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 887 6,535 SH   DFND   2,872 3,663 0
8X8 INC COMMON 282914100 25,086 2,320,634 SH   DFND   2,288,986 0 31,648
8X8 INC COMMON 282914100 233 21,511 SH   DFND 2 21,511 0 0
ABBVIE INC COMMON 00287Y109 2,257 43,914 SH   DFND   39,632 0 4,282
ACADIA HEALTHCARE CO INC COMMON 00404A109 25,497 565,083 SH   DFND   557,350 0 7,733
ACADIA HEALTHCARE CO INC COMMON 00404A109 237 5,256 SH   DFND 2 5,256 0 0
ACCELERON PHARMA INC COMMON 00434H108 9,858 285,726 SH   DFND   281,828 0 3,898
ACCELERON PHARMA INC COMMON 00434H108 91 2,648 SH   DFND 2 2,648 0 0
ACE LTD COMMON H0023R105 24,327 245,581 SH   DFND   236,415 0 9,166
ACTUANT CORP CL A COMMON 00508X203 17,863 523,073 SH   DFND   410,932 0 112,141
ACTUANT CORP CL A COMMON 00508X203 2,002 58,638 SH   DFND 2 58,638 0 0
ADT CORP/THE COMMON 00101J106 9,056 302,365 SH   DFND   176,725 0 125,640
ADT CORP/THE COMMON 00101J106 1,872 62,519 SH   DFND 2 62,519 0 0
ADVISORY BOARD CO COMMON 00762W107 21,236 330,514 SH   DFND   326,307 0 4,207
ADVISORY BOARD CO COMMON 00762W107 195 3,041 SH   DFND 2 3,041 0 0
AES TRUST III CVT PFD 6.75 10/15/29 CV PFD 00808N202 23,106 1,618,079 SH   DFND   1,513,410 37,503 67,166
AFFILIATED MANAGERS GROUP COMMON 008252108 102 511 SH   DFND   511 0 0
AKORN INC COMMON 009728106 11,419 519,060 SH   DFND   304,482 0 214,578
AKORN INC COMMON 009728106 2,788 126,709 SH   DFND 2 126,709 0 0
ALAMO GROUP INC COMMON 011311107 7,570 139,340 SH   DFND   131,125 0 8,215
ALBANY INTL CORP-CL A COMMON 012348108 14,079 396,157 SH   DFND   372,969 0 23,188
ALIGN TECHNOLOGY INC COMMON 016255101 77 1,484 SH   DFND   1,484 0 0
ALKERMES INC COMMON G01767105 79 1,795 SH   DFND   1,795 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 79 706 SH   DFND   706 0 0
ALLEGION PLC COMMON G0176J109 14,802 283,725 SH   DFND   165,862 0 117,863
ALLEGION PLC COMMON G0176J109 3,689 70,709 SH   DFND 2 70,709 0 0
ALLERGAN INC COMMON 018490102 29,974 241,532 SH   DFND   121,948 4,440 115,144
ALLERGAN INC COMMON 018490102 249 2,005 SH   DFND 2 2,005 0 0
ALLETE INC COMMON 018522300 25,283 482,316 SH   DFND   454,171 0 28,145
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 42,712 156,771 SH   DFND   93,351 0 63,420
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 10,063 36,935 SH   DFND 2 36,935 0 0
ALLSTATE CORP COMMON 020002101 662 11,696 SH   DFND   11,696 0 0
ALTERA CORP COMMON 021441100 21,265 586,784 SH   DFND   364,703 0 222,081
ALTERA CORP COMMON 021441100 587 16,189 SH   DFND 2 16,189 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 23,163 648,820 SH   DFND   610,482 0 38,338
ALTRIA GROUP INC COMMON 02209S103 18,289 488,620 SH   DFND   265,375 0 223,245
ALTRIA GROUP INC COMMON 02209S103 1,147 30,638 SH   DFND 2 30,638 0 0
AMAZON.COM INC COMMON 023135106 367,777 1,092,883 SH   DFND   721,625 2,950 368,308
AMAZON.COM INC COMMON 023135106 10,350 30,756 SH   DFND 2 30,756 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 15,972 427,622 SH   DFND   402,734 0 24,888
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 246 20,106 SH   DFND   20,106 0 0
AMERICAN EXPRESS CO COMMON 025816109 255,179 2,834,379 SH   DFND   1,924,095 10,212 900,072
AMERICAN EXPRESS CO COMMON 025816109 5,705 63,366 SH   DFND 2 63,366 0 0
AMERICAN INTL GRP INC COMMON 026874784 93,319 1,865,998 SH   DFND   1,729,483 0 136,515
AMERICAN INTL GRP INC COMMON 026874784 2,728 54,540 SH   DFND 2 54,540 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 44,959 990,290 SH   DFND   588,016 0 402,274
AMERICAN WATER WORKS CO INC COMMON 030420103 10,705 235,802 SH   DFND 2 235,802 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 93,588 850,258 SH   DFND   791,759 0 58,499
AMERIPRISE FINANCIAL INC COMMON 03076C106 2,555 23,210 SH   DFND 2 23,210 0 0
AMGEN INC COMMON 031162100 191,841 1,555,384 SH   DFND   1,017,145 0 538,239
AMGEN INC COMMON 031162100 5,541 44,926 SH   DFND 2 44,926 0 0
AMPHENOL CORP CL A COMMON 032095101 28,909 315,426 SH   DFND   201,265 0 114,161
AMPHENOL CORP CL A COMMON 032095101 7,880 85,975 SH   DFND 2 85,975 0 0
ANADARKO PETE CORP COMMON 032511107 132 1,556 SH   DFND   1,556 0 0
ANALOG DEVICES COMMON 032654105 36,356 684,155 SH   DFND   454,540 0 229,615
ANALOG DEVICES COMMON 032654105 1,029 19,361 SH   DFND 2 19,361 0 0
ANGIES LIST INC COMMON 034754101 341 27,957 SH   DFND   27,957 0 0
ANTERO RESOURCES CORP COMMON 03674X106 22,783 363,950 SH   DFND   187,594 0 176,356
ANTERO RESOURCES CORP COMMON 03674X106 211 3,368 SH   DFND 2 3,368 0 0
AOL INC COMMON 00184X105 60,730 1,387,480 SH   DFND   1,283,132 0 104,348
AOL INC COMMON 00184X105 1,614 36,874 SH   DFND 2 36,874 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 10,289 340,470 SH   DFND   332,944 0 7,526
APOGEE ENTERPRISES INC COMMON 037598109 22,533 678,081 SH   DFND   668,810 0 9,271
APOGEE ENTERPRISES INC COMMON 037598109 209 6,304 SH   DFND 2 6,304 0 0
APPLE INC COMMON 037833100 182,630 340,257 SH   DFND   250,047 1,944 88,266
APPLE INC COMMON 037833100 2,729 5,085 SH   DFND 2 5,085 0 0
ARCELORMITTAL MAND CVT 6.0% CV PFD L0302D178 135,010 8,359,747 SH   DFND   8,057,167 30,308 272,272
ARCELORMITTAL MAND CVT 6.0% CV PFD L0302D178 1,990 123,247 SH   DFND 2 123,247 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 882 15,327 SH   DFND   15,327 0 0
ARES CAPITAL CORP COMMON 04010L103 38,723 2,197,655 SH   DFND   1,578,073 0 619,582
ARES CAPITAL CORP COMMON 04010L103 5,992 340,050 SH   DFND 2 340,050 0 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 217,871 4,274,491 SH   DFND   2,906,336 0 1,368,155
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 6,432 126,196 SH   DFND 2 126,196 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 33,397 627,166 SH   DFND   461,374 0 165,792
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 4,904 92,091 SH   DFND 2 92,091 0 0
ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 27,412 426,644 SH   DFND   420,887 0 5,757
ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 251 3,909 SH   DFND 2 3,909 0 0
ARVINMERITOR INC CVT CV BND 043353AH4 2,922 238,496 SH   DFND   238,496 0 0
ASCENT CAPITAL GROUP INC COMMON 043632108 9,683 128,165 SH   DFND   74,690 0 53,475
ASCENT CAPITAL GROUP INC COMMON 043632108 2,408 31,873 SH   DFND 2 31,873 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 31,499 743,600 SH   DFND   733,404 0 10,196
ASPEN TECHNOLOGY INC COMMON 045327103 294 6,931 SH   DFND 2 6,931 0 0
ASSOCIATED ESTATES REALTY CP COMMON 045604105 20,794 1,227,525 SH   DFND   1,195,155 0 32,370
ASTRONICS CORP COMMON 046433108 64 1,011 SH   DFND   1,011 0 0
AT&T INC COMMON 00206R102 147,937 4,218,323 SH   DFND   4,058,356 0 159,967
AT&T INC COMMON 00206R102 1,656 47,226 SH   DFND 2 47,226 0 0
ATHENAHEALTH INC COMMON 04685W103 382 2,382 SH   DFND   2,382 0 0
AUTODESK INC COMMON 052769106 216,784 4,407,964 SH   DFND   2,902,486 0 1,505,478
AUTODESK INC COMMON 052769106 6,186 125,777 SH   DFND 2 125,777 0 0
AUTOMATIC DATA PROC COMMON 053015103 108,025 1,398,197 SH   DFND   919,711 0 478,486
AUTOMATIC DATA PROC COMMON 053015103 3,125 40,449 SH   DFND 2 40,449 0 0
AUTONATION INC COMMON 05329W102 46,211 868,133 SH   DFND   808,717 0 59,416
AUTONATION INC COMMON 05329W102 1,279 24,037 SH   DFND 2 24,037 0 0
AUTOZONE INC COMMON 053332102 40,236 74,913 SH   DFND   72,151 0 2,762
AVIS BUDGET GROUP INC COMMON 053774105 41,481 851,759 SH   DFND   608,995 0 242,764
AVIS BUDGET GROUP INC COMMON 053774105 6,526 134,002 SH   DFND 2 134,002 0 0
AVNET INC COMMON 053807103 24,508 526,714 SH   DFND   309,173 0 217,541
AVNET INC COMMON 053807103 6,010 129,155 SH   DFND 2 129,155 0 0
AXIALL CORP COMMON 05463D100 21,423 476,907 SH   DFND   282,551 0 194,356
AXIALL CORP COMMON 05463D100 5,341 118,890 SH   DFND 2 118,890 0 0
AZZ INC COMMON 002474104 9,545 213,640 SH   DFND   200,965 0 12,675
B/E AEROSPACE INC COMMON 073302101 23,820 274,451 SH   DFND   137,736 0 136,715
B/E AEROSPACE INC COMMON 073302101 200 2,300 SH   DFND 2 2,300 0 0
BABCOCK & WILCOX COMPANY COMMON 05615F102 22,425 675,445 SH   DFND   395,204 0 280,241
BABCOCK & WILCOX COMPANY COMMON 05615F102 5,570 167,786 SH   DFND 2 167,786 0 0
BAIDU.COM ADR 056752108 550 3,615 SH   DFND   3,615 0 0
BANCORPSOUTH INC COMMON 059692103 19,567 783,953 SH   DFND   737,670 0 46,283
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 24,593 1,429,840 SH   DFND   1,395,340 1,140 33,360
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 1,024 59,540 SH   DFND 2 59,540 0 0
BANK OF AMERICA CORP COMMON 060505104 179,407 10,430,641 SH   DFND   9,617,988 0 812,653
BANK OF AMERICA CORP COMMON 060505104 3,114 181,037 SH   DFND 2 181,037 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,625 46,042 SH   DFND 2 46,042 0 0
BANK OF THE OZARKS COMMON 063904106 26,946 395,915 SH   DFND   390,532 0 5,383
BANK OF THE OZARKS COMMON 063904106 249 3,659 SH   DFND 2 3,659 0 0
BARCLAYS PLC SPONS ADR ADR 06738E204 6,373 405,900 SH   DFND   405,900 0 0
BARD C R COMMON 067383109 799 5,400 SH   DFND   5,400 0 0
BARNES & NOBLE INC COMMON 067774109 10,349 495,147 SH   DFND   466,765 0 28,382
BCE INC COMMON 05534B760 17 400 SH   DFND   400 0 0
BEAM INC COMMON 073730103 274 3,294 SH   DFND   3,150 0 144
BELDEN CDT INC COMMON 077454106 48,676 699,375 SH   DFND   510,070 0 189,305
BELDEN CDT INC COMMON 077454106 7,239 104,010 SH   DFND 2 104,010 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 125 1,002 SH   DFND   1,002 0 0
BHP BILLITON LTD-SPON ADR ADR 088606108 10 150 SH   DFND   150 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 11,370 410,760 SH   DFND   387,186 0 23,574
BIOGEN IDEC INC COMMON 09062X103 28,814 94,202 SH   DFND   46,048 0 48,154
BIOGEN IDEC INC COMMON 09062X103 259 848 SH   DFND 2 848 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAE1 5,978 87,647 SH   DFND   72,363 839 14,445
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAE1 727 10,653 SH   DFND 2 10,653 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 8,126 119,129 SH   DFND   100,297 1,147 17,684
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 1,009 14,795 SH   DFND 2 14,795 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 64 942 SH   DFND   942 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 35,162 1,716,049 SH   DFND   1,341,189 0 374,860
BIOMED REALTY TRUST INC COMMON 09063H107 4,126 201,357 SH   DFND 2 201,357 0 0
BIOSCRIP INC COMMON 09069N108 8,184 1,172,558 SH   DFND   1,102,863 0 69,695
BLACKROCK INC COMMON 09247X101 20,433 64,973 SH   DFND   31,882 0 33,091
BLACKROCK INC COMMON 09247X101 184 585 SH   DFND 2 585 0 0
