0000312348-14-000023.txt : 20141114
0000312348-14-000023.hdr.sgml : 20141114
20141114124202
ACCESSION NUMBER: 0000312348-14-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LOOMIS SAYLES & CO L P
CENTRAL INDEX KEY: 0000312348
IRS NUMBER: 043200030
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00398
FILM NUMBER: 141222179
BUSINESS ADDRESS:
STREET 1: ONE FINANCIAL CTR
STREET 2: LEGAL & COMPLIANCE, 27TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-748-1761
MAIL ADDRESS:
STREET 1: ONE FINANCIAL CENTER
STREET 2: 27TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: LOOMIS SAYLES & CO INC
DATE OF NAME CHANGE: 19920929
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000312348
XXXXXXXX
09-30-2014
09-30-2014
LOOMIS SAYLES & CO L P
ONE FINANCIAL CENTER
27TH FLOOR
BOSTON
MA
02111
13F COMBINATION REPORT
028-00398
028-5810
United Services Automobile Assoc.
N
Mari Shimokawa
Deputy CCO
617-478-7446
Mari Shimokawa
Boston
MA
11-14-2014
1
877
27761098
false
2
028-13087
Loomis Sayles Trust Company, LLC
INFORMATION TABLE
2
LOOMIS_13f_Q3_2014.xml
21VIANET GROUP INC-ADR
ADR
90138A103
1193
66300
SH
DFND
66300
0
0
3M CO
COMMON
88579Y101
926
6535
SH
DFND
2872
3663
0
ABB LTD SPON ADR
ADR
000375204
57637
2571938
SH
DFND
2338341
0
233597
ABB LTD SPON ADR
ADR
000375204
1908
85160
SH
DFND
2
85160
0
0
ABBVIE INC
COMMON
00287Y109
2465
42672
SH
DFND
37935
0
4737
ACADIA HEALTHCARE CO INC
COMMON
00404A109
27893
575106
SH
DFND
567571
0
7535
ACADIA HEALTHCARE CO INC
COMMON
00404A109
234
4834
SH
DFND
2
4834
0
0
ACCELERON PHARMA INC
COMMON
00434H108
12030
397826
SH
DFND
392616
0
5210
ACCELERON PHARMA INC
COMMON
00434H108
101
3344
SH
DFND
2
3344
0
0
ACE LTD
COMMON
H0023R105
25904
247014
SH
DFND
237655
0
9359
ACORDA THERAPEUTICS INC
COMMON
00484M106
12054
355787
SH
DFND
351114
0
4673
ACORDA THERAPEUTICS INC
COMMON
00484M106
102
3004
SH
DFND
2
3004
0
0
ACTAVIS PLC
COMMON
G0083B108
56364
233605
SH
DFND
213470
0
20135
ACTAVIS PLC
COMMON
G0083B108
1904
7891
SH
DFND
2
7891
0
0
ADVISORY BOARD CO
COMMON
00762W107
19247
413118
SH
DFND
407713
0
5405
ADVISORY BOARD CO
COMMON
00762W107
162
3473
SH
DFND
2
3473
0
0
ALKERMES INC
COMMON
G01767105
76
1769
SH
DFND
1769
0
0
ALLEGION PLC
COMMON
G0176J109
17321
363589
SH
DFND
213683
0
149906
ALLEGION PLC
COMMON
G0176J109
3642
76444
SH
DFND
2
76444
0
0
ALLSTATE CORP
COMMON
020002101
789
12854
SH
DFND
12854
0
0
ALTERA CORP
COMMON
021441100
24292
678934
SH
DFND
424237
0
254697
ALTERA CORP
COMMON
021441100
811
22679
SH
DFND
2
22679
0
0
ALTRA INDUSTRIAL MOTION CORP
COMMON
02208R106
18462
633144
SH
DFND
594806
0
38338
ALTRIA GROUP INC
COMMON
02209S103
21653
471336
SH
DFND
263642
0
207694
ALTRIA GROUP INC
COMMON
02209S103
1417
30847
SH
DFND
2
30847
0
0
AMAZON.COM INC
COMMON
023135106
513509
1592573
SH
DFND
1080540
2950
509083
AMAZON.COM INC
COMMON
023135106
15656
48555
SH
DFND
2
48555
0
0
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
3509
98900
SH
DFND
98900
0
0
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
309
8701
SH
DFND
2
8701
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON
024835100
14789
405732
SH
DFND
380844
0
24888
AMERICAN EXPRESS CO
COMMON
025816109
273088
3119583
SH
DFND
2084599
10212
1024772
AMERICAN EXPRESS CO
COMMON
025816109
7692
87864
SH
DFND
2
87864
0
0
AMERICAN INTL GRP INC
COMMON
026874784
84203
1558729
SH
DFND
1413616
0
145113
AMERICAN INTL GRP INC
COMMON
026874784
2946
54540
SH
DFND
2
54540
0
0
AMERICAN WATER WORKS CO INC
COMMON
030420103
36250
751607
SH
DFND
453145
0
298462
AMERICAN WATER WORKS CO INC
COMMON
030420103
7659
158804
SH
DFND
2
158804
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
75987
615877
SH
DFND
563632
0
52245
AMERIPRISE FINANCIAL INC
COMMON
03076C106
2510
20347
SH
DFND
2
20347
0
0
AMGEN INC
COMMON
031162100
257643
1834278
SH
DFND
1196671
0
637607
AMGEN INC
COMMON
031162100
8840
62935
SH
DFND
2
62935
0
0
AMPHENOL CORP CL A
COMMON
032095101
28197
282368
SH
DFND
167236
0
115132
AMPHENOL CORP CL A
COMMON
032095101
6019
60273
SH
DFND
2
60273
0
0
AMSURG CORP
COMMON
03232P405
22943
458408
SH
DFND
452408
0
6000
AMSURG CORP
COMMON
03232P405
193
3854
SH
DFND
2
3854
0
0
ANACOR PHARMACEUTICALS INC
COMMON
032420101
19573
799897
SH
DFND
789430
0
10467
ANACOR PHARMACEUTICALS INC
COMMON
032420101
165
6725
SH
DFND
2
6725
0
0
ANALOG DEVICES
COMMON
032654105
39832
804851
SH
DFND
533766
0
271085
ANALOG DEVICES
COMMON
032654105
1342
27122
SH
DFND
2
27122
0
0
AOL INC
COMMON
00184X105
63398
1410407
SH
DFND
1279044
0
131363
AOL INC
COMMON
00184X105
2019
44921
SH
DFND
2
44921
0
0
APARTMENT INVT & MGMT CO CL A
COMMON
03748R101
10834
340470
SH
DFND
332944
0
7526
APOGEE ENTERPRISES INC
COMMON
037598109
25382
637730
SH
DFND
629375
0
8355
APOGEE ENTERPRISES INC
COMMON
037598109
213
5360
SH
DFND
2
5360
0
0
APPLE INC
COMMON
037833100
147922
1468212
SH
DFND
1026484
11169
430559
APPLE INC
COMMON
037833100
2889
28672
SH
DFND
2
28672
0
0
ARCELORMITTAL MAND CVT 6.0%
CV PFD
L0302D178
179478
13110168
SH
DFND
12513861
69510
526796
ARCELORMITTAL MAND CVT 6.0%
CV PFD
L0302D178
1791
130805
SH
DFND
2
130805
0
0
ARES CAPITAL CORP
COMMON
04010L103
33072
2046528
SH
DFND
1462076
0
584452
ARES CAPITAL CORP
COMMON
04010L103
4509
279023
SH
DFND
2
279023
0
0
ARM HOLDINGS PLC-SPONS ADR
ADR
042068106
224021
5127523
SH
DFND
3500612
0
1626911
ARM HOLDINGS PLC-SPONS ADR
ADR
042068106
7724
176784
SH
DFND
2
176784
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
38077
679948
SH
DFND
494789
0
185159
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
5179
92488
SH
DFND
2
92488
0
0
ARTISAN PARTNERS ASSET MANAG
COMMON
04316A108
18314
351859
SH
DFND
347269
0
4590
ARTISAN PARTNERS ASSET MANAG
COMMON
04316A108
153
2946
SH
DFND
2
2946
0
0
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
14645
227331
SH
DFND
224331
0
3000
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
124
1929
SH
DFND
2
1929
0
0
ASCENT CAPITAL GROUP INC
COMMON
043632108
7329
121742
SH
DFND
71666
0
50076
ASCENT CAPITAL GROUP INC
COMMON
043632108
1574
26153
SH
DFND
2
26153
0
0
ASPEN TECHNOLOGY INC
COMMON
045327103
26525
703209
SH
DFND
694025
0
9184
ASPEN TECHNOLOGY INC
COMMON
045327103
222
5892
SH
DFND
2
5892
0
0
ASSOCIATED ESTATES REALTY CP
COMMON
045604105
21494
1227525
SH
DFND
1195155
0
32370
ASTRONICS CORP
COMMON
046433108
77
1624
SH
DFND
1624
0
0
AT&T INC
COMMON
00206R102
10659
302457
SH
DFND
153628
0
148829
AT&T INC
COMMON
00206R102
106
3006
SH
DFND
2
3006
0
0
AUTODESK INC
COMMON
052769106
289117
5247133
SH
DFND
3470635
0
1776498
AUTODESK INC
COMMON
052769106
9708
176196
SH
DFND
2
176196
0
0
AUTOMATIC DATA PROC
COMMON
053015103
98638
1187260
SH
DFND
786030
0
401230
AUTOMATIC DATA PROC
COMMON
053015103
3303
39757
SH
DFND
2
39757
0
0
AUTONATION INC
COMMON
05329W102
36233
720190
SH
DFND
656482
0
63708
AUTONATION INC
COMMON
05329W102
1209
24037
SH
DFND
2
24037
0
0
AUTOZONE INC
COMMON
053332102
42243
82885
SH
DFND
79733
0
3152
AVIS BUDGET GROUP INC
COMMON
053774105
26431
481518
SH
DFND
338446
0
143072
AVIS BUDGET GROUP INC
COMMON
053774105
3884
70751
SH
DFND
2
70751
0
0
AVNET INC
COMMON
053807103
20736
499670
SH
DFND
296291
0
203379
AVNET INC
COMMON
053807103
4398
105977
SH
DFND
2
105977
0
0
AXIALL CORP
COMMON
05463D100
16435
458958
SH
DFND
270973
0
187985
AXIALL CORP
COMMON
05463D100
3493
97553
SH
DFND
2
97553
0
0
AZZ INC
COMMON
002474104
7217
172788
SH
DFND
161865
0
10923
B/E AEROSPACE INC
COMMON
073302101
12381
147496
SH
DFND
77449
0
70047
B/E AEROSPACE INC
COMMON
073302101
111
1317
SH
DFND
2
1317
0
0
BABCOCK & WILCOX COMPANY
COMMON
05615F102
35760
1291439
SH
DFND
988063
0
303376
BABCOCK & WILCOX COMPANY
COMMON
05615F102
4961
179167
SH
DFND
2
179167
0
0
BAIDU.COM
ADR
056752108
444
2036
SH
DFND
2036
0
0
BAKER HUGHES INC
COMMON
057224107
17035
261841
SH
DFND
134833
0
127008
BAKER HUGHES INC
COMMON
057224107
164
2524
SH
DFND
2
2524
0
0
BANCORPSOUTH INC
COMMON
059692103
17184
853208
SH
DFND
799965
0
53243
BANK OF AMERICA 7.250 CVT PFD
CV PFD
060505682
23741
1392460
SH
DFND
1362580
1140
28740
BANK OF AMERICA 7.250 CVT PFD
CV PFD
060505682
731
42860
SH
DFND
2
42860
0
0
BANK OF AMERICA CORP
COMMON
060505104
217090
12732566
SH
DFND
11375123
0
1357443
BANK OF AMERICA CORP
COMMON
060505104
4214
247145
SH
DFND
2
247145
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
1783
46042
SH
DFND
2
