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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM SHS 00287Y109 4,020 70,382 SH   DFND 1 69,780 0 602
ADOBE SYS INC COM SHS 00724F101 2,044 21,791 SH   DFND 1 21,614 0 177
AEROJET ROCKETDYNE HLDGS INC C SHS 007800105 438 26,692 SH   DFND 1 15,665 0 11,027
AKAMAI TECHNOLOGIES INC SHS 00971T101 445 8,000 SH   DFND 1 8,000 0 0
ALLIANCE DATA SYS CORP COM SHS 018581108 673 3,059 SH   DFND 1 3,047 0 12
ALLSCRIPTS HEALTHCARE SOLUTIONS INC BOND 01988PAD0 9,387 9,180,000 PRN   DFND 1 9,180,000 0 0
ALPHABET CLASS A SHS 02079K305 17,713 23,219 SH   DFND 1 23,056 0 163
ALTRIA GROUP INC COM SHS 02209S103 2,542 40,581 SH   DFND 1 40,480 0 101
AMAZON COM INC COM SHS 023135106 5,729 9,651 SH   DFND 1 9,547 0 104
AMEREN CORP COM SHS 023608102 527 10,508 SH   DFND 1 10,414 0 94
AMERICAN CAPITAL LTD. SHS 02503Y103 515 33,803 SH   DFND 1 25,384 0 8,419
AMERISOURCEBERGEN CORP COM SHS 03073E105 284 3,272 SH   DFND 1 3,243 0 29
AMGEN INC COM SHS 031162100 4,209 28,075 SH   DFND 1 27,833 0 242
ANTHEM INC COM SHS 036752103 2,631 18,927 SH   DFND 1 18,814 0 113
APARTMENT INVT & MGMT CO CL A SHS 03748R101 1,253 29,955 SH   DFND 1 29,893 0 62
APPLE COMPUTER INC SHS 037833100 10,601 97,263 SH   DFND 1 96,295 0 968
ARAMARK SHS 03852U106 317 9,559 SH   DFND 1 9,559 0 0
ARGO GROUP INTL HLDGS LTD COM SHS G0464B107 282 4,922 SH   DFND 1 0 0 4,922
ASSURANT INC COM SHS 04621X108 3,083 39,954 SH   DFND 1 36,679 0 3,275
AT&T INC SHS 00206R102 1,312 33,494 SH   DFND 1 33,494 0 0
AUTOZONE INC COM SHS 053332102 1,801 2,260 SH   DFND 1 2,253 0 7
AXALTA COATING SYS LTD COM SHS G0750C108 302 10,356 SH   DFND 1 0 0 10,356
AXCELIS TECHNOLOGIES INC COM SHS 054540109 490 174,810 SH   DFND 1 102,075 0 72,735
BANK OF AMERICA CORP PFD CONV 060505682 330 280 SH   DFND 1 280 0 0
BANNER CORP COM NEW SHS 06652V208 578 13,735 SH   DFND 1 8,009 0 5,726
BARNES GROUP INC COM SHS 067806109 478 13,633 SH   DFND 1 7,954 0 5,679
BAXTER INTL INC COM SHS 071813109 820 19,955 SH   DFND 1 19,901 0 54
BERKLEY W R CORP COM SHS 084423102 461 8,208 SH   DFND 1 8,136 0 72
BERRY PLASTICS GROUP INC COM SHS 08579W103 1,794 49,626 SH   DFND 1 42,258 0 7,368
BIOGEN IDEC INC COM SHS 09062X103 1,615 6,204 SH   DFND 1 6,146 0 58
BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 2,326 2,000,000 PRN   DFND 1 2,000,000 0 0
BIOMARIN PHARMACEUTICAL INC CO SHS 09061G101 476 5,765 SH   DFND 1 5,705 0 60
BLACK KNIGHT FINL SVCS INC CL SHS 09214X100 1,218 39,237 SH   DFND 1 31,729 0 7,508
BLACKHAWK NETWORK HLDGS INC CL SHS 09238E104 2,363 68,895 SH   DFND 1 61,559 0 7,336
BOSTON BEER INC CL A SHS 100557107 238 1,288 SH   DFND 1 762 0 526
BRASKEM SA SP ADR PFD A ADR 105532105 453 35,063 SH   DFND 1 34,292 0 771
BRIGGS & STRATTON CORPORATION SHS 109043109 387 16,181 SH   DFND 1 9,454 0 6,727
BRISTOL MYERS SQUIBB CO SHS 110122108 1,616 25,295 SH   DFND 1 25,000 0 295
BURLINGTON STORES INC COM SHS 122017106 735 13,077 SH   DFND 1 10,047 0 3,030
CALATLANTIC GROUP INC BOND 783764AQ6 22,028 18,000,000 PRN   DFND 1 18,000,000 0 0
CARLISLE COS INC COM SHS 142339100 1,115 11,207 SH   DFND 1 11,176 0 31
CARRIZO OIL & CO INC COM SHS 144577103 294 9,532 SH   DFND 1 5,605 0 3,927
