The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3D Systems Corp | COM NEW | 88554D205 | 2,048 | 37,929 | SH | DFND | 1,2 | 37,929 | 0 | 0 | |
3M Co | COM | 88579Y101 | 33,659 | 281,879 | SH | DFND | 1,2 | 281,879 | 0 | 0 | |
3M Co | COM | 88579Y101 | 16,718 | 123,000 | SH | Call | DFND | 1,2 | 123,000 | 0 | 0 |
Aaron's Inc | COM PAR $0.50 | 002535300 | 847 | 30,589 | SH | DFND | 1,2 | 30,589 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 11,321 | 341,097 | SH | DFND | 1,2 | 337,016 | 0 | 4,081 | |
AbbVie Inc | COM | 00287Y109 | 7,598 | 169,871 | SH | DFND | 1,2 | 166,369 | 0 | 3,502 | |
Abercrombie & Fitch Co | CL A | 002896207 | 3,326 | 94,022 | SH | DFND | 1,2 | 94,022 | 0 | 0 | |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 38,026 | 1,540,779 | SH | DFND | 1,2 | 1,540,779 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 100,863 | 259,225 | SH | DFND | 1,2 | 249,087 | 0 | 10,138 | |
Access Midstream Partners LP | UNIT | 00434L109 | 9,083 | 188,009 | SH | DFND | 1,2 | 188,009 | 0 | 0 | |
Access Midstream Partners LP | COM | 00434L109 | 3,382 | 26,000 | SH | Call | DFND | 1,2 | 26,000 | 0 | 0 |
ACCO Brands Corp | COM | 00081T108 | 1,187 | 178,777 | SH | DFND | 1,2 | 178,777 | 0 | 0 | |
ACE Ltd | SHS | H0023R105 | 2,533 | 27,075 | SH | DFND | 1,2 | 27,075 | 0 | 0 | |
ACI Worldwide Inc | COM | 004498101 | 1,089 | 20,149 | SH | DFND | 1,2 | 20,149 | 0 | 0 | |
Actavis Inc | COM | 00507K103 | 2,029 | 14,093 | SH | DFND | 1,2 | 14,093 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 4,136 | 247,985 | SH | DFND | 1,2 | 247,985 | 0 | 0 | |
Actuant Corp | CL A NEW | 00508X203 | 9,268 | 238,616 | SH | DFND | 1,2 | 238,522 | 0 | 94 | |
Acuity Brands Inc | COM | 00508Y102 | 3,423 | 37,197 | SH | DFND | 1,2 | 37,197 | 0 | 0 | |
Acxiom Corp | COM | 005125109 | 1,103 | 38,850 | SH | DFND | 1,2 | 38,850 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 19,554 | 376,458 | SH | DFND | 1,2 | 361,534 | 0 | 14,924 | |
ADT Corp/The | COM | 00101J106 | 4,810 | 118,310 | SH | DFND | 1,2 | 118,310 | 0 | 0 | |
ADTRAN Inc | COM | 00738A106 | 735 | 27,583 | SH | DFND | 1,2 | 27,583 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 2,727 | 32,977 | SH | DFND | 1,2 | 32,977 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 907 | 237,962 | SH | DFND | 1,2 | 237,962 | 0 | 0 | |
Advent Software Inc | COM | 007974108 | 638 | 20,086 | SH | DFND | 1,2 | 20,086 | 0 | 0 | |
AECOM Technology Corp | COM | 00766T100 | 5,400 | 172,683 | SH | DFND | 1,2 | 172,683 | 0 | 0 | |
Aegerion Pharmaceuticals Inc | COM | 00767E102 | 1,436 | 16,745 | SH | DFND | 1,2 | 16,736 | 0 | 9 | |
Aeropostale Inc | COM | 007865108 | 343 | 36,516 | SH | DFND | 1,2 | 36,516 | 0 | 0 | |
AES Corp/VA | COM | 00130H105 | 672 | 50,577 | SH | DFND | 1,2 | 50,577 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 1,920 | 29,988 | SH | DFND | 1,2 | 29,988 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 27,317 | 149,565 | SH | DFND | 1,2 | 147,770 | 0 | 1,795 | |
Aflac Inc | COM | 001055102 | 2,300 | 37,100 | SH | DFND | 1,2 | 37,100 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 6,427 | 106,375 | SH | DFND | 1,2 | 106,375 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 5,345 | 104,295 | SH | DFND | 1,2 | 104,295 | 0 | 0 | |
AGL Resources Inc | COM | 001204106 | 534 | 11,603 | SH | DFND | 1,2 | 11,603 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 1,939 | 18,198 | SH | DFND | 1,2 | 18,198 | 0 | 0 | |
AK Steel Holding Corp | COM | 001547108 | 43 | 11,433 | SH | DFND | 1,2 | 11,433 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 693 | 13,413 | SH | DFND | 1,2 | 13,413 | 0 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 1,889 | 30,171 | SH | DFND | 1,2 | 30,171 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 1,994 | 31,675 | SH | DFND | 1,2 | 31,675 | 0 | 0 | |
Alcatel-Lucent/France | SPONSORED ADR | 013904305 | 45 | 12,630 | SH | DFND | 1,2 | 12,630 | 0 | 0 | |
Alcoa Inc | COM | 013817101 | 1,315 | 161,993 | SH | DFND | 1,2 | 161,993 | 0 | 0 | |
Alcoa Inc | COM | 013817101 | 568 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
Alere Inc | COM | 01449J105 | 310 | 10,147 | SH | DFND | 1,2 | 7,502 | 0 | 2,645 | |
Alexander & Baldwin Inc | COM | 014491104 | 722 | 20,033 | SH | DFND | 1,2 | 20,033 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 87,459 | 1,369,763 | SH | DFND | 1,2 | 1,369,763 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 16,574 | 142,683 | SH | DFND | 1,2 | 141,130 | 0 | 1,553 | |
Align Technology Inc | COM | 016255101 | 9,353 | 194,464 | SH | DFND | 1,2 | 194,383 | 0 | 81 | |
Alkermes PLC | SHS | G01767105 | 2,427 | 72,182 | SH | DFND | 1,2 | 71,024 | 0 | 1,158 | |
Allegheny Technologies Inc | COM | 01741R102 | 311 | 10,184 | SH | DFND | 1,2 | 10,184 | 0 | 0 | |
Allergan Inc/United States | COM | 018490102 | 14,548 | 160,844 | SH | DFND | 1,2 | 154,232 | 0 | 6,612 | |
Alliance Data Systems Corp | COM | 018581108 | 34,077 | 161,139 | SH | DFND | 1,2 | 156,628 | 0 | 4,511 | |
Alliant Energy Corp | COM | 018802108 | 2,152 | 43,422 | SH | DFND | 1,2 | 43,422 | 0 | 0 | |
Alliant Techsystems Inc | COM | 018804104 | 5,160 | 52,889 | SH | DFND | 1,2 | 52,889 | 0 | 0 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 1,792 | 71,517 | SH | DFND | 1,2 | 56,176 | 0 | 15,341 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 2,580 | 173,504 | SH | DFND | 1,2 | 173,504 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 1,994 | 39,441 | SH | DFND | 1,2 | 39,441 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 3,515 | 54,911 | SH | DFND | 1,2 | 54,892 | 0 | 19 | |
Alpha Natural Resources Inc | COM | 02076X102 | 614 | 102,964 | SH | DFND | 1,2 | 102,964 | 0 | 0 | |
Altera Corp | COM | 021441100 | 892 | 24,003 | SH | DFND | 1,2 | 24,003 | 0 | 0 | |
Altra Holdings Inc | COM | 02208R106 | 10,483 | 389,542 | SH | DFND | 1,2 | 389,403 | 0 | 139 | |
Altria Group Inc | COM | 02209S103 | 23,467 | 683,185 | SH | DFND | 1,2 | 672,513 | 0 | 10,672 | |
Amazon.com Inc | COM | 023135106 | 30,745 | 98,340 | SH | DFND | 1,2 | 96,764 | 0 | 1,576 | |
AMC Networks Inc | CL A | 00164V103 | 1,542 | 22,512 | SH | DFND | 1,2 | 22,512 | 0 | 0 | |
Amdocs Ltd | ORD | G02602103 | 1,385 | 37,807 | SH | DFND | 1,2 | 37,807 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 718 | 20,608 | SH | DFND | 1,2 | 20,608 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 5,555 | 182,069 | SH | DFND | 1,2 | 182,069 | 0 | 0 | |
American Campus Communities Inc | COM | 024835100 | 86,967 | 2,546,616 | SH | DFND | 1,2 | 2,546,616 | 0 | 0 | |
American Capital Ltd | COM | 02503Y103 | 347 | 25,203 | SH | DFND | 1,2 | 23,747 | 0 | 1,456 | |
American Eagle Outfitters Inc | COM | 02553E106 | 957 | 68,385 | SH | DFND | 1,2 | 68,385 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 10,680 | 246,364 | SH | DFND | 1,2 | 203,092 | 0 | 43,272 | |
American Electric Power Co Inc | COM | 025537101 | 6,070 | 60,000 | SH | Call | DFND | 1,2 | 60,000 | 0 | 0 |
American Equity Investment Life Holding Co | COM | 025676206 | 7,369 | 347,253 | SH | DFND | 1,2 | 347,107 | 0 | 146 | |
American Express Co | COM | 025816109 | 33,543 | 444,161 | SH | DFND | 1,2 | 434,471 | 0 | 9,690 | |
American Express Co | COM | 025816109 | 10,572 | 123,000 | SH | Call | DFND | 1,2 | 123,000 | 0 | 0 |
American Financial Group Inc/OH | COM | 025932104 | 5,562 | 102,878 | SH | DFND | 1,2 | 102,878 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 5,644 | 116,050 | SH | DFND | 1,2 | 116,050 | 0 | 0 | |
