | 2 | 57,082 | 0 | 0 | |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 22,612 | 604,601 | SH | DFND | 564,084 | 0 | 40,517 | ||
KB HOME CORP | COMMON | 48666K109 | 8,180 | 492,775 | SH | DFND | 491,225 | 0 | 1,550 | ||
KB HOME CVT | CV BND | 48666KAS8 | 33,690 | 2,029,517 | SH | DFND | 1,907,143 | 18,813 | 103,562 | ||
KEYCORP (NEW) | COMMON | 493267108 | 48,493 | 3,228,530 | SH | DFND | 1,912,945 | 0 | 1,315,585 | ||
KEYCORP (NEW) | COMMON | 493267108 | 7,670 | 510,641 | SH | DFND | 2 | 510,641 | 0 | 0 | |
KIMBALL INTERNATIONAL -CL B | COMMON | 494274103 | 1,402 | 115,292 | SH | DFND | 68,977 | 0 | 46,315 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 73,177 | 1,906,155 | SH | DFND | 1,475,004 | 0 | 431,151 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 13,826 | 360,142 | SH | DFND | 2 | 360,142 | 0 | 0 | |
KINDER MORGAN INC CW17 W/I WTS | WTS | 49456B119 | 85 | 31,493 | SH | DFND | 31,493 | 0 | 0 | ||
KINDER MORGAN INC CW17 W/I WTS | WTS | 49456B119 | 501 | 185,396 | SH | DFND | 2 | 185,396 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 29,070 | 379,213 | SH | DFND | 281,595 | 0 | 97,618 | ||
KIRBY CORP | COMMON | 497266106 | 4,130 | 53,874 | SH | DFND | 2 | 53,874 | 0 | 0 | |
KLA-TENCOR CORPORATION | COMMON | 482480100 | 661 | 11,768 | SH | DFND | 11,768 | 0 | 0 | ||
KLX INC | COMMON | 482539103 | 5,450 | 123,497 | SH | DFND | 114,829 | 0 | 8,668 | ||
KNOLL INC | COMMON | 498904200 | 11,084 | 442,845 | SH | DFND | 411,585 | 0 | 31,260 | ||
KNOWLES CORP | COMMON | 49926D109 | 38,008 | 2,099,882 | SH | DFND | 1,988,874 | 0 | 111,008 | ||
KNOWLES CORP | COMMON | 49926D109 | 104 | 5,738 | SH | DFND | 2 | 5,738 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 39 | 622 | SH | DFND | 622 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COMMON | 501014104 | 19,050 | 989,105 | SH | DFND | 974,954 | 0 | 14,151 | ||
KRISPY KREME DOUGHNUTS INC | COMMON | 501014104 | 135 | 7,005 | SH | DFND | 2 | 7,005 | 0 | 0 | |
KROGER | COMMON | 501044101 | 24,614 | 339,457 | SH | DFND | 169,256 | 0 | 170,201 | ||
KROGER | COMMON | 501044101 | 267 | 3,682 | SH | DFND | 2 | 3,682 | 0 | 0 | |
LA-Z-BOY INC | COMMON | 505336107 | 4,839 | 183,698 | SH | DFND | 171,172 | 0 | 12,526 | ||
LAM RESEARCH CORP CVT | CV BND | 512807AL2 | 20,829 | 256,044 | SH | DFND | 256,044 | 0 | 0 | ||
LANDS END INC | COMMON | 51509F105 | 3 | 112 | SH | DFND | 112 | 0 | 0 | ||
LANNETT CO INC | COMMON | 516012101 | 23 | 391 | SH | DFND | 391 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 24 | 664 | SH | DFND | 664 | 0 | 0 | ||
LDR HOLDING CORP | COMMON | 50185U105 | 18,448 | 426,548 | SH | DFND | 420,462 | 0 | 6,086 | ||
LDR HOLDING CORP | COMMON | 50185U105 | 130 | 3,008 | SH | DFND | 2 | 3,008 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 37,500 | 334,046 | SH | DFND | 211,830 | 0 | 122,216 | ||
LEAR CORP | COMMON | 521865204 | 8,187 | 72,925 | SH | DFND | 2 | 72,925 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COMMON | 52471Y106 | 4,624 | 153,106 | SH | DFND | 142,486 | 0 | 10,620 | ||
LEGG MASON INC | COMMON | 524901105 | 39,878 | 773,884 | SH | DFND | 730,132 | 0 | 43,752 | ||
LEGG MASON INC | COMMON | 524901105 | 116 | 2,245 | SH | DFND | 2 | 2,245 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 49 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LENNAR CORP | COMMON | 526057104 | 28,044 | 549,450 | SH | DFND | 549,450 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 60,427 | 1,147,281 | SH | DFND | 1,057,403 | 89,878 | 0 | ||
LEXINGTON CORPORATE PPTYS TRUST | COMMON | 529043101 | 25 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
LIBBEY INC | COMMON | 529898108 | 18,554 | 448,922 | SH | DFND | 418,305 | 0 | 30,617 | ||
LIBERTY BROADBAND-A | COMMON | 530307107 | 14,830 | 290,950 | SH | DFND | 184,317 | 0 | 106,633 | ||
LIBERTY BROADBAND-A | COMMON | 530307107 | 3,315 | 65,031 | SH | DFND | 2 | 65,031 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | COMMON | G5480U104 | 36,307 | 671,489 | SH | DFND | 633,838 | 0 | 37,651 | ||
LIBERTY GLOBAL PLC-A | COMMON | G5480U104 | 102 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
LIBERTY INTERACTIVE CORP QVC GROUP | COMMON | 53071M104 | 75,433 | 2,718,318 | SH | DFND | 2,319,421 | 0 | 398,897 | ||
LIBERTY INTERACTIVE CORP QVC GROUP | COMMON | 53071M104 | 4,734 | 170,581 | SH | DFND | 2 | 170,581 | 0 | 0 | |
LIBERTY MEDIA | CORPORATE BOND - PAYDOWNS | 530715AN1 | 5,394 | 94,076 | SH | DFND | 85,805 | 969 | 7,303 | ||
LIBERTY MEDIA CORP | COMMON | 531229102 | 10,582 | 293,624 | SH | DFND | 184,121 | 0 | 109,503 | ||
LIBERTY MEDIA CORP | COMMON | 531229102 | 2,370 | 65,747 | SH | DFND | 2 | 65,747 | 0 | 0 | |
LIBERTY MEDIA CORP - C | COMMON | 531229300 | 19,243 | 536,023 | SH | DFND | 336,148 | 0 | 199,875 | ||
LIBERTY MEDIA CORP - C | COMMON | 531229300 | 4,293 | 119,594 | SH | DFND | 2 | 119,594 | 0 | 0 | |
LIBERTY VENTURES - SER A | COMMON | 53071M880 | 27,829 | 708,655 | SH | DFND | 524,587 | 0 | 184,068 | ||
LIBERTY VENTURES - SER A | COMMON | 53071M880 | 4,156 | 105,841 | SH | DFND | 2 | 105,841 | 0 | 0 | |
LINCOLN NATL CORP | COMMON | 534187109 | 45 | 753 | SH | DFND | 753 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 4,939 | 111,662 | SH | DFND | 75,504 | 0 | 36,158 | ||
LINKEDIN CORP - A | COMMON | 53578A108 | 17,167 | 83,080 | SH | DFND | 41,883 | 0 | 41,197 | ||
LINKEDIN CORP - A | COMMON | 53578A108 | 176 | 854 | SH | DFND | 2 | 854 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 24,606 | 259,308 | SH | DFND | 241,993 | 0 | 17,315 | ||
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 24,445 | 889,219 | SH | DFND | 557,690 | 0 | 331,529 | ||
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 5,508 | 200,346 | SH | DFND | 2 | 200,346 | 0 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 355 | 5,505 | SH | DFND | 5,505 | 0 | 0 | ||
LOWES COS | COMMON | 548661107 | 245,429 | 3,664,761 | SH | DFND | 2,286,217 | 0 | 1,378,544 | ||
LOWES COS | COMMON | 548661107 | 9,655 | 144,173 | SH | DFND | 2 | 144,173 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 134 | 1,290 | SH | DFND | 1,290 | 0 | 0 | ||
M & T BANK CORP | COMMON | 55261F104 | 30,498 | 244,118 | SH | DFND | 213,766 | 0 | 30,352 | ||
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 669 | 17,496 | SH | DFND | 17,496 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP | COMMON | 55608B105 | 45,591 | 551,749 | SH | DFND | 396,157 | 0 | 155,592 | ||
MACQUARIE INFRASTRUCTURE CORP | COMMON | 55608B105 | 7,144 | 86,457 | SH | DFND | 2 | 86,457 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CVT | CV BND | 55608BAA3 | 9,718 | 117,612 | SH | DFND | 97,892 | 1,250 | 18,470 | ||
MACQUARIE INFRASTRUCTURE CVT | CV BND | 55608BAA3 | 3,596 | 43,521 | SH | DFND | 2 | 43,521 | 0 | 0 | |
MACYS INC. | COMMON | 55616P104 | 22,750 | 337,181 | SH | DFND | 171,964 | 0 | 165,217 | ||
MACYS INC. | COMMON | 55616P104 | 229 | 3,390 | SH | DFND | 2 | 3,390 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 25,480 | 363,640 | SH | DFND | 358,501 | 0 | 5,139 | ||
MAGELLAN HEALTH INC | COMMON | 559079207 | 178 | 2,535 | SH | DFND | 2 | 2,535 | 0 | 0 | |
MAGNUM HUNTER RESOURCES CORP | COMMON | 55973B102 | 48 | 25,884 | SH | DFND | 25,884 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 13 | 844 | SH | DFND | 844 | 0 | 0 | ||
MALLINCKRODT PLC | COMMON | G5785G107 | 22,240 | 188,919 | SH | DFND | 120,865 | 0 | 68,054 | ||