CARTER HLDGS INC COM SHS 146229109 3,046 28,906 SH   DFND 1 26,242 0 2,664
CASELLA WASTE SYS INC CL A SHS 147448104 221 32,909 SH   DFND 1 19,240 0 13,669
CASEYS GEN STORES INC SHS 147528103 561 4,950 SH   DFND 1 2,883 0 2,067
CBRE GROUP INC CL A SHS 12504L109 1,198 41,573 SH   DFND 1 41,079 0 494
CELANESE CORP DEL COM SER A SHS 150870103 2,020 30,837 SH   DFND 1 30,405 0 432
CELGENE CORP COM SHS 151020104 1,149 11,485 SH   DFND 1 11,351 0 134
CEPHEID BOND 15670RAC1 2,239 2,500,000 PRN   DFND 1 2,500,000 0 0
CHEVRON CORP NEW SHS 166764100 461 4,838 SH   DFND 1 4,825 0 13
CHUNGHWA TELECOM COM LTD SPON ADR 17133Q502 230 6,815 SH   DFND 1 6,327 0 488
CHURCH & DWIGHT INC COM SHS 171340102 2,376 25,769 SH   DFND 1 25,720 0 49
CIENA CORP COM NEW SHS 171779309 2,972 156,282 SH   DFND 1 155,385 0 897
CIGNA CORP SHS 125509109 1,308 9,531 SH   DFND 1 9,420 0 111
CINTAS CORP SHS 172908105 1,557 17,335 SH   DFND 1 17,280 0 55
CITRIX SYSTEMS INC SHS 177376100 1,336 17,000 SH   DFND 1 17,000 0 0
CIVITAS SOLUTIONS INC SHS 17887R102 194 11,103 SH   DFND 1 11,103 0 0
CLOROX CO COM SHS 189054109 3,669 29,105 SH   DFND 1 28,946 0 159
CMS ENERGY CORP SHS 125896100 4,667 109,964 SH   DFND 1 109,383 0 581
COBALT INTERNATIONAL ENERGY INC BOND 19075FAA4 13,298 26,450,000 PRN   DFND 1 26,450,000 0 0
COCA COLA CO SHS 191216100 1,003 21,620 SH   DFND 1 21,362 0 258
COGNIZANT TECHNLGY SLTNS CORCL SHS 192446102 1,110 17,707 SH   DFND 1 17,495 0 212
COMCAST CORP NEW CL A SHS 20030N101 4,424 72,424 SH   DFND 1 71,800 0 624
COMMUNITY HEALTH SYS INC NEWCO SHS 203668108 292 15,813 SH   DFND 1 15,745 0 68
CONCHO RES INC COM SHS 20605P101 274 2,713 SH   DFND 1 2,689 0 24
CONSTELLATION BRANDS INC CL A SHS 21036P108 2,656 17,580 SH   DFND 1 17,388 0 192
COOPER COS INC COM NEW SHS 216648402 1,863 12,100 SH   DFND 1 10,916 0 1,184
COOPER TIRE & RUBBER CO SHS 216831107 607 16,403 SH   DFND 1 11,779 0 4,624
COSTCO WHOLESALE CORP COM SHS 22160K105 5,236 33,228 SH   DFND 1 33,002 0 226
CROWN CASTLE INTL CORP NEW COM SHS 22822V101 378 4,373 SH   DFND 1 4,335 0 38
CSG SYS INTL INC COM SHS 126349109 511 11,301 SH   DFND 1 6,661 0 4,640
CTRIP.COM INTERNATIONAL LTD BOND 22943FAD2 23,796 18,500,000 PRN   DFND 1 18,500,000 0 0
CUBESMART COM SHS 229663109 1,867 56,077 SH   DFND 1 47,732 0 8,345
CUMULUS MEDIA INC SHS 231082108 10 20,612 SH   DFND 1 20,612 0 0
CURRENCYSHARES BRITISH POUND STERLING TRUST SHS 23129S956 422 3,000 SH Put DFND 1 0 0 0
CURRENCYSHARES CANADIAN DOLLAR TRUST ETF 23129X105 237 3,100 SH   DFND 1 3,100 0 0
DANAHER CORP SHS 235851102 4,038 42,569 SH   DFND 1 42,354 0 215
DAVE & BUSTERS ENTMT INC COM SHS 238337109 847 21,865 SH   DFND 1 18,089 0 3,776
DCP MIDSTREAM PARTNERS LP SHS 23311P100 302 11,109 SH   DFND 1 11,109 0 0
DENTSPLY SIRONA INC COM SHS 24906P109 254 4,132 SH   DFND 1 4,096 0 36
DEXCOM INC COM SHS 252131107 244 3,604 SH   DFND 1 2,110 0 1,494
DIGITAL RLTY TR INC COM SHS 253868103 1,624 18,351 SH   DFND 1 18,141 0 210
DISNEY WALT CO COM DISNEY SHS 254687106 3,172 31,940 SH   DFND 1 31,560 0 380
DOLLAR TREE INC SHS 256746108 307 3,723 SH   DFND 1 3,690 0 33
DOMINION DIAMOND CORP SHS 257287102 115 10,388 SH   DFND 1 10,388 0 0
DOMINION DIAMOND CORP COM SHS 257287102 538 48,568 SH   DFND 1 47,280 0 1,288