American Realty Capital Properties Inc | COM | 02917T104 | 145 | 11,906 | SH | DFND | 1,2 | 11,906 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 85,415 | 1,396,532 | SH | DFND | 1,2 | 1,143,155 | 0 | 253,377 | |
American Tower Corp | COM | 03027X100 | 5,189 | 30,000 | SH | Call | DFND | 1,2 | 30,000 | 0 | 0 |
American Water Works Co Inc | COM | 030420103 | 34,332 | 831,688 | SH | DFND | 1,2 | 533,356 | 0 | 298,332 | |
American Water Works Co Inc | COM | 030420103 | 2,890 | 30,000 | SH | Call | DFND | 1,2 | 30,000 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 2,057 | 22,590 | SH | DFND | 1,2 | 22,590 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 2,735 | 44,759 | SH | DFND | 1,2 | 44,759 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 15,257 | 331,538 | SH | DFND | 1,2 | 327,095 | 0 | 4,443 | |
Amgen Inc | COM | 031162100 | 11,739 | 104,884 | SH | DFND | 1,2 | 101,734 | 0 | 3,150 | |
Amphenol Corp | CL A | 032095101 | 36,415 | 470,597 | SH | DFND | 1,2 | 458,027 | 0 | 12,570 | |
AmREIT Inc | CL B | 03216B208 | 23,426 | 1,350,174 | SH | DFND | 1,2 | 1,350,174 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 39,951 | 429,627 | SH | DFND | 1,2 | 427,602 | 0 | 2,025 | |
Analog Devices Inc | COM | 032654105 | 2,396 | 50,916 | SH | DFND | 1,2 | 50,916 | 0 | 0 | |
ANN INC | COM | 035623107 | 12,564 | 346,887 | SH | DFND | 1,2 | 346,753 | 0 | 134 | |
Annie's Inc | COM | 03600T104 | 1,629 | 33,171 | SH | DFND | 1,2 | 33,171 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 16,186 | 187,082 | SH | DFND | 1,2 | 185,048 | 0 | 2,034 | |
Anworth Mortgage Asset Corp | COM | 037347101 | 54 | 11,198 | SH | DFND | 1,2 | 11,198 | 0 | 0 | |
AO Smith Corp | COM | 831865209 | 1,332 | 29,459 | SH | DFND | 1,2 | 29,459 | 0 | 0 | |
AOL Inc | COM | 00184X105 | 3,937 | 113,861 | SH | DFND | 1,2 | 105,885 | 0 | 7,976 | |
Aon PLC | SHS CL A | G0408V102 | 1,812 | 24,347 | SH | DFND | 1,2 | 24,347 | 0 | 0 | |
Apache Corp | COM | 037411105 | 2,922 | 34,322 | SH | DFND | 1,2 | 34,322 | 0 | 0 | |
Apartment Investment & Management Co | CL A | 03748R101 | 4,992 | 178,669 | SH | DFND | 1,2 | 178,669 | 0 | 0 | |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 2,269 | 148,563 | SH | DFND | 1,2 | 148,563 | 0 | 0 | |
Apollo Group Inc | CL A | 037604105 | 809 | 38,891 | SH | DFND | 1,2 | 38,891 | 0 | 0 | |
Apollo Investment Corp | COM | 03761U106 | 852 | 104,586 | SH | DFND | 1,2 | 104,586 | 0 | 0 | |
Apple Inc | COM | 037833100 | 155,071 | 325,266 | SH | DFND | 1,2 | 318,189 | 0 | 7,077 | |
Applied Materials Inc | COM | 038222105 | 1,909 | 108,875 | SH | DFND | 1,2 | 108,875 | 0 | 0 | |
Aptargroup Inc | COM | 038336103 | 1,609 | 26,753 | SH | DFND | 1,2 | 26,753 | 0 | 0 | |
Aqua America Inc | COM | 03836W103 | 8,169 | 330,344 | SH | DFND | 1,2 | 234,843 | 0 | 95,501 | |
Arch Coal Inc | COM | 039380100 | 406 | 98,772 | SH | DFND | 1,2 | 98,772 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 2,134 | 57,930 | SH | DFND | 1,2 | 57,930 | 0 | 0 | |
Arctic Cat Inc | COM | 039670104 | 2,199 | 38,541 | SH | DFND | 1,2 | 38,541 | 0 | 0 | |
Arena Pharmaceuticals Inc | COM | 040047102 | 90 | 16,966 | SH | DFND | 1,2 | 16,966 | 0 | 0 | |
ARM Holdings PLC | SPONSORED ADR | 042068106 | 28,522 | 592,728 | SH | DFND | 1,2 | 578,032 | 0 | 14,696 | |
ARMOUR Residential REIT Inc | COM | 042315101 | 121 | 28,921 | SH | DFND | 1,2 | 28,921 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 6,061 | 124,898 | SH | DFND | 1,2 | 124,898 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 2,159 | 49,459 | SH | DFND | 1,2 | 49,459 | 0 | 0 | |
Ascena Retail Group Inc | COM | 04351G101 | 9,826 | 493,037 | SH | DFND | 1,2 | 492,859 | 0 | 178 | |
Ashland Inc | COM | 044209104 | 2,664 | 28,803 | SH | DFND | 1,2 | 28,803 | 0 | 0 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,270 | 12,863 | SH | DFND | 1,2 | 12,863 | 0 | 0 | |
Aspen Insurance Holdings Ltd | SHS | G05384105 | 3,630 | 100,033 | SH | DFND | 1,2 | 100,033 | 0 | 0 | |
Aspen Technology Inc | COM | 045327103 | 19,106 | 552,995 | SH | DFND | 1,2 | 548,254 | 0 | 4,741 | |
Associated Banc-Corp | COM | 045487105 | 1,081 | 69,792 | SH | DFND | 1,2 | 69,792 | 0 | 0 | |
Associated Estates Realty Corp | COM | 045604105 | 1,155 | 77,447 | SH | DFND | 1,2 | 77,447 | 0 | 0 | |
Astoria Financial Corp | COM | 046265104 | 481 | 38,674 | SH | DFND | 1,2 | 38,674 | 0 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 15,451 | 297,539 | SH | DFND | 1,2 | 297,539 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 25,502 | 754,041 | SH | DFND | 1,2 | 741,074 | 0 | 12,967 | |
AT&T Inc | COM | 00206R102 | 4,734 | 123,000 | SH | Call | DFND | 1,2 | 123,000 | 0 | 0 |
Atmel Corp | COM | 049513104 | 1,237 | 166,330 | SH | DFND | 1,2 | 166,330 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 5,851 | 137,390 | SH | DFND | 1,2 | 137,327 | 0 | 63 | |
Atwood Oceanics Inc | COM | 050095108 | 6,360 | 115,550 | SH | DFND | 1,2 | 115,496 | 0 | 54 | |
Autodesk Inc | COM | 052769106 | 4,676 | 113,589 | SH | DFND | 1,2 | 113,589 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 2,730 | 37,724 | SH | DFND | 1,2 | 37,724 | 0 | 0 | |
AutoNation Inc | COM | 05329W102 | 606 | 11,609 | SH | DFND | 1,2 | 11,609 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 30,717 | 72,663 | SH | DFND | 1,2 | 71,091 | 0 | 1,572 | |
AvalonBay Communities Inc | COM | 053484101 | 133,142 | 1,047,616 | SH | DFND | 1,2 | 1,047,616 | 0 | 0 | |
AVANIR Pharmaceuticals Inc | CL A NEW | 05348P401 | 47 | 11,218 | SH | DFND | 1,2 | 11,218 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 7,471 | 171,679 | SH | DFND | 1,2 | 159,863 | 0 | 11,816 | |
Aviv REIT Inc | COM | 05381L101 | 924 | 40,513 | SH | DFND | 1,2 | 40,513 | 0 | 0 | |
Avnet Inc | COM | 053807103 | 7,687 | 184,290 | SH | DFND | 1,2 | 178,406 | 0 | 5,884 | |
Avon Products Inc | COM | 054303102 | 685 | 33,232 | SH | DFND | 1,2 | 33,232 | 0 | 0 | |
B/E Aerospace Inc | COM | 073302101 | 3,375 | 45,718 | SH | DFND | 1,2 | 45,718 | 0 | 0 | |
Babcock & Wilcox Co/The | COM | 05615F102 | 1,495 | 44,333 | SH | DFND | 1,2 | 44,333 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 9,246 | 59,584 | SH | DFND | 1,2 | 59,584 | 0 | 0 | |
Baker Hughes Inc | COM | 057224107 | 1,691 | 34,435 | SH | DFND | 1,2 | 34,435 | 0 | 0 | |
Ball Corp | COM | 058498106 | 494 | 11,013 | SH | DFND | 1,2 | 11,013 | 0 | 0 | |
Bally Technologies Inc | COM | 05874B107 | 1,740 | 24,152 | SH | DFND | 1,2 | 24,152 | 0 | 0 | |
BancorpSouth Inc | COM | 059692103 | 795 | 39,862 | SH | DFND | 1,2 | 39,862 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 68,000 | 4,927,502 | SH | DFND | 1,2 | 4,895,124 | 0 | 32,378 | |
Bank of Hawaii Corp | COM | 062540109 | 951 | 17,462 | SH | DFND | 1,2 | 17,462 | 0 | 0 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 2,098 | 69,494 | SH | DFND | 1,2 | 69,494 | 0 | 0 | |
BankUnited Inc | COM | 06652K103 | 11,107 | 356,117 | SH | DFND | 1,2 | 356,117 | 0 | 0 | |
Banner Corp | COM NEW | 06652V208 | 4,625 | 121,207 | SH | DFND | 1,2 | 121,176 | 0 | 31 | |
Basic Energy Services Inc | COM | 06985P100 | 638 | 50,448 | SH | DFND | 1,2 | 50,448 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 3,215 | 48,938 | SH | DFND | 1,2 | 48,938 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 1,821 | 53,946 | SH | DFND | 1,2 | 53,946 | 0 | 0 | |