BLACKSTONE GROUP LP COMMON 09253U108 6,816 205,000 SH   DFND   205,000 0 0
BLUCORA INC COMMON 095229100 8,084 410,555 SH   DFND   386,184 0 24,371
BOSTON PRIVATE FNL HOLDING COMMON 101119105 18,556 1,371,455 SH   DFND   1,352,639 0 18,816
BOSTON PRIVATE FNL HOLDING COMMON 101119105 173 12,787 SH   DFND 2 12,787 0 0
BP PLC ADR 055622104 104 2,163 SH   DFND   2,053 0 110
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 26,076 666,734 SH   DFND   657,653 0 9,081
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 241 6,173 SH   DFND 2 6,173 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 760,491 14,638,897 SH   DFND   14,270,274 15,174 353,449
BRISTOL MYERS SQUIBB COMMON 110122108 2,188 42,127 SH   DFND 2 42,127 0 0
BRISTOW GROUP INC COMMON 110394103 34,762 460,297 SH   DFND   364,828 0 95,469
BRISTOW GROUP INC COMMON 110394103 3,642 48,223 SH   DFND 2 48,223 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 1,932 17,334 SH   DFND   17,334 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 684 6,134 SH   DFND 2 6,134 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 10,630 498,377 SH   DFND   303,807 0 194,570
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 2,532 118,722 SH   DFND 2 118,722 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 91 2,709 SH   DFND   2,709 0 0
BROWN & BROWN INC COMMON 115236101 20,916 679,961 SH   DFND   397,264 0 282,697
BROWN & BROWN INC COMMON 115236101 5,203 169,144 SH   DFND 2 169,144 0 0
BRUNSWICK CORP COMMON 117043109 101 2,236 SH   DFND   2,236 0 0
CABELAS INC COMMON 126804301 17,715 270,410 SH   DFND   266,708 0 3,702
CABELAS INC COMMON 126804301 165 2,517 SH   DFND 2 2,517 0 0
CABOT CORP COMMON 127055101 24,405 413,229 SH   DFND   389,018 0 24,211
CABOT OIL & GAS COMMON 127097103 77 2,277 SH   DFND   2,277 0 0
CALIX INC COMMON 13100M509 8,633 1,024,085 SH   DFND   963,279 0 60,806
CALPINE CORP COMMON 131347304 58,046 2,775,984 SH   DFND   2,586,919 0 189,065
CALPINE CORP COMMON 131347304 1,658 79,306 SH   DFND 2 79,306 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 93 2,423 SH   DFND   2,423 0 0
CANON INC SPON ADR ADR 138006309 545 17,543 SH   DFND   17,543 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 10,791 859,872 SH   DFND   809,248 0 50,624
CARDINAL HEALTH INC COMMON 14149Y108 162 2,321 SH   DFND   2,321 0 0
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 14,266 448,763 SH   DFND   442,643 0 6,120
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 132 4,157 SH   DFND 2 4,157 0 0
CARDTRONICS INC COMMON 14161H108 21,110 543,384 SH   DFND   535,992 0 7,392
CARDTRONICS INC COMMON 14161H108 195 5,026 SH   DFND 2 5,026 0 0
CAREFUSION CORP COMMON 14170T101 31,306 778,368 SH   DFND   462,456 0 315,912
CAREFUSION CORP COMMON 14170T101 7,654 190,301 SH   DFND 2 190,301 0 0
CARMIKE CINEMAS INC COMMON 143436400 18,086 605,692 SH   DFND   569,977 0 35,715
CASEYS GENERAL STORES INC COMMON 147528103 11,123 164,560 SH   DFND   154,921 0 9,639
CATERPILLAR COMMON 149123101 487 4,898 SH   DFND   1,803 3,095 0
CATHAY GENERAL BANCORP COMMON 149150104 26,829 1,065,056 SH   DFND   1,003,165 0 61,891
CAVIUM INC COMMON 14964U108 23,485 537,049 SH   DFND   529,701 0 7,348
CAVIUM INC COMMON 14964U108 218 4,993 SH   DFND 2 4,993 0 0
CBOE HOLDINGS INC COMMON 12503M108 97 1,712 SH   DFND   1,712 0 0
CBRE GROUP INC COMMON 12504L109 9 317 SH   DFND   317 0 0
CBS CORP CL B COMMON 124857202 77 1,245 SH   DFND   1,245 0 0
CCI 4.5 MAND CVTPFD CV PFD 228227500 33,885 459,274 SH   DFND   344,551 5,202 109,521
CCI 4.5 MAND CVTPFD CV PFD 228227500 14,882 201,707 SH   DFND 2 201,707 0 0
CELADON GROUP INC COMMON 150838100 13,459 559,863 SH   DFND   330,051 0 229,812
CELADON GROUP INC COMMON 150838100 3,330 138,513 SH   DFND 2 138,513 0 0
CEMEX SA-SPONS ADR ADR 151290889 3,167 250,750 SH   DFND   250,750 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 9,263 690,269 SH   DFND   641,087 0 49,182
CHENIERE ENERGY INC COMMON 16411R208 129 2,324 SH   DFND   2,324 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 56,910 2,221,324 SH   DFND   2,221,324 0 0
CHESAPEAKE ENERGY CORP CVT CV BND 165167BW6 38,779 1,513,603 SH   DFND   1,437,581 15,594 60,428
CHESAPEAKE ENERGY CORP CVT CV BND 165167BW6 256 10,006 SH   DFND 2 10,006 0 0
CHESAPEAKE ENERGY CORP CVT CV BND 165167BZ9 115,055 4,490,829 SH   DFND   4,097,302 62,084 331,443
CHESAPEAKE ENERGY CORP CVT CV BND 165167BZ9 2,758 107,665 SH   DFND 2 107,665 0 0
CHESAPEAKE ENERGY CORP CVT CV BND 165167CB1 31,214 1,218,353 SH   DFND   1,104,772 46,252 67,328
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 CV PFD 165167842 16,970 662,385 SH   DFND   660,375 0 2,010
CHEVRON CORP COMMON 166764100 130,602 1,098,323 SH   DFND   1,020,433 0 77,890
CHEVRON CORP COMMON 166764100 3,615 30,400 SH   DFND 2 30,400 0 0
CHURCHILL DOWNS INC COMMON 171484108 22,186 242,997 SH   DFND   229,170 0 13,827
CHUYS HOLDINGS INC COMMON 171604101 13,756 318,879 SH   DFND   314,541 0 4,338
CHUYS HOLDINGS INC COMMON 171604101 127 2,949 SH   DFND 2 2,949 0 0
CIENA CORP COMMON 171779309 17,624 775,004 SH   DFND   764,591 0 10,413
CIENA CORP COMMON 171779309 161 7,077 SH   DFND 2 7,077 0 0
CIENA CORP CVT CV BND 171779AE1 137,543 6,048,522 SH   DFND   5,474,011 261,105 313,405
CIGNA CORP COMMON 125509109 381 4,546 SH   DFND   4,546 0 0
CIMAREX ENERGY CO COMMON 171798101 94 787 SH   DFND   787 0 0
CINCINNATI BELL INC CVTPFD 6.75% CV PFD 171871403 10 3,028 SH   DFND   3,028 0 0
CISCO SYSTEMS INC COMMON 17275R102 450,414 20,098,812 SH   DFND   14,141,921 0 5,956,891
CISCO SYSTEMS INC COMMON 17275R102 13,245 591,031 SH   DFND 2 591,031 0 0
CIT GROUP INC COMMON 125581801 103 2,100 SH   DFND   1 0 2,099
CITIGROUP INC COMMON 172967424 172,816 3,630,585 SH   DFND   3,012,716 0 617,869
CITIGROUP INC COMMON 172967424 3,475 72,999 SH   DFND 2 72,999 0 0
CITY NATIONAL CORP COMMON 178566105 21,480 272,865 SH   DFND   257,018 0 15,847
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 18,131 160,436 SH   DFND   94,086 0 66,350
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 4,525 40,039 SH   DFND 2 40,039 0 0
CLIFF NATURAL RESOURCES INC COMMON 18683K101 345 16,879 SH   DFND   16,879 0 0
CLOROX CO COMMON 189054109 2 24 SH   DFND   0 0 24
CMS ENERGY CORP COMMON 125896100 34,339 1,172,784 SH   DFND   638,730 0 534,054
CMS ENERGY CORP COMMON 125896100 4,415 150,771 SH   DFND 2 150,771 0 0
CMS ENERGY CORP CVT CV BND 125896BD1 30,482 1,041,069 SH   DFND   700,074 92,261 248,735
COBALT INTERNATIONAL ENERGY COMMON 19075F106 37 2,018 SH   DFND   2,018 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 120 6,550 SH   DFND 2 6,550 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 7,876 429,900 SH Call DFND   429,900 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 299 16,300 SH Call DFND 2 16,300 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 7,878 430,000 SH Call DFND   430,000 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 297 16,200 SH Call DFND 2 16,200 0 0
COBALT INTL ENERGY INC CVT CV BND 19075FAA4 9,036 493,205 SH   DFND   493,205 0 0
COBALT INTL ENERGY INC CVT CV BND 19075FAA4 837 45,677 SH   DFND 2 45,677 0 0
COCA-COLA COMMON 191216100 310,999 8,044,470 SH   DFND   5,488,708 0 2,555,762
COCA-COLA COMMON 191216100 7,714 199,539 SH   DFND 2 199,539 0 0
COGENT COMMUNICATIONS GROUP COMMON 19239V302 93 2,614 SH   DFND   2,614 0 0
COGNEX CORP COMMON 192422103 83 2,451 SH   DFND   2,451 0 0
COLUMBIA PROPERTY TRUST INC COMMON 198287203 432 15,852 SH   DFND   15,852 0 0
COMCAST CORP CL A COMMON 20030N101 130,759 2,614,130 SH   DFND   2,073,802 0 540,328
COMCAST CORP CL A COMMON 20030N101 2,761 55,203 SH   DFND 2 55,203 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 12,424 191,278 SH   DFND   188,673 0 2,605
COMMVAULT SYSTEMS INC COMMON 204166102 115 1,770 SH   DFND 2 1,770 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 3,270 39,632 SH   DFND   32,983 0 6,649
CONAGRA INC COMMON 205887102 74,355 2,396,226 SH   DFND   2,385,326 0 10,900
CONNS INC COMMON 208242107 195 5,016 SH   DFND   5,016 0 0
CONSOL ENERGY INC COMMON 20854P109 44,636 1,117,307 SH   DFND   1,041,365 0 75,942
CONSOL ENERGY INC COMMON 20854P109 1,235 30,922 SH   DFND 2 30,922 0 0
CONVERGYS CORP COMMON 212485106 17,690 807,409 SH   DFND   759,634 0 47,775
CORE LABORATORIES N V COMMON N22717107 14,421 72,671 SH   DFND   69,969 0 2,702
CORE MARK HOLDING CO INC COMMON 218681104 11,413 157,209 SH   DFND   148,138 0 9,071
CORNERSTONE ONDEMAND INC COMMON 21925Y103 21,564 450,460 SH   DFND   444,297 0 6,163
CORNERSTONE ONDEMAND INC COMMON 21925Y103 200 4,186 SH   DFND 2 4,186 0 0
CORNING INC COMMON 219350105 1,129,897 54,269,800 SH   DFND   53,871,355 103,358 295,087
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 33,645 453,260 SH   DFND   447,118 0 6,142
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 310 4,176 SH   DFND 2 4,176 0 0
COSTAR GROUP INC COMMON 22160N109 15,814 84,685 SH   DFND   83,539 0 1,146
COSTAR GROUP INC COMMON 22160N109 145 779 SH   DFND 2 779 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 20,090 179,892 SH   DFND   88,435 0 91,457
COSTCO WHOLESALE CORP COMMON 22160K105 181 1,625 SH   DFND 2 1,625 0 0
COVIDIEN PLC COMMON G2554F113 111,805 1,517,851 SH   DFND   1,425,336 0 92,515
COVIDIEN PLC COMMON G2554F113 2,416 32,795 SH   DFND 2 32,795 0 0
CPFL ENERGIA SA- ADR ADR 126153105 9 525 SH   DFND   525 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 9,953 102,360 SH   DFND   96,310 0 6,050
CREDIT ACCEPTANCE CORP COMMON 225310101 11,372 79,999 SH   DFND   75,348 0 4,651
CREE INC COMMON 225447101 19,376 342,571 SH   DFND   170,839 9,343 162,389
CREE INC COMMON 225447101 162 2,870 SH   DFND 2 2,870 0 0
CUBESMART COMMON 229663109 21,018 1,224,832 SH   DFND   1,154,420 0 70,412
CUBIST PHARMACEUTICALS INC COMMON 229678107 14,330 195,903 SH   DFND   193,252 0 2,651
CUBIST PHARMACEUTICALS INC COMMON 229678107 132 1,802 SH   DFND 2 1,802 0 0
CVB FINANCIAL CORP COMMON 126600105 15,428 970,288 SH   DFND   915,430 0 54,858
CVENT INC COMMON 23247G109 23,187 641,402 SH   DFND   551,665 0 89,737
CVENT INC COMMON 23247G109 212 5,862 SH   DFND 2 5,862 0 0
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CVS CAREMARK CORP COMMON 126650100 4,339 57,959 SH   DFND 2 57,959 0 0
CYNOSURE INC-A COMMON 232577205 9,836 335,712 SH   DFND   331,136 0 4,576
CYNOSURE INC-A COMMON 232577205 91 3,112 SH   DFND 2 3,112 0 0
CYTEC INDUSTRIES INC COMMON 232820100 32,689 334,895 SH   DFND   198,407 0 136,488
CYTEC INDUSTRIES INC COMMON 232820100 7,950 81,446 SH   DFND 2 81,446 0 0