DOMINION RES INC VA NEW COM SHS 25746U109 1,093 14,554 SH   DFND 1 14,514 0 40
DOW CHEMICAL CORP SHS 260543103 1,434 28,191 SH   DFND 1 28,129 0 62
DTE ENERGY CO COM SHS 233331107 2,500 27,569 SH   DFND 1 27,297 0 272
EATON VANCE FLOATING-RATE INCOME TRUST ETF 278279104 4,654 353,668 SH   DFND 1 353,668 0 0
EATON VANCE SENIOR INCOME TRUST ETF 27826S103 5,608 968,586 SH   DFND 1 968,586 0 0
EDISON INTERNATIONAL SHS 281020107 202 2,815 SH   DFND 1 2,815 0 0
ELECTRONIC ARTS COM SHS 285512109 237 3,589 SH   DFND 1 3,558 0 31
ELI LILLY AND CO. SHS 532457108 921 12,791 SH   DFND 1 12,641 0 150
EMERGENT BIOSOLUTIONS INC COM SHS 29089Q105 977 26,888 SH   DFND 1 19,073 0 7,815
EOG RES INC COM SHS 26875P101 1,302 17,927 SH   DFND 1 17,878 0 49
EQUINIX INC COM SHS 29444U700 5,549 16,779 SH   DFND 1 16,682 0 97
EQUITY LIFESTYLE PROPERTIES INC SHS 29472R108 407 5,599 SH   DFND 1 5,599 0 0
ESSEX PPTY TR COM SHS 297178105 2,551 10,906 SH   DFND 1 10,890 0 16
ETRADE FINANCIAL CORP COM NEW SHS 269246401 352 14,388 SH   DFND 1 14,259 0 129
EVERTEC INC COM SHS 30040P103 310 22,149 SH   DFND 1 12,925 0 9,224
EXPEDIA INC DEL COM NEW SHS 30212P303 275 2,552 SH   DFND 1 2,529 0 23
EXPRESS SCRIPTS HOLDING COMPAN SHS 30219G108 801 11,660 SH   DFND 1 11,524 0 136
EXTRA SPACE STORAGE INC COM SHS 30225T102 2,166 23,174 SH   DFND 1 23,093 0 81
EXXON MOBIL CORP SHS 30231G102 1,391 16,636 SH   DFND 1 16,592 0 44
F5 NETWORKS INC COM SHS 315616102 1,286 12,157 SH   DFND 1 12,059 0 98
FACEBOOK INC CL A SHS 30303M102 6,024 52,792 SH   DFND 1 52,243 0 549
FCB FINL HLDGS INC CL A SHS 30255G103 908 27,312 SH   DFND 1 18,915 0 8,397
FEDERAL RLTY INVT TR SBI NEW SHS 313747206 2,477 15,870 SH   DFND 1 15,838 0 32
FIDELITY NATIONAL FINANCIAL FN SHS 31620R402 292 26,917 SH   DFND 1 15,709 0 11,208
FIDELITY NATIONAL FINANCIAL FN SHS 31620R303 1,306 38,499 SH   DFND 1 38,394 0 105
FIDELITY NATIONAL INFORMATION SHS 31620M106 3,388 53,512 SH   DFND 1 53,254 0 258
FIRST DEFIANCE FINL CORP COM SHS 32006W106 431 11,219 SH   DFND 1 6,595 0 4,624
FISERV INC SHS 337738108 325 3,171 SH   DFND 1 3,171 0 0
FLOTEK INDUSTRIES INC SHS 343389952 73 10,000 SH Put DFND 1 0 0 0
FORTINET INC COM SHS 34959E109 957 31,245 SH   DFND 1 30,894 0 351
FOUR CORNERS PPTY TR INC COM SHS 35086T109 595 33,145 SH   DFND 1 24,032 0 9,113
FRANKLIN RES INC COM SHS 354613101 802 20,542 SH   DFND 1 20,486 0 56
G & K SVCS INC SHS 361268105 705 9,633 SH   DFND 1 5,656 0 3,977
GENERAL DYNAMICS CORP COM SHS 369550108 1,009 7,676 SH   DFND 1 7,655 0 21
GENERAL ELECTRIC CO SHS 369604103 3,863 121,518 SH   DFND 1 121,260 0 258
GENERAL MILLS INC COM SHS 370334104 1,120 17,686 SH   DFND 1 17,647 0 39
GENESEE & WYO INC CL A SHS 371559105 653 10,412 SH   DFND 1 8,032 0 2,380
GENTEX CORP COM SHS 371901109 1,592 101,457 SH   DFND 1 89,058 0 12,399
G-III APPAREL GROUP LTD SHS 36237H101 541 11,068 SH   DFND 1 11,068 0 0
GILEAD SCIENCES INC BOND 375558AP8 288 62,000 PRN   DFND 1 62,000 0 0
GILEAD SCIENCES INC COM SHS 375558103 6,086 66,247 SH   DFND 1 65,707 0 540
GOLDMAN SACHS GROUP INC COM SHS 38141G104 2,826 18,005 SH   DFND 1 17,977 0 28
GREEN DOT CORP CL A SHS 39304D102 1,413 61,489 SH   DFND 1 45,748 0 15,741
