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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM INC COMMON 68243Q106 5,743 563,088 SH   DFND   528,224 0 34,864
2U INC COMMON 90214J101 26,463 667,247 SH   DFND   656,221 0 11,026
3M CO COMMON 88579Y101 38 201 SH   DFND   201 0 0
AARONS INC COMMON 002535300 15 519 SH   DFND   0 0 519
ABBOTT LABS COMMON 002824100 54,793 1,233,796 SH   DFND   1,164,662 0 69,134
ABBOTT LABS COMMON 002824100 142 3,203 SH   DFND 2 3,203 0 0
ABBVIE INC COMMON 00287Y109 1,488 22,836 SH   DFND   22,836 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 16,433 679,030 SH   DFND   667,852 0 11,178
ACCENTURE LTD CL A COMMON G1151C101 51,204 427,124 SH   DFND   357,788 0 69,336
ACETO CORP COMMON 004446100 5,272 333,471 SH   DFND   183,147 0 150,324
ACETO CORP COMMON 004446100 2,177 137,688 SH   DFND 2 137,688 0 0
ACHILLION PHARMACEUTICALS COMMON 00448Q201 3 788 SH   DFND   0 0 788
ACI WORLDWIDE INC COMMON 004498101 7 333 SH   DFND   0 0 333
ACLARIS THERAPEUTICS INC COMMON 00461U105 11,927 399,963 SH   DFND   393,307 0 6,656
ACORDA THERAPEUTICS INC COMMON 00484M106 10,937 520,803 SH   DFND   512,136 0 8,667
ACUITY BRANDS INC COMMON 00508Y102 3,343 16,385 SH   DFND   16,385 0 0
ACUITY BRANDS INC COMMON 00508Y102 1,535 7,525 SH   DFND 2 7,525 0 0
ACXIOM CORP COMMON 005125109 17,522 615,452 SH   DFND   604,911 0 10,541
ADIENT LTD COMMON G0084W101 16,590 228,291 SH   DFND   214,624 0 13,667
ADVANCE AUTO PARTS INC COMMON 00751Y106 38,732 261,246 SH   DFND   246,530 0 14,716
ADVANCE AUTO PARTS INC COMMON 00751Y106 101 681 SH   DFND 2 681 0 0
ADVANCED ENERGY INDS COMMON 007973100 7,844 114,409 SH   DFND   111,404 0 3,005
ADVANCED ENERGY INDS COMMON 007973100 2,153 31,397 SH   DFND 2 31,397 0 0
ADVANCED MAGNETICS INC COMMON 00163U106 3 152 SH   DFND   0 0 152
ADVANSIX INC COMMON 00773T101 14,555 532,762 SH   DFND   500,282 0 32,480
AEGION CORP COMMON 00770F104 6 247 SH   DFND   0 0 247
AEROJET ROCKETDYNE HOLDINGS INC COMMON 007800105 11,565 532,929 SH   DFND   500,137 0 32,792
AES TRUST III CVT PFD 6.75 10/15/29 CV PFD 00808N202 18,304 1,637,200 SH   DFND   1,516,647 42,121 78,433
AETNA INC-NEW COMMON 00817Y108 54,582 427,928 SH   DFND   321,033 0 106,895
AETNA INC-NEW COMMON 00817Y108 333 2,613 SH   DFND 2 2,613 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 28 530 SH   DFND   0 0 530
AKAMAI TECHNOLOGIES COMMON 00971T101 4,868 81,541 SH   DFND   24,319 0 57,222
AKAMAI TECHNOLOGIES COMMON 00971T101 64 1,076 SH   DFND 2 1,076 0 0
AKORN INC COMMON 009728106 8,813 365,989 SH   DFND   342,838 0 23,151
ALAMO GROUP INC COMMON 011311107 9,554 125,401 SH   DFND   119,246 0 6,155
ALBANY INTL CORP-CL A COMMON 012348108 14,003 304,074 SH   DFND   287,276 0 16,798
ALBANY MOLECULAR RESEARCH INC COMMON 012423109 8,980 640,031 SH   DFND   593,288 0 46,743
ALERIAN MLP ETF Exchange Traded Funds 00162Q866 2,758 217,000 SH   DFND   217,000 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 9,810 80,917 SH   DFND   25,067 0 55,850
