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
3M CO COMMON 88579Y101 936 6,535 SH   DFND   2,872 3,663 0
ABBVIE INC COMMON 00287Y109 2,434 43,117 SH   DFND   38,835 0 4,282
ACADIA HEALTHCARE CO INC COMMON 00404A109 26,852 590,150 SH   DFND   582,615 0 7,535
ACADIA HEALTHCARE CO INC COMMON 00404A109 234 5,133 SH   DFND 2 5,133 0 0
ACCELERON PHARMA INC COMMON 00434H108 13,868 408,234 SH   DFND   403,024 0 5,210
ACCELERON PHARMA INC COMMON 00434H108 120 3,547 SH   DFND 2 3,547 0 0
ACE LTD COMMON H0023R105 25,749 248,301 SH   DFND   239,064 0 9,237
ACTUANT CORP CL A COMMON 00508X203 9,719 281,137 SH   DFND   264,908 0 16,229
ADVISORY BOARD CO COMMON 00762W107 20,120 388,419 SH   DFND   383,463 0 4,956
ADVISORY BOARD CO COMMON 00762W107 175 3,375 SH   DFND 2 3,375 0 0
AES TRUST III CVT PFD 6.75 10/15/29 CV PFD 00808N202 25,327 1,628,753 SH   DFND   1,522,104 38,079 68,569
AFFILIATED MANAGERS GROUP COMMON 008252108 87 422 SH   DFND   422 0 0
AKORN INC COMMON 009728106 50,704 1,524,942 SH   DFND   1,144,301 0 380,641
AKORN INC COMMON 009728106 7,301 219,583 SH   DFND 2 219,583 0 0
ALAMO GROUP INC COMMON 011311107 7,386 136,559 SH   DFND   128,344 0 8,215
ALBANY INTL CORP-CL A COMMON 012348108 14,741 388,325 SH   DFND   365,137 0 23,188
ALIGN TECHNOLOGY INC COMMON 016255101 82 1,462 SH   DFND   1,462 0 0
ALKERMES INC COMMON G01767105 89 1,769 SH   DFND   1,769 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 82 696 SH   DFND   696 0 0
ALLEGION PLC COMMON G0176J109 21,051 371,398 SH   DFND   215,516 0 155,882
ALLEGION PLC COMMON G0176J109 5,084 89,689 SH   DFND 2 89,689 0 0
ALLERGAN INC COMMON 018490102 2,751 16,256 SH   DFND   10,533 4,440 1,283
ALLETE INC COMMON 018522300 24,250 472,253 SH   DFND   444,108 0 28,145
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 42,643 151,619 SH   DFND   89,619 0 62,000
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 10,001 35,558 SH   DFND 2 35,558 0 0
ALLSTATE CORP COMMON 020002101 755 12,854 SH   DFND   12,854 0 0
ALTERA CORP COMMON 021441100 21,423 616,300 SH   DFND   386,444 0 229,856
ALTERA CORP COMMON 021441100 614 17,665 SH   DFND 2 17,665 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 23,135 635,752 SH   DFND   597,414 0 38,338
ALTRIA GROUP INC COMMON 02209S103 20,152 480,490 SH   DFND   272,963 0 207,527
ALTRIA GROUP INC COMMON 02209S103 1,294 30,847 SH   DFND 2 30,847 0 0
AMAZON.COM INC COMMON 023135106 462,777 1,424,895 SH   DFND   963,395 2,950 458,550
AMAZON.COM INC COMMON 023135106 12,318 37,927 SH   DFND 2 37,927 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 16,259 425,195 SH   DFND   400,307 0 24,888
AMERICAN EXPRESS CO COMMON 025816109 278,512 2,935,724 SH   DFND   2,000,033 10,212 925,479
AMERICAN EXPRESS CO COMMON 025816109 6,550 69,041 SH   DFND 2 69,041 0 0
AMERICAN INTL GRP INC COMMON 026874784 90,109 1,650,951 SH   DFND   1,497,145 0 153,806
AMERICAN INTL GRP INC COMMON 026874784 2,977 54,540 SH   DFND 2 54,540 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 43,195 873,503 SH   DFND   514,654 0 358,849
AMERICAN WATER WORKS CO INC COMMON 030420103 10,262 207,525 SH   DFND 2 207,525 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 89,859 748,821 SH   DFND   682,611 0 66,210
AMERIPRISE FINANCIAL INC COMMON 03076C106 2,785 23,210 SH   DFND 2 23,210 0 0
AMGEN INC COMMON 031162100 195,049 1,647,793 SH   DFND   1,081,857 0 565,936
AMGEN INC COMMON 031162100 5,802 49,020 SH   DFND 2 49,020 0 0
AMPHENOL CORP CL A COMMON 032095101 25,609 265,815 SH   DFND   168,657 0 97,158
AMPHENOL CORP CL A COMMON 032095101 6,813 70,716 SH   DFND 2 70,716 0 0
AMSURG CORP COMMON 03232P405 20,514 450,171 SH   DFND   444,411 0 5,760
AMSURG CORP COMMON 03232P405 179 3,928 SH   DFND 2 3,928 0 0
ANALOG DEVICES COMMON 032654105 39,165 724,333 SH   DFND   483,149 0 241,184
ANALOG DEVICES COMMON 032654105 1,142 21,125 SH   DFND 2 21,125 0 0
ANGIES LIST INC COMMON 034754101 334 27,957 SH   DFND   27,957 0 0
AOL INC COMMON 00184X105 59,376 1,492,226 SH   DFND   1,353,297 0 138,929
AOL INC COMMON 00184X105 1,787 44,921 SH   DFND 2 44,921 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 10,987 340,470 SH   DFND   332,944 0 7,526
APOGEE ENTERPRISES INC COMMON 037598109 22,813 654,409 SH   DFND   646,054 0 8,355
APOGEE ENTERPRISES INC COMMON 037598109 198 5,691 SH   DFND 2 5,691 0 0
APPLE INC COMMON 037833100 153,015 1,646,566 SH   DFND   1,142,710 12,995 490,861
APPLE INC COMMON 037833100 2,760 29,705 SH   DFND 2 29,705 0 0
ARCELORMITTAL MAND CVT 6.0% CV PFD L0302D178 159,001 10,649,777 SH   DFND   10,162,457 62,034 425,286
ARCELORMITTAL MAND CVT 6.0% CV PFD L0302D178 1,906 127,682 SH   DFND 2 127,682 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 714 12,431 SH   DFND   12,431 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 44 1,000 SH   DFND   1,000 0 0
ARES CAPITAL CORP COMMON 04010L103 38,194 2,138,541 SH   DFND   1,532,060 0 606,481
ARES CAPITAL CORP COMMON 04010L103 5,847 327,367 SH   DFND 2 327,367 0 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 206,566 4,566,008 SH   DFND   3,118,825 0 1,447,183
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 6,229 137,695 SH   DFND 2 137,695 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 39,538 688,460 SH   DFND   494,555 0 193,905
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 6,232 108,513 SH   DFND 2 108,513 0 0
ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 20,463 361,027 SH   DFND   356,437 0 4,590
ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 177 3,125 SH   DFND 2 3,125 0 0
ASCENT CAPITAL GROUP INC COMMON 043632108 8,215 124,455 SH   DFND   72,277 0 52,178
ASCENT CAPITAL GROUP INC COMMON 043632108 2,025 30,684 SH   DFND 2 30,684 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 33,480 721,544 SH   DFND   712,360 0 9,184
ASPEN TECHNOLOGY INC COMMON 045327103 290 6,256 SH   DFND 2 6,256 0 0
ASSOCIATED ESTATES REALTY CP COMMON 045604105 22,120 1,227,525 SH   DFND   1,195,155 0 32,370
ASTRONICS CORP COMMON 046433108 76 1,354 SH   DFND   1,354 0 0
AT&T INC COMMON 00206R102 14,108 398,976 SH   DFND   250,266 0 148,710
AT&T INC COMMON 00206R102 1,675 47,376 SH   DFND 2 47,376 0 0
AUTODESK INC COMMON 052769106 264,164 4,685,420 SH   DFND   3,104,293 0 1,581,127
AUTODESK INC COMMON 052769106 7,737 137,238 SH   DFND 2 137,238 0 0
AUTOMATIC DATA PROC COMMON 053015103 117,532 1,482,492 SH   DFND   979,061 0 503,431
AUTOMATIC DATA PROC COMMON 053015103 3,499 44,135 SH   DFND 2 44,135 0 0
AUTONATION INC COMMON 05329W102 45,609 764,218 SH   DFND   696,566 0 67,652
AUTONATION INC COMMON 05329W102 1,435 24,037 SH   DFND 2 24,037 0 0
AUTOZONE INC COMMON 053332102 43,063 80,306 SH   DFND   77,307 0 2,999
AVIS BUDGET GROUP INC COMMON 053774105 38,309 641,792 SH   DFND   456,592 0 185,200
AVIS BUDGET GROUP INC COMMON 053774105 5,780 96,836 SH   DFND 2 96,836 0 0
AVNET INC COMMON 053807103 22,664 511,479 SH   DFND   298,800 0 212,679
AVNET INC COMMON 053807103 5,509 124,338 SH   DFND 2 124,338 0 0
AXIALL CORP COMMON 05463D100 21,973 464,833 SH   DFND   273,287 0 191,546
AXIALL CORP COMMON 05463D100 5,410 114,456 SH   DFND 2 114,456 0 0
AZZ INC COMMON 002474104 8,339 180,975 SH   DFND   170,052 0 10,923
B/E AEROSPACE INC COMMON 073302101 19,579 211,689 SH   DFND   111,129 0 100,560
B/E AEROSPACE INC COMMON 073302101 175 1,893 SH   DFND 2 1,893 0 0
BABCOCK & WILCOX COMPANY COMMON 05615F102 35,699 1,099,795 SH   DFND   761,054 0 338,741
BABCOCK & WILCOX COMPANY COMMON 05615F102 5,993 184,620 SH   DFND 2 184,620 0 0
BAIDU.COM ADR 056752108 675 3,615 SH   DFND   3,615 0 0
BANCO SANTANDER SA SPONS ADR ADR 05964H105 0 5 SH   DFND   0 0 5
BANCORPSOUTH INC COMMON 059692103 18,876 768,251 SH   DFND   721,968 0 46,283
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 21,475 1,397,220 SH   DFND   1,362,720 1,140 33,360
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 659 42,860 SH   DFND 2 42,860 0 0
BANK OF AMERICA CORP COMMON 060505104 178,811 11,633,783 SH   DFND   10,402,142 0 1,231,641
BANK OF AMERICA CORP COMMON 060505104 3,259 212,019 SH   DFND 2 212,019 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,726 46,042 SH   DFND 2 46,042 0 0
BANK OF THE OZARKS COMMON 063904106 25,431 760,280 SH   DFND   750,574 0 9,706
BANK OF THE OZARKS COMMON 063904106 221 6,612 SH   DFND 2 6,612 0 0
BARD C R COMMON 067383109 876 6,127 SH   DFND   6,127 0 0
BARNES & NOBLE INC COMMON 067774109 11,058 485,206 SH   DFND   456,824 0 28,382
BASIC ENERGY SERVICES INC COMMON 06985P100 96 3,278 SH   DFND   3,278 0 0
BCE INC COMMON 05534B760 18 400 SH   DFND   400 0 0
BELDEN CDT INC COMMON 077454106 53,301 681,943 SH   DFND   496,643 0 185,300
BELDEN CDT INC COMMON 077454106 7,826 100,131 SH   DFND 2 100,131 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 127 1,002 SH   DFND   1,002 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 9,268 306,677 SH   DFND   287,870 0 18,807
BIOGEN IDEC INC COMMON 09062X103 24,345 77,211 SH   DFND   39,818 0 37,393
BIOGEN IDEC INC COMMON 09062X103 234 743 SH   DFND 2 743 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAE1 9,599 154,296 SH   DFND   132,055 1,105 21,136
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAE1 3,124 50,218 SH   DFND 2 50,218 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 12,102 194,540 SH   DFND   161,423 1,678 31,439
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 3,828 61,529 SH   DFND 2 61,529 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 58 928 SH   DFND   928 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 35,337 1,618,757 SH   DFND   1,251,557 0 367,200
BIOMED REALTY TRUST INC COMMON 09063H107 4,232 193,847 SH   DFND 2 193,847 0 0
BIOSCRIP INC COMMON 09069N108 11,471 1,375,388 SH   DFND   1,292,394 0 82,994
BLACKROCK INC COMMON 09247X101 20,374 63,750 SH   DFND   32,988 0 30,762
BLACKROCK INC COMMON 09247X101 197 615 SH   DFND 2 615 0 0
BLUCORA INC COMMON 095229100 9,179 486,438 SH   DFND   456,450 0 29,988
BOSTON PRIVATE FNL HOLDING COMMON 101119105 17,840 1,327,412 SH   DFND   1,310,464 0 16,948
BOSTON PRIVATE FNL HOLDING COMMON 101119105 155 11,545 SH   DFND 2 11,545 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 27,536 641,266 SH   DFND   633,078 0 8,188
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 239 5,577 SH   DFND 2 5,577 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 725,093 14,947,282 SH   DFND   14,483,850 15,174 448,258
BRISTOL MYERS SQUIBB COMMON 110122108 2,547 52,509 SH   DFND 2 52,509 0 0
BRISTOW GROUP INC COMMON 110394103 36,257 449,721 SH   DFND   356,005 0 93,716
BRISTOW GROUP INC COMMON 110394103 3,743 46,425 SH   DFND 2 46,425 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 2,064 17,334 SH   DFND   17,334 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 730 6,134 SH   DFND 2 6,134 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 16,902 736,449 SH   DFND   439,509 0 296,940