HANESBRANDS INC SHS 410345102 372 13,133 SH   DFND 1 13,133 0 0
HANOVER INSURANCE GROUP INC/THE SHS 410867105 209 2,314 SH   DFND 1 2,314 0 0
HARRIS CORP COM SHS 413875105 4,903 62,972 SH   DFND 1 62,658 0 314
HARTFORD FINL SVCS GROUP INCCO SHS 416515104 4,038 87,628 SH   DFND 1 87,413 0 215
HD SUPPLY HLDGS INC COM SHS 40416M105 1,426 43,124 SH   DFND 1 42,649 0 475
HELMERICH & PAYNE INC SHS 423452101 1,041 17,725 SH   DFND 1 17,655 0 70
HERSHEY FOODS CORP SHS 427866108 1,724 18,713 SH   DFND 1 18,576 0 137
HOLOGIC INC SHS 436440101 4,358 126,310 SH   DFND 1 126,310 0 0
HOLOGIC INC BOND 436440AC5 204 170,000 PRN   DFND 1 170,000 0 0
HOME DEPOT INC COM SHS 437076102 8,884 66,585 SH   DFND 1 66,134 0 451
HONEYWELL INTERNATIONAL INC. SHS 438516106 4,118 36,753 SH   DFND 1 36,455 0 298
HOST MARRIOTT CORP NEW COM SHS 44107P104 318 19,046 SH   DFND 1 18,877 0 169
HUDSON PAC PPTYS INC COM SHS 444097109 345 11,913 SH   DFND 1 6,985 0 4,928
HUMANA INC SHS 444859102 1,214 6,637 SH   DFND 1 6,637 0 0
HUNTINGTON INGALLS INDS INC CO SHS 446413106 2,039 14,887 SH   DFND 1 14,748 0 139
HYATT HOTELS CORP COM CL A SHS 448579102 709 14,324 SH   DFND 1 14,152 0 172
INFINERA CORPORATION COM SHS 45667G103 2,674 166,454 SH   DFND 1 158,252 0 8,202
ING GROEP N V SPONSORED ADR ADR 456837103 637 53,435 SH   DFND 1 52,337 0 1,098
INPHI CORP COM SHS 45772F107 2,523 75,689 SH   DFND 1 67,126 0 8,563
INSULET CORP COM SHS 45784P101 396 11,967 SH   DFND 1 7,037 0 4,930
INTEL CORP BOND 458140AF7 363 281,000 PRN   DFND 1 281,000 0 0
INTEL CORP COM SHS 458140100 2,285 70,659 SH   DFND 1 70,489 0 170
INTERACTIVE BROKERS GROUP INCO SHS 45841N107 1,274 32,383 SH   DFND 1 32,317 0 66
INTERCONTINENTALEXCHANGE GROCO SHS 45866F104 4,802 20,419 SH   DFND 1 20,301 0 118
INTUIT INC COM SHS 461202103 372 3,582 SH   DFND 1 3,550 0 32
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 9,272 113,500 SH   DFND 1 113,500 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 2,113 27,134 SH   DFND 1 27,134 0 0
JARDEN CORP BOND 471109AL2 242 172,000 PRN   DFND 1 172,000 0 0
JOHN BEAN TECHNOLOGIES CORP CO SHS 477839104 1,261 22,359 SH   DFND 1 15,658 0 6,701
JOHNSON & JOHNSON SHS 478160104 1,015 9,381 SH   DFND 1 9,355 0 26
KANSAS CITY SOUTHN INDS INC CO SHS 485170302 208 2,437 SH   DFND 1 2,415 0 22
KATE SPADE & CO COM SHS 485865109 242 9,476 SH   DFND 1 9,441 0 35
KCG HLDGS INC CL A SHS 48244B100 220 18,364 SH   DFND 1 10,683 0 7,681
KEYCORP SHS 493267108 1,364 123,556 SH   DFND 1 123,271 0 285
KIMBERLY CLARK CORP COM SHS 494368103 3,537 26,296 SH   DFND 1 26,163 0 133
KINDRED HEALTHCARE INC COM SHS 494580103 277 22,464 SH   DFND 1 22,379 0 85
KITE RLTY GROUP TR COM NEW SHS 49803T300 767 27,682 SH   DFND 1 21,689 0 5,993
KOHL'S CORP SHS 500255104 373 7,995 SH   DFND 1 7,995 0 0
KOREA ELEC PWR CO ADR SPONS C ADR 500631106 275 10,686 SH   DFND 1 9,903 0 783
KRAFT HEINZ COMPANY SHS 500754106 1,856 23,621 SH   DFND 1 23,556 0 65
KROGER CO COM SHS 501044101 3,572 93,397 SH   DFND 1 92,797 0 600
LEVEL 3 COMMUNICATIONS INC COM SHS 52729N308 469 8,870 SH   DFND 1 8,791 0 79
LIFEPOINT HOSPS INC COM SHS 53219L109 299 4,324 SH   DFND 1 2,541 0 1,783
LINKEDIN CORP BOND 53578AAB4 3,497 3,829,000 PRN   DFND 1 3,829,000 0 0
