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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC-ADR ADR 90138A103 2,357 152,334 SH   DFND   152,334 0 0
3M CO COMMON 88579Y101 1,046 6,364 SH   DFND   2,701 3,663 0
ABB LTD SPON ADR ADR 000375204 723 34,181 SH   DFND   34,181 0 0
ABBVIE INC COMMON 00287Y109 766 11,710 SH   DFND   11,710 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 31,027 506,895 SH   DFND   499,943 0 6,952
ACADIA HEALTHCARE CO INC COMMON 00404A109 196 3,207 SH   DFND 2 3,207 0 0
ACCELERON PHARMA INC COMMON 00434H108 14,781 379,385 SH   DFND   374,175 0 5,210
ACCELERON PHARMA INC COMMON 00434H108 94 2,420 SH   DFND 2 2,420 0 0
ACE LTD COMMON H0023R105 61 528 SH   DFND   528 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 19,787 484,155 SH   DFND   477,542 0 6,613
ACORDA THERAPEUTICS INC COMMON 00484M106 126 3,076 SH   DFND 2 3,076 0 0
ACTAVIS PLC COMMON G0083B108 90,219 350,486 SH   DFND   250,748 0 99,738
ACTAVIS PLC COMMON G0083B108 1,505 5,847 SH   DFND 2 5,847 0 0
AES TRUST III CVT PFD 6.75 10/15/29 CV PFD 00808N202 22,906 1,663,504 SH   DFND   1,506,349 40,241 116,914
AFFILIATED MANAGERS GROUP COMMON 008252108 579 2,730 SH   DFND   2,730 0 0
AKORN INC COMMON 009728106 37,515 1,036,335 SH   DFND   801,709 0 234,626
AKORN INC COMMON 009728106 4,559 125,931 SH   DFND 2 125,931 0 0
ALAMO GROUP INC COMMON 011311107 6,470 133,569 SH   DFND   125,354 0 8,215
ALBANY INTL CORP-CL A COMMON 012348108 13,478 354,777 SH   DFND   331,589 0 23,188
ALCOA INC CVTPFD 5.375% CV PFD 013817309 61,702 3,907,655 SH   DFND   3,473,174 40,120 394,361
ALCOA INC CVTPFD 5.375% CV PFD 013817309 15,806 1,001,025 SH   DFND 2 1,001,025 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 256,529 2,468,050 SH   DFND   1,821,763 0 646,287
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 7,907 76,075 SH   DFND 2 76,075 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 94 1,682 SH   DFND   1,682 0 0
ALKERMES INC COMMON G01767105 103 1,759 SH   DFND   1,759 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 92 614 SH   DFND   614 0 0
ALLEGION PLC COMMON G0176J109 16,199 292,077 SH   DFND   173,382 0 118,695
ALLEGION PLC COMMON G0176J109 3,512 63,318 SH   DFND 2 63,318 0 0
ALLERGAN INC COMMON 018490102 1,586 7,461 SH   DFND   3,021 4,440 0
ALLETE INC COMMON 018522300 24,196 438,815 SH   DFND   410,670 0 28,145
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 32,041 112,013 SH   DFND   67,314 0 44,699
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 6,781 23,705 SH   DFND 2 23,705 0 0
ALLSTATE CORP COMMON 020002101 902 12,835 SH   DFND   12,835 0 0
ALTERA CORP COMMON 021441100 25,419 688,119 SH   DFND   425,664 0 262,455
ALTERA CORP COMMON 021441100 864 23,387 SH   DFND 2 23,387 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 17,671 622,441 SH   DFND   584,103 0 38,338
ALTRIA GROUP INC COMMON 02209S103 21,657 439,558 SH   DFND   245,081 0 194,477
ALTRIA GROUP INC COMMON 02209S103 1,500 30,444 SH   DFND 2 30,444 0 0
AMAZON.COM INC COMMON 023135106 502,117 1,617,907 SH   DFND   1,081,402 2,950 533,555
AMAZON.COM INC COMMON 023135106 15,519 50,005 SH   DFND 2 50,005 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 16,485 398,572 SH   DFND   373,684 0 24,888
AMERICAN EXPRESS CO COMMON 025816109 244,830 2,631,446 SH   DFND   1,759,520 10,212 861,714
AMERICAN EXPRESS CO COMMON 025816109 6,589 70,818 SH   DFND 2 70,818 0 0
AMERICAN INTL GRP INC COMMON 026874784 77,116 1,376,829 SH   DFND   1,250,001 0 126,828
AMERICAN INTL GRP INC COMMON 026874784 1,846 32,965 SH   DFND 2 32,965 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 35,615 668,207 SH   DFND   403,136 0 265,071
AMERICAN WATER WORKS CO INC COMMON 030420103 7,619 142,947 SH   DFND 2 142,947 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 71,497 540,623 SH   DFND   493,448 0 47,175
AMERIPRISE FINANCIAL INC COMMON 03076C106 1,627 12,300 SH   DFND 2 12,300 0 0
AMGEN INC COMMON 031162100 326,292 2,048,417 SH   DFND   1,288,085 0 760,332
AMGEN INC COMMON 031162100 10,600 66,547 SH   DFND 2 66,547 0 0
AMPHENOL CORP CL A COMMON 032095101 30,234 561,861 SH   DFND   335,097 0 226,764
AMPHENOL CORP CL A COMMON 032095101 6,586 122,391 SH   DFND 2 122,391 0 0
AMSURG CORP COMMON 03232P405 23,926 437,159 SH   DFND   431,159 0 6,000
AMSURG CORP COMMON 03232P405 153 2,789 SH   DFND 2 2,789 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 15,280 473,790 SH   DFND   467,264 0 6,526
ANACOR PHARMACEUTICALS INC COMMON 032420101 97 3,008 SH   DFND 2 3,008 0 0
ANADARKO PETE CORP COMMON 032511107 308 3,729 SH   DFND   3,729 0 0
ANALOG DEVICES COMMON 032654105 45,203 814,168 SH   DFND   530,087 0 284,081
ANALOG DEVICES COMMON 032654105 1,553 27,968 SH   DFND 2 27,968 0 0
AOL INC COMMON 00184X105 52,054 1,127,444 SH   DFND   1,019,837 0 107,607
AOL INC COMMON 00184X105 1,164 25,210 SH   DFND 2 25,210 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 12,591 338,930 SH   DFND   331,404 0 7,526
APOGEE ENTERPRISES INC COMMON 037598109 19,572 461,941 SH   DFND   455,607 0 6,334
APOGEE ENTERPRISES INC COMMON 037598109 124 2,922 SH   DFND 2 2,922 0 0
APPLE INC COMMON 037833100 125,568 1,137,595 SH   DFND   762,668 11,169 363,758
APPLE INC COMMON 037833100 1,797 16,278 SH   DFND 2 16,278 0 0
ARCELORMITTAL MAND CVT 6.0% CV PFD L0302D178 157,570 14,285,570 SH   DFND   13,721,951 69,510 494,109
ARCELORMITTAL MAND CVT 6.0% CV PFD L0302D178 1,443 130,805 SH   DFND 2 130,805 0 0
ARES CAPITAL CORP COMMON 04010L103 20,081 1,286,802 SH   DFND   767,952 0 518,850
ARES CAPITAL CORP COMMON 04010L103 4,421 283,293 SH   DFND 2 283,293 0 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 243,201 5,252,719 SH   DFND   3,527,534 0 1,725,185
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 8,440 182,293 SH   DFND 2 182,293 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 33,720 659,622 SH   DFND   479,450 0 180,172
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 4,800 93,903 SH   DFND 2 93,903 0 0
ARRIS GROUP INC COMMON 04270V106 12,352 409,156 SH   DFND   253,506 0 155,650
ARRIS GROUP INC COMMON 04270V106 2,636 87,327 SH   DFND 2 87,327 0 0
ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 19,035 376,703 SH   DFND   371,557 0 5,146
ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 121 2,394 SH   DFND 2 2,394 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 26,266 345,965 SH   DFND   341,221 0 4,744
ASBURY AUTOMOTIVE GROUP COMMON 043436104 166 2,187 SH   DFND 2 2,187 0 0
ASCENT CAPITAL GROUP INC COMMON 043632108 9,337 176,406 SH   DFND   107,376 0 69,030
ASCENT CAPITAL GROUP INC COMMON 043632108 2,039 38,514 SH   DFND 2 38,514 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 20,001 571,122 SH   DFND   563,320 0 7,802
ASPEN TECHNOLOGY INC COMMON 045327103 126 3,597 SH   DFND 2 3,597 0 0
ASSOCIATED ESTATES REALTY CP COMMON 045604105 28,116 1,211,390 SH   DFND   1,179,020 0 32,370
ASTRONICS CORP COMMON 046433108 89 1,614 SH   DFND   1,614 0 0
AT&T INC COMMON 00206R102 9,385 279,392 SH   DFND   140,030 0 139,362
AT&T INC COMMON 00206R102 91 2,714 SH   DFND 2 2,714 0 0
AUTODESK INC COMMON 052769106 321,755 5,357,225 SH   DFND   3,494,260 0 1,862,965
AUTODESK INC COMMON 052769106 10,912 181,687 SH   DFND 2 181,687 0 0
AUTOMATIC DATA PROC COMMON 053015103 99,493 1,193,396 SH   DFND   780,951 0 412,445
AUTOMATIC DATA PROC COMMON 053015103 3,315 39,757 SH   DFND 2 39,757 0 0
AUTONATION INC COMMON 05329W102 38,051 629,878 SH   DFND   574,583 0 55,295
AUTONATION INC COMMON 05329W102 878 14,529 SH   DFND 2 14,529 0 0
AUTOZONE INC COMMON 053332102 51,240 82,764 SH   DFND   79,672 0 3,092
AVIS BUDGET GROUP INC COMMON 053774105 31,604 476,465 SH   DFND   335,323 0 141,142
AVIS BUDGET GROUP INC COMMON 053774105 4,765 71,834 SH   DFND 2 71,834 0 0
AXIALL CORP COMMON 05463D100 19,142 450,723 SH   DFND   269,336 0 181,387
AXIALL CORP COMMON 05463D100 4,206 99,046 SH   DFND 2 99,046 0 0
AZZ INC COMMON 002474104 5,530 117,859 SH   DFND   110,343 0 7,516
B/E AEROSPACE INC COMMON 073302101 526 9,074 SH   DFND   9,074 0 0
BABCOCK & WILCOX COMPANY COMMON 05615F102 41,060 1,355,108 SH   DFND   1,023,024 0 332,084
BABCOCK & WILCOX COMPANY COMMON 05615F102 6,270 206,934 SH   DFND 2 206,934 0 0
BAIDU.COM ADR 056752108 471 2,068 SH   DFND   2,068 0 0
BAKER HUGHES INC COMMON 057224107 30,970 552,343 SH   DFND   433,408 0 118,935
BAKER HUGHES INC COMMON 057224107 128 2,279 SH   DFND 2 2,279 0 0
BALCHEM CORP COMMON 057665200 69 1,037 SH   DFND   1,037 0 0
BANCORPSOUTH INC COMMON 059692103 18,860 837,860 SH   DFND   784,617 0 53,243
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 24,083 1,346,180 SH   DFND   1,331,600 0 14,580
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 510 28,500 SH   DFND 2 28,500 0 0
BANK OF AMERICA CORP COMMON 060505104 198,696 11,106,549 SH   DFND   9,873,475 0 1,233,074
BANK OF AMERICA CORP COMMON 060505104 2,590 144,768 SH   DFND 2 144,768 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,129 27,830 SH   DFND 2 27,830 0 0
BANK OF THE OZARKS COMMON 063904106 26,793 706,562 SH   DFND   696,856 0 9,706
BANK OF THE OZARKS COMMON 063904106 171 4,507 SH   DFND 2 4,507 0 0
BARD C R COMMON 067383109 479 2,874 SH   DFND   2,874 0 0
BARNES & NOBLE INC COMMON 067774109 11,026 474,843 SH   DFND   446,461 0 28,382
BCE INC COMMON 05534B760 18 400 SH   DFND   400 0 0
BELDEN CDT INC COMMON 077454106 62,399 791,760 SH   DFND   566,724 0 225,036