46042
0
0
BANK OF THE OZARKS
COMMON
063904106
23353
740901
SH
DFND
731195
0
9706
BANK OF THE OZARKS
COMMON
063904106
196
6228
SH
DFND
2
6228
0
0
BARD C R
COMMON
067383109
862
6037
SH
DFND
6037
0
0
BARNES & NOBLE INC
COMMON
067774109
9540
483300
SH
DFND
454918
0
28382
BCE INC
COMMON
05534B760
17
400
SH
DFND
400
0
0
BELDEN CDT INC
COMMON
077454106
50623
790732
SH
DFND
564818
0
225914
BELDEN CDT INC
COMMON
077454106
6975
108945
SH
DFND
2
108945
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
138
1002
SH
DFND
1002
0
0
BIO-REFERENCE LABS INC
COMMON
09057G602
8569
305399
SH
DFND
286592
0
18807
BIOGEN IDEC INC
COMMON
09062X103
29276
88499
SH
DFND
44666
0
43833
BIOGEN IDEC INC
COMMON
09062X103
287
869
SH
DFND
2
869
0
0
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAE1
10965
151948
SH
DFND
131460
786
19703
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAE1
3632
50334
SH
DFND
2
50334
0
0
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAF8
15865
219861
SH
DFND
182559
1572
35730
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAF8
5321
73744
SH
DFND
2
73744
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
67
928
SH
DFND
928
0
0
BIOMED REALTY TRUST INC
COMMON
09063H107
32630
1615331
SH
DFND
1260770
0
354561
BIOMED REALTY TRUST INC
COMMON
09063H107
3337
165220
SH
DFND
2
165220
0
0
BIOSCRIP INC
COMMON
09069N108
10535
1524541
SH
DFND
1429753
0
94788
BLACKROCK INC
COMMON
09247X101
20486
62395
SH
DFND
31608
0
30787
BLACKROCK INC
COMMON
09247X101
202
615
SH
DFND
2
615
0
0
BLUCORA INC
COMMON
095229100
4895
321203
SH
DFND
301082
0
20121
BOSTON PRIVATE FNL HOLDING
COMMON
101119105
16027
1293578
SH
DFND
1276630
0
16948
BOSTON PRIVATE FNL HOLDING
COMMON
101119105
135
10873
SH
DFND
2
10873
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON
109194100
28055
667031
SH
DFND
658302
0
8729
BRIGHT HORIZONS FAMILY SOLUT
COMMON
109194100
236
5608
SH
DFND
2
5608
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
762424
14896914
SH
DFND
14417329
15174
464411
BRISTOL MYERS SQUIBB
COMMON
110122108
2711
52972
SH
DFND
2
52972
0
0
BRISTOW GROUP INC
COMMON
110394103
29408
437613
SH
DFND
347262
0
90351
BRISTOW GROUP INC
COMMON
110394103
2659
39570
SH
DFND
2
39570
0
0
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
1960
17334
SH
DFND
17334
0
0
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
694
6134
SH
DFND
2
6134
0
0
BRIXMOR PROPERTY GROUP INC
COMMON
11120U105
16247
729865
SH
DFND
439862
0
290003
BRIXMOR PROPERTY GROUP INC
COMMON
11120U105
3262
146554
SH
DFND
2
146554
0
0
BROADCOM CORP CL A
COMMON
111320107
23195
573850
SH
DFND
293594
0
280256
BROADCOM CORP CL A
COMMON
111320107
224
5549
SH
DFND
2
5549
0
0
BROOKDALE SENIOR LIVING INC
COMMON
112463104
86
2671
SH
DFND
2671
0
0
BROWN & BROWN INC
COMMON
115236101
16060
499542
SH
DFND
295376
0
204166
BROWN & BROWN INC
COMMON
115236101
3462
107668
SH
DFND
2
107668
0
0
BRUNSWICK CORP
COMMON
117043109
93
2205
SH
DFND
2205
0
0
CABOT CORP
COMMON
127055101
16553
326039
SH
DFND
306294
0
19745
CALAMP CORP
COMMON
128126109
9249
524938
SH
DFND
311678
0
213260
CALAMP CORP
COMMON
128126109
2005
113817
SH
DFND
2
113817
0
0
CALIX INC
COMMON
13100M509
11570
1209019
SH
DFND
1135446
0
73573
CALPINE CORP
COMMON
131347304
49997
2304025
SH
DFND
2103042
0
200983
CALPINE CORP
COMMON
131347304
1721
79306
SH
DFND
2
79306
0
0
CAMBREX CORP
COMMON
132011107
15995
856258
SH
DFND
844989
0
11269
CAMBREX CORP
COMMON
132011107
135
7244
SH
DFND
2
7244
0
0
CAMERON INTERNATIONAL CORP
COMMON
13342B105
565
8518
SH
DFND
8518
0
0
CANADIAN NATURAL RESOURCES
COMMON
136385101
521
13425
SH
DFND
13425
0
0
CANON INC SPON ADR
ADR
138006309
572
17543
SH
DFND
17543
0
0
CANTEL MEDICAL CORP
COMMON
138098108
64
1848
SH
DFND
1848
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON
14057J101
9911
838463
SH
DFND
787839
0
50624
CARDINAL HEALTH INC
COMMON
14149Y108
176
2354
SH
DFND
2354
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON
141619106
12580
532361
SH
DFND
525386
0
6975
CARDIOVASCULAR SYSTEMS INC
COMMON
141619106
106
4475
SH
DFND
2
4475
0
0
CARDTRONICS INC
COMMON
14161H108
19281
547745
SH
DFND
540577
0
7168
CARDTRONICS INC
COMMON
14161H108
162
4605
SH
DFND
2
4605
0
0
CAREFUSION CORP
COMMON
14170T101
33479
739871
SH
DFND
443200
0
296671
CAREFUSION CORP
COMMON
14170T101
7066
156148
SH
DFND
2
156148
0
0
CARMIKE CINEMAS INC
COMMON
143436400
16542
533958
SH
DFND
500757
0
33201
CATERPILLAR
COMMON
149123101
485
4898
SH
DFND
1803
3095
0
CATHAY GENERAL BANCORP
COMMON
149150104
25040
1008459
SH
DFND
946568
0
61891
CAVIUM INC
COMMON
14964U108
22988
462251
SH
DFND
456203
0
6048
CAVIUM INC
COMMON
14964U108
193
3886
SH
DFND
2
3886
0
0
CBOE HOLDINGS INC
COMMON
12503M108
90
1688
SH
DFND
1688
0
0
CBRE GROUP INC
COMMON
12504L109
18
610
SH
DFND
610
0
0
CBS OUTDOOR AMERICAS INC
COMMON
14987J106
9686
323528
SH
DFND
300716
0
22812
CBS OUTDOOR AMERICAS INC
COMMON
14987J106
317
10583
SH
DFND
2
10583
0
0
CCI 4.5 MAND CVTPFD
CV PFD
228227500
54597
677974
SH
DFND
556932
3647
117395
CCI 4.5 MAND CVTPFD
CV PFD
228227500
17915
222461
SH
DFND
2
222461
0
0
CELADON GROUP INC
COMMON
150838100
10343
531796
SH
DFND
316536
0
215260
CELADON GROUP INC
COMMON
150838100
2211
113655
SH
DFND
2
113655
0
0
CHECKPOINT SYSTEMS INC
COMMON
162825103
8228
672807
SH
DFND
623625
0
49182
CHESAPEAKE ENERGY CORP
COMMON
165167107
51065
2221182
SH
DFND
2173583
0
47599
CHESAPEAKE ENERGY CORP
COMMON
165167107
3
142
SH
DFND
2
142
0
0
CHESAPEAKE ENERGY CORP CVT
CV BND
165167BW6
37003
1609511
SH
DFND
1524512
16585
68414
CHESAPEAKE ENERGY CORP CVT
CV BND
165167BW6
245
10642
SH
DFND
2
10642
0
0
CHESAPEAKE ENERGY CORP CVT
CV BND
165167BZ9
105120
4572421
SH
DFND
4200391
60714
311315
CHESAPEAKE ENERGY CORP CVT
CV BND
165167BZ9
1321
57469
SH
DFND
2
57469
0
0
CHESAPEAKE ENERGY CORP CVT
CV BND
165167CB1
34086
1482653
SH
DFND
1338987
49154
94512
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49
CV PFD
165167842
25858
1124733
SH
DFND
1118547
0
6186
CHEVRON CORP
COMMON
166764100
109134
914631
SH
DFND
832066
0
82565
CHEVRON CORP
COMMON
166764100
3627
30400
SH
DFND
2
30400
0
0
CHIMERIX INC
COMMON
16934W106
15824
572908
SH
DFND
565406
0
7502
CHIMERIX INC
COMMON
16934W106
133
4816
SH
DFND
2
4816
0
0
CHINA XD PLASTICS CO LTD
COMMON
16948F107
3075
562149
SH
DFND
562149
0
0
CHRISTOPHER & BANKS CORP
COMMON
171046105
5063
511941
SH
DFND
480406
0
31535
CHURCHILL DOWNS INC
COMMON
171484108
21878
224388
SH
DFND
210561
0
13827
CIENA CORP
COMMON
171779309
13753
822530
SH
DFND
811808
0
10722
CIENA CORP
COMMON
171779309
115
6888
SH
DFND
2
6888
0
0
CIENA CORP CVT
CV BND
171779AE1
118951
7114309
SH
DFND
6446078
261105
407125
CIGNA CORP
COMMON
125509109
548
6047
SH
DFND
6047
0
0
CINCINNATI BELL INC CVTPFD 6.75%
CV PFD
171871403
131
38796
SH
DFND
38796
0
0
CISCO SYSTEMS INC
COMMON
17275R102
577663
22950458
SH
DFND
15937960
0
7012498
CISCO SYSTEMS INC
COMMON
17275R102
23331
926919
SH
DFND
2
926919
0
0
CIT GROUP INC
COMMON
125581801
0
1
SH
DFND
1
0
0
CITIGROUP INC
COMMON
172967424
187442
3617177
SH
DFND
2993470
0
623707
CITIGROUP INC
COMMON
172967424
3780
72949
SH
DFND
2
72949
0
0
CITY NATIONAL CORP
COMMON
178566105
18959
250551
SH
DFND
234704
0
15847
CIVEO CORP
COMMON
178787107
91
7837
SH
DFND
7837
0
0
CLAYTON WILLIAMS ENERGY INC
COMMON
969490101
20384
211343
SH
DFND
155046
0
56297
CLAYTON WILLIAMS ENERGY INC
COMMON
969490101
2542
26353
SH
DFND
2
26353
0
0
CLOROX CO
COMMON
189054109
2
24
SH
DFND
0
0
24
CMS ENERGY CORP
COMMON
125896100
28749
969279
SH
DFND
691668
51123
226488
CMS ENERGY CORP
COMMON
125896100
3543
119455
SH
DFND
2
119455
0
0
COBALT INTERNATIONAL ENERGY
COMMON
19075F106
25059
1842585
SH
DFND
1679846
0
162739
COBALT INTERNATIONAL ENERGY
COMMON
19075F106
829
60938
SH
DFND
2
60938
0
0
COBALT INTL ENERGY INC CVT
CV BND
19075FAA4
2515
184952
SH
DFND
184952
0
0
COCA-COLA
COMMON
191216100
358522
8404162
SH
DFND
5455067
0
2949095
COCA-COLA
COMMON
191216100
11860
278023
SH
DFND
2
278023
0
0
COGENT COMMUNICATIONS HOLDINGS
COMMON
19239V302
87
2578
SH
DFND
2578
0
0
COGNEX CORP
COMMON
192422103
279
6921
SH
DFND
6921
0
0
COLUMBIA PROPERTY TRUST INC
COMMON
198287203
294
12315
SH
DFND
12315
0
0
COMCAST CORP CL A
COMMON
20030N101
122836
2284043
SH
DFND
1766426
0
517617
COMCAST CORP CL A
COMMON
20030N101
2990
55590
SH
DFND
2
55590
0
0
COMMSCOPE HOLDING CO INC