LINKEDIN CORP COM CL A SHS 53578A108 209 1,830 SH   DFND 1 1,814 0 16
LITHIA MTRS INC CL A SHS 536797103 660 7,555 SH   DFND 1 5,599 0 1,956
LOCKHEED MARTIN CORP COM SHS 539830109 3,836 17,318 SH   DFND 1 17,216 0 102
M & T BK CORP COM SHS 55261F104 1,363 12,280 SH   DFND 1 12,247 0 33
MA COM TECHNOLOGY SOLUTIONS CO SHS 55405Y100 3,182 72,651 SH   DFND 1 67,384 0 5,267
MADISON SQUARE GARDEN CO NEWCL SHS 55825T103 379 2,276 SH   DFND 1 1,359 0 917
MANHATTAN ASSOCS INC COM SHS 562750109 590 10,369 SH   DFND 1 6,087 0 4,282
MARRIOTT INTL INC NEW CL A SHS 571903202 319 4,481 SH   DFND 1 4,441 0 40
MARRIOTT VACATIONS WRLDWDE CCO SHS 57164Y107 439 6,503 SH   DFND 1 3,360 0 3,143
MARTIN MARIETTA MATERIALS INC SHS 573284106 834 5,230 SH   DFND 1 5,230 0 0
MASCO CORP COM SHS 574599106 637 20,260 SH   DFND 1 20,138 0 122
MASTERCARD INC COM SHS 57636Q104 6,097 64,517 SH   DFND 1 64,143 0 374
MCCORMICK & CO INC COM NON VTG SHS 579780206 4,378 44,012 SH   DFND 1 43,748 0 264
MCDONALDS CORP SHS 580135101 4,598 36,590 SH   DFND 1 36,292 0 298
MCKESSON CORP COM SHS 58155Q103 871 5,542 SH   DFND 1 5,476 0 66
MEAD JOHNSON NUTRITION CO COM SHS 582839106 411 4,835 SH   DFND 1 4,814 0 21
MEDALLION FINANCIAL CORP SHS 583928956 92 10,000 SH Put DFND 1 0 0 0
MELLANOX TECHNOLOGIES LTD SHS SHS M51363113 373 6,857 SH   DFND 1 0 0 6,857
MERCK & COMPANY SHS 58933Y105 816 15,422 SH   DFND 1 15,380 0 42
MERIT MED SYS INC COM SHS 589889104 449 24,279 SH   DFND 1 14,290 0 9,989
MERITAGE HOMES CORP BOND 59001AAR3 315 325,000 PRN   DFND 1 325,000 0 0
MICRON TECHNOLOGY INC BOND 595112AY9 440 375,000 PRN   DFND 1 375,000 0 0
MICRON TECHNOLOGY INC BOND 595112AX1 2,533 2,000,000 PRN   DFND 1 2,000,000 0 0
MICROSEMI CORP COM SHS 595137100 1,113 29,041 SH   DFND 1 25,680 0 3,361
MICROSOFT CORP COM SHS 594918104 10,986 198,919 SH   DFND 1 197,560 0 1,359
MOLSON COORS BREWING COMPANY SHS 60871R209 4,097 42,601 SH   DFND 1 42,378 0 223
MONSANTO CO NEW COM SHS 61166W101 594 6,773 SH   DFND 1 6,694 0 79
MOODYS CORP COM SHS 615369105 231 2,389 SH   DFND 1 2,368 0 21
MSCI INC SHS 55354G100 212 2,865 SH   DFND 1 2,865 0 0
NATIONAL GEN HLDGS CORP COM SHS 636220303 1,110 51,415 SH   DFND 1 37,499 0 13,916
NATIONAL STORAGE AFFILIATES CO SHS 637870106 513 24,220 SH   DFND 1 14,298 0 9,922
NET 1 UEPS TECHNOLOGIES INC CO SHS 64107N206 555 60,348 SH   DFND 1 43,166 0 17,182
NETEASE COM INC SPONSORED ADR ADR 64110W102 219 1,527 SH   DFND 1 1,415 0 112
NIKE INC CL B SHS 654106103 2,745 44,662 SH   DFND 1 44,134 0 528
NISOURCE INC COM SHS 65473P105 270 11,458 SH   DFND 1 11,356 0 102
NOBLE ENERGY INC COM SHS 655044105 200 6,357 SH   DFND 1 6,300 0 57
NORBORD INC SHS 65548P403 383 19,274 SH   DFND 1 19,274 0 0
NORTEK INC SHS 656559309 333 6,905 SH   DFND 1 6,905 0 0
NORTEL NETWORKS CORP BOND 656568AE2 2,565 3,000,000 PRN   DFND 1 3,000,000 0 0
NORTHROP GRUMMAN CORP SHS 666807102 440 2,222 SH   DFND 1 2,222 0 0
NORTHWEST NAT GAS CO SHS 667655104 927 17,215 SH   DFND 1 13,093 0 4,122
NUVASIVE INC COM SHS 670704105 360 7,383 SH   DFND 1 4,348 0 3,035
NVIDIA CORP BOND 67066GAC8 35,967 20,155,000 PRN   DFND 1 20,155,000 0 0
NXP SEMICONDUCTORS NV BOND 62952QAB6 8,050 7,245,000 PRN   DFND 1 7,245,000 0 0