DANA HOLDING CORP COMMON 235825205 15,871 682,045 SH   DFND   642,355 0 39,690
DANAHER CORP COMMON 235851102 23,670 315,598 SH   DFND   155,291 0 160,307
DANAHER CORP COMMON 235851102 214 2,851 SH   DFND 2 2,851 0 0
DARLING INTERNATIONAL INC COMMON 237266101 28,754 1,436,288 SH   DFND   1,042,213 0 394,075
DARLING INTERNATIONAL INC COMMON 237266101 4,346 217,104 SH   DFND 2 217,104 0 0
DDR CORPORATION COMMON 23317H102 5,946 360,772 SH   DFND   360,772 0 0
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DEALERTRACK TECHNOLOGIES INC COMMON 242309102 376 7,651 SH   DFND 2 7,651 0 0
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DECKERS OUTDOOR CORP COMMON 243537107 201 2,522 SH   DFND 2 2,522 0 0
DEERE & CO COMMON 244199105 98,679 1,086,774 SH   DFND   930,355 0 156,419
DEERE & CO COMMON 244199105 1,658 18,262 SH   DFND 2 18,262 0 0
DELEK US HOLDINGS INC COMMON 246647101 99 3,424 SH   DFND   3,424 0 0
DEXCOM INC COMMON 252131107 62 1,505 SH   DFND   1,505 0 0
DFC GLOBAL CORPORATION COMMON 23324T107 3,575 404,823 SH   DFND   381,791 0 23,032
DIAGEO PLC SPON ADR ADR 25243Q205 23,562 189,120 SH   DFND   127,597 0 61,523
DIAGEO PLC SPON ADR ADR 25243Q205 734 5,892 SH   DFND 2 5,892 0 0
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DIAMOND RESORTS INTERNATIONA COMMON 25272T104 18,508 1,091,896 SH   DFND   1,027,767 0 64,129
DIAMONDBACK ENERGY INC COMMON 25278X109 25,613 380,516 SH   DFND   375,296 0 5,220
DIAMONDBACK ENERGY INC COMMON 25278X109 239 3,547 SH   DFND 2 3,547 0 0
DICKS SPORTING GOODS INC COMMON 253393102 90 1,651 SH   DFND   1,651 0 0
DIRECTV COMMON 25490A309 57,062 746,689 SH   DFND   695,180 0 51,509
DIRECTV COMMON 25490A309 1,608 21,045 SH   DFND 2 21,045 0 0
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DISCOVER FINANCIAL SERVICES COMMON 254709108 2,495 42,873 SH   DFND 2 42,873 0 0
DOMINION RES INC VA COMMON 25746U109 20,751 292,306 SH   DFND   144,225 0 148,081
DOMINION RES INC VA COMMON 25746U109 188 2,652 SH   DFND 2 2,652 0 0
DOMINION RESOURCES INC CVTPFD 6.0% CV PFD 25746U885 6,184 87,106 SH   DFND   78,498 823 7,784
DOMINION RESOURCES INC CVTPFD 6.0% CV PFD 25746U885 3,076 43,333 SH   DFND 2 43,333 0 0
DOMINION RESOURCES INC CVTPFD 6.125% CV PFD 25746U703 17,430 245,528 SH   DFND   194,248 3,589 47,691
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DORMAN PRODUCTS INC COMMON 258278100 27,828 471,188 SH   DFND   464,805 0 6,383
DORMAN PRODUCTS INC COMMON 258278100 256 4,334 SH   DFND 2 4,334 0 0
DOVER CORP COMMON 260003108 20,602 252,014 SH   DFND   122,771 0 129,243
DOVER CORP COMMON 260003108 172 2,108 SH   DFND 2 2,108 0 0
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DOW CHEMICAL COMMON 260543103 2,981 61,342 SH   DFND 2 61,342 0 0
DRESSER-RAND GROUP INC COMMON 261608103 89 1,526 SH   DFND   1,526 0 0
DREW INDUSTRIES INC COMMON 26168L205 25,396 468,566 SH   DFND   462,192 0 6,374
DREW INDUSTRIES INC COMMON 26168L205 235 4,334 SH   DFND 2 4,334 0 0
DRIL-QUIP COMMON 262037104 23,491 209,557 SH   DFND   206,697 0 2,860
DRIL-QUIP COMMON 262037104 218 1,943 SH   DFND 2 1,943 0 0
DSW INC- CLASS A COMMON 23334L102 78 2,171 SH   DFND   2,171 0 0
DUKE ENERGY CORP COMMON 26441C204 6,707 94,166 SH   DFND   94,166 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 115 2,300 SH   DFND   2,300 0 0
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DUPONT E I COMMON 263534109 2,568 38,268 SH   DFND 2 38,268 0 0
DXP ENTERPRISES INC COMMON 233377407 14,753 155,414 SH   DFND   146,282 0 9,132
EASTMAN CHEMICAL CO COMMON 277432100 19,885 230,659 SH   DFND   112,398 0 118,261
EASTMAN CHEMICAL CO COMMON 277432100 178 2,070 SH   DFND 2 2,070 0 0
EATON CORP PLC COMMON G29183103 92,443 1,230,598 SH   DFND   1,142,116 0 88,482
EATON CORP PLC COMMON G29183103 2,483 33,051 SH   DFND 2 33,051 0 0
EL PASO CORP CAP TRUST CVT PFD 4.75% CV PFD 283678209 26,996 830,893 SH   DFND   783,134 385 47,374
EL PASO CORP CAP TRUST CVT PFD 4.75% CV PFD 283678209 424 13,054 SH   DFND 2 13,054 0 0
EMC CORP COMMON 268648102 126,119 4,601,192 SH   DFND   3,744,838 17,683 838,671
EMC CORP COMMON 268648102 4,116 150,171 SH   DFND 2 150,171 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 21,442 848,526 SH   DFND   836,836 0 11,690
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 201 7,942 SH   DFND 2 7,942 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 15,578 770,057 SH   DFND   725,498 0 44,559
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ENCORE CAPITAL GROUP INC COMMON 292554102 22,412 490,420 SH   DFND   483,663 0 6,757
ENCORE CAPITAL GROUP INC COMMON 292554102 210 4,592 SH   DFND 2 4,592 0 0
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ENERGEN CORP COMMON 29265N108 59 733 SH   DFND   733 0 0
ENERPLUS CORP COMMON 292766102 9 450 SH   DFND   450 0 0
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ENTRAVISION COMMUNICAT - CL A COMMON 29382R107 2,022 301,772 SH   DFND 2 301,772 0 0
ENVESTNET INC COMMON 29404K106 20,757 516,603 SH   DFND   509,554 0 7,049
ENVESTNET INC COMMON 29404K106 192 4,788 SH   DFND 2 4,788 0 0
EOG RESOURCES INC COMMON 26875P101 160 818 SH   DFND   818 0 0
EPL OIL & GAS INC COMMON 26883D108 17,239 446,599 SH   DFND   374,147 0 72,452
EQUITY RESIDENTIAL COMMON 29476L107 26,675 460,000 SH   DFND   460,000 0 0
ESTEE LAUDER COS CL A COMMON 518439104 1,142 17,080 SH   DFND   6,895 10,185 0
ETFS PLATINUM TRUST Exchange Traded Funds - Commodity 26922V101 28 200 SH   DFND   200 0 0
EURONET WORLDWIDE INC COMMON 298736109 22,910 550,862 SH   DFND   518,810 0 32,052
EXACT SCIENCES CORP COMMON 30063P105 18,601 1,312,669 SH   DFND   1,294,669 0 18,000
EXACT SCIENCES CORP COMMON 30063P105 173 12,232 SH   DFND 2 12,232 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 245,618 6,197,786 SH   DFND   4,094,993 0 2,102,793
EXPEDITORS INTL WASH INC COMMON 302130109 6,828 172,299 SH   DFND 2 172,299 0 0
EXXON MOBIL CORP COMMON 30231G102 158,588 1,623,543 SH   DFND   1,213,743 0 409,800
EXXON MOBIL CORP COMMON 30231G102 4,576 46,846 SH   DFND 2 46,846 0 0
F5 NETWORKS INC COMMON 315616102 19,574 183,571 SH   DFND   91,878 0 91,693
F5 NETWORKS INC COMMON 315616102 173 1,623 SH   DFND 2 1,623 0 0
FACEBOOK INC-A COMMON 30303M102 386,706 6,419,428 SH   DFND   4,231,862 0 2,187,566
FACEBOOK INC-A COMMON 30303M102 10,162 168,698 SH   DFND 2 168,698 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 173,642 1,610,632 SH   DFND   1,119,254 0 491,378
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 4,312 39,992 SH   DFND 2 39,992 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 2,640 194,090 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 82,064 1,414,646 SH   DFND   1,311,181 0 103,465
FAMILY DOLLAR STORES INC COMMON 307000109 2,168 37,372 SH   DFND 2 37,372 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306 8,437 253,759 SH   DFND   238,693 0 15,066
FEDERATED INVESTORS INC CL-B COMMON 314211103 235 7,710 SH   DFND   7,710 0 0
FEI COMPANY COMMON 30241L109 28,219 273,914 SH   DFND   270,147 0 3,767
FEI COMPANY COMMON 30241L109 263 2,557 SH   DFND 2 2,557 0 0
FELCOR LODGING CONV PFD 1.95 A 12/31/49 CV PFD 31430F200 2,885 319,085 SH   DFND   319,085 0 0
FIFTH THIRD BANCORP COMMON 316773100 65,237 2,842,550 SH   DFND   2,638,586 0 203,964
FIFTH THIRD BANCORP COMMON 316773100 1,826 79,551 SH   DFND 2 79,551 0 0
FINANCIAL ENGINES INC COMMON 317485100 19,098 376,099 SH   DFND   370,983 0 5,116
FINANCIAL ENGINES INC COMMON 317485100 177 3,479 SH   DFND 2 3,479 0 0
FIREEYE INC COMMON 31816Q101 7,216 117,204 SH   DFND   61,649 0 55,555
FIREEYE INC COMMON 31816Q101 65 1,058 SH   DFND 2 1,058 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 18,190 1,011,660 SH   DFND   952,647 0 59,013
FIRST FINL BANKSHARES INC COMMON 32020R109 12,248 198,212 SH   DFND   186,992 0 11,220
FIRST REPUBLIC BANK OF SAN FRANCISCO COMMON 33616C100 104 1,929 SH   DFND   1,929 0 0
FIRST TRUST ENERGY INCOME & GROWTH FUND Closed End Funds - Equity 33738G104 57 1,750 SH   DFND   1,750 0 0
FIRSTENERGY COMMON 337932107 0 0 SH   DFND   0 0 0
FLEETMATICS GROUP PLC COMMON G35569105 19,351 578,516 SH   DFND   570,632 0 7,884
FLEETMATICS GROUP PLC COMMON G35569105 179 5,357 SH   DFND 2 5,357 0 0
FLOTEK INDUSTRIES INC COMMON 343389102 25,586 918,697 SH   DFND   906,257 0 12,440
FLOTEK INDUSTRIES INC COMMON 343389102 235 8,449 SH   DFND 2 8,449 0 0
FLUIDIGM CORP COMMON 34385P108 17,266 391,797 SH   DFND   386,467 0 5,330
FLUIDIGM CORP COMMON 34385P108 160 3,624 SH   DFND 2 3,624 0 0
FMC CORP NEW COMMON 302491303 1,003 13,107 SH   DFND   4,847 8,260 0
FORD MOTOR CO COMMON 345370860 72,764 4,664,386 SH   DFND   3,680,223 0 984,163
FORD MOTOR CO COMMON 345370860 6,013 385,471 SH   DFND 2 385,471 0 0
FORD MOTOR COMPANY CVT CV BND 345370CN8 811,763 52,036,107 SH   DFND   49,268,625 235,230 2,532,252
FORD MOTOR COMPANY CVT CV BND 345370CN8 49,544 3,175,891 SH   DFND 2 3,175,891 0 0
FOREST LABS COMMON 345838106 81,954 888,200 SH   DFND   822,435 0 65,765
FOREST LABS COMMON 345838106 2,221 24,070 SH   DFND 2 24,070 0 0
FORTINET INC COMMON 34959E109 238 10,786 SH   DFND   10,786 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 23,927 772,341 SH   DFND   761,905 0 10,436
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 220 7,091 SH   DFND 2 7,091 0 0
FOSSIL GROUP INC COMMON 34988V106 1 10 SH   DFND   10 0 0
FOX FACTORY HOLDING CORP COMMON 35138V102 9,348 494,589 SH   DFND   465,262 0 29,327
FRANKLIN ELECTRIC CO INC COMMON 353514102 88 2,069 SH   DFND   2,069 0 0
FRANKLIN RESOURCES COMMON 354613101 15,121 279,094 SH   DFND   137,949 0 141,145
FRANKLIN RESOURCES COMMON 354613101 134 2,467 SH   DFND 2 2,467 0 0
FRED'S INC COMMON 356108100 9,243 513,188 SH   DFND   483,201 0 29,987
FREEPORT MCMORAN COPPER & GOLD COMMON 35671D857 39 1,187 SH   DFND   1,187 0 0
GARTNER GROUP INC CL A COMMON 366651107 90 1,289 SH   DFND   1,289 0 0
GENERAL CABLE CORP COMMON 369300108 5,882 229,680 SH   DFND   216,228 0 13,452
GENERAL ELECTRIC COMMON 369604103 123,162 4,757,121 SH   DFND   3,871,133 0 885,988
GENERAL ELECTRIC COMMON 369604103 2,851 110,102 SH   DFND 2 110,102 0 0
GENERAL MOTORS - CW16 WTS 37045V118 117 4,728 SH   DFND   4,728 0 0
GENERAL MOTORS - CW19 WTS 37045V126 82 4,728 SH   DFND   4,728 0 0
GENERAL MOTORS CO COMMON 37045V100 614,153 17,842,914 SH   DFND   17,080,649 118,531 643,734
GENERAL MOTORS CO COMMON 37045V100 37,822 1,098,833 SH   DFND 2 1,098,833 0 0
GENESCO INC COMMON 371532102 22,307 299,141 SH   DFND   281,604 0 17,537