COMMON
20337X109
23390
978244
SH
DFND
579916
0
398328
COMMSCOPE HOLDING CO INC
COMMON
20337X109
5000
209137
SH
DFND
2
209137
0
0
COMPASS MINERALS INTERNATION
COMMON
20451N101
6974
82748
SH
DFND
76128
0
6620
COMSCORE INC
COMMON
20564W105
18407
505541
SH
DFND
498914
0
6627
COMSCORE INC
COMMON
20564W105
155
4257
SH
DFND
2
4257
0
0
CONAGRA INC
COMMON
205887102
79171
2396226
SH
DFND
2385326
0
10900
CONVERGYS CORP
COMMON
212485106
14042
787968
SH
DFND
740193
0
47775
CORE LABORATORIES N V
COMMON
N22717107
19626
134104
SH
DFND
129070
0
5034
CORE MARK HOLDING CO INC
COMMON
218681104
13660
257535
SH
DFND
241641
0
15894
CORNING INC
COMMON
219350105
1049578
54269800
SH
DFND
53871355
103358
295087
CORPORATE EXECUTIVE BOARD CO
COMMON
21988R102
19239
320270
SH
DFND
316073
0
4197
CORPORATE EXECUTIVE BOARD CO
COMMON
21988R102
162
2698
SH
DFND
2
2698
0
0
COSTAR GROUP INC
COMMON
22160N109
14778
95011
SH
DFND
93774
0
1237
COSTAR GROUP INC
COMMON
22160N109
123
794
SH
DFND
2
794
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
21659
172827
SH
DFND
87685
0
85142
COSTCO WHOLESALE CORP
COMMON
22160K105
215
1712
SH
DFND
2
1712
0
0
CRACKER BARREL OLD COUNTRY
COMMON
22410J106
9845
95406
SH
DFND
89356
0
6050
CREDIT ACCEPTANCE CORP
COMMON
225310101
6072
48165
SH
DFND
45157
0
3008
CREE INC
COMMON
225447101
649
15843
SH
DFND
6500
9343
0
CUBESMART
COMMON
229663109
20290
1128457
SH
DFND
1058045
0
70412
CVB FINANCIAL CORP
COMMON
126600105
13053
909629
SH
DFND
847060
0
62569
CVENT INC
COMMON
23247G109
7818
308155
SH
DFND
168547
0
139608
CVENT INC
COMMON
23247G109
77
3031
SH
DFND
2
3031
0
0
CVS HEALTH CORP
COMMON
126650100
101032
1269405
SH
DFND
1013894
8839
246672
CVS HEALTH CORP
COMMON
126650100
4318
54258
SH
DFND
2
54258
0
0
CYBERONICS
COMMON
23251P102
11832
231267
SH
DFND
228240
0
3027
CYBERONICS
COMMON
23251P102
99
1944
SH
DFND
2
1944
0
0
CYNOSURE INC-A
COMMON
232577205
19694
937826
SH
DFND
912011
0
25815
CYNOSURE INC-A
COMMON
232577205
117
5566
SH
DFND
2
5566
0
0
CYTEC INDUSTRIES INC
COMMON
232820100
26468
559693
SH
DFND
335556
0
224137
CYTEC INDUSTRIES INC
COMMON
232820100
5590
118202
SH
DFND
2
118202
0
0
DANA HOLDING CORP
COMMON
235825205
12754
665326
SH
DFND
625636
0
39690
DANAHER CORP
COMMON
235851102
23031
303117
SH
DFND
153970
0
149147
DANAHER CORP
COMMON
235851102
228
3001
SH
DFND
2
3001
0
0
DARLING INGREDIENTS INC
COMMON
237266101
5979
326391
SH
DFND
306244
0
20147
DDR CORPORATION
COMMON
23317H102
6036
360772
SH
DFND
360772
0
0
DEALERTRACK TECHNOLOGIES INC
COMMON
242309102
23467
540585
SH
DFND
533543
0
7042
DEALERTRACK TECHNOLOGIES INC
COMMON
242309102
196
4523
SH
DFND
2
4523
0
0
DECKERS OUTDOOR CORP
COMMON
243537107
24905
256280
SH
DFND
252934
0
3346
DECKERS OUTDOOR CORP
COMMON
243537107
209
2146
SH
DFND
2
2146
0
0
DEERE & CO
COMMON
244199105
63768
777759
SH
DFND
604504
0
173255
DEERE & CO
COMMON
244199105
1632
19903
SH
DFND
2
19903
0
0
DELTA AIR LINES INC
COMMON
247361702
217
6000
SH
DFND
2
6000
0
0
DEXCOM INC
COMMON
252131107
59
1483
SH
DFND
1483
0
0
DIAGEO PLC SPON ADR
ADR
25243Q205
1
5
SH
DFND
0
0
5
DIAMOND RESORTS INTERNATIONA
COMMON
25272T104
19453
854695
SH
DFND
799731
0
54964
DIAMONDBACK ENERGY INC
COMMON
25278X109
20376
272475
SH
DFND
268967
0
3508
DIAMONDBACK ENERGY INC
COMMON
25278X109
168
2253
SH
DFND
2
2253
0
0
DST SYSTEMS
COMMON
233326107
10617
126514
SH
DFND
118765
0
7749
DXP ENTERPRISES INC
COMMON
233377407
13377
181554
SH
DFND
170434
0
11120
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
18737
879281
SH
DFND
867765
0
11516
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
158
7392
SH
DFND
2
7392
0
0
EMPLOYERS HOLDINGS INC
COMMON
292218104
16210
842090
SH
DFND
791067
0
51023
ENBRIDGE INC
COMMON
29250N105
126
2632
SH
DFND
2632
0
0
ENCORE CAPITAL GROUP INC
COMMON
292554102
20574
464319
SH
DFND
458237
0
6082
ENCORE CAPITAL GROUP INC
COMMON
292554102
173
3902
SH
DFND
2
3902
0
0
ENDURANCE INTERNATIONAL GROU
COMMON
29272B105
82
5068
SH
DFND
5068
0
0
ENERGEN CORP
COMMON
29265N108
26742
370185
SH
DFND
188595
0
181590
ENERGEN CORP
COMMON
29265N108
260
3605
SH
DFND
2
3605
0
0
ENERPLUS CORP
COMMON
292766102
9
450
SH
DFND
450
0
0
ENERSYS
COMMON
29275Y102
12976
221274
SH
DFND
207721
0
13553
ENTRAVISION COMMUNICAT - CL A
COMMON
29382R107
1899
479668
SH
DFND
245029
0
234639
ENTRAVISION COMMUNICAT - CL A
COMMON
29382R107
349
88093
SH
DFND
2
88093
0
0
ENVESTNET INC
COMMON
29404K106
21812
484715
SH
DFND
478365
0
6350
ENVESTNET INC
COMMON
29404K106
183
4074
SH
DFND
2
4074
0
0
ENVISION HEALTHCARE HOLDINGS
COMMON
29413U103
73
2102
SH
DFND
2102
0
0
EQUITY RESIDENTIAL
COMMON
29476L107
28327
460000
SH
DFND
460000
0
0
ESTEE LAUDER COS CL A
COMMON
518439104
1276
17080
SH
DFND
6895
10185
0
EURONET WORLDWIDE INC
COMMON
298736109
43970
920075
SH
DFND
882647
0
37428
EURONET WORLDWIDE INC
COMMON
298736109
165
3454
SH
DFND
2
3454
0
0
EVERYDAY HEALTH INC
COMMON
300415106
14128
1011344
SH
DFND
998039
0
13305
EVERYDAY HEALTH INC
COMMON
300415106
119
8544
SH
DFND
2
8544
0
0
EXACT SCIENCES CORP
COMMON
30063P105
14747
760941
SH
DFND
750952
0
9989
EXACT SCIENCES CORP
COMMON
30063P105
124
6417
SH
DFND
2
6417
0
0
EXELIS INC
COMMON
30162A108
22411
1354928
SH
DFND
912786
0
442142
EXELIS INC
COMMON
30162A108
3730
225487
SH
DFND
2
225487
0
0
EXPEDITORS INTL WASH INC
COMMON
302130109
301326
7425483
SH
DFND
4939884
0
2485599
EXPEDITORS INTL WASH INC
COMMON
302130109
9795
241368
SH
DFND
2
241368
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
17240
244085
SH
DFND
122122
0
121963
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
169
2386
SH
DFND
2
2386
0
0
EXXON MOBIL CORP
COMMON
30231G102
54870
583416
SH
DFND
309846
0
273570
EXXON MOBIL CORP
COMMON
30231G102
1978
21034
SH
DFND
2
21034
0
0
F5 NETWORKS INC
COMMON
315616102
20950
176440
SH
DFND
91131
0
85309
F5 NETWORKS INC
COMMON
315616102
203
1710
SH
DFND
2
1710
0
0
FACEBOOK INC-A
COMMON
30303M102
587294
7430334
SH
DFND
4947407
0
2482927
FACEBOOK INC-A
COMMON
30303M102
18505
234118
SH
DFND
2
234118
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
226983
1867710
SH
DFND
1291130
0
576580
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
6808
56023
SH
DFND
2
56023
0
0
FAIRPOINT COMMUNICATIONS INC
COMMON
305560302
2944
194090
SH
DFND
174166
0
19924
FAIRPOINT COMMUNICATIONS INC
COMMON
305560302
0
28
SH
DFND
2
28
0
0
FAMILY DOLLAR STORES INC
COMMON
307000109
65784
851685
SH
DFND
777112
0
74573
FAMILY DOLLAR STORES INC
COMMON
307000109
2191
28371
SH
DFND
2
28371
0
0
FEDERAL AGRIC MTG CORP
COMMON
313148306
7958
247603
SH
DFND
232537
0
15066
FEDERATED INVESTORS INC CL-B
COMMON
314211103
245
8357
SH
DFND
8357
0
0
FEI COMPANY
COMMON
30241L109
19555
259280
SH
DFND
255894
0
3386
FEI COMPANY
COMMON
30241L109
164
2172
SH
DFND
2
2172
0
0
FELCOR LODGING CONV PFD 1.95 A 12/31/49
CV PFD
31430F200
3345
357322
SH
DFND
357322
0
0
FIFTH THIRD BANCORP
COMMON
316773100
87555
4373400
SH
DFND
3725431
20327
627642
FIFTH THIRD BANCORP
COMMON
316773100
2526
126162
SH
DFND
2
126162
0
0
FIRST FINANCIAL BANCORP
COMMON
320209109
14626
923915
SH
DFND
864902
0
59013
FIRST FINL BANKSHARES INC
COMMON
32020R109
10077
362615
SH
DFND
340175
0
22440
FIRST REPUBLIC BANK OF SAN FRANCISCO
COMMON
33616C100
57
1162
SH
DFND
1162
0
0
FIRST TRUST ENERGY INCOME & GROWTH FUND
Closed End Funds - Equity
33738G104
64
1750
SH
DFND
1750
0
0
FLOTEK INDUSTRIES INC
COMMON
343389102
20250
776761
SH
DFND
766595
0
10166
FLOTEK INDUSTRIES INC
COMMON
343389102
170
6530
SH
DFND
2
6530
0
0
FMC CORP NEW
COMMON
302491303
709
12403
SH
DFND
4847
7556
0
FORD MOTOR CO
COMMON
345370860
57301
3874330
SH
DFND
3116066
0
758264
FORD MOTOR CO
COMMON
345370860
1044
70564
SH
DFND
2
70564
0
0
FORD MOTOR COMPANY CVT
CV BND
345370CN8
700345
47352582
SH
DFND
46385875
191966
774741
FORD MOTOR COMPANY CVT
CV BND
345370CN8
18832
1273279
SH
DFND
2
1273279
0
0
FORTINET INC
COMMON
34959E109
448
17736
SH
DFND
17736
0
0
FORUM ENERGY TECHNOLOGIES IN
COMMON
34984V100
21786
711716
SH
DFND
702531
0
9185
FORUM ENERGY TECHNOLOGIES IN
COMMON
34984V100
181
5900
SH
DFND
2
5900
0
0
FORWARD AIR CORPORATION
COMMON
349853101
88
1971
SH
DFND
1971
0
0
FOSSIL GROUP INC
COMMON
34988V106
1
10
SH
DFND
10
0
0
FOX FACTORY HOLDING CORP
COMMON
35138V102
12632
814990
SH
DFND
764023
0
50967
FRANKLIN RESOURCES
COMMON
354613101
113
2067
SH
DFND
2025
0
42
G-III APPAREL GROUP LTD