OCCIDENTAL PETE CORP COM SHS 674599105 1,838 26,857 SH   DFND 1 26,812 0 45
OLD REP INTL CORP COM SHS 680223104 2,821 154,349 SH   DFND 1 154,105 0 244
ORACLE CORP SHS 68389X105 3,566 87,156 SH   DFND 1 86,721 0 435
ORBITAL ATK INC COM SHS 68557N103 880 10,122 SH   DFND 1 7,563 0 2,559
O'REILLY AUTOMOTIVE INC NEW CO SHS 67103H107 5,297 19,357 SH   DFND 1 19,233 0 124
OREXIGEN THERAPEUTICS INC BOND 686164AB0 893 2,244,000 PRN   DFND 1 2,244,000 0 0
PACWEST BANCORP DEL COM SHS 695263103 294 7,914 SH   DFND 1 4,614 0 3,300
PALO ALTO NETWORKS INC BOND 697435AB1 31,238 20,000,000 PRN   DFND 1 20,000,000 0 0
PALO ALTO NETWORKS INC COM SHS 697435105 503 3,084 SH   DFND 1 3,048 0 36
PARAMOUNT GROUP INC SHS 69924R108 974 61,071 SH   DFND 1 60,359 0 712
PATTERSON-UTI ENERGY INC COM SHS 703481101 344 19,520 SH   DFND 1 11,427 0 8,093
PAYPAL HLDGS INC COM SHS 70450Y103 4,637 120,130 SH   DFND 1 119,437 0 693
PDC ENERGY INC COM SHS 69327R101 416 6,997 SH   DFND 1 4,090 0 2,907
PENN NATL GAMING INC COM SHS 707569109 836 50,098 SH   DFND 1 36,349 0 13,749
PEPSICO INC SHS 713448108 1,783 17,400 SH   DFND 1 17,197 0 203
PFIZER INC SHS 717081103 3,461 116,771 SH   DFND 1 116,548 0 223
PHARMERICA CORP COM SHS 71714F104 214 9,714 SH   DFND 1 5,667 0 4,047
PHILLIPS 66 COM SHS 718546104 1,494 17,256 SH   DFND 1 17,217 0 39
PINNACLE WEST CAP CORP COM SHS 723484101 2,492 33,194 SH   DFND 1 33,064 0 130
PNM RES INC COM SHS 69349H107 1,537 45,572 SH   DFND 1 45,478 0 94
POOL CORP SHS 73278L105 1,172 13,356 SH   DFND 1 10,026 0 3,330
POST PPTYS INC COM SHS 737464107 474 7,936 SH   DFND 1 4,640 0 3,296
PPG INDS INC COM SHS 693506107 1,453 13,036 SH   DFND 1 12,884 0 152
PPL CORP COM SHS 69351T106 450 11,824 SH   DFND 1 11,720 0 104
PRICELINE COM INC COM NEW SHS 741503403 3,528 2,737 SH   DFND 1 2,734 0 3
PRICELINE GROUP INC/THE BOND 741503AQ9 27,069 18,830,000 PRN   DFND 1 18,830,000 0 0
PRIVATEBANCORP INC COM SHS 742962103 604 15,661 SH   DFND 1 9,155 0 6,506
PROCTER & GAMBLE CO SHS 742718109 1,527 18,551 SH   DFND 1 18,500 0 51
PROGENICS PHARMACEUTICALS INCO SHS 743187106 212 48,479 SH   DFND 1 38,720 0 9,759
PROOFPOINT INC BOND 743424AB9 30,020 20,500,000 PRN   DFND 1 20,500,000 0 0
PS BUSINESS PKS INC CALIF COM SHS 69360J107 630 6,269 SH   DFND 1 3,723 0 2,546
PT TELEKOMUNIKIASI INDONESIAAD ADR 715684106 256 5,043 SH   DFND 1 4,668 0 375
PTC INC COM SHS 69370C100 2,158 65,086 SH   DFND 1 64,621 0 465
QUALCOMM INC COM SHS 747525103 516 10,089 SH   DFND 1 10,062 0 27
QUINTILES TRANSNATIO HLDGS ICO SHS 74876Y101 887 13,637 SH   DFND 1 13,602 0 35
RADIAN GROUP INC SHS 750236101 687 55,442 SH   DFND 1 55,442 0 0
RAMBUS INC BOND 750917AE6 20,536 16,250,000 PRN   DFND 1 16,250,000 0 0
RANGE RES CORP COM SHS 75281A109 277 8,570 SH   DFND 1 8,493 0 77
RAYTHEON CO COM NEW SHS 755111507 1,165 9,501 SH   DFND 1 9,389 0 112
RED HAT INC COM SHS 756577102 3,984 53,463 SH   DFND 1 53,293 0 170
REGENERON PHARMACEUTICALS COM SHS 75886F107 495 1,373 SH   DFND 1 1,357 0 16
RELIANCE STL & ALUM CO COM SHS 759509102 1,906 27,544 SH   DFND 1 27,340 0 204
REPUBLIC SVCS INC COM SHS 760759100 3,996 83,859 SH   DFND 1 83,544 0 315
REX ENERGY CORP SHS 761565100 35 45,000 SH   DFND 1 45,000 0 0
ROSS STORES INC COM SHS 778296103 3,053 52,729 SH   DFND 1 52,243 0 486