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 3,946 171,947 SH   DFND 2 171,947 0 0
BROADCOM CORP CL A COMMON 111320107 14,129 380,627 SH   DFND   198,679 0 181,948
BROADCOM CORP CL A COMMON 111320107 133 3,589 SH   DFND 2 3,589 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 89 2,671 SH   DFND   2,671 0 0
BROWN & BROWN INC COMMON 115236101 20,267 659,947 SH   DFND   383,657 0 276,290
BROWN & BROWN INC COMMON 115236101 5,001 162,835 SH   DFND 2 162,835 0 0
BRUNSWICK CORP COMMON 117043109 93 2,205 SH   DFND   2,205 0 0
BUNGE LIMITED COMMON G16962105 45 600 SH   DFND   600 0 0
CABELAS INC COMMON 126804301 11,922 191,051 SH   DFND   188,612 0 2,439
CABELAS INC COMMON 126804301 104 1,664 SH   DFND 2 1,664 0 0
CABOT CORP COMMON 127055101 18,985 327,383 SH   DFND   307,638 0 19,745
CALAMP CORP COMMON 128126109 7,671 354,176 SH   DFND   206,200 0 147,976
CALAMP CORP COMMON 128126109 1,861 85,899 SH   DFND 2 85,899 0 0
CALIX INC COMMON 13100M509 9,930 1,213,969 SH   DFND   1,140,396 0 73,573
CALPINE CORP COMMON 131347304 58,162 2,442,751 SH   DFND   2,228,851 0 213,900
CALPINE CORP COMMON 131347304 1,888 79,306 SH   DFND 2 79,306 0 0
CAMBREX CORP COMMON 132011107 16,270 786,012 SH   DFND   775,982 0 10,030
CAMBREX CORP COMMON 132011107 141 6,826 SH   DFND 2 6,826 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 577 8,518 SH   DFND   8,518 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 329 7,168 SH   DFND   7,168 0 0
CANON INC SPON ADR ADR 138006309 575 17,543 SH   DFND   17,543 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 10,239 841,982 SH   DFND   791,358 0 50,624
CARDINAL HEALTH INC COMMON 14149Y108 159 2,321 SH   DFND   2,321 0 0
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 17,022 546,286 SH   DFND   539,311 0 6,975
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 148 4,751 SH   DFND 2 4,751 0 0
CARDTRONICS INC COMMON 14161H108 21,205 622,203 SH   DFND   614,261 0 7,942
CARDTRONICS INC COMMON 14161H108 184 5,401 SH   DFND 2 5,401 0 0
CAREFUSION CORP COMMON 14170T101 33,509 755,564 SH   DFND   446,827 0 308,737
CAREFUSION CORP COMMON 14170T101 8,125 183,203 SH   DFND 2 183,203 0 0
CARMIKE CINEMAS INC COMMON 143436400 20,838 593,175 SH   DFND   557,460 0 35,715
CATERPILLAR COMMON 149123101 532 4,898 SH   DFND   1,803 3,095 0
CATHAY GENERAL BANCORP COMMON 149150104 25,885 1,012,727 SH   DFND   950,836 0 61,891
CAVIUM INC COMMON 14964U108 25,741 518,349 SH   DFND   511,732 0 6,617
CAVIUM INC COMMON 14964U108 224 4,508 SH   DFND 2 4,508 0 0
CBOE HOLDINGS INC COMMON 12503M108 83 1,688 SH   DFND   1,688 0 0
CBRE GROUP INC COMMON 12504L109 20 610 SH   DFND   610 0 0
CBS OUTDOOR AMERICAS INC COMMON 14987J106 272 8,338 SH   DFND   8,338 0 0
CCI 4.5 MAND CVTPFD CV PFD 228227500 47,733 642,781 SH   DFND   518,104 6,513 118,164
CCI 4.5 MAND CVTPFD CV PFD 228227500 17,152 230,978 SH   DFND 2 230,978 0 0
CELADON GROUP INC COMMON 150838100 11,593 543,772 SH   DFND   319,249 0 224,523
CELADON GROUP INC COMMON 150838100 2,843 133,347 SH   DFND 2 133,347 0 0
CEMEX SA-SPONS ADR ADR 151290889 3,610 272,890 SH   DFND   272,890 0 0
CHART INDUSTRIES INC COMMON 16115Q308 4,035 48,772 SH   DFND   48,772 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 9,449 675,433 SH   DFND   626,251 0 49,182
CHENIERE ENERGY INC COMMON 16411R208 160 2,232 SH   DFND   2,232 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 69,034 2,221,182 SH   DFND   2,221,182 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 4 142 SH   DFND 2 142 0 0
CHESAPEAKE ENERGY CORP CVT CV BND 165167BW6 47,035 1,513,343 SH   DFND   1,437,321 15,594 60,428
CHESAPEAKE ENERGY CORP CVT CV BND 165167BW6 311 10,006 SH   DFND 2 10,006 0 0
CHESAPEAKE ENERGY CORP CVT CV BND 165167BZ9 134,486 4,327,089 SH   DFND   3,968,802 59,550 298,737
CHESAPEAKE ENERGY CORP CVT CV BND 165167BZ9 1,642 52,846 SH   DFND 2 52,846 0 0
CHESAPEAKE ENERGY CORP CVT CV BND 165167CB1 39,776 1,279,780 SH   DFND   1,158,823 46,252 74,705
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 CV PFD 165167842 25,983 836,019 SH   DFND   833,051 0 2,968
CHEVRON CORP COMMON 166764100 126,477 968,803 SH   DFND   880,971 0 87,832
CHEVRON CORP COMMON 166764100 3,969 30,400 SH   DFND 2 30,400 0 0
CHIMERIX INC COMMON 16934W106 12,898 587,896 SH   DFND   580,394 0 7,502
CHIMERIX INC COMMON 16934W106 112 5,107 SH   DFND 2 5,107 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 4,503 514,085 SH   DFND   482,550 0 31,535
CHURCHILL DOWNS INC COMMON 171484108 20,305 225,340 SH   DFND   211,513 0 13,827
CHUYS HOLDINGS INC COMMON 171604101 13,452 370,569 SH   DFND   365,838 0 4,731
CHUYS HOLDINGS INC COMMON 171604101 117 3,223 SH   DFND 2 3,223 0 0
CIENA CORP COMMON 171779309 15,979 737,701 SH   DFND   728,311 0 9,390
CIENA CORP COMMON 171779309 139 6,396 SH   DFND 2 6,396 0 0
CIENA CORP CVT CV BND 171779AE1 145,862 6,734,186 SH   DFND   6,152,728 261,105 320,352
CIMAREX ENERGY CO COMMON 171798101 60 415 SH   DFND   415 0 0
CINCINNATI BELL INC CVTPFD 6.75% CV PFD 171871403 24 6,117 SH   DFND   6,117 0 0
CISCO SYSTEMS INC COMMON 17275R102 514,711 20,712,714 SH   DFND   14,439,151 0 6,273,563
CISCO SYSTEMS INC COMMON 17275R102 15,571 626,592 SH   DFND 2 626,592 0 0
CIT GROUP INC COMMON 125581801 96 2,100 SH   DFND   1 0 2,099
CITIGROUP INC COMMON 172967424 177,875 3,776,531 SH   DFND   3,141,458 0 635,073
CITIGROUP INC COMMON 172967424 3,436 72,949 SH   DFND 2 72,949 0 0
CITY NATIONAL CORP COMMON 178566105 19,063 251,619 SH   DFND   235,772 0 15,847
CIVEO CORP COMMON 178787107 7,133 284,976 SH   DFND   165,408 0 119,568
CIVEO CORP COMMON 178787107 1,725 68,917 SH   DFND 2 68,917 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 17,417 126,791 SH   DFND   73,894 0 52,897
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 4,247 30,918 SH   DFND 2 30,918 0 0
CLIFF NATURAL RESOURCES INC COMMON 18683K101 3,763 250,035 SH   DFND   250,035 0 0
CLOROX CO COMMON 189054109 2 24 SH   DFND   0 0 24
CMS ENERGY CORP COMMON 125896100 30,730 986,524 SH   DFND   694,227 51,123 241,174
CMS ENERGY CORP COMMON 125896100 4,366 140,152 SH   DFND 2 140,152 0 0
COBALT INTL ENERGY INC CVT CV BND 19075FAA4 9,050 493,205 SH   DFND   493,205 0 0
COBALT INTL ENERGY INC CVT CV BND 19075FAA4 838 45,677 SH   DFND 2 45,677 0 0
COCA-COLA COMMON 191216100 355,741 8,398,045 SH   DFND   5,728,372 0 2,669,673
COCA-COLA COMMON 191216100 9,216 217,556 SH   DFND 2 217,556 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 89 2,578 SH   DFND   2,578 0 0
COGNEX CORP COMMON 192422103 107 2,778 SH   DFND   2,778 0 0
COLUMBIA PROPERTY TRUST INC COMMON 198287203 338 13,007 SH   DFND   13,007 0 0
COMCAST CORP CL A COMMON 20030N101 128,287 2,389,850 SH   DFND   1,863,692 0 526,158
COMCAST CORP CL A COMMON 20030N101 2,984 55,590 SH   DFND 2 55,590 0 0
COMMSCOPE HOLDING CO INC COMMON 20337X109 19,423 839,750 SH   DFND   488,714 0 351,036
COMMSCOPE HOLDING CO INC COMMON 20337X109 4,709 203,588 SH   DFND 2 203,588 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 5,071 52,969 SH   DFND   46,320 0 6,649
COMSCORE INC COMMON 20564W105 13,484 380,041 SH   DFND   375,177 0 4,864
COMSCORE INC COMMON 20564W105 118 3,317 SH   DFND 2 3,317 0 0
CONAGRA INC COMMON 205887102 71,120 2,396,226 SH   DFND   2,385,326 0 10,900
CONNS INC COMMON 208242107 247 5,007 SH   DFND   5,007 0 0
CONSOL ENERGY INC COMMON 20854P109 27,274 592,008 SH   DFND   539,878 0 52,130
CONSOL ENERGY INC COMMON 20854P109 855 18,565 SH   DFND 2 18,565 0 0
CONSUMER STAPLES SPDR Exchange Traded Funds 81369Y308 14,104 316,100 SH Call DFND   316,100 0 0
CONSUMER STAPLES SPDR Exchange Traded Funds 81369Y308 10,959 245,600 SH Call DFND 2 245,600 0 0
CONVERGYS CORP COMMON 212485106 16,962 791,119 SH   DFND   743,344 0 47,775
CORE LABORATORIES N V COMMON N22717107 16,281 97,457 SH   DFND   93,835 0 3,622
CORE MARK HOLDING CO INC COMMON 218681104 11,728 257,020 SH   DFND   241,126 0 15,894
CORNING INC COMMON 219350105 1,191,222 54,269,800 SH   DFND   53,871,355 103,358 295,087
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 25,987 380,930 SH   DFND   376,086 0 4,844
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 225 3,298 SH   DFND 2 3,298 0 0
COSTAR GROUP INC COMMON 22160N109 12,872 81,381 SH   DFND   80,349 0 1,032
COSTAR GROUP INC COMMON 22160N109 111 703 SH   DFND 2 703 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 20,331 176,546 SH   DFND   91,524 0 85,022
COSTCO WHOLESALE CORP COMMON 22160K105 197 1,712 SH   DFND 2 1,712 0 0
COVIDIEN PLC COMMON G2554F113 101,037 1,120,391 SH   DFND   1,025,812 0 94,579
COVIDIEN PLC COMMON G2554F113 2,957 32,795 SH   DFND 2 32,795 0 0
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CREDIT ACCEPTANCE CORP COMMON 225310101 9,652 78,404 SH   DFND   73,753 0 4,651
CREE INC COMMON 225447101 791 15,843 SH   DFND   6,500 9,343 0
CUBESMART COMMON 229663109 20,762 1,133,320 SH   DFND   1,062,908 0 70,412
CUBIST PHARMACEUTICALS INC COMMON 229678107 13,166 188,574 SH   DFND   186,184 0 2,390
CUBIST PHARMACEUTICALS INC COMMON 229678107 114 1,628 SH   DFND 2 1,628 0 0
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CVB FINANCIAL CORP COMMON 126600105 15,261 951,999 SH   DFND   897,141 0 54,858
CVENT INC COMMON 23247G109 9,158 314,831 SH   DFND   175,345 0 139,486
CVENT INC COMMON 23247G109 88 3,031 SH   DFND 2 3,031 0 0
CVS CAREMARK CORP COMMON 126650100 107,990 1,432,797 SH   DFND   1,161,285 8,839 262,673
CVS CAREMARK CORP COMMON 126650100 4,382 58,135 SH   DFND 2 58,135 0 0
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CYBERONICS COMMON 23251P102 105 1,678 SH   DFND 2 1,678 0 0
CYNOSURE INC-A COMMON 232577205 12,793 602,021 SH   DFND   594,337 0 7,684
CYNOSURE INC-A COMMON 232577205 111 5,236 SH   DFND 2 5,236 0 0
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CYTEC INDUSTRIES INC COMMON 232820100 6,080 57,673 SH   DFND 2 57,673 0 0
DANA HOLDING CORP COMMON 235825205 16,314 668,067 SH   DFND   628,377 0 39,690
DANAHER CORP COMMON 235851102 24,385 309,728 SH   DFND   160,701 0 149,027
DANAHER CORP COMMON 235851102 236 3,001 SH   DFND 2 3,001 0 0
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DDR CORPORATION COMMON 23317H102 6,360 360,772 SH   DFND   360,772 0 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 32,073 707,390 SH   DFND   698,397 0 8,993
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 278 6,134 SH   DFND 2 6,134 0 0
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DECKERS OUTDOOR CORP COMMON 243537107 197 2,279 SH   DFND 2 2,279 0 0
DEERE & CO COMMON 244199105 101,861 1,124,918 SH   DFND   937,091 0 187,827
DEERE & CO COMMON 244199105 1,802 19,903 SH   DFND 2 19,903 0 0
DEXCOM INC COMMON 252131107 59 1,483 SH   DFND   1,483 0 0
DIAGEO PLC SPON ADR ADR 25243Q205 25,330 199,026 SH   DFND   134,378 0 64,648
DIAGEO PLC SPON ADR ADR 25243Q205 818 6,429 SH   DFND 2 6,429 0 0