BELDEN CDT INC COMMON 077454106 8,717 110,612 SH   DFND 2 110,612 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 150 1,002 SH   DFND   1,002 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 9,637 299,947 SH   DFND   281,140 0 18,807
BIOGEN IDEC INC COMMON 09062X103 22,487 66,245 SH   DFND   33,172 0 33,073
BIOGEN IDEC INC COMMON 09062X103 216 637 SH   DFND 2 637 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAE1 13,573 150,143 SH   DFND   129,654 786 19,703
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAE1 4,550 50,334 SH   DFND 2 50,334 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 19,549 216,250 SH   DFND   178,948 1,572 35,730
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 6,666 73,744 SH   DFND 2 73,744 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 74 823 SH   DFND   823 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 34,298 1,592,285 SH   DFND   1,243,852 0 348,433
BIOMED REALTY TRUST INC COMMON 09063H107 3,613 167,748 SH   DFND 2 167,748 0 0
BIOSCRIP INC COMMON 09069N108 10,465 1,497,165 SH   DFND   1,402,377 0 94,788
BLACKROCK INC COMMON 09247X101 20,617 57,661 SH   DFND   28,832 0 28,829
BLACKROCK INC COMMON 09247X101 198 555 SH   DFND 2 555 0 0
BOSTON PRIVATE FNL HOLDING COMMON 101119105 16,617 1,233,623 SH   DFND   1,216,675 0 16,948
BOSTON PRIVATE FNL HOLDING COMMON 101119105 106 7,869 SH   DFND 2 7,869 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 29,904 636,110 SH   DFND   627,381 0 8,729
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 191 4,058 SH   DFND 2 4,058 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 828,341 14,032,545 SH   DFND   13,738,817 14,382 279,346
BRISTOL MYERS SQUIBB COMMON 110122108 1,321 22,375 SH   DFND 2 22,375 0 0
BRISTOW GROUP INC COMMON 110394103 28,438 432,255 SH   DFND   342,834 0 89,421
BRISTOW GROUP INC COMMON 110394103 2,643 40,176 SH   DFND 2 40,176 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 18,059 727,029 SH   DFND   440,780 0 286,249
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 3,696 148,796 SH   DFND 2 148,796 0 0
BROADCOM CORP CL A COMMON 111320107 23,874 550,988 SH   DFND   283,860 0 267,128
BROADCOM CORP CL A COMMON 111320107 217 5,014 SH   DFND 2 5,014 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 97 2,655 SH   DFND   2,655 0 0
BROWN & BROWN INC COMMON 115236101 16,367 497,318 SH   DFND   296,090 0 201,228
BROWN & BROWN INC COMMON 115236101 3,598 109,316 SH   DFND 2 109,316 0 0
BRUNSWICK CORP COMMON 117043109 106 2,070 SH   DFND   2,070 0 0
CABELAS INC COMMON 126804301 67 1,277 SH   DFND   1,277 0 0
CABOT CORP COMMON 127055101 14,034 319,976 SH   DFND   300,231 0 19,745
CALAMP CORP COMMON 128126109 5,584 305,156 SH   DFND   185,515 0 119,641
CALAMP CORP COMMON 128126109 1,186 64,813 SH   DFND 2 64,813 0 0
CALIX INC COMMON 13100M509 11,912 1,188,826 SH   DFND   1,115,253 0 73,573
CALLIDUS SOFTWARE INC COMMON 13123E500 167 10,205 SH   DFND   10,205 0 0
CALPINE CORP COMMON 131347304 46,446 2,098,788 SH   DFND   1,904,266 0 194,522
CALPINE CORP COMMON 131347304 1,175 53,114 SH   DFND 2 53,114 0 0
CAMBREX CORP COMMON 132011107 17,760 821,474 SH   DFND   810,205 0 11,269
CAMBREX CORP COMMON 132011107 113 5,241 SH   DFND 2 5,241 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 425 8,505 SH   DFND   8,505 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 336 10,875 SH   DFND   10,875 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 80 2,600 SH   DFND 2 2,600 0 0
CANTEL MEDICAL CORP COMMON 138098108 96 2,208 SH   DFND   2,208 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 8,568 670,461 SH   DFND   626,869 0 43,592
CARDINAL HEALTH INC COMMON 14149Y108 192 2,378 SH   DFND   2,378 0 0
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 17,199 571,761 SH   DFND   563,919 0 7,842
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 109 3,614 SH   DFND 2 3,614 0 0
CARDTRONICS INC COMMON 14161H108 20,152 522,353 SH   DFND   515,185 0 7,168
CARDTRONICS INC COMMON 14161H108 129 3,332 SH   DFND 2 3,332 0 0
CAREFUSION CORP COMMON 14170T101 17,494 294,806 SH   DFND   173,774 0 121,032
CAREFUSION CORP COMMON 14170T101 3,885 65,463 SH   DFND 2 65,463 0 0
CARMIKE CINEMAS INC COMMON 143436400 13,775 524,370 SH   DFND   491,169 0 33,201
CARTER HOLDINGS COMMON 146229109 88 1,010 SH   DFND   1,010 0 0
CASEYS GENERAL STORES INC COMMON 147528103 57 630 SH   DFND   630 0 0
CATERPILLAR COMMON 149123101 430 4,699 SH   DFND   1,604 3,095 0
CATHAY GENERAL BANCORP COMMON 149150104 25,339 990,193 SH   DFND   928,302 0 61,891
CAVIUM INC COMMON 14964U108 27,252 440,823 SH   DFND   434,775 0 6,048
CAVIUM INC COMMON 14964U108 174 2,812 SH   DFND 2 2,812 0 0
CBOE HOLDINGS INC COMMON 12503M108 106 1,678 SH   DFND   1,678 0 0
CBRE GROUP INC COMMON 12504L109 25 744 SH   DFND   744 0 0
CCI 4.5 MAND CVTPFD CV PFD 22822V200 56,438 717,127 SH   DFND   592,213 3,647 121,267
CCI 4.5 MAND CVTPFD CV PFD 22822V200 18,237 231,732 SH   DFND 2 231,732 0 0
CDK GLOBAL INC COMMON 12508E101 0 10 SH   DFND   0 0 10
CELADON GROUP INC COMMON 150838100 11,998 528,773 SH   DFND   316,810 0 211,963
CELADON GROUP INC COMMON 150838100 2,618 115,394 SH   DFND 2 115,394 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 9,058 659,706 SH   DFND   610,524 0 49,182
CHESAPEAKE ENERGY CORP COMMON 165167107 43,319 2,213,547 SH   DFND   2,165,948 0 47,599
CHESAPEAKE ENERGY CORP COMMON 165167107 3 142 SH   DFND 2 142 0 0
CHESAPEAKE ENERGY CORP CVT CV BND 165167BW6 33,247 1,698,864 SH   DFND   1,605,540 16,616 76,709
CHESAPEAKE ENERGY CORP CVT CV BND 165167BW6 209 10,662 SH   DFND 2 10,662 0 0
CHESAPEAKE ENERGY CORP CVT CV BND 165167BZ9 96,515 4,931,784 SH   DFND   4,554,520 60,714 316,549
CHESAPEAKE ENERGY CORP CVT CV BND 165167BZ9 1,125 57,469 SH   DFND 2 57,469 0 0
CHESAPEAKE ENERGY CORP CVT CV BND 165167CB1 33,553 1,714,489 SH   DFND   1,553,986 49,204 111,300
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 CV PFD 165167842 24,514 1,252,649 SH   DFND   1,245,661 0 6,988
CHEVRON CORP COMMON 166764100 90,348 805,383 SH   DFND   733,085 0 72,298
CHEVRON CORP COMMON 166764100 2,061 18,375 SH   DFND 2 18,375 0 0
CHIMERIX INC COMMON 16934W106 14,699 365,097 SH   DFND   360,062 0 5,035
CHIMERIX INC COMMON 16934W106 94 2,323 SH   DFND 2 2,323 0 0
CHINA XD PLASTICS CO LTD COMMON 16948F107 2,790 513,765 SH   DFND   513,765 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 5,106 894,156 SH   DFND   836,007 0 58,149
CHURCHILL DOWNS INC COMMON 171484108 21,003 220,387 SH   DFND   206,560 0 13,827
CIENA CORP COMMON 171779309 15,401 793,436 SH   DFND   782,714 0 10,722
CIENA CORP COMMON 171779309 97 4,985 SH   DFND 2 4,985 0 0
CIENA CORP CVT CV BND 171779AE1 140,277 7,227,035 SH   DFND   6,558,018 261,105 407,912
CIENA CORP CVT CV BND 171779AK7 2,028 104,489 SH   DFND 2 104,489 0 0
CIGNA CORP COMMON 125509109 734 7,129 SH   DFND   7,129 0 0
CINCINNATI BELL INC CVTPFD 6.75% CV PFD 171871403 131 41,169 SH   DFND   41,169 0 0
CISCO SYSTEMS INC COMMON 17275R102 642,365 23,094,184 SH   DFND   15,766,330 0 7,327,854
CISCO SYSTEMS INC COMMON 17275R102 25,470 915,702 SH   DFND 2 915,702 0 0
CIT GROUP INC COMMON 125581801 0 1 SH   DFND   1 0 0
CITIGROUP INC COMMON 172967424 174,541 3,225,664 SH   DFND   2,654,328 0 571,336
CITIGROUP INC COMMON 172967424 2,519 46,555 SH   DFND 2 46,555 0 0
CITY NATIONAL CORP COMMON 178566105 19,864 245,807 SH   DFND   229,960 0 15,847
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 13,315 208,703 SH   DFND   153,624 0 55,079
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 1,707 26,757 SH   DFND 2 26,757 0 0
CLOROX CO COMMON 189054109 3 24 SH   DFND   0 0 24
CMS ENERGY CORP COMMON 125896100 23,256 669,241 SH   DFND   529,172 21,676 118,393
CMS ENERGY CORP COMMON 125896100 2,120 61,008 SH   DFND 2 61,008 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 14,251 1,603,020 SH   DFND   1,467,335 0 135,685
COBALT INTERNATIONAL ENERGY COMMON 19075F106 327 36,836 SH   DFND 2 36,836 0 0
COCA-COLA COMMON 191216100 360,055 8,528,062 SH   DFND   5,451,062 0 3,077,000
COCA-COLA COMMON 191216100 12,079 286,108 SH   DFND 2 286,108 0 0
COGNEX CORP COMMON 192422103 102 2,461 SH   DFND   2,461 0 0
COLUMBIA PROPERTY TRUST INC COMMON 198287203 477 18,800 SH   DFND   18,800 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 83 1,873 SH   DFND   1,873 0 0
COMCAST CORP CL A COMMON 20030N101 116,344 2,005,593 SH   DFND   1,543,672 0 461,921
COMCAST CORP CL A COMMON 20030N101 2,061 35,531 SH   DFND 2 35,531 0 0
COMMSCOPE HOLDING CO INC COMMON 20337X109 22,055 966,061 SH   DFND   583,078 0 382,983
COMMSCOPE HOLDING CO INC COMMON 20337X109 4,848 212,337 SH   DFND 2 212,337 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 7,966 91,738 SH   DFND   81,559 0 10,179
COMSCORE INC COMMON 20564W105 22,430 483,101 SH   DFND   476,474 0 6,627
COMSCORE INC COMMON 20564W105 143 3,082 SH   DFND 2 3,082 0 0
CONAGRA INC COMMON 205887102 86,935 2,396,226 SH   DFND   2,385,326 0 10,900
CONSUMER DISCRETIONARY SELECT Exchange Traded Funds 81369Y407 36 500 SH   DFND   500 0 0
CONSUMER DISCRETIONARY SELECT Exchange Traded Funds 81369Y407 886 12,275 SH   DFND 2 12,275 0 0
CONVERGYS CORP COMMON 212485106 15,764 773,893 SH   DFND   726,118 0 47,775
CORE LABORATORIES N V COMMON N22717107 15,848 131,690 SH   DFND   126,656 0 5,034
CORE MARK HOLDING CO INC COMMON 218681104 15,803 255,180 SH   DFND   239,286 0 15,894
CORNING INC COMMON 219350105 1,244,209 54,261,186 SH   DFND   53,862,741 103,358 295,087
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 18,943 261,170 SH   DFND   257,604 0 3,566