COMMON
36237H101
90
1086
SH
DFND
1086
0
0
GARTNER GROUP INC CL A
COMMON
366651107
100
1365
SH
DFND
1365
0
0
GENERAL ELECTRIC
COMMON
369604103
18221
711208
SH
DFND
366265
0
344943
GENERAL ELECTRIC
COMMON
369604103
178
6957
SH
DFND
2
6957
0
0
GENERAL MOTORS - CW16
WTS
37045V118
106
4728
SH
DFND
4728
0
0
GENERAL MOTORS - CW19
WTS
37045V126
68
4728
SH
DFND
4728
0
0
GENERAL MOTORS CO
COMMON
37045V100
104413
3269031
SH
DFND
2729335
5912
533784
GENERAL MOTORS CO
COMMON
37045V100
29890
935810
SH
DFND
2
935810
0
0
GENESCO INC
COMMON
371532102
20804
278316
SH
DFND
260779
0
17537
GENESEE & WYOMING INC-CL A
COMMON
371559105
116860
1226101
SH
DFND
992990
6421
226690
GENESEE & WYOMING INC-CL A
COMMON
371559105
5050
52989
SH
DFND
2
52989
0
0
GILEAD SCIENCES INC
COMMON
375558103
96553
907030
SH
DFND
595549
11962
299519
GILEAD SCIENCES INC
COMMON
375558103
623
5851
SH
DFND
2
5851
0
0
GILEAD SCIENCES INC CVT
CV BND
375558AP8
79782
749476
SH
DFND
601052
3083
145341
GILEAD SCIENCES INC CVT
CV BND
375558AP8
37108
348599
SH
DFND
2
348599
0
0
GLATFELTER
COMMON
377316104
8389
382195
SH
DFND
358444
0
23751
GLAXOSMITHKLINE PLC-ADR
ADR
37733W105
4167
90647
SH
DFND
90647
0
0
GLAXOSMITHKLINE PLC-ADR
ADR
37733W105
2669
58055
SH
DFND
2
58055
0
0
GREENHILL & CO INC
COMMON
395259104
92200
1983216
SH
DFND
1365939
0
617277
GREENHILL & CO INC
COMMON
395259104
2467
53070
SH
DFND
2
53070
0
0
GUIDEWIRE SOFTWARE INC
COMMON
40171V100
30041
677513
SH
DFND
668774
0
8739
GUIDEWIRE SOFTWARE INC
COMMON
40171V100
249
5607
SH
DFND
2
5607
0
0
GULFPORT ENERGY CORP
COMMON
402635304
47186
883641
SH
DFND
773871
7500
102270
GULFPORT ENERGY CORP
COMMON
402635304
2532
47415
SH
DFND
2
47415
0
0
H & R BLOCK INC
COMMON
093671105
283
9118
SH
DFND
9118
0
0
H&E EQUIPMENT SERVICES INC
COMMON
404030108
10942
271655
SH
DFND
255595
0
16060
HALLIBURTON CO
COMMON
406216101
15146
234793
SH
DFND
117551
0
117242
HALLIBURTON CO
COMMON
406216101
146
2256
SH
DFND
2
2256
0
0
HANGER INC
COMMON
41043F208
4452
216981
SH
DFND
203389
0
13592
HAWAIIAN TELCOM HOLDCO INC
COMMON
420031106
17955
698913
SH
DFND
698913
0
0
HAYNES INTERNATIONAL INC
COMMON
420877201
14266
310188
SH
DFND
289448
0
20740
HCA HOLDINGS INC
COMMON
40412C101
92392
1310158
SH
DFND
1062750
0
247408
HCA HOLDINGS INC
COMMON
40412C101
2662
37745
SH
DFND
2
37745
0
0
HCC INSURANCE HLDG
COMMON
404132102
24478
506888
SH
DFND
474776
0
32112
HDFC BANK LTD ADR
ADR
40415F101
4259
91430
SH
DFND
75376
0
16054
HEALTH CARE REIT INC CVTPFD 6.5%
CV PFD
42217K601
17297
277328
SH
DFND
275493
1835
0
HEALTHCARE SERVICES GROUP
COMMON
421906108
15974
558328
SH
DFND
551007
0
7321
HEALTHCARE SERVICES GROUP
COMMON
421906108
135
4706
SH
DFND
2
4706
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON
42330P107
62706
2842513
SH
DFND
2372343
0
470170
HELIX ENERGY SOLUTIONS GROUP I
COMMON
42330P107
4820
218510
SH
DFND
2
218510
0
0
HERCULES TECHNOLOGY GROWTH
COMMON
427096508
9218
637465
SH
DFND
599002
0
38463
HERSHA HOSPITALITY TRUST
COMMON
427825104
18814
2953596
SH
DFND
2766913
0
186683
HESS CORP
COMMON
42809H107
61725
654418
SH
DFND
597417
0
57001
HESS CORP
COMMON
42809H107
2058
21819
SH
DFND
2
21819
0
0
HEXCEL CORP
COMMON
428291108
17103
430801
SH
DFND
425188
0
5613
HEXCEL CORP
COMMON
428291108
143
3605
SH
DFND
2
3605
0
0
HFF INC-CLASS A
COMMON
40418F108
13236
457194
SH
DFND
451212
0
5982
HFF INC-CLASS A
COMMON
40418F108
111
3844
SH
DFND
2
3844
0
0
HMS HOLDINGS CORP
COMMON
40425J101
25262
1340139
SH
DFND
1170921
0
169218
HMS HOLDINGS CORP
COMMON
40425J101
1668
88513
SH
DFND
2
88513
0
0
HOLLYFRONTIER CORPORATION
COMMON
436106108
122
2799
SH
DFND
2799
0
0
HOLOGIC INC
COMMON
436440101
19396
797225
SH
DFND
469941
15858
311426
HOLOGIC INC
COMMON
436440101
4114
169101
SH
DFND
2
169101
0
0
HOLOGIC INC CVT
CV BND
436440AC5
53561
2201445
SH
DFND
1962310
80513
158621
HOME DEPOT
COMMON
437076102
38800
422937
SH
DFND
244669
8532
169736
HOME DEPOT
COMMON
437076102
4280
46651
SH
DFND
2
46651
0
0
HOME PROPERTIES INC
COMMON
437306103
10863
186526
SH
DFND
174240
0
12286
HOMEAWAY INC
COMMON
43739Q100
27103
763455
SH
DFND
743513
0
19942
HOMEAWAY INC
COMMON
43739Q100
183
5153
SH
DFND
2
5153
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
63935
686585
SH
DFND
626989
0
59596
HONEYWELL INTERNATIONAL INC
COMMON
438516106
2118
22749
SH
DFND
2
22749
0
0
HORNBECK OFFSHORE SERV CVT
CV BND
440543AN6
20736
633540
SH
DFND
452279
1114
180146
HORNBECK OFFSHORE SERV CVT
CV BND
440543AN6
8781
268288
SH
DFND
2
268288
0
0
HORSEHEAD HOLDING CORP
COMMON
440694305
12271
742371
SH
DFND
696495
0
45876
HOSPIRA INC
COMMON
441060100
1667
32039
SH
DFND
32039
0
0
HSBC HOLDINGS PLC -SP ADR
ADR
404280406
1795
35272
SH
DFND
35272
0
0
HSBC HOLDINGS PLC -SP ADR
ADR
404280406
648
12733
SH
DFND
2
12733
0
0
HSN INC
COMMON
404303109
16283
265323
SH
DFND
249372
0
15951
HUNT J B TRANSPORT SVCS INC
COMMON
445658107
12547
169439
SH
DFND
101295
0
68144
HUNT J B TRANSPORT SVCS INC
COMMON
445658107
2691
36340
SH
DFND
2
36340
0
0
HURON CONSULTING GROUP INC
COMMON
447462102
21776
357161
SH
DFND
352484
0
4677
HURON CONSULTING GROUP INC
COMMON
447462102
183
3001
SH
DFND
2
3001
0
0
IAC/ INTERACTIVECORP
COMMON
44919P508
25946
393716
SH
DFND
240167
0
153549
IAC/ INTERACTIVECORP
COMMON
44919P508
5401
81965
SH
DFND
2
81965
0
0
IBERIABANK CORP
COMMON
450828108
15245
243888
SH
DFND
227894
0
15994
IBM
COMMON
459200101
1068
5625
SH
DFND
2785
2840
0
ICONIX BRAND GROUP INC RTS CVT
CV BND
451055AE7
48708
1318560
SH
DFND
740085
17884
560591
ICONIX BRAND GROUP INC RTS CVT
CV BND
451055AE7
8934
241861
SH
DFND
2
241861
0
0
IHS INC-CLASS A
COMMON
451734107
82
658
SH
DFND
658
0
0
ILLINOIS TOOL WORKS INC
COMMON
452308109
81487
965261
SH
DFND
876756
0
88505
ILLINOIS TOOL WORKS INC
COMMON
452308109
2705
32037
SH
DFND
2
32037
0
0
ILLUMINA INC CVT
CV BND
452327AD1
4846
29563
SH
DFND
29563
0
0
IMPAX LABORATORIES INC
COMMON
45256B101
10682
450535
SH
DFND
444639
0
5896
IMPAX LABORATORIES INC
COMMON
45256B101
90
3788
SH
DFND
2
3788
0
0
INFORMATICA CORP
COMMON
45666Q102
22825
666624
SH
DFND
394155
0
272469
INFORMATICA CORP
COMMON
45666Q102
4876
142408
SH
DFND
2
142408
0
0
INSPERITY INC
COMMON
45778Q107
5841
213661
SH
DFND
200299
0
13362
INSULET CORP
COMMON
45784P101
16679
452609
SH
DFND
446679
0
5930
INSULET CORP
COMMON
45784P101
140
3804
SH
DFND
2
3804
0
0
INTEL CORP
COMMON
458140100
1251046
35928949
SH
DFND
35924349
0
4600
INTEL CORP CVT
CV BND
458140AD2
202088
5803779
SH
DFND
5517712
89647
196420
INTEL CORP CVT
CV BND
458140AD2
5755
165279
SH
DFND
2
165279
0
0
INTEL CORP CVT
CV BND
458140AF7
1237231
35532196
SH
DFND
35367755
0
164441
INTEL CORP CVT
CV BND
458140AF7
4337
124551
SH
DFND
2
124551
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
22
114
SH
DFND
114
0
0
INTERFACE INC
COMMON
458665304
16817
1041967
SH
DFND
1028317
0
13650
INTERFACE INC
COMMON
458665304
141
8758
SH
DFND
2
8758
0
0
INTERSIL CORP
COMMON
46069S109
20107
1414985
SH
DFND
1396470
0
18515
INTERSIL CORP
COMMON
46069S109
169
11896
SH
DFND
2
11896
0
0
INTERVAL LEISURE GROUP
COMMON
46113M108
7866
412892
SH
DFND
244926
0
167966
INTERVAL LEISURE GROUP
COMMON
46113M108
1726
90600
SH
DFND
2
90600
0
0
INTERXION HOLDING NV
COMMON
N47279109
26054
940903
SH
DFND
928575
0
12328
INTERXION HOLDING NV
COMMON
N47279109
219
7909
SH
DFND
2
7909
0
0
INVENSENSE INC
COMMON
46123D205
159
8046
SH
DFND
8046
0
0
IPC THE HOSPITALIST CO
COMMON
44984A105
18522
413531
SH
DFND
408120
0
5411
IPC THE HOSPITALIST CO
COMMON
44984A105
156
3476
SH
DFND
2
3476
0
0
IPG PHOTONICS CORP
COMMON
44980X109
19024
276597
SH
DFND
272975
0
3622
IPG PHOTONICS CORP
COMMON
44980X109
160
2323
SH
DFND
2
2323
0
0
ISHARES MSCI BRAZIL CAPPED ETF
Exchange Traded Funds
464286400
156
3600
SH
DFND
3600
0
0
ISHARES MSCI FRONTIER 100
Exchange Traded Funds
464286145
147
3893
SH
DFND
3893
0
0
ISHARES MSCI GERMANY ETF
Exchange Traded Funds
464286806
12174
439495
SH
DFND
439495
0
0
ISHARES MSCI GERMANY ETF
Exchange Traded Funds
464286806
18722
675889
SH
DFND
2
675889
0
0
ISHARES MSCI SOUTH KOREA CAP ETF
Exchange Traded Funds
464286772
165
2723
SH
DFND
2723
0
0
ISHARES MSCI TAIWAN INDEX FUND
Exchange Traded Funds
464286731
250
16399
SH
DFND
16399
0
0
ISTAR FINANCIAL INC CVT
CV BND
45031UBR1
9417
697592
SH
DFND
526401
15717
155474
ISTAR FINANCIAL INC CVT
CV BND
45031UBR1
3011
223015
SH
DFND
2