MALLINCKRODT PLC | COMMON | G5785G107 | 4,745 | 40,311 | SH | DFND | 2 | 40,311 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 55,414 | 2,087,939 | SH | DFND | 1,974,883 | 0 | 113,056 | ||
MARATHON OIL CORP | COMMON | 565849106 | 152 | 5,737 | SH | DFND | 2 | 5,737 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 45 | 860 | SH | DFND | 860 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COMMON | 566324109 | 864 | 18,723 | SH | DFND | 18,723 | 0 | 0 | ||
MARINEMAX INC | COMMON | 567908108 | 11,301 | 480,690 | SH | DFND | 447,603 | 0 | 33,087 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 36,953 | 398,333 | SH | DFND | 387,137 | 0 | 11,196 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 191 | 2,060 | SH | DFND | 2 | 2,060 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 28,488 | 310,495 | SH | DFND | 289,279 | 0 | 21,216 | ||
MASCO CORP | COMMON | 574599106 | 625 | 23,430 | SH | DFND | 23,430 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COMMON | 575385109 | 12,209 | 174,142 | SH | DFND | 162,207 | 0 | 11,935 | ||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 23,041 | 246,477 | SH | DFND | 127,898 | 0 | 118,579 | ||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 232 | 2,485 | SH | DFND | 2 | 2,485 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 4 | 103 | SH | DFND | 103 | 0 | 0 | ||
MATTEL INC | COMMON | 577081102 | 333 | 12,943 | SH | DFND | 12,943 | 0 | 0 | ||
MATTRESS FIRM HOLDING CORP | COMMON | 57722W106 | 15,109 | 247,885 | SH | DFND | 244,521 | 0 | 3,364 | ||
MATTRESS FIRM HOLDING CORP | COMMON | 57722W106 | 101 | 1,661 | SH | DFND | 2 | 1,661 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 24,093 | 366,544 | SH | DFND | 231,323 | 0 | 135,221 | ||
MAXIMUS INC | COMMON | 577933104 | 5,258 | 79,993 | SH | DFND | 2 | 79,993 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 7,350 | 241,542 | SH | DFND | 224,336 | 0 | 17,206 | ||
MCKESSON CORP | COMMON | 58155Q103 | 20,767 | 92,378 | SH | DFND | 45,771 | 0 | 46,607 | ||
MCKESSON CORP | COMMON | 58155Q103 | 211 | 938 | SH | DFND | 2 | 938 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 24,941 | 459,143 | SH | DFND | 452,592 | 0 | 6,551 | ||
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 176 | 3,238 | SH | DFND | 2 | 3,238 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 35 | 1,097 | SH | DFND | 1,097 | 0 | 0 | ||
MEDIVATION INC | COMMON | 58501N101 | 20,300 | 177,757 | SH | DFND | 95,017 | 0 | 82,740 | ||
MEDIVATION INC | COMMON | 58501N101 | 218 | 1,913 | SH | DFND | 2 | 1,913 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 27,983 | 377,586 | SH | DFND | 243,441 | 0 | 134,145 | ||
MEDNAX INC | COMMON | 58502B106 | 6,460 | 87,174 | SH | DFND | 2 | 87,174 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 62,400 | 842,099 | SH | DFND | 794,354 | 0 | 47,745 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 181 | 2,440 | SH | DFND | 2 | 2,440 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 260,564 | 4,576,928 | SH | DFND | 3,056,912 | 0 | 1,520,016 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 5,721 | 100,499 | SH | DFND | 2 | 100,499 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COMMON | 59116R107 | 11,427 | 629,593 | SH | DFND | 587,774 | 0 | 41,819 | ||
METHODE ELECTRONICS INC | COMMON | 591520200 | 9,808 | 357,295 | SH | DFND | 332,190 | 0 | 25,105 | ||
METLIFE INC | COMMON | 59156R108 | 89,166 | 1,592,537 | SH | DFND | 1,327,496 | 0 | 265,041 | ||
METLIFE INC | COMMON | 59156R108 | 416 | 7,432 | SH | DFND | 2 | 7,432 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 23,400 | 68,528 | SH | DFND | 42,888 | 0 | 25,640 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 5,434 | 15,915 | SH | DFND | 2 | 15,915 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 38 | 904 | SH | DFND | 904 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 28,526 | 601,501 | SH | DFND | 377,922 | 0 | 223,579 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 6,403 | 135,009 | SH | DFND | 2 | 135,009 | 0 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 30 | 1,596 | SH | DFND | 1,596 | 0 | 0 | ||
MICROSEMI CORP | COMMON | 595137100 | 15,274 | 437,037 | SH | DFND | 275,202 | 0 | 161,835 | ||
MICROSEMI CORP | COMMON | 595137100 | 3,438 | 98,369 | SH | DFND | 2 | 98,369 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 408,006 | 9,241,359 | SH | DFND | 6,089,934 | 0 | 3,151,425 | ||
MICROSOFT CORP | COMMON | 594918104 | 8,756 | 198,327 | SH | DFND | 2 | 198,327 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES | COMMON | 59522J103 | 17,503 | 240,388 | SH | DFND | 224,506 | 0 | 15,882 | ||
MIDDLEBY CORP | COMMON | 596278101 | 25,343 | 225,810 | SH | DFND | 222,729 | 0 | 3,081 | ||
MIDDLEBY CORP | COMMON | 596278101 | 170 | 1,517 | SH | DFND | 2 | 1,517 | 0 | 0 | |
MILLER (HERMAN) INC | COMMON | 600544100 | 6 | 192 | SH | DFND | 192 | 0 | 0 | ||
MIMEDX GROUP INC | COMMON | 602496101 | 17,659 | 1,523,673 | SH | DFND | 1,502,061 | 0 | 21,612 | ||
MIMEDX GROUP INC | COMMON | 602496101 | 124 | 10,690 | SH | DFND | 2 | 10,690 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 17,002 | 249,558 | SH | DFND | 234,151 | 0 | 15,407 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 22,581 | 595,187 | SH | DFND | 586,779 | 0 | 8,408 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 157 | 4,150 | SH | DFND | 2 | 4,150 | 0 | 0 | |
MOELIS & CO - CLASS A | COMMON | 60786M105 | 9 | 302 | SH | DFND | 302 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 13 | 189 | SH | DFND | 189 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 96,507 | 2,345,819 | SH | DFND | 1,730,352 | 0 | 615,467 | ||
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 546 | 13,276 | SH | DFND | 2 | 13,276 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 24,972 | 492,449 | SH | DFND | 485,487 | 0 | 6,962 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 174 | 3,433 | SH | DFND | 2 | 3,433 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COMMON | 61022P100 | 4,432 | 183,819 | SH | DFND | 171,679 | 0 | 12,140 | ||
MONRO MUFFLER BRAKE INC | COMMON | 610236101 | 23,690 | 381,121 | SH | DFND | 375,680 | 0 | 5,441 | ||
MONRO MUFFLER BRAKE INC | COMMON | 610236101 | 167 | 2,694 | SH | DFND | 2 | 2,694 | 0 | 0 | |
MONSANTO CO NEW | COMMON | 61166W101 | 8,277 | 77,656 | SH | DFND | 38,164 | 0 | 39,492 | ||
MONSANTO CO NEW | COMMON | 61166W101 | 88 | 822 | SH | DFND | 2 | 822 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 625,658 | 4,668,394 | SH | DFND | 2,743,702 | 0 | 1,924,692 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 16,462 | 122,836 | SH | DFND | 2 | 122,836 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 67 | 1,163 | SH | DFND | 0 | 0 | 1,163 | ||
MOVADO CORP INC | COMMON | 624580106 | 8 | 297 | SH | DFND | 297 | 0 | 0 | ||
MSCI INC | COMMON | 55354G100 | 39,810 | 646,787 | SH | DFND | 437,384 | 0 | 209,403 | ||
MURPHY USA INC | COMMON | 626755102 | 33 | 588 | SH | DFND | 588 | 0 | 0 | ||
MYLAN INC CVT | CV BND | 628530AJ6 | 98,142 | 1,446,247 | SH | DFND | 1,094,520 | 7,508 | 344,219 | ||
MYLAN INC CVT | CV BND | 628530AJ6 | 43,304 | 638,138 | SH | DFND | 2 | 638,138 | 0 | 0 | |
MYLAN NV | COMMON | N59465109 | 1,391 | 20,494 | SH | DFND | 20,494 | 0 | 0 | ||
MYR GROUP INC/DELAWARE | COMMON | 55405W104 | 14,829 | 478,989 | SH | DFND | 448,214 | 0 | 30,775 | ||