Beam Inc | COM | 073730103 | 1,108 | 17,145 | SH | DFND | 1,2 | 17,145 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 2,519 | 25,188 | SH | DFND | 1,2 | 25,188 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 1,346 | 17,396 | SH | DFND | 1,2 | 17,396 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 16,238 | 143,053 | SH | DFND | 1,2 | 138,240 | 0 | 4,813 | |
Best Buy Co Inc | COM | 086516101 | 28,997 | 773,247 | SH | DFND | 1,2 | 773,247 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 2,286 | 61,644 | SH | DFND | 1,2 | 61,644 | 0 | 0 | |
Bill Barrett Corp | COM | 06846N104 | 1,800 | 71,698 | SH | DFND | 1,2 | 71,698 | 0 | 0 | |
Biogen Idec Inc | COM | 09062X103 | 14,364 | 59,661 | SH | DFND | 1,2 | 56,787 | 0 | 2,874 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 2,329 | 32,273 | SH | DFND | 1,2 | 28,636 | 0 | 3,637 | |
BioMed Realty Trust Inc | COM | 09063H107 | 70,688 | 3,802,485 | SH | DFND | 1,2 | 3,802,485 | 0 | 0 | |
Black Hills Corp | COM | 092113109 | 1,031 | 20,683 | SH | DFND | 1,2 | 20,683 | 0 | 0 | |
BlackRock Credit Allocation Income Trust | COM | 092508100 | 2,867 | 219,900 | SH | DFND | 1,2 | 219,900 | 0 | 0 | |
BlackRock Kelso Capital Corp | COM | 092533108 | 443 | 46,729 | SH | DFND | 1,2 | 46,729 | 0 | 0 | |
BlackRock Long-Term Municipal Advantage Trust | COM | 09250B103 | 347 | 32,715 | SH | DFND | 1,2 | 32,715 | 0 | 0 | |
BlackRock MuniAssets Fund Inc | COM | 09254J102 | 691 | 58,000 | SH | DFND | 1,2 | 58,000 | 0 | 0 | |
BlackRock Municipal Bond Trust | COM | 09249H104 | 208 | 14,678 | SH | DFND | 1,2 | 14,678 | 0 | 0 | |
BlackRock Municipal Income Trust | BRIC ETF | 09248F109 | 284 | 21,902 | SH | DFND | 1,2 | 21,902 | 0 | 0 | |
BlackRock MuniEnhanced Fund Inc | COM | 09253Y100 | 974 | 91,620 | SH | DFND | 1,2 | 91,620 | 0 | 0 | |
BlackRock MuniHoldings Fund Inc | COM | 09253N104 | 354 | 23,212 | SH | DFND | 1,2 | 23,212 | 0 | 0 | |
BlackRock MuniHoldings Quality Fund Inc | COM | 09254A101 | 957 | 77,160 | SH | DFND | 1,2 | 77,160 | 0 | 0 | |
BlackRock MuniVest Fund Inc | COM | 09253R105 | 502 | 53,753 | SH | DFND | 1,2 | 53,753 | 0 | 0 | |
BlackRock MuniYield Quality Fund II Inc | COM | 09254G108 | 369 | 29,824 | SH | DFND | 1,2 | 29,824 | 0 | 0 | |
BlackRock MuniYield Quality Fund III Inc | COM | 09254E103 | 495 | 37,826 | SH | DFND | 1,2 | 37,826 | 0 | 0 | |
BlackRock MuniYield Quality Fund Inc | COM | 09254F100 | 933 | 66,562 | SH | DFND | 1,2 | 66,562 | 0 | 0 | |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 22,622 | 898,074 | SH | DFND | 1,2 | 898,074 | 0 | 0 | |
Boardwalk Pipeline Partners LP | UT LTD PARTNER | 096627104 | 8,302 | 273,355 | SH | DFND | 1,2 | 273,355 | 0 | 0 | |
Boardwalk Pipeline Partners LP | COM | 096627104 | 2,126 | 26,000 | SH | Call | DFND | 1,2 | 26,000 | 0 | 0 |
Bob Evans Farms Inc/DE | COM | 096761101 | 2,289 | 39,975 | SH | DFND | 1,2 | 39,975 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 16,450 | 123,000 | SH | Call | DFND | 1,2 | 123,000 | 0 | 0 |
Boeing Co/The | COM | 097023105 | 46,350 | 394,472 | SH | DFND | 1,2 | 389,949 | 0 | 4,523 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 3,990 | 206,527 | SH | DFND | 1,2 | 201,875 | 0 | 4,652 | |
BorgWarner Inc | COM | 099724106 | 39,805 | 392,593 | SH | DFND | 1,2 | 384,517 | 0 | 8,076 | |
Boston Properties Inc | COM | 101121101 | 200,555 | 1,876,100 | SH | DFND | 1,2 | 1,876,100 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 2,241 | 190,878 | SH | DFND | 1,2 | 190,878 | 0 | 0 | |
Boulder Brands Inc | COM | 101405108 | 2,596 | 161,809 | SH | DFND | 1,2 | 161,715 | 0 | 94 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 1,219 | 92,505 | SH | DFND | 1,2 | 92,505 | 0 | 0 | |
BRE Properties Inc | CL A | 05564E106 | 35,527 | 699,910 | SH | DFND | 1,2 | 699,910 | 0 | 0 | |
Brinker International Inc | COM | 109641100 | 1,695 | 41,827 | SH | DFND | 1,2 | 41,827 | 0 | 0 | |
Brink's Co/The | COM | 109696104 | 632 | 22,316 | SH | DFND | 1,2 | 22,316 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 18,957 | 409,630 | SH | DFND | 1,2 | 391,834 | 0 | 17,796 | |
Broadcom Corp | CL A | 111320107 | 1,677 | 64,469 | SH | DFND | 1,2 | 64,469 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 1,767 | 55,638 | SH | DFND | 1,2 | 55,638 | 0 | 0 | |
Brocade Communications Systems Inc | COM NEW | 111621306 | 571 | 70,912 | SH | DFND | 1,2 | 70,912 | 0 | 0 | |
Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 20,907 | 549,900 | SH | DFND | 1,2 | 366,404 | 0 | 183,496 | |
Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | 1,737 | 89,652 | SH | DFND | 1,2 | 89,652 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 1,471 | 45,831 | SH | DFND | 1,2 | 45,831 | 0 | 0 | |
Brown-Forman Corp | CL B | 115637209 | 1,125 | 16,511 | SH | DFND | 1,2 | 16,511 | 0 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 10,183 | 255,163 | SH | DFND | 1,2 | 255,077 | 0 | 86 | |
Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 1,245 | 19,000 | SH | DFND | 1,2 | 19,000 | 0 | 0 | |
Buckeye Partners LP | COM | 118230101 | 4,587 | 11,000 | SH | Call | DFND | 1,2 | 11,000 | 0 | 0 |
Buffalo Wild Wings Inc | COM | 119848109 | 2,256 | 20,291 | SH | DFND | 1,2 | 20,291 | 0 | 0 | |
CA Inc | COM | 12673P105 | 36,332 | 1,224,528 | SH | DFND | 1,2 | 1,224,528 | 0 | 0 | |
Cabela's Inc | COM | 126804301 | 1,142 | 18,116 | SH | DFND | 1,2 | 18,116 | 0 | 0 | |
Cablevision Systems Corp | CL A NY CABLVS | 12686C109 | 260 | 15,444 | SH | DFND | 1,2 | 15,444 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 1,005 | 23,534 | SH | DFND | 1,2 | 23,534 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 24,311 | 651,401 | SH | DFND | 1,2 | 636,501 | 0 | 14,900 | |
Cadence Design Systems Inc | COM | 127387108 | 2,103 | 155,689 | SH | DFND | 1,2 | 155,689 | 0 | 0 | |
Caesarstone Sdot-Yam Ltd | ORD SHS | M20598104 | 2,011 | 44,025 | SH | DFND | 1,2 | 44,025 | 0 | 0 | |
California Water Service Group | COM | 130788102 | 6,771 | 333,233 | SH | DFND | 1,2 | 213,589 | 0 | 119,644 | |
California Water Service Group | COM | 130788102 | 1,422 | 12,000 | SH | Call | DFND | 1,2 | 12,000 | 0 | 0 |
Calpine Corp | COM NEW | 131347304 | 499 | 25,697 | SH | DFND | 1,2 | 19,459 | 0 | 6,238 | |
Camden Property Trust | SH BEN INT | 133131102 | 61,450 | 1,000,159 | SH | DFND | 1,2 | 1,000,159 | 0 | 0 | |
Cameron International Corp | COM | 13342B105 | 4,770 | 81,715 | SH | DFND | 1,2 | 81,715 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 587 | 14,414 | SH | DFND | 1,2 | 14,414 | 0 | 0 | |
Capella Education Co | COM | 139594105 | 7,428 | 131,322 | SH | DFND | 1,2 | 131,271 | 0 | 51 | |
Capital One Financial Corp | COM | 14040H105 | 29,892 | 434,864 | SH | DFND | 1,2 | 433,304 | 0 | 1,560 | |
Capital Senior Living Corp | COM | 140475104 | 8,735 | 413,013 | SH | DFND | 1,2 | 413,013 | 0 | 0 | |
Capitol Federal Financial Inc | COM | 14057J101 | 133 | 10,733 | SH | DFND | 1,2 | 10,733 | 0 | 0 | |
Capstone Turbine Corp | COM | 14067D102 | 28 | 23,545 | SH | DFND | 1,2 | 23,545 | 0 | 0 | |
Cardinal Financial Corp | COM | 14149F109 | 9,075 | 549,052 | SH | DFND | 1,2 | 548,716 | 0 | 336 | |
Cardinal Health Inc | COM | 14149Y108 | 6,364 | 122,022 | SH | DFND | 1,2 | 122,022 | 0 | 0 | |
CareFusion Corp | COM | 14170T101 | 2,445 | 66,260 | SH | DFND | 1,2 | 66,260 | 0 | 0 | |
Carlisle Cos Inc | COM | 142339100 | 3,166 | 45,042 | SH | DFND | 1,2 | 45,042 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 8,077 | 166,633 | SH | DFND | 1,2 | 158,073 | 0 | 8,560 | |