223015
0
0
ITT CORP
COMMON
450911201
27255
606486
SH
DFND
360057
0
246429
ITT CORP
COMMON
450911201
5909
131484
SH
DFND
2
131484
0
0
KIRBY CORP
COMMON
497266106
48422
410875
SH
DFND
300778
0
110097
KIRBY CORP
COMMON
497266106
6253
53062
SH
DFND
2
53062
0
0
KNOLL INC
COMMON
498904200
12538
724312
SH
DFND
680379
0
43933
KNOWLES CORP
COMMON
49926D109
60519
2283730
SH
DFND
1869417
0
414313
KNOWLES CORP
COMMON
49926D109
4899
184883
SH
DFND
2
184883
0
0
KOHLS CORP
COMMON
500255104
226
3696
SH
DFND
3696
0
0
KROGER
COMMON
501044101
29764
572379
SH
DFND
290618
0
281761
KROGER
COMMON
501044101
298
5726
SH
DFND
2
5726
0
0
KULICKE & SOFFA INDUSTRIES
COMMON
501242101
14197
997656
SH
DFND
596330
0
401326
KULICKE & SOFFA INDUSTRIES
COMMON
501242101
3164
222371
SH
DFND
2
222371
0
0
LA-Z-BOY INC
COMMON
505336107
5188
262175
SH
DFND
245779
0
16396
LAM RESEARCH CORP
COMMON
512807108
598
7999
SH
DFND
2861
0
5138
LAM RESEARCH CORP CVT
CV BND
512807AL2
18995
254287
SH
DFND
254287
0
0
LANDSTAR SYSTEM INC
COMMON
515098101
662
9165
SH
DFND
9165
0
0
LEAR CORP
COMMON
521865204
33979
393229
SH
DFND
235114
0
158115
LEAR CORP
COMMON
521865204
7236
83740
SH
DFND
2
83740
0
0
LEGG MASON INC
COMMON
524901105
56397
1102370
SH
DFND
1005392
0
96978
LEGG MASON INC
COMMON
524901105
1910
37328
SH
DFND
2
37328
0
0
LEGGETT & PLATT INC
COMMON
524660107
35
1000
SH
DFND
1000
0
0
LENNAR CORP
COMMON
526057104
21335
549450
SH
DFND
549450
0
0
LEVEL 3 COMMUNICATIONS CVT SER B
CV BND
52729NBP4
107838
2358146
SH
DFND
2307405
6296
44444
LEVEL 3 COMMUNICATIONS CVT SER B
CV BND
52729NBP4
2625
57407
SH
DFND
2
57407
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON
52729N308
18921
413764
SH
DFND
323886
89878
0
LIBBEY INC
COMMON
529898108
8619
328199
SH
DFND
307549
0
20650
LIBERTY INTERACTIVE CORP
COMMON
53071M104
85584
3000828
SH
DFND
2518595
0
482233
LIBERTY INTERACTIVE CORP
COMMON
53071M104
6019
211035
SH
DFND
2
211035
0
0
LIBERTY MEDIA
CORPORATE BOND - PAYDOWNS
530715AN1
6446
101867
SH
DFND
91208
980
9679
LIBERTY MEDIA
CORPORATE BOND - PAYDOWNS
530715AN1
146
2303
SH
DFND
2
2303
0
0
LIBERTY MEDIA CORP
COMMON
531229102
14275
302564
SH
DFND
178733
0
123831
LIBERTY MEDIA CORP
COMMON
531229102
3055
64756
SH
DFND
2
64756
0
0
LIBERTY VENTURES - SER A
COMMON
53071M880
23995
632102
SH
DFND
466466
0
165636
LIBERTY VENTURES - SER A
COMMON
53071M880
3219
84808
SH
DFND
2
84808
0
0
LILLY ELI
COMMON
532457108
106420
1641025
SH
DFND
1498126
0
142899
LILLY ELI
COMMON
532457108
6578
101435
SH
DFND
2
101435
0
0
LINEAR TECHNOLOGY CORP
COMMON
535678106
2706
60958
SH
DFND
56064
0
4894
LINKEDIN CORP - A
COMMON
53578A108
11536
55516
SH
DFND
28597
0
26919
LINKEDIN CORP - A
COMMON
53578A108
112
538
SH
DFND
2
538
0
0
LITTELFUSE INC
COMMON
537008104
23887
280431
SH
DFND
263116
0
17315
LIVE NATION ENTERTAINMENT INC
COMMON
538034109
21396
890747
SH
DFND
528365
0
362382
LIVE NATION ENTERTAINMENT INC
COMMON
538034109
4595
191291
SH
DFND
2
191291
0
0
LOGMEIN INC
COMMON
54142L109
205
4456
SH
DFND
4456
0
0
LORILLARD
COMMON
544147101
8327
139000
SH
DFND
139000
0
0
LOWES COS
COMMON
548661107
358832
6780646
SH
DFND
4923187
0
1857459
LOWES COS
COMMON
548661107
15261
288387
SH
DFND
2
288387
0
0
LYONDELLBASELL INDU-CL A
COMMON
N53745100
94
865
SH
DFND
865
0
0
M & T BANK CORP
COMMON
55261F104
25519
206985
SH
DFND
199142
0
7843
MACQUARIE INFRASTRUCTURE CO
COMMON
55608B105
29936
448820
SH
DFND
321087
0
127733
MACQUARIE INFRASTRUCTURE CO
COMMON
55608B105
4069
60998
SH
DFND
2
60998
0
0
MACYS INC.
COMMON
55616P104
21535
370139
SH
DFND
191114
9654
169371
MACYS INC.
COMMON
55616P104
199
3424
SH
DFND
2
3424
0
0
MAGELLAN HEALTH SERVICES INC
COMMON
559079207
18858
344569
SH
DFND
340022
0
4547
MAGELLAN HEALTH SERVICES INC
COMMON
559079207
160
2923
SH
DFND
2
2923
0
0
MANITOWOC COMPANY INC
COMMON
563571108
15388
656186
SH
DFND
647550
0
8636
MANITOWOC COMPANY INC
COMMON
563571108
130
5551
SH
DFND
2
5551
0
0
MARATHON OIL CORP
COMMON
565849106
82211
2187037
SH
DFND
1972193
15479
199365
MARATHON OIL CORP
COMMON
565849106
2604
69270
SH
DFND
2
69270
0
0
MARINEMAX INC
COMMON
567908108
14274
847145
SH
DFND
790686
0
56459
MARKETAXESS HOLDINGS INC
COMMON
57060D108
32625
527400
SH
DFND
510395
0
17005
MARKETAXESS HOLDINGS INC
COMMON
57060D108
166
2686
SH
DFND
2
2686
0
0
MDU RESOURCES GROUP INC
COMMON
552690109
279
10037
SH
DFND
10037
0
0
MERCADOLIBRE INC
COMMON
58733R102
679
6248
SH
DFND
6248
0
0
MERCK & CO
COMMON
58933Y105
243034
4099771
SH
DFND
3035454
0
1064317
MERCK & CO
COMMON
58933Y105
8346
140788
SH
DFND
2
140788
0
0
MERITAGE HOMES CORP CVT
CV BND
59001AAR3
1338
37699
SH
DFND
35635
0
2064
MERITAGE HOMES CORP CVT
CV BND
59001AAR3
2595
73094
SH
DFND
2
73094
0
0
METHODE ELECTRONICS INC
COMMON
591520200
11271
305704
SH
DFND
287041
0
18663
METLIFE INC
COMMON
59156R108
109305
2034714
SH
DFND
1664323
0
370391
METLIFE INC
COMMON
59156R108
2998
55816
SH
DFND
2
55816
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON
592688105
18143
70837
SH
DFND
42109
0
28728
METTLER-TOLEDO INTERNATIONAL
COMMON
592688105
4015
15675
SH
DFND
2
15675
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
25709
544331
SH
DFND
320702
0
223629
MICROCHIP TECHNOLOGY INC
COMMON
595017104
5434
115044
SH
DFND
2
115044
0
0
MICRON TECHNOLOGY INC CVT
CV BND
595112AV5
1912
55803
SH
DFND
10520
0
45283
MICRON TECHNOLOGY INC CVT
CV BND
595112AW3
16230
473742
SH
DFND
331931
2078
139733
MICRON TECHNOLOGY INC CVT
CV BND
595112AW3
7467
217963
SH
DFND
2
217963
0
0
MICRON TECHNOLOGY INC CVT
CV BND
595112AX1
4256
124224
SH
DFND
75636
4007
44580
MICRON TECHNOLOGY INC CVT
CV BND
595112AX1
2557
74634
SH
DFND
2
74634
0
0
MICROSOFT CORP
COMMON
594918104
351993
7592592
SH
DFND
5553073
0
2039519
MICROSOFT CORP
COMMON
594918104
11892
256517
SH
DFND
2
256517
0
0
MID-AMERICA APARTMENT COMMUNITIES
COMMON
59522J103
16480
251034
SH
DFND
235152
0
15882
MIDDLEBY CORP
COMMON
596278101
20737
235304
SH
DFND
232223
0
3081
MIDDLEBY CORP
COMMON
596278101
174
1977
SH
DFND
2
1977
0
0
MIDDLESEX WATER CO
COMMON
596680108
3767
192212
SH
DFND
180733
0
11479
MIMEDX GROUP INC
COMMON
602496101
59
8227
SH
DFND
8227
0
0
MINERALS TECHNOLOGIES INC
COMMON
603158106
15908
257794
SH
DFND
242387
0
15407
MKS INSTRUMENTS INC
COMMON
55306N104
16559
496067
SH
DFND
489512
0
6555
MKS INSTRUMENTS INC
COMMON
55306N104
141
4214
SH
DFND
2
4214
0
0
MOBILEIRON INC
COMMON
60739U204
281
25195
SH
DFND
25195
0
0
MONDELEZ INTERNATIONAL INC
COMMON
609207105
86861
2534987
SH
DFND
2064989
0
469998
MONDELEZ INTERNATIONAL INC
COMMON
609207105
2346
68475
SH
DFND
2
68475
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
26773
607789
SH
DFND
599827
0
7962
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
225
5108
SH
DFND
2
5108
0
0
MONOTYPE IMAGING HOLDINGS IN
COMMON
61022P100
7405
261474
SH
DFND
245898
0
15576
MONSTER BEVERAGE CORPORATION
COMMON
611740101
367010
4003603
SH
DFND
2685268
0
1318335
MONSTER BEVERAGE CORPORATION
COMMON
611740101
11830
129047
SH
DFND
2
129047
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
66810
1055791
SH
DFND
958471
0
97320
MOTOROLA SOLUTIONS INC
COMMON
620076307
2161
34142
SH
DFND
2
34142
0
0
MSC INDUSTRIAL DIRECT CO CL A
COMMON
553530106
54
630
SH
DFND
630
0
0
MSCI INC
COMMON
55354G100
16614
353340
SH
DFND
325005
0
28335
MULTIMEDIA GAMES INC
COMMON
625453105
16535
459181
SH
DFND
453173
0
6008
MULTIMEDIA GAMES INC
COMMON
625453105
139
3860
SH
DFND
2
3860
0
0
MURPHY OIL USA INC
COMMON
626717102
190
3347
SH
DFND
3347
0
0
MYLAN INC CVT
CV BND
628530AJ6
68631
1508709
SH
DFND
1154355
7508
346847
MYLAN INC CVT
CV BND
628530AJ6
28448
625376
SH
DFND
2
625376
0
0
MYLAN LABS
COMMON
628530107
1264
27793
SH
DFND
12811
14982
0
MYR GROUP INC/DELAWARE
COMMON
55405W104
11919
494964
SH
DFND
464189
0
30775
NASDAQ OMX GROUP/THE
COMMON
631103108
41645
981731
SH
DFND
589731
0
392000
NASDAQ OMX GROUP/THE
COMMON
631103108
8848
208591
SH
DFND
2
208591
0
0
NATIONAL CINEMEDIA INC
COMMON
635309107
13052
899522
SH
DFND
842036
0
57486
NATIONAL FUEL GAS CO
COMMON
636180101
656
9367
SH
DFND
9367
0
0
NATIONAL OILWELL VARCO INC
COMMON
637071101
89950
1182003
SH
DFND
1080775
4486
96742
NATIONAL OILWELL VARCO INC
COMMON
637071101
2344
30798
SH
DFND
2
30798
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON
637417106
10641
307811
SH
DFND
288629
0
19182
NATUS MEDICAL INC
COMMON
639050103