NASDAQ OMX GROUP/THE | COMMON | 631103108 | 35,361 | 724,458 | SH | DFND | 459,401 | 0 | 265,057 | ||
NASDAQ OMX GROUP/THE | COMMON | 631103108 | 7,741 | 158,599 | SH | DFND | 2 | 158,599 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 13,941 | 873,514 | SH | DFND | 816,028 | 0 | 57,486 | ||
NATIONAL FUEL GAS CO | COMMON | 636180101 | 5 | 86 | SH | DFND | 86 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 33,910 | 702,368 | SH | DFND | 663,187 | 0 | 39,181 | ||
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 95 | 1,965 | SH | DFND | 2 | 1,965 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON | 637417106 | 10,308 | 294,422 | SH | DFND | 275,240 | 0 | 19,182 | ||
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 5,089 | 223,008 | SH | DFND | 207,560 | 0 | 15,448 | ||
NAVIENT CORP | COMMON | 63938C108 | 39 | 2,161 | SH | DFND | 2,161 | 0 | 0 | ||
NAVIGANT CONSULTING GROUP | COMMON | 63935N107 | 4 | 266 | SH | DFND | 266 | 0 | 0 | ||
NAVIGATORS GROUP INC | COMMON | 638904102 | 18 | 235 | SH | DFND | 235 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC | COMMON | 628852204 | 12,594 | 835,716 | SH | DFND | 823,902 | 0 | 11,814 | ||
NCI BUILDING SYSTEMS INC | COMMON | 628852204 | 88 | 5,828 | SH | DFND | 2 | 5,828 | 0 | 0 | |
NEENAH PAPER INC | COMMON | 640079109 | 17 | 292 | SH | DFND | 292 | 0 | 0 | ||
NETAPP INC | COMMON | 64110D104 | 41 | 1,302 | SH | DFND | 1,302 | 0 | 0 | ||
NETGEAR INC | COMMON | 64111Q104 | 9 | 303 | SH | DFND | 303 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 6 | 170 | SH | DFND | 170 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 13,696 | 286,767 | SH | DFND | 282,661 | 0 | 4,106 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 97 | 2,033 | SH | DFND | 2 | 2,033 | 0 | 0 | |
NEUSTAR INC-CLASS A | COMMON | 64126X201 | 35 | 1,206 | SH | DFND | 1,206 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP | COMMON | 64704V106 | 17,066 | 951,803 | SH | DFND | 883,073 | 0 | 68,730 | ||
NEWFIELD EXPLORATION CO | COMMON | 651290108 | 13,907 | 385,009 | SH | DFND | 202,532 | 0 | 182,477 | ||
NEWFIELD EXPLORATION CO | COMMON | 651290108 | 152 | 4,201 | SH | DFND | 2 | 4,201 | 0 | 0 | |
NEWLINK GENETICS CORP | COMMON | 651511107 | 8 | 172 | SH | DFND | 172 | 0 | 0 | ||
NEWPARK RESOURCES INC | COMMON | 651718504 | 1 | 153 | SH | DFND | 153 | 0 | 0 | ||
NEXPOINT CREDIT STRATEGIES FUND | Closed End Funds - Bond | 65340G106 | 9,977 | 1,361,139 | SH | DFND | 1,361,139 | 0 | 0 | ||
NEXPOINT RESIDENTIAL-W/I | COMMON | 65341D102 | 6,093 | 453,712 | SH | DFND | 453,712 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 69,710 | 711,108 | SH | DFND | 557,556 | 0 | 153,552 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 391 | 3,986 | SH | DFND | 2 | 3,986 | 0 | 0 | |
NEXTERA ENERGY INC CVTPFD 5.889% | CV PFD | 65339F887 | 26,638 | 271,737 | SH | DFND | 189,929 | 1,506 | 80,303 | ||
NEXTERA ENERGY INC CVTPFD 5.889% | CV PFD | 65339F887 | 15,236 | 155,422 | SH | DFND | 2 | 155,422 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 54 | 1,260 | SH | DFND | 0 | 0 | 1,260 | ||
NORD ANGLIA EDUCATION INC | COMMON | G6583A102 | 29,609 | 1,207,536 | SH | DFND | 1,190,260 | 0 | 17,276 | ||
NORD ANGLIA EDUCATION INC | COMMON | G6583A102 | 210 | 8,552 | SH | DFND | 2 | 8,552 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 407 | 5,457 | SH | DFND | 5,457 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 61,085 | 699,235 | SH | DFND | 661,250 | 0 | 37,985 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 169 | 1,932 | SH | DFND | 2 | 1,932 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 61,692 | 388,906 | SH | DFND | 366,773 | 0 | 22,133 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 179 | 1,126 | SH | DFND | 2 | 1,126 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 18,040 | 370,056 | SH | DFND | 343,934 | 0 | 26,122 | ||
NOVARTIS AG SPON ADR | ADR | 66987V109 | 408,772 | 4,156,718 | SH | DFND | 2,531,695 | 0 | 1,625,023 | ||
NOVARTIS AG SPON ADR | ADR | 66987V109 | 11,845 | 120,446 | SH | DFND | 2 | 120,446 | 0 | 0 | |
NOVELLUS SYSTEMS INC CVT | CV BND | 670008AD3 | 33,198 | 408,087 | SH | DFND | 307,733 | 1,006 | 99,347 | ||
NOVELLUS SYSTEMS INC CVT | CV BND | 670008AD3 | 20,573 | 252,898 | SH | DFND | 2 | 252,898 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 496,487 | 9,066,602 | SH | DFND | 5,464,744 | 0 | 3,601,858 | ||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 13,584 | 248,072 | SH | DFND | 2 | 248,072 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 11 | 250 | SH | DFND | 250 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTION | COMMON | 67091K203 | 12 | 1,989 | SH | DFND | 1,989 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 5 | 242 | SH | DFND | 242 | 0 | 0 | ||
OASIS PETROLEUM INC | COMMON | 674215108 | 124 | 7,805 | SH | DFND | 7,805 | 0 | 0 | ||
OCEANEERING INTL INC | COMMON | 675232102 | 37,753 | 810,316 | SH | DFND | 605,591 | 0 | 204,725 | ||
OCEANEERING INTL INC | COMMON | 675232102 | 4,164 | 89,382 | SH | DFND | 2 | 89,382 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 22 | 588 | SH | DFND | 588 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 13,835 | 201,667 | SH | DFND | 188,338 | 0 | 13,329 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 438 | 28,037 | SH | DFND | 28,037 | 0 | 0 | ||
OLD REPUBLIC INTL CORP CVT | CV BND | 680223AH7 | 380,643 | 24,353,349 | SH | DFND | 24,185,438 | 0 | 167,911 | ||
OLD REPUBLIC INTL CORP CVT | CV BND | 680223AH7 | 11,789 | 754,274 | SH | DFND | 2 | 754,274 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 7,751 | 225,769 | SH | DFND | 210,163 | 0 | 15,606 | ||
OMNICARE INC CVT | CV BND | 681904AN8 | 24,445 | 259,367 | SH | DFND | 253,532 | 2,070 | 3,764 | ||
OMNICARE INC CVT | CV BND | 681904AQ1 | 2,134 | 22,643 | SH | DFND | 14,571 | 0 | 8,071 | ||
OMNICARE INC CVT | CV BND | 681904AQ1 | 619 | 6,571 | SH | DFND | 2 | 6,571 | 0 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 42,977 | 618,457 | SH | DFND | 584,277 | 0 | 34,180 | ||
OMNICOM GROUP | COMMON | 681919106 | 122 | 1,757 | SH | DFND | 2 | 1,757 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 630,984 | 15,657,179 | SH | DFND | 9,200,260 | 0 | 6,456,919 | ||
ORACLE CORP | COMMON | 68389X105 | 17,006 | 421,984 | SH | DFND | 2 | 421,984 | 0 | 0 | |
OUTERWALL INC | COMMON | 690070107 | 47 | 621 | SH | DFND | 621 | 0 | 0 | ||
OUTFRONT MEDIA INC | COMMON | 69007J106 | 404 | 15,999 | SH | DFND | 15,999 | 0 | 0 | ||
OWENS-ILLINOIS INC | COMMON | 690768403 | 32,569 | 1,419,748 | SH | DFND | 1,378,866 | 31,083 | 9,799 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 23,108 | 264,243 | SH | DFND | 260,515 | 0 | 3,728 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 161 | 1,842 | SH | DFND | 2 | 1,842 | 0 | 0 | |
P G & E CORP | COMMON | 69331C108 | 56,973 | 1,160,346 | SH | DFND | 938,261 | 0 | 222,085 | ||
P G & E CORP | COMMON | 69331C108 | 298 | 6,064 | SH | DFND | 2 | 6,064 | 0 | 0 | |
PACIFIC ETHANOL INC | COMMON | 69423U305 | 7 | 692 | SH | DFND | 692 | 0 | 0 | ||
PACWEST BANCORP | COMMON | 695263103 | 23,513 | 502,850 | SH | DFND | 471,686 | 0 | 31,164 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 9,210 | 52,718 | SH | DFND | 29,726 | 0 | 22,992 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 75 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 13 | 209 | SH | DFND | 209 | 0 | 0 | ||