ALEXION PHARMACEUTICALS INC COMMON 015351109 132 1,086 SH   DFND 2 1,086 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 1,283,240 11,900,586 SH   DFND   8,731,688 0 3,168,898
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 50,751 470,656 SH   DFND 2 470,656 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 5,553 48,406 SH   DFND   48,406 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 2,571 22,411 SH   DFND 2 22,411 0 0
ALLEGION PLC COMMON G0176J109 10,381 137,137 SH   DFND   75,298 0 61,839
ALLEGION PLC COMMON G0176J109 4,302 56,830 SH   DFND 2 56,830 0 0
ALLERGAN PLC COMMON G0177J108 49,395 206,743 SH   DFND   195,056 0 11,687
ALLERGAN PLC COMMON G0177J108 129 541 SH   DFND 2 541 0 0
ALLERGAN PLC CV PFD G0177J116 38,109 159,506 SH   DFND   119,332 462 39,711
ALLERGAN PLC CV PFD G0177J116 12,925 54,099 SH   DFND 2 54,099 0 0
ALLETE INC COMMON 018522300 24,436 360,893 SH   DFND   340,504 0 20,389
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 60,694 243,752 SH   DFND   212,357 0 31,395
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4,747 19,065 SH   DFND 2 19,065 0 0
ALLISON TRANSMISSION HOLDING COMMON 01973R101 280 7,771 SH   DFND   7,771 0 0
ALLSTATE CORP COMMON 020002101 10,401 127,630 SH   DFND   38,287 0 89,343
ALLSTATE CORP COMMON 020002101 138 1,690 SH   DFND 2 1,690 0 0
ALPHABET INC-CL A COMMON 02079K305 786,285 927,442 SH   DFND   651,366 0 276,076
ALPHABET INC-CL A COMMON 02079K305 29,762 35,105 SH   DFND 2 35,105 0 0
ALPHABET INC-CL C COMMON 02079K107 740,047 892,096 SH   DFND   620,719 0 271,377
ALPHABET INC-CL C COMMON 02079K107 28,997 34,955 SH   DFND 2 34,955 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 8,127 208,642 SH   DFND   201,471 0 7,171
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 1,612 41,392 SH   DFND 2 41,392 0 0
ALTRIA GROUP INC COMMON 02209S103 2,066 28,924 SH   DFND   28,867 0 57
AMAZON.COM INC COMMON 023135106 1,856,834 2,094,473 SH   DFND   1,464,729 0 629,744
AMAZON.COM INC COMMON 023135106 75,390 85,039 SH   DFND 2 85,039 0 0
AMBAC FINL GRP COMMON 023139884 17 927 SH   DFND   0 0 927
AMEDISYS INC COMMON 023436108 6 118 SH   DFND   0 0 118
AMERICAN AXLE & MFG HLDGS COMMON 024061103 7 365 SH   DFND   0 0 365
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 16,248 341,419 SH   DFND   320,440 0 20,979
AMERICAN EXPRESS CO COMMON 025816109 388,278 4,908,073 SH   DFND   3,512,521 0 1,395,552
AMERICAN EXPRESS CO COMMON 025816109 14,609 184,669 SH   DFND 2 184,669 0 0
AMERICAN INTL GRP INC COMMON 026874784 56,563 906,029 SH   DFND   854,642 0 51,387
AMERICAN INTL GRP INC COMMON 026874784 149 2,382 SH   DFND 2 2,382 0 0
AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 28 685 SH   DFND   0 0 685
AMERICAN WATER WORKS CO INC COMMON 030420103 18,589 239,031 SH   DFND   132,329 0 106,702
AMERICAN WATER WORKS CO INC COMMON 030420103 7,278 93,583 SH   DFND 2 93,583 0 0
AMERICAN WOODMARK CORP COMMON 030506109 4,504 49,062 SH   DFND   49,062 0 0
AMERICAN WOODMARK CORP COMMON 030506109 2,072 22,571 SH   DFND 2 22,571 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 46,290 356,958 SH   DFND   335,623 0 21,335