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 120 1,659 SH   DFND 2 1,659 0 0
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COSTAR GROUP INC COMMON 22160N109 141 769 SH   DFND 2 769 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 22,624 159,606 SH   DFND   79,928 0 79,678
COSTCO WHOLESALE CORP COMMON 22160K105 219 1,545 SH   DFND 2 1,545 0 0
COVIDIEN PLC COMMON G2554F113 74,423 727,636 SH   DFND   663,825 0 63,811
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DEVRY INC COMMON 251893103 121 2,543 SH   DFND 2 2,543 0 0
DEXCOM INC COMMON 252131107 94 1,712 SH   DFND   1,712 0 0
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EDISON INTERNATIONAL COMMON 281020107 625 9,539 SH   DFND   9,539 0 0
EL PASO CORP CAP TRUST CVT PFD 4.75% CV PFD 283678209 33,297 786,975 SH   DFND   757,417 0 29,558
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EOG RESOURCES INC COMMON 26875P101 78 850 SH   DFND 2 850 0 0
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EVERYDAY HEALTH INC COMMON 300415106 17,376 1,178,041 SH   DFND   1,161,885 0 16,156
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EXAMWORKS GROUP INC COMMON 30066A105 23,019 553,475 SH   DFND   545,884 0 7,591
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EXELIS INC COMMON 30162A108 28,294 1,614,041 SH   DFND   1,160,185 0 453,856
EXELIS INC COMMON 30162A108 4,013 228,937 SH   DFND 2 228,937 0 0
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EXXON MOBIL CORP COMMON 30231G102 44,304 479,222 SH   DFND   255,818 0 223,404
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FACEBOOK INC-A COMMON 30303M102 585,687 7,506,885 SH   DFND   4,945,750 0 2,561,135
FACEBOOK INC-A COMMON 30303M102 18,817 241,185 SH   DFND 2 241,185 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 268,125 1,904,971 SH   DFND   1,299,592 0 605,379
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FAIRPOINT COMMUNICATIONS INC COMMON 305560302 2,758 194,068 SH   DFND   174,144 0 19,924
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FAMILY DOLLAR STORES INC COMMON 307000109 1,018 12,852 SH   DFND 2 12,852 0 0
FARO TECHNOLOGIES INC COMMON 311642102 12,116 193,297 SH   DFND   190,647 0 2,650
FARO TECHNOLOGIES INC COMMON 311642102 77 1,222 SH   DFND 2 1,222 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306 7,378 243,175 SH   DFND   228,109 0 15,066
FEDERATED INVESTORS INC CL-B COMMON 314211103 420 12,758 SH   DFND   12,758 0 0
FEI COMPANY COMMON 30241L109 22,357 247,445 SH   DFND   244,059 0 3,386
FEI COMPANY COMMON 30241L109 142 1,572 SH   DFND 2 1,572 0 0
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FIFTH THIRD BANCORP COMMON 316773100 103,216 5,065,808 SH   DFND   4,106,883 20,327 938,598
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FINISAR CORP CVT CV BND 31787AAM3 1,125 57,978 SH   DFND   57,978 0 0
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FIRST FINANCIAL BANCORP COMMON 320209109 16,861 907,003 SH   DFND   847,990 0 59,013
FIRST FINL BANKSHARES INC COMMON 32020R109 10,620 355,434 SH   DFND   332,994 0 22,440
FIRST REPUBLIC BANK OF SAN FRANCISCO COMMON 33616C100 60 1,154 SH   DFND   1,154 0 0
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FLEETMATICS GROUP PLC COMMON G35569105 23,462 661,100 SH   DFND   652,033 0 9,067
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FLOTEK INDUSTRIES INC COMMON 343389102 12,108 646,474 SH   DFND   637,609 0 8,865
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FMC CORP NEW COMMON 302491303 707 12,403 SH   DFND   4,847 7,556 0
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FNFV GROUP COMMON 31620R402 19,183 1,218,717 SH   DFND   1,139,415 0 79,302
FORD MOTOR CO COMMON 345370860 771,784 49,792,528 SH   DFND   48,890,535 195,447 706,546
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FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 74 3,558 SH   DFND 2 3,558 0 0
FORWARD AIR CORPORATION COMMON 349853101 99 1,959 SH   DFND   1,959 0 0
FOSSIL GROUP INC COMMON 34988V106 1 10 SH   DFND   10 0 0
FOX FACTORY HOLDING CORP COMMON 35138V102 12,989 800,330 SH   DFND   749,363 0 50,967
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FRESHPET INC COMMON 358039105 15,836 928,260 SH   DFND   915,492 0 12,768
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FTI CONSULTING INC COMMON 302941109 12,851 332,667 SH   DFND   310,527 0 22,140
G-III APPAREL GROUP LTD COMMON 36237H101 109 1,080 SH   DFND   1,080 0 0
GARTNER GROUP INC CL A COMMON 366651107 99 1,177 SH   DFND   1,177 0 0
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GENERAL ELECTRIC COMMON 369604103 287 11,364 SH   DFND 2 11,364 0 0
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GENESCO INC COMMON 371532102 20,936 273,242 SH   DFND   255,705 0 17,537
GENESEE & WYOMING INC-CL A COMMON 371559105 103,741 1,153,706 SH   DFND   932,018 6,421 215,267
GENESEE & WYOMING INC-CL A COMMON 371559105 4,725 52,548 SH   DFND 2 52,548 0 0
GILEAD SCIENCES INC COMMON 375558103 87,055 923,563 SH   DFND   592,206 11,962 319,395
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GLATFELTER COMMON 377316104 9,683 378,693 SH   DFND   354,942 0 23,751
GLAXOSMITHKLINE PLC-ADR ADR 37733W105 570 13,333 SH   DFND   13,333 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 9,926 576,114 SH   DFND   538,652 0 37,462
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GOOGLE INC-CL A COMMON 38259P508 312,912 589,666 SH   DFND   385,641 599 203,426
GOOGLE INC-CL A COMMON 38259P508 8,724 16,439 SH   DFND 2 16,439 0 0
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GREENHILL & CO INC COMMON 395259104 88,224 2,023,475 SH   DFND   1,388,976 0 634,499
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GUIDEWIRE SOFTWARE INC COMMON 40171V100 34,083 673,170 SH   DFND   663,999 0 9,171
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H & R BLOCK INC COMMON 093671105 469 13,920 SH   DFND   13,920 0 0
H&E EQUIPMENT SERVICES INC COMMON 404030108 7,385 262,891 SH   DFND   246,831 0 16,060
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HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 19,269 698,913 SH   DFND   698,913 0 0
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HCA HOLDINGS INC COMMON 40412C101 67,258 916,446 SH   DFND   723,775 0 192,671
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HCC INSURANCE HLDG COMMON 404132102 26,631 497,588 SH   DFND   465,476 0 32,112
HCP INC COMMON 40414L109 363 8,245 SH   DFND   8,245 0 0
HDFC BANK LTD ADR ADR 40415F101 4,813 94,830 SH   DFND   78,776 0 16,054
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HEALTHSTREAM INC COMMON 42222N103 71 2,405 SH   DFND   2,405 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 57,507 2,650,091 SH   DFND   2,186,629 0 463,462
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HELMERICH & PAYNE COMMON 423452101 332 4,917 SH   DFND   4,917 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 12,946 870,027 SH   DFND   813,399 0 56,628
HERSHA HOSPITALITY TRUST COMMON 427825104 15,148 2,154,717 SH   DFND   2,012,465 0 142,252
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HFF INC-CLASS A COMMON 40418F108 21,075 586,734 SH   DFND   578,687 0 8,047
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HMS HOLDINGS CORP COMMON 40425J101 140 6,624 SH   DFND 2 6,624 0 0
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HOLOGIC INC COMMON 436440101 21,179 792,046 SH   DFND   469,244 15,858 306,944
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HOLOGIC INC CVT CV BND 436440AC5 58,665 2,193,906 SH   DFND   1,954,772 80,513 158,621
HOME DEPOT COMMON 437076102 37,154 353,944 SH   DFND   207,763 8,532 137,649
HOME DEPOT COMMON 437076102 4,819 45,904 SH   DFND 2 45,904 0 0
HOME PROPERTIES INC COMMON 437306103 12,005 183,009 SH   DFND   170,723 0 12,286
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HONEYWELL INTERNATIONAL INC COMMON 438516106 65,577 656,299 SH   DFND   598,681 0 57,618
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HORSEHEAD HOLDING CORP COMMON 440694305 13,780 870,528 SH   DFND   813,710 0 56,818
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HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 2,583 124,732 SH   DFND 2 124,732 0 0
HSN INC COMMON 404303109 16,816 221,268 SH   DFND   206,843 0 14,425
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HUNT J B TRANSPORT SVCS INC COMMON 445658107 3,108 36,896 SH   DFND 2 36,896 0 0
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IAC/ INTERACTIVECORP COMMON 44919P508 5,059 83,219 SH   DFND 2 83,219 0 0
IBERIABANK CORP COMMON 450828108 15,518 239,298 SH   DFND   223,304 0 15,994
IBM COMMON 459200101 333,538 2,078,894 SH   DFND   2,076,054 2,840 0
ICON PLC ADR G4705A100 87 1,714 SH   DFND   1,714 0 0
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IHS INC-CLASS A COMMON 451734107 74 654 SH   DFND   654 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 75,151 793,572 SH   DFND   720,495 0 73,077
ILLINOIS TOOL WORKS INC COMMON 452308109 1,723 18,193 SH   DFND 2 18,193 0 0
ILLUMINA INC CVT CV BND 452327AD1 5,457 29,563 SH   DFND   29,563 0 0
IMAX CORP COMMON 45245E109 14,245 460,998 SH   DFND   454,637 0 6,361
IMAX CORP COMMON 45245E109 91 2,935 SH   DFND 2 2,935 0 0
IMPAX LABORATORIES INC COMMON 45256B101 16,124 508,978 SH   DFND   501,998 0 6,980
IMPAX LABORATORIES INC COMMON 45256B101 102 3,217 SH   DFND 2 3,217 0 0
INFORMATICA CORP COMMON 45666Q102 25,104 658,291 SH   DFND   394,628 0 263,663