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DIAMOND RESORTS INTERNATIONA COMMON 25272T104 24,892 1,069,691 SH   DFND   1,005,562 0 64,129
DIAMONDBACK ENERGY INC COMMON 25278X109 24,772 278,968 SH   DFND   275,460 0 3,508
DIAMONDBACK ENERGY INC COMMON 25278X109 212 2,393 SH   DFND 2 2,393 0 0
DIRECTV COMMON 25490A309 71,174 837,239 SH   DFND   778,963 0 58,276
DIRECTV COMMON 25490A309 2,214 26,045 SH   DFND 2 26,045 0 0
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DISCOVER FINANCIAL SERVICES COMMON 254709108 2,657 42,873 SH   DFND 2 42,873 0 0
DOMINION RESOURCES INC CVTPFD 6.0% CV PFD 25746U885 6,116 85,514 SH   DFND   76,897 824 7,792
DOMINION RESOURCES INC CVTPFD 6.0% CV PFD 25746U885 3,102 43,378 SH   DFND 2 43,378 0 0
DOMINION RESOURCES INC CVTPFD 6.125% CV PFD 25746U703 17,402 243,320 SH   DFND   191,987 3,592 47,741
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DORMAN PRODUCTS INC COMMON 258278100 22,213 450,384 SH   DFND   444,634 0 5,750
DORMAN PRODUCTS INC COMMON 258278100 193 3,917 SH   DFND 2 3,917 0 0
DOVER CORP COMMON 260003108 22,509 247,492 SH   DFND   127,219 0 120,273
DOVER CORP COMMON 260003108 202 2,221 SH   DFND 2 2,221 0 0
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DOW CHEMICAL COMMON 260543103 3,169 61,587 SH   DFND 2 61,587 0 0
DRESSER-RAND GROUP INC COMMON 261608103 96 1,504 SH   DFND   1,504 0 0
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DRIL-QUIP COMMON 262037104 192 1,754 SH   DFND 2 1,754 0 0
DST SYSTEMS COMMON 233326107 11,709 127,041 SH   DFND   119,292 0 7,749
DUKE ENERGY CORP COMMON 26441C204 6,986 94,166 SH   DFND   94,166 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 104 2,268 SH   DFND   2,268 0 0
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DUPONT E I COMMON 263534109 2,512 38,393 SH   DFND 2 38,393 0 0
DXP ENTERPRISES INC COMMON 233377407 13,772 182,310 SH   DFND   171,190 0 11,120
EASTMAN CHEMICAL CO COMMON 277432100 19,775 226,392 SH   DFND   116,323 0 110,069
EASTMAN CHEMICAL CO COMMON 277432100 190 2,180 SH   DFND 2 2,180 0 0
EASTMAN KODAK CO COMMON 277461406 4,275 174,691 SH   DFND   164,153 0 10,538
EATON CORP PLC COMMON G29183103 84,289 1,092,116 SH   DFND   991,624 0 100,492
EATON CORP PLC COMMON G29183103 2,551 33,051 SH   DFND 2 33,051 0 0
EL PASO CORP CAP TRUST CVT PFD 4.75% CV PFD 283678209 28,536 786,975 SH   DFND   757,417 0 29,558
EMC CORP COMMON 268648102 119,035 4,519,166 SH   DFND   3,529,355 17,683 972,128
EMC CORP COMMON 268648102 4,047 153,652 SH   DFND 2 153,652 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 20,265 902,283 SH   DFND   890,767 0 11,516
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 176 7,832 SH   DFND 2 7,832 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 17,909 845,564 SH   DFND   794,541 0 51,023
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ENCORE CAPITAL GROUP INC COMMON 292554102 21,641 476,460 SH   DFND   470,378 0 6,082
ENCORE CAPITAL GROUP INC COMMON 292554102 188 4,143 SH   DFND 2 4,143 0 0
ENDURANCE INTERNATIONAL GROU COMMON 29272B105 77 5,068 SH   DFND   5,068 0 0
ENERGEN CORP COMMON 29265N108 33,557 377,554 SH   DFND   196,107 0 181,447
ENERGEN CORP COMMON 29265N108 320 3,605 SH   DFND 2 3,605 0 0
ENERPLUS CORP COMMON 292766102 11 450 SH   DFND   450 0 0
ENERSYS COMMON 29275Y102 15,283 222,165 SH   DFND   208,612 0 13,553
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ENVESTNET INC COMMON 29404K106 24,333 497,394 SH   DFND   491,044 0 6,350
ENVESTNET INC COMMON 29404K106 212 4,326 SH   DFND 2 4,326 0 0
EP ENERGY CORP-CL A COMMON 268785102 108 4,666 SH   DFND   4,666 0 0
EQUITY RESIDENTIAL COMMON 29476L107 28,980 460,000 SH   DFND   460,000 0 0
ESTEE LAUDER COS CL A COMMON 518439104 1,268 17,080 SH   DFND   6,895 10,185 0
EURONET WORLDWIDE INC COMMON 298736109 42,743 886,048 SH   DFND   849,223 0 36,825
EURONET WORLDWIDE INC COMMON 298736109 157 3,255 SH   DFND 2 3,255 0 0
EVERYDAY HEALTH INC COMMON 300415106 17,870 967,016 SH   DFND   954,669 0 12,347
EVERYDAY HEALTH INC COMMON 300415106 155 8,411 SH   DFND 2 8,411 0 0
EXACT SCIENCES CORP COMMON 30063P105 21,626 1,269,878 SH   DFND   1,253,665 0 16,213
EXACT SCIENCES CORP COMMON 30063P105 188 11,044 SH   DFND 2 11,044 0 0
EXELON CORP COMMON 30161N101 15,176 415,999 SH   DFND   214,943 0 201,056
EXELON CORP COMMON 30161N101 147 4,025 SH   DFND 2 4,025 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 291,545 6,602,019 SH   DFND   4,393,183 0 2,208,836
EXPEDITORS INTL WASH INC COMMON 302130109 8,302 187,999 SH   DFND 2 187,999 0 0
EXXON MOBIL CORP COMMON 30231G102 122,698 1,218,695 SH   DFND   901,685 0 317,010
EXXON MOBIL CORP COMMON 30231G102 4,141 41,135 SH   DFND 2 41,135 0 0
F5 NETWORKS INC COMMON 315616102 20,081 180,199 SH   DFND   94,958 0 85,241
F5 NETWORKS INC COMMON 315616102 191 1,710 SH   DFND 2 1,710 0 0
FACEBOOK INC-A COMMON 30303M102 451,133 6,704,316 SH   DFND   4,484,450 0 2,219,866
FACEBOOK INC-A COMMON 30303M102 12,297 182,747 SH   DFND 2 182,747 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 204,955 1,703,983 SH   DFND   1,187,932 0 516,051
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 5,249 43,636 SH   DFND 2 43,636 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 2,711 194,090 SH   DFND   174,166 0 19,924
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 0 28 SH   DFND 2 28 0 0
FAMILY DOLLAR STORES INC COMMON 307000109 88,071 1,331,582 SH   DFND   1,209,811 0 121,771
FAMILY DOLLAR STORES INC COMMON 307000109 2,707 40,934 SH   DFND 2 40,934 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306 7,727 248,618 SH   DFND   233,552 0 15,066
FEDERATED INVESTORS INC CL-B COMMON 314211103 258 8,357 SH   DFND   8,357 0 0
FEI COMPANY COMMON 30241L109 24,138 266,040 SH   DFND   262,654 0 3,386
FEI COMPANY COMMON 30241L109 209 2,306 SH   DFND 2 2,306 0 0
FELCOR LODGING CONV PFD 1.95 A 12/31/49 CV PFD 31430F200 3,755 357,322 SH   DFND   357,322 0 0
FIFTH THIRD BANCORP COMMON 316773100 79,974 3,745,863 SH   DFND   3,382,840 20,327 342,696
FIFTH THIRD BANCORP COMMON 316773100 2,374 111,205 SH   DFND 2 111,205 0 0
FINANCIAL ENGINES INC COMMON 317485100 16,359 361,285 SH   DFND   356,672 0 4,613
FINANCIAL ENGINES INC COMMON 317485100 142 3,142 SH   DFND 2 3,142 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 17,074 992,083 SH   DFND   933,070 0 59,013
FIRST FINL BANKSHARES INC COMMON 32020R109 12,188 388,520 SH   DFND   366,080 0 22,440
FIRST REPUBLIC BANK OF SAN FRANCISCO COMMON 33616C100 100 1,823 SH   DFND   1,823 0 0
FIRST TRUST ENERGY INCOME & GROWTH FUND Closed End Funds - Equity 33738G104 63 1,750 SH   DFND   1,750 0 0
FLEETMATICS GROUP PLC COMMON G35569105 20,506 634,077 SH   DFND   625,987 0 8,090
FLEETMATICS GROUP PLC COMMON G35569105 178 5,512 SH   DFND 2 5,512 0 0
FLOTEK INDUSTRIES INC COMMON 343389102 28,235 877,949 SH   DFND   866,740 0 11,209
FLOTEK INDUSTRIES INC COMMON 343389102 246 7,636 SH   DFND 2 7,636 0 0
FMC CORP NEW COMMON 302491303 883 12,403 SH   DFND   4,847 7,556 0
FORD MOTOR CO COMMON 345370860 72,443 4,202,039 SH   DFND   3,431,627 0 770,412
FORD MOTOR CO COMMON 345370860 1,475 85,564 SH   DFND 2 85,564 0 0
FORD MOTOR COMPANY CVT CV BND 345370CN8 818,670 47,486,672 SH   DFND   46,553,774 205,719 727,179
FORD MOTOR COMPANY CVT CV BND 345370CN8 22,445 1,301,931 SH   DFND 2 1,301,931 0 0
FOREST LABS COMMON 345838106 52,528 530,584 SH   DFND   483,096 0 47,488
FOREST LABS COMMON 345838106 1,706 17,231 SH   DFND 2 17,231 0 0
FORTINET INC COMMON 34959E109 439 17,475 SH   DFND   17,475 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 28,887 792,951 SH   DFND   782,910 0 10,041
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 249 6,836 SH   DFND 2 6,836 0 0
FORWARD AIR CORPORATION COMMON 349853101 87 1,821 SH   DFND   1,821 0 0
FOSSIL GROUP INC COMMON 34988V106 1 10 SH   DFND   10 0 0
FOX FACTORY HOLDING CORP COMMON 35138V102 8,524 484,600 SH   DFND   455,273 0 29,327
FRANKLIN ELECTRIC CO INC COMMON 353514102 82 2,040 SH   DFND   2,040 0 0
FRANKLIN RESOURCES COMMON 354613101 15,806 273,266 SH   DFND   142,051 0 131,215
FRANKLIN RESOURCES COMMON 354613101 150 2,599 SH   DFND 2 2,599 0 0
FRED'S INC COMMON 356108100 4,791 313,353 SH   DFND   294,243 0 19,110
G-III APPAREL GROUP LTD COMMON 36237H101 89 1,086 SH   DFND   1,086 0 0
GARTNER GROUP INC CL A COMMON 366651107 96 1,365 SH   DFND   1,365 0 0
GENERAL ELECTRIC COMMON 369604103 19,780 752,676 SH   DFND   397,275 0 355,401
GENERAL ELECTRIC COMMON 369604103 183 6,957 SH   DFND 2 6,957 0 0
GENERAL MOTORS - CW16 WTS 37045V118 126 4,728 SH   DFND   4,728 0 0
GENERAL MOTORS - CW19 WTS 37045V126 88 4,728 SH   DFND   4,728 0 0
GENERAL MOTORS CO COMMON 37045V100 128,237 3,532,688 SH   DFND   2,968,621 17,370 546,697
GENERAL MOTORS CO COMMON 37045V100 35,683 983,011 SH   DFND 2 983,011 0 0
GENESCO INC COMMON 371532102 24,070 293,077 SH   DFND   275,540 0 17,537
GENESEE & WYOMING INC-CL A COMMON 371559105 121,864 1,160,607 SH   DFND   959,432 6,421 194,754
GENESEE & WYOMING INC-CL A COMMON 371559105 4,260 40,568 SH   DFND 2 40,568 0 0
GILEAD SCIENCES INC COMMON 375558103 81,205 979,433 SH   DFND   665,830 12,317 301,286
GILEAD SCIENCES INC COMMON 375558103 485 5,851 SH   DFND 2 5,851 0 0
GILEAD SCIENCES INC CVT CV BND 375558AP8 72,309 872,136 SH   DFND   704,773 8,368 158,995
GILEAD SCIENCES INC CVT CV BND 375558AP8 34,197 412,461 SH   DFND 2 412,461 0 0
GLATFELTER COMMON 377316104 10,182 383,809 SH   DFND   360,058 0 23,751
GLAXOSMITHKLINE PLC-ADR ADR 37733W105 2,275 42,534 SH   DFND   42,534 0 0
GLAXOSMITHKLINE PLC-ADR ADR 37733W105 503 9,400 SH   DFND 2 9,400 0 0
GLOBAL POWER EQUIPMENT GROUP COMMON 37941P306 1,691 104,628 SH   DFND   98,304 0 6,324
GLOBE SPECIALTY METALS INC COMMON 37954N206 9,172 441,399 SH   DFND   414,374 0 27,025
GLOBUS MEDICAL INC - A COMMON 379577208 23,351 976,213 SH   DFND   963,800 0 12,413
GLOBUS MEDICAL INC - A COMMON 379577208 202 8,456 SH   DFND 2 8,456 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 41,690 248,984 SH   DFND   236,500 3,412 9,072
GOOGLE INC CL C COMMON 38259P706 318,064 552,885 SH   DFND   366,245 599 186,041
GOOGLE INC CL C COMMON 38259P706 7,326 12,735 SH   DFND 2 12,735 0 0
GOOGLE INC-CL A COMMON 38259P508 323,376 553,091 SH   DFND   366,351 599 186,141
GOOGLE INC-CL A COMMON 38259P508 7,695 13,162 SH   DFND 2 13,162 0 0
GRAHAM CORP COMMON 384556106 2,531 72,700 SH   DFND   68,191 0 4,509
GRAINGER W W COMMON 384802104 30,517 120,018 SH   DFND   115,539 0 4,479
GRAND CANYON EDUCATION INC COMMON 38526M106 28,333 616,332 SH   DFND   608,493 0 7,839
GRAND CANYON EDUCATION INC COMMON 38526M106 245 5,340 SH   DFND 2 5,340 0 0
GREENHILL & CO INC COMMON 395259104 85,001 1,725,917 SH   DFND   1,155,248 0 570,669
GREENHILL & CO INC COMMON 395259104 2,036 41,336 SH   DFND 2 41,336 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 28,257 694,959 SH   DFND   686,220 0 8,739
