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