INFORMATICA CORP COMMON 45666Q102 5,514 144,587 SH   DFND 2 144,587 0 0
INGERSOLL-RAND PLC COMMON G47791101 47,241 745,243 SH   DFND   680,360 0 64,883
INGERSOLL-RAND PLC COMMON G47791101 1,083 17,089 SH   DFND 2 17,089 0 0
INGRAM MICO INC CL A COMMON 457153104 13,959 505,040 SH   DFND   300,960 0 204,080
INGRAM MICO INC CL A COMMON 457153104 3,062 110,771 SH   DFND 2 110,771 0 0
INSPERITY INC COMMON 45778Q107 7,111 209,818 SH   DFND   196,456 0 13,362
INSULET CORP COMMON 45784P101 19,881 431,631 SH   DFND   425,701 0 5,930
INSULET CORP COMMON 45784P101 127 2,753 SH   DFND 2 2,753 0 0
INTEL CORP COMMON 458140100 1,416,198 39,024,483 SH   DFND   39,019,883 0 4,600
INTEL CORP CVT CV BND 458140AD2 209,890 5,783,682 SH   DFND   5,514,042 89,647 179,993
INTEL CORP CVT CV BND 458140AD2 5,998 165,279 SH   DFND 2 165,279 0 0
INTEL CORP CVT CV BND 458140AF7 1,288,360 35,501,795 SH   DFND   35,337,354 0 164,441
INTEL CORP CVT CV BND 458140AF7 4,520 124,551 SH   DFND 2 124,551 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 25 114 SH   DFND   114 0 0
INTERSIL CORP COMMON 46069S109 19,526 1,349,390 SH   DFND   1,330,875 0 18,515
INTERSIL CORP COMMON 46069S109 125 8,609 SH   DFND 2 8,609 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 13,603 651,176 SH   DFND   386,323 0 264,853
INTERVAL LEISURE GROUP COMMON 46113M108 2,894 138,550 SH   DFND 2 138,550 0 0
INTERXION HOLDING NV COMMON N47279109 21,938 802,414 SH   DFND   791,409 0 11,005
INTERXION HOLDING NV COMMON N47279109 140 5,119 SH   DFND 2 5,119 0 0
INVESCO LTD COMMON G491BT108 16,552 418,814 SH   DFND   207,993 0 210,821
INVESCO LTD COMMON G491BT108 161 4,071 SH   DFND 2 4,071 0 0
IPATH BLOOMBERG COFFEE SUBIN Exchange Traded Funds - Commodity 06739H297 11 350 SH   DFND   350 0 0
IPG PHOTONICS CORP COMMON 44980X109 22,515 300,515 SH   DFND   296,394 0 4,121
IPG PHOTONICS CORP COMMON 44980X109 142 1,899 SH   DFND 2 1,899 0 0
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ISHARES CORD S&P MID-CAP ETF Exchange Traded Funds 464287507 5,406 37,332 SH   DFND   37,332 0 0
ISHARES CORD S&P MID-CAP ETF Exchange Traded Funds 464287507 3,928 27,130 SH   DFND 2 27,130 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Exchange Traded Funds - Debt 464287226 246 2,230 SH   DFND   0 0 2,230
ISHARES FTSE CHINA 25 INDEX FU Exchange Traded Funds 464287184 11,540 277,261 SH   DFND   277,261 0 0
ISHARES FTSE CHINA 25 INDEX FU Exchange Traded Funds 464287184 8,275 198,830 SH   DFND 2 198,830 0 0
ISHARES INDIA 50 ETF Exchange Traded Funds 464289529 179 6,000 SH   DFND   6,000 0 0
ISHARES MSCI EAFE ETF Exchange Traded Funds 464287465 5,989 98,440 SH   DFND   90,480 0 7,960
ISHARES MSCI FRONTIER 100 Exchange Traded Funds 464286145 120 3,893 SH   DFND   3,893 0 0
ISHARES MSCI TAIWAN INDEX FUND Exchange Traded Funds 464286731 121 7,984 SH   DFND   7,984 0 0
ISHARES RUSSELL 2000 INDEX FUND Exchange Traded Funds 464287655 1,474 12,324 SH   DFND   1,000 0 11,324
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ISTAR FINANCIAL INC CVT CV BND 45031UBR1 3,044 223,015 SH   DFND 2 223,015 0 0
ITC HOLDINGS CORP COMMON 465685105 30,407 752,094 SH   DFND   502,091 0 250,003
ITC HOLDINGS CORP COMMON 465685105 5,319 131,562 SH   DFND 2 131,562 0 0
ITT CORP COMMON 450911201 24,470 604,790 SH   DFND   362,065 0 242,725
ITT CORP COMMON 450911201 5,401 133,496 SH   DFND 2 133,496 0 0
J & J SNACK FOODS CORP COMMON 466032109 5,434 49,959 SH   DFND   46,876 0 3,083
JARDEN CORP COMMON 471109108 80,221 1,675,463 SH   DFND   1,251,293 0 424,170
JARDEN CORP COMMON 471109108 10,337 215,895 SH   DFND 2 215,895 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 93 568 SH   DFND   568 0 0
JDS UNIPHASE CORP CVT CV BND 46612JAF8 37,561 2,737,650 SH   DFND   2,563,460 6,373 167,817
JDS UNIPHASE CORP CVT CV BND 46612JAF8 2,084 151,885 SH   DFND 2 151,885 0 0
JEFFERIES GROUP INC CVT CV BND 472319AG7 11,849 528,514 SH   DFND   386,371 25,188 116,954
JETBLUE AIRWAYS CORP CVT CV BND 477143AG6 3 205 SH   DFND   0 0 205
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 38,494 1,171,440 SH   DFND   957,374 0 214,066
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 2,938 89,396 SH   DFND 2 89,396 0 0
JOHNSON & JOHNSON COMMON 478160104 4,629 44,264 SH   DFND   44,264 0 0
JOHNSON & JOHNSON COMMON 478160104 2,276 21,767 SH   DFND 2 21,767 0 0
JONES LANG LASALLE INC COMMON 48020Q107 105 700 SH   DFND   700 0 0
JOURNAL COMMUNICATIONS INC COMMON 481130102 4,560 398,958 SH   DFND   373,009 0 25,949
JP MORGAN CHASE & CO COMMON 46625H100 170,560 2,725,476 SH   DFND   2,189,558 0 535,918
JP MORGAN CHASE & CO COMMON 46625H100 3,331 53,231 SH   DFND 2 53,231 0 0
JUNIPER NETWORKS COMMON 48203R104 463 20,744 SH   DFND   20,744 0 0
KADANT INC COMMON 48282T104 11,256 263,657 SH   DFND   157,154 0 106,503
KADANT INC COMMON 48282T104 2,437 57,082 SH   DFND 2 57,082 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 21,464 619,439 SH   DFND   578,922 0 40,517
KB HOME CORP COMMON 48666K109 8,656 523,050 SH   DFND   521,500 0 1,550
KB HOME CVT CV BND 48666KAS8 40,520 2,448,367 SH   DFND   2,207,819 18,813 221,735
KB HOME CVT CV BND 48666KAS8 4,619 279,087 SH   DFND 2 279,087 0 0
KEYCORP (NEW) COMMON 493267108 32,049 2,305,648 SH   DFND   1,397,038 0 908,610
KEYCORP (NEW) COMMON 493267108 6,953 500,239 SH   DFND 2 500,239 0 0
KIMBALL INTERNATIONAL -CL B COMMON 494274103 1,077 118,049 SH   DFND   77,259 0 40,790
KINDER MORGAN INC COMMON 49456B101 71,914 1,699,685 SH   DFND   1,313,473 0 386,212
KINDER MORGAN INC COMMON 49456B101 13,718 324,233 SH   DFND 2 324,233 0 0
KINDER MORGAN INC CW17 W/I WTS WTS 49456B119 96 22,512 SH   DFND   22,512 0 0
KINDER MORGAN INC CW17 W/I WTS WTS 49456B119 790 185,396 SH   DFND 2 185,396 0 0
KIRBY CORP COMMON 497266106 31,397 388,870 SH   DFND   281,440 0 107,430
KIRBY CORP COMMON 497266106 4,350 53,874 SH   DFND 2 53,874 0 0
KLA-TENCOR CORPORATION COMMON 482480100 84 1,196 SH   DFND   1,196 0 0
KLX INC COMMON 482539103 4,954 120,099 SH   DFND   111,818 0 8,281
KNOLL INC COMMON 498904200 12,014 567,478 SH   DFND   525,330 0 42,148
KNOWLES CORP COMMON 49926D109 54,856 2,329,332 SH   DFND   2,104,965 0 224,367
KNOWLES CORP COMMON 49926D109 1,216 51,636 SH   DFND 2 51,636 0 0
KOHLS CORP COMMON 500255104 383 6,275 SH   DFND   6,275 0 0
KOSMOS ENERGY LTD COMMON G5315B107 175 20,862 SH   DFND   20,862 0 0
KROGER COMMON 501044101 28,024 436,447 SH   DFND   218,694 0 217,753
KROGER COMMON 501044101 274 4,271 SH   DFND 2 4,271 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 13,550 937,064 SH   DFND   561,838 0 375,226
KULICKE & SOFFA INDUSTRIES COMMON 501242101 3,068 212,146 SH   DFND 2 212,146 0 0
LA-Z-BOY INC COMMON 505336107 6,910 257,458 SH   DFND   241,062 0 16,396
LAM RESEARCH CORP COMMON 512807108 742 9,352 SH   DFND   2,904 0 6,448
LAM RESEARCH CORP CVT CV BND 512807AL2 20,226 254,924 SH   DFND   254,924 0 0
LANDS END INC COMMON 51509F105 18,069 334,864 SH   DFND   330,258 0 4,606
LANDS END INC COMMON 51509F105 115 2,123 SH   DFND 2 2,123 0 0
LANDSTAR SYSTEM INC COMMON 515098101 664 9,152 SH   DFND   9,152 0 0
LDR HOLDING CORP COMMON 50185U105 17,108 521,911 SH   DFND   514,732 0 7,179
LDR HOLDING CORP COMMON 50185U105 108 3,309 SH   DFND 2 3,309 0 0
LEAR CORP COMMON 521865204 33,650 343,087 SH   DFND   207,404 0 135,683
LEAR CORP COMMON 521865204 7,152 72,925 SH   DFND 2 72,925 0 0
LEGG MASON INC COMMON 524901105 51,438 963,807 SH   DFND   879,772 0 84,035
LEGG MASON INC COMMON 524901105 1,204 22,562 SH   DFND 2 22,562 0 0
LEGGETT & PLATT INC COMMON 524660107 43 1,000 SH   DFND   1,000 0 0
LENNAR CORP COMMON 526057104 24,621 549,450 SH   DFND   549,450 0 0
LEVEL 3 COMMUNICATIONS CVT SER B CV BND 52729NBP4 72,918 1,476,665 SH   DFND   1,425,925 6,296 44,444
LEVEL 3 COMMUNICATIONS CVT SER B CV BND 52729NBP4 2,835 57,407 SH   DFND 2 57,407 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 20,432 413,764 SH   DFND   323,886 89,878 0
LIBBEY INC COMMON 529898108 12,396 394,289 SH   DFND   368,260 0 26,029
LIBERTY BROADBAND CORP COMMON 530307305 20 403 SH   DFND   0 0 403
LIBERTY BROADBAND-A COMMON 530307107 14,741 294,299 SH   DFND   176,832 0 117,467
LIBERTY BROADBAND-A COMMON 530307107 3,257 65,031 SH   DFND 2 65,031 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 49,973 995,379 SH   DFND   908,234 0 87,145
LIBERTY GLOBAL PLC COMMON G5480U104 1,152 22,947 SH   DFND 2 22,947 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 89,960 3,057,795 SH   DFND   2,514,813 0 542,982
LIBERTY INTERACTIVE CORP COMMON 53071M104 6,310 214,465 SH   DFND 2 214,465 0 0
LIBERTY MEDIA CORPORATE BOND - PAYDOWNS 530715AN1 6,475 96,533 SH   DFND   88,161 980 7,392
LIBERTY MEDIA CORP COMMON 531229102 10,590 300,256 SH   DFND   179,177 0 121,079
LIBERTY MEDIA CORP COMMON 531229102 2,319 65,747 SH   DFND 2 65,747 0 0
LIBERTY MEDIA CORP - C COMMON 531229300 19,130 546,090 SH   DFND   324,051 0 222,039
LIBERTY MEDIA CORP - C COMMON 531229300 4,189 119,594 SH   DFND 2 119,594 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 27,076 717,822 SH   DFND   516,845 0 200,977
LIBERTY VENTURES - SER A COMMON 53071M880 3,992 105,841 SH   DFND 2 105,841 0 0
LILLY ELI COMMON 532457108 91,374 1,324,449 SH   DFND   1,211,415 0 113,034
LILLY ELI COMMON 532457108 5,434 78,767 SH   DFND 2 78,767 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 3,081 67,555 SH   DFND   60,032 0 7,523
LINKEDIN CORP - A COMMON 53578A108 16,498 71,819 SH   DFND   36,594 0 35,225