AMERIPRISE FINANCIAL INC COMMON 03076C106 127 980 SH   DFND 2 980 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 280 3,169 SH   DFND   3,169 0 0
AMGEN INC COMMON 031162100 473,798 2,887,778 SH   DFND   1,993,866 0 893,912
AMGEN INC COMMON 031162100 20,034 122,108 SH   DFND 2 122,108 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 28 2,382 SH   DFND   0 0 2,382
AMN HEALTHCARE SERVICES INC COMMON 001744101 21,838 537,880 SH   DFND   528,812 0 9,068
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 18 1,245 SH   DFND   0 0 1,245
AMPHENOL CORP CL A COMMON 032095101 15,823 222,320 SH   DFND   118,629 0 103,691
AMPHENOL CORP CL A COMMON 032095101 6,553 92,079 SH   DFND 2 92,079 0 0
ANADARKO PETE CORP COMMON 032511107 67,507 1,088,828 SH   DFND   884,389 0 204,439
ANADARKO PETE CORP COMMON 032511107 320 5,156 SH   DFND 2 5,156 0 0
ANALOG DEVICES INC COMMON 032654105 118,867 1,450,478 SH   DFND   1,020,524 0 429,954
ANALOG DEVICES INC COMMON 032654105 4,899 59,780 SH   DFND 2 59,780 0 0
ANGIODYNAMICS INC COMMON 03475V101 31 1,764 SH   DFND   0 0 1,764
ANI PHARMACEUTICALS INC COMMON 00182C103 6 121 SH   DFND   0 0 121
ANIKA THERAPEUTICS INC COMMON 035255108 3 79 SH   DFND   0 0 79
ANIXTER INTERNATIONAL INC COMMON 035290105 31 396 SH   DFND   0 0 396
ANTHEM INC COMMON 036752103 9 53 SH   DFND   0 0 53
APOGEE ENTERPRISES INC COMMON 037598109 37,579 630,407 SH   DFND   610,375 0 20,032
APPLE INC COMMON 037833100 127,711 888,984 SH   DFND   589,169 0 299,815
APPLE INC COMMON 037833100 918 6,388 SH   DFND 2 6,388 0 0
APPLIED MATERIALS COMMON 038222105 1,137 29,224 SH   DFND   28,583 0 641
APTEVO THERAPEUTICS INC-W/I COMMON 03835L108 0 79 SH   DFND   0 0 79
ARCH COAL INC COMMON 039380407 10,361 150,296 SH   DFND   112,473 0 37,823
ARCH COAL INC COMMON 039380407 2,099 30,443 SH   DFND 2 30,443 0 0
ARCONIC INC CVTPFD 5.375 CV PFD 03965L308 94,479 3,586,909 SH   DFND   3,503,845 14,933 68,131
ARES CAPITAL CORP COMMON 04010L103 9,967 573,458 SH   DFND   319,292 0 254,166
ARES CAPITAL CORP COMMON 04010L103 4,234 243,596 SH   DFND 2 243,596 0 0
ARGAN INC COMMON 04010E109 7 100 SH   DFND   0 0 100
ARGO GROUP INTERNATIONAL COMMON G0464B107 8 122 SH   DFND   0 0 122
ARKANSAS BEST CORP COMMON 03937C105 5 205 SH   DFND   0 0 205
ARLINGTON ASSET INVESTMENT-A COMMON 041356205 29 2,072 SH   DFND   0 0 2,072
ARMSTRONG FLOORING INC-W/I COMMON 04238R106 5,217 283,221 SH   DFND   155,292 0 127,929
ARMSTRONG FLOORING INC-W/I COMMON 04238R106 2,165 117,560 SH   DFND 2 117,560 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 20,667 448,801 SH   DFND   355,132 0 93,669
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 3,213 69,762 SH   DFND 2 69,762 0 0
ARRIS INTERNATIONAL PLC COMMON G0551A103 11,385 430,420 SH   DFND   404,504 0 25,916
ASPEN TECHNOLOGY INC COMMON 045327103 10 166 SH   DFND   0 0 166
ASSURED GUARANTY LTD COMMON G0585R106 74 2,007 SH   DFND   1,386 0 621
ASTEC INDUSTRIES COMMON 046224101 20,894 339,767 SH   DFND   334,067 0 5,700
ATKORE INTERNATIONAL GROUP I COMMON 047649108 6 245 SH   DFND   0 0 245
ATLAS FINANCIAL HOLDINGS INC COMMON G06207115 3,178 232,807 SH   DFND   217,020 0 15,787