PARKER DRILLING CO | COMMON | 701081101 | 7,937 | 2,390,808 | SH | DFND | 2,242,263 | 0 | 148,545 | ||
PARSLEY ENERGY INC-CLASS A | COMMON | 701877102 | 747 | 42,881 | SH | DFND | 42,881 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 147 | 4,311 | SH | DFND | 4,311 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 525 | 14,637 | SH | DFND | 14,637 | 0 | 0 | ||
PBF ENERGY INC | COMMON | 69318G106 | 305 | 10,718 | SH | DFND | 10,718 | 0 | 0 | ||
PDC ENERGY INC | COMMON | 69327R101 | 18,805 | 350,573 | SH | DFND | 345,626 | 0 | 4,947 | ||
PDC ENERGY INC | COMMON | 69327R101 | 131 | 2,445 | SH | DFND | 2 | 2,445 | 0 | 0 | |
PENSKE AUTO GROUP INC | COMMON | 70959W103 | 1,304 | 25,020 | SH | DFND | 25,020 | 0 | 0 | ||
PENTAIR PLC | COMMON | G7S00T104 | 45,863 | 667,093 | SH | DFND | 629,211 | 0 | 37,882 | ||
PENTAIR PLC | COMMON | G7S00T104 | 135 | 1,968 | SH | DFND | 2 | 1,968 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 71,025 | 760,927 | SH | DFND | 629,967 | 0 | 130,960 | ||
PEPSICO INC | COMMON | 713448108 | 315 | 3,371 | SH | DFND | 2 | 3,371 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 11,587 | 602,255 | SH | DFND | 560,126 | 0 | 42,129 | ||
PERRIGO CO PLC | COMMON | G97822103 | 302 | 1,636 | SH | DFND | 1,636 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 96,136 | 2,867,153 | SH | DFND | 2,708,487 | 0 | 158,666 | ||
PFIZER INC | COMMON | 717081103 | 267 | 7,968 | SH | DFND | 2 | 7,968 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 46,365 | 578,330 | SH | DFND | 546,881 | 0 | 31,449 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 134 | 1,672 | SH | DFND | 2 | 1,672 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 45,449 | 835,926 | SH | DFND | 802,165 | 0 | 33,761 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 179 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COMMON | 723664108 | 1 | 229 | SH | DFND | 229 | 0 | 0 | ||
PIONEER NAT | COMMON | 723787107 | 28,818 | 207,784 | SH | DFND | 113,893 | 0 | 93,891 | ||
PIONEER NAT | COMMON | 723787107 | 1,836 | 13,239 | SH | DFND | 2 | 13,239 | 0 | 0 | |
PITNEY BOWES | COMMON | 724479100 | 17,697 | 850,431 | SH | DFND | 533,393 | 0 | 317,038 | ||
PITNEY BOWES | COMMON | 724479100 | 3,982 | 191,344 | SH | DFND | 2 | 191,344 | 0 | 0 | |
PLANTRONICS INC | COMMON | 727493108 | 6 | 108 | SH | DFND | 108 | 0 | 0 | ||
PLATFORM SPECIALTY PRODUCTS | COMMON | 72766Q105 | 18,980 | 741,984 | SH | DFND | 465,706 | 0 | 276,278 | ||
PLATFORM SPECIALTY PRODUCTS | COMMON | 72766Q105 | 4,279 | 167,269 | SH | DFND | 2 | 167,269 | 0 | 0 | |
PMC SIERRA INC | COMMON | 69344F106 | 594 | 69,449 | SH | DFND | 69,449 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON | 693475105 | 68,357 | 714,658 | SH | DFND | 611,214 | 0 | 103,444 | ||
PNC FINANCIAL SERVICES | COMMON | 693475105 | 303 | 3,166 | SH | DFND | 2 | 3,166 | 0 | 0 | |
POLYCOM INC | COMMON | 73172K104 | 14,965 | 1,308,167 | SH | DFND | 699,410 | 0 | 608,757 | ||
POLYCOM INC | COMMON | 73172K104 | 160 | 14,020 | SH | DFND | 2 | 14,020 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 24,360 | 347,101 | SH | DFND | 342,204 | 0 | 4,897 | ||
POOL CORP | COMMON | 73278L105 | 170 | 2,422 | SH | DFND | 2 | 2,422 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN INC | COMMON | 732872106 | 23,041 | 384,078 | SH | DFND | 378,654 | 0 | 5,424 | ||
POPEYES LOUISIANA KITCHEN INC | COMMON | 732872106 | 161 | 2,678 | SH | DFND | 2 | 2,678 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 15,317 | 530,723 | SH | DFND | 494,033 | 0 | 36,690 | ||
POST HOLDINGS INC | COMMON | 737446104 | 22,778 | 422,366 | SH | DFND | 393,241 | 0 | 29,125 | ||
PPG INDS | COMMON | 693506107 | 67,637 | 589,580 | SH | DFND | 477,925 | 0 | 111,655 | ||
PPG INDS | COMMON | 693506107 | 171 | 1,492 | SH | DFND | 2 | 1,492 | 0 | 0 | |
PPL CORPORATION | COMMON | 69351T106 | 838 | 28,433 | SH | DFND | 28,433 | 0 | 0 | ||
PRA GROUP INC | COMMON | 69354N106 | 866 | 13,896 | SH | DFND | 13,896 | 0 | 0 | ||
PRAXAIR INC | COMMON | 74005P104 | 139 | 1,164 | SH | DFND | 1,164 | 0 | 0 | ||
PRECISION CASTPARTS | COMMON | 740189105 | 402 | 2,011 | SH | DFND | 2,011 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COMMON | 74112D101 | 32,081 | 693,801 | SH | DFND | 443,038 | 0 | 250,763 | ||
PRESTIGE BRANDS HOLDINGS INC | COMMON | 74112D101 | 6,895 | 149,108 | SH | DFND | 2 | 149,108 | 0 | 0 | |
PRICE (T ROWE) ASSOCIATES | COMMON | 74144T108 | 379 | 4,875 | SH | DFND | 4,875 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COMMON | 741503403 | 82,009 | 71,227 | SH | DFND | 51,637 | 0 | 19,590 | ||
PRICELINE GROUP INC/THE | COMMON | 741503403 | 259 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 7 | 163 | SH | DFND | 163 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 12,850 | 648,977 | SH | DFND | 605,190 | 0 | 43,787 | ||
PRIVATEBANCORP INC | COMMON | 742962103 | 25,846 | 649,070 | SH | DFND | 639,803 | 0 | 9,267 | ||
PRIVATEBANCORP INC | COMMON | 742962103 | 183 | 4,588 | SH | DFND | 2 | 4,588 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 14,677 | 317,614 | SH | DFND | 298,139 | 0 | 19,475 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 419,852 | 5,366,207 | SH | DFND | 3,066,160 | 0 | 2,300,047 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 11,114 | 142,044 | SH | DFND | 2 | 142,044 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 44 | 1,595 | SH | DFND | 1,595 | 0 | 0 | ||
PROOFPOINT INC | COMMON | 743424103 | 30,558 | 479,942 | SH | DFND | 473,223 | 0 | 6,719 | ||
PROOFPOINT INC | COMMON | 743424103 | 212 | 3,323 | SH | DFND | 2 | 3,323 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 55,123 | 954,675 | SH | DFND | 717,408 | 0 | 237,267 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 7,389 | 127,977 | SH | DFND | 2 | 127,977 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 22,186 | 328,778 | SH | DFND | 324,138 | 0 | 4,640 | ||
PROTO LABS INC | COMMON | 743713109 | 155 | 2,293 | SH | DFND | 2 | 2,293 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 132,243 | 1,511,002 | SH | DFND | 1,511,002 | 0 | 0 | ||
PUB SVC ENTERPRISE GROUP INC | COMMON | 744573106 | 42 | 1,063 | SH | DFND | 1,063 | 0 | 0 | ||
PULTE GROUP INC | COMMON | 745867101 | 307 | 15,249 | SH | DFND | 15,249 | 0 | 0 | ||
Q2 HOLDINGS INC | COMMON | 74736L109 | 17,905 | 633,794 | SH | DFND | 624,848 | 0 | 8,946 | ||
Q2 HOLDINGS INC | COMMON | 74736L109 | 125 | 4,420 | SH | DFND | 2 | 4,420 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 20,564 | 1,110,965 | SH | DFND | 898,324 | 0 | 212,641 | ||
QEP RESOURCES INC | COMMON | 74733V100 | 2,545 | 137,501 | SH | DFND | 2 | 137,501 | 0 | 0 | |
QLOGIC CORP | COMMON | 747277101 | 3 | 230 | SH | DFND | 230 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 528,211 | 8,433,828 | SH | DFND | 5,225,402 | 0 | 3,208,426 | ||
QUALCOMM INC | COMMON | 747525103 | 12,870 | 205,500 | SH | DFND | 2 | 205,500 | 0 | 0 | |
QUALITY SYSTEMS INC | COMMON | 747582104 | 5 | 315 | SH | DFND | 315 | 0 | 0 | ||
QUESTAR CORP | COMMON | 748356102 | 42 | 2,008 | SH | DFND | 2,008 | 0 | 0 | ||
QUIDEL CORP | COMMON | 74838J101 | 15,082 | 657,148 | SH | DFND | 647,862 | 0 | 9,286 | ||
QUIDEL CORP | COMMON | 74838J101 | 105 | 4,582 | SH | DFND | 2 | 4,582 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 11 | 611 | SH | DFND | 611 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON | 751212101 | 58,232 | 439,952 | SH | DFND | 416,184 | 0 | 23,768 | ||