347
11746
SH
DFND
11746
0
0
NAVIENT CORP
COMMON
63938C108
29
1664
SH
DFND
1664
0
0
NCI BUILDING SYSTEMS INC
COMMON
628852204
13267
683859
SH
DFND
674823
0
9036
NCI BUILDING SYSTEMS INC
COMMON
628852204
113
5809
SH
DFND
2
5809
0
0
NETSCOUT SYSTEMS INC
COMMON
64115T104
21393
467101
SH
DFND
460978
0
6123
NETSCOUT SYSTEMS INC
COMMON
64115T104
180
3934
SH
DFND
2
3934
0
0
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
16073
1025736
SH
DFND
1012311
0
13425
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
135
8623
SH
DFND
2
8623
0
0
NEW MEDIA INVESTMENT GROUP
COMMON
64704V106
12975
780191
SH
DFND
730623
0
49568
NEXPOINT CREDIT STRATEGIES FUND
Closed End Funds - Bond
65340G106
14455
1361139
SH
DFND
1361139
0
0
NEXTERA ENERGY INC
COMMON
65339F101
78137
832308
SH
DFND
681132
0
151176
NEXTERA ENERGY INC
COMMON
65339F101
2173
23145
SH
DFND
2
23145
0
0
NEXTERA ENERGY INC CVTPFD 5.889%
CV PFD
65339F887
18596
198082
SH
DFND
133829
1288
62965
NEXTERA ENERGY INC CVTPFD 5.889%
CV PFD
65339F887
9550
101727
SH
DFND
2
101727
0
0
NOBLE ENERGY INC
COMMON
655044105
133282
1949701
SH
DFND
1627024
0
322677
NOBLE ENERGY INC
COMMON
655044105
2516
36808
SH
DFND
2
36808
0
0
NORDSTROM INC
COMMON
655664100
21069
308159
SH
DFND
155180
11048
141931
NORDSTROM INC
COMMON
655664100
195
2846
SH
DFND
2
2846
0
0
NORFOLK SOUTHN CORP
COMMON
655844108
81480
730110
SH
DFND
662763
0
67347
NORFOLK SOUTHN CORP
COMMON
655844108
2596
23265
SH
DFND
2
23265
0
0
NORTHEAST UTILITIES
COMMON
664397106
50124
1131458
SH
DFND
1032796
0
98662
NORTHEAST UTILITIES
COMMON
664397106
1686
38067
SH
DFND
2
38067
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
77643
589274
SH
DFND
536718
0
52556
NORTHROP GRUMMAN CORP
COMMON
666807102
2630
19963
SH
DFND
2
19963
0
0
NORTHWESTERN CORP
COMMON
668074305
18249
402313
SH
DFND
376191
0
26122
NOVADAQ TECHNOLOGIES INC
COMMON
66987G102
15709
1237917
SH
DFND
1221698
0
16219
NOVADAQ TECHNOLOGIES INC
COMMON
66987G102
132
10405
SH
DFND
2
10405
0
0
NOVARTIS AG SPON ADR
ADR
66987V109
311776
3312186
SH
DFND
2251523
0
1060663
NOVARTIS AG SPON ADR
ADR
66987V109
11081
117722
SH
DFND
2
117722
0
0
NOVELLUS SYSTEMS INC CVT
CV BND
670008AD3
30371
406569
SH
DFND
312187
1000
93382
NOVELLUS SYSTEMS INC CVT
CV BND
670008AD3
18559
248448
SH
DFND
2
248448
0
0
NOVO-NORDISK A/S SPONS ADR
ADR
670100205
215676
4529111
SH
DFND
3064021
0
1465090
NOVO-NORDISK A/S SPONS ADR
ADR
670100205
7537
158274
SH
DFND
2
158274
0
0
NRG ENERGY INC
COMMON
629377508
14522
476458
SH
DFND
250130
0
226328
NRG ENERGY INC
COMMON
629377508
139
4562
SH
DFND
2
4562
0
0
NUANCE COMM INC CVT
CV BND
67020YAF7
27762
1800970
SH
DFND
1540434
69662
190875
NUANCE COMM INC CVT
CV BND
67020YAF7
625
40559
SH
DFND
2
40559
0
0
NUCOR CORP
COMMON
670346105
14
250
SH
DFND
250
0
0
OASIS PETROLEUM INC
COMMON
674215108
18323
438255
SH
DFND
432487
0
5768
OASIS PETROLEUM INC
COMMON
674215108
155
3708
SH
DFND
2
3708
0
0
OCCIDENTAL PETE
COMMON
674599105
1102
11457
SH
DFND
9520
0
1937
OCEANEERING INTL INC
COMMON
675232102
41773
640978
SH
DFND
516855
0
124123
OCEANEERING INTL INC
COMMON
675232102
3692
56651
SH
DFND
2
56651
0
0
OIL STATES INTERNATIONAL INC
COMMON
678026105
17175
277457
SH
DFND
161989
0
115468
OIL STATES INTERNATIONAL INC
COMMON
678026105
3591
58013
SH
DFND
2
58013
0
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
19503
276086
SH
DFND
259069
0
17017
OLD REPUBLIC INTL CORP CVT
CV BND
680223AH7
351034
24582234
SH
DFND
24392670
0
189565
OLD REPUBLIC INTL CORP CVT
CV BND
680223AH7
12806
896799
SH
DFND
2
896799
0
0
OMEGA HEALTHCARE INVESTORS
COMMON
681936100
16708
488690
SH
DFND
458385
0
30305
OMNICARE INC CVT
CV BND
681904AL2
21962
352752
SH
DFND
300110
0
52642
OMNICARE INC CVT
CV BND
681904AN8
156129
2507699
SH
DFND
2449770
20862
37067
OMNICARE INC CVT
CV BND
681904AQ1
1419
22786
SH
DFND
14714
0
8071
OMNICARE INC CVT
CV BND
681904AQ1
409
6571
SH
DFND
2
6571
0
0
OMNICOM GROUP
COMMON
681919106
70626
1025640
SH
DFND
936233
0
89407
OMNICOM GROUP
COMMON
681919106
2379
34548
SH
DFND
2
34548
0
0
ON ASSIGNMENT INC
COMMON
682159108
16380
610042
SH
DFND
602059
0
7983
ON ASSIGNMENT INC
COMMON
682159108
138
5129
SH
DFND
2
5129
0
0
ORACLE CORP
COMMON
68389X105
405713
10598561
SH
DFND
7004715
0
3593846
ORACLE CORP
COMMON
68389X105
13746
359082
SH
DFND
2
359082
0
0
OWENS-ILLINOIS INC
COMMON
690768403
37134
1425490
SH
DFND
1384608
31083
9799
OXFORD INDUSTRIES INC
COMMON
691497309
22068
361828
SH
DFND
357053
0
4775
OXFORD INDUSTRIES INC
COMMON
691497309
187
3069
SH
DFND
2
3069
0
0
PACIRA PHARMACEUTICALS INC
COMMON
695127100
13485
139137
SH
DFND
137313
0
1824
PACIRA PHARMACEUTICALS INC
COMMON
695127100
114
1172
SH
DFND
2
1172
0
0
PACWEST BANCORP
COMMON
695263103
21427
519688
SH
DFND
488524
0
31164
PALO ALTO NETWORKS INC
COMMON
697435105
20661
210612
SH
DFND
111518
7488
91606
PALO ALTO NETWORKS INC
COMMON
697435105
194
1979
SH
DFND
2
1979
0
0
PARKER DRILLING CO
COMMON
701081101
12202
2470121
SH
DFND
2321576
0
148545
PBF ENERGY INC
COMMON
69318G106
1362
56736
SH
DFND
45918
0
10818
PDC ENERGY INC
COMMON
69327R101
187
3727
SH
DFND
3727
0
0
PEABODY ENERGY CORP CVT
CV BND
704549AG9
6645
536781
SH
DFND
400707
0
136074
PEABODY ENERGY CORP CVT
CV BND
704549AG9
2753
222335
SH
DFND
2
222335
0
0
PENSKE AUTO GROUP INC
COMMON
70959W103
482
11864
SH
DFND
11864
0
0
PEPSICO INC
COMMON
713448108
87303
937834
SH
DFND
777915
0
159919
PEPSICO INC
COMMON
713448108
2442
26234
SH
DFND
2
26234
0
0
PERFICIENT INC
COMMON
71375U101
9108
607599
SH
DFND
571530
0
36069
PERRIGO CO PLC
COMMON
G97822103
1387
9235
SH
DFND
3939
5296
0
PETROLEO BRASILEIRO S A ADR
ADR
71654V408
43
3000
SH
DFND
3000
0
0
PFIZER INC
COMMON
717081103
117293
3966610
SH
DFND
3621073
0
345537
PFIZER INC
COMMON
717081103
4883
165141
SH
DFND
2
165141
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON
718172109
65034
779781
SH
DFND
717000
0
62781
PHILIP MORRIS INTERNATIONAL INC
COMMON
718172109
2537
30423
SH
DFND
2
30423
0
0
PINNACLE FINANCIAL PARTNERS
COMMON
72346Q104
33257
921251
SH
DFND
887350
0
33901
PINNACLE FINANCIAL PARTNERS
COMMON
72346Q104
158
4371
SH
DFND
2
4371
0
0
PIONEER NAT
COMMON
723787107
24093
122317
SH
DFND
65276
0
57041
PIONEER NAT
COMMON
723787107
244
1237
SH
DFND
2
1237
0
0
PNC FINANCIAL SERVICES
COMMON
693475105
96773
1130784
SH
DFND
951851
0
178933
PNC FINANCIAL SERVICES
COMMON
693475105
2890
33768
SH
DFND
2
33768
0
0
PPG INDS
COMMON
693506107
638003
3242874
SH
DFND
3196364
0
46510
PTC THERAPEUTICS INC
COMMON
69366J200
10151
230655
SH
DFND
227618
0
3037
PTC THERAPEUTICS INC
COMMON
69366J200
86
1951
SH
DFND
2
1951
0
0
RESTORATION HARDWARE HOLDING
COMMON
761283100
16218
203877
SH
DFND
201221
0
2656
RESTORATION HARDWARE HOLDING
COMMON
761283100
136
1705
SH
DFND
2
1705
0
0
RETAIL OPPORTUNITY INVESTMENT CORP
COMMON
76131N101
21381
1454500
SH
DFND
1367171
0
87329
RICE ENERGY INC
COMMON
762760106
48
1798
SH
DFND
1798
0
0
RIGNET INC
COMMON
766582100
11498
284260
SH
DFND
280539
0
3721
RIGNET INC
COMMON
766582100
97
2389
SH
DFND
2
2389
0
0
ROCK-TENN CO CL A
COMMON
772739207
1792
37668
SH
DFND
29676
7992
0
ROCKWELL AUTOMATION INC
COMMON
773903109
23496
213834
SH
DFND
108646
0
105188
ROCKWELL AUTOMATION INC
COMMON
773903109
234
2130
SH
DFND
2
2130
0
0
ROCKWOOD HOLDINGS INC
COMMON
774415103
3436
44946
SH
DFND
44946
0
0
ROCKWOOD HOLDINGS INC
COMMON
774415103
1271
16621
SH
DFND
2
16621
0
0
ROGERS CORP
COMMON
775133101
15661
285991
SH
DFND
268844
0
17147
ROLLINS INC
COMMON
775711104
21060
719266
SH
DFND
557073
0
162193
ROLLINS INC
COMMON
775711104
2174
74236
SH
DFND
2
74236
0
0
ROPER INDUSTRIES INC
COMMON
776696106
18537
126713
SH
DFND
63678
4704
58331
ROPER INDUSTRIES INC
COMMON
776696106
172
1177
SH
DFND
2
1177
0
0
ROSETTA RESOURCES INC
COMMON
777779307
16603
372591
SH
DFND
367710
0
4881
ROSETTA RESOURCES INC
COMMON
777779307
140
3132
SH
DFND
2
3132
0
0
ROSS STORES INC
COMMON
778296103
9698
128314
SH
DFND
64953
0
63361
ROSS STORES INC
COMMON
778296103
96
1269
SH
DFND
2
1269
0
0
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
306964
4032103
SH
DFND
3953449
0
78654
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
2254
29613
SH
DFND
2
29613
0
0
ROYAL DUTCH SHELL PLC-ADR B
ADR
780259107
354
4472
SH
DFND
4472
0
0
RUSH ENTERPRISES INC CL A
COMMON
781846209
12224
365444
SH
DFND
343062
0
22382
RYLAND GROUP CVT
CV BND