ATRICURE INC COMMON 04963C209 14,772 771,365 SH   DFND   758,609 0 12,756
AUTODESK INC COMMON 052769106 798,642 9,236,057 SH   DFND   6,479,496 0 2,756,561
AUTODESK INC COMMON 052769106 32,811 379,444 SH   DFND 2 379,444 0 0
AUTOMATIC DATA PROC COMMON 053015103 242,087 2,364,361 SH   DFND   1,589,027 0 775,334
AUTOMATIC DATA PROC COMMON 053015103 9,349 91,312 SH   DFND 2 91,312 0 0
AUTOZONE INC COMMON 053332102 87,032 120,368 SH   DFND   100,671 0 19,697
AVIS BUDGET GROUP INC COMMON 053774105 10,574 357,473 SH   DFND   259,586 0 97,887
AVIS BUDGET GROUP INC COMMON 053774105 2,295 77,584 SH   DFND 2 77,584 0 0
AVX CORP COMMON 002444107 28 1,721 SH   DFND   0 0 1,721
AZZ INC COMMON 002474104 5,186 87,158 SH   DFND   81,729 0 5,429
B&G FOODS INC-CLASS A COMMON 05508R106 248 6,160 SH   DFND   6,160 0 0
BABCOCK & WILCOX ENTERPRISES INC COMMON 05614L100 4 418 SH   DFND   0 0 418
BAIDU.COM ADR 056752108 2,645 15,333 SH   DFND   15,333 0 0
BAIDU.COM ADR 056752108 228 1,319 SH   DFND 2 1,319 0 0
BAKER HUGHES INC COMMON 057224107 29,255 489,050 SH   DFND   397,696 0 91,354
BAKER HUGHES INC COMMON 057224107 137 2,298 SH   DFND 2 2,298 0 0
BANCORPSOUTH INC COMMON 059692103 17,649 583,433 SH   DFND   547,840 0 35,593
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 29,491 1,250,140 SH   DFND   1,239,040 0 11,100
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 332 14,060 SH   DFND 2 14,060 0 0
BANK OF AMERICA CORP COMMON 060505104 116,971 4,958,508 SH   DFND   4,123,919 0 834,589
BANK OF AMERICA CORP COMMON 060505104 501 21,234 SH   DFND 2 21,234 0 0
BANK OF THE OZARKS COMMON 063904106 32,572 626,269 SH   DFND   488,232 0 138,037
BANK OF THE OZARKS COMMON 063904106 5,366 103,173 SH   DFND 2 103,173 0 0
BANKFINANCIAL CORP COMMON 06643P104 1 66 SH   DFND   0 0 66
BANKRATE INC COMMON 06647F102 13 1,353 SH   DFND   0 0 1,353
BARD C R COMMON 067383109 1,046 4,208 SH   DFND   4,208 0 0
BB&T CORP COMMON 054937107 15,040 336,456 SH   DFND   130,836 0 205,620
BB&T CORP COMMON 054937107 179 3,996 SH   DFND 2 3,996 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 18,897 384,404 SH   DFND   378,058 0 6,346
BELDEN INC COMMON 077454106 21,955 317,314 SH   DFND   250,266 0 67,048
BELDEN INC COMMON 077454106 3,356 48,498 SH   DFND 2 48,498 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 20,910 125,449 SH   DFND   37,710 0 87,739
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 277 1,663 SH   DFND 2 1,663 0 0
BEST BUY COMPANY COMMON 086516101 341 6,946 SH   DFND   6,369 0 577
BGC PARTNERS INC-CL A COMMON 05541T101 282 24,791 SH   DFND   24,791 0 0
BIG LOTS INC COMMON 089302103 31 643 SH   DFND   0 0 643
BIOGEN INC COMMON 09062X103 14,659 53,614 SH   DFND   16,593 0 37,021
BIOGEN INC COMMON 09062X103 198 723 SH   DFND 2 723 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAE1 3,764 42,878 SH   DFND   36,983 531 5,364
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 24,736 281,794 SH   DFND   211,576 1,540 68,677
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 8,164 93,011 SH   DFND 2 93,011 0 0