Carnival Corp | PAIRED CTF | 143658300 | 18,463 | 565,654 | SH | DFND | 1,2 | 565,654 | 0 | 0 | |
Carpenter Technology Corp | COM | 144285103 | 999 | 17,185 | SH | DFND | 1,2 | 17,185 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 1,508 | 19,870 | SH | DFND | 1,2 | 19,870 | 0 | 0 | |
Catamaran Corp | COM | 148887102 | 11,059 | 240,678 | SH | DFND | 1,2 | 237,431 | 0 | 3,247 | |
Caterpillar Inc | COM | 149123101 | 25,981 | 311,524 | SH | DFND | 1,2 | 311,524 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 11,676 | 123,000 | SH | Call | DFND | 1,2 | 123,000 | 0 | 0 |
Cathay General Bancorp | COM | 149150104 | 3,190 | 136,498 | SH | DFND | 1,2 | 136,498 | 0 | 0 | |
Cbeyond Inc | COM | 149847105 | 5,412 | 844,363 | SH | DFND | 1,2 | 843,907 | 0 | 456 | |
CBIZ Inc | COM | 124805102 | 3,397 | 456,488 | SH | DFND | 1,2 | 456,221 | 0 | 267 | |
CBL & Associates Properties Inc | COM | 124830100 | 31,821 | 1,665,995 | SH | DFND | 1,2 | 1,665,995 | 0 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 18,060 | 399,287 | SH | DFND | 1,2 | 394,807 | 0 | 4,480 | |
CBRE Clarion Global Real Estate Income Fund | COM | 12504G100 | 358 | 44,300 | SH | DFND | 1,2 | 44,300 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 3,035 | 131,214 | SH | DFND | 1,2 | 111,505 | 0 | 19,709 | |
CBS Corp | CL B | 124857202 | 10,484 | 190,068 | SH | DFND | 1,2 | 181,987 | 0 | 8,081 | |
Cedar Realty Trust Inc | COM NEW | 150602209 | 486 | 93,826 | SH | DFND | 1,2 | 93,826 | 0 | 0 | |
Celadon Group Inc | COM | 150838100 | 990 | 53,053 | SH | DFND | 1,2 | 53,053 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 39,989 | 259,436 | SH | DFND | 1,2 | 250,895 | 0 | 8,541 | |
Celldex Therapeutics Inc | COM | 15117B103 | 2,964 | 83,664 | SH | DFND | 1,2 | 83,633 | 0 | 31 | |
CenterPoint Energy Inc | COM | 15189T107 | 39,325 | 1,640,602 | SH | DFND | 1,2 | 1,059,453 | 0 | 581,149 | |
CenterPoint Energy Inc | COM | 15189T107 | 1,678 | 60,000 | SH | Call | DFND | 1,2 | 60,000 | 0 | 0 |
CenturyLink Inc | COM | 156700106 | 23,694 | 755,086 | SH | DFND | 1,2 | 755,086 | 0 | 0 | |
Cepheid Inc | COM | 15670R107 | 6,133 | 157,088 | SH | DFND | 1,2 | 157,037 | 0 | 51 | |
Cerner Corp | COM | 156782104 | 30,758 | 585,297 | SH | DFND | 1,2 | 570,761 | 0 | 14,536 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 731 | 12,259 | SH | DFND | 1,2 | 12,259 | 0 | 0 | |
Chambers Street Properties | COM | 157842105 | 169 | 19,244 | SH | DFND | 1,2 | 19,244 | 0 | 0 | |
Charles River Laboratories International Inc | COM | 159864107 | 2,287 | 49,446 | SH | DFND | 1,2 | 43,433 | 0 | 6,013 | |
Charles Schwab Corp/The | COM | 808513105 | 7,370 | 348,647 | SH | DFND | 1,2 | 333,135 | 0 | 15,512 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 9,216 | 162,949 | SH | DFND | 1,2 | 154,906 | 0 | 8,043 | |
Cheesecake Factory Inc/The | COM | 163072101 | 1,060 | 24,124 | SH | DFND | 1,2 | 24,124 | 0 | 0 | |
Chemtura Corp | COM NEW | 163893209 | 13,911 | 605,088 | SH | DFND | 1,2 | 604,871 | 0 | 217 | |
Chesapeake Energy Corp | COM | 165167107 | 1,057 | 40,858 | SH | DFND | 1,2 | 40,858 | 0 | 0 | |
Chesapeake Lodging Trust | SH BEN INT | 165240102 | 4,022 | 170,860 | SH | DFND | 1,2 | 170,860 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 114,435 | 941,851 | SH | DFND | 1,2 | 933,020 | 0 | 8,831 | |
Chevron Corp | COM | 166764100 | 17,010 | 123,000 | SH | Call | DFND | 1,2 | 123,000 | 0 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 15,661 | 231,087 | SH | DFND | 1,2 | 228,237 | 0 | 2,850 | |
Chico's FAS Inc | COM | 168615102 | 1,049 | 62,954 | SH | DFND | 1,2 | 62,954 | 0 | 0 | |
Chubb Corp/The | COM | 171232101 | 1,817 | 20,357 | SH | DFND | 1,2 | 20,357 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 3,220 | 53,626 | SH | DFND | 1,2 | 53,626 | 0 | 0 | |
Cia de Saneamento Basico do Estado de Sao Paulo | SPONSORED ADR | 20441A102 | 2,152 | 216,060 | SH | DFND | 1,2 | 137,519 | 0 | 78,541 | |
Ciena Corp | COM NEW | 171779309 | 1,182 | 47,245 | SH | DFND | 1,2 | 47,245 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 6,609 | 85,985 | SH | DFND | 1,2 | 85,702 | 0 | 283 | |
Cimarex Energy Co | COM | 171798101 | 3,249 | 33,707 | SH | DFND | 1,2 | 33,707 | 0 | 0 | |
Cincinnati Bell Inc | COM | 171871106 | 47 | 17,254 | SH | DFND | 1,2 | 17,254 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 547 | 11,598 | SH | DFND | 1,2 | 11,598 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 17,751 | 559,281 | SH | DFND | 1,2 | 559,281 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 565 | 11,034 | SH | DFND | 1,2 | 11,034 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 77,364 | 3,301,752 | SH | DFND | 1,2 | 3,290,319 | 0 | 11,433 | |
Cisco Systems Inc | COM | 17275R102 | 3,280 | 123,000 | SH | Call | DFND | 1,2 | 123,000 | 0 | 0 |
CIT Group Inc | COM NEW | 125581801 | 1,009 | 20,683 | SH | DFND | 1,2 | 16,104 | 0 | 4,579 | |
Citigroup Inc | COM NEW | 172967424 | 70,387 | 1,450,973 | SH | DFND | 1,2 | 1,435,449 | 0 | 15,524 | |
Citrix Systems Inc | COM | 177376100 | 1,005 | 14,228 | SH | DFND | 1,2 | 14,228 | 0 | 0 | |
City National Corp/CA | COM | 178566105 | 1,233 | 18,492 | SH | DFND | 1,2 | 18,492 | 0 | 0 | |
CLARCOR Inc | COM | 179895107 | 1,284 | 23,122 | SH | DFND | 1,2 | 23,122 | 0 | 0 | |
Clean Harbors Inc | COM | 184496107 | 1,233 | 21,016 | SH | DFND | 1,2 | 21,016 | 0 | 0 | |
Cleco Corp | COM | 12561W105 | 1,261 | 28,129 | SH | DFND | 1,2 | 28,129 | 0 | 0 | |
Cliffs Natural Resources Inc | COM | 18683K101 | 237 | 11,544 | SH | DFND | 1,2 | 11,544 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 884 | 10,818 | SH | DFND | 1,2 | 10,818 | 0 | 0 | |
CME Group Inc/IL | COM | 12572Q105 | 1,771 | 23,973 | SH | DFND | 1,2 | 23,973 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 46,127 | 1,752,562 | SH | DFND | 1,2 | 1,358,011 | 0 | 394,551 | |
CMS Energy Corp | COM | 125896100 | 1,842 | 30,000 | SH | Call | DFND | 1,2 | 30,000 | 0 | 0 |
CNO Financial Group Inc | COM | 12621E103 | 7,446 | 517,045 | SH | DFND | 1,2 | 516,886 | 0 | 159 | |
Coach Inc | COM | 189754104 | 1,168 | 21,427 | SH | DFND | 1,2 | 21,427 | 0 | 0 | |
Cobalt International Energy Inc | COM | 19075F106 | 12,297 | 494,633 | SH | DFND | 1,2 | 489,426 | 0 | 5,207 | |
Coca-Cola Co/The | COM | 191216100 | 5,304 | 123,000 | SH | Call | DFND | 1,2 | 123,000 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 22,287 | 588,359 | SH | DFND | 1,2 | 575,653 | 0 | 12,706 | |
Coca-Cola Enterprises Inc | COM | 19122T109 | 925 | 23,010 | SH | DFND | 1,2 | 23,010 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 1,902 | 23,167 | SH | DFND | 1,2 | 23,167 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 4,228 | 71,292 | SH | DFND | 1,2 | 71,292 | 0 | 0 | |
Colonial Properties Trust | COM SH BEN INT | 195872106 | 13,198 | 586,817 | SH | DFND | 1,2 | 586,817 | 0 | 0 | |
Colony Financial Inc | COM | 19624R106 | 2,688 | 134,510 | SH | DFND | 1,2 | 134,510 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 24,962 | 553,300 | SH | DFND | 1,2 | 548,194 | 0 | 5,106 | |
Comerica Inc | COM | 200340107 | 14,150 | 359,958 | SH | DFND | 1,2 | 359,958 | 0 | 0 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 1,316 | 30,034 | SH | DFND | 1,2 | 30,034 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 1,685 | 99,391 | SH | DFND | 1,2 | 99,391 | 0 | 0 | |
CommonWealth REIT | CV PFD-E 7.25% | 203233606 | 10,759 | 469,226 | SH | DFND | 1,2 | 469,226 | 0 | 0 | |