GENESEE & WYOMING INC-CL A COMMON 371559105 113,620 1,167,493 SH   DFND   955,811 6,421 205,261
GENESEE & WYOMING INC-CL A COMMON 371559105 4,098 42,105 SH   DFND 2 42,105 0 0
GIGAMON INC COMMON 37518B102 15,324 504,255 SH   DFND   497,398 0 6,857
GIGAMON INC COMMON 37518B102 142 4,661 SH   DFND 2 4,661 0 0
GILEAD SCIENCES INC COMMON 375558103 67,885 958,019 SH   DFND   637,461 12,574 307,984
GILEAD SCIENCES INC COMMON 375558103 375 5,290 SH   DFND 2 5,290 0 0
GILEAD SCIENCES INC CVT CV BND 375558AP8 53,049 748,640 SH   DFND   620,695 7,707 120,237
GILEAD SCIENCES INC CVT CV BND 375558AP8 17,649 249,062 SH   DFND 2 249,062 0 0
GLAXOSMITHKLINE PLC-ADR ADR 37733W105 2,288 42,829 SH   DFND   42,829 0 0
GLAXOSMITHKLINE PLC-ADR ADR 37733W105 502 9,400 SH   DFND 2 9,400 0 0
GLOBAL POWER EQUIPMENT GROUP COMMON 37941P306 5,156 259,215 SH   DFND   243,400 0 15,815
GLOBE SPECIALTY METALS INC COMMON 37954N206 12,064 579,424 SH   DFND   540,085 0 39,339
GLOBUS MEDICAL INC - A COMMON 379577208 26,961 1,013,940 SH   DFND   1,000,167 0 13,773
GLOBUS MEDICAL INC - A COMMON 379577208 249 9,354 SH   DFND 2 9,354 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 32,017 195,406 SH   DFND   184,934 3,412 7,060
GOOGLE INC-CL A COMMON 38259P508 584,721 524,644 SH   DFND   345,569 599 178,476
GOOGLE INC-CL A COMMON 38259P508 13,083 11,739 SH   DFND 2 11,739 0 0
GRAINGER W W COMMON 384802104 30,029 118,853 SH   DFND   114,413 0 4,440
GRAND CANYON EDUCATION INC COMMON 38526M106 29,919 640,669 SH   DFND   631,971 0 8,698
GRAND CANYON EDUCATION INC COMMON 38526M106 276 5,910 SH   DFND 2 5,910 0 0
GREENHILL & CO INC COMMON 395259104 82,645 1,589,938 SH   DFND   1,045,823 0 544,115
GREENHILL & CO INC COMMON 395259104 1,969 37,884 SH   DFND 2 37,884 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 31,835 649,037 SH   DFND   640,243 0 8,794
GUIDEWIRE SOFTWARE INC COMMON 40171V100 293 5,978 SH   DFND 2 5,978 0 0
GULFPORT ENERGY CORP COMMON 402635304 108,436 1,523,408 SH   DFND   1,164,796 8,037 350,575
GULFPORT ENERGY CORP COMMON 402635304 4,437 62,340 SH   DFND 2 62,340 0 0
H & R BLOCK INC COMMON 093671105 290 9,599 SH   DFND   9,599 0 0
H&E EQUIPMENT SERVICES INC COMMON 404030108 11,091 274,182 SH   DFND   258,122 0 16,060
HAEMONETICS CORP COMMON 405024100 2,782 85,376 SH   DFND   80,334 0 5,042
HALLIBURTON CO COMMON 406216101 39,672 673,655 SH   DFND   373,065 0 300,590
HALLIBURTON CO COMMON 406216101 312 5,293 SH   DFND 2 5,293 0 0
HANGER INC COMMON 41043F208 5,769 171,289 SH   DFND   161,224 0 10,065
HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 23,251 816,128 SH   DFND   816,128 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 17,182 318,182 SH   DFND   297,442 0 20,740
HCA HOLDINGS INC COMMON 40412C101 62,996 1,199,926 SH   DFND   1,116,224 0 83,702
HCA HOLDINGS INC COMMON 40412C101 1,820 34,659 SH   DFND 2 34,659 0 0
HCC INSURANCE HLDG COMMON 404132102 25,396 558,276 SH   DFND   526,164 0 32,112
HEALTH CARE REIT INC CVTPFD 6.5% CV PFD 42217K601 16,496 276,783 SH   DFND   274,953 1,830 0
HEALTHCARE SERVICES GROUP COMMON 421906108 105 3,604 SH   DFND   3,604 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 65,948 2,869,793 SH   DFND   2,374,178 0 495,615
HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 6,089 264,957 SH   DFND 2 264,957 0 0
HELMERICH & PAYNE COMMON 423452101 129 1,200 SH   DFND   1,200 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 9,191 653,257 SH   DFND   614,794 0 38,463
HERSHA HOSPITALITY TRUST COMMON 427825104 18,433 3,161,784 SH   DFND   2,975,101 0 186,683
HESS CORP COMMON 42809H107 76,143 918,709 SH   DFND   856,044 0 62,665
HESS CORP COMMON 42809H107 2,107 25,423 SH   DFND 2 25,423 0 0
HEXCEL CORP COMMON 428291108 28,610 657,091 SH   DFND   648,221 0 8,870
HEXCEL CORP COMMON 428291108 262 6,023 SH   DFND 2 6,023 0 0
HIBBETT SPORTS INC COMMON 428567101 19,276 364,514 SH   DFND   359,512 0 5,002
HIBBETT SPORTS INC COMMON 428567101 180 3,400 SH   DFND 2 3,400 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 35,852 568,713 SH   DFND   473,944 0 94,769
HITTITE MICROWAVE CORP COMMON 43365Y104 3,587 56,903 SH   DFND 2 56,903 0 0
HMS HOLDINGS CORP COMMON 40425J101 22,730 1,193,179 SH   DFND   1,016,448 0 176,731
HMS HOLDINGS CORP COMMON 40425J101 2,008 105,419 SH   DFND 2 105,419 0 0
HOLLYFRONTIER CORPORATION COMMON 436106108 140 2,948 SH   DFND   2,947 0 1
HOLOGIC INC COMMON 436440101 18,103 842,004 SH   DFND   487,748 15,858 338,398
HOLOGIC INC COMMON 436440101 4,431 206,086 SH   DFND 2 206,086 0 0
HOLOGIC INC CVT CV BND 436440AB7 5,219 242,727 SH   DFND   195,831 217 46,678
HOLOGIC INC CVT CV BND 436440AB7 696 32,349 SH   DFND 2 32,349 0 0
HOLOGIC INC CVT CV BND 436440AC5 52,959 2,463,193 SH   DFND   2,207,539 81,315 174,338
HOLOGIC INC CVT CV BND 436440AC5 2,310 107,458 SH   DFND 2 107,458 0 0
HOME DEPOT COMMON 437076102 35,572 449,542 SH   DFND   220,236 8,532 220,774
HOME DEPOT COMMON 437076102 312 3,938 SH   DFND 2 3,938 0 0
HOME PROPERTIES INC COMMON 437306103 12,839 213,555 SH   DFND   201,269 0 12,286
HOMEAWAY INC COMMON 43739Q100 32,111 852,429 SH   DFND   829,863 0 22,566
HOMEAWAY INC COMMON 43739Q100 271 7,202 SH   DFND 2 7,202 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 70,070 755,388 SH   DFND   704,443 0 50,945
HONEYWELL INTERNATIONAL INC COMMON 438516106 1,999 21,548 SH   DFND 2 21,548 0 0
HORNBECK OFFSHORE SERV CVT CV BND 440543AN6 29,945 716,221 SH   DFND   529,203 6,500 180,518
HORNBECK OFFSHORE SERV CVT CV BND 440543AN6 12,343 295,217 SH   DFND 2 295,217 0 0
HORSEHEAD HOLDING CORP COMMON 440694305 14,601 868,048 SH   DFND   817,169 0 50,879
HOSPIRA INC COMMON 441060100 1,430 33,066 SH   DFND   33,066 0 0
HSBC HOLDINGS PLC -SP ADR ADR 404280406 1,793 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 16,275 272,482 SH   DFND   256,531 0 15,951
HUNT J B TRANSPORT SVCS INC COMMON 445658107 13,024 181,092 SH   DFND   106,279 0 74,813
HUNT J B TRANSPORT SVCS INC COMMON 445658107 3,185 44,288 SH   DFND 2 44,288 0 0
HURON CONSULTING GROUP INC COMMON 447462102 24,066 379,716 SH   DFND   374,523 0 5,193
HURON CONSULTING GROUP INC COMMON 447462102 224 3,529 SH   DFND 2 3,529 0 0
IAC/ INTERACTIVECORP COMMON 44919P508 29,962 419,699 SH   DFND   254,227 0 165,472
IAC/ INTERACTIVECORP COMMON 44919P508 7,131 99,893 SH   DFND 2 99,893 0 0
IBERIABANK CORP COMMON 450828108 19,357 275,943 SH   DFND   259,949 0 15,994
IBM COMMON 459200101 1,083 5,625 SH   DFND   2,785 2,840 0
ICON PLC ADR G4705A100 113 2,372 SH   DFND   2,372 0 0
ICONIX BRAND GROUP INC RTS CVT CV BND 451055AE7 53,197 1,354,654 SH   DFND   799,428 18,860 536,366
ICONIX BRAND GROUP INC RTS CVT CV BND 451055AE7 10,145 258,347 SH   DFND 2 258,347 0 0
IHS INC-CLASS A COMMON 451734107 81 668 SH   DFND   668 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 94,153 1,157,670 SH   DFND   1,073,909 0 83,761
ILLINOIS TOOL WORKS INC COMMON 452308109 2,606 32,037 SH   DFND 2 32,037 0 0
IMPERVA INC COMMON 45321L100 25,968 466,219 SH   DFND   459,795 0 6,424
IMPERVA INC COMMON 45321L100 243 4,364 SH   DFND 2 4,364 0 0
INFORMATICA CORP COMMON 45666Q102 22,322 590,840 SH   DFND   344,839 0 246,001
INFORMATICA CORP COMMON 45666Q102 5,478 144,993 SH   DFND 2 144,993 0 0
INSPERITY INC COMMON 45778Q107 9,947 321,081 SH   DFND   302,032 0 19,049
INSULET CORP COMMON 45784P101 22,877 482,436 SH   DFND   475,860 0 6,576
INSULET CORP COMMON 45784P101 212 4,472 SH   DFND 2 4,472 0 0
INTEL CORP COMMON 458140100 927,326 35,928,949 SH   DFND   35,924,349 0 4,600
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INTEL CORP CVT CV BND 458140AD2 18,542 718,307 SH   DFND 2 718,307 0 0
INTEL CORP CVT CV BND 458140AF7 928,392 35,964,671 SH   DFND   35,748,871 1,152 214,648
INTEL CORP CVT CV BND 458140AF7 7,424 287,611 SH   DFND 2 287,611 0 0
INTERACTIVE INTELLIGENCE INC COMMON 45841V109 272 3,749 SH   DFND   3,749 0 0
INTERCONTINENTALEXCHANGE GR COMMON 45866F104 13 64 SH   DFND   64 0 0
INTERFACE INC COMMON 458665304 22,764 1,107,724 SH   DFND   1,092,567 0 15,157
INTERFACE INC COMMON 458665304 212 10,299 SH   DFND 2 10,299 0 0
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INTERVAL LEISURE GROUP COMMON 46113M108 2,886 110,416 SH   DFND 2 110,416 0 0
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INTERXION HOLDING NV COMMON N47279109 199 8,294 SH   DFND 2 8,294 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 17,671 40,345 SH   DFND   19,774 0 20,571
INTUITIVE SURGICAL INC COMMON 46120E602 159 363 SH   DFND 2 363 0 0
INVENSENSE INC COMMON 46123D205 256 10,816 SH   DFND   10,816 0 0
INVESCO LTD COMMON G491BT108 25,557 690,731 SH   DFND   337,270 0 353,461
INVESCO LTD COMMON G491BT108 232 6,278 SH   DFND 2 6,278 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 20,977 427,409 SH   DFND   421,583 0 5,826
IPC THE HOSPITALIST CO COMMON 44984A105 194 3,962 SH   DFND 2 3,962 0 0
IPG PHOTONICS CORP COMMON 44980X109 20,773 292,247 SH   DFND   288,201 0 4,046
IPG PHOTONICS CORP COMMON 44980X109 194 2,734 SH   DFND 2 2,734 0 0
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ISHARES MSCI EAFE ETF Exchange Traded Funds 464287465 6,761 100,610 SH   DFND   92,650 0 7,960
ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Funds 464287234 7,661 186,900 SH   DFND   186,900 0 0
ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Funds 464287234 1,148 28,000 SH   DFND 2 28,000 0 0
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ISHARES MSCI TURKEY ETF Exchange Traded Funds 464286715 240 4,924 SH   DFND   4,924 0 0
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ISHARES SILVER TRUST Exchange Traded Funds - Commodity 46428Q109 38 2,000 SH   DFND   2,000 0 0
ISHARES U.S. HOME CONSTRUCTI ETF Exchange Traded Funds 464288752 61 2,500 SH   DFND   2,500 0 0
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ISTAR FINANCIAL INC CVT CV BND 45031UBR1 3,216 217,918 SH   DFND 2 217,918 0 0
ITC HOLDINGS CORP COMMON 465685105 35,530 951,265 SH   DFND   668,806 0 282,459
ITC HOLDINGS CORP COMMON 465685105 5,898 157,920 SH   DFND 2 157,920 0 0
ITT CORP COMMON 450911201 32,674 764,127 SH   DFND   448,485 0 315,642
ITT CORP COMMON 450911201 8,017 187,478 SH   DFND 2 187,478 0 0
J & J SNACK FOODS CORP COMMON 466032109 5,002 52,120 SH   DFND   49,037 0 3,083
JACOBS ENGINEERING GROUP INC COMMON 469814107 342 5,380 SH   DFND   5,380 0 0
JARDEN CORP COMMON 471109108 59,992 1,002,711 SH   DFND   700,686 0 302,025
JARDEN CORP COMMON 471109108 10,173 170,027 SH   DFND 2 170,027 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 61 439 SH   DFND   439 0 0