BLACK KNIGHT FINANCIAL-CL A COMMON 09214X100 2,810 73,363 SH   DFND   73,363 0 0
BLACK KNIGHT FINANCIAL-CL A COMMON 09214X100 1,292 33,746 SH   DFND 2 33,746 0 0
BLACKBAUD INC COMMON 09227Q100 26,614 347,128 SH   DFND   342,351 0 4,777
BLACKBAUD INC COMMON 09227Q100 2,042 26,637 SH   DFND 2 26,637 0 0
BLACKHAWK NETWORK HOLDINGS I COMMON 09238E104 8 190 SH   DFND   0 0 190
BLACKROCK FLOAT RT INCOME ST Closed End Funds - Loan 09255X100 2,664 183,826 SH   DFND   183,826 0 0
BLACKROCK INC COMMON 09247X101 7,077 18,453 SH   DFND   5,535 0 12,918
BLACKROCK INC COMMON 09247X101 94 246 SH   DFND 2 246 0 0
BLACKSTONE/GSO SENIOR FLOAT Closed End Funds - Loan 09256U105 2,749 152,282 SH   DFND   152,282 0 0
BLUCORA INC COMMON 095229100 18 1,020 SH   DFND   0 0 1,020
BMC STOCK HOLDINGS INC COMMON 05591B109 2,572 113,827 SH   DFND   113,827 0 0
BMC STOCK HOLDINGS INC COMMON 05591B109 1,182 52,323 SH   DFND 2 52,323 0 0
BOEING CO COMMON 097023105 297 1,677 SH   DFND   1,550 0 127
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 34,082 963,036 SH   DFND   793,317 0 169,719
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 6,347 179,349 SH   DFND 2 179,349 0 0
BOSTON BEER COMPANY CL A COMMON 100557107 24 166 SH   DFND   0 0 166
BOSTON PROPERTIES INC COMMON 101121101 7,738 58,438 SH   DFND   13,898 0 44,540
BOSTON PROPERTIES INC COMMON 101121101 81 613 SH   DFND 2 613 0 0
BRIGGS & STRATTON COMMON 109043109 30 1,317 SH   DFND   0 0 1,317
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 31,646 436,550 SH   DFND   430,505 0 6,045
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 2,319 31,994 SH   DFND 2 31,994 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 709,146 13,040,566 SH   DFND   12,912,427 0 128,139
BRISTOL MYERS SQUIBB COMMON 110122108 6,083 111,865 SH   DFND 2 111,865 0 0
BRISTOW GROUP INC COMMON 110394103 7,761 510,235 SH   DFND   478,612 0 31,623
BRITISH AMERICAN TOB-SP ADR ADR 110448107 1,084 16,348 SH   DFND   16,348 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 3,468 51,038 SH   DFND   51,038 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 1,607 23,646 SH   DFND 2 23,646 0 0
BRUNSWICK CORP COMMON 117043109 4,026 65,779 SH   DFND   65,779 0 0
BRUNSWICK CORP COMMON 117043109 1,864 30,456 SH   DFND 2 30,456 0 0
BRYN MAWR BANK CORP COMMON 117665109 18,310 463,533 SH   DFND   436,599 0 26,934
BWX TECHNOLOGIES INC COMMON 05605H100 36,631 769,553 SH   DFND   595,644 0 173,909
BWX TECHNOLOGIES INC COMMON 05605H100 6,177 129,759 SH   DFND 2 129,759 0 0
C&J ENERGY SERVICES INC COMMON 12674R100 19,523 573,374 SH   DFND   457,878 0 115,496
C&J ENERGY SERVICES INC COMMON 12674R100 2,906 85,356 SH   DFND 2 85,356 0 0
CA INC COMMON 12673P105 22 694 SH   DFND   0 0 694
CABOT CORP COMMON 127055101 13,924 232,407 SH   DFND   219,608 0 12,799
CABOT MICROELECTRONICS CORP COMMON 12709P103 8 110 SH   DFND   0 0 110
CACI INTERNATIONAL INC CL A COMMON 127190304 33 282 SH   DFND   0 0 282
CADENCE DESIGN SYS INC COMMON 127387108 742 23,618 SH   DFND   23,618 0 0
CALAMP CORP CVT CV BND 128126AB5 1,695 100,928 SH   DFND   69,762 1,268 29,898