LINKEDIN CORP - A COMMON 53578A108 156 677 SH   DFND 2 677 0 0
LITTELFUSE INC COMMON 537008104 26,625 275,417 SH   DFND   258,102 0 17,315
LIVE NATION ENTERTAINMENT INC COMMON 538034109 27,719 1,061,637 SH   DFND   628,262 0 433,375
LIVE NATION ENTERTAINMENT INC COMMON 538034109 5,951 227,912 SH   DFND 2 227,912 0 0
LOGMEIN INC COMMON 54142L109 223 4,525 SH   DFND   4,525 0 0
LOWES COS COMMON 548661107 426,278 6,195,905 SH   DFND   4,343,813 0 1,852,092
LOWES COS COMMON 548661107 18,093 262,979 SH   DFND 2 262,979 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 69 865 SH   DFND   865 0 0
M & T BANK CORP COMMON 55261F104 25,978 206,801 SH   DFND   198,958 0 7,843
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 36,121 508,096 SH   DFND   359,085 0 149,011
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 5,324 74,894 SH   DFND 2 74,894 0 0
MACQUARIE INFRASTRUCTURE CVT CV BND 55608BAA3 10,166 143,005 SH   DFND   116,267 1,250 25,487
MACQUARIE INFRASTRUCTURE CVT CV BND 55608BAA3 3,199 44,995 SH   DFND 2 44,995 0 0
MACYS INC. COMMON 55616P104 22,609 343,867 SH   DFND   175,615 9,654 158,598
MACYS INC. COMMON 55616P104 203 3,091 SH   DFND 2 3,091 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 22,498 374,779 SH   DFND   369,640 0 5,139
MAGELLAN HEALTH SERVICES INC COMMON 559079207 144 2,391 SH   DFND 2 2,391 0 0
MALLINCKRODT PLC COMMON G5785G107 19,406 195,965 SH   DFND   120,291 0 75,674
MALLINCKRODT PLC COMMON G5785G107 3,992 40,311 SH   DFND 2 40,311 0 0
MARATHON OIL CORP COMMON 565849106 58,428 2,065,311 SH   DFND   1,875,855 0 189,456
MARATHON OIL CORP COMMON 565849106 1,395 49,310 SH   DFND 2 49,310 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 210 2,324 SH   DFND   2,324 0 0
MARINEMAX INC COMMON 567908108 16,666 831,225 SH   DFND   774,766 0 56,459
MARKETAXESS HOLDINGS INC COMMON 57060D108 36,353 506,945 SH   DFND   491,239 0 15,706
MARKETAXESS HOLDINGS INC COMMON 57060D108 152 2,126 SH   DFND 2 2,126 0 0
MARRIOTT VACATIONS WORLD COMMON 57164Y107 25,038 335,906 SH   DFND   314,690 0 21,216
MASONITE INTERNATIONAL CORP COMMON 575385109 14,633 238,092 SH   DFND   223,389 0 14,703
MASTERCARD INC-CLASS A COMMON 57636Q104 1,605 18,630 SH   DFND   7,620 11,010 0
MATTEL INC COMMON 577081102 451 14,573 SH   DFND   14,573 0 0
MATTRESS FIRM HOLDING CORP COMMON 57722W106 48 823 SH   DFND   823 0 0
MAXIMUS INC COMMON 577933104 23,825 434,444 SH   DFND   259,273 0 175,171
MAXIMUS INC COMMON 577933104 5,164 94,167 SH   DFND 2 94,167 0 0
MCGRATH RENTCORP COMMON 580589109 8,783 244,916 SH   DFND   227,710 0 17,206
MCKESSON CORP COMMON 58155Q103 26,320 126,793 SH   DFND   63,833 4,561 58,399
MCKESSON CORP COMMON 58155Q103 236 1,135 SH   DFND 2 1,135 0 0
MEDASSETS INC COMMON 584045108 8,114 410,612 SH   DFND   385,284 0 25,328
MEDIVATION INC COMMON 58501N101 18,611 186,841 SH   DFND   97,658 0 89,183
MEDIVATION INC COMMON 58501N101 187 1,873 SH   DFND 2 1,873 0 0
MEDNAX INC COMMON 58502B106 24,949 377,388 SH   DFND   227,073 0 150,315
MEDNAX INC COMMON 58502B106 5,763 87,174 SH   DFND 2 87,174 0 0
MEDTRONIC INC COMMON 585055106 222 3,077 SH   DFND   3,077 0 0
MERCADOLIBRE INC COMMON 58733R102 472 3,698 SH   DFND   3,698 0 0
MERCK & CO COMMON 58933Y105 227,424 4,004,640 SH   DFND   2,904,877 0 1,099,763
MERCK & CO COMMON 58933Y105 7,133 125,599 SH   DFND 2 125,599 0 0
MERITAGE HOMES CORP CVT CV BND 59001AAR3 1,573 43,719 SH   DFND   41,483 0 2,236
MERITAGE HOMES CORP CVT CV BND 59001AAR3 2,983 82,897 SH   DFND 2 82,897 0 0
METHODE ELECTRONICS INC COMMON 591520200 11,989 328,364 SH   DFND   307,291 0 21,073
METLIFE INC COMMON 59156R108 97,853 1,809,082 SH   DFND   1,471,187 0 337,895
METLIFE INC COMMON 59156R108 1,896 35,050 SH   DFND 2 35,050 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 21,288 70,384 SH   DFND   42,089 0 28,295
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 4,814 15,915 SH   DFND 2 15,915 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 6,592 87,782 SH   DFND   80,796 0 6,986
MICHAEL KORS HOLDINGS LTD COMMON G60754101 117 1,554 SH   DFND 2 1,554 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 27,703 614,113 SH   DFND   366,888 0 247,225
MICROCHIP TECHNOLOGY INC COMMON 595017104 6,090 135,009 SH   DFND 2 135,009 0 0
MICROSOFT CORP COMMON 594918104 344,602 7,418,775 SH   DFND   5,318,285 0 2,100,490
MICROSOFT CORP COMMON 594918104 10,843 233,441 SH   DFND 2 233,441 0 0
MID-AMERICA APARTMENT COMMUNITIES COMMON 59522J103 18,384 246,165 SH   DFND   230,283 0 15,882
MIDDLEBY CORP COMMON 596278101 22,238 224,399 SH   DFND   221,318 0 3,081
MIDDLEBY CORP COMMON 596278101 142 1,431 SH   DFND 2 1,431 0 0
MIDDLESEX WATER CO COMMON 596680108 4,354 188,809 SH   DFND   177,330 0 11,479
MIMEDX GROUP INC COMMON 602496101 94 8,188 SH   DFND   8,188 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 17,588 253,240 SH   DFND   237,833 0 15,407
MKS INSTRUMENTS INC COMMON 55306N104 20,181 551,397 SH   DFND   543,836 0 7,561
MKS INSTRUMENTS INC COMMON 55306N104 129 3,518 SH   DFND 2 3,518 0 0
MOBILEIRON INC COMMON 60739U204 255 25,582 SH   DFND   25,582 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 82,028 2,258,176 SH   DFND   1,827,004 0 431,172
MONDELEZ INTERNATIONAL INC COMMON 609207105 1,566 43,120 SH   DFND 2 43,120 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 25,248 507,604 SH   DFND   500,642 0 6,962
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 161 3,238 SH   DFND 2 3,238 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 5,379 186,593 SH   DFND   174,453 0 12,140
MONSTER BEVERAGE CORPORATION COMMON 611740101 445,226 4,109,144 SH   DFND   2,709,306 0 1,399,838
MONSTER BEVERAGE CORPORATION COMMON 611740101 14,418 133,069 SH   DFND 2 133,069 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 59,621 888,806 SH   DFND   811,649 0 77,157
MOTOROLA SOLUTIONS INC COMMON 620076307 1,384 20,637 SH   DFND 2 20,637 0 0
MSCI INC COMMON 55354G100 18,597 392,008 SH   DFND   348,436 0 43,572
MYLAN INC CVT CV BND 628530AJ6 84,762 1,503,679 SH   DFND   1,149,325 7,508 346,847
MYLAN INC CVT CV BND 628530AJ6 35,252 625,376 SH   DFND 2 625,376 0 0
MYLAN LABS COMMON 628530107 2,228 39,516 SH   DFND   24,534 14,982 0
MYR GROUP INC/DELAWARE COMMON 55405W104 13,318 486,076 SH   DFND   455,301 0 30,775
NASDAQ OMX GROUP/THE COMMON 631103108 38,180 796,087 SH   DFND   480,208 0 315,879
NASDAQ OMX GROUP/THE COMMON 631103108 8,108 169,065 SH   DFND 2 169,065 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 12,741 886,642 SH   DFND   829,156 0 57,486
NATIONAL OILWELL VARCO INC COMMON 637071101 55,569 847,992 SH   DFND   769,778 0 78,214
NATIONAL OILWELL VARCO INC COMMON 637071101 1,220 18,615 SH   DFND 2 18,615 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 11,898 302,217 SH   DFND   283,035 0 19,182
NATUS MEDICAL INC COMMON 639050103 215 5,967 SH   DFND   5,967 0 0
NAVIENT CORP COMMON 63938C108 47 2,161 SH   DFND   2,161 0 0
NCI BUILDING SYSTEMS INC COMMON 628852204 15,954 861,434 SH   DFND   849,620 0 11,814
NCI BUILDING SYSTEMS INC COMMON 628852204 101 5,444 SH   DFND 2 5,444 0 0
NETAPP INC COMMON 64110D104 20,073 484,274 SH   DFND   248,377 0 235,897
NETAPP INC COMMON 64110D104 188 4,536 SH   DFND 2 4,536 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 10,563 472,820 SH   DFND   466,275 0 6,545
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 67 3,020 SH   DFND 2 3,020 0 0
NEW MEDIA INVESTMENT GROUP COMMON 64704V106 18,522 783,821 SH   DFND   728,092 0 55,729
NEXPOINT CREDIT STRATEGIES FUND Closed End Funds - Bond 65340G106 15,286 1,361,139 SH   DFND   1,361,139 0 0
NEXTERA ENERGY INC COMMON 65339F101 73,955 695,788 SH   DFND   561,277 0 134,511
NEXTERA ENERGY INC COMMON 65339F101 1,435 13,502 SH   DFND 2 13,502 0 0
NEXTERA ENERGY INC CVTPFD 5.889% CV PFD 65339F887 30,317 285,229 SH   DFND   203,852 1,498 79,879
NEXTERA ENERGY INC CVTPFD 5.889% CV PFD 65339F887 16,189 152,305 SH   DFND 2 152,305 0 0
NOBLE ENERGY INC COMMON 655044105 92,915 1,958,993 SH   DFND   1,597,581 0 361,412
NOBLE ENERGY INC COMMON 655044105 1,338 28,216 SH   DFND 2 28,216 0 0
NORD ANGLIA EDUCATION INC COMMON G6583A102 20,276 1,062,705 SH   DFND   1,048,123 0 14,582
NORD ANGLIA EDUCATION INC COMMON G6583A102 129 6,780 SH   DFND 2 6,780 0 0
NORDSTROM INC COMMON 655664100 22,721 286,201 SH   DFND   142,250 11,048 132,903
NORDSTROM INC COMMON 655664100 204 2,571 SH   DFND 2 2,571 0 0
NORFOLK SOUTHN CORP COMMON 655844108 70,461 642,838 SH   DFND   583,663 0 59,175
NORFOLK SOUTHN CORP COMMON 655844108 1,541 14,063 SH   DFND 2 14,063 0 0
NORTHEAST UTILITIES COMMON 664397106 639 11,931 SH   DFND   11,931 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 77,346 524,768 SH   DFND   479,148 0 45,620
NORTHROP GRUMMAN CORP COMMON 666807102 1,779 12,067 SH   DFND 2 12,067 0 0
NORTHWESTERN CORP COMMON 668074305 22,344 394,904 SH   DFND   368,782 0 26,122
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 19,621 1,180,543 SH   DFND   1,164,324 0 16,219
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 125 7,530 SH   DFND 2 7,530 0 0
NOVARTIS AG SPON ADR ADR 66987V109 312,916 3,377,037 SH   DFND   2,258,034 0 1,119,003
NOVARTIS AG SPON ADR ADR 66987V109 11,248 121,391 SH   DFND 2 121,391 0 0
NOVELLUS SYSTEMS INC CVT CV BND 670008AD3 33,235 418,897 SH   DFND   317,264 1,002 100,630
NOVELLUS SYSTEMS INC CVT CV BND 670008AD3 19,761 249,071 SH   DFND 2 249,071 0 0
NOVO-NORDISK A/S SPONS ADR ADR 670100205 270,006 6,380,101 SH   DFND   4,233,730 0 2,146,371