JEFFERIES GROUP INC CVT CV BND 472319AG7 15,280 545,704 SH   DFND   412,114 25,000 108,590
JETBLUE AIRWAYS CORP CVT CV BND 477143AG6 2 205 SH   DFND   0 0 205
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 32,941 1,066,062 SH   DFND   906,231 0 159,831
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 2,094 67,752 SH   DFND 2 67,752 0 0
JOHNSON & JOHNSON COMMON 478160104 4,340 44,185 SH   DFND   44,185 0 0
JOHNSON & JOHNSON COMMON 478160104 2,138 21,767 SH   DFND 2 21,767 0 0
JOY GLOBAL INC COMMON 481165108 89 1,539 SH   DFND   1,539 0 0
JP MORGAN CHASE & CO COMMON 46625H100 216,618 3,568,083 SH   DFND   2,964,704 0 603,379
JP MORGAN CHASE & CO COMMON 46625H100 5,101 84,016 SH   DFND 2 84,016 0 0
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KADANT INC COMMON 48282T104 9,642 264,393 SH   DFND   155,026 0 109,367
KADANT INC COMMON 48282T104 2,365 64,840 SH   DFND 2 64,840 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 23,592 777,319 SH   DFND   732,414 0 44,905
KAYNE ANDERSON ENERGY DEV Closed End Funds - Equity 48660Q102 51 1,650 SH   DFND   1,650 0 0
KB HOME CORP COMMON 48666K109 19,967 1,175,213 SH   DFND   1,162,975 0 12,238
KB HOME CORP COMMON 48666K109 15,284 899,590 SH   DFND 2 899,590 0 0
KB HOME CVT CV BND 48666KAS8 26,869 1,581,480 SH   DFND   1,354,996 16,621 209,863
KB HOME CVT CV BND 48666KAS8 5,207 306,484 SH   DFND 2 306,484 0 0
KEYCORP (NEW) COMMON 493267108 35,180 2,470,531 SH   DFND   1,478,643 0 991,888
KEYCORP (NEW) COMMON 493267108 8,551 600,461 SH   DFND 2 600,461 0 0
KINDER MORGAN INC COMMON 49456B101 484 14,882 SH   DFND   14,882 0 0
KINDER MORGAN INC COMMON 49456B101 3,982 122,564 SH   DFND 2 122,564 0 0
KINDER MORGAN INC CW17 W/I WTS WTS 49456B119 40 22,512 SH   DFND   22,512 0 0
KINDER MORGAN INC CW17 W/I WTS WTS 49456B119 328 185,396 SH   DFND 2 185,396 0 0
KIRBY CORP COMMON 497266106 51,728 510,895 SH   DFND   378,314 0 132,581
KIRBY CORP COMMON 497266106 7,490 73,977 SH   DFND 2 73,977 0 0
KLA-TENCOR CORPORATION COMMON 482480100 2,221 32,129 SH   DFND   32,129 0 0
KLA-TENCOR CORPORATION COMMON 482480100 860 12,434 SH   DFND 2 12,434 0 0
KNOLL INC COMMON 498904200 13,500 742,177 SH   DFND   698,244 0 43,933
KNOWLES CORP COMMON 49926D109 63,793 2,020,672 SH   DFND   1,695,521 0 325,151
KNOWLES CORP COMMON 49926D109 5,311 168,230 SH   DFND 2 168,230 0 0
KOHLS CORP COMMON 500255104 221 3,891 SH   DFND   3,891 0 0
KROGER COMMON 501044101 26,013 595,953 SH   DFND   293,108 0 302,845
KROGER COMMON 501044101 237 5,437 SH   DFND 2 5,437 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 15,090 1,196,662 SH   DFND   701,849 0 494,813
KULICKE & SOFFA INDUSTRIES COMMON 501242101 3,844 304,846 SH   DFND 2 304,846 0 0
KYTHERA BIOPHARMACEUTICALS I COMMON 501570105 3,229 81,221 SH   DFND   80,115 0 1,106
KYTHERA BIOPHARMACEUTICALS I COMMON 501570105 30 752 SH   DFND 2 752 0 0
LA-Z-BOY INC COMMON 505336107 5,346 197,262 SH   DFND   185,727 0 11,535
LAM RESEARCH CORP COMMON 512807108 637 11,581 SH   DFND   5,430 0 6,151
LAM RESEARCH CORP CVT CV BND 512807AL2 13,947 253,582 SH   DFND   253,582 0 0
LEAR CORP COMMON 521865204 34,710 414,598 SH   DFND   246,178 0 168,420
LEAR CORP COMMON 521865204 8,544 102,055 SH   DFND 2 102,055 0 0
LEGG MASON INC COMMON 524901105 72,886 1,486,252 SH   DFND   1,385,695 0 100,557
LEGG MASON INC COMMON 524901105 2,067 42,143 SH   DFND 2 42,143 0 0
LEGGETT & PLATT INC COMMON 524660107 33 1,000 SH   DFND   1,000 0 0
LENNAR CORP COMMON 526057104 21,769 549,450 SH   DFND   549,450 0 0
LEVEL 3 COMMUNICATIONS CVT SER B CV BND 52729NBP4 125,980 3,218,700 SH   DFND   3,144,441 29,815 44,444
LEVEL 3 COMMUNICATIONS CVT SER B CV BND 52729NBP4 2,247 57,407 SH   DFND 2 57,407 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 16,195 413,764 SH   DFND   323,886 89,878 0
LIBERTY GLOBAL PLC COMMON G5480U104 51,778 1,244,662 SH   DFND   1,157,517 0 87,145
LIBERTY GLOBAL PLC COMMON G5480U104 1,419 34,114 SH   DFND 2 34,114 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 103,969 3,601,280 SH   DFND   3,052,337 0 548,943
LIBERTY INTERACTIVE CORP COMMON 53071M104 8,446 292,541 SH   DFND 2 292,541 0 0
LIBERTY MEDIA CORPORATE BOND - PAYDOWNS 530715AN1 6,627 103,076 SH   DFND   93,077 992 9,007
LIBERTY MEDIA CORPORATE BOND - PAYDOWNS 530715AN1 150 2,330 SH   DFND 2 2,330 0 0
LIBERTY MEDIA CORP COMMON 531229102 28,581 218,624 SH   DFND   127,864 0 90,760
LIBERTY MEDIA CORP COMMON 531229102 7,118 54,449 SH   DFND 2 54,449 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 45,927 352,393 SH   DFND   253,934 0 98,459
LIBERTY VENTURES - SER A COMMON 53071M880 7,076 54,291 SH   DFND 2 54,291 0 0
LIFELOCK INC COMMON 53224V100 28,239 1,650,432 SH   DFND   1,627,914 0 22,518
LIFELOCK INC COMMON 53224V100 262 15,295 SH   DFND 2 15,295 0 0
LIFEPOINT HOSPITALS INC CVT CV BND 53219LAH2 13,651 250,251 SH   DFND   174,944 10,717 64,590
LILLY ELI COMMON 532457108 107,469 1,825,846 SH   DFND   1,700,151 0 125,695
LILLY ELI COMMON 532457108 5,800 98,544 SH   DFND 2 98,544 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 1,418 29,133 SH   DFND   24,218 0 4,915
LIONS GATE ENTERTAINMENT CORP COMMON 535919203 54 2,034 SH   DFND   2,034 0 0
LITTELFUSE INC COMMON 537008104 27,836 297,265 SH   DFND   252,233 0 45,032
LIVE NATION ENTERTAINMENT INC COMMON 538034109 24,366 1,120,291 SH   DFND   788,208 0 332,083
LIVE NATION ENTERTAINMENT INC COMMON 538034109 4,069 187,072 SH   DFND 2 187,072 0 0
LOGMEIN INC COMMON 54142L109 200 4,456 SH   DFND   4,456 0 0
LOWES COS COMMON 548661107 394,646 8,070,472 SH   DFND   5,971,669 0 2,098,803
LOWES COS COMMON 548661107 10,377 212,204 SH   DFND 2 212,204 0 0
LSI LOGIC COMMON 502161102 9,204 831,402 SH   DFND   509,195 0 322,207
LSI LOGIC COMMON 502161102 2,266 204,737 SH   DFND 2 204,737 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 216 2,432 SH   DFND   2,432 0 0
M & T BANK CORP COMMON 55261F104 24,955 205,728 SH   DFND   198,048 0 7,680
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 38,397 670,464 SH   DFND   485,828 0 184,636
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 5,827 101,745 SH   DFND 2 101,745 0 0
MACYS INC. COMMON 55616P104 21,255 358,499 SH   DFND   176,451 0 182,048
MACYS INC. COMMON 55616P104 193 3,252 SH   DFND 2 3,252 0 0
MAGNUM HUNTER RESOURCES CORP COMMON 55973B102 93 10,968 SH   DFND   10,968 0 0
MALLINCKRODT PLC COMMON G5785G107 31,381 494,885 SH   DFND   357,505 0 137,380
MALLINCKRODT PLC COMMON G5785G107 4,801 75,720 SH   DFND 2 75,720 0 0
MANITOWOC COMPANY INC COMMON 563571108 29,146 926,738 SH   DFND   914,131 0 12,607
MANITOWOC COMPANY INC COMMON 563571108 270 8,572 SH   DFND 2 8,572 0 0
MARATHON OIL CORP COMMON 565849106 99,535 2,802,236 SH   DFND   2,589,113 15,479 197,644
MARATHON OIL CORP COMMON 565849106 2,713 76,380 SH   DFND 2 76,380 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 16,179 185,877 SH   DFND   91,667 0 94,210
MARATHON PETROLEUM CORP COMMON 56585A102 144 1,660 SH   DFND 2 1,660 0 0
MARINEMAX INC COMMON 567908108 13,064 860,051 SH   DFND   809,129 0 50,922
MARKET VECTORS RETAIL ETF Exchange Traded Funds 57060U225 30 500 SH   DFND   500 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 36,485 616,100 SH   DFND   595,259 0 20,841
MARKETAXESS HOLDINGS INC COMMON 57060D108 187 3,158 SH   DFND 2 3,158 0 0
MARRIOTT VACATIONS WORLD COMMON 57164Y107 23,284 416,462 SH   DFND   392,946 0 23,516
MASONITE INTERNATIONAL CORP COMMON 575385109 14,039 248,385 SH   DFND   233,682 0 14,703
MASTEC INC COMMON 576323109 25,703 591,685 SH   DFND   583,534 0 8,151
MASTEC INC COMMON 576323109 241 5,538 SH   DFND 2 5,538 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 1,415 18,940 SH   DFND   7,930 11,010 0
MCDONALDS COMMON 580135101 17 175 SH   DFND   175 0 0
MCGRATH RENTCORP COMMON 580589109 8,780 251,138 SH   DFND   237,081 0 14,057
MCKESSON CORP COMMON 58155Q103 35,289 199,861 SH   DFND   97,477 4,766 97,618
MCKESSON CORP COMMON 58155Q103 299 1,695 SH   DFND 2 1,695 0 0
MDU RESOURCES GROUP INC COMMON 552690109 162 4,718 SH   DFND   4,718 0 0
MEASUREMENT SPECIALTIES INC COMMON 583421102 30,803 453,984 SH   DFND   447,773 0 6,211
MEASUREMENT SPECIALTIES INC COMMON 583421102 286 4,219 SH   DFND 2 4,219 0 0
MEDASSETS INC COMMON 584045108 13,560 548,765 SH   DFND   516,242 0 32,523
MEDICINES COMPANY COMMON 584688105 14,429 507,723 SH   DFND   500,799 0 6,924
MEDICINES COMPANY COMMON 584688105 134 4,706 SH   DFND 2 4,706 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 17,879 329,021 SH   DFND   324,536 0 4,485
MEDIDATA SOLUTIONS INC COMMON 58471A105 166 3,050 SH   DFND 2 3,050 0 0
MEDNAX INC COMMON 58502B106 15,013 242,222 SH   DFND   142,776 0 99,446
MEDNAX INC COMMON 58502B106 3,864 62,348 SH   DFND 2 62,348 0 0
MEDTRONIC INC COMMON 585055106 1,299 21,116 SH   DFND   21,116 0 0
MERCADOLIBRE INC COMMON 58733R102 422 4,432 SH   DFND   4,432 0 0
MERCK & CO COMMON 58933Y105 272,085 4,792,752 SH   DFND   3,823,145 0 969,607
MERCK & CO COMMON 58933Y105 7,780 137,039 SH   DFND 2 137,039 0 0
MERITAGE HOMES CORP CVT CV BND 59001AAR3 1,736 41,448 SH   DFND   39,385 0 2,064
MERITAGE HOMES CORP CVT CV BND 59001AAR3 3,061 73,094 SH   DFND 2 73,094 0 0
METHODE ELECTRONICS INC COMMON 591520200 12,581 410,347 SH   DFND   386,083 0 24,264
METLIFE INC COMMON 59156R108 119,981 2,272,366 SH   DFND   1,899,487 0 372,879
METLIFE INC COMMON 59156R108 2,805 53,120 SH   DFND 2 53,120 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 17,612 74,729 SH   DFND   43,999 0 30,730
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 4,502 19,102 SH   DFND 2 19,102 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 27,382 573,330 SH   DFND   335,939 0 237,391
MICROCHIP TECHNOLOGY INC COMMON 595017104 6,696 140,206 SH   DFND 2 140,206 0 0
MICRON TECHNOLOGY INC CVT CV BND 595112AV5 19,350 817,838 SH   DFND   763,865 0 53,974
MICRON TECHNOLOGY INC CVT CV BND 595112AW3 87,322 3,690,717 SH   DFND   2,791,024 34,284 865,410
MICRON TECHNOLOGY INC CVT CV BND 595112AW3 16,543 699,184 SH   DFND 2 699,184 0 0
MICRON TECHNOLOGY INC CVT CV BND 595112AX1 12,932 546,584 SH   DFND   441,394 7,514 97,676
MICRON TECHNOLOGY INC CVT CV BND 595112AX1 2,579 108,996 SH   DFND 2 108,996 0 0
MICRON TECHNOLOGY INC CVT CV BND 595112AY9 382,339 16,159,727 SH   DFND   14,655,027 143,553 1,361,147
MICRON TECHNOLOGY INC CVT CV BND 595112AY9 7,838 331,276 SH   DFND 2 331,276 0 0
MICROS SYSTEMS INC COMMON 594901100 17,197 324,897 SH   DFND   195,266 0 129,631
MICROS SYSTEMS INC COMMON 594901100 4,164 78,666 SH   DFND 2 78,666 0 0