RALPH LAUREN CORP | COMMON | 751212101 | 161 | 1,216 | SH | DFND | 2 | 1,216 | 0 | 0 | |
RAVEN INDUSTRIES INC | COMMON | 754212108 | 10,599 | 521,338 | SH | DFND | 488,722 | 0 | 32,616 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 29,378 | 493,088 | SH | DFND | 331,216 | 0 | 161,872 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 6,553 | 109,993 | SH | DFND | 2 | 109,993 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 | 13,634 | 838,502 | SH | DFND | 519,184 | 0 | 319,318 | ||
RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 | 3,153 | 193,916 | SH | DFND | 2 | 193,916 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 53,076 | 739,633 | SH | DFND | 625,104 | 0 | 114,529 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 4,078 | 56,831 | SH | DFND | 2 | 56,831 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | COMMON | 75524W108 | 10 | 274 | SH | DFND | 274 | 0 | 0 | ||
RECEPTOS INC | COMMON | 756207106 | 19,194 | 100,992 | SH | DFND | 99,613 | 0 | 1,379 | ||
RECEPTOS INC | COMMON | 756207106 | 130 | 682 | SH | DFND | 2 | 682 | 0 | 0 | |
REDWOOD TRUST INC CVT | CV BND | 758075AB1 | 814 | 51,826 | SH | DFND | 44,011 | 0 | 7,815 | ||
REDWOOD TRUST INC CVT | CV BND | 758075AB1 | 478 | 30,438 | SH | DFND | 2 | 30,438 | 0 | 0 | |
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 19,591 | 206,503 | SH | DFND | 193,061 | 0 | 13,442 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 23,302 | 385,292 | SH | DFND | 243,595 | 0 | 141,697 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 5,140 | 84,981 | SH | DFND | 2 | 84,981 | 0 | 0 | |
REMY INTERNATIONAL INC | COMMON | 75971M108 | 15,231 | 688,872 | SH | DFND | 639,687 | 0 | 49,185 | ||
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 4 | 44 | SH | DFND | 44 | 0 | 0 | ||
RESTORATION HARDWARE HOLDING | COMMON | 761283100 | 21,842 | 223,724 | SH | DFND | 220,691 | 0 | 3,033 | ||
RESTORATION HARDWARE HOLDING | COMMON | 761283100 | 146 | 1,497 | SH | DFND | 2 | 1,497 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENT CORP | COMMON | 76131N101 | 20,982 | 1,343,249 | SH | DFND | 1,255,920 | 0 | 87,329 | ||
REXNORD CORP | COMMON | 76169B102 | 5,353 | 223,873 | SH | DFND | 140,199 | 0 | 83,674 | ||
REXNORD CORP | COMMON | 76169B102 | 1,203 | 50,299 | SH | DFND | 2 | 50,299 | 0 | 0 | |
ROCK-TENN CO CL A | COMMON | 772739207 | 17 | 286 | SH | DFND | 286 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 27,038 | 216,929 | SH | DFND | 108,662 | 0 | 108,267 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 285 | 2,284 | SH | DFND | 2 | 2,284 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 17,264 | 261,020 | SH | DFND | 243,873 | 0 | 17,147 | ||
ROLLINS INC | COMMON | 775711104 | 20,750 | 727,291 | SH | DFND | 527,646 | 0 | 199,645 | ||
ROLLINS INC | COMMON | 775711104 | 3,226 | 113,058 | SH | DFND | 2 | 113,058 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 24,296 | 140,880 | SH | DFND | 70,931 | 0 | 69,949 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 256 | 1,483 | SH | DFND | 2 | 1,483 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 229,589 | 4,027,164 | SH | DFND | 3,978,306 | 0 | 48,858 | ||
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 140 | 2,452 | SH | DFND | 2 | 2,452 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B | ADR | 780259107 | 409 | 7,126 | SH | DFND | 7,126 | 0 | 0 | ||
RPM INTERNATIONAL INC CVT | CV BND | 749685AT0 | 12,142 | 247,946 | SH | DFND | 246,132 | 0 | 1,814 | ||
RPM INTERNATIONAL INC CVT | CV BND | 749685AT0 | 567 | 11,586 | SH | DFND | 2 | 11,586 | 0 | 0 | |
RPX CORP | COMMON | 74972G103 | 14,347 | 848,910 | SH | DFND | 791,609 | 0 | 57,301 | ||
RUSH ENTERPRISES INC CL A | COMMON | 781846209 | 7,461 | 284,651 | SH | DFND | 264,927 | 0 | 19,724 | ||
RYDER SYSTEM | COMMON | 783549108 | 571 | 6,539 | SH | DFND | 6,539 | 0 | 0 | ||
RYLAND GROUP CVT | CV BND | 783764AS2 | 28,226 | 608,706 | SH | DFND | 436,540 | 27,061 | 145,105 | ||
RYMAN HOSPITALITY PROPERTIES | COMMON | 78377T107 | 424 | 7,989 | SH | DFND | 7,989 | 0 | 0 | ||
S&P 500 ETF TRUST | Exchange Traded Funds | 78462F103 | 796 | 3,865 | SH | DFND | 0 | 0 | 3,865 | ||
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 27,823 | 1,080,932 | SH | DFND | 738,266 | 0 | 342,666 | ||
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 5,066 | 196,809 | SH | DFND | 2 | 196,809 | 0 | 0 | |
SAFEGUARD SCIENTIFIC | COMMON | 786449207 | 6,311 | 324,322 | SH | DFND | 298,209 | 0 | 26,113 | ||
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 27,711 | 877,488 | SH | DFND | 657,384 | 0 | 220,104 | ||
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 3,768 | 119,330 | SH | DFND | 2 | 119,330 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 54 | 725 | SH | DFND | 725 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 418 | 476,905 | SH | DFND | 471,628 | 4,914 | 363 | ||
SANMINA CORP | COMMON | 801056102 | 12 | 589 | SH | DFND | 589 | 0 | 0 | ||
SANOFI | ADR | 80105N105 | 71,458 | 1,442,714 | SH | DFND | 1,364,530 | 0 | 78,184 | ||
SANOFI | ADR | 80105N105 | 194 | 3,913 | SH | DFND | 2 | 3,913 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 420,182 | 4,875,069 | SH | DFND | 2,979,427 | 0 | 1,895,642 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 10,091 | 117,077 | SH | DFND | 2 | 117,077 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL | COMMON | 808541106 | 8 | 195 | SH | DFND | 195 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP | COMMON | 808625107 | 13 | 237 | SH | DFND | 237 | 0 | 0 | ||
SCRIPPS CO (E.W.) -CL A | COMMON | 811054402 | 15,548 | 680,439 | SH | DFND | 633,302 | 0 | 47,137 | ||
SCRIPPS NETWORKS INTERAC-W/I | COMMON | 811065101 | 40 | 607 | SH | DFND | 607 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 37 | 788 | SH | DFND | 788 | 0 | 0 | ||
SEALED AIR CORP | COMMON | 81211K100 | 70,480 | 1,371,742 | SH | DFND | 1,295,522 | 0 | 76,220 | ||
SEALED AIR CORP | COMMON | 81211K100 | 198 | 3,858 | SH | DFND | 2 | 3,858 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COMMON | 81282V100 | 2,602 | 141,082 | SH | DFND | 141,082 | 0 | 0 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 489,936 | 9,992,582 | SH | DFND | 5,856,834 | 0 | 4,135,748 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 12,904 | 263,182 | SH | DFND | 2 | 263,182 | 0 | 0 | |
SELECT COMFORT CORPORATION | COMMON | 81616X103 | 14 | 454 | SH | DFND | 454 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 18 | 649 | SH | DFND | 649 | 0 | 0 | ||
SEMTECH CORP | COMMON | 816850101 | 8,343 | 420,311 | SH | DFND | 391,169 | 0 | 29,142 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON | N7902X106 | 1,529 | 28,994 | SH | DFND | 28,994 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COMMON | 818097107 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
SIGNATURE BANK | COMMON | 82669G104 | 66,488 | 454,184 | SH | DFND | 351,684 | 0 | 102,500 | ||
SIGNATURE BANK | COMMON | 82669G104 | 7,724 | 52,764 | SH | DFND | 2 | 52,764 | 0 | 0 | |
SIGNET JEWELERS LTD | COMMON | G81276100 | 22,239 | 173,417 | SH | DFND | 151,625 | 0 | 21,792 | ||
SILICON LABS INC | COMMON | 826919102 | 25,073 | 464,222 | SH | DFND | 457,872 | 0 | 6,350 | ||
SILICON LABS INC | COMMON | 826919102 | 169 | 3,128 | SH | DFND | 2 | 3,128 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 44,399 | 256,610 | SH | DFND | 209,725 | 0 | 46,885 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 170 | 982 | SH | DFND | 2 | 982 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 24,768 | 246,649 | SH | DFND | 157,027 | 0 | 89,622 | ||