783764AQ6
28141
846600
SH
DFND
618717
1717
226166
RYLAND GROUP CVT
CV BND
783764AQ6
8011
240994
SH
DFND
2
240994
0
0
RYLAND GROUP CVT
CV BND
783764AS2
20442
614972
SH
DFND
442806
27061
145105
RYMAN HOSPITALITY PROPERTIES
COMMON
78377T107
314
6639
SH
DFND
6639
0
0
S&P 500 ETF TRUST
Exchange Traded Funds
78462F103
949
4816
SH
DFND
200
0
4616
SEI INVESTMENTS CO
COMMON
784117103
277894
7685128
SH
DFND
5088733
0
2596395
SEI INVESTMENTS CO
COMMON
784117103
9302
257232
SH
DFND
2
257232
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON
N7902X106
652
14638
SH
DFND
14638
0
0
SIGNATURE BANK
COMMON
82669G104
47908
427517
SH
DFND
327679
0
99838
SIGNATURE BANK
COMMON
82669G104
5080
45331
SH
DFND
2
45331
0
0
SIGNET JEWELERS LTD
COMMON
G81276100
17234
151296
SH
DFND
145765
0
5531
SILICON LABS INC
COMMON
826919102
19778
486664
SH
DFND
480314
0
6350
SILICON LABS INC
COMMON
826919102
166
4076
SH
DFND
2
4076
0
0
SIMON PROPERTY GROUP INC
COMMON
828806109
47533
289096
SH
DFND
230726
0
58370
SIMON PROPERTY GROUP INC
COMMON
828806109
191
1161
SH
DFND
2
1161
0
0
SIRONA DENTAL SYSTEMS INC
COMMON
82966C103
23498
306438
SH
DFND
183374
0
123064
SIRONA DENTAL SYSTEMS INC
COMMON
82966C103
4901
63915
SH
DFND
2
63915
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
37591
1093080
SH
DFND
807069
0
286011
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
4690
136376
SH
DFND
2
136376
0
0
SM ENERGY CO
COMMON
78454L100
69
885
SH
DFND
885
0
0
SOUTHCROSS ENERGY PARTNERS L
COMMON
84130C100
158
7385
SH
DFND
7385
0
0
SOVRAN SELF STORAGE INC
COMMON
84610H108
38917
523360
SH
DFND
410049
0
113311
SOVRAN SELF STORAGE INC
COMMON
84610H108
3695
49697
SH
DFND
2
49697
0
0
SPARTANNASH CO
COMMON
847215100
13915
715430
SH
DFND
671855
0
43575
SPDR GOLD TRUST
Exchange Traded Funds - Commodity
78463V107
325
2800
SH
DFND
2800
0
0
SPECTRA ENERGY CORP W/I
COMMON
847560109
5545
141249
SH
DFND
141249
0
0
SPECTRANETICS CORP
COMMON
84760C107
27558
1037178
SH
DFND
1023631
0
13547
SPECTRANETICS CORP
COMMON
84760C107
231
8692
SH
DFND
2
8692
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON
84763R101
29686
327909
SH
DFND
195358
0
132551
SPECTRUM BRANDS HOLDINGS INC
COMMON
84763R101
6208
68572
SH
DFND
2
68572
0
0
SPIRIT AIRLINES INC
COMMON
848577102
21748
314549
SH
DFND
310409
0
4140
SPIRIT AIRLINES INC
COMMON
848577102
184
2661
SH
DFND
2
2661
0
0
SPLUNK INC
COMMON
848637104
311
5610
SH
DFND
5610
0
0
SPS COMMERCE INC
COMMON
78463M107
50
947
SH
DFND
947
0
0
STANDARD PACIFIC CORP CVT
CV BND
85375CBC4
49673
6631888
SH
DFND
4245057
214116
2172716
STANDARD PACIFIC CORP CVT
CV BND
85375CBC4
11865
1584084
SH
DFND
2
1584084
0
0
STANLEY BLACK&DECKER CVT PFD 6.25% SWK
CV PFD
854502804
7498
84449
SH
DFND
76671
0
7778
STANLEY BLACK&DECKER CVT PFD 6.25% SWK
CV PFD
854502804
127
1435
SH
DFND
2
1435
0
0
STARBUCKS CORP
COMMON
855244109
30462
403686
SH
DFND
204359
11474
187853
STARBUCKS CORP
COMMON
855244109
285
3778
SH
DFND
2
3778
0
0
STARWOOD HOTELS & RESORTS TR
COMMON
85590A401
970
11652
SH
DFND
5071
6529
52
STATE STREET CORP
COMMON
857477103
99658
1353870
SH
DFND
1229765
0
124105
STATE STREET CORP
COMMON
857477103
1487
20207
SH
DFND
2
20207
0
0
STATOIL ASA
ADR
85771P102
2185
80447
SH
DFND
80447
0
0
STATOIL ASA
ADR
85771P102
765
28173
SH
DFND
2
28173
0
0
STIFEL FINANCIAL CORP
COMMON
860630102
19205
409570
SH
DFND
384693
0
24877
STONE ENERGY CORP
COMMON
861642106
183
5837
SH
DFND
5837
0
0
STRATASYS LTD
COMMON
M85548101
175
1448
SH
DFND
1448
0
0
STRYKER CORP
COMMON
863667101
21121
261561
SH
DFND
132576
0
128985
STRYKER CORP
COMMON
863667101
209
2583
SH
DFND
2
2583
0
0
SUNCOKE ENERGY INC
COMMON
86722A103
17180
765274
SH
DFND
717472
0
47802
SUNCOR ENERGY INC
COMMON
867224107
274
7569
SH
DFND
7569
0
0
SUNTRUST BANK
COMMON
867914103
43
1143
SH
DFND
1143
0
0
SURMODICS INC
COMMON
868873100
5565
306432
SH
DFND
287736
0
18696
SYMANTEC CORP
COMMON
871503108
80742
3434365
SH
DFND
3133920
0
300445
SYMANTEC CORP
COMMON
871503108
2665
113366
SH
DFND
2
113366
0
0
SYNCHRONOSS TECHNOLOGIES INC
COMMON
87157B103
18866
412102
SH
DFND
386393
0
25709
SYNOPSYS INC
COMMON
871607107
20217
509320
SH
DFND
307306
0
202014
SYNOPSYS INC
COMMON
871607107
4054
102127
SH
DFND
2
102127
0
0
TABLEAU SOFTWARE INC
COMMON
87336U105
138
1905
SH
DFND
1905
0
0
TALMER BANCORP INC -CL A
COMMON
87482X101
14409
1041845
SH
DFND
977179
0
64666
TEAM HEALTH HOLDINGS INC
COMMON
87817A107
30867
532285
SH
DFND
525320
0
6965
TEAM HEALTH HOLDINGS INC
COMMON
87817A107
260
4475
SH
DFND
2
4475
0
0
TELECOM ITALIA SPA-SPON ADR
ADR
87927Y201
29414
3346339
SH
DFND
3346339
0
0
TELEFLEX INC
COMMON
879369106
39260
373759
SH
DFND
264313
0
109446
TELEFLEX INC
COMMON
879369106
5486
52224
SH
DFND
2
52224
0
0
TELEFONICA DE ESPANA ADR
ADR
879382208
354150
23041661
SH
DFND
23041651
0
10
TENNECO AUTOMOTIVE
COMMON
880349105
8317
158995
SH
DFND
148975
0
10020
TERADATA CORP
COMMON
88076W103
17080
407440
SH
DFND
239967
0
167473
TERADATA CORP
COMMON
88076W103
3618
86301
SH
DFND
2
86301
0
0
TERADYNE INC
COMMON
880770102
21735
1120949
SH
DFND
1055655
0
65294
TEREX CORP
COMMON
880779103
39483
1242775
SH
DFND
1123594
0
119181
TEREX CORP
COMMON
880779103
1255
39487
SH
DFND
2
39487
0
0
TESARO INC
COMMON
881569107
12655
470115
SH
DFND
463963
0
6152
TESARO INC
COMMON
881569107
106
3952
SH
DFND
2
3952
0
0
TEVA PHARMACEUTICALS -SP ADR
ADR
881624209
62042
1154266
SH
DFND
1054376
0
99890
TEVA PHARMACEUTICALS -SP ADR
ADR
881624209
2097
39016
SH
DFND
2
39016
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON
88224Q107
41050
711677
SH
DFND
521330
0
190347
TEXAS CAPITAL BANCSHARES INC
COMMON
88224Q107
5090
88251
SH
DFND
2
88251
0
0
TEXAS INSTRUMENTS
COMMON
882508104
20238
424374
SH
DFND
410101
0
14273
TEXAS INSTRUMENTS
COMMON
882508104
1149
24102
SH
DFND
2
24102
0
0
THERMON GROUP HOLDINGS INC
COMMON
88362T103
16009
655581
SH
DFND
646996
0
8585
THERMON GROUP HOLDINGS INC
COMMON
88362T103
135
5508
SH
DFND
2
5508
0
0
TIDEWATER
COMMON
886423102
1934
49547
SH
DFND
38536
0
11011
TIME INC
COMMON
887228104
12972
553647
SH
DFND
519023
0
34624
TIME WARNER CABLE CL A
COMMON
88732J207
9382
65384
SH
DFND
63699
0
1685
TIME WARNER CABLE CL A
COMMON
88732J207
6945
48400
SH
Put
DFND
48400
0
0
TIME WARNER CABLE CL A
COMMON
88732J207
230
1600
SH
Put
DFND
2
1600
0
0
TOYOTA MOTOR CORP - SPON ADR
ADR
892331307
3811
32427
SH
DFND
32427
0
0
TRANSDIGM GROUP INC
COMMON
893641100
68218
370086
SH
DFND
307339
2627
60120
TRANSDIGM GROUP INC
COMMON
893641100
180
975
SH
DFND
2
975
0
0
TRANSOCEAN LTD
COMMON
H8817H100
3
100
SH
DFND
100
0
0
TRAVELERS COS INC/THE
COMMON
89417E109
72708
773982
SH
DFND
621182
0
152800
TRAVELERS COS INC/THE
COMMON
89417E109
1959
20849
SH
DFND
2
20849
0
0
TREEHOUSE FOODS INC
COMMON
89469A104
20381
253181
SH
DFND
249861
0
3320
TREEHOUSE FOODS INC
COMMON
89469A104
172
2134
SH
DFND
2
2134
0
0
TRIMAS CORP
COMMON
896215209
28815
1184328
SH
DFND
864814
0
319514
TRIMAS CORP
COMMON
896215209
3663
150538
SH
DFND
2
150538
0
0
TRIMBLE NAVIGATION
COMMON
896239100
23660
775748
SH
DFND
397016
17820
360912
TRIMBLE NAVIGATION
COMMON
896239100
219
7188
SH
DFND
2
7188
0
0
TRINET GROUP INC
COMMON
896288107
13073
507692
SH
DFND
500992
0
6700
TRINET GROUP INC
COMMON
896288107
111
4307
SH
DFND
2
4307
0
0
TRINITY INDS
COMMON
896522109
847
18136
SH
DFND
18136
0
0
TRISTATE CAPITAL HLDGS INC
COMMON
89678F100
5315
585980
SH
DFND
548879
0
37101
TRONOX LTD-CL A
COMMON
Q9235V101
12263
470767
SH
DFND
447120
0
23647
TRONOX LTD-CL A
COMMON
Q9235V101
1244
47761
SH
DFND
2
47761
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON
87264S106
1124
11105
SH
DFND
11105
0
0
TRW AUTOMOTIVE INC CVT
CV BND
87264MAH2
2827
27917
SH
DFND
27917
0
0
TRW AUTOMOTIVE INC CVT
CV BND
87264MAH2
771
7614
SH
DFND
2
7614
0
0
TTM TECHNOLOGIES
COMMON
87305R109
4413
648074
SH
DFND
608127
0
39947
TUMI HOLDINGS INC
COMMON
89969Q104
18313
899898
SH
DFND
888108
0
11790
TUMI HOLDINGS INC
COMMON
89969Q104
154
7564
SH
DFND
2
7564
0
0
TWENTY-FIRST CENTURY FOX
COMMON
90130A101
27338
797269
SH
DFND
403907
0
393362
TWENTY-FIRST CENTURY FOX
COMMON
90130A101
270
7885
SH
DFND
2
7885
0
0
TWIN DISC INC
COMMON
901476101
5886
218330
SH
DFND
204675
0
13655
TYLER TECHNOLOGIES INC
COMMON
902252105
88
999
SH
DFND
999
0
0
UIL HLDGS CORP
COMMON
902748102
17790
502540
SH
DFND
471385
0
31155
ULTIMATE SOFTWARE GROUP INC.