MICROSOFT CORP COMMON 594918104 292,523 7,136,438 SH   DFND   5,397,634 0 1,738,804
MICROSOFT CORP COMMON 594918104 8,276 201,913 SH   DFND 2 201,913 0 0
MID-AMERICA APARTMENT COMMUNITIES COMMON 59522J103 19,472 285,223 SH   DFND   269,341 0 15,882
MIDDLEBY CORP COMMON 596278101 35,745 135,291 SH   DFND   112,719 0 22,572
MIDDLEBY CORP COMMON 596278101 3,582 13,557 SH   DFND 2 13,557 0 0
MIDDLESEX WATER CO COMMON 596680108 4,297 196,924 SH   DFND   185,445 0 11,479
MIMEDX GROUP INC COMMON 602496101 43 7,092 SH   DFND   7,092 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 17,052 264,125 SH   DFND   248,718 0 15,407
MONDELEZ INTERNATIONAL INC COMMON 609207105 96,159 2,783,188 SH   DFND   2,315,689 0 467,499
MONDELEZ INTERNATIONAL INC COMMON 609207105 2,275 65,834 SH   DFND 2 65,834 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 25,115 647,796 SH   DFND   638,961 0 8,835
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 233 6,005 SH   DFND 2 6,005 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 8,073 267,848 SH   DFND   252,272 0 15,576
MONSTER BEVERAGE CORPORATION COMMON 611740101 230,503 3,318,982 SH   DFND   2,204,389 0 1,114,593
MONSTER BEVERAGE CORPORATION COMMON 611740101 6,398 92,120 SH   DFND 2 92,120 0 0
MORGAN STANLEY COMMON 617446448 240 7,700 SH   DFND 2 7,700 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 81,421 1,266,463 SH   DFND   1,173,950 0 92,513
MOTOROLA SOLUTIONS INC COMMON 620076307 2,195 34,142 SH   DFND 2 34,142 0 0
MSCI INC COMMON 55354G100 7,270 168,987 SH   DFND   140,530 0 28,457
MWI VETERINARY SUPPLY INC COMMON 55402X105 16,533 106,239 SH   DFND   104,797 0 1,442
MWI VETERINARY SUPPLY INC COMMON 55402X105 152 979 SH   DFND 2 979 0 0
MYLAN INC CVT CV BND 628530AJ6 45,666 935,211 SH   DFND   738,889 10,886 185,435
MYLAN INC CVT CV BND 628530AJ6 21,372 437,688 SH   DFND 2 437,688 0 0
MYLAN LABS COMMON 628530107 2,330 47,708 SH   DFND   32,726 14,982 0
MYR GROUP INC/DELAWARE COMMON 55405W104 11,552 456,248 SH   DFND   429,667 0 26,581
NASDAQ OMX GROUP/THE COMMON 631103108 38,335 1,037,762 SH   DFND   615,675 0 422,087
NASDAQ OMX GROUP/THE COMMON 631103108 9,391 254,215 SH   DFND 2 254,215 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 10,169 677,918 SH   DFND   632,973 0 44,945
NATIONAL FUEL GAS CO COMMON 636180101 766 10,941 SH   DFND   10,941 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 105,235 1,351,419 SH   DFND   1,256,611 4,486 90,322
NATIONAL OILWELL VARCO INC COMMON 637071101 2,566 32,950 SH   DFND 2 32,950 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 11,703 341,009 SH   DFND   321,827 0 19,182
NATUS MEDICAL INC COMMON 639050103 237 9,170 SH   DFND   9,170 0 0
NETGEAR INC COMMON 64111Q104 5,829 172,821 SH   DFND   163,036 0 9,785
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 13,868 861,397 SH   DFND   849,679 0 11,718
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 128 7,967 SH   DFND 2 7,967 0 0
NEXPOINT CREDIT STRATEGIES FUND Closed End Funds - Bond 65340G106 15,068 1,361,139 SH   DFND   1,361,139 0 0
NEXTERA ENERGY INC COMMON 65339F101 103,043 1,077,631 SH   DFND   904,238 0 173,393
NEXTERA ENERGY INC COMMON 65339F101 2,444 25,557 SH   DFND 2 25,557 0 0
NEXTERA ENERGY INC CVTPFD 5.889% CV PFD 65339F887 11,877 124,215 SH   DFND   92,001 1,381 30,833
NEXTERA ENERGY INC CVTPFD 5.889% CV PFD 65339F887 6,166 64,490 SH   DFND 2 64,490 0 0
NOBLE CORP PLC COMMON G65431101 110 3,358 SH   DFND   3,358 0 0
NOBLE ENERGY INC COMMON 655044105 143,277 2,016,852 SH   DFND   1,660,406 0 356,446
NOBLE ENERGY INC COMMON 655044105 2,348 33,058 SH   DFND 2 33,058 0 0
NOODLES & CO COMMON 65540B105 17,784 450,572 SH   DFND   444,445 0 6,127
NOODLES & CO COMMON 65540B105 164 4,165 SH   DFND 2 4,165 0 0
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NORFOLK SOUTHN CORP COMMON 655844108 2,513 25,865 SH   DFND 2 25,865 0 0
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NORTHEAST UTILITIES COMMON 664397106 1,234 27,123 SH   DFND 2 27,123 0 0
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NOVADAQ TECHNOLOGIES INC COMMON 66987G102 273 12,231 SH   DFND 2 12,231 0 0
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NOVARTIS AG SPON ADR ADR 66987V109 7,145 84,036 SH   DFND 2 84,036 0 0
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NOVO-NORDISK A/S SPONS ADR ADR 670100205 5,158 112,983 SH   DFND 2 112,983 0 0
NRG ENERGY INC COMMON 629377508 15,662 492,529 SH   DFND   253,345 0 239,184
NRG ENERGY INC COMMON 629377508 135 4,260 SH   DFND 2 4,260 0 0
NUANCE COMM INC CVT CV BND 67020YAF7 18,005 1,048,618 SH   DFND   807,896 69,662 171,060
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NUCOR CORP COMMON 670346105 13 250 SH   DFND   250 0 0
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OASIS PETROLEUM INC COMMON 674215108 187 4,472 SH   DFND 2 4,472 0 0
OCCIDENTAL PETE COMMON 674599105 1,491 15,644 SH   DFND   13,893 0 1,751
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OCEANEERING INTL INC COMMON 675232102 4,961 69,041 SH   DFND 2 69,041 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 21,174 214,751 SH   DFND   125,347 0 89,404
OIL STATES INTERNATIONAL INC COMMON 678026105 5,284 53,593 SH   DFND 2 53,593 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 24,171 425,989 SH   DFND   400,848 0 25,141
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OMEGA HEALTHCARE INVESTORS COMMON 681936100 19,105 569,945 SH   DFND   536,542 0 33,403
OMNICARE INC CVT CV BND 681904AL2 21,049 352,752 SH   DFND   304,027 0 48,726
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OMNICOM GROUP COMMON 681919106 2,077 28,603 SH   DFND 2 28,603 0 0
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OPENTABLE INC COMMON 68372A104 21,518 279,708 SH   DFND   275,884 0 3,824
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ORACLE CORP COMMON 68389X105 365,229 8,927,630 SH   DFND   5,884,898 0 3,042,732
ORACLE CORP COMMON 68389X105 10,486 256,329 SH   DFND 2 256,329 0 0
ORIENT EXPRESS HOTELS LTD-A COMMON G67743107 85 5,900 SH   DFND   5,900 0 0
OWENS-ILLINOIS INC COMMON 690768403 48,224 1,425,490 SH   DFND   1,384,608 31,083 9,799
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OXFORD INDUSTRIES INC COMMON 691497309 251 3,204 SH   DFND 2 3,204 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 16,818 240,288 SH   DFND   237,010 0 3,278
PACIRA PHARMACEUTICALS INC COMMON 695127100 156 2,228 SH   DFND 2 2,228 0 0
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PALO ALTO NETWORKS INC COMMON 697435105 97 1,411 SH   DFND 2 1,411 0 0
PARKER DRILLING CO COMMON 701081101 17,942 2,530,606 SH   DFND   2,382,061 0 148,545
PBF ENERGY INC COMMON 69318G106 273 10,595 SH   DFND   10,595 0 0
PDC ENERGY INC COMMON 69327R101 194 3,116 SH   DFND   3,116 0 0
PEABODY ENERGY CORP CVT CV BND 704549AG9 16,617 1,016,946 SH   DFND   806,326 15,621 194,999
PEABODY ENERGY CORP CVT CV BND 704549AG9 4,486 274,561 SH   DFND 2 274,561 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 517 12,088 SH   DFND   12,088 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 241 16,174 SH   DFND   16,174 0 0
PEPSICO INC COMMON 713448108 94,057 1,126,436 SH   DFND   963,881 0 162,555
PEPSICO INC COMMON 713448108 2,183 26,138 SH   DFND 2 26,138 0 0
PERFICIENT INC COMMON 71375U101 10,834 597,930 SH   DFND   563,724 0 34,206
PERRIGO CO PLC COMMON G97822103 1,443 9,330 SH   DFND   3,939 5,391 0
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PFIZER INC COMMON 717081103 5,094 158,581 SH   DFND 2 158,581 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 78,813 962,665 SH   DFND   898,019 0 64,646
PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 2,491 30,423 SH   DFND 2 30,423 0 0
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PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 149 3,968 SH   DFND 2 3,968 0 0
PNC FINANCIAL SERVICES COMMON 693475105 115,843 1,331,525 SH   DFND   1,149,966 0 181,559
PNC FINANCIAL SERVICES COMMON 693475105 2,929 33,670 SH   DFND 2 33,670 0 0
POLYCOM INC COMMON 73172K104 16,677 1,215,538 SH   DFND   627,431 0 588,107
POLYCOM INC COMMON 73172K104 154 11,215 SH   DFND 2 11,215 0 0
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POPEYES LOUISIANA KITCHEN INC COMMON 732872106 202 4,974 SH   DFND 2 4,974 0 0
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PORTLAND GENERAL ELECTRIC CO COMMON 736508847 159 4,929 SH   DFND   4,929 0 0
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POTLATCH CORP COMMON 737630103 33,058 854,421 SH   DFND   640,523 0 213,898
POTLATCH CORP COMMON 737630103 4,422 114,304 SH   DFND 2 114,304 0 0
POWERSHARES DB COMMODITY INDEX Exchange Traded Funds - Commodity 73935S105 178 6,820 SH   DFND   6,820 0 0
PPG INDS COMMON 693506107 627,368 3,242,880 SH   DFND   3,196,370 0 46,510
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PRAXAIR INC COMMON 74005P104 144 1,097 SH   DFND 2 1,097 0 0
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PRECISION CASTPARTS COMMON 740189105 188 742 SH   DFND 2 742 0 0
PREMIERE GLOBAL SERVICES INC COMMON 740585104 6,342 525,908 SH   DFND   494,770 0 31,138
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PRICE (T ROWE) ASSOCIATES COMMON 74144T108 1,236 15,011 SH   DFND   6,976 8,035 0
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PRICELINE.COM INC COMMON 741503403 199 167 SH   DFND 2 167 0 0
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PRIVATEBANCORP INC COMMON 742962103 210 6,888 SH   DFND 2 6,888 0 0
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PROCTER & GAMBLE COMMON 742718109 308,604 3,828,837 SH   DFND   2,431,430 3,360 1,394,047
PROCTER & GAMBLE COMMON 742718109 8,110 100,616 SH   DFND 2 100,616 0 0
PROLOGIS INC CVT CV BND 74340XAT8 91,527 2,241,661 SH   DFND   2,164,188 0 77,473
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PROSPERITY BANCSHARES INC COMMON 743606105 8,742 132,149 SH   DFND 2 132,149 0 0
PROTO LABS INC COMMON 743713109 19,669 290,661 SH   DFND   286,668 0 3,993
PROTO LABS INC COMMON 743713109 184 2,714 SH   DFND 2 2,714 0 0
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QEP RESOURCES INC COMMON 74733V100 4,859 165,051 SH   DFND 2 165,051 0 0
QLOGIC CORP COMMON 747277101 9,899 776,416 SH   DFND   732,059 0 44,357
QUALCOMM INC COMMON 747525103 343,042 4,350,018 SH   DFND   2,942,435 0 1,407,583
QUALCOMM INC COMMON 747525103 9,477 120,178 SH   DFND 2 120,178 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 6,910 119,300 SH   DFND   119,300 0 0
QUIDEL CORP COMMON 74838J101 18,933 693,505 SH   DFND   684,018 0 9,487