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 5,426 | 54,035 | SH | DFND | 2 | 54,035 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 46,115 | 1,028,201 | SH | DFND | 771,372 | 0 | 256,829 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 6,210 | 138,463 | SH | DFND | 2 | 138,463 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 5 | 119 | SH | DFND | 119 | 0 | 0 | ||
SOUTHCROSS ENERGY PARTNERS L | COMMON | 84130C100 | 209 | 18,825 | SH | DFND | 18,825 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON | 844741108 | 38 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
SOUTHWEST GAS CORP | COMMON | 844895102 | 34 | 635 | SH | DFND | 635 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 7 | 288 | SH | DFND | 288 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COMMON | 84610H108 | 36,608 | 421,217 | SH | DFND | 323,331 | 0 | 97,886 | ||
SOVRAN SELF STORAGE INC | COMMON | 84610H108 | 4,385 | 50,458 | SH | DFND | 2 | 50,458 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 19,475 | 598,509 | SH | DFND | 557,912 | 0 | 40,597 | ||
SPDR GOLD TRUST | Exchange Traded Funds - Commodity | 78463V107 | 315 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
SPECTRA ENERGY CORP W/I | COMMON | 847560109 | 4,605 | 141,249 | SH | DFND | 141,249 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 38,385 | 376,362 | SH | DFND | 238,546 | 0 | 137,816 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 8,491 | 83,255 | SH | DFND | 2 | 83,255 | 0 | 0 | |
SPIRIT AIRLINES INC | COMMON | 848577102 | 12,006 | 193,331 | SH | DFND | 190,599 | 0 | 2,732 | ||
SPIRIT AIRLINES INC | COMMON | 848577102 | 84 | 1,348 | SH | DFND | 2 | 1,348 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 397 | 5,697 | SH | DFND | 5,697 | 0 | 0 | ||
SPS COMMERCE INC | COMMON | 78463M107 | 921 | 14,001 | SH | DFND | 14,001 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON | 790849103 | 12 | 160 | SH | DFND | 160 | 0 | 0 | ||
STANDARD PACIFIC CORP CVT | CV BND | 85375CBC4 | 21,300 | 2,390,544 | SH | DFND | 1,341,626 | 206,071 | 842,848 | ||
STANLEY BLACK&DECKER CVT PFD 6.25% SWK | CV PFD | 854502804 | 8,884 | 84,413 | SH | DFND | 76,629 | 0 | 7,784 | ||
STANLEY BLACK&DECKER CVT PFD 6.25% SWK | CV PFD | 854502804 | 56 | 533 | SH | DFND | 2 | 533 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 712 | 13,284 | SH | DFND | 13,284 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS TR | COMMON | 85590A401 | 252 | 3,108 | SH | DFND | 3,108 | 0 | 0 | ||
STATE BANK FINANCIAL CORP | COMMON | 856190103 | 3 | 128 | SH | DFND | 128 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 52,224 | 678,234 | SH | DFND | 640,220 | 0 | 38,014 | ||
STATE STREET CORP | COMMON | 857477103 | 146 | 1,896 | SH | DFND | 2 | 1,896 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 13 | 644 | SH | DFND | 644 | 0 | 0 | ||
STERIS CORP | COMMON | 859152100 | 14 | 212 | SH | DFND | 212 | 0 | 0 | ||
STEVEN MADDEN LTD | COMMON | 556269108 | 18,202 | 425,486 | SH | DFND | 419,399 | 0 | 6,087 | ||
STEVEN MADDEN LTD | COMMON | 556269108 | 129 | 3,013 | SH | DFND | 2 | 3,013 | 0 | 0 | |
STEWART INFO SVCS | COMMON | 860372101 | 4 | 112 | SH | DFND | 112 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 23,333 | 404,107 | SH | DFND | 375,981 | 0 | 28,126 | ||
STRAYER EDUCATION INC | COMMON | 863236105 | 2 | 51 | SH | DFND | 51 | 0 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 81 | 850 | SH | DFND | 850 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS-CL A | COMMON | 864909106 | 2 | 124 | SH | DFND | 124 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COMMON | 86614U100 | 7,111 | 278,855 | SH | DFND | 259,672 | 0 | 19,183 | ||
SUN HYDRAULICS CORP | COMMON | 866942105 | 797 | 20,920 | SH | DFND | 20,920 | 0 | 0 | ||
SUNCOKE ENERGY INC | COMMON | 86722A103 | 11,533 | 887,116 | SH | DFND | 819,499 | 0 | 67,617 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 2,794 | 101,529 | SH | DFND | 101,529 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 1,560 | 56,692 | SH | DFND | 2 | 56,692 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COMMON | 867892101 | 4 | 235 | SH | DFND | 235 | 0 | 0 | ||
SUNTRUST BANK | COMMON | 867914103 | 49 | 1,143 | SH | DFND | 1,143 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 17 | 824 | SH | DFND | 824 | 0 | 0 | ||
SUPERVALU INC | COMMON | 868536103 | 18 | 2,218 | SH | DFND | 2,218 | 0 | 0 | ||
SUPPORT.COM INC | COMMON | 86858W101 | 186 | 132,005 | SH | DFND | 132,005 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COMMON | 86881L106 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
SURMODICS INC | COMMON | 868873100 | 6,948 | 296,668 | SH | DFND | 277,972 | 0 | 18,696 | ||
SWIFT TRANSPORTATION CO | COMMON | 87074U101 | 6 | 254 | SH | DFND | 254 | 0 | 0 | ||
SYKES ENTERPRISES INC | COMMON | 871237103 | 8 | 325 | SH | DFND | 325 | 0 | 0 | ||
SYMANTEC CORP | COMMON | 871503108 | 60,263 | 2,591,953 | SH | DFND | 2,449,353 | 0 | 142,600 | ||
SYMANTEC CORP | COMMON | 871503108 | 168 | 7,233 | SH | DFND | 2 | 7,233 | 0 | 0 | |
SYMETRA FINANCIAL CORP | COMMON | 87151Q106 | 11 | 473 | SH | DFND | 473 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 14,290 | 312,477 | SH | DFND | 291,991 | 0 | 20,486 | ||
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 24 | 729 | SH | DFND | 729 | 0 | 0 | ||
SYNERGY RESOURCES CORP | COMMON | 87164P103 | 7,385 | 646,091 | SH | DFND | 601,961 | 0 | 44,130 | ||
SYNOPSYS INC | COMMON | 871607107 | 30,226 | 596,757 | SH | DFND | 380,093 | 0 | 216,664 | ||
SYNOPSYS INC | COMMON | 871607107 | 6,535 | 129,019 | SH | DFND | 2 | 129,019 | 0 | 0 | |
SYNTEL INC | COMMON | 87162H103 | 3 | 55 | SH | DFND | 55 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 21 | 575 | SH | DFND | 575 | 0 | 0 | ||
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 372 | 3,230 | SH | DFND | 3,230 | 0 | 0 | ||
TALMER BANCORP INC -CL A | COMMON | 87482X101 | 38,216 | 2,281,577 | SH | DFND | 2,198,733 | 0 | 82,844 | ||
TALMER BANCORP INC -CL A | COMMON | 87482X101 | 151 | 8,999 | SH | DFND | 2 | 8,999 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 26,810 | 410,377 | SH | DFND | 404,587 | 0 | 5,790 | ||
TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 187 | 2,860 | SH | DFND | 2 | 2,860 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 28,051 | 874,691 | SH | DFND | 482,370 | 0 | 392,321 | ||
TEGNA INC | COMMON | 87901J105 | 332 | 10,346 | SH | DFND | 2 | 10,346 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y201 | 33,965 | 3,346,339 | SH | DFND | 3,346,339 | 0 | 0 | ||
TELEFLEX INC | COMMON | 879369106 | 49,280 | 363,824 | SH | DFND | 264,221 | 0 | 99,603 | ||
TELEFLEX INC | COMMON | 879369106 | 7,182 | 53,023 | SH | DFND | 2 | 53,023 | 0 | 0 | |
TELEFONICA DE ESPANA ADR | ADR | 879382208 | 326,625 | 23,001,746 | SH | DFND | 23,001,736 | 0 | 10 | ||
TENNECO INC | COMMON | 880349105 | 8,915 | 155,203 | SH | DFND | 144,480 | 0 | 10,723 | ||
TERADATA CORP | COMMON | 88076W103 | 14,589 | 394,308 | SH | DFND | 246,023 | 0 | 148,285 | ||
TERADATA CORP | COMMON | 88076W103 | 3,242 | 87,622 | SH | DFND | 2 | 87,622 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 13,228 | 685,749 | SH | DFND | 638,961 | 0 | 46,788 | ||