NOVO-NORDISK A/S SPONS ADR ADR 670100205 9,281 219,298 SH   DFND 2 219,298 0 0
NUANCE COMM INC CVT CV BND 67020YAF7 41,118 2,881,416 SH   DFND   2,563,757 70,127 247,533
NUANCE COMM INC CVT CV BND 67020YAF7 2,516 176,323 SH   DFND 2 176,323 0 0
NUCOR CORP COMMON 670346105 12 250 SH   DFND   250 0 0
OASIS PETROLEUM INC COMMON 674215108 105 6,368 SH   DFND   6,368 0 0
OCCIDENTAL PETE COMMON 674599105 86 1,073 SH   DFND   1,073 0 0
OCEANEERING INTL INC COMMON 675232102 40,363 686,326 SH   DFND   560,133 0 126,193
OCEANEERING INTL INC COMMON 675232102 3,383 57,518 SH   DFND 2 57,518 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 13,629 278,706 SH   DFND   163,338 0 115,368
OIL STATES INTERNATIONAL INC COMMON 678026105 2,880 58,901 SH   DFND 2 58,901 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 15,894 204,710 SH   DFND   191,381 0 13,329
OLD REPUBLIC INTL CORP CVT CV BND 680223AH7 359,743 24,589,396 SH   DFND   24,399,737 0 189,660
OLD REPUBLIC INTL CORP CVT CV BND 680223AH7 13,127 897,249 SH   DFND 2 897,249 0 0
OMEGA HEALTHCARE INVESTORS COMMON 681936100 13,534 346,404 SH   DFND   323,856 0 22,548
OMNICARE INC CVT CV BND 681904AN8 182,764 2,506,023 SH   DFND   2,448,094 20,862 37,067
OMNICARE INC CVT CV BND 681904AQ1 1,662 22,786 SH   DFND   14,714 0 8,071
OMNICARE INC CVT CV BND 681904AQ1 479 6,571 SH   DFND 2 6,571 0 0
OMNICOM GROUP COMMON 681919106 69,710 899,828 SH   DFND   822,229 0 77,599
OMNICOM GROUP COMMON 681919106 1,618 20,883 SH   DFND 2 20,883 0 0
ON ASSIGNMENT INC COMMON 682159108 15,692 472,805 SH   DFND   466,321 0 6,484
ON ASSIGNMENT INC COMMON 682159108 100 3,016 SH   DFND 2 3,016 0 0
ORACLE CORP COMMON 68389X105 486,772 10,824,363 SH   DFND   7,048,613 0 3,775,750
ORACLE CORP COMMON 68389X105 16,651 370,271 SH   DFND 2 370,271 0 0
OUTFRONT MEDIA INC COMMON 69007J106 531 19,766 SH   DFND   19,766 0 0
OWENS-ILLINOIS INC COMMON 690768403 38,319 1,419,748 SH   DFND   1,378,866 31,083 9,799
OXFORD INDUSTRIES INC COMMON 691497309 19,220 348,133 SH   DFND   343,358 0 4,775
OXFORD INDUSTRIES INC COMMON 691497309 123 2,221 SH   DFND 2 2,221 0 0
P G & E CORP COMMON 69331C108 66,333 1,245,923 SH   DFND   1,009,838 0 236,085
P G & E CORP COMMON 69331C108 1,318 24,760 SH   DFND 2 24,760 0 0
PACWEST BANCORP COMMON 695263103 23,190 510,123 SH   DFND   478,959 0 31,164
PALO ALTO NETWORKS INC COMMON 697435105 14,401 117,490 SH   DFND   61,478 7,488 48,524
PALO ALTO NETWORKS INC COMMON 697435105 125 1,016 SH   DFND 2 1,016 0 0
PARKER DRILLING CO COMMON 701081101 7,448 2,426,157 SH   DFND   2,277,612 0 148,545
PARSLEY ENERGY INC-CLASS A COMMON 701877102 199 12,461 SH   DFND   12,461 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 108 4,111 SH   DFND   4,111 0 0
PBF ENERGY INC COMMON 69318G106 416 15,597 SH   DFND   15,597 0 0
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PDC ENERGY INC COMMON 69327R101 125 3,022 SH   DFND 2 3,022 0 0
PEABODY ENERGY CORP CVT CV BND 704549AG9 2,851 368,338 SH   DFND   274,179 0 94,158
PEABODY ENERGY CORP CVT CV BND 704549AG9 1,186 153,170 SH   DFND 2 153,170 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 458 9,334 SH   DFND   9,334 0 0
PEPSICO INC COMMON 713448108 74,580 788,710 SH   DFND   646,613 0 142,097
PEPSICO INC COMMON 713448108 1,485 15,706 SH   DFND 2 15,706 0 0
PERFICIENT INC COMMON 71375U101 11,121 596,928 SH   DFND   560,859 0 36,069
PERRIGO CO PLC COMMON G97822103 1,544 9,235 SH   DFND   3,939 5,296 0
PFIZER INC COMMON 717081103 111,174 3,569,004 SH   DFND   3,254,126 0 314,878
PFIZER INC COMMON 717081103 3,578 114,869 SH   DFND 2 114,869 0 0
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PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 1,286 15,790 SH   DFND 2 15,790 0 0
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 36,824 931,313 SH   DFND   896,848 0 34,465
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 134 3,397 SH   DFND 2 3,397 0 0
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PIONEER NAT COMMON 723787107 333 2,235 SH   DFND 2 2,235 0 0
PNC FINANCIAL SERVICES COMMON 693475105 86,547 948,673 SH   DFND   791,253 0 157,420
PNC FINANCIAL SERVICES COMMON 693475105 1,805 19,784 SH   DFND 2 19,784 0 0
POLYCOM INC COMMON 73172K104 18,051 1,337,091 SH   DFND   717,466 0 619,625
POLYCOM INC COMMON 73172K104 176 13,027 SH   DFND 2 13,027 0 0
POOL CORP COMMON 73278L105 20,329 320,452 SH   DFND   316,057 0 4,395
POOL CORP COMMON 73278L105 130 2,044 SH   DFND 2 2,044 0 0
POPEYES LOUISIANA KITCHEN INC COMMON 732872106 27,006 479,942 SH   DFND   473,349 0 6,593
POPEYES LOUISIANA KITCHEN INC COMMON 732872106 172 3,061 SH   DFND 2 3,061 0 0
POPULAR INC COMMON 733174700 13,051 383,291 SH   DFND   359,954 0 23,337
POST HOLDINGS INC COMMON 737446104 21,442 511,865 SH   DFND   478,581 0 33,284
POTLATCH CORP COMMON 737630103 33,848 808,407 SH   DFND   612,191 0 196,216
POTLATCH CORP COMMON 737630103 3,987 95,225 SH   DFND 2 95,225 0 0
POWERSHARES DB COMMODITY INDEX Exchange Traded Funds - Commodity 73935S105 126 6,820 SH   DFND   6,820 0 0
PPG INDS COMMON 693506107 748,748 3,239,231 SH   DFND   3,192,721 0 46,510
PPL CORPORATION COMMON 69351T106 905 24,913 SH   DFND   24,913 0 0
PRA GROUP INC COMMON 69354N106 90 1,551 SH   DFND   1,551 0 0
PRAXAIR INC COMMON 74005P104 31,246 241,171 SH   DFND   181,533 0 59,638
PRAXAIR INC COMMON 74005P104 135 1,043 SH   DFND 2 1,043 0 0
PRECISION CASTPARTS COMMON 740189105 71,078 295,077 SH   DFND   224,262 4,060 66,755
PRECISION CASTPARTS COMMON 740189105 284 1,178 SH   DFND 2 1,178 0 0
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 24,239 698,125 SH   DFND   415,427 0 282,698
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 5,177 149,108 SH   DFND 2 149,108 0 0
PRICE (T ROWE) ASSOCIATES COMMON 74144T108 1,268 14,774 SH   DFND   6,739 8,035 0
PRICELINE GROUP INC/THE COMMON 741503403 84,240 73,881 SH   DFND   57,377 907 15,597
PRICELINE GROUP INC/THE COMMON 741503403 259 227 SH   DFND 2 227 0 0
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PRICELINE.COM INC CVT CV BND 741503AQ9 1,925 1,688 SH   DFND 2 1,688 0 0
PRICELINE.COM INC CVT CV BND 741503AS5 32,623 28,612 SH   DFND   23,050 0 5,562
PRICELINE.COM INC CVT CV BND 741503AS5 14,210 12,462 SH   DFND 2 12,462 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 15,594 670,989 SH   DFND   627,202 0 43,787
PRIVATEBANCORP INC COMMON 742962103 24,957 747,225 SH   DFND   736,970 0 10,255
PRIVATEBANCORP INC COMMON 742962103 159 4,767 SH   DFND 2 4,767 0 0
PROASSURANCE CORP COMMON 74267C106 14,559 322,457 SH   DFND   302,982 0 19,475
PROCTER & GAMBLE COMMON 742718109 405,098 4,447,233 SH   DFND   2,791,808 3,360 1,652,065
PROCTER & GAMBLE COMMON 742718109 13,040 143,160 SH   DFND 2 143,160 0 0
PROLOGIS INC CVT CV BND 74340XAT8 96,459 2,241,661 SH   DFND   2,164,188 0 77,473
PROOFPOINT INC COMMON 743424103 25,761 534,125 SH   DFND   526,903 0 7,222
PROOFPOINT INC COMMON 743424103 162 3,360 SH   DFND 2 3,360 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 47,902 865,275 SH   DFND   636,336 0 228,939
PROSPERITY BANCSHARES INC COMMON 743606105 6,095 110,092 SH   DFND 2 110,092 0 0
PROTO LABS INC COMMON 743713109 17,581 261,774 SH   DFND   258,179 0 3,595
PROTO LABS INC COMMON 743713109 112 1,669 SH   DFND 2 1,669 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 136,619 1,510,275 SH   DFND   1,510,275 0 0
PTC THERAPEUTICS INC COMMON 69366J200 13,576 262,243 SH   DFND   258,613 0 3,630
PTC THERAPEUTICS INC COMMON 69366J200 87 1,675 SH   DFND 2 1,675 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 12,730 67,261 SH   DFND   35,226 0 32,035
PUMA BIOTECHNOLOGY INC COMMON 74587V107 127 671 SH   DFND 2 671 0 0
QEP RESOURCES INC COMMON 74733V100 22,495 1,112,508 SH   DFND   884,872 0 227,636
QEP RESOURCES INC COMMON 74733V100 2,780 137,501 SH   DFND 2 137,501 0 0
QUALCOMM INC COMMON 747525103 422,769 5,687,724 SH   DFND   3,734,360 0 1,953,364
QUALCOMM INC COMMON 747525103 14,280 192,117 SH   DFND 2 192,117 0 0
QUIDEL CORP COMMON 74838J101 17,989 622,012 SH   DFND   613,467 0 8,545
QUIDEL CORP COMMON 74838J101 115 3,967 SH   DFND 2 3,967 0 0
RAVEN INDUSTRIES INC COMMON 754212108 21,047 841,861 SH   DFND   685,304 0 156,557
RAVEN INDUSTRIES INC COMMON 754212108 1,708 68,325 SH   DFND 2 68,325 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 29,159 508,973 SH   DFND   326,119 0 182,854
RAYMOND JAMES FINANCIAL INC COMMON 754730109 6,301 109,993 SH   DFND 2 109,993 0 0
RAYONIER ADVANCED MATERIALS COMMON 75508B104 12,366 554,516 SH   DFND   335,917 0 218,599
RAYONIER ADVANCED MATERIALS COMMON 75508B104 2,766 124,018 SH   DFND 2 124,018 0 0
RBC BEARINGS INC COMMON 75524B104 46,922 727,127 SH   DFND   603,366 0 123,761
RBC BEARINGS INC COMMON 75524B104 3,643 56,457 SH   DFND 2 56,457 0 0
RECEPTOS INC COMMON 756207106 14,715 120,111 SH   DFND   118,461 0 1,650
RECEPTOS INC COMMON 756207106 93 761 SH   DFND 2 761 0 0
REGENCY ENERGY PARTNERS LP COMMON 75885Y107 267 11,129 SH   DFND   11,129 0 0
REINSURANCE GRP OF AMERI-A COMMON 759351604 18,344 209,362 SH   DFND   195,920 0 13,442
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 23,687 386,593 SH   DFND   231,711 0 154,882
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 5,207 84,981 SH   DFND 2 84,981 0 0
REMY INTERNATIONAL INC COMMON 759663107 10,088 482,224 SH   DFND   447,217 0 35,007
RESTORATION HARDWARE HOLDING COMMON 761283100 18,676 194,522 SH   DFND   191,866 0 2,656
RESTORATION HARDWARE HOLDING COMMON 761283100 118 1,234 SH   DFND 2 1,234 0 0