QUIDEL CORP COMMON 74838J101 176 6,444 SH   DFND 2 6,444 0 0
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RAVEN INDUSTRIES INC COMMON 754212108 1,969 60,126 SH   DFND 2 60,126 0 0
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RAYONIER COMMON 754907103 3,185 69,383 SH   DFND 2 69,383 0 0
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RBC BEARINGS INC COMMON 75524B104 3,498 54,911 SH   DFND 2 54,911 0 0
REDWOOD TRUST INC CVT CV BND 758075AB1 7,549 372,245 SH   DFND   208,539 9,049 154,656
REDWOOD TRUST INC CVT CV BND 758075AB1 2,648 130,594 SH   DFND 2 130,594 0 0
REGENCY ENERGY PARTNERS LP COMMON 75885Y107 262 9,614 SH   DFND   9,614 0 0
REINSURANCE GRP OF AMERI-A COMMON 759351604 19,109 239,970 SH   DFND   226,528 0 13,442
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 30,335 429,309 SH   DFND   281,406 0 147,903
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 6,067 85,862 SH   DFND 2 85,862 0 0
REMY INTERNATIONAL INC COMMON 759663107 8,450 357,766 SH   DFND   336,778 0 20,988
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RESTORATION HARDWARE HOLDING COMMON 761283100 162 2,196 SH   DFND 2 2,196 0 0
RETAIL OPPORTUNITY INVESTMENT CORP COMMON 76131N101 18,653 1,248,543 SH   DFND   1,175,898 0 72,645
ROCK-TENN CO CL A COMMON 772739207 1,988 18,834 SH   DFND   14,838 3,996 0
ROCKWELL AUTOMATION INC COMMON 773903109 21,948 176,216 SH   DFND   86,726 0 89,490
ROCKWELL AUTOMATION INC COMMON 773903109 199 1,601 SH   DFND 2 1,601 0 0
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ROGERS CORP COMMON 775133101 18,286 292,953 SH   DFND   275,806 0 17,147
ROLLINS INC COMMON 775711104 26,342 871,082 SH   DFND   693,474 0 177,608
ROLLINS INC COMMON 775711104 2,736 90,473 SH   DFND 2 90,473 0 0
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ROPER INDUSTRIES INC COMMON 776696106 149 1,117 SH   DFND 2 1,117 0 0
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ROSETTA RESOURCES INC COMMON 777779307 171 3,680 SH   DFND 2 3,680 0 0
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ROSS STORES INC COMMON 778296103 173 2,416 SH   DFND 2 2,416 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 229,879 3,146,436 SH   DFND   3,145,836 0 600
RPM INTERNATIONAL INC CVT CV BND 749685AT0 10,722 256,269 SH   DFND   253,869 0 2,399
RPM INTERNATIONAL INC CVT CV BND 749685AT0 1,125 26,900 SH   DFND 2 26,900 0 0
RPX CORP COMMON 74972G103 6,967 427,940 SH   DFND   402,543 0 25,397
RUSH ENTERPRISES INC CL A COMMON 781846209 15,182 467,441 SH   DFND   440,129 0 27,312
RYLAND GROUP CVT CV BND 783764AQ6 37,102 929,168 SH   DFND   660,391 10,614 258,163
RYLAND GROUP CVT CV BND 783764AQ6 10,128 253,637 SH   DFND 2 253,637 0 0
RYLAND GROUP CVT CV BND 783764AS2 1,331 33,327 SH   DFND   23,395 1,666 8,265
RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 334 7,863 SH   DFND   7,863 0 0
S&P 500 ETF TRUST Exchange Traded Funds 78462F103 1,069 5,714 SH   DFND   720 0 4,994
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SABRA HEALTH CARE REIT INC COMMON 78573L106 6,589 236,241 SH   DFND 2 236,241 0 0
SAFEGUARD SCIENTIFIC COMMON 786449207 12,418 559,855 SH   DFND   524,734 0 35,121
SALIX PHARMACEUTICALS LTD COMMON 795435106 70 676 SH   DFND   676 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 38,393 1,401,213 SH   DFND   1,006,509 0 394,704
SALLY BEAUTY HLDGS INC COMMON 79546E104 5,979 218,194 SH   DFND 2 218,194 0 0
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SANDISK CORP CVT CV BND 80004CAD3 3,767 46,401 SH   DFND 2 46,401 0 0
SANOFI ADR 80105N105 95,450 1,825,746 SH   DFND   1,702,723 0 123,023
SANOFI ADR 80105N105 3,818 73,038 SH   DFND 2 73,038 0 0
SCHLUMBERGER LTD COMMON 806857108 348,361 3,572,936 SH   DFND   2,623,640 4,509 944,787
SCHLUMBERGER LTD COMMON 806857108 9,249 94,858 SH   DFND 2 94,858 0 0
SCRIPPS CO (E.W.) -CL A COMMON 811054402 10,498 592,461 SH   DFND   557,612 0 34,849
SEALED AIR CORP COMMON 81211K100 87,425 2,659,707 SH   DFND   2,465,773 0 193,934
SEALED AIR CORP COMMON 81211K100 2,375 72,267 SH   DFND 2 72,267 0 0
SEI INVESTMENTS CO COMMON 784117103 216,144 6,430,931 SH   DFND   4,242,028 0 2,188,903
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SEMTECH CORP COMMON 816850101 163 6,432 SH   DFND 2 6,432 0 0
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SHUTTERSTOCK INC COMMON 825690100 167 2,305 SH   DFND 2 2,305 0 0
SIEMENS AG SPON ADR ADR 826197501 2,078 15,379 SH   DFND   15,379 0 0
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SIGNATURE BANK COMMON 82669G104 6,938 55,245 SH   DFND 2 55,245 0 0
SIGNET JEWELERS LTD COMMON G81276100 18,936 178,875 SH   DFND   172,408 0 6,467
SILICON LABS INC COMMON 826919102 23,789 455,287 SH   DFND   449,095 0 6,192
SILICON LABS INC COMMON 826919102 220 4,206 SH   DFND 2 4,206 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 54,595 332,898 SH   DFND   250,608 0 82,290
SIMON PROPERTY GROUP INC COMMON 828806109 239 1,459 SH   DFND 2 1,459 0 0
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SIRONA DENTAL SYSTEMS INC COMMON 82966C103 5,816 77,893 SH   DFND 2 77,893 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 40,957 1,020,102 SH   DFND   766,238 0 253,864
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 5,609 139,698 SH   DFND 2 139,698 0 0
SLM CORP COMMON 78442P106 16 656 SH   DFND   656 0 0
SM ENERGY CO COMMON 78454L100 179 2,511 SH   DFND   2,511 0 0
SOVRAN SELF STORAGE INC COMMON 84610H108 41,068 559,125 SH   DFND   439,690 0 119,435
SOVRAN SELF STORAGE INC COMMON 84610H108 4,448 60,565 SH   DFND 2 60,565 0 0
SPARTAN STORES INC COMMON 846822104 17,016 733,114 SH   DFND   689,539 0 43,575
SPDR GOLD TRUST Exchange Traded Funds - Commodity 78463V107 426 3,450 SH   DFND   3,450 0 0
SPECTRA ENERGY CORP W/I COMMON 847560109 5,218 141,249 SH   DFND   141,249 0 0
SPECTRANETICS CORP COMMON 84760C107 33,389 1,101,581 SH   DFND   1,086,540 0 15,041
SPECTRANETICS CORP COMMON 84760C107 310 10,216 SH   DFND 2 10,216 0 0
SPIRIT AIRLINES INC COMMON 848577102 25,598 430,943 SH   DFND   425,069 0 5,874
SPIRIT AIRLINES INC COMMON 848577102 237 3,992 SH   DFND 2 3,992 0 0
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SPRINT CORP COMMON 85207U105 40 4,349 SH   DFND   0 0 4,349
SPROUTS FARMERS MARKETS LLC COMMON 85208M102 75 2,070 SH   DFND   2,070 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 16,385 409,411 SH   DFND   386,135 0 23,276
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STANDARD PACIFIC CORP CVT CV BND 85375CBC4 14,183 1,706,736 SH   DFND 2 1,706,736 0 0
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STANLEY BLACK&DECKER CVT PFD 6.25% SWK CV PFD 854502804 82 1,005 SH   DFND 2 1,005 0 0
STARBUCKS CORP COMMON 855244109 30,995 422,388 SH   DFND   206,095 14,383 201,910
STARBUCKS CORP COMMON 855244109 263 3,589 SH   DFND 2 3,589 0 0
STARWOOD HOTELS & RESORTS TR COMMON 85590A401 923 11,600 SH   DFND   5,071 6,529 0
STATE STREET CORP COMMON 857477103 108,265 1,556,652 SH   DFND   1,445,621 0 111,031
STATE STREET CORP COMMON 857477103 1,405 20,207 SH   DFND 2 20,207 0 0
STATOIL ASA ADR 85771P102 2,270 80,447 SH   DFND   80,447 0 0
STATOIL ASA ADR 85771P102 795 28,173 SH   DFND 2 28,173 0 0
STEEL DYNAMICS INC CVT CV BND 858119AP5 9,185 516,317 SH   DFND   434,163 4,385 77,769
STEEL DYNAMICS INC CVT CV BND 858119AP5 2,372 133,319 SH   DFND 2 133,319 0 0
STIFEL FINANCIAL CORP COMMON 860630102 20,892 419,854 SH   DFND   394,977 0 24,877
STRYKER CORP COMMON 863667101 23,002 282,335 SH   DFND   138,149 0 144,186
STRYKER CORP COMMON 863667101 208 2,550 SH   DFND 2 2,550 0 0
SUNCOKE ENERGY INC COMMON 86722A103 19,553 856,067 SH   DFND   808,265 0 47,802
SUNCOR ENERGY INC COMMON 867224107 354 10,132 SH   DFND   10,132 0 0
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SUSSER HOLDINGS CORP COMMON 869233106 238 3,816 SH   DFND 2 3,816 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 12,193 94,680 SH   DFND   93,393 0 1,287
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SYNAGEVA BIOPHARMA CORP COMMON 87159A103 7,263 87,538 SH   DFND   44,545 0 42,993
SYNAGEVA BIOPHARMA CORP COMMON 87159A103 68 820 SH   DFND 2 820 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 17,632 514,190 SH   DFND   483,977 0 30,213
SYNOPSYS INC COMMON 871607107 20,554 535,131 SH   DFND   320,303 0 214,828
SYNOPSYS INC COMMON 871607107 4,781 124,464 SH   DFND 2 124,464 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 145 1,905 SH   DFND   1,905 0 0
TALMER BANCORP INC -CL A COMMON 87482X101 9,561 653,096 SH   DFND   614,939 0 38,157
TEAM HEALTH HOLDINGS INC COMMON 87817A107 27,129 606,227 SH   DFND   597,980 0 8,247
TEAM HEALTH HOLDINGS INC COMMON 87817A107 251 5,607 SH   DFND 2 5,607 0 0
TELECOM ITALIA SPA - SP ADR ADR 87927Y102 2,358 200,000 SH   DFND   200,000 0 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 36,236 3,871,339 SH   DFND   3,871,339 0 0
TELEFLEX INC COMMON 879369106 48,615 453,331 SH   DFND   334,574 0 118,757
TELEFLEX INC COMMON 879369106 6,826 63,647 SH   DFND 2 63,647 0 0
TELEFONICA DE ESPANA ADR ADR 879382208 363,828 23,041,661 SH   DFND   23,041,651 0 10
TENNECO AUTOMOTIVE COMMON 880349105 12,580 216,634 SH   DFND   203,907 0 12,727
TERADATA CORP COMMON 88076W103 16,222 329,784 SH   DFND   192,755 0 137,029
TERADATA CORP COMMON 88076W103 4,014 81,605 SH   DFND 2 81,605 0 0
TERADYNE INC COMMON 880770102 22,713 1,141,915 SH   DFND   1,076,621 0 65,294
TEREX CORP COMMON 880779103 65,786 1,485,020 SH   DFND   1,373,479 0 111,541
TEREX CORP COMMON 880779103 1,749 39,487 SH   DFND 2 39,487 0 0
TEVA PHARMACEUTICALS -SP ADR ADR 881624209 33,263 629,501 SH   DFND   587,240 0 42,261
TEVA PHARMACEUTICALS -SP ADR ADR 881624209 935 17,695 SH   DFND 2 17,695 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 43,115 663,924 SH   DFND   493,013 0 170,911
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 5,910 91,009 SH   DFND 2 91,009 0 0
TEXAS INSTRUMENTS COMMON 882508104 111,396 2,362,589 SH   DFND   2,221,295 0 141,294
TEXAS INSTRUMENTS COMMON 882508104 3,406 72,235 SH   DFND 2 72,235 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 34,357 285,740 SH   DFND   140,719 0 145,021
THERMO FISHER SCIENTIFIC INC COMMON 883556102 313 2,602 SH   DFND 2 2,602 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 16,055 692,642 SH   DFND   683,078 0 9,564
THERMON GROUP HOLDINGS INC COMMON 88362T103 150 6,482 SH   DFND 2 6,482 0 0
TIME WARNER CABLE CL A COMMON 88732J207 505 3,680 SH   DFND   2,157 0 1,523
TOTAL FINA ELF SA -SP ADR ADR 89151E109 372 5,665 SH   DFND   5,665 0 0