GUIDEWIRE SOFTWARE INC COMMON 40171V100 242 5,953 SH   DFND 2 5,953 0 0
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GULFPORT ENERGY CORP COMMON 402635304 82,409 1,312,239 SH   DFND   1,014,762 8,037 289,440
GULFPORT ENERGY CORP COMMON 402635304 3,727 59,350 SH   DFND 2 59,350 0 0
H & R BLOCK INC COMMON 093671105 306 9,118 SH   DFND   9,118 0 0
H&E EQUIPMENT SERVICES INC COMMON 404030108 9,866 271,481 SH   DFND   255,421 0 16,060
HALLIBURTON CO COMMON 406216101 41,044 578,010 SH   DFND   332,302 0 245,708
HALLIBURTON CO COMMON 406216101 343 4,835 SH   DFND 2 4,835 0 0
HANGER INC COMMON 41043F208 13,519 429,843 SH   DFND   403,447 0 26,396
HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 23,303 814,518 SH   DFND   814,518 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 17,625 311,456 SH   DFND   290,716 0 20,740
HCA HOLDINGS INC COMMON 40412C101 59,419 1,053,909 SH   DFND   959,291 0 94,618
HCA HOLDINGS INC COMMON 40412C101 1,954 34,659 SH   DFND 2 34,659 0 0
HCC INSURANCE HLDG COMMON 404132102 26,041 532,103 SH   DFND   499,991 0 32,112
HEALTH CARE REIT INC CVTPFD 6.5% CV PFD 42217K601 17,358 276,970 SH   DFND   275,138 1,833 0
HEALTH CARE SELECT SPDR FD Exchange Traded Funds 81369Y209 19,843 326,200 SH Call DFND   326,200 0 0
HEALTH CARE SELECT SPDR FD Exchange Traded Funds 81369Y209 14,599 240,000 SH Call DFND 2 240,000 0 0
HEALTHCARE SERVICES GROUP COMMON 421906108 105 3,554 SH   DFND   3,554 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 76,093 2,892,166 SH   DFND   2,406,021 0 486,145
HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 6,721 255,462 SH   DFND 2 255,462 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 10,343 640,062 SH   DFND   601,599 0 38,463
HERSHA HOSPITALITY TRUST COMMON 427825104 20,775 3,096,177 SH   DFND   2,909,494 0 186,683
HESS CORP COMMON 42809H107 79,690 805,846 SH   DFND   734,765 0 71,081
HESS CORP COMMON 42809H107 2,514 25,423 SH   DFND 2 25,423 0 0
HEXCEL CORP COMMON 428291108 21,436 524,114 SH   DFND   517,454 0 6,660
HEXCEL CORP COMMON 428291108 185 4,535 SH   DFND 2 4,535 0 0
HIBBETT SPORTS INC COMMON 428567101 21,064 388,856 SH   DFND   383,894 0 4,962
HIBBETT SPORTS INC COMMON 428567101 183 3,377 SH   DFND 2 3,377 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 16,710 214,368 SH   DFND   211,629 0 2,739
HITTITE MICROWAVE CORP COMMON 43365Y104 145 1,863 SH   DFND 2 1,863 0 0
HMS HOLDINGS CORP COMMON 40425J101 25,526 1,250,659 SH   DFND   1,076,608 0 174,051
HMS HOLDINGS CORP COMMON 40425J101 2,080 101,918 SH   DFND 2 101,918 0 0
HOLLYFRONTIER CORPORATION COMMON 436106108 122 2,799 SH   DFND   2,799 0 0
HOLOGIC INC COMMON 436440101 20,707 816,827 SH   DFND   470,330 15,858 330,639
HOLOGIC INC COMMON 436440101 5,029 198,400 SH   DFND 2 198,400 0 0
HOLOGIC INC CVT CV BND 436440AC5 55,807 2,201,445 SH   DFND   1,980,755 80,513 140,176
HOME DEPOT COMMON 437076102 35,741 441,470 SH   DFND   227,702 8,532 205,236
HOME DEPOT COMMON 437076102 336 4,146 SH   DFND 2 4,146 0 0
HOME PROPERTIES INC COMMON 437306103 13,404 209,562 SH   DFND   197,276 0 12,286
HOMEAWAY INC COMMON 43739Q100 26,485 760,639 SH   DFND   740,203 0 20,436
HOMEAWAY INC COMMON 43739Q100 201 5,772 SH   DFND 2 5,772 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 67,641 727,709 SH   DFND   664,204 0 63,505
HONEYWELL INTERNATIONAL INC COMMON 438516106 2,115 22,749 SH   DFND 2 22,749 0 0
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HORNBECK OFFSHORE SERV CVT CV BND 440543AN6 13,852 295,217 SH   DFND 2 295,217 0 0
HORSEHEAD HOLDING CORP COMMON 440694305 15,534 850,707 SH   DFND   799,828 0 50,879
HOSPIRA INC COMMON 441060100 1,673 32,570 SH   DFND   32,570 0 0
HSBC HOLDINGS PLC -SP ADR ADR 404280406 1,792 35,272 SH   DFND   35,272 0 0
HSBC HOLDINGS PLC -SP ADR ADR 404280406 647 12,733 SH   DFND 2 12,733 0 0
HSN INC COMMON 404303109 15,781 266,391 SH   DFND   250,440 0 15,951
HUNT J B TRANSPORT SVCS INC COMMON 445658107 12,929 175,237 SH   DFND   102,154 0 73,083
HUNT J B TRANSPORT SVCS INC COMMON 445658107 3,146 42,636 SH   DFND 2 42,636 0 0
HURON CONSULTING GROUP INC COMMON 447462102 25,956 366,500 SH   DFND   361,823 0 4,677
HURON CONSULTING GROUP INC COMMON 447462102 226 3,186 SH   DFND 2 3,186 0 0
IAC/ INTERACTIVECORP COMMON 44919P508 28,240 407,916 SH   DFND   246,218 0 161,698
IAC/ INTERACTIVECORP COMMON 44919P508 6,658 96,167 SH   DFND 2 96,167 0 0
IBERIABANK CORP COMMON 450828108 18,739 270,831 SH   DFND   254,837 0 15,994
IBM COMMON 459200101 1,020 5,625 SH   DFND   2,785 2,840 0
ICON PLC ADR G4705A100 110 2,339 SH   DFND   2,339 0 0
ICONIX BRAND GROUP INC RTS CVT CV BND 451055AE7 55,753 1,298,400 SH   DFND   766,749 18,860 512,792
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IHS INC-CLASS A COMMON 451734107 89 658 SH   DFND   658 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 89,455 1,021,638 SH   DFND   927,821 0 93,817
ILLINOIS TOOL WORKS INC COMMON 452308109 2,805 32,037 SH   DFND 2 32,037 0 0
ILLUMINA INC CVT CV BND 452327AD1 5,278 29,563 SH   DFND   29,563 0 0
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IMPAX LABORATORIES INC COMMON 45256B101 163 5,448 SH   DFND 2 5,448 0 0
INFORMATICA CORP COMMON 45666Q102 24,443 685,635 SH   DFND   398,754 0 286,881
INFORMATICA CORP COMMON 45666Q102 5,957 167,083 SH   DFND 2 167,083 0 0
INGERSOLL-RAND PLC COMMON G47791101 56,177 898,696 SH   DFND   818,877 0 79,819
INGERSOLL-RAND PLC COMMON G47791101 1,767 28,273 SH   DFND 2 28,273 0 0
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INSULET CORP COMMON 45784P101 18,425 464,448 SH   DFND   458,518 0 5,930
INSULET CORP COMMON 45784P101 160 4,039 SH   DFND 2 4,039 0 0
INTEL CORP COMMON 458140100 1,110,205 35,928,949 SH   DFND   35,924,349 0 4,600
INTEL CORP CVT CV BND 458140AD2 179,510 5,809,371 SH   DFND   5,523,304 89,647 196,420
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INTEL CORP CVT CV BND 458140AF7 1,102,854 35,691,063 SH   DFND   35,516,949 1,152 172,962
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INTERFACE INC COMMON 458665304 175 9,299 SH   DFND 2 9,299 0 0
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INTERSIL CORP COMMON 46069S109 116 7,730 SH   DFND 2 7,730 0 0
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INVESCO LTD COMMON G491BT108 170 4,504 SH   DFND 2 4,504 0 0
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IPC THE HOSPITALIST CO COMMON 44984A105 179 4,049 SH   DFND 2 4,049 0 0
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IPG PHOTONICS CORP COMMON 44980X109 170 2,467 SH   DFND 2 2,467 0 0
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ISTAR FINANCIAL INC CVT CV BND 45031UBR1 3,264 217,918 SH   DFND 2 217,918 0 0
ITC HOLDINGS CORP COMMON 465685105 28,309 776,016 SH   DFND   508,040 0 267,976
ITC HOLDINGS CORP COMMON 465685105 5,546 152,030 SH   DFND 2 152,030 0 0
ITT CORP COMMON 450911201 35,621 740,568 SH   DFND   432,211 0 308,357
ITT CORP COMMON 450911201 8,681 180,485 SH   DFND 2 180,485 0 0
J & J SNACK FOODS CORP COMMON 466032109 4,807 51,074 SH   DFND   47,991 0 3,083
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JARDEN CORP COMMON 471109108 9,715 163,685 SH   DFND 2 163,685 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 84 572 SH   DFND   572 0 0
JEFFERIES GROUP INC CVT CV BND 472319AG7 14,271 544,272 SH   DFND   410,682 25,000 108,590
JETBLUE AIRWAYS CORP CVT CV BND 477143AG6 2 205 SH   DFND   0 0 205
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 34,614 1,116,933 SH   DFND   928,148 0 188,785
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 2,578 83,204 SH   DFND 2 83,204 0 0
JOHNSON & JOHNSON COMMON 478160104 42,575 406,949 SH   DFND   231,288 0 175,661
JOHNSON & JOHNSON COMMON 478160104 2,645 25,278 SH   DFND 2 25,278 0 0
JONES LANG LASALLE INC COMMON 48020Q107 89 704 SH   DFND   704 0 0
JOY GLOBAL INC COMMON 481165108 102 1,655 SH   DFND   1,655 0 0
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JP MORGAN CHASE & CO COMMON 46625H100 4,862 84,388 SH   DFND 2 84,388 0 0
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KADANT INC COMMON 48282T104 10,366 269,586 SH   DFND   157,225 0 112,361
KADANT INC COMMON 48282T104 2,536 65,962 SH   DFND 2 65,962 0 0
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KB HOME CORP COMMON 48666K109 9,788 523,975 SH   DFND   522,425 0 1,550
KB HOME CVT CV BND 48666KAS8 40,662 2,176,768 SH   DFND   1,934,211 15,342 227,215
KB HOME CVT CV BND 48666KAS8 5,162 276,347 SH   DFND 2 276,347 0 0
KEYCORP (NEW) COMMON 493267108 34,347 2,396,874 SH   DFND   1,427,925 0 968,949
KEYCORP (NEW) COMMON 493267108 8,284 578,066 SH   DFND 2 578,066 0 0
KINDER MORGAN INC COMMON 49456B101 568 15,662 SH   DFND   15,662 0 0
KINDER MORGAN INC COMMON 49456B101 4,444 122,564 SH   DFND 2 122,564 0 0
KINDER MORGAN INC CW17 W/I WTS WTS 49456B119 63 22,512 SH   DFND   22,512 0 0
KINDER MORGAN INC CW17 W/I WTS WTS 49456B119 515 185,396 SH   DFND 2 185,396 0 0
KIRBY CORP COMMON 497266106 55,764 476,048 SH   DFND   347,216 0 128,832
KIRBY CORP COMMON 497266106 8,342 71,218 SH   DFND 2 71,218 0 0
KLA-TENCOR CORPORATION COMMON 482480100 2,332 32,108 SH   DFND   32,108 0 0
KLA-TENCOR CORPORATION COMMON 482480100 903 12,434 SH   DFND 2 12,434 0 0
KNOLL INC COMMON 498904200 12,603 727,264 SH   DFND   683,331 0 43,933
KNOWLES CORP COMMON 49926D109 73,264 2,383,330 SH   DFND   1,947,845 0 435,485
KNOWLES CORP COMMON 49926D109 6,388 207,814 SH   DFND 2 207,814 0 0
KOHLS CORP COMMON 500255104 195 3,696 SH   DFND   3,696 0 0
KROGER COMMON 501044101 28,910 584,876 SH   DFND   303,341 0 281,535
KROGER COMMON 501044101 283 5,726 SH   DFND 2 5,726 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 14,553 1,020,529 SH   DFND   602,874 0 417,655
KULICKE & SOFFA INDUSTRIES COMMON 501242101 3,720 260,900 SH   DFND 2 260,900 0 0
LA-Z-BOY INC COMMON 505336107 4,480 193,351 SH   DFND   181,816 0 11,535
LAM RESEARCH CORP COMMON 512807108 541 7,999 SH   DFND   2,861 0 5,138
LAM RESEARCH CORP CVT CV BND 512807AL2 17,185 254,287 SH   DFND   254,287 0 0
LANDSTAR SYSTEM INC COMMON 515098101 490 7,659 SH   DFND   7,659 0 0
LEAR CORP COMMON 521865204 35,867 401,551 SH   DFND   237,023 0 164,528
LEAR CORP COMMON 521865204 8,776 98,249 SH   DFND 2 98,249 0 0
LEGG MASON INC COMMON 524901105 59,983 1,169,030 SH   DFND   1,065,830 0 103,200
LEGG MASON INC COMMON 524901105 1,915 37,328 SH   DFND 2 37,328 0 0
LEGGETT & PLATT INC COMMON 524660107 34 1,000 SH   DFND   1,000 0 0
LENNAR CORP COMMON 526057104 23,066 549,450 SH   DFND   549,450 0 0
LENNAR CORP COMMON 526057104 5,705 135,900 SH Put DFND   135,900 0 0
LENNAR CORP COMMON 526057104 214 5,100 SH Put DFND 2 5,100 0 0
LENNAR CORP COMMON 526057104 5,705 135,900 SH Call DFND   135,900 0 0
LENNAR CORP COMMON 526057104 214 5,100 SH Call DFND 2 5,100 0 0
LEVEL 3 COMMUNICATIONS CVT SER B CV BND 52729NBP4 120,622 2,747,034 SH   DFND   2,672,775 29,815 44,444