CALLIDUS SOFTWARE INC COMMON 13123E500 26,059 1,220,570 SH   DFND   1,203,956 0 16,614
CALLIDUS SOFTWARE INC COMMON 13123E500 2,113 98,976 SH   DFND 2 98,976 0 0
CAMBREX CORP COMMON 132011107 34 610 SH   DFND   0 0 610
CAMDEN PROPERTY TRUST COMMON 133131102 3 33 SH   DFND   0 0 33
CAMPBELL SOUP COMMON 134429109 278 4,857 SH   DFND   4,857 0 0
CAMPING WORLD HOLDINGS INC-A COMMON 13462K109 12,361 383,392 SH   DFND   366,321 0 17,071
CAMPING WORLD HOLDINGS INC-A COMMON 13462K109 1,571 48,739 SH   DFND 2 48,739 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 845 25,765 SH   DFND   25,765 0 0
CANTEL MEDICAL CORP COMMON 138098108 2,906 36,279 SH   DFND   36,279 0 0
CANTEL MEDICAL CORP COMMON 138098108 1,334 16,654 SH   DFND 2 16,654 0 0
CAPELLA EDUCATION CO COMMON 139594105 4 49 SH   DFND   0 0 49
CARDTRONICS PLC - A COMMON G1991C105 32 678 SH   DFND   0 0 678
CARROLS RESTAURANT GROUP INC COMMON 14574X104 7,476 528,351 SH   DFND   488,867 0 39,484
CASS INFORMATION SYSTEMS INC COMMON 14808P109 1 21 SH   DFND   0 0 21
CATALENT INC COMMON 148806102 20,520 724,578 SH   DFND   546,183 0 178,395
CATALENT INC COMMON 148806102 4,011 141,619 SH   DFND 2 141,619 0 0
CATERPILLAR COMMON 149123101 117 1,265 SH   DFND   1,265 0 0
CATHAY GENERAL BANCORP COMMON 149150104 21,932 582,051 SH   DFND   546,023 0 36,028
CATO CORP CL A COMMON 149205106 6 290 SH   DFND   0 0 290
CBOE HOLDINGS INC COMMON 12503M108 4,120 50,823 SH   DFND   50,823 0 0
CBOE HOLDINGS INC COMMON 12503M108 1,906 23,508 SH   DFND 2 23,508 0 0
CBRE GROUP INC COMMON 12504L109 52,205 1,500,579 SH   DFND   1,122,551 0 378,028
CBRE GROUP INC COMMON 12504L109 300 8,629 SH   DFND 2 8,629 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 308 11,164 SH   DFND   10,212 0 952
CENTERSTATE BANKS OF FLORIDA COMMON 15201P109 8,680 335,118 SH   DFND   314,250 0 20,868
CENTURYLINK INC COMMON 156700106 18,688 792,880 SH   DFND   290,148 0 502,732
CENTURYLINK INC COMMON 156700106 215 9,122 SH   DFND 2 9,122 0 0
CERNER CORP COMMON 156782104 539,025 9,159,297 SH   DFND   6,432,411 0 2,726,886
CERNER CORP COMMON 156782104 22,346 379,714 SH   DFND 2 379,714 0 0
CHARLES RIVER LABS COMMON 159864107 23 255 SH   DFND   0 0 255
CHART INDUSTRIES INC COMMON 16115Q308 31 896 SH   DFND   0 0 896
CHEESECAKE FACTORY COMMON 163072101 1 15 SH   DFND   0 0 15
CHEMED CORP COMMON 16359R103 35 194 SH   DFND   0 0 194
CHEMICAL FINANCIAL CORP COMMON 163731102 41,004 801,645 SH   DFND   771,246 0 30,399
CHEMTURA CORP COMMON 163893209 1 30 SH   DFND   0 0 30
CHESAPEAKE ENERGY CORP COMMON 165167107 12,821 2,158,363 SH   DFND   2,158,363 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1 142 SH   DFND 2 142 0 0
CHESAPEAKE ENERGY CORP CVT CV BND 165167BZ9 259 43,577 SH   DFND   40,675 442 2,461
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 CV PFD 165167842 7,585 1,276,941 SH   DFND   1,270,762 0 6,180
CHESAPEAKE LODGING TRUST COMMON 165240102 4 160 SH   DFND   0 0 160
CHEVRON CORP COMMON 166764100 83,189 774,788 SH   DFND   632,848 0 141,940
CHEVRON CORP COMMON 166764100 397 3,700 SH   DFND 2 3,700 0 0