TOYOTA MOTOR CORP - SPON ADR ADR 892331307 3,661 32,427 SH   DFND   32,427 0 0
TRANSDIGM GROUP INC COMMON 893641100 61,556 332,374 SH   DFND   267,735 2,627 62,012
TRANSDIGM GROUP INC COMMON 893641100 171 926 SH   DFND 2 926 0 0
TRANSOCEAN LTD COMMON H8817H100 4 100 SH   DFND   100 0 0
TRAVELERS COS INC/THE COMMON 89417E109 113,253 1,330,820 SH   DFND   1,096,055 0 234,765
TRAVELERS COS INC/THE COMMON 89417E109 2,575 30,259 SH   DFND 2 30,259 0 0
TRIMAS CORP COMMON 896215209 40,954 1,233,553 SH   DFND   895,413 0 338,140
TRIMAS CORP COMMON 896215209 6,091 183,464 SH   DFND 2 183,464 0 0
TRIMBLE NAVIGATION COMMON 896239100 17,262 444,103 SH   DFND   221,524 18,440 204,139
TRIMBLE NAVIGATION COMMON 896239100 141 3,621 SH   DFND 2 3,621 0 0
TRINITY INDS COMMON 896522109 816 11,319 SH   DFND   11,319 0 0
TRISTATE CAPITAL HLDGS INC COMMON 89678F100 10,633 748,297 SH   DFND   704,064 0 44,233
TRONOX LTD-CL A COMMON Q9235V101 16,067 675,938 SH   DFND   641,825 0 34,113
TRONOX LTD-CL A COMMON Q9235V101 1,135 47,761 SH   DFND 2 47,761 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 906 11,105 SH   DFND   11,105 0 0
TRW AUTOMOTIVE INC CVT CV BND 87264MAH2 2,279 27,917 SH   DFND   27,917 0 0
TRW AUTOMOTIVE INC CVT CV BND 87264MAH2 621 7,614 SH   DFND 2 7,614 0 0
TUMI HOLDINGS INC COMMON 89969Q104 21,853 965,653 SH   DFND   952,576 0 13,077
TUMI HOLDINGS INC COMMON 89969Q104 201 8,891 SH   DFND 2 8,891 0 0
TWENTY-FIRST CENTURY FOX COMMON 90130A101 26,541 830,181 SH   DFND   407,380 0 422,801
TWENTY-FIRST CENTURY FOX COMMON 90130A101 239 7,491 SH   DFND 2 7,491 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 74 886 SH   DFND   886 0 0
UIL HLDGS CORP COMMON 902748102 20,255 550,252 SH   DFND   519,097 0 31,155
ULTIMATE SOFTWARE GROUP INC. COMMON 90385D107 28,314 206,670 SH   DFND   203,876 0 2,794
ULTIMATE SOFTWARE GROUP INC. COMMON 90385D107 260 1,898 SH   DFND 2 1,898 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON 910047109 17,231 386,085 SH   DFND   386,085 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106 248,264 2,549,431 SH   DFND   1,666,995 5,300 877,136
UNITED PARCEL SERVICE CL B COMMON 911312106 7,162 73,548 SH   DFND 2 73,548 0 0
UNITED RENTALS INC COMMON 911363109 48,863 514,671 SH   DFND   495,545 784 18,342
UNITED RENTALS INC COMMON 911363109 2,133 22,462 SH   DFND 2 22,462 0 0
UNITED TECHNOLOGIES COMMON 913017109 11,378 97,380 SH   DFND   46,527 0 50,853
UNITED TECHNOLOGIES COMMON 913017109 102 873 SH   DFND 2 873 0 0
UNITED TECHNOLOGIES CORP CVTPFD 7.5% CV PFD 913017117 507 4,339 SH   DFND   2,436 0 1,903
UNITED TECHNOLOGIES CORP CVTPFD 7.5% CV PFD 913017117 415 3,553 SH   DFND 2 3,553 0 0
UNITEDHEALTH GROUP COMMON 91324P102 166,855 2,035,067 SH   DFND   1,720,305 8,853 305,909
UNITEDHEALTH GROUP COMMON 91324P102 3,294 40,170 SH   DFND 2 40,170 0 0
UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 23,296 283,854 SH   DFND   171,016 0 112,838
UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 5,971 72,756 SH   DFND 2 72,756 0 0
UNUM GROUP COMMON 91529Y106 100,272 2,839,773 SH   DFND   2,419,183 0 420,590
UNUM GROUP COMMON 91529Y106 2,459 69,648 SH   DFND 2 69,648 0 0
US BANCORP COMMON 902973304 59,889 1,397,308 SH   DFND   1,303,216 0 94,092
US BANCORP COMMON 902973304 1,694 39,528 SH   DFND 2 39,528 0 0
US SILICA HOLDINGS INC COMMON 90346E103 28 734 SH   DFND   734 0 0
US STEEL CORP CVT CV BND 912909AH1 133,487 4,834,719 SH   DFND   4,427,957 28,278 378,485
US STEEL CORP CVT CV BND 912909AH1 7,441 269,488 SH   DFND 2 269,488 0 0
VAIL RESORTS INC COMMON 91879Q109 25,432 364,880 SH   DFND   359,922 0 4,958
VAIL RESORTS INC COMMON 91879Q109 235 3,368 SH   DFND 2 3,368 0 0
VALEANT PHARMACEUTICALS INTERNATIONAL IN COMMON 91911K102 419,482 3,181,990 SH   DFND   3,137,832 3,590 40,568
VALEANT PHARMACEUTICALS INTERNATIONAL IN COMMON 91911K102 9,162 69,495 SH   DFND 2 69,495 0 0
VALERO ENERGY CORP COMMON 91913Y100 531 10,000 SH Call DFND   10,000 0 0
VALERO ENERGY CORP COMMON 91913Y100 88,076 1,658,673 SH   DFND   1,313,437 0 345,236
VALERO ENERGY CORP COMMON 91913Y100 2,028 38,193 SH   DFND 2 38,193 0 0
VALERO ENERGY CORP COMMON 91913Y100 106 2,000 SH Put DFND 2 2,000 0 0
VALSPAR CORP COMMON 920355104 19,144 265,453 SH   DFND   255,513 0 9,940
VANGUARD GROWTH ETF Exchange Traded Funds 922908736 3 34 SH   DFND   0 0 34
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 234,302 2,789,642 SH   DFND   1,843,580 0 946,062
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 6,550 77,983 SH   DFND 2 77,983 0 0
VERINT SYSTEMS INC COMMON 92343X100 11,477 244,560 SH   DFND   230,040 0 14,520
VERIZON COMMUNICATIONS COMMON 92343V104 135,131 2,840,674 SH   DFND   2,251,860 0 588,814
VERIZON COMMUNICATIONS COMMON 92343V104 4,748 99,815 SH   DFND 2 99,815 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 244,396 3,455,825 SH   DFND   3,251,761 16,862 187,202
VERTEX PHARMACEUTICALS INC COMMON 92532F100 287 4,055 SH   DFND 2 4,055 0 0
VIACOM INC CL B COMMON 92553P201 78,749 926,566 SH   DFND   863,862 0 62,704
VIACOM INC CL B COMMON 92553P201 2,286 26,900 SH   DFND 2 26,900 0 0
VIAD CORP COMMON 92552R406 10,248 426,305 SH   DFND   401,001 0 25,304
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 9,285 53,619 SH   DFND   31,571 0 22,048
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 2,336 13,487 SH   DFND 2 13,487 0 0
VIRTUSA CORP COMMON 92827P102 88 2,613 SH   DFND   2,613 0 0
VISA INC-CLASS A SHRS COMMON 92826C839 422,813 1,958,739 SH   DFND   1,248,306 0 710,433
VISA INC-CLASS A SHRS COMMON 92826C839 10,884 50,422 SH   DFND 2 50,422 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 18,101 1,216,450 SH   DFND   1,147,234 0 69,216
VISTAPRINT NV COMMON N93540107 7,792 158,301 SH   DFND   131,899 0 26,402
VMWARE INC-CLASS A COMMON 928563402 16,581 153,500 SH   DFND   79,220 0 74,280
VMWARE INC-CLASS A COMMON 928563402 144 1,336 SH   DFND 2 1,336 0 0
VODAFONE GROUP PLC ADR 92857W308 64,396 1,749,427 SH   DFND   1,625,291 0 124,136
VODAFONE GROUP PLC ADR 92857W308 2,595 70,488 SH   DFND 2 70,488 0 0
VULCAN MATER COMMON 929160109 76,083 1,144,973 SH   DFND   1,067,471 0 77,502
VULCAN MATER COMMON 929160109 2,165 32,576 SH   DFND 2 32,576 0 0
W R GRACE & CO COMMON 38388F108 42,582 429,383 SH   DFND   287,421 0 141,962
W R GRACE & CO COMMON 38388F108 8,030 80,971 SH   DFND 2 80,971 0 0
WABCO HOLDINGS INC COMMON 92927K102 32,365 306,603 SH   DFND   180,312 0 126,291
WABCO HOLDINGS INC COMMON 92927K102 8,060 76,353 SH   DFND 2 76,353 0 0
WABTEC COMMON 929740108 23,323 300,948 SH   DFND   284,084 0 16,864
WAGEWORKS INC COMMON 930427109 26,596 473,997 SH   DFND   467,549 0 6,448
WAGEWORKS INC COMMON 930427109 246 4,384 SH   DFND 2 4,384 0 0
WAL-MART STORES INC COMMON 931142103 19,465 254,675 SH   DFND   144,720 0 109,955
WAL-MART STORES INC COMMON 931142103 1,329 17,387 SH   DFND 2 17,387 0 0
WALGREEN CO COMMON 931422109 132 2,000 SH   DFND   2,000 0 0
WASTE CONNECTIONS INC COMMON 941053100 13,779 314,163 SH   DFND   296,651 0 17,512
WASTE MANAGEMENT INC COMMON 94106L109 223 5,290 SH   DFND   5,290 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 33,499 527,378 SH   DFND   384,909 0 142,469
WELLCARE HEALTH PLANS INC COMMON 94946T106 5,000 78,719 SH   DFND 2 78,719 0 0
WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 12,424 249,781 SH   DFND   236,590 204 12,986
WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 2,566 51,594 SH   DFND 2 51,594 0 0
WELLS FARGO COMPANY COMMON 949746101 197,654 3,973,751 SH   DFND   3,274,432 17,153 682,166
WELLS FARGO COMPANY COMMON 949746101 4,569 91,860 SH   DFND 2 91,860 0 0
WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 25,406 1,154,301 SH   DFND   1,138,581 0 15,720
WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 235 10,687 SH   DFND 2 10,687 0 0
WESCO INTERNATIONAL INC COMMON 95082P105 15,096 181,395 SH   DFND   106,251 0 75,144
WESCO INTERNATIONAL INC COMMON 95082P105 3,749 45,054 SH   DFND 2 45,054 0 0
WEST CORP COMMON 952355204 11,631 486,039 SH   DFND   457,015 0 29,024
WESTLAKE CHEMICAL CORP COMMON 960413102 98 1,474 SH   DFND   1,474 0 0
WEX INC COMMON 96208T104 55,368 582,516 SH   DFND   429,511 0 153,005
WEX INC COMMON 96208T104 7,876 82,865 SH   DFND 2 82,865 0 0
WEYERHAEUSER CO COMMON 962166104 74,573 2,540,818 SH   DFND   2,368,860 0 171,958
WEYERHAEUSER CO COMMON 962166104 2,123 72,327 SH   DFND 2 72,327 0 0
WEYERHAEUSER CO CVTPFD 6.375% CV PFD 962166872 105,181 3,583,681 SH   DFND   3,315,596 6,895 261,190
WEYERHAEUSER CO CVTPFD 6.375% CV PFD 962166872 15,528 529,078 SH   DFND 2 529,078 0 0
WHOLE FOODS MARKET INC COMMON 966837106 678 13,375 SH   DFND   5,600 7,775 0
WILEY JOHN & SONS CL A COMMON 968223206 18,085 313,753 SH   DFND   296,256 0 17,497
WINTRUST FINANCIAL CORP COMMON 97650W108 23,525 483,451 SH   DFND   455,737 0 27,714
WISDOMTREE INDIA EARNINGS Exchange Traded Funds 97717W422 38 2,000 SH   DFND   2,000 0 0
WISDOMTREE JAPAN HEDGED Exchange Traded Funds 97717W851 18,750 396,079 SH   DFND   396,079 0 0
WISDOMTREE JAPAN HEDGED Exchange Traded Funds 97717W851 11,505 243,021 SH   DFND 2 243,021 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 19,990 643,388 SH   DFND   634,630 0 8,758
WRIGHT MEDICAL GROUP INC COMMON 98235T107 185 5,951 SH   DFND 2 5,951 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 94,655 1,292,570 SH   DFND   911,445 0 381,125
WYNDHAM WORLDWIDE CORP COMMON 98310W108 8,181 111,716 SH   DFND 2 111,716 0 0
XILINX INC COMMON 983919101 742 13,670 SH   DFND   6,845 0 6,825
XILINX INC CVT CV BND 983919AF8 33,963 625,819 SH   DFND   471,992 5,673 148,154
XILINX INC CVT CV BND 983919AF8 14,840 273,452 SH   DFND 2 273,452 0 0
XLF FINANCIAL SELECT SECTOR SPDR Exchange Traded Funds 81369Y605 144 6,450 SH   DFND   6,450 0 0
XLF FINANCIAL SELECT SECTOR SPDR Exchange Traded Funds 81369Y605 715 32,000 SH   DFND 2 32,000 0 0
XPO LOGISTICS INC COMMON 983793100 29,336 997,500 SH   DFND   983,930 0 13,570
XPO LOGISTICS INC COMMON 983793100 271 9,226 SH   DFND 2 9,226 0 0
YELP INC COMMON 985817105 267 3,476 SH   DFND   3,476 0 0
YUM! BRANDS INC COMMON 988498101 179,878 2,385,968 SH   DFND   1,605,662 0 780,306
YUM! BRANDS INC COMMON 988498101 5,259 69,759 SH   DFND 2 69,759 0 0
ZEBRA TECHNOLOGIES - CL A COMMON 989207105 200 2,881 SH   DFND   2,881 0 0
ZEP INC COMMON 98944B108 4,069 229,879 SH   DFND   216,340 0 13,539
ZIMMER HOLDINGS INC COMMON 98956P102 191,095 2,020,455 SH   DFND   1,315,711 0 704,744
ZIMMER HOLDINGS INC COMMON 98956P102 5,333 56,384 SH   DFND 2 56,384 0 0