LEVEL 3 COMMUNICATIONS CVT SER B CV BND 52729NBP4 2,521 57,407 SH   DFND 2 57,407 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 18,168 413,764 SH   DFND   323,886 89,878 0
LIBERTY GLOBAL PLC COMMON G5480U104 53,602 1,212,166 SH   DFND   1,105,266 0 106,900
LIBERTY GLOBAL PLC COMMON G5480U104 1,679 37,964 SH   DFND 2 37,964 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 89,575 3,050,908 SH   DFND   2,568,194 0 482,714
LIBERTY INTERACTIVE CORP COMMON 53071M104 6,892 234,725 SH   DFND 2 234,725 0 0
LIBERTY MEDIA CORPORATE BOND - PAYDOWNS 530715AN1 6,862 103,076 SH   DFND   93,077 992 9,007
LIBERTY MEDIA CORPORATE BOND - PAYDOWNS 530715AN1 155 2,330 SH   DFND 2 2,330 0 0
LIBERTY MEDIA CORP COMMON 531229102 29,021 212,328 SH   DFND   123,629 0 88,699
LIBERTY MEDIA CORP COMMON 531229102 7,164 52,418 SH   DFND 2 52,418 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 50,298 681,543 SH   DFND   489,427 0 192,116
LIBERTY VENTURES - SER A COMMON 53071M880 7,714 104,532 SH   DFND 2 104,532 0 0
LILLY ELI COMMON 532457108 107,622 1,731,098 SH   DFND   1,580,162 0 150,936
LILLY ELI COMMON 532457108 6,306 101,435 SH   DFND 2 101,435 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 1,831 38,897 SH   DFND   33,982 0 4,915
LINKEDIN CORP - A COMMON 53578A108 12,305 71,764 SH   DFND   37,767 0 33,997
LINKEDIN CORP - A COMMON 53578A108 116 679 SH   DFND 2 679 0 0
LITTELFUSE INC COMMON 537008104 28,584 307,518 SH   DFND   264,493 0 43,025
LIVE NATION ENTERTAINMENT INC COMMON 538034109 24,874 1,007,446 SH   DFND   686,997 0 320,449
LIVE NATION ENTERTAINMENT INC COMMON 538034109 4,447 180,095 SH   DFND 2 180,095 0 0
LOGMEIN INC COMMON 54142L109 208 4,456 SH   DFND   4,456 0 0
LOWES COS COMMON 548661107 387,624 8,077,184 SH   DFND   5,859,028 0 2,218,156
LOWES COS COMMON 548661107 11,025 229,738 SH   DFND 2 229,738 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 130 1,327 SH   DFND   1,327 0 0
M & T BANK CORP COMMON 55261F104 25,810 208,060 SH   DFND   200,320 0 7,740
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 40,705 652,644 SH   DFND   471,841 0 180,803
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 6,109 97,950 SH   DFND 2 97,950 0 0
MACYS INC. COMMON 55616P104 21,345 367,887 SH   DFND   188,998 9,654 169,235
MACYS INC. COMMON 55616P104 199 3,424 SH   DFND 2 3,424 0 0
MAGNUM HUNTER RESOURCES CORP COMMON 55973B102 95 11,605 SH   DFND   11,605 0 0
MALLINCKRODT PLC COMMON G5785G107 31,127 388,989 SH   DFND   278,588 0 110,401
MALLINCKRODT PLC COMMON G5785G107 4,713 58,895 SH   DFND 2 58,895 0 0
MANITOWOC COMPANY INC COMMON 563571108 29,257 890,359 SH   DFND   878,991 0 11,368
MANITOWOC COMPANY INC COMMON 563571108 254 7,744 SH   DFND 2 7,744 0 0
MARATHON OIL CORP COMMON 565849106 103,162 2,584,207 SH   DFND   2,335,704 15,479 233,024
MARATHON OIL CORP COMMON 565849106 3,101 77,692 SH   DFND 2 77,692 0 0
MARINEMAX INC COMMON 567908108 14,108 842,743 SH   DFND   791,821 0 50,922
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MARKET VECTORS GOLD MINERS Exchange Traded Funds 57060U100 333 12,600 SH   DFND 2 12,600 0 0
MARKET VECTORS OIL SERVICE E Exchange Traded Funds 57060U191 6,294 108,969 SH   DFND   108,969 0 0
MARKET VECTORS OIL SERVICE E Exchange Traded Funds 57060U191 650 11,250 SH   DFND 2 11,250 0 0
MARKET VECTORS RUSSIA ETF Exchange Traded Funds 57060U506 25 950 SH   DFND   950 0 0
MARKET VECTORS RUSSIA ETF Exchange Traded Funds 57060U506 461 17,500 SH   DFND 2 17,500 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 29,026 536,930 SH   DFND   519,925 0 17,005
MARKETAXESS HOLDINGS INC COMMON 57060D108 154 2,852 SH   DFND 2 2,852 0 0
MARRIOTT VACATIONS WORLD COMMON 57164Y107 23,948 408,452 SH   DFND   384,936 0 23,516
MASONITE INTERNATIONAL CORP COMMON 575385109 13,694 243,407 SH   DFND   228,704 0 14,703
MASTERCARD INC-CLASS A COMMON 57636Q104 1,392 18,940 SH   DFND   7,930 11,010 0
MATADOR RESOURCES CO COMMON 576485205 57 1,949 SH   DFND   1,949 0 0
MAXIMUS INC COMMON 577933104 19,204 446,406 SH   DFND   260,105 0 186,301
MAXIMUS INC COMMON 577933104 4,681 108,817 SH   DFND 2 108,817 0 0
MBIA INC COMMON 55262C100 454 41,100 SH   DFND   41,100 0 0
MCDONALDS COMMON 580135101 18 175 SH   DFND   175 0 0
MCGRATH RENTCORP COMMON 580589109 9,049 246,223 SH   DFND   232,166 0 14,057
MCKESSON CORP COMMON 58155Q103 41,405 222,359 SH   DFND   114,402 4,766 103,191
MCKESSON CORP COMMON 58155Q103 380 2,040 SH   DFND 2 2,040 0 0
MDU RESOURCES GROUP INC COMMON 552690109 741 21,120 SH   DFND   21,120 0 0
MEASUREMENT SPECIALTIES INC COMMON 583421102 24,470 284,302 SH   DFND   280,675 0 3,627
MEASUREMENT SPECIALTIES INC COMMON 583421102 213 2,474 SH   DFND 2 2,474 0 0
MEDASSETS INC COMMON 584045108 9,587 419,736 SH   DFND   394,408 0 25,328
MEDNAX INC COMMON 58502B106 13,642 234,594 SH   DFND   137,923 0 96,671
MEDNAX INC COMMON 58502B106 3,490 60,023 SH   DFND 2 60,023 0 0
MEDTRONIC INC COMMON 585055106 25,297 396,753 SH   DFND   214,720 0 182,033
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MERCK & CO COMMON 58933Y105 240,566 4,158,449 SH   DFND   3,173,366 0 985,083
MERCK & CO COMMON 58933Y105 7,457 128,902 SH   DFND 2 128,902 0 0
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METLIFE INC COMMON 59156R108 118,891 2,139,861 SH   DFND   1,760,182 0 379,679
METLIFE INC COMMON 59156R108 3,101 55,816 SH   DFND 2 55,816 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 18,370 72,556 SH   DFND   42,556 0 30,000
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 4,656 18,390 SH   DFND 2 18,390 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 27,128 555,784 SH   DFND   323,436 0 232,348
MICROCHIP TECHNOLOGY INC COMMON 595017104 6,588 134,977 SH   DFND 2 134,977 0 0
MICRON TECHNOLOGY INC CVT CV BND 595112AV5 27,008 819,668 SH   DFND   774,385 0 45,283
MICRON TECHNOLOGY INC CVT CV BND 595112AW3 17,339 526,206 SH   DFND   331,931 12,986 181,289
MICRON TECHNOLOGY INC CVT CV BND 595112AW3 7,182 217,963 SH   DFND 2 217,963 0 0
MICRON TECHNOLOGY INC CVT CV BND 595112AX1 5,199 157,784 SH   DFND   82,148 7,013 68,624
MICRON TECHNOLOGY INC CVT CV BND 595112AX1 2,459 74,634 SH   DFND 2 74,634 0 0
MICROS SYSTEMS INC COMMON 594901100 6,691 98,547 SH   DFND   60,577 0 37,970
MICROS SYSTEMS INC COMMON 594901100 1,520 22,389 SH   DFND 2 22,389 0 0
MICROSOFT CORP COMMON 594918104 300,032 7,195,015 SH   DFND   5,342,663 0 1,852,352
MICROSOFT CORP COMMON 594918104 9,003 215,898 SH   DFND 2 215,898 0 0
MID-AMERICA APARTMENT COMMUNITIES COMMON 59522J103 20,459 280,072 SH   DFND   264,190 0 15,882
MIDDLEBY CORP COMMON 596278101 19,973 241,458 SH   DFND   238,377 0 3,081
MIDDLEBY CORP COMMON 596278101 174 2,100 SH   DFND 2 2,100 0 0
MIDDLESEX WATER CO COMMON 596680108 4,088 193,008 SH   DFND   181,529 0 11,479
MIMEDX GROUP INC COMMON 602496101 50 6,994 SH   DFND   6,994 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 16,976 258,853 SH   DFND   243,446 0 15,407
MOBILEIRON INC COMMON 60739U204 171 17,962 SH   DFND   17,962 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 94,730 2,518,756 SH   DFND   2,054,281 0 464,475
MONDELEZ INTERNATIONAL INC COMMON 609207105 2,487 66,127 SH   DFND 2 66,127 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 26,413 623,685 SH   DFND   615,723 0 7,962
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 230 5,424 SH   DFND 2 5,424 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 7,396 262,554 SH   DFND   246,978 0 15,576
MONSTER BEVERAGE CORPORATION COMMON 611740101 251,804 3,545,044 SH   DFND   2,372,853 0 1,172,191
MONSTER BEVERAGE CORPORATION COMMON 611740101 7,140 100,514 SH   DFND 2 100,514 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 74,395 1,117,549 SH   DFND   1,014,264 0 103,285
MOTOROLA SOLUTIONS INC COMMON 620076307 2,273 34,142 SH   DFND 2 34,142 0 0
MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 51 530 SH   DFND   530 0 0
MSCI INC COMMON 55354G100 10,354 225,829 SH   DFND   197,372 0 28,457
MYLAN INC CVT CV BND 628530AJ6 46,354 899,024 SH   DFND   705,406 9,685 183,934
MYLAN INC CVT CV BND 628530AJ6 21,561 418,168 SH   DFND 2 418,168 0 0
MYLAN LABS COMMON 628530107 19,653 381,164 SH   DFND   204,901 14,982 161,281
MYLAN LABS COMMON 628530107 167 3,230 SH   DFND 2 3,230 0 0
MYR GROUP INC/DELAWARE COMMON 55405W104 11,315 446,717 SH   DFND   420,136 0 26,581
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NASDAQ OMX GROUP/THE COMMON 631103108 9,452 244,733 SH   DFND 2 244,733 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 14,669 837,731 SH   DFND   787,280 0 50,451
NATIONAL FUEL GAS CO COMMON 636180101 733 9,367 SH   DFND   9,367 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 110,990 1,347,787 SH   DFND   1,233,386 4,486 109,915
NATIONAL OILWELL VARCO INC COMMON 637071101 2,970 36,071 SH   DFND 2 36,071 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 12,432 334,282 SH   DFND   315,100 0 19,182
NATUS MEDICAL INC COMMON 639050103 231 9,170 SH   DFND   9,170 0 0
NAVIENT CORP COMMON 63938C108 29 1,664 SH   DFND   1,664 0 0
NETGEAR INC COMMON 64111Q104 5,893 169,492 SH   DFND   159,707 0 9,785
NETSCOUT SYSTEMS INC COMMON 64115T104 18,973 427,909 SH   DFND   422,449 0 5,460
NETSCOUT SYSTEMS INC COMMON 64115T104 165 3,720 SH   DFND 2 3,720 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 15,568 1,049,075 SH   DFND   1,035,650 0 13,425
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 136 9,158 SH   DFND 2 9,158 0 0
NEW MEDIA INVESTMENT GROUP COMMON 64704V106 7,925 561,674 SH   DFND   527,830 0 33,844
NEXPOINT CREDIT STRATEGIES FUND Closed End Funds - Bond 65340G106 16,429 1,361,139 SH   DFND   1,361,139 0 0
NEXTERA ENERGY INC COMMON 65339F101 92,606 903,649 SH   DFND   736,083 0 167,566
NEXTERA ENERGY INC COMMON 65339F101 2,396 23,384 SH   DFND 2 23,384 0 0
NEXTERA ENERGY INC CVTPFD 5.889% CV PFD 65339F887 13,361 130,374 SH   DFND   95,613 1,381 33,381
NEXTERA ENERGY INC CVTPFD 5.889% CV PFD 65339F887 6,609 64,490 SH   DFND 2 64,490 0 0
NOBLE ENERGY INC COMMON 655044105 140,195 1,809,906 SH   DFND   1,498,148 0 311,758
NOBLE ENERGY INC COMMON 655044105 2,520 32,534 SH   DFND 2 32,534 0 0
NOODLES & CO COMMON 65540B105 14,878 432,613 SH   DFND   427,090 0 5,523
NOODLES & CO COMMON 65540B105 129 3,762 SH   DFND 2 3,762 0 0
NORD ANGLIA EDUCATION INC COMMON G6583A102 16,506 901,967 SH   DFND   890,445 0 11,522
NORD ANGLIA EDUCATION INC COMMON G6583A102 144 7,852 SH   DFND 2 7,852 0 0
NORDSTROM INC COMMON 655664100 21,360 314,441 SH   DFND   161,576 11,048 141,817
NORDSTROM INC COMMON 655664100 193 2,846 SH   DFND 2 2,846 0 0
NORFOLK SOUTHN CORP COMMON 655844108 85,358 828,479 SH   DFND   752,164 0 76,315
NORFOLK SOUTHN CORP COMMON 655844108 2,665 25,865 SH   DFND 2 25,865 0 0
NORTHEAST UTILITIES COMMON 664397106 56,723 1,199,982 SH   DFND   1,095,008 0 104,974