TESARO INC | COMMON | 881569107 | 12,733 | 216,584 | SH | DFND | 213,528 | 0 | 3,056 | ||
TESARO INC | COMMON | 881569107 | 89 | 1,510 | SH | DFND | 2 | 1,510 | 0 | 0 | |
TESORO PETROLEUM CORP | COMMON | 881609101 | 130 | 1,536 | SH | DFND | 1,536 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COMMON | 88164L100 | 11 | 292 | SH | DFND | 292 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COMMON | 88165N105 | 16,953 | 357,355 | SH | DFND | 352,308 | 0 | 5,047 | ||
TETRAPHASE PHARMACEUTICALS I | COMMON | 88165N105 | 118 | 2,496 | SH | DFND | 2 | 2,496 | 0 | 0 | |
TEVA PHARMACEUTICALS -SP ADR | ADR | 881624209 | 60,540 | 1,024,372 | SH | DFND | 967,856 | 0 | 56,516 | ||
TEVA PHARMACEUTICALS -SP ADR | ADR | 881624209 | 169 | 2,865 | SH | DFND | 2 | 2,865 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 46,388 | 745,302 | SH | DFND | 552,928 | 0 | 192,374 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 6,679 | 107,315 | SH | DFND | 2 | 107,315 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 28,251 | 548,447 | SH | DFND | 482,542 | 0 | 65,905 | ||
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 18,221 | 486,806 | SH | DFND | 480,262 | 0 | 6,544 | ||
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 121 | 3,234 | SH | DFND | 2 | 3,234 | 0 | 0 | |
THE BUCKLE INC | COMMON | 118440106 | 50 | 1,082 | SH | DFND | 1,082 | 0 | 0 | ||
THE HERSHEY CO | COMMON | 427866108 | 178 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
THE MOSAIC CO | COMMON | 61945C103 | 33 | 713 | SH | DFND | 713 | 0 | 0 | ||
TIME INC | COMMON | 887228104 | 14,201 | 617,147 | SH | DFND | 573,433 | 0 | 43,714 | ||
TIME WARNER CABLE CL A | COMMON | 88732J207 | 18,406 | 103,304 | SH | DFND | 103,304 | 0 | 0 | ||
TIMKEN CO | COMMON | 887389104 | 6 | 151 | SH | DFND | 151 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 97,507 | 434,002 | SH | DFND | 337,593 | 0 | 96,409 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 273 | 1,214 | SH | DFND | 2 | 1,214 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 17 | 1,067 | SH | DFND | 1,067 | 0 | 0 | ||
TRAVELERS COS INC/THE | COMMON | 89417E109 | 100,724 | 1,042,049 | SH | DFND | 876,530 | 0 | 165,519 | ||
TRAVELERS COS INC/THE | COMMON | 89417E109 | 315 | 3,258 | SH | DFND | 2 | 3,258 | 0 | 0 | |
TREX COMPANY INC | COMMON | 89531P105 | 25,176 | 509,318 | SH | DFND | 502,093 | 0 | 7,225 | ||
TREX COMPANY INC | COMMON | 89531P105 | 177 | 3,573 | SH | DFND | 2 | 3,573 | 0 | 0 | |
TRIBUNE MEDIA CO CL A | COMMON | 896047503 | 11,051 | 206,981 | SH | DFND | 129,892 | 0 | 77,089 | ||
TRIBUNE MEDIA CO CL A | COMMON | 896047503 | 2,485 | 46,537 | SH | DFND | 2 | 46,537 | 0 | 0 | |
TRIBUNE PUBLISHING CO-W/I | COMMON | 896082104 | 12,911 | 830,794 | SH | DFND | 522,570 | 0 | 308,224 | ||
TRIBUNE PUBLISHING CO-W/I | COMMON | 896082104 | 2,857 | 183,833 | SH | DFND | 2 | 183,833 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 33,856 | 1,143,791 | SH | DFND | 857,428 | 0 | 286,363 | ||
TRIMAS CORP | COMMON | 896215209 | 4,524 | 152,841 | SH | DFND | 2 | 152,841 | 0 | 0 | |
TRIMBLE NAVIGATION | COMMON | 896239100 | 19,421 | 827,849 | SH | DFND | 423,488 | 0 | 404,361 | ||
TRIMBLE NAVIGATION | COMMON | 896239100 | 198 | 8,447 | SH | DFND | 2 | 8,447 | 0 | 0 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 3,658 | 278,164 | SH | DFND | 249,154 | 0 | 29,010 | ||
TRONOX LTD-CL A | COMMON | Q9235V101 | 7,093 | 484,801 | SH | DFND | 453,257 | 0 | 31,544 | ||
TRUSTCO BANK CORP NY | COMMON | 898349105 | 8 | 1,098 | SH | DFND | 1,098 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX | COMMON | 90130A101 | 26,976 | 828,871 | SH | DFND | 382,547 | 0 | 446,324 | ||
TWENTY-FIRST CENTURY FOX | COMMON | 90130A101 | 267 | 8,198 | SH | DFND | 2 | 8,198 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 984 | 7,608 | SH | DFND | 7,608 | 0 | 0 | ||
TYSON FOODS CL A | COMMON | 902494103 | 44 | 1,041 | SH | DFND | 1,041 | 0 | 0 | ||
TYSON FOODS INC CVTPFD 4.75% | CV PFD | 902494301 | 92,953 | 2,180,468 | SH | DFND | 1,769,318 | 12,206 | 398,944 | ||
TYSON FOODS INC CVTPFD 4.75% | CV PFD | 902494301 | 35,040 | 821,966 | SH | DFND | 2 | 821,966 | 0 | 0 | |
UIL HLDGS CORP | COMMON | 902748102 | 14,455 | 315,476 | SH | DFND | 291,117 | 0 | 24,359 | ||
ULTIMATE SOFTWARE GROUP INC. | COMMON | 90385D107 | 29,886 | 181,856 | SH | DFND | 179,380 | 0 | 2,476 | ||
ULTIMATE SOFTWARE GROUP INC. | COMMON | 90385D107 | 201 | 1,223 | SH | DFND | 2 | 1,223 | 0 | 0 | |
UNIFIRST CORP | COMMON | 904708104 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC | COMMON | 910047109 | 20,466 | 386,085 | SH | DFND | 386,085 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | COMMON | 910710102 | 12 | 791 | SH | DFND | 791 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 366,904 | 3,786,026 | SH | DFND | 2,190,668 | 0 | 1,595,358 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 10,216 | 105,414 | SH | DFND | 2 | 105,414 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 44,474 | 507,577 | SH | DFND | 491,579 | 608 | 15,390 | ||
UNITED RENTALS INC | COMMON | 911363109 | 1,978 | 22,577 | SH | DFND | 2 | 22,577 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 26 | 1,256 | SH | DFND | 1,256 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 69,553 | 627,002 | SH | DFND | 547,305 | 0 | 79,697 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 279 | 2,513 | SH | DFND | 2 | 2,513 | 0 | 0 | |
UNITED TECHNOLOGIES CORP CVTPFD 7.5% | CV PFD | 913017117 | 120 | 1,077 | SH | DFND | 1,077 | 0 | 0 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 181,905 | 1,491,023 | SH | DFND | 1,214,354 | 0 | 276,669 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 752 | 6,167 | SH | DFND | 2 | 6,167 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES CL B | COMMON | 913903100 | 16,423 | 115,575 | SH | DFND | 82,513 | 0 | 33,062 | ||
UNIVERSAL HEALTH SERVICES CL B | COMMON | 913903100 | 3,977 | 27,987 | SH | DFND | 2 | 27,987 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COMMON | 91359V107 | 35 | 1,457 | SH | DFND | 1,457 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 66,757 | 1,867,317 | SH | DFND | 1,583,687 | 0 | 283,630 | ||
UNUM GROUP | COMMON | 91529Y106 | 300 | 8,389 | SH | DFND | 2 | 8,389 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 180 | 4,150 | SH | DFND | 4,150 | 0 | 0 | ||
US SILICA HOLDINGS INC | COMMON | 90346E103 | 12 | 396 | SH | DFND | 396 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 30,733 | 281,434 | SH | DFND | 277,593 | 0 | 3,841 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 207 | 1,898 | SH | DFND | 2 | 1,898 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL IN | COMMON | 91911K102 | 106,219 | 478,141 | SH | DFND | 400,842 | 0 | 77,299 | ||
VALEANT PHARMACEUTICALS INTERNATIONAL IN | COMMON | 91911K102 | 14,456 | 65,074 | SH | DFND | 2 | 65,074 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 50,166 | 801,378 | SH | DFND | 674,450 | 0 | 126,928 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 451 | 7,207 | SH | DFND | 2 | 7,207 | 0 | 0 | |
VALSPAR CORP | COMMON | 920355104 | 108 | 1,319 | SH | DFND | 1,319 | 0 | 0 | ||
VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 | 462 | 4,313 | SH | DFND | 0 | 0 | 4,313 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 364,979 | 4,327,985 | SH | DFND | 2,539,493 | 0 | 1,788,492 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 9,425 | 111,769 | SH | DFND | 2 | 111,769 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 14,102 | 601,107 | SH | DFND | 415,644 | 0 | 185,463 | ||