COMMON
90385D107
24995
176629
SH
DFND
174356
0
2273
ULTIMATE SOFTWARE GROUP INC.
COMMON
90385D107
206
1459
SH
DFND
2
1459
0
0
UNITED CONTINENTAL HOLDINGS INC
COMMON
910047109
18065
386085
SH
DFND
386085
0
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
293748
2988588
SH
DFND
1942848
5300
1040440
UNITED PARCEL SERVICE CL B
COMMON
911312106
10127
103030
SH
DFND
2
103030
0
0
UNITED RENTALS INC
COMMON
911363109
56820
511428
SH
DFND
495430
608
15390
UNITED RENTALS INC
COMMON
911363109
2508
22577
SH
DFND
2
22577
0
0
UNITED TECHNOLOGIES
COMMON
913017109
9884
93598
SH
DFND
46150
0
47448
UNITED TECHNOLOGIES
COMMON
913017109
97
920
SH
DFND
2
920
0
0
UNITED TECHNOLOGIES CORP CVTPFD 7.5%
CV PFD
913017117
113
1066
SH
DFND
1066
0
0
UNITEDHEALTH GROUP
COMMON
91324P102
165495
1918786
SH
DFND
1597244
8853
312689
UNITEDHEALTH GROUP
COMMON
91324P102
3500
40583
SH
DFND
2
40583
0
0
UNIVERSAL HEALTH SERVICES CL B
COMMON
913903100
16824
160994
SH
DFND
108498
0
52496
UNIVERSAL HEALTH SERVICES CL B
COMMON
913903100
4020
38468
SH
DFND
2
38468
0
0
UNUM GROUP
COMMON
91529Y106
83227
2420793
SH
DFND
2009764
0
411029
UNUM GROUP
COMMON
91529Y106
2403
69887
SH
DFND
2
69887
0
0
US BANCORP
COMMON
902973304
185
4422
SH
DFND
4422
0
0
VAIL RESORTS INC
COMMON
91879Q109
25252
291059
SH
DFND
287264
0
3795
VAIL RESORTS INC
COMMON
91879Q109
211
2436
SH
DFND
2
2436
0
0
VALEANT PHARMACEUTICALS INTERNATIONAL IN
COMMON
91911K102
209137
1594031
SH
DFND
1544028
1365
48638
VALEANT PHARMACEUTICALS INTERNATIONAL IN
COMMON
91911K102
9201
70128
SH
DFND
2
70128
0
0
VALERO ENERGY CORP
COMMON
91913Y100
40518
875686
SH
DFND
787842
0
87844
VALERO ENERGY CORP
COMMON
91913Y100
1324
28624
SH
DFND
2
28624
0
0
VALSPAR CORP
COMMON
920355104
21093
267035
SH
DFND
256894
0
10141
VISTAPRINT NV
COMMON
N93540107
8786
160365
SH
DFND
147485
0
12880
VMWARE INC-CLASS A
COMMON
928563402
17341
184794
SH
DFND
97348
0
87446
VMWARE INC-CLASS A
COMMON
928563402
164
1745
SH
DFND
2
1745
0
0
VODAFONE GROUP PLC
ADR
92857W308
59170
1799015
SH
DFND
1646931
0
152084
VODAFONE GROUP PLC
ADR
92857W308
2713
82478
SH
DFND
2
82478
0
0
VULCAN MATER
COMMON
929160109
56885
944468
SH
DFND
862164
0
82304
VULCAN MATER
COMMON
929160109
1962
32576
SH
DFND
2
32576
0
0
WABCO HOLDINGS INC
COMMON
92927K102
30514
335499
SH
DFND
198730
0
136769
WABCO HOLDINGS INC
COMMON
92927K102
6502
71492
SH
DFND
2
71492
0
0
WABTEC
COMMON
929740108
15744
194275
SH
DFND
182148
0
12127
WAGEWORKS INC
COMMON
930427109
20073
440865
SH
DFND
435054
0
5811
WAGEWORKS INC
COMMON
930427109
170
3736
SH
DFND
2
3736
0
0
WAL-MART STORES INC
COMMON
931142103
18820
246113
SH
DFND
143813
0
102300
WAL-MART STORES INC
COMMON
931142103
1338
17492
SH
DFND
2
17492
0
0
WASHINGTON PRIME GROUP
COMMON
939647103
16968
970737
SH
DFND
560336
0
410401
WASHINGTON PRIME GROUP
COMMON
939647103
156
8935
SH
DFND
2
8935
0
0
WASTE CONNECTIONS INC
COMMON
941053100
11371
234358
SH
DFND
219784
0
14574
WELLCARE HEALTH PLANS INC
COMMON
94946T106
22568
374016
SH
DFND
269368
0
104648
WELLCARE HEALTH PLANS INC
COMMON
94946T106
3039
50357
SH
DFND
2
50357
0
0
WELLS FARGO CO CVT PFD 7.5
CV PFD
949746804
11850
228454
SH
DFND
216266
0
12188
WELLS FARGO CO CVT PFD 7.5
CV PFD
949746804
2248
43330
SH
DFND
2
43330
0
0
WELLS FARGO COMPANY
COMMON
949746101
149647
2885040
SH
DFND
2262002
13503
609535
WELLS FARGO COMPANY
COMMON
949746101
3847
74175
SH
DFND
2
74175
0
0
WESCO AIRCRAFT HOLDINGS INC
COMMON
950814103
13414
770896
SH
DFND
760723
0
10173
WESCO AIRCRAFT HOLDINGS INC
COMMON
950814103
114
6540
SH
DFND
2
6540
0
0
WESCO INTERNATIONAL INC
COMMON
95082P105
13501
172519
SH
DFND
101955
0
70564
WESCO INTERNATIONAL INC
COMMON
95082P105
2893
36969
SH
DFND
2
36969
0
0
WEST CORP
COMMON
952355204
8582
291294
SH
DFND
273313
0
17981
WESTERN REFINING INC
COMMON
959319104
205
4880
SH
DFND
4880
0
0
WESTLAKE CHEMICAL CORP
COMMON
960413102
72
826
SH
DFND
826
0
0
WEX INC
COMMON
96208T104
57741
523400
SH
DFND
381739
0
141661
WEX INC
COMMON
96208T104
7501
67994
SH
DFND
2
67994
0
0
WEYERHAEUSER CO
COMMON
962166104
67089
2105739
SH
DFND
1922939
0
182800
WEYERHAEUSER CO
COMMON
962166104
2304
72327
SH
DFND
2
72327
0
0
WEYERHAEUSER CO CVTPFD 6.375%
CV PFD
962166872
128445
4031552
SH
DFND
3671857
8286
351408
WEYERHAEUSER CO CVTPFD 6.375%
CV PFD
962166872
22692
712245
SH
DFND
2
712245
0
0
WILEY JOHN & SONS CL A
COMMON
968223206
16087
286704
SH
DFND
269207
0
17497
WINTRUST FINANCIAL CORP
COMMON
97650W108
19538
437387
SH
DFND
409673
0
27714
WISDOMTREE JAPAN HEDGED
Exchange Traded Funds
97717W851
6989
133583
SH
DFND
133583
0
0
WISDOMTREE JAPAN HEDGED
Exchange Traded Funds
97717W851
10688
204277
SH
DFND
2
204277
0
0
WRIGHT MEDICAL GROUP INC
COMMON
98235T107
18253
602418
SH
DFND
594525
0
7893
WRIGHT MEDICAL GROUP INC
COMMON
98235T107
153
5064
SH
DFND
2
5064
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
92220
1134880
SH
DFND
782724
0
352156
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
7509
92411
SH
DFND
2
92411
0
0
XILINX INC CVT
CV BND
983919AF8
22400
528928
SH
DFND
408142
0
120786
XILINX INC CVT
CV BND
983919AF8
10624
250850
SH
DFND
2
250850
0
0
XPO LOGISTICS INC
COMMON
983793100
38341
1017808
SH
DFND
1004498
0
13310
XPO LOGISTICS INC
COMMON
983793100
322
8539
SH
DFND
2
8539
0
0
YPF SOCIEDAD ANONIMA SPON ADR
ADR
984245100
188
5090
SH
DFND
5090
0
0
YUM! BRANDS INC
COMMON
988498101
202469
2812856
SH
DFND
1907783
0
905073
YUM! BRANDS INC
COMMON
988498101
7034
97721
SH
DFND
2
97721
0
0
ZEBRA TECHNOLOGIES - CL A
COMMON
989207105
204
2881
SH
DFND
2881
0
0
ZEP INC
COMMON
98944B108
2340
166937
SH
DFND
156902
0
10035
ZIMMER HOLDINGS INC
COMMON
98956P102
181406
1804140
SH
DFND
1157186
0
646954
ZIMMER HOLDINGS INC
COMMON
98956P102
6025
59920
SH
DFND
2
59920
0
0