Community Bank System Inc | COM | 203607106 | 9,195 | 269,486 | SH | DFND | 1,2 | 269,486 | 0 | 0 | |
Community Health Systems Inc | COM | 203668108 | 1,518 | 36,578 | SH | DFND | 1,2 | 36,578 | 0 | 0 | |
CommVault Systems Inc | COM | 204166102 | 19,987 | 227,334 | SH | DFND | 1,2 | 223,123 | 0 | 4,211 | |
Compass Minerals International Inc | COM | 20451N101 | 992 | 13,001 | SH | DFND | 1,2 | 13,001 | 0 | 0 | |
Computer Sciences Corp | COM | 205363104 | 2,158 | 41,699 | SH | DFND | 1,2 | 38,547 | 0 | 3,152 | |
Compuware Corp | COM | 205638109 | 1,122 | 100,304 | SH | DFND | 1,2 | 100,304 | 0 | 0 | |
ConAgra Foods Inc | COM | 205887102 | 16,067 | 529,557 | SH | DFND | 1,2 | 529,557 | 0 | 0 | |
Concho Resources Inc | COM | 20605P101 | 1,219 | 11,203 | SH | DFND | 1,2 | 11,203 | 0 | 0 | |
Concur Technologies Inc | COM | 206708109 | 2,383 | 21,565 | SH | DFND | 1,2 | 21,565 | 0 | 0 | |
CONMED Corp | COM | 207410101 | 1,008 | 29,676 | SH | DFND | 1,2 | 29,676 | 0 | 0 | |
Connecticut Water Service Inc | COM | 207797101 | 16,088 | 500,239 | SH | DFND | 1,2 | 319,141 | 0 | 181,098 | |
ConocoPhillips | COM | 20825C104 | 23,905 | 343,901 | SH | DFND | 1,2 | 339,055 | 0 | 4,846 | |
CONSOL Energy Inc | COM | 20854P109 | 579 | 17,221 | SH | DFND | 1,2 | 17,221 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 1,339 | 24,284 | SH | DFND | 1,2 | 24,284 | 0 | 0 | |
Constant Contact Inc | COM | 210313102 | 6,086 | 257,012 | SH | DFND | 1,2 | 256,942 | 0 | 70 | |
Constellation Brands Inc | CL A | 21036P108 | 5,718 | 99,614 | SH | DFND | 1,2 | 97,523 | 0 | 2,091 | |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 896 | 22,520 | SH | DFND | 1,2 | 22,520 | 0 | 0 | |
Continental Resources Inc/OK | COM | 212015101 | 20,233 | 188,632 | SH | DFND | 1,2 | 183,500 | 0 | 5,132 | |
Convergys Corp | COM | 212485106 | 917 | 48,891 | SH | DFND | 1,2 | 48,891 | 0 | 0 | |
Con-way Inc | COM | 205944101 | 11,927 | 276,793 | SH | DFND | 1,2 | 276,694 | 0 | 99 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 2,449 | 18,882 | SH | DFND | 1,2 | 18,882 | 0 | 0 | |
Copart Inc | COM | 217204106 | 1,486 | 46,740 | SH | DFND | 1,2 | 46,740 | 0 | 0 | |
Core Laboratories NV | COM | N22717107 | 11,160 | 65,953 | SH | DFND | 1,2 | 65,040 | 0 | 913 | |
CoreLogic Inc/United States | COM | 21871D103 | 1,057 | 39,067 | SH | DFND | 1,2 | 39,067 | 0 | 0 | |
Core-Mark Holding Co Inc | COM | 218681104 | 7,067 | 106,363 | SH | DFND | 1,2 | 106,304 | 0 | 59 | |
Cornerstone OnDemand Inc | COM | 21925Y103 | 7,683 | 149,359 | SH | DFND | 1,2 | 147,521 | 0 | 1,838 | |
Corning Inc | COM | 219350105 | 1,671 | 114,517 | SH | DFND | 1,2 | 114,517 | 0 | 0 | |
Corporate Executive Board Co/The | COM | 21988R102 | 1,136 | 15,643 | SH | DFND | 1,2 | 15,643 | 0 | 0 | |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 21,474 | 929,619 | SH | DFND | 1,2 | 929,619 | 0 | 0 | |
Corrections Corp of America | COM NEW | 22025Y407 | 24,011 | 694,965 | SH | DFND | 1,2 | 614,169 | 0 | 80,796 | |
Corrections Corp of America | COM | 22025Y407 | 2,419 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 31,669 | 274,973 | SH | DFND | 1,2 | 262,155 | 0 | 12,818 | |
Cousins Properties Inc | COM | 222795106 | 57,173 | 5,556,178 | SH | DFND | 1,2 | 5,556,178 | 0 | 0 | |
Covance Inc | COM | 222816100 | 1,883 | 21,775 | SH | DFND | 1,2 | 21,775 | 0 | 0 | |
Covanta Holding Corp | COM | 22282E102 | 18,811 | 879,854 | SH | DFND | 1,2 | 561,322 | 0 | 318,532 | |
Covanta Holding Corp | COM | 22282E102 | 1,497 | 30,000 | SH | Call | DFND | 1,2 | 30,000 | 0 | 0 |
Covidien PLC | SHS | G2554F113 | 33,324 | 546,829 | SH | DFND | 1,2 | 538,642 | 0 | 8,187 | |
Crane Co | COM | 224399105 | 2,935 | 47,598 | SH | DFND | 1,2 | 47,598 | 0 | 0 | |
Cray Inc | COM NEW | 225223304 | 627 | 26,063 | SH | DFND | 1,2 | 26,063 | 0 | 0 | |
Cree Inc | COM | 225447101 | 3,368 | 55,952 | SH | DFND | 1,2 | 55,952 | 0 | 0 | |
Crestwood Equity Partners LP | UNIT LTD PTNR | 456615103 | 3,187 | 231,410 | SH | DFND | 1,2 | 231,410 | 0 | 0 | |
Crestwood Midstream Partners LP | U LTD PARTNERS | 45671U106 | 1,858 | 84,163 | SH | DFND | 1,2 | 84,163 | 0 | 0 | |
Crown Castle International Corp | COM | 228227104 | 14,013 | 191,884 | SH | DFND | 1,2 | 130,878 | 0 | 61,006 | |
Crown Castle International Corp | COM | 228227104 | 5,112 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
CST Brands Inc | COM | 12646R105 | 702 | 23,571 | SH | DFND | 1,2 | 23,571 | 0 | 0 | |
CSX Corp | COM | 126408103 | 2,134 | 82,920 | SH | DFND | 1,2 | 82,920 | 0 | 0 | |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 1,346 | 23,071 | SH | DFND | 1,2 | 23,071 | 0 | 0 | |
CubeSmart | COM | 229663109 | 6,103 | 342,086 | SH | DFND | 1,2 | 342,086 | 0 | 0 | |
Cubist Pharmaceuticals Inc | COM | 229678107 | 6,931 | 109,060 | SH | DFND | 1,2 | 109,032 | 0 | 28 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 1,534 | 21,743 | SH | DFND | 1,2 | 21,743 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 12,459 | 93,769 | SH | DFND | 1,2 | 89,309 | 0 | 4,460 | |
Customers Bancorp Inc | COM | 23204G100 | 1,458 | 90,544 | SH | DFND | 1,2 | 90,544 | 0 | 0 | |
CVS Caremark Corp | COM | 126650100 | 19,974 | 351,972 | SH | DFND | 1,2 | 335,512 | 0 | 16,460 | |
Cypress Semiconductor Corp | COM | 232806109 | 1,709 | 182,862 | SH | DFND | 1,2 | 182,862 | 0 | 0 | |
CyrusOne Inc | COM | 23283R100 | 7,137 | 375,629 | SH | DFND | 1,2 | 323,362 | 0 | 52,267 | |
CYS Investments Inc | COM | 12673A108 | 110 | 13,498 | SH | DFND | 1,2 | 13,498 | 0 | 0 | |
Cytec Industries Inc | COM | 232820100 | 1,164 | 14,304 | SH | DFND | 1,2 | 14,304 | 0 | 0 | |
Dana Holding Corp | COM | 235825205 | 3,285 | 143,826 | SH | DFND | 1,2 | 143,826 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 30,436 | 439,062 | SH | DFND | 1,2 | 419,245 | 0 | 19,817 | |
Darden Restaurants Inc | COM | 237194105 | 599 | 12,947 | SH | DFND | 1,2 | 12,947 | 0 | 0 | |
DaVita HealthCare Partners Inc | COM | 23918K108 | 923 | 16,216 | SH | DFND | 1,2 | 16,216 | 0 | 0 | |
DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 12,276 | 247,203 | SH | DFND | 1,2 | 194,682 | 0 | 52,521 | |
DCP Midstream Partners LP | COM | 23311P100 | 3,476 | 26,000 | SH | Call | DFND | 1,2 | 26,000 | 0 | 0 |
DCT Industrial Trust Inc | COM | 233153105 | 70,976 | 9,871,546 | SH | DFND | 1,2 | 9,871,546 | 0 | 0 | |
DDR Corp | COM | 23317H102 | 140,337 | 8,932,995 | SH | DFND | 1,2 | 8,932,995 | 0 | 0 | |
Dealertrack Technologies Inc | COM | 242309102 | 2,720 | 63,503 | SH | DFND | 1,2 | 63,503 | 0 | 0 | |
Dean Foods Co | COM NEW | 242370203 | 1,664 | 86,239 | SH | DFND | 1,2 | 86,239 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 884 | 13,417 | SH | DFND | 1,2 | 13,417 | 0 | 0 | |
Deere & Co | COM | 244199105 | 2,781 | 34,177 | SH | DFND | 1,2 | 34,177 | 0 | 0 | |
Delaware Investments National Municipal Income Fund | SH BEN INT | 24610T108 | 416 | 34,976 | SH | DFND | 1,2 | 34,976 | 0 | 0 | |
Dell Inc | COM | 24702R101 | 1,607 | 116,877 | SH | DFND | 1,2 | 116,877 | 0 | 0 | |
Delphi Automotive PLC | SHS | G27823106 | 3,114 | 53,308 | SH | DFND | 1,2 | 53,308 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 41,676 | 1,766,675 | SH | DFND | 1,2 | 1,724,557 | 0 | 42,118 | |
Deluxe Corp | COM | 248019101 | 986 | 23,670 | SH | DFND | 1,2 | 23,670 | 0 | 0 | |
Denbury Resources Inc | COM NEW | 247916208 | 543 | 29,496 | SH | DFND | 1,2 | 29,496 | 0 | 0 | |
Dendreon Corp | COM | 24823Q107 | 36 | 12,184 | SH | DFND | 1,2 | 12,184 | 0 | 0 | |