SALESFORCE COM INC COM SHS 79466L302 917 12,421 SH   DFND 1 12,274 0 147
SALESFORCE.COM INC BOND 79466LAD6 22,845 18,423,000 PRN   DFND 1 18,423,000 0 0
SCHLUMBERGER LTD SHS 806857108 1,856 25,162 SH   DFND 1 25,122 0 40
SCIENCE APPLICATNS INTL CP NCO SHS 808625107 394 7,380 SH   DFND 1 4,327 0 3,053
SCIENTIFIC GAMES CORP SHS 80874P959 2,829 300,000 SH Put DFND 1 0 0 0
SEI INVTS CO COM SHS 784117103 1,112 25,828 SH   DFND 1 25,545 0 283
SELECT MEDICAL HOLDINGS CORP SHS 81619Q105 329 27,881 SH   DFND 1 27,881 0 0
SERVICENOW INC SHS 81762P102 2,258 36,900 SH   DFND 1 36,900 0 0
SERVICESOURCE INTERNATIONAL INC BOND 81763UAB6 1,896 2,355,000 PRN   DFND 1 2,355,000 0 0
SHERWIN WILLIAMS CO SHS 824348106 286 1,003 SH   DFND 1 994 0 9
SIGNATURE BK NEW YORK N Y COM SHS 82669G104 378 2,781 SH   DFND 1 2,756 0 25
SIMON PPTY GROUP INC NEW COM SHS 828806109 1,833 8,827 SH   DFND 1 8,724 0 103
SMUCKER J M CO COM NEW SHS 832696405 3,874 29,838 SH   DFND 1 29,674 0 164
SNYDERS LANCE INC COM SHS 833551104 285 9,064 SH   DFND 1 5,303 0 3,761
SONIC CORP COM SHS 835451105 372 10,588 SH   DFND 1 6,253 0 4,335
SOUTHERN CO SHS 842587107 1,499 28,971 SH   DFND 1 28,892 0 79
SOUTHWEST AIRLS CO COM SHS 844741108 3,356 74,913 SH   DFND 1 74,200 0 713
SPECTRANETICS CORP/THE BOND 84760CAA5 7,662 9,652,000 PRN   DFND 1 9,652,000 0 0
SPIRIT AIRLS INC COM SHS 848577102 1,086 22,649 SH   DFND 1 19,621 0 3,028
STANLEY BLACK AND DECKER INC SHS 854502101 292 2,770 SH   DFND 1 2,746 0 24
STARBUCKS CORP COM SHS 855244109 5,400 90,442 SH   DFND 1 89,774 0 668
STARWOOD PROPERTY TRUST INC BOND 85571BAC9 280 267,000 PRN   DFND 1 267,000 0 0
STONEGATE BK FT LAUDERDALE FCO SHS 861811107 378 12,602 SH   DFND 1 7,402 0 5,200
STORE CAPITAL CORP SHS 862121100 437 16,879 SH   DFND 1 16,879 0 0
SUN CMNTYS INC COM SHS 866674104 2,212 30,890 SH   DFND 1 27,519 0 3,371
SVB FINL GROUP COM SHS 78486Q101 1,252 12,275 SH   DFND 1 12,242 0 33
SYNAPTICS INC COM SHS 87157D109 259 3,242 SH   DFND 1 1,915 0 1,327
SYNCHRONY FINL COM SHS 87165B103 2,246 78,383 SH   DFND 1 78,271 0 112
SYNERGY PHARMACEUTICALS INC SHS 871639308 83 30,000 SH   DFND 1 30,000 0 0
SYNNEX CORP COM SHS 87162W100 557 6,023 SH   DFND 1 3,557 0 2,466
TAKE-TWO INTERACTIVE SOFTWARCO SHS 874054109 492 13,056 SH   DFND 1 7,766 0 5,290
TAKE-TWO INTERACTIVE SOFTWARE INC BOND 874054AD1 25,043 14,000,000 PRN   DFND 1 14,000,000 0 0
TANDEM DIABETES CARE INC COM SHS 875372104 967 110,987 SH   DFND 1 90,489 0 20,498
TELEFLEX INC COM SHS 879369106 1,980 12,613 SH   DFND 1 10,650 0 1,963
TENET HEALTHCARE CORP SHS 88033G407 257 8,890 SH   DFND 1 8,890 0 0
TESARO INC BOND 881569AA5 11,928 8,104,000 PRN   DFND 1 8,104,000 0 0
TESLA MOTORS INC BOND 88160RAC5 227 250,000 PRN   DFND 1 250,000 0 0
TITAN MACHINERY INC BOND 88830RAB7 2,048 2,600,000 PRN   DFND 1 2,600,000 0 0
TJX COMPANIES INC NEW COM SHS 872540109 5,348 68,254 SH   DFND 1 67,847 0 407
TOLL BROTHERS FINANCE CORP BOND 88947EAM2 419 430,000 PRN   DFND 1 430,000 0 0
TOTAL SA SPONSORED ADR ADR 89151E109 893 19,665 SH   DFND 1 19,074 0 591
TRANSDIGM GROUP INC COM SHS 893641100 3,053 13,856 SH   DFND 1 13,748 0 108
TRIBUNE MEDIA CO SHS 896047503 5,776 150,621 SH   DFND 1 150,621 0 0