VECTOR GROUP LTD | COMMON | 92240M108 | 3,680 | 156,866 | SH | DFND | 2 | 156,866 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 37 | 952 | SH | DFND | 952 | 0 | 0 | ||
VECTRUS INC | COMMON | 92242T101 | 7,456 | 299,792 | SH | DFND | 277,636 | 0 | 22,156 | ||
VERA BRADLEY INC | COMMON | 92335C106 | 2 | 158 | SH | DFND | 158 | 0 | 0 | ||
VERIFONE HOLDINGS INC | COMMON | 92342Y109 | 22,694 | 668,248 | SH | DFND | 419,772 | 0 | 248,476 | ||
VERIFONE HOLDINGS INC | COMMON | 92342Y109 | 5,104 | 150,280 | SH | DFND | 2 | 150,280 | 0 | 0 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 38,262 | 629,879 | SH | DFND | 488,841 | 0 | 141,038 | ||
VERINT SYSTEMS INC | COMMON | 92343X100 | 4,457 | 73,379 | SH | DFND | 2 | 73,379 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 389 | 5,348 | SH | DFND | 5,348 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 91,162 | 1,955,852 | SH | DFND | 1,529,983 | 0 | 425,869 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 497 | 10,671 | SH | DFND | 2 | 10,671 | 0 | 0 | |
VIACOM INC CL B | COMMON | 92553P201 | 42,690 | 660,420 | SH | DFND | 623,930 | 0 | 36,490 | ||
VIACOM INC CL B | COMMON | 92553P201 | 120 | 1,852 | SH | DFND | 2 | 1,852 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 9,840 | 362,958 | SH | DFND | 337,753 | 0 | 25,205 | ||
VIRTUSA CORP | COMMON | 92827P102 | 1,180 | 22,954 | SH | DFND | 22,954 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 674,444 | 10,043,837 | SH | DFND | 5,842,163 | 0 | 4,201,674 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 17,730 | 264,039 | SH | DFND | 2 | 264,039 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 6,820 | 583,898 | SH | DFND | 543,177 | 0 | 40,721 | ||
VISTEON CORP | COMMON | 92839U206 | 37,641 | 358,555 | SH | DFND | 212,711 | 0 | 145,844 | ||
VISTEON CORP | COMMON | 92839U206 | 3,825 | 36,440 | SH | DFND | 2 | 36,440 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 47,877 | 1,313,485 | SH | DFND | 1,241,314 | 0 | 72,171 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 133 | 3,660 | SH | DFND | 2 | 3,660 | 0 | 0 | |
VOYA PRIME RATE TRUST | Closed End Funds - Loan | 92913A100 | 2,363 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 57,863 | 689,425 | SH | DFND | 651,301 | 0 | 38,124 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 162 | 1,926 | SH | DFND | 2 | 1,926 | 0 | 0 | |
VWR CORP | COMMON | 91843L103 | 13,749 | 514,359 | SH | DFND | 478,794 | 0 | 35,565 | ||
W R GRACE & CO | COMMON | 38388F108 | 30,273 | 301,823 | SH | DFND | 189,195 | 0 | 112,628 | ||
W R GRACE & CO | COMMON | 38388F108 | 6,766 | 67,457 | SH | DFND | 2 | 67,457 | 0 | 0 | |
WABASH NATIONAL CORP | COMMON | 929566107 | 11 | 888 | SH | DFND | 888 | 0 | 0 | ||
WABCO HOLDINGS INC | COMMON | 92927K102 | 31,416 | 253,927 | SH | DFND | 159,243 | 0 | 94,684 | ||
WABCO HOLDINGS INC | COMMON | 92927K102 | 7,078 | 57,211 | SH | DFND | 2 | 57,211 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 34,478 | 365,849 | SH | DFND | 280,882 | 0 | 84,967 | ||
WABTEC CORP | COMMON | 929740108 | 4,200 | 44,572 | SH | DFND | 2 | 44,572 | 0 | 0 | |
WADDELL & REED FINANCIAL A | COMMON | 930059100 | 43 | 908 | SH | DFND | 908 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 6,598 | 93,021 | SH | DFND | 86,014 | 0 | 7,007 | ||
WAL-MART STORES INC | COMMON | 931142103 | 132 | 1,858 | SH | DFND | 2 | 1,858 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 941053100 | 10,686 | 226,793 | SH | DFND | 212,219 | 0 | 14,574 | ||
WAYFAIR INC- CLASS A | COMMON | 94419L101 | 18,565 | 493,216 | SH | DFND | 486,178 | 0 | 7,038 | ||
WAYFAIR INC- CLASS A | COMMON | 94419L101 | 131 | 3,478 | SH | DFND | 2 | 3,478 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 26,568 | 313,186 | SH | DFND | 235,884 | 0 | 77,302 | ||
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 3,562 | 41,994 | SH | DFND | 2 | 41,994 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 150,930 | 2,683,686 | SH | DFND | 2,163,846 | 0 | 519,840 | ||
WELLS FARGO & CO | COMMON | 949746101 | 694 | 12,332 | SH | DFND | 2 | 12,332 | 0 | 0 | |
WELLS FARGO CO CVT PFD 7.5 | CV PFD | 949746804 | 12,346 | 219,520 | SH | DFND | 207,332 | 0 | 12,188 | ||
WELLS FARGO CO CVT PFD 7.5 | CV PFD | 949746804 | 2,623 | 46,648 | SH | DFND | 2 | 46,648 | 0 | 0 | |
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 10,173 | 148,203 | SH | DFND | 92,987 | 0 | 55,216 | ||
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 2,293 | 33,411 | SH | DFND | 2 | 33,411 | 0 | 0 | |
WEST CORP | COMMON | 952355204 | 16,535 | 549,348 | SH | DFND | 508,773 | 0 | 40,575 | ||
WEST PHARMACEUTICALS SVCS | COMMON | 955306105 | 742 | 12,776 | SH | DFND | 12,776 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 596 | 17,660 | SH | DFND | 17,660 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 29 | 367 | SH | DFND | 367 | 0 | 0 | ||
WESTERN REFINING INC | COMMON | 959319104 | 114 | 2,616 | SH | DFND | 2,616 | 0 | 0 | ||
WESTERN UNION CO/THE | COMMON | 959802109 | 4 | 203 | SH | DFND | 203 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 554 | 8,073 | SH | DFND | 8,073 | 0 | 0 | ||
WEX INC | COMMON | 96208T104 | 57,809 | 507,226 | SH | DFND | 380,502 | 0 | 126,724 | ||
WEX INC | COMMON | 96208T104 | 7,927 | 69,550 | SH | DFND | 2 | 69,550 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 44,789 | 1,421,870 | SH | DFND | 1,341,421 | 0 | 80,449 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 128 | 4,055 | SH | DFND | 2 | 4,055 | 0 | 0 | |
WEYERHAEUSER CO CVTPFD 6.375% | CV PFD | 962166872 | 145,005 | 4,603,327 | SH | DFND | 4,185,755 | 18,499 | 399,073 | ||
WEYERHAEUSER CO CVTPFD 6.375% | CV PFD | 962166872 | 27,365 | 868,733 | SH | DFND | 2 | 868,733 | 0 | 0 | |
WHITING PETROLEUM CORP | COMMON | 966387102 | 106 | 3,147 | SH | DFND | 3,147 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COMMON | 966837106 | 15 | 381 | SH | DFND | 381 | 0 | 0 | ||
WILEY JOHN & SONS CL A | COMMON | 968223206 | 15,213 | 279,805 | SH | DFND | 260,017 | 0 | 19,788 | ||
WILSHIRE BANCORP INC | COMMON | 97186T108 | 3 | 208 | SH | DFND | 208 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 22,575 | 422,920 | SH | DFND | 395,206 | 0 | 27,714 | ||
WISDOMTREE INDIA EARNINGS | Exchange Traded Funds | 97717W422 | 5,303 | 244,722 | SH | DFND | 244,722 | 0 | 0 | ||
WIX.COM LTD | COMMON | M98068105 | 15,532 | 657,583 | SH | DFND | 648,175 | 0 | 9,408 | ||
WIX.COM LTD | COMMON | M98068105 | 110 | 4,657 | SH | DFND | 2 | 4,657 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COMMON | 981419104 | 30 | 492 | SH | DFND | 492 | 0 | 0 | ||
WP GLIMCHER INC | COMMON | 92939N102 | 1,157 | 85,494 | SH | DFND | 85,494 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 58,353 | 712,400 | SH | DFND | 400,472 | 0 | 311,928 | ||
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 7,652 | 93,422 | SH | DFND | 2 | 93,422 | 0 | 0 | |
XCERRA CORP | COMMON | 98400J108 | 5 | 708 | SH | DFND | 708 | 0 | 0 | ||
XL GROUP PLC | COMMON | G98290102 | 584 | 15,686 | SH | DFND | 15,686 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON | 983793100 | 24,625 | 545,053 | SH | DFND | 537,648 | 0 | 7,405 | ||
XPO LOGISTICS INC | COMMON | 983793100 | 165 | 3,662 | SH | DFND | 2 | 3,662 | 0 | 0 | |
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 |