NORTHEAST UTILITIES COMMON 664397106 1,799 38,067 SH   DFND 2 38,067 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 74,867 625,822 SH   DFND   569,581 0 56,241
NORTHROP GRUMMAN CORP COMMON 666807102 2,388 19,963 SH   DFND 2 19,963 0 0
NORTHWESTERN CORP COMMON 668074305 21,083 403,963 SH   DFND   377,841 0 26,122
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 20,934 1,270,295 SH   DFND   1,254,076 0 16,219
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 182 11,048 SH   DFND 2 11,048 0 0
NOVARTIS AG SPON ADR ADR 66987V109 268,959 2,970,938 SH   DFND   2,029,926 0 941,012
NOVARTIS AG SPON ADR ADR 66987V109 8,301 91,693 SH   DFND 2 91,693 0 0
NOVELLUS SYSTEMS INC CVT CV BND 670008AD3 27,727 410,281 SH   DFND   314,044 2,856 93,382
NOVELLUS SYSTEMS INC CVT CV BND 670008AD3 16,925 250,447 SH   DFND 2 250,447 0 0
NOVO-NORDISK A/S SPONS ADR ADR 670100205 187,691 4,063,460 SH   DFND   2,762,136 0 1,301,324
NOVO-NORDISK A/S SPONS ADR ADR 670100205 5,694 123,278 SH   DFND 2 123,278 0 0
NRG ENERGY INC COMMON 629377508 15,492 416,451 SH   DFND   226,134 0 190,317
NRG ENERGY INC COMMON 629377508 143 3,840 SH   DFND 2 3,840 0 0
NUANCE COMM INC CVT CV BND 67020YAF7 19,683 1,048,618 SH   DFND   807,896 69,662 171,060
NUANCE COMM INC CVT CV BND 67020YAF7 761 40,559 SH   DFND 2 40,559 0 0
NUCOR CORP COMMON 670346105 12 250 SH   DFND   250 0 0
OASIS PETROLEUM INC COMMON 674215108 30,042 537,521 SH   DFND   530,661 0 6,860
OASIS PETROLEUM INC COMMON 674215108 261 4,675 SH   DFND 2 4,675 0 0
OCCIDENTAL PETE COMMON 674599105 1,457 14,200 SH   DFND   12,449 0 1,751
OCEANEERING INTL INC COMMON 675232102 48,733 623,738 SH   DFND   498,246 0 125,492
OCEANEERING INTL INC COMMON 675232102 5,193 66,466 SH   DFND 2 66,466 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 18,018 281,133 SH   DFND   163,360 0 117,773
OIL STATES INTERNATIONAL INC COMMON 678026105 4,362 68,064 SH   DFND 2 68,064 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 17,655 277,243 SH   DFND   260,226 0 17,017
OLD REPUBLIC INTL CORP CVT CV BND 680223AH7 406,481 24,575,656 SH   DFND   24,382,312 3,873 189,472
OLD REPUBLIC INTL CORP CVT CV BND 680223AH7 14,826 896,359 SH   DFND 2 896,359 0 0
OMEGA HEALTHCARE INVESTORS COMMON 681936100 18,222 494,350 SH   DFND   464,045 0 30,305
OMNICARE INC CVT CV BND 681904AL2 23,483 352,752 SH   DFND   304,027 0 48,726
OMNICARE INC CVT CV BND 681904AN8 166,938 2,507,699 SH   DFND   2,457,780 20,862 29,057
OMNICARE INC CVT CV BND 681904AQ1 1,027 15,429 SH   DFND   8,786 0 6,643
OMNICOM GROUP COMMON 681919106 77,448 1,087,440 SH   DFND   992,278 0 95,162
OMNICOM GROUP COMMON 681919106 2,461 34,548 SH   DFND 2 34,548 0 0
ON ASSIGNMENT INC COMMON 682159108 24,449 687,359 SH   DFND   678,563 0 8,796
ON ASSIGNMENT INC COMMON 682159108 213 6,000 SH   DFND 2 6,000 0 0
ORACLE CORP COMMON 68389X105 384,524 9,487,393 SH   DFND   6,284,781 0 3,202,612
ORACLE CORP COMMON 68389X105 11,336 279,686 SH   DFND 2 279,686 0 0
ORIENT EXPRESS HOTELS LTD-A COMMON G67743107 85 5,818 SH   DFND   5,818 0 0
OWENS-ILLINOIS INC COMMON 690768403 49,379 1,425,490 SH   DFND   1,384,608 31,083 9,799
OXFORD INDUSTRIES INC COMMON 691497309 22,192 332,868 SH   DFND   328,618 0 4,250
OXFORD INDUSTRIES INC COMMON 691497309 193 2,895 SH   DFND 2 2,895 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 16,322 177,683 SH   DFND   175,414 0 2,269
PACIRA PHARMACEUTICALS INC COMMON 695127100 142 1,548 SH   DFND 2 1,548 0 0
PACWEST BANCORP COMMON 695263103 22,527 521,830 SH   DFND   490,666 0 31,164
PALO ALTO NETWORKS INC COMMON 697435105 30,799 367,308 SH   DFND   199,542 7,488 160,278
PALO ALTO NETWORKS INC COMMON 697435105 291 3,469 SH   DFND 2 3,469 0 0
PARKER DRILLING CO COMMON 701081101 16,172 2,480,336 SH   DFND   2,331,791 0 148,545
PBF ENERGY INC COMMON 69318G106 1,512 56,736 SH   DFND   45,918 0 10,818
PDC ENERGY INC COMMON 69327R101 270 4,276 SH   DFND   4,276 0 0
PEABODY ENERGY CORP CVT CV BND 704549AG9 15,417 942,956 SH   DFND   748,564 14,493 179,899
PEABODY ENERGY CORP CVT CV BND 704549AG9 4,186 256,042 SH   DFND 2 256,042 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 470 9,493 SH   DFND   9,493 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 233 15,363 SH   DFND   15,363 0 0
PEPSICO INC COMMON 713448108 88,205 987,300 SH   DFND   823,304 0 163,996
PEPSICO INC COMMON 713448108 2,344 26,234 SH   DFND 2 26,234 0 0
PERFICIENT INC COMMON 71375U101 11,876 609,969 SH   DFND   573,900 0 36,069
PERRIGO CO PLC COMMON G97822103 1,360 9,330 SH   DFND   3,939 5,391 0
PFIZER INC COMMON 717081103 118,112 3,979,504 SH   DFND   3,632,221 0 347,283
PFIZER INC COMMON 717081103 4,789 161,357 SH   DFND 2 161,357 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 69,604 825,573 SH   DFND   758,388 0 67,185
PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 2,565 30,423 SH   DFND 2 30,423 0 0
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 37,534 950,706 SH   DFND   920,887 0 29,819
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 183 4,633 SH   DFND 2 4,633 0 0
PIONEER NAT COMMON 723787107 22,802 99,222 SH   DFND   53,658 0 45,564
PIONEER NAT COMMON 723787107 227 987 SH   DFND 2 987 0 0
PNC FINANCIAL SERVICES COMMON 693475105 106,067 1,191,098 SH   DFND   1,006,949 0 184,149
PNC FINANCIAL SERVICES COMMON 693475105 3,007 33,768 SH   DFND 2 33,768 0 0
POLYCOM INC COMMON 73172K104 18,262 1,457,451 SH   DFND   799,190 0 658,261
POLYCOM INC COMMON 73172K104 179 14,298 SH   DFND 2 14,298 0 0
POOL CORP COMMON 73278L105 22,885 404,617 SH   DFND   399,451 0 5,166
POOL CORP COMMON 73278L105 199 3,519 SH   DFND 2 3,519 0 0
POPEYES LOUISIANA KITCHEN INC COMMON 732872106 22,573 516,426 SH   DFND   509,833 0 6,593
POPEYES LOUISIANA KITCHEN INC COMMON 732872106 196 4,491 SH   DFND 2 4,491 0 0
POPULAR INC COMMON 733174700 13,393 391,847 SH   DFND   368,510 0 23,337
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 86 1,445 SH   DFND   1,445 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 171 4,929 SH   DFND   4,929 0 0
POST HOLDINGS INC COMMON 737446104 17,780 349,250 SH   DFND   328,380 0 20,870
POTLATCH CORP COMMON 737630103 34,519 833,799 SH   DFND   624,159 0 209,640
POTLATCH CORP COMMON 737630103 4,556 110,041 SH   DFND 2 110,041 0 0
POWER INTEGRATIONS INC COMMON 739276103 15,652 272,023 SH   DFND   268,551 0 3,472
POWER INTEGRATIONS INC COMMON 739276103 136 2,364 SH   DFND 2 2,364 0 0
POWERSHARES DB COMMODITY INDEX Exchange Traded Funds - Commodity 73935S105 181 6,820 SH   DFND   6,820 0 0
PPG INDS COMMON 693506107 681,490 3,242,874 SH   DFND   3,196,364 0 46,510
PRAXAIR INC COMMON 74005P104 41,007 308,696 SH   DFND   243,141 0 65,555
PRAXAIR INC COMMON 74005P104 154 1,156 SH   DFND 2 1,156 0 0
PRECISION CASTPARTS COMMON 740189105 76,071 301,391 SH   DFND   227,830 4,060 69,501
PRECISION CASTPARTS COMMON 740189105 330 1,306 SH   DFND 2 1,306 0 0
PREMIERE GLOBAL SERVICES INC COMMON 740585104 5,429 406,696 SH   DFND   381,821 0 24,875
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 24,266 716,010 SH   DFND   417,596 0 298,414
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 5,839 172,307 SH   DFND 2 172,307 0 0
PRICE (T ROWE) ASSOCIATES COMMON 74144T108 1,267 15,011 SH   DFND   6,976 8,035 0
PRICELINE GROUP INC/THE COMMON 741503403 79,112 65,762 SH   DFND   54,387 907 10,468
PRICELINE GROUP INC/THE COMMON 741503403 213 177 SH   DFND 2 177 0 0
PRICELINE.COM INC CVT CV BND 741503AQ9 20,586 17,112 SH   DFND   12,555 311 4,246
PRICELINE.COM INC CVT CV BND 741503AQ9 6,655 5,532 SH   DFND 2 5,532 0 0
PRICELINE.COM INC CVT CV BND 741503AS5 35,358 29,392 SH   DFND   23,531 117 5,744
PRICELINE.COM INC CVT CV BND 741503AS5 14,905 12,390 SH   DFND 2 12,390 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 16,605 575,763 SH   DFND   541,047 0 34,716
PRIVATEBANCORP INC COMMON 742962103 23,288 801,367 SH   DFND   791,112 0 10,255
PRIVATEBANCORP INC COMMON 742962103 203 6,995 SH   DFND 2 6,995 0 0
PROASSURANCE CORP COMMON 74267C106 16,114 362,920 SH   DFND   343,445 0 19,475
PROCTER & GAMBLE COMMON 742718109 316,731 4,030,169 SH   DFND   2,583,969 3,360 1,442,840
PROCTER & GAMBLE COMMON 742718109 8,615 109,615 SH   DFND 2 109,615 0 0
PROLOGIS INC CVT CV BND 74340XAT8 92,110 2,241,661 SH   DFND   2,164,188 0 77,473
PROOFPOINT INC COMMON 743424103 202 5,404 SH   DFND   5,404 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 55,682 889,483 SH   DFND   648,050 0 241,433
PROSPERITY BANCSHARES INC COMMON 743606105 7,964 127,220 SH   DFND 2 127,220 0 0
PROTO LABS INC COMMON 743713109 23,075 281,672 SH   DFND   278,077 0 3,595
PROTO LABS INC COMMON 743713109 201 2,449 SH   DFND 2 2,449 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 134,067 1,510,275 SH   DFND   1,510,275 0 0
QEP RESOURCES INC COMMON 74733V100 61,564 1,784,451 SH   DFND   1,247,517 0 536,934
QEP RESOURCES INC COMMON 74733V100 5,870 170,145 SH   DFND 2 170,145 0 0
QLOGIC CORP COMMON 747277101 7,683 761,465 SH   DFND   717,108 0 44,357
QUALCOMM INC COMMON 747525103 363,105 4,584,659 SH   DFND   3,102,957 0 1,481,702
QUALCOMM INC COMMON 747525103 10,385 131,129 SH   DFND 2 131,129 0 0
QUIDEL CORP COMMON 74838J101 14,798 669,302 SH   DFND   660,757 0 8,545
QUIDEL CORP COMMON 74838J101 129 5,821 SH   DFND 2 5,821 0 0
RANGE RESOURCES CORP COMMON 75281A109 504 5,797 SH   DFND   5,797 0 0
RAVEN INDUSTRIES INC COMMON 754212108 28,649 864,473 SH   DFND   697,179 0 167,294
RAVEN INDUSTRIES INC COMMON 754212108 2,617 78,954 SH   DFND 2 78,954 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 26,338 519,187 SH   DFND   325,287 0 193,900
RAYMOND JAMES FINANCIAL INC COMMON 754730109 6,448 127,105 SH   DFND 2 127,105 0 0
RAYONIER COMMON 754907103 10,647 299,485 SH   DFND   166,420 0 133,065
RAYONIER COMMON 754907103 2,462 69,261 SH   DFND 2 69,261 0 0
RBC BEARINGS INC COMMON 75524B104 58,601 914,930 SH   DFND   783,113 0 131,817
RBC BEARINGS INC COMMON 75524B104 4,290 66,977 SH   DFND 2 66,977 0 0
REGENCY ENERGY PARTNERS LP COMMON 75885Y107 252 7,837 SH   DFND   7,837 0 0
REINSURANCE GRP OF AMERI-A COMMON 759351604 18,577 235,451 SH   DFND   222,009 0 13,442
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 24,958 338,592 SH   DFND   198,318 0 140,274
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 6,093 82,660 SH   DFND 2 82,660 0 0
REMY INTERNATIONAL INC COMMON 759663107 11,152 477,597 SH   DFND   448,268 0 29,329
RESTORATION HARDWARE HOLDING COMMON 761283100 17,399 186,984 SH   DFND   184,609 0 2,375
RESTORATION HARDWARE HOLDING COMMON 761283100 151 1,620 SH   DFND 2 1,620 0 0
RETAIL OPPORTUNITY INVESTMENT CORP COMMON 76131N101 22,973 1,460,436 SH   DFND   1,373,107 0 87,329
RICE ENERGY INC COMMON 762760106 24,460 803,297 SH   DFND   437,017 0 366,280
RICE ENERGY INC COMMON 762760106 243 7,982 SH   DFND 2 7,982 0 0
ROCK-TENN CO CL A COMMON 772739207 1,989 18,834 SH   DFND   14,838 3,996 0
ROCKWELL AUTOMATION INC COMMON 773903109 21,647 172,951 SH   DFND   89,757 0 83,194