TRIBUNE PUBLISHING CO SHS 896082104 291 37,653 SH   DFND 1 37,653 0 0
TRICO BANCSHARES COM SHS 896095106 350 13,822 SH   DFND 1 8,120 0 5,702
TYLER TECHNOLOGIES INC SHS 902252105 525 4,082 SH   DFND 1 4,082 0 0
TYSON FOODS INC SHS 902494103 528 7,917 SH   DFND 1 7,848 0 69
UDR INC SHS 902653104 1,337 34,703 SH   DFND 1 34,596 0 107
ULTA SALON COSMETCS & FRAG ICO SHS 90384S303 678 3,503 SH   DFND 1 3,465 0 38
UNIFIRST CORP COM SHS 904708104 341 3,125 SH   DFND 1 1,826 0 1,299
UNION PAC CORP SHS 907818108 5,061 63,627 SH   DFND 1 63,148 0 479
UNITED INS HLDGS CORP COM SHS 910710102 431 22,448 SH   DFND 1 13,115 0 9,333
UNITED PARCEL SERVICE INC CL B SHS 911312106 2,320 21,988 SH   DFND 1 21,822 0 166
UNITEDHEALTH GROUP INC SHS 91324P102 1,772 13,749 SH   DFND 1 13,587 0 162
UNITIL CORP COM SHS 913259107 782 18,397 SH   DFND 1 10,705 0 7,692
UNIVERSAL AMERN CORP NEW COM SHS 91338E101 262 36,680 SH   DFND 1 21,343 0 15,337
UNIVERSAL HEALTH SVCS INC CL B SHS 913903100 2,279 18,274 SH   DFND 1 18,180 0 94
VANTIV INC CL A SHS 92210H105 1,233 22,882 SH   DFND 1 22,767 0 115
VECTOR GROUP LTD COM SHS 92240M108 597 26,132 SH   DFND 1 20,697 0 5,435
VERIFONE HLDGS INC COM SHS 92342Y109 355 12,576 SH   DFND 1 7,390 0 5,186
VERISK ANALYTICS SHS 92345Y106 4,321 54,072 SH   DFND 1 53,797 0 275
VERIZON COMMUNICATIONS SHS 92343V104 5,800 107,254 SH   DFND 1 106,271 0 983
VERTEX PHARMACEUTICALS INC COM SHS 92532F100 1,476 18,561 SH   DFND 1 18,416 0 145
VISA INC COM CL A SHS 92826C839 7,988 104,452 SH   DFND 1 103,900 0 552
VISTA OUTDOOR INC COM SHS 928377100 2,328 44,843 SH   DFND 1 39,974 0 4,869
VOYA FINL INC COM SHS 929089100 2,316 77,796 SH   DFND 1 77,332 0 464
WALGREENS BOOTS ALLIANCE INC C SHS 931427108 4,883 57,971 SH   DFND 1 57,624 0 347
WALKER & DUNLOP INC COM SHS 93148P102 999 41,178 SH   DFND 1 32,426 0 8,752
WASTE CONNECTIONS INC COM SHS 941053100 1,609 24,912 SH   DFND 1 19,793 0 5,119
WASTE MANAGEMENT INC COM SHS 94106L109 3,108 52,676 SH   DFND 1 52,587 0 89
WATSCO INC COM SHS 942622200 1,252 9,293 SH   DFND 1 6,473 0 2,820
WEC ENERGY GROUP INC COM SHS 92939U106 2,380 39,629 SH   DFND 1 39,539 0 90
WELLS FARGO & CO PFD CONV 949746804 430 350 SH   DFND 1 350 0 0
WELLS FARGO & CO NEW COM SHS 949746101 2,524 52,182 SH   DFND 1 52,045 0 137
WELLTOWER INC PFD CONV 95040Q203 224 3,496 SH   DFND 1 3,496 0 0
WELLTOWER INC SHS 95040Q104 340 4,902 SH   DFND 1 4,859 0 43
WESTERN ALLIANCE BANCORP COM SHS 957638109 360 10,792 SH   DFND 1 6,407 0 4,385
WEX INC SHS 96208T104 2,104 25,244 SH   DFND 1 23,151 0 2,093
WEYERHAEUSER CO COM SHS 962166104 424 13,660 SH   DFND 1 13,541 0 119
WHITEWAVE FOODS CO COM CL A SHS 966244105 2,309 56,816 SH   DFND 1 56,514 0 302
WINTRUST FINL CORP COM SHS 97650W108 606 13,664 SH   DFND 1 7,987 0 5,677
WNS HOLDINGS LTD SPON ADR ADR 92932M101 493 16,112 SH   DFND 1 9,349 0 6,763
WORKDAY INC BOND 98138HAC5 12,444 10,982,000 PRN   DFND 1 10,982,000 0 0
XILINX INC BOND 983919AF8 24,822 15,064,000 PRN   DFND 1 15,064,000 0 0
YAHOO! INC BOND 984332AF3 2,642 2,640,000 PRN   DFND 1 2,640,000 0 0
ZEBRA TECHNOLOGIES CORP CL A SHS 989207105 221 3,199 SH   DFND 1 1,878 0 1,321
ZIMMER HLDGS INC COM SHS 98956P102 356 3,344 SH   DFND 1 3,315 0 29