DENTSPLY International Inc | COM | 249030107 | 517 | 11,917 | SH | DFND | 1,2 | 11,917 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 27,809 | 481,458 | SH | DFND | 1,2 | 467,271 | 0 | 14,187 | |
DeVry Inc | COM | 251893103 | 2,268 | 74,199 | SH | DFND | 1,2 | 74,199 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 12,710 | 298,071 | SH | DFND | 1,2 | 294,872 | 0 | 3,199 | |
DiamondRock Hospitality Co | COM | 252784301 | 170 | 15,935 | SH | DFND | 1,2 | 15,935 | 0 | 0 | |
Dice Holdings Inc | COM | 253017107 | 683 | 80,205 | SH | DFND | 1,2 | 80,205 | 0 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 2,389 | 44,760 | SH | DFND | 1,2 | 44,443 | 0 | 317 | |
Diebold Inc | COM | 253651103 | 731 | 24,886 | SH | DFND | 1,2 | 24,886 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 69,344 | 1,305,913 | SH | DFND | 1,2 | 1,305,913 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 15,590 | 260,786 | SH | DFND | 1,2 | 251,548 | 0 | 9,238 | |
Discover Financial Services | COM | 254709108 | 18,863 | 373,241 | SH | DFND | 1,2 | 370,020 | 0 | 3,221 | |
Discovery Communications Inc | COM SER A | 25470F104 | 24,438 | 289,483 | SH | DFND | 1,2 | 275,935 | 0 | 13,548 | |
Dollar General Corp | COM | 256677105 | 1,707 | 30,241 | SH | DFND | 1,2 | 30,241 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 29,570 | 517,324 | SH | DFND | 1,2 | 504,858 | 0 | 12,466 | |
Dominion Resources Inc/VA | COM | 25746U109 | 42,910 | 686,785 | SH | DFND | 1,2 | 455,648 | 0 | 231,137 | |
Dominion Resources Inc/VA | UNIT 04/01/2013 | 25746U703 | 2 | 35,000 | PRN | DFND | 1,2 | 35,000 | 0 | 0 | |
Dominion Resources Inc/VA | COM | 25746U109 | 4,374 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 1,619 | 23,822 | SH | DFND | 1,2 | 23,822 | 0 | 0 | |
Domtar Corp | COM NEW | 257559203 | 10,677 | 134,442 | SH | DFND | 1,2 | 134,414 | 0 | 28 | |
Donaldson Co Inc | COM | 257651109 | 2,013 | 52,805 | SH | DFND | 1,2 | 52,805 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 6,194 | 263,908 | SH | DFND | 1,2 | 263,908 | 0 | 0 | |
Dover Corp | COM | 260003108 | 27,156 | 302,304 | SH | DFND | 1,2 | 302,304 | 0 | 0 | |
Dow Chemical Co/The | COM | 260543103 | 28,421 | 740,130 | SH | DFND | 1,2 | 739,363 | 0 | 767 | |
DR Horton Inc | COM | 23331A109 | 395 | 20,338 | SH | DFND | 1,2 | 20,338 | 0 | 0 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 1,287 | 28,719 | SH | DFND | 1,2 | 28,719 | 0 | 0 | |
DreamWorks Animation SKG Inc | CL A | 26153C103 | 790 | 27,768 | SH | DFND | 1,2 | 27,768 | 0 | 0 | |
Dresser-Rand Group Inc | COM | 261608103 | 1,852 | 29,680 | SH | DFND | 1,2 | 29,680 | 0 | 0 | |
Dreyfus Municipal Income Inc | COM | 26201R102 | 950 | 109,628 | SH | DFND | 1,2 | 109,628 | 0 | 0 | |
Dreyfus Strategic Municipal Bond Fund Inc | COM | 26202F107 | 1,642 | 213,011 | SH | DFND | 1,2 | 213,011 | 0 | 0 | |
Dreyfus Strategic Municipals Inc | COM | 261932107 | 632 | 78,745 | SH | DFND | 1,2 | 78,745 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 2,777 | 24,198 | SH | DFND | 1,2 | 24,198 | 0 | 0 | |
DST Systems Inc | COM | 233326107 | 929 | 12,325 | SH | DFND | 1,2 | 12,325 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 3,370 | 51,073 | SH | DFND | 1,2 | 38,416 | 0 | 12,657 | |
DTF Tax-Free Income Inc | COM | 23334J107 | 830 | 58,051 | SH | DFND | 1,2 | 58,051 | 0 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 20,057 | 300,342 | SH | DFND | 1,2 | 223,535 | 0 | 76,807 | |
Duke Energy Corp | COM | 26441C204 | 9,350 | 54,000 | SH | Call | DFND | 1,2 | 54,000 | 0 | 0 |
Duke Realty Corp | COM NEW | 264411505 | 1,968 | 127,453 | SH | DFND | 1,2 | 127,453 | 0 | 0 | |
DuPont Fabros Technology Inc | COM | 26613Q106 | 27,819 | 1,079,493 | SH | DFND | 1,2 | 1,079,493 | 0 | 0 | |
DWS Municipal Income Trust | COM | 23338M106 | 3,399 | 275,003 | SH | DFND | 1,2 | 275,003 | 0 | 0 | |
Dynavax Technologies Corp | COM | 268158102 | 17 | 14,139 | SH | DFND | 1,2 | 14,139 | 0 | 0 | |
E*TRADE Financial Corp | COM NEW | 269246401 | 365 | 22,127 | SH | DFND | 1,2 | 22,127 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 1,441 | 19,862 | SH | DFND | 1,2 | 19,862 | 0 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 18,107 | 566,729 | SH | DFND | 1,2 | 566,537 | 0 | 192 | |
EastGroup Properties Inc | COM | 277276101 | 4,674 | 78,934 | SH | DFND | 1,2 | 78,894 | 0 | 40 | |
Eastman Chemical Co | COM | 277432100 | 1,137 | 14,601 | SH | DFND | 1,2 | 14,601 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 33,522 | 486,952 | SH | DFND | 1,2 | 486,952 | 0 | 0 | |
Eaton Vance Corp | COM NON VTG | 278265103 | 1,838 | 47,339 | SH | DFND | 1,2 | 47,339 | 0 | 0 | |
eBay Inc | COM | 278642103 | 32,339 | 579,591 | SH | DFND | 1,2 | 559,747 | 0 | 19,844 | |
EchoStar Corp | CL A | 278768106 | 791 | 18,013 | SH | DFND | 1,2 | 14,530 | 0 | 3,483 | |
Ecolab Inc | COM | 278865100 | 14,596 | 147,801 | SH | DFND | 1,2 | 142,117 | 0 | 5,684 | |
Edison International | COM | 281020107 | 13,418 | 291,310 | SH | DFND | 1,2 | 198,947 | 0 | 92,363 | |
Education Realty Trust Inc | COM | 28140H104 | 8,257 | 907,391 | SH | DFND | 1,2 | 907,391 | 0 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 8,198 | 123,000 | SH | Call | DFND | 1,2 | 123,000 | 0 | 0 |
EI du Pont de Nemours & Co | COM | 263534109 | 17,296 | 295,348 | SH | DFND | 1,2 | 295,348 | 0 | 0 | |
Einstein Noah Restaurant Group Inc | COM | 28257U104 | 1,238 | 71,499 | SH | DFND | 1,2 | 71,499 | 0 | 0 | |
El Paso Electric Co | COM NEW | 283677854 | 808 | 24,184 | SH | DFND | 1,2 | 24,184 | 0 | 0 | |
El Paso Pipeline Partners LP | COM UNIT LPI | 283702108 | 4,037 | 95,625 | SH | DFND | 1,2 | 95,625 | 0 | 0 | |
El Paso Pipeline Partners LP | COM | 283702108 | 2,955 | 22,000 | SH | Call | DFND | 1,2 | 22,000 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 540 | 21,118 | SH | DFND | 1,2 | 21,118 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 10,095 | 200,573 | SH | DFND | 1,2 | 198,503 | 0 | 2,070 | |
EMC Corp/MA | COM | 268648102 | 18,770 | 734,358 | SH | DFND | 1,2 | 708,003 | 0 | 26,355 | |
EMCOR Group Inc | COM | 29084Q100 | 1,982 | 50,640 | SH | DFND | 1,2 | 50,640 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 24,987 | 386,187 | SH | DFND | 1,2 | 386,187 | 0 | 0 | |
Empresa Nacional de Electricidad SA/Chile | SPONSORED ADR | 29244T101 | 9,120 | 217,193 | SH | DFND | 1,2 | 138,374 | 0 | 78,819 | |
Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | 9,651 | 335,335 | SH | DFND | 1,2 | 216,526 | 0 | 118,809 | |
Enbridge Energy Management LLC | COM | 29250X103 | 2,015 | 12,000 | SH | Call | DFND | 1,2 | 12,000 | 0 | 0 |
Enbridge Energy Partners LP | COM | 29250R106 | 15,612 | 512,724 | SH | DFND | 1,2 | 512,724 | 0 | 0 | |
Enbridge Energy Partners LP | COM | 29250R106 | 2,132 | 60,000 | SH | Call | DFND | 1,2 | 60,000 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 82,086 | 1,966,612 | SH | DFND | 1,2 | 1,252,062 | 0 | 714,550 | |
Enbridge Inc | COM | 29250N105 | 2,922 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
Endo Health Solutions Inc | COM | 29264F205 | 2,480 | 54,580 | SH | DFND | 1,2 | 54,580 | 0 | 0 | |
Endurance Specialty Holdings Ltd | SHS | G30397106 | 2,418 | 45,004 | SH | DFND | 1,2 | 45,004 | 0 | 0 | |
Energen Corp | COM | 29265N108 | 2,155 | 28,217 | SH | DFND | 1,2 | 28,217 | 0 | 0 | |
Energizer Holdings Inc | COM | 29266R108 | 6,241 | 68,474 | SH | DFND | 1,2 | 68,474 | 0 | 0 | |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 2,853 | 34,415 | SH | DFND | 1,2 | 34,415 | 0 | 0 | |