ROCKWELL AUTOMATION INC COMMON 773903109 211 1,686 SH   DFND 2 1,686 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 3,415 44,946 SH   DFND   44,946 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 1,263 16,621 SH   DFND 2 16,621 0 0
ROGERS CORP COMMON 775133101 19,054 287,170 SH   DFND   270,023 0 17,147
ROLLINS INC COMMON 775711104 23,328 777,616 SH   DFND   607,055 0 170,561
ROLLINS INC COMMON 775711104 2,613 87,099 SH   DFND 2 87,099 0 0
ROPER INDUSTRIES INC COMMON 776696106 18,879 129,301 SH   DFND   66,313 4,704 58,284
ROPER INDUSTRIES INC COMMON 776696106 172 1,177 SH   DFND 2 1,177 0 0
ROSETTA RESOURCES INC COMMON 777779307 21,236 387,172 SH   DFND   382,291 0 4,881
ROSETTA RESOURCES INC COMMON 777779307 182 3,325 SH   DFND 2 3,325 0 0
ROSS STORES INC COMMON 778296103 8,670 131,107 SH   DFND   67,797 0 63,310
ROSS STORES INC COMMON 778296103 84 1,269 SH   DFND 2 1,269 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 259,058 3,145,052 SH   DFND   3,144,452 0 600
RPM INTERNATIONAL INC CVT CV BND 749685AT0 11,445 247,824 SH   DFND   246,011 0 1,813
RPM INTERNATIONAL INC CVT CV BND 749685AT0 742 16,057 SH   DFND 2 16,057 0 0
RPX CORP COMMON 74972G103 9,543 537,609 SH   DFND   505,168 0 32,441
RUSH ENTERPRISES INC CL A COMMON 781846209 12,723 366,965 SH   DFND   344,583 0 22,382
RYLAND GROUP CVT CV BND 783764AQ6 33,821 857,525 SH   DFND   607,167 9,833 240,525
RYLAND GROUP CVT CV BND 783764AQ6 8,274 209,777 SH   DFND 2 209,777 0 0
RYLAND GROUP CVT CV BND 783764AS2 19,362 490,916 SH   DFND   368,141 20,396 102,380
RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 360 7,469 SH   DFND   7,469 0 0
S&P 500 ETF TRUST Exchange Traded Funds 78462F103 902 4,611 SH   DFND   0 0 4,611
SABRA HEALTH CARE REIT INC COMMON 78573L106 26,840 934,850 SH   DFND   546,339 0 388,511
SABRA HEALTH CARE REIT INC COMMON 78573L106 6,530 227,430 SH   DFND 2 227,430 0 0
SAFEGUARD SCIENTIFIC COMMON 786449207 6,630 318,924 SH   DFND   299,572 0 19,352
SALIX PHARMACEUTICALS LTD COMMON 795435106 82 666 SH   DFND   666 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 26,125 1,041,658 SH   DFND   725,073 0 316,585
SALLY BEAUTY HLDGS INC COMMON 79546E104 4,382 174,734 SH   DFND 2 174,734 0 0
SANDISK CORP CVT CV BND 80004CAD3 12,244 117,249 SH   DFND   82,041 1,354 33,853
SANDISK CORP CVT CV BND 80004CAD3 4,859 46,524 SH   DFND 2 46,524 0 0
SANOFI ADR 80105N105 94,043 1,768,730 SH   DFND   1,613,128 0 155,602
SANOFI ADR 80105N105 4,085 76,833 SH   DFND 2 76,833 0 0
SCHLUMBERGER LTD COMMON 806857108 436,053 3,696,931 SH   DFND   2,693,230 4,509 999,192
SCHLUMBERGER LTD COMMON 806857108 11,994 101,690 SH   DFND 2 101,690 0 0
SCRIPPS CO (E.W.) -CL A COMMON 811054402 12,287 580,680 SH   DFND   545,831 0 34,849
SEALED AIR CORP COMMON 81211K100 80,154 2,345,753 SH   DFND   2,129,314 0 216,439
SEALED AIR CORP COMMON 81211K100 2,469 72,267 SH   DFND 2 72,267 0 0
SEI INVESTMENTS CO COMMON 784117103 224,325 6,845,440 SH   DFND   4,541,060 0 2,304,380
SEI INVESTMENTS CO COMMON 784117103 6,566 200,355 SH   DFND 2 200,355 0 0
SEMPRA ENERGY COMMON 816851109 22,918 218,874 SH   DFND   113,047 0 105,827
SEMPRA ENERGY COMMON 816851109 224 2,135 SH   DFND 2 2,135 0 0
SEMTECH CORP COMMON 816850101 30,397 1,162,417 SH   DFND   1,123,667 0 38,750
SEMTECH CORP COMMON 816850101 152 5,809 SH   DFND 2 5,809 0 0
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 109 2,321 SH   DFND   2,321 0 0
SHUTTERFLY INC COMMON 82568P304 279 6,490 SH   DFND   6,490 0 0
SHUTTERSTOCK INC COMMON 825690100 21,416 258,082 SH   DFND   254,790 0 3,292
SHUTTERSTOCK INC COMMON 825690100 186 2,244 SH   DFND 2 2,244 0 0
SIGNATURE BANK COMMON 82669G104 55,794 442,180 SH   DFND   338,827 0 103,353
SIGNATURE BANK COMMON 82669G104 6,711 53,185 SH   DFND 2 53,185 0 0
SIGNET JEWELERS LTD COMMON G81276100 16,815 152,049 SH   DFND   146,591 0 5,458
SILICON LABS INC COMMON 826919102 24,593 499,349 SH   DFND   492,999 0 6,350
SILICON LABS INC COMMON 826919102 213 4,326 SH   DFND 2 4,326 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 50,743 305,168 SH   DFND   240,617 0 64,551
SIMON PROPERTY GROUP INC COMMON 828806109 216 1,297 SH   DFND 2 1,297 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 25,796 312,832 SH   DFND   184,881 0 127,951
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 6,184 74,988 SH   DFND 2 74,988 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 42,281 993,686 SH   DFND   745,183 0 248,503
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 5,722 134,488 SH   DFND 2 134,488 0 0
SM ENERGY CO COMMON 78454L100 202 2,402 SH   DFND   2,402 0 0
SOLARCITY CORP COMMON 83416T100 3,805 53,900 SH   DFND   53,900 0 0
SOLARCITY CORP COMMON 83416T100 127 1,800 SH   DFND 2 1,800 0 0
SOUTHCROSS ENERGY PARTNERS L COMMON 84130C100 170 7,385 SH   DFND   7,385 0 0
SOUTHCROSS ENERGY PARTNERS L COMMON 84130C100 334 14,500 SH Call DFND   14,500 0 0
SOVRAN SELF STORAGE INC COMMON 84610H108 42,137 545,468 SH   DFND   428,366 0 117,102
SOVRAN SELF STORAGE INC COMMON 84610H108 4,504 58,306 SH   DFND 2 58,306 0 0
SPARTANNASH CO COMMON 847215100 15,093 718,370 SH   DFND   674,795 0 43,575
SPDR GOLD TRUST Exchange Traded Funds - Commodity 78463V107 375 2,925 SH   DFND   2,925 0 0
SPECTRA ENERGY CORP W/I COMMON 847560109 6,000 141,249 SH   DFND   141,249 0 0
SPECTRANETICS CORP COMMON 84760C107 24,278 1,061,088 SH   DFND   1,047,541 0 13,547
SPECTRANETICS CORP COMMON 84760C107 211 9,228 SH   DFND 2 9,228 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 28,403 330,151 SH   DFND   192,307 0 137,844
SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 6,921 80,453 SH   DFND 2 80,453 0 0
SPIRIT AIRLINES INC COMMON 848577102 26,235 414,841 SH   DFND   409,544 0 5,297
SPIRIT AIRLINES INC COMMON 848577102 228 3,608 SH   DFND 2 3,608 0 0
SPLUNK INC COMMON 848637104 310 5,610 SH   DFND   5,610 0 0
SPORTSMANS WAREHOUSE HOLDIN COMMON 84920Y106 9,127 1,140,823 SH   DFND   1,126,257 0 14,566
SPORTSMANS WAREHOUSE HOLDIN COMMON 84920Y106 79 9,923 SH   DFND 2 9,923 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 17,730 400,949 SH   DFND   377,673 0 23,276
STANDARD PACIFIC CORP CVT CV BND 85375CBC4 59,839 6,958,012 SH   DFND   4,469,074 256,196 2,232,742
STANDARD PACIFIC CORP CVT CV BND 85375CBC4 14,204 1,651,660 SH   DFND 2 1,651,660 0 0
STANLEY BLACK&DECKER CVT PFD 6.25% SWK CV PFD 854502804 7,416 84,449 SH   DFND   76,671 0 7,778
STANLEY BLACK&DECKER CVT PFD 6.25% SWK CV PFD 854502804 126 1,435 SH   DFND 2 1,435 0 0
STARBUCKS CORP COMMON 855244109 32,112 414,997 SH   DFND   212,912 14,383 187,702
STARBUCKS CORP COMMON 855244109 292 3,778 SH   DFND 2 3,778 0 0
STARWOOD HOTELS & RESORTS TR COMMON 85590A401 938 11,600 SH   DFND   5,071 6,529 0
STATE STREET CORP COMMON 857477103 96,378 1,432,913 SH   DFND   1,301,405 0 131,508
STATE STREET CORP COMMON 857477103 1,359 20,207 SH   DFND 2 20,207 0 0
STATOIL ASA ADR 85771P102 2,480 80,447 SH   DFND   80,447 0 0
STATOIL ASA ADR 85771P102 869 28,173 SH   DFND 2 28,173 0 0
STIFEL FINANCIAL CORP COMMON 860630102 19,473 411,248 SH   DFND   386,371 0 24,877
STONE ENERGY CORP COMMON 861642106 273 5,837 SH   DFND   5,837 0 0
STRYKER CORP COMMON 863667101 27,085 321,217 SH   DFND   166,201 0 155,016
STRYKER CORP COMMON 863667101 262 3,105 SH   DFND 2 3,105 0 0
SUNCOKE ENERGY INC COMMON 86722A103 18,059 839,951 SH   DFND   792,149 0 47,802
SUNCOR ENERGY INC COMMON 867224107 372 8,716 SH   DFND   8,716 0 0
SUNTRUST BANK COMMON 867914103 46 1,143 SH   DFND   1,143 0 0
SURMODICS INC COMMON 868873100 6,591 307,705 SH   DFND   289,009 0 18,696
SUSSER HOLDINGS CORP COMMON 869233106 16,477 204,126 SH   DFND   201,521 0 2,605
SUSSER HOLDINGS CORP COMMON 869233106 143 1,775 SH   DFND 2 1,775 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 10,596 90,863 SH   DFND   89,703 0 1,160
SVB FINANCIAL GROUP COMMON 78486Q101 92 790 SH   DFND 2 790 0 0
SYMANTEC CORP COMMON 871503108 83,365 3,640,393 SH   DFND   3,320,573 0 319,820
SYMANTEC CORP COMMON 871503108 2,596 113,366 SH   DFND 2 113,366 0 0
SYNAGEVA BIOPHARMA CORP COMMON 87159A103 11,744 112,062 SH   DFND   60,191 0 51,871
SYNAGEVA BIOPHARMA CORP COMMON 87159A103 118 1,127 SH   DFND 2 1,127 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 17,621 504,019 SH   DFND   473,806 0 30,213
SYNOPSYS INC COMMON 871607107 20,183 519,904 SH   DFND   309,824 0 210,080
SYNOPSYS INC COMMON 871607107 4,651 119,822 SH   DFND 2 119,822 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 136 1,905 SH   DFND   1,905 0 0
TALMER BANCORP INC -CL A COMMON 87482X101 8,827 640,080 SH   DFND   601,923 0 38,157
TEAM HEALTH HOLDINGS INC COMMON 87817A107 32,297 646,726 SH   DFND   638,469 0 8,257
TEAM HEALTH HOLDINGS INC COMMON 87817A107 281 5,625 SH   DFND 2 5,625 0 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 32,961 3,346,339 SH   DFND   3,346,339 0 0
TELEFLEX INC COMMON 879369106 41,408 392,124 SH   DFND   278,640 0 113,484
TELEFLEX INC COMMON 879369106 6,470 61,273 SH   DFND 2 61,273 0 0
TELEFONICA DE ESPANA ADR ADR 879382208 395,395 23,041,661 SH   DFND   23,041,651 0 10
TENNECO AUTOMOTIVE COMMON 880349105 13,994 212,996 SH   DFND   200,269 0 12,727
TERADATA CORP COMMON 88076W103 16,729 416,149 SH   DFND   242,007 0 174,142
TERADATA CORP COMMON 88076W103 4,070 101,254 SH   DFND 2 101,254 0 0
TERADYNE INC COMMON 880770102 21,946 1,119,675 SH   DFND   1,054,381 0 65,294
TEREX CORP COMMON 880779103 53,938 1,312,361 SH   DFND   1,187,886 0 124,475
TEREX CORP COMMON 880779103 1,623 39,487 SH   DFND 2 39,487 0 0
TEVA PHARMACEUTICALS -SP ADR ADR 881624209 55,088 1,050,897 SH   DFND   959,435 0 91,462
TEVA PHARMACEUTICALS -SP ADR ADR 881624209 1,789 34,132 SH   DFND 2 34,132 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 38,956 722,077 SH   DFND   524,883 0 197,194
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 5,586 103,542 SH   DFND 2 103,542 0 0
TEXAS INSTRUMENTS COMMON 882508104 28,127 588,549 SH   DFND   568,217 0 20,332
TEXAS INSTRUMENTS COMMON 882508104 1,152 24,102 SH   DFND 2 24,102 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 29,641 251,197 SH   DFND   130,588 0 120,609
THERMO FISHER SCIENTIFIC INC COMMON 883556102 290 2,456 SH   DFND 2 2,456 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 17,706 672,720 SH   DFND   664,135 0 8,585
THERMON GROUP HOLDINGS INC COMMON 88362T103 154 5,848 SH   DFND 2 5,848 0 0
TIDEWATER COMMON 886423102 2,160 38,472 SH   DFND   29,913 0 8,559
TIME INC COMMON 887228104 9,062 374,155 SH   DFND   351,089 0 23,066
TIME WARNER CABLE CL A COMMON 88732J207 526 3,572 SH   DFND   2,049 0 1,523
TIME WARNER CABLE CL A COMMON 88732J207 19,974 135,600 SH Put DFND   135,600 0 0
TIME WARNER CABLE CL A COMMON 88732J207 678 4,600 SH Put DFND 2 4,600 0 0
TOTAL FINA ELF SA -SP ADR ADR 89151E109 389 5,381 SH   DFND   5,381 0 0
TOYOTA MOTOR CORP - SPON ADR ADR 892331307 3,880 32,427 SH   DFND   32,427 0 0