RETAIL OPPORTUNITY INVESTMENT CORP COMMON 76131N101 23,995 1,429,140 SH   DFND   1,341,811 0 87,329
RICE ENERGY INC COMMON 762760106 47 2,226 SH   DFND   2,226 0 0
RIGNET INC COMMON 766582100 11,122 271,082 SH   DFND   267,361 0 3,721
RIGNET INC COMMON 766582100 71 1,729 SH   DFND 2 1,729 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 21,974 197,604 SH   DFND   99,107 0 98,497
ROCKWELL AUTOMATION INC COMMON 773903109 214 1,923 SH   DFND 2 1,923 0 0
ROGERS CORP COMMON 775133101 22,878 280,920 SH   DFND   263,773 0 17,147
ROLLINS INC COMMON 775711104 20,135 608,322 SH   DFND   453,784 0 154,538
ROLLINS INC COMMON 775711104 2,495 75,372 SH   DFND 2 75,372 0 0
ROPER INDUSTRIES INC COMMON 776696106 18,387 117,599 SH   DFND   58,274 4,704 54,621
ROPER INDUSTRIES INC COMMON 776696106 166 1,062 SH   DFND 2 1,062 0 0
ROSS STORES INC COMMON 778296103 11,173 118,532 SH   DFND   59,205 0 59,327
ROSS STORES INC COMMON 778296103 108 1,145 SH   DFND 2 1,145 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 269,029 4,018,351 SH   DFND   3,938,462 0 79,889
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 1,301 19,428 SH   DFND 2 19,428 0 0
ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 577 8,299 SH   DFND   8,299 0 0
RPM INTERNATIONAL INC CVT CV BND 749685AT0 12,567 247,824 SH   DFND   246,011 0 1,813
RPM INTERNATIONAL INC CVT CV BND 749685AT0 587 11,580 SH   DFND 2 11,580 0 0
RPX CORP COMMON 74972G103 12,100 878,065 SH   DFND   820,764 0 57,301
RTI INTERNATIONAL METALS INC COMMON 74973W107 11,184 442,743 SH   DFND   413,924 0 28,819
RUSH ENTERPRISES INC CL A COMMON 781846209 11,504 358,937 SH   DFND   336,555 0 22,382
RYLAND GROUP CVT CV BND 783764AQ6 32,579 844,883 SH   DFND   617,000 1,717 226,166
RYLAND GROUP CVT CV BND 783764AQ6 9,293 240,994 SH   DFND 2 240,994 0 0
RYLAND GROUP CVT CV BND 783764AS2 23,472 608,706 SH   DFND   436,540 27,061 145,105
RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 535 10,135 SH   DFND   10,135 0 0
S&P 500 ETF TRUST Exchange Traded Funds 78462F103 1,001 4,871 SH   DFND   575 0 4,296
SABRA HEALTH CARE REIT INC COMMON 78573L106 33,702 1,109,717 SH   DFND   729,704 0 380,013
SABRA HEALTH CARE REIT INC COMMON 78573L106 5,977 196,809 SH   DFND 2 196,809 0 0
SAFEGUARD SCIENTIFIC COMMON 786449207 6,183 311,966 SH   DFND   292,614 0 19,352
SALLY BEAUTY HLDGS INC COMMON 79546E104 23,116 751,986 SH   DFND   519,189 0 232,797
SALLY BEAUTY HLDGS INC COMMON 79546E104 3,668 119,330 SH   DFND 2 119,330 0 0
SANOFI ADR 80105N105 76,932 1,686,732 SH   DFND   1,530,694 0 156,038
SANOFI ADR 80105N105 1,691 37,075 SH   DFND 2 37,075 0 0
SCHLUMBERGER LTD COMMON 806857108 371,546 4,350,149 SH   DFND   3,067,640 4,509 1,278,000
SCHLUMBERGER LTD COMMON 806857108 10,961 128,332 SH   DFND 2 128,332 0 0
SCRIPPS CO (E.W.) -CL A COMMON 811054402 16,107 720,664 SH   DFND   673,634 0 47,030
SEALED AIR CORP COMMON 81211K100 74,085 1,746,059 SH   DFND   1,584,847 0 161,212
SEALED AIR CORP COMMON 81211K100 1,687 39,769 SH   DFND 2 39,769 0 0
SEAWORLD ENTERTAINMENT INC COMMON 81282V100 2,947 164,645 SH   DFND   133,720 0 30,925
SEI INVESTMENTS CO COMMON 784117103 315,398 7,877,075 SH   DFND   5,125,280 0 2,751,795
SEI INVESTMENTS CO COMMON 784117103 10,621 265,248 SH   DFND 2 265,248 0 0
SEMPRA ENERGY COMMON 816851109 16,422 147,466 SH   DFND   73,548 0 73,918
SEMPRA ENERGY COMMON 816851109 160 1,435 SH   DFND 2 1,435 0 0
SEMTECH CORP COMMON 816850101 35,161 1,275,343 SH   DFND   1,234,266 0 41,077
SEMTECH CORP COMMON 816850101 139 5,050 SH   DFND 2 5,050 0 0
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SEVENTY SEVEN ENERGY INC COMMON 818097107 0 10 SH   DFND 2 10 0 0
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SIGNATURE BANK COMMON 82669G104 6,646 52,764 SH   DFND 2 52,764 0 0
SIGNET JEWELERS LTD COMMON G81276100 20,405 155,088 SH   DFND   149,457 0 5,631
SILICON LABS INC COMMON 826919102 22,104 464,176 SH   DFND   457,826 0 6,350
SILICON LABS INC COMMON 826919102 140 2,950 SH   DFND 2 2,950 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 49,670 272,748 SH   DFND   218,060 0 54,688
SIMON PROPERTY GROUP INC COMMON 828806109 191 1,048 SH   DFND 2 1,048 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 23,472 268,653 SH   DFND   161,634 0 107,019
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 4,974 56,928 SH   DFND 2 56,928 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 46,753 1,083,510 SH   DFND   800,964 0 282,546
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 5,975 138,463 SH   DFND 2 138,463 0 0
SOUTHCROSS ENERGY PARTNERS L COMMON 84130C100 391 24,600 SH   DFND   24,600 0 0
SOVRAN SELF STORAGE INC COMMON 84610H108 40,582 465,280 SH   DFND   356,195 0 109,085
SOVRAN SELF STORAGE INC COMMON 84610H108 4,401 50,458 SH   DFND 2 50,458 0 0
SPARTANNASH CO COMMON 847215100 18,370 702,771 SH   DFND   659,196 0 43,575
SPDR GOLD TRUST Exchange Traded Funds - Commodity 78463V107 318 2,800 SH   DFND   2,800 0 0
SPDR S&P OIL & GAS EXPLORATI Exchange Traded Funds 78464A730 91 1,900 SH   DFND   1,900 0 0
SPDR S&P OIL & GAS EXPLORATI Exchange Traded Funds 78464A730 479 10,000 SH   DFND 2 10,000 0 0
SPDR S&P RETAIL ETF Exchange Traded Funds 78464A714 26 275 SH   DFND   275 0 0
SPDR S&P RETAIL ETF Exchange Traded Funds 78464A714 648 6,750 SH   DFND 2 6,750 0 0
SPDR S&P TRANSPORTATION ETF Exchange Traded Funds 78464A532 146 1,345 SH   DFND   1,345 0 0
SPDR S&P TRANSPORTATION ETF Exchange Traded Funds 78464A532 911 8,400 SH   DFND 2 8,400 0 0
SPECTRA ENERGY CORP W/I COMMON 847560109 5,127 141,249 SH   DFND   141,249 0 0
SPECTRANETICS CORP COMMON 84760C107 34,208 989,232 SH   DFND   975,685 0 13,547
SPECTRANETICS CORP COMMON 84760C107 218 6,290 SH   DFND 2 6,290 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 31,289 327,016 SH   DFND   196,437 0 130,579
SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 6,661 69,621 SH   DFND 2 69,621 0 0
SPIRIT AIRLINES INC COMMON 848577102 18,711 247,563 SH   DFND   244,169 0 3,394
SPIRIT AIRLINES INC COMMON 848577102 118 1,564 SH   DFND 2 1,564 0 0
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SPS COMMERCE INC COMMON 78463M107 88 1,562 SH   DFND   1,562 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 4,656 79,600 SH   DFND   74,574 0 5,026
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STANDARD PACIFIC CORP CVT CV BND 85375CBC4 16,808 2,305,641 SH   DFND 2 2,305,641 0 0
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STARBUCKS CORP COMMON 855244109 280 3,410 SH   DFND 2 3,410 0 0
STARWOOD HOTELS & RESORTS TR COMMON 85590A401 920 11,348 SH   DFND   4,819 6,529 0
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STATE STREET CORP COMMON 857477103 1,162 14,798 SH   DFND 2 14,798 0 0
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STRYKER CORP COMMON 863667101 80 850 SH   DFND   850 0 0
SUN HYDRAULICS CORP COMMON 866942105 69 1,745 SH   DFND   1,745 0 0
SUNCOKE ENERGY INC COMMON 86722A103 14,530 751,298 SH   DFND   703,496 0 47,802
SUNCOR ENERGY INC COMMON 867224107 123 3,856 SH   DFND   3,856 0 0
SUNTRUST BANK COMMON 867914103 48 1,143 SH   DFND   1,143 0 0
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SYMANTEC CORP COMMON 871503108 77,252 3,011,185 SH   DFND   2,750,651 0 260,534
SYMANTEC CORP COMMON 871503108 1,758 68,522 SH   DFND 2 68,522 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 13,305 317,854 SH   DFND   297,368 0 20,486
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SYNOPSYS INC COMMON 871607107 26,572 611,283 SH   DFND   370,079 0 241,204
SYNOPSYS INC COMMON 871607107 5,608 129,019 SH   DFND 2 129,019 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 164 1,934 SH   DFND   1,934 0 0
TALMER BANCORP INC -CL A COMMON 87482X101 14,367 1,023,260 SH   DFND   958,594 0 64,666
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TEAM HEALTH HOLDINGS INC COMMON 87817A107 149 2,596 SH   DFND 2 2,596 0 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 27,808 3,346,339 SH   DFND   3,346,339 0 0
TELEFLEX INC COMMON 879369106 42,488 370,044 SH   DFND   262,160 0 107,884
TELEFLEX INC COMMON 879369106 6,088 53,023 SH   DFND 2 53,023 0 0
TELEFONICA DE ESPANA ADR ADR 879382208 327,422 23,041,661 SH   DFND   23,041,651 0 10
TENNECO AUTOMOTIVE COMMON 880349105 5,652 99,839 SH   DFND   93,409 0 6,430
TERADATA CORP COMMON 88076W103 17,569 402,218 SH   DFND   240,417 0 161,801
TERADATA CORP COMMON 88076W103 3,827 87,622 SH   DFND 2 87,622 0 0
TERADYNE INC COMMON 880770102 17,057 861,890 SH   DFND   807,921 0 53,969
TEREX CORP COMMON 880779103 30,368 1,089,255 SH   DFND   986,672 0 102,583
TEREX CORP COMMON 880779103 665 23,867 SH   DFND 2 23,867 0 0
TESARO INC COMMON 881569107 16,673 448,323 SH   DFND   442,171 0 6,152
TESARO INC COMMON 881569107 106 2,860 SH   DFND 2 2,860 0 0
TEVA PHARMACEUTICALS -SP ADR ADR 881624209 59,151 1,028,538 SH   DFND   938,428 0 90,110
TEVA PHARMACEUTICALS -SP ADR ADR 881624209 1,356 23,583 SH   DFND 2 23,583 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 38,200 703,103 SH   DFND   515,930 0 187,173
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 4,868 89,601 SH   DFND 2 89,601 0 0
TEXAS INSTRUMENTS COMMON 882508104 22,678 424,171 SH   DFND   409,898 0 14,273
TEXAS INSTRUMENTS COMMON 882508104 1,289 24,102 SH   DFND 2 24,102 0 0
TEXAS ROADHOUSE INC CLASS A COMMON 882681109 72 2,141 SH   DFND   2,141 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 15,124 625,209 SH   DFND   616,624 0 8,585
THERMON GROUP HOLDINGS INC COMMON 88362T103 96 3,986 SH   DFND 2 3,986 0 0