Energy XXI Bermuda Ltd | USD UNRS SHS | G10082140 | 14,331 | 474,365 | SH | DFND | 1,2 | 474,166 | 0 | 199 | |
Enersis SA | SPONSORED ADR | 29274F104 | 8,864 | 551,959 | SH | DFND | 1,2 | 351,552 | 0 | 200,407 | |
Enersis SA | COM | 29274F104 | 1,124 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
Ensco PLC | SHS CLASS A | G3157S106 | 923 | 17,166 | SH | DFND | 1,2 | 17,166 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 109 | 10,771 | SH | DFND | 1,2 | 10,771 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 643 | 10,180 | SH | DFND | 1,2 | 10,180 | 0 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 9,508 | 155,763 | SH | DFND | 1,2 | 155,763 | 0 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 4,273 | 100,000 | SH | Call | DFND | 1,2 | 100,000 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 3,519 | 20,786 | SH | DFND | 1,2 | 20,786 | 0 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 1,407 | 28,875 | SH | DFND | 1,2 | 28,875 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 1,233 | 13,900 | SH | DFND | 1,2 | 13,900 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 938 | 15,672 | SH | DFND | 1,2 | 15,672 | 0 | 0 | |
Equinix Inc | COM NEW | 29444U502 | 3,533 | 19,238 | SH | DFND | 1,2 | 19,238 | 0 | 0 | |
Equity Lifestyle Properties Inc | COM | 29472R108 | 5,996 | 175,486 | SH | DFND | 1,2 | 175,486 | 0 | 0 | |
Equity One Inc | COM | 294752100 | 20,124 | 920,579 | SH | DFND | 1,2 | 920,579 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 152,864 | 2,853,533 | SH | DFND | 1,2 | 2,843,448 | 0 | 10,085 | |
ESCO Technologies Inc | COM | 296315104 | 5,615 | 168,973 | SH | DFND | 1,2 | 168,880 | 0 | 93 | |
Essex Property Trust Inc | COM | 297178105 | 57,671 | 390,459 | SH | DFND | 1,2 | 390,459 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 1,473 | 21,071 | SH | DFND | 1,2 | 21,071 | 0 | 0 | |
Esterline Technologies Corp | COM | 297425100 | 1,163 | 14,558 | SH | DFND | 1,2 | 14,558 | 0 | 0 | |
Euronet Worldwide Inc | COM | 298736109 | 8,475 | 212,516 | SH | DFND | 1,2 | 212,382 | 0 | 134 | |
EverBank Financial Corp | COM | 29977G102 | 10,917 | 728,786 | SH | DFND | 1,2 | 728,470 | 0 | 316 | |
Evercore Partners Inc | CLASS A | 29977A105 | 20,790 | 422,307 | SH | DFND | 1,2 | 419,085 | 0 | 3,222 | |
Everest Re Group Ltd | COM | G3223R108 | 6,883 | 47,332 | SH | DFND | 1,2 | 47,332 | 0 | 0 | |
EXCO Resources Inc | COM | 269279402 | 71 | 10,492 | SH | DFND | 1,2 | 10,492 | 0 | 0 | |
Exelis Inc | COM | 30162A108 | 5,262 | 334,934 | SH | DFND | 1,2 | 334,934 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 83 | 14,209 | SH | DFND | 1,2 | 14,209 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 13,851 | 467,309 | SH | DFND | 1,2 | 467,309 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 2,075 | 72,000 | SH | Call | DFND | 1,2 | 72,000 | 0 | 0 |
Expeditors International of Washington Inc | COM | 302130109 | 687 | 15,587 | SH | DFND | 1,2 | 15,587 | 0 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 23,489 | 380,088 | SH | DFND | 1,2 | 366,030 | 0 | 14,058 | |
Exterran Partners LP | COM UNITS | 30225N105 | 4,214 | 144,895 | SH | DFND | 1,2 | 144,895 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 70,579 | 1,542,706 | SH | DFND | 1,2 | 1,542,706 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 64,640 | 751,274 | SH | DFND | 1,2 | 739,846 | 0 | 11,428 | |
Exxon Mobil Corp | COM | 30231G102 | 12,046 | 123,000 | SH | Call | DFND | 1,2 | 123,000 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 9,995 | 198,985 | SH | DFND | 1,2 | 187,457 | 0 | 11,528 | |
FactSet Research Systems Inc | COM | 303075105 | 1,724 | 15,804 | SH | DFND | 1,2 | 15,804 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 923 | 16,695 | SH | DFND | 1,2 | 16,695 | 0 | 0 | |
Fairchild Semiconductor International Inc | COM | 303726103 | 687 | 49,446 | SH | DFND | 1,2 | 49,446 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 1,042 | 20,735 | SH | DFND | 1,2 | 20,735 | 0 | 0 | |
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 98,481 | 970,736 | SH | DFND | 1,2 | 970,736 | 0 | 0 | |
Federated Investors Inc | CL B | 314211103 | 994 | 36,598 | SH | DFND | 1,2 | 36,598 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 2,994 | 26,242 | SH | DFND | 1,2 | 26,242 | 0 | 0 | |
Fidelity National Financial Inc | CL A | 31620R105 | 2,230 | 83,824 | SH | DFND | 1,2 | 83,824 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 1,004 | 21,623 | SH | DFND | 1,2 | 21,623 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 30,657 | 1,698,426 | SH | DFND | 1,2 | 1,696,091 | 0 | 2,335 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 4,582 | 230,200 | SH | DFND | 1,2 | 230,200 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 1,226 | 50,344 | SH | DFND | 1,2 | 50,344 | 0 | 0 | |
First Horizon National Corp | COM | 320517105 | 1,029 | 93,609 | SH | DFND | 1,2 | 93,609 | 0 | 0 | |
First Niagara Financial Group Inc | COM | 33582V108 | 1,430 | 137,940 | SH | DFND | 1,2 | 137,940 | 0 | 0 | |
First Potomac Realty Trust | COM | 33610F109 | 990 | 78,723 | SH | DFND | 1,2 | 78,723 | 0 | 0 | |
First Trust Strategic High Income Fund II | COM SHS NEW | 337353304 | 1,774 | 111,500 | SH | DFND | 1,2 | 111,500 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 893 | 24,511 | SH | DFND | 1,2 | 24,511 | 0 | 0 | |
FirstMerit Corp | COM | 337915102 | 1,675 | 77,129 | SH | DFND | 1,2 | 77,129 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 1,341 | 13,274 | SH | DFND | 1,2 | 12,918 | 0 | 356 | |
FleetCor Technologies Inc | COM | 339041105 | 12,942 | 117,484 | SH | DFND | 1,2 | 115,863 | 0 | 1,621 | |
FLIR Systems Inc | COM | 302445101 | 351 | 11,178 | SH | DFND | 1,2 | 8,644 | 0 | 2,534 | |
Flowers Foods Inc | COM | 343498101 | 1,438 | 67,074 | SH | DFND | 1,2 | 67,074 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 16,475 | 264,058 | SH | DFND | 1,2 | 260,557 | 0 | 3,501 | |
Fluor Corp | COM | 343412102 | 896 | 12,633 | SH | DFND | 1,2 | 12,633 | 0 | 0 | |
Flushing Financial Corp | COM | 343873105 | 764 | 41,383 | SH | DFND | 1,2 | 41,383 | 0 | 0 | |
FMC Corp | COM NEW | 302491303 | 15,312 | 213,488 | SH | DFND | 1,2 | 213,201 | 0 | 287 | |
FMC Technologies Inc | COM | 30249U101 | 1,011 | 18,243 | SH | DFND | 1,2 | 18,243 | 0 | 0 | |
FNB Corp/PA | COM | 302520101 | 143 | 11,821 | SH | DFND | 1,2 | 11,821 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 5,645 | 166,324 | SH | DFND | 1,2 | 166,324 | 0 | 0 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 12,026 | 712,861 | SH | DFND | 1,2 | 701,090 | 0 | 11,771 | |
Forest City Enterprises Inc | CL A | 345550107 | 2,839 | 149,873 | SH | DFND | 1,2 | 149,873 | 0 | 0 | |
Forest Laboratories Inc | COM | 345838106 | 1,380 | 32,250 | SH | DFND | 1,2 | 32,250 | 0 | 0 | |
Forest Oil Corp | COM PAR $0.01 | 346091705 | 61 | 10,037 | SH | DFND | 1,2 | 10,037 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 13,863 | 333,002 | SH | DFND | 1,2 | 329,748 | 0 | 3,254 | |
Fossil Group Inc | COM | 34988V106 | 14,753 | 126,917 | SH | DFND | 1,2 | 125,315 | 0 | 1,602 | |
Franklin Resources Inc | COM | 354613101 | 1,926 | 38,104 | SH | DFND | 1,2 | 38,104 | 0 | 0 | |
Franklin Street Properties Corp | COM | 35471R106 | 3,751 | 294,420 | SH | DFND | 1,2 | 294,420 | 0 | 0 | |
Freeport-McMoRan Copper & Gold Inc | COM | 35671D857 | 5,760 | 174,123 | SH | DFND | 1,2 | 161,814 | 0 | 12,309 | |