CHILDRENS PLACE COMMON 168905107 10 85 SH   DFND   0 0 85
CHIMERA INVESTMENT CORP COMMON 16934Q208 299 14,808 SH   DFND   14,808 0 0
CHUBB LIMITED COMMON H1467J104 785 5,765 SH   DFND   5,765 0 0
CHURCHILL DOWNS INC COMMON 171484108 21,611 136,045 SH   DFND   128,189 0 7,856
CHUYS HOLDINGS INC COMMON 171604101 17,291 580,234 SH   DFND   570,625 0 9,609
CIENA CORP CVT CV BND 171779AE1 17,244 730,361 SH   DFND   654,074 20,055 56,232
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HP INC COMMON 40434L105 320 17,893 SH   DFND   16,325 0 1,568
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IAC/ INTERACTIVECORP COMMON 44919P508 6,206 84,188 SH   DFND 2 84,188 0 0
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IBM COMMON 459200101 83 478 SH   DFND   326 0 152
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J & J SNACK FOODS CORP COMMON 466032109 6,247 46,085 SH   DFND   43,852 0 2,233
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JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 31,758 361,088 SH   DFND   274,609 0 86,479
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 5,820 66,170 SH   DFND 2 66,170 0 0
JOHNSON & JOHNSON COMMON 478160104 7,531 60,467 SH   DFND   30,691 0 29,776
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KORN/ FERRY INTERNATIONAL COMMON 500643200 16,730 531,283 SH   DFND   498,381 0 32,902
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LAMAR ADVERTISING CO COMMON 512816109 3,375 45,162 SH   DFND 2 45,162 0 0
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LAMB WESTON HOLDING INC-W/I COMMON 513272104 2,919 69,403 SH   DFND 2 69,403 0 0
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LCI INDUSTRIES COMMON 50189K103 7,224 72,380 SH   DFND 2 72,380 0 0
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LEAR CORP COMMON 521865204 3,025 21,366 SH   DFND 2 21,366 0 0
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LEGGETT & PLATT INC COMMON 524660107 50 1,000 SH   DFND   1,000 0 0
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LIBERTY BROADBAND-A COMMON 530307107 3,664 43,063 SH   DFND 2 43,063 0 0
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LIBERTY MEDIA Convertible Sinking Fund 530715AN1 7,653 88,761 SH   DFND   81,642 919 6,200
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M & T BANK CORP COMMON 55261F104 40,166 259,587 SH   DFND   214,506 0 45,081
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MICROSEMI CORP COMMON 595137100 6,508 126,289 SH   DFND   68,995 0 57,294
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YUM CHINA HOLDINGS INC COMMON 98850P109 285,524 10,497,202 SH   DFND   7,733,856 0 2,763,346
YUM CHINA HOLDINGS INC COMMON 98850P109 10,559 388,184 SH   DFND 2 388,184 0 0
YUM! BRANDS INC COMMON 988498101 390,972 6,118,492 SH   DFND   4,408,899 0 1,709,593
YUM! BRANDS INC COMMON 988498101 16,690 261,196 SH   DFND 2 261,196 0 0
ZOETIS INC COMMON 98978V103 17,027 319,029 SH   DFND   97,543 0 221,486
ZOETIS INC COMMON 98978V103 223 4,185 SH   DFND 2 4,185 0 0
tronc Inc COMMON 89703P107 4 296 SH   DFND   0 0 296