TIDEWATER COMMON 886423102 1,511 46,634 SH   DFND   36,165 0 10,469
TIME INC COMMON 887228104 15,434 627,135 SH   DFND   583,421 0 43,714
TIME WARNER CABLE CL A COMMON 88732J207 11,104 73,021 SH   DFND   73,021 0 0
TRANSDIGM GROUP INC COMMON 893641100 71,223 362,734 SH   DFND   303,290 2,627 56,817
TRANSDIGM GROUP INC COMMON 893641100 173 881 SH   DFND 2 881 0 0
TRANSOCEAN LTD COMMON H8817H100 2 100 SH   DFND   100 0 0
TRAVELERS COS INC/THE COMMON 89417E109 97,610 922,158 SH   DFND   783,456 0 138,702
TRAVELERS COS INC/THE COMMON 89417E109 1,377 13,009 SH   DFND 2 13,009 0 0
TREEHOUSE FOODS INC COMMON 89469A104 24,306 284,183 SH   DFND   280,303 0 3,880
TREEHOUSE FOODS INC COMMON 89469A104 153 1,789 SH   DFND 2 1,789 0 0
TREX COMPANY INC COMMON 89531P105 18,248 428,562 SH   DFND   422,685 0 5,877
TREX COMPANY INC COMMON 89531P105 115 2,711 SH   DFND 2 2,711 0 0
TRIBUNE MEDIA CO CL A COMMON 896047503 8,334 139,437 SH   DFND   83,551 0 55,886
TRIBUNE MEDIA CO CL A COMMON 896047503 1,789 29,925 SH   DFND 2 29,925 0 0
TRIBUNE PUBLISHING CO-W/I COMMON 896082104 16,266 710,289 SH   DFND   422,341 0 287,948
TRIBUNE PUBLISHING CO-W/I COMMON 896082104 3,111 135,860 SH   DFND 2 135,860 0 0
TRIMAS CORP COMMON 896215209 36,645 1,171,134 SH   DFND   856,934 0 314,200
TRIMAS CORP COMMON 896215209 4,782 152,841 SH   DFND 2 152,841 0 0
TRIMBLE NAVIGATION COMMON 896239100 23,036 867,957 SH   DFND   438,479 17,820 411,658
TRIMBLE NAVIGATION COMMON 896239100 208 7,853 SH   DFND 2 7,853 0 0
TRINET GROUP INC COMMON 896288107 18,618 595,213 SH   DFND   587,049 0 8,164
TRINET GROUP INC COMMON 896288107 119 3,797 SH   DFND 2 3,797 0 0
TRINITY INDS COMMON 896522109 507 18,109 SH   DFND   18,109 0 0
TRISTATE CAPITAL HLDGS INC COMMON 89678F100 5,892 575,364 SH   DFND   538,263 0 37,101
TRONOX LTD-CL A COMMON Q9235V101 13,785 577,255 SH   DFND   545,711 0 31,544
TRONOX LTD-CL A COMMON Q9235V101 1,141 47,761 SH   DFND 2 47,761 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1,142 11,105 SH   DFND   11,105 0 0
TRW AUTOMOTIVE INC CVT CV BND 87264MAH2 2,871 27,917 SH   DFND   27,917 0 0
TRW AUTOMOTIVE INC CVT CV BND 87264MAH2 783 7,614 SH   DFND 2 7,614 0 0
TUMI HOLDINGS INC COMMON 89969Q104 20,365 858,189 SH   DFND   846,399 0 11,790
TUMI HOLDINGS INC COMMON 89969Q104 130 5,474 SH   DFND 2 5,474 0 0
TWENTY-FIRST CENTURY FOX COMMON 90130A101 32,443 844,754 SH   DFND   399,721 0 445,033
TWENTY-FIRST CENTURY FOX COMMON 90130A101 297 7,726 SH   DFND 2 7,726 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 93 849 SH   DFND   849 0 0
TYSON FOODS INC CVTPFD 4.75% CV PFD 902494301 64,408 1,606,580 SH   DFND   1,328,780 13,683 264,118
TYSON FOODS INC CVTPFD 4.75% CV PFD 902494301 19,687 491,071 SH   DFND 2 491,071 0 0
UIL HLDGS CORP COMMON 902748102 21,453 492,711 SH   DFND   461,556 0 31,155
ULTIMATE SOFTWARE GROUP INC. COMMON 90385D107 29,105 198,245 SH   DFND   195,511 0 2,734
ULTIMATE SOFTWARE GROUP INC. COMMON 90385D107 185 1,262 SH   DFND 2 1,262 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON 910047109 25,825 386,085 SH   DFND   386,085 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106 339,193 3,051,122 SH   DFND   1,949,362 5,300 1,096,460
UNITED PARCEL SERVICE CL B COMMON 911312106 11,811 106,241 SH   DFND 2 106,241 0 0
UNITED RENTALS INC COMMON 911363109 56,868 557,474 SH   DFND   541,476 608 15,390
UNITED RENTALS INC COMMON 911363109 2,303 22,577 SH   DFND 2 22,577 0 0
UNITED TECHNOLOGIES COMMON 913017109 11,523 100,196 SH   DFND   49,094 0 51,102
UNITED TECHNOLOGIES COMMON 913017109 112 970 SH   DFND 2 970 0 0
UNITED TECHNOLOGIES CORP CVTPFD 7.5% CV PFD 913017117 610 5,305 SH   DFND   2,983 0 2,322
UNITED TECHNOLOGIES CORP CVTPFD 7.5% CV PFD 913017117 524 4,555 SH   DFND 2 4,555 0 0
UNITEDHEALTH GROUP COMMON 91324P102 170,818 1,689,759 SH   DFND   1,394,436 8,853 286,470
UNITEDHEALTH GROUP COMMON 91324P102 2,600 25,717 SH   DFND 2 25,717 0 0
UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 17,796 159,953 SH   DFND   108,417 0 51,536
UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 4,345 39,057 SH   DFND 2 39,057 0 0
UNUM GROUP COMMON 91529Y106 79,511 2,279,550 SH   DFND   1,894,010 0 385,540
UNUM GROUP COMMON 91529Y106 1,634 46,848 SH   DFND 2 46,848 0 0
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VAIL RESORTS INC COMMON 91879Q109 27,928 306,465 SH   DFND   302,261 0 4,204
VAIL RESORTS INC COMMON 91879Q109 177 1,938 SH   DFND 2 1,938 0 0
VALEANT PHARMACEUTICALS INTERNATIONAL IN COMMON 91911K102 62,308 435,386 SH   DFND   389,118 0 46,268
VALEANT PHARMACEUTICALS INTERNATIONAL IN COMMON 91911K102 10,036 70,128 SH   DFND 2 70,128 0 0
VALERO ENERGY CORP COMMON 91913Y100 54,924 1,109,570 SH   DFND   902,454 14,455 192,661
VALERO ENERGY CORP COMMON 91913Y100 1,080 21,826 SH   DFND 2 21,826 0 0
VALSPAR CORP COMMON 920355104 23,077 266,853 SH   DFND   256,712 0 10,141
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VANGUARD VALUE ETF Exchange Traded Funds 922908744 190 2,250 SH   DFND   0 0 2,250
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 296,163 3,423,455 SH   DFND   2,237,976 0 1,185,479
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 9,745 112,646 SH   DFND 2 112,646 0 0
VECTRUS INC COMMON 92242T101 5,764 210,347 SH   DFND   180,885 0 29,462
VECTRUS INC COMMON 92242T101 235 8,590 SH   DFND 2 8,590 0 0
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VERIFONE HOLDINGS INC COMMON 92342Y109 2,555 68,695 SH   DFND 2 68,695 0 0
VERINT SYSTEMS INC COMMON 92343X100 18,150 311,420 SH   DFND   291,097 0 20,323
VERIZON COMMUNICATIONS COMMON 92343V104 103,866 2,220,300 SH   DFND   1,698,854 0 521,446
VERIZON COMMUNICATIONS COMMON 92343V104 1,704 36,428 SH   DFND 2 36,428 0 0
VIACOM INC CL B COMMON 92553P201 57,594 765,370 SH   DFND   699,124 0 66,246
VIACOM INC CL B COMMON 92553P201 1,320 17,547 SH   DFND 2 17,547 0 0
VIAD CORP COMMON 92552R406 10,892 408,569 SH   DFND   383,265 0 25,304
VINCE HOLDING CORP COMMON 92719W108 9,948 380,579 SH   DFND   375,360 0 5,219
VINCE HOLDING CORP COMMON 92719W108 63 2,428 SH   DFND 2 2,428 0 0
VIRTUSA CORP COMMON 92827P102 281 6,737 SH   DFND   6,737 0 0
VISA INC-CLASS A SHRS COMMON 92826C839 592,558 2,259,945 SH   DFND   1,433,334 0 826,611
VISA INC-CLASS A SHRS COMMON 92826C839 18,749 71,507 SH   DFND 2 71,507 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 16,473 1,164,184 SH   DFND   1,094,968 0 69,216
VMWARE INC-CLASS A COMMON 928563402 14,165 171,654 SH   DFND   89,681 0 81,973
VMWARE INC-CLASS A COMMON 928563402 130 1,576 SH   DFND 2 1,576 0 0
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VODAFONE GROUP PLC ADR 92857W308 1,185 34,671 SH   DFND 2 34,671 0 0
VULCAN MATER COMMON 929160109 60,579 921,627 SH   DFND   834,600 0 87,027
VULCAN MATER COMMON 929160109 1,334 20,292 SH   DFND 2 20,292 0 0
W R GRACE & CO COMMON 38388F108 29,666 310,993 SH   DFND   185,034 0 125,959
W R GRACE & CO COMMON 38388F108 6,435 67,457 SH   DFND 2 67,457 0 0
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WABCO HOLDINGS INC COMMON 92927K102 7,606 72,586 SH   DFND 2 72,586 0 0
WABTEC COMMON 929740108 32,492 373,947 SH   DFND   280,730 0 93,217
WABTEC COMMON 929740108 3,873 44,572 SH   DFND 2 44,572 0 0
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WAGEWORKS INC COMMON 930427109 227 3,508 SH   DFND 2 3,508 0 0
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WELLS FARGO COMPANY COMMON 949746101 2,600 47,426 SH   DFND 2 47,426 0 0
WESCO INTERNATIONAL INC COMMON 95082P105 21,439 281,312 SH   DFND   167,317 0 113,995
WESCO INTERNATIONAL INC COMMON 95082P105 4,694 61,596 SH   DFND 2 61,596 0 0
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WESTERN REFINING INC COMMON 959319104 135 3,569 SH   DFND 2 3,569 0 0
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WEX INC COMMON 96208T104 6,880 69,550 SH   DFND 2 69,550 0 0
WEYERHAEUSER CO COMMON 962166104 59,376 1,654,375 SH   DFND   1,507,278 0 147,097
WEYERHAEUSER CO COMMON 962166104 1,379 38,436 SH   DFND 2 38,436 0 0
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WILEY JOHN & SONS CL A COMMON 968223206 16,657 281,180 SH   DFND   263,683 0 17,497
WINTRUST FINANCIAL CORP COMMON 97650W108 20,080 429,434 SH   DFND   401,720 0 27,714
WRIGHT MEDICAL GROUP INC COMMON 98235T107 15,437 574,496 SH   DFND   566,603 0 7,893
WRIGHT MEDICAL GROUP INC COMMON 98235T107 98 3,664 SH   DFND 2 3,664 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 98,140 1,144,358 SH   DFND   786,993 0 357,365
WYNDHAM WORLDWIDE CORP COMMON 98310W108 8,014 93,446 SH   DFND 2 93,446 0 0
XILINX INC CVT CV BND 983919AF8 14,054 324,638 SH   DFND   245,519 0 79,118
XILINX INC CVT CV BND 983919AF8 7,018 162,116 SH   DFND 2 162,116 0 0
XLF FINANCIAL SELECT SECTOR SPDR Exchange Traded Funds 81369Y605 314 12,700 SH Put DFND   12,700 0 0
XLI INDUSTRIAL SELECT SECT SPDR Exchange Traded Funds 81369Y704 40 715 SH   DFND   715 0 0
XPO LOGISTICS INC COMMON 983793100 30,226 739,381 SH   DFND   729,274 0 10,107
XPO LOGISTICS INC COMMON 983793100 192 4,701 SH   DFND 2 4,701 0 0
YPF SOCIEDAD ANONIMA SPON ADR ADR 984245100 147 5,535 SH   DFND   5,535 0 0
YUM! BRANDS INC COMMON 988498101 206,749 2,838,007 SH   DFND   1,916,205 0 921,802
YUM! BRANDS INC COMMON 988498101 7,341 100,767 SH   DFND 2 100,767 0 0
ZEBRA TECHNOLOGIES - CL A COMMON 989207105 13,748 177,604 SH   DFND   106,170 0 71,434
ZEBRA TECHNOLOGIES - CL A COMMON 989207105 2,947 38,065 SH   DFND 2 38,065 0 0
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