Frontier Communications Corp | COM | 35906A108 | 4,295 | 1,027,621 | SH | DFND | 1,2 | 1,027,621 | 0 | 0 | |
FTI Consulting Inc | COM | 302941109 | 709 | 18,758 | SH | DFND | 1,2 | 18,758 | 0 | 0 | |
FuelCell Energy Inc | COM | 35952H106 | 16 | 12,267 | SH | DFND | 1,2 | 12,267 | 0 | 0 | |
Fulton Financial Corp | COM | 360271100 | 892 | 76,411 | SH | DFND | 1,2 | 76,411 | 0 | 0 | |
GAMCO Global Gold Natural Resources & Income Trust | COM SH BEN INT | 36465A109 | 587 | 55,500 | SH | DFND | 1,2 | 55,500 | 0 | 0 | |
GameStop Corp | CL A | 36467W109 | 4,205 | 84,692 | SH | DFND | 1,2 | 84,692 | 0 | 0 | |
Gannett Co Inc | COM | 364730101 | 4,758 | 177,606 | SH | DFND | 1,2 | 177,606 | 0 | 0 | |
Gap Inc/The | COM | 364760108 | 34,328 | 852,222 | SH | DFND | 1,2 | 828,476 | 0 | 23,746 | |
Gartner Inc | COM | 366651107 | 31,277 | 521,278 | SH | DFND | 1,2 | 508,261 | 0 | 13,017 | |
GATX Corp | COM | 361448103 | 867 | 18,247 | SH | DFND | 1,2 | 18,247 | 0 | 0 | |
General Cable Corp | COM | 369300108 | 1,534 | 48,325 | SH | DFND | 1,2 | 48,325 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 17,265 | 197,269 | SH | DFND | 1,2 | 197,269 | 0 | 0 | |
General Electric Co | COM | 369604103 | 103,030 | 4,312,694 | SH | DFND | 1,2 | 4,289,115 | 0 | 23,579 | |
General Electric Co | COM | 369604103 | 3,344 | 123,000 | SH | Call | DFND | 1,2 | 123,000 | 0 | 0 |
General Growth Properties Inc | COM | 370023103 | 72,065 | 3,735,863 | SH | DFND | 1,2 | 3,735,863 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 2,842 | 59,306 | SH | DFND | 1,2 | 58,350 | 0 | 956 | |
General Motors Co | COM | 37045V100 | 2,272 | 63,151 | SH | DFND | 1,2 | 63,151 | 0 | 0 | |
Genesco Inc | COM | 371532102 | 3,381 | 51,560 | SH | DFND | 1,2 | 51,560 | 0 | 0 | |
Genesee & Wyoming Inc | CL A | 371559105 | 1,787 | 19,216 | SH | DFND | 1,2 | 19,216 | 0 | 0 | |
Genpact Ltd | SHS | G3922B107 | 363 | 19,208 | SH | DFND | 1,2 | 19,208 | 0 | 0 | |
Gentex Corp/MI | COM | 371901109 | 1,798 | 70,277 | SH | DFND | 1,2 | 70,277 | 0 | 0 | |
Gentherm Inc | COM | 37253A103 | 2,601 | 136,214 | SH | DFND | 1,2 | 136,124 | 0 | 90 | |
Genuine Parts Co | COM | 372460105 | 1,009 | 12,471 | SH | DFND | 1,2 | 12,471 | 0 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 756 | 59,085 | SH | DFND | 1,2 | 57,029 | 0 | 2,056 | |
Geron Corp | COM | 374163103 | 34 | 10,082 | SH | DFND | 1,2 | 10,082 | 0 | 0 | |
G-III Apparel Group Ltd | COM | 36237H101 | 10,593 | 194,039 | SH | DFND | 1,2 | 193,943 | 0 | 96 | |
Gilead Sciences Inc | COM | 375558103 | 60,880 | 968,348 | SH | DFND | 1,2 | 936,743 | 0 | 31,605 | |
Glacier Bancorp Inc | COM | 37637Q105 | 6,868 | 278,280 | SH | DFND | 1,2 | 278,124 | 0 | 156 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 24,134 | 481,053 | SH | DFND | 1,2 | 481,053 | 0 | 0 | |
Glimcher Realty Trust | SH BEN INT | 379302102 | 16,227 | 1,664,278 | SH | DFND | 1,2 | 1,664,278 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 1,617 | 31,655 | SH | DFND | 1,2 | 31,655 | 0 | 0 | |
Global X China Consumer ETF | CHINA CONS ETF | 37950E408 | 549 | 36,000 | SH | DFND | 1,2 | 36,000 | 0 | 0 | |
Global X Norway 30 ETF | GLOB X NOR ETF | 37950E747 | 188 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
GNC Holdings Inc | COM CL A | 36191G107 | 18,841 | 344,898 | SH | DFND | 1,2 | 340,526 | 0 | 4,372 | |
Golar LNG Ltd | SHS | G9456A100 | 11,307 | 300,150 | SH | DFND | 1,2 | 300,150 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 54,262 | 342,977 | SH | DFND | 1,2 | 340,016 | 0 | 2,961 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 11,075 | 53,000 | SH | Call | DFND | 1,2 | 53,000 | 0 | 0 |
Goodrich Petroleum Corp | COM NEW | 382410405 | 7,319 | 301,347 | SH | DFND | 1,2 | 301,167 | 0 | 180 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 1,333 | 59,372 | SH | DFND | 1,2 | 52,742 | 0 | 6,630 | |
Google Inc | CL A | 38259P508 | 100,543 | 114,786 | SH | DFND | 1,2 | 111,021 | 0 | 3,765 | |
Graco Inc | COM | 384109104 | 22,457 | 303,231 | SH | DFND | 1,2 | 295,200 | 0 | 8,031 | |
Grand Canyon Education Inc | COM | 38526M106 | 3,014 | 74,895 | SH | DFND | 1,2 | 74,895 | 0 | 0 | |
Granite Construction Inc | COM | 387328107 | 515 | 16,829 | SH | DFND | 1,2 | 16,829 | 0 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 139 | 16,228 | SH | DFND | 1,2 | 16,228 | 0 | 0 | |
Great Plains Energy Inc | COM | 391164100 | 1,324 | 59,651 | SH | DFND | 1,2 | 59,651 | 0 | 0 | |
Green Mountain Coffee Roasters Inc | COM | 393122106 | 20,043 | 266,058 | SH | DFND | 1,2 | 263,274 | 0 | 2,784 | |
Greenhill & Co Inc | COM | 395259104 | 616 | 12,352 | SH | DFND | 1,2 | 12,352 | 0 | 0 | |
Greif Inc | CL A | 397624107 | 657 | 13,408 | SH | DFND | 1,2 | 13,408 | 0 | 0 | |
Group 1 Automotive Inc | COM | 398905109 | 1,341 | 17,263 | SH | DFND | 1,2 | 17,263 | 0 | 0 | |
Groupon Inc | COM CL A | 399473107 | 9,550 | 851,823 | SH | DFND | 1,2 | 841,167 | 0 | 10,656 | |
Grupo Aeroportuario del Centro Norte Sab de CV | SPON ADR | 400501102 | 5,223 | 196,137 | SH | DFND | 1,2 | 125,243 | 0 | 70,894 | |
Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 | 23,752 | 218,186 | SH | DFND | 1,2 | 138,897 | 0 | 79,289 | |
Guess? Inc | COM | 401617105 | 708 | 23,706 | SH | DFND | 1,2 | 23,706 | 0 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 3,216 | 68,276 | SH | DFND | 1,2 | 68,235 | 0 | 41 | |
Gulfport Energy Corp | COM NEW | 402635304 | 6,600 | 102,576 | SH | DFND | 1,2 | 101,570 | 0 | 1,006 | |
H&R Block Inc | COM | 093671105 | 1,050 | 39,381 | SH | DFND | 1,2 | 39,381 | 0 | 0 | |
Haemonetics Corp | COM | 405024100 | 2,666 | 66,858 | SH | DFND | 1,2 | 66,858 | 0 | 0 | |
Halcon Resources Corp | COM NEW | 40537Q209 | 79 | 17,875 | SH | DFND | 1,2 | 17,875 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 5,332 | 110,744 | SH | DFND | 1,2 | 110,744 | 0 | 0 | |
Hancock Holding Co | COM | 410120109 | 1,240 | 39,500 | SH | DFND | 1,2 | 39,500 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 2,467 | 39,587 | SH | DFND | 1,2 | 39,587 | 0 | 0 | |
Hanger Inc | COM NEW | 41043F208 | 1,497 | 44,347 | SH | DFND | 1,2 | 44,347 | 0 | 0 | |
Hanover Insurance Group Inc/The | COM | 410867105 | 952 | 17,204 | SH | DFND | 1,2 | 17,204 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 24,282 | 377,988 | SH | DFND | 1,2 | 368,111 | 0 | 9,877 | |
Harris Corp | COM | 413875105 | 4,715 | 79,504 | SH | DFND | 1,2 | 79,504 | 0 | 0 | |
Harris Teeter Supermarkets Inc | COM | 414585109 | 6,372 | 129,533 | SH | DFND | 1,2 | 129,466 | 0 | 67 | |
Harsco Corp | COM | 415864107 | 786 | 31,585 | SH | DFND | 1,2 | 31,585 | 0 | 0 | |
Hartford Financial Services Group Inc | COM | 416515104 | 1,619 | 52,032 | SH | DFND | 1,2 | 50,815 | 0 | 1,217 | |
Hasbro Inc | COM | 418056107 | 22,969 | 487,259 | SH | DFND | 1,2 | 487,259 | 0 | 0 | |
Hawaiian Electric Industries Inc | COM | 419870100 | 967 | 38,509 | SH | DFND | 1,2 | 38,509 | 0 | 0 | |
HB Fuller Co | COM | 359694106 | 1,985 | 43,926 | SH | DFND | 1,2 | 43,926 | 0 | 0 | |
HCA Holdings Inc | COM | 40412C101 | 492 | 11,509 | SH | DFND | 1,2 | 11,009 | 0 | 500 | |
HCC Insurance Holdings Inc | COM | 404132102 | 1,726 | 39,380 | SH | DFND | 1,2 | 39,380 | 0 | 0 | |
HCP Inc | COM | 40414L109 | 153,707 | 3,753,533 | SH | DFND | 1,2 | 3,753,533 | 0 | 0 | |
Health Care REIT Inc | COM | 42217K106 | 50,540 | 810,198 | SH | DFND | 1,2 | 810,198 | 0 | 0 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 1,624 | 32,100 | SH | DFND | 