TRANSDIGM GROUP INC COMMON 893641100 55,565 332,205 SH   DFND   271,184 2,627 58,394
TRANSDIGM GROUP INC COMMON 893641100 163 975 SH   DFND 2 975 0 0
TRANSOCEAN LTD COMMON H8817H100 5 100 SH   DFND   100 0 0
TRAVELERS COS INC/THE COMMON 89417E109 93,354 992,392 SH   DFND   811,150 0 181,242
TRAVELERS COS INC/THE COMMON 89417E109 2,478 26,338 SH   DFND 2 26,338 0 0
TRIMAS CORP COMMON 896215209 45,809 1,201,390 SH   DFND   870,373 0 331,017
TRIMAS CORP COMMON 896215209 6,735 176,621 SH   DFND 2 176,621 0 0
TRIMBLE NAVIGATION COMMON 896239100 16,224 439,088 SH   DFND   228,388 18,440 192,260
TRIMBLE NAVIGATION COMMON 896239100 141 3,814 SH   DFND 2 3,814 0 0
TRINITY INDS COMMON 896522109 988 22,598 SH   DFND   22,598 0 0
TRISTATE CAPITAL HLDGS INC COMMON 89678F100 10,360 733,205 SH   DFND   688,972 0 44,233
TRONOX LTD-CL A COMMON Q9235V101 14,775 549,255 SH   DFND   521,350 0 27,905
TRONOX LTD-CL A COMMON Q9235V101 1,285 47,761 SH   DFND 2 47,761 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 994 11,105 SH   DFND   11,105 0 0
TRW AUTOMOTIVE INC CVT CV BND 87264MAH2 2,499 27,917 SH   DFND   27,917 0 0
TRW AUTOMOTIVE INC CVT CV BND 87264MAH2 682 7,614 SH   DFND 2 7,614 0 0
TTM TECHNOLOGIES COMMON 87305R109 4,260 519,504 SH   DFND   487,656 0 31,848
TUMI HOLDINGS INC COMMON 89969Q104 18,589 923,437 SH   DFND   911,647 0 11,790
TUMI HOLDINGS INC COMMON 89969Q104 162 8,032 SH   DFND 2 8,032 0 0
TW TELECOM INC COMMON 87311L104 78 1,947 SH   DFND   1,947 0 0
TWENTY-FIRST CENTURY FOX COMMON 90130A101 28,635 814,644 SH   DFND   421,597 0 393,047
TWENTY-FIRST CENTURY FOX COMMON 90130A101 277 7,885 SH   DFND 2 7,885 0 0
TWIN DISC INC COMMON 901476101 3,816 115,473 SH   DFND   108,225 0 7,248
TYLER TECHNOLOGIES INC COMMON 902252105 80 873 SH   DFND   873 0 0
UIL HLDGS CORP COMMON 902748102 20,160 520,789 SH   DFND   489,634 0 31,155
ULTIMATE SOFTWARE GROUP INC. COMMON 90385D107 27,664 200,220 SH   DFND   197,705 0 2,515
ULTIMATE SOFTWARE GROUP INC. COMMON 90385D107 237 1,713 SH   DFND 2 1,713 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON 910047109 15,857 386,085 SH   DFND   386,085 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106 276,764 2,695,929 SH   DFND   1,767,780 5,300 922,849
UNITED PARCEL SERVICE CL B COMMON 911312106 8,238 80,249 SH   DFND 2 80,249 0 0
UNITED RENTALS INC COMMON 911363109 53,901 514,671 SH   DFND   495,545 784 18,342
UNITED RENTALS INC COMMON 911363109 2,352 22,462 SH   DFND 2 22,462 0 0
UNITED STATES BRENT OIL FUND Exchange Traded Funds - Commodity 91167Q100 34 750 SH   DFND   750 0 0
UNITED STATES OIL FUND LP Exchange Traded Funds - Commodity 91232N108 33 850 SH   DFND   850 0 0
UNITED TECHNOLOGIES COMMON 913017109 11,039 95,614 SH   DFND   48,202 0 47,412
UNITED TECHNOLOGIES COMMON 913017109 106 920 SH   DFND 2 920 0 0
UNITED TECHNOLOGIES CORP CVTPFD 7.5% CV PFD 913017117 501 4,339 SH   DFND   2,436 0 1,903
UNITED TECHNOLOGIES CORP CVTPFD 7.5% CV PFD 913017117 410 3,553 SH   DFND 2 3,553 0 0
UNITEDHEALTH GROUP COMMON 91324P102 156,648 1,916,181 SH   DFND   1,609,026 8,853 298,302
UNITEDHEALTH GROUP COMMON 91324P102 3,286 40,194 SH   DFND 2 40,194 0 0
UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 22,635 236,371 SH   DFND   142,378 0 93,993
UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 5,659 59,091 SH   DFND 2 59,091 0 0
UNUM GROUP COMMON 91529Y106 88,612 2,549,248 SH   DFND   2,126,666 0 422,582
UNUM GROUP COMMON 91529Y106 2,429 69,887 SH   DFND 2 69,887 0 0
US BANCORP COMMON 902973304 275 6,353 SH   DFND   6,352 0 1
US STEEL CORP CVT CV BND 912909AH1 125,515 4,820,086 SH   DFND   4,413,324 28,278 378,485
US STEEL CORP CVT CV BND 912909AH1 7,038 270,279 SH   DFND 2 270,279 0 0
VAALCO ENERGY INC COMMON 91851C201 100 13,869 SH   DFND   13,869 0 0
VAIL RESORTS INC COMMON 91879Q109 23,042 298,548 SH   DFND   294,753 0 3,795
VAIL RESORTS INC COMMON 91879Q109 199 2,584 SH   DFND 2 2,584 0 0
VALE SA-SP ADR ADR 91912E105 3,740 282,699 SH   DFND   282,699 0 0
VALEANT PHARMACEUTICALS INTERNATIONAL IN COMMON 91911K102 161,576 1,281,131 SH   DFND   1,243,058 1,365 36,708
VALEANT PHARMACEUTICALS INTERNATIONAL IN COMMON 91911K102 8,845 70,128 SH   DFND 2 70,128 0 0
VALERO ENERGY CORP COMMON 91913Y100 39,063 779,691 SH   DFND   690,602 0 89,089
VALERO ENERGY CORP COMMON 91913Y100 1,211 24,168 SH   DFND 2 24,168 0 0
VALSPAR CORP COMMON 920355104 20,451 268,422 SH   DFND   258,413 0 10,009
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 247,077 2,971,818 SH   DFND   1,977,362 0 994,456
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 7,074 85,088 SH   DFND 2 85,088 0 0
VERIFONE HOLDINGS INC COMMON 92342Y109 12,031 327,364 SH   DFND   190,559 0 136,805
VERIFONE HOLDINGS INC COMMON 92342Y109 2,917 79,383 SH   DFND 2 79,383 0 0
VERINT SYSTEMS INC COMMON 92343X100 19,063 388,648 SH   DFND   365,085 0 23,563
VERIZON COMMUNICATIONS COMMON 92343V104 131,845 2,694,573 SH   DFND   2,120,250 0 574,323
VERIZON COMMUNICATIONS COMMON 92343V104 4,905 100,245 SH   DFND 2 100,245 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 287,501 3,036,552 SH   DFND   2,903,928 8,031 124,593
VIACOM INC CL B COMMON 92553P201 70,787 816,178 SH   DFND   745,167 0 71,011
VIACOM INC CL B COMMON 92553P201 2,333 26,900 SH   DFND 2 26,900 0 0
VIAD CORP COMMON 92552R406 9,957 417,664 SH   DFND   392,360 0 25,304
VINCE HOLDING CORP COMMON 92719W108 11,531 314,894 SH   DFND   310,868 0 4,026
VINCE HOLDING CORP COMMON 92719W108 101 2,746 SH   DFND 2 2,746 0 0
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 11,030 52,090 SH   DFND   30,548 0 21,542
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 2,749 12,984 SH   DFND 2 12,984 0 0
VIRTUSA CORP COMMON 92827P102 92 2,576 SH   DFND   2,576 0 0
VISA INC-CLASS A SHRS COMMON 92826C839 407,916 1,935,911 SH   DFND   1,258,894 0 677,017
VISA INC-CLASS A SHRS COMMON 92826C839 11,335 53,792 SH   DFND 2 53,792 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 18,471 1,192,450 SH   DFND   1,123,234 0 69,216
VISTAPRINT NV COMMON N93540107 8,561 211,592 SH   DFND   185,190 0 26,402
VMWARE INC-CLASS A COMMON 928563402 18,258 188,595 SH   DFND   101,219 0 87,376
VMWARE INC-CLASS A COMMON 928563402 266 2,745 SH   DFND 2 2,745 0 0
VODAFONE GROUP PLC ADR 92857W308 63,610 1,905,073 SH   DFND   1,743,212 0 161,861
VODAFONE GROUP PLC ADR 92857W308 2,754 82,478 SH   DFND 2 82,478 0 0
VULCAN MATER COMMON 929160109 64,214 1,007,275 SH   DFND   919,473 0 87,802
VULCAN MATER COMMON 929160109 2,077 32,576 SH   DFND 2 32,576 0 0
W R GRACE & CO COMMON 38388F108 30,253 320,038 SH   DFND   186,989 0 133,049
W R GRACE & CO COMMON 38388F108 7,369 77,951 SH   DFND 2 77,951 0 0
WABCO HOLDINGS INC COMMON 92927K102 31,736 297,094 SH   DFND   173,750 0 123,344
WABCO HOLDINGS INC COMMON 92927K102 7,852 73,505 SH   DFND 2 73,505 0 0
WABTEC COMMON 929740108 19,656 237,995 SH   DFND   223,391 0 14,604
WAGEWORKS INC COMMON 930427109 18,238 378,310 SH   DFND   373,483 0 4,827
WAGEWORKS INC COMMON 930427109 159 3,292 SH   DFND 2 3,292 0 0
WAL-MART STORES INC COMMON 931142103 18,816 250,650 SH   DFND   148,432 0 102,218
WAL-MART STORES INC COMMON 931142103 1,313 17,492 SH   DFND 2 17,492 0 0
WALGREEN CO COMMON 931422109 148 2,000 SH   DFND   2,000 0 0
WASHINGTON PRIME GROUP COMMON 939647103 13,040 695,860 SH   DFND   421,168 0 274,692
WASHINGTON PRIME GROUP COMMON 939647103 112 5,986 SH   DFND 2 5,986 0 0
WASTE CONNECTIONS INC COMMON 941053100 14,962 308,177 SH   DFND   290,665 0 17,512
WASTE MANAGEMENT INC COMMON 94106L109 225 5,025 SH   DFND   5,025 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 38,369 513,922 SH   DFND   374,355 0 139,567
WELLCARE HEALTH PLANS INC COMMON 94946T106 5,658 75,783 SH   DFND 2 75,783 0 0
WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 12,060 229,456 SH   DFND   216,266 204 12,986
WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 2,277 43,330 SH   DFND 2 43,330 0 0
WELLS FARGO COMPANY COMMON 949746101 172,776 3,287,209 SH   DFND   2,623,318 13,503 650,388
WELLS FARGO COMPANY COMMON 949746101 4,245 80,761 SH   DFND 2 80,761 0 0
WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 23,199 1,162,283 SH   DFND   1,147,443 0 14,840
WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 202 10,109 SH   DFND 2 10,109 0 0
WESCO INTERNATIONAL INC COMMON 95082P105 15,221 176,215 SH   DFND   102,823 0 73,392
WESCO INTERNATIONAL INC COMMON 95082P105 3,747 43,374 SH   DFND 2 43,374 0 0
WEST CORP COMMON 952355204 7,861 293,316 SH   DFND   275,335 0 17,981
WESTLAKE CHEMICAL CORP COMMON 960413102 92 1,102 SH   DFND   1,102 0 0
WEX INC COMMON 96208T104 59,609 567,866 SH   DFND   418,073 0 149,793
WEX INC COMMON 96208T104 8,374 79,775 SH   DFND 2 79,775 0 0
WEYERHAEUSER CO COMMON 962166104 73,936 2,234,401 SH   DFND   2,039,588 0 194,813
WEYERHAEUSER CO COMMON 962166104 2,393 72,327 SH   DFND 2 72,327 0 0
WEYERHAEUSER CO CVTPFD 6.375% CV PFD 962166872 118,483 3,580,630 SH   DFND   3,312,545 6,895 261,190
WEYERHAEUSER CO CVTPFD 6.375% CV PFD 962166872 17,576 531,160 SH   DFND 2 531,160 0 0
WHIRLPOOL CORP COMMON 963320106 6,167 44,300 SH   DFND   44,300 0 0
WILEY JOHN & SONS CL A COMMON 968223206 17,444 287,897 SH   DFND   270,400 0 17,497
WINTRUST FINANCIAL CORP COMMON 97650W108 21,816 474,257 SH   DFND   446,543 0 27,714
WISDOMTREE JAPAN HEDGED Exchange Traded Funds 97717W851 19,550 396,079 SH   DFND   396,079 0 0
WISDOMTREE JAPAN HEDGED Exchange Traded Funds 97717W851 11,996 243,021 SH   DFND 2 243,021 0 0
WISDOMTREE JAPAN HEDGED Exchange Traded Funds 97717W851 58,867 1,192,600 SH Call DFND   1,192,600 0 0
WISDOMTREE JAPAN HEDGED Exchange Traded Funds 97717W851 38,644 782,900 SH Call DFND 2 782,900 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 19,411 618,176 SH   DFND   610,283 0 7,893
WRIGHT MEDICAL GROUP INC COMMON 98235T107 169 5,376 SH   DFND 2 5,376 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 89,662 1,184,123 SH   DFND   822,493 0 361,630
WYNDHAM WORLDWIDE CORP COMMON 98310W108 8,165 107,838 SH   DFND 2 107,838 0 0
XILINX INC CVT CV BND 983919AF8 26,899 568,571 SH   DFND   413,034 5,736 149,802
XILINX INC CVT CV BND 983919AF8 11,788 249,163 SH   DFND 2 249,163 0 0
XPO LOGISTICS INC COMMON 983793100 29,835 1,042,439 SH   DFND   1,029,129 0 13,310
XPO LOGISTICS INC COMMON 983793100 259 9,067 SH   DFND 2 9,067 0 0
YPF SOCIEDAD ANONIMA SPON ADR ADR 984245100 166 5,090 SH   DFND   5,090 0 0
YUM! BRANDS INC COMMON 988498101 205,955 2,536,395 SH   DFND   1,719,924 0 816,471
YUM! BRANDS INC COMMON 988498101 6,181 76,115 SH   DFND 2 76,115 0 0
ZEBRA TECHNOLOGIES - CL A COMMON 989207105 237 2,881 SH   DFND   2,881 0 0
ZEP INC COMMON 98944B108 3,978 225,262 SH   DFND   211,723 0 13,539
ZIMMER HOLDINGS INC COMMON 98956P102 220,790 2,125,844 SH   DFND   1,388,650 0 737,194
ZIMMER HOLDINGS INC COMMON 98956P102 6,390 61,521 SH   DFND 2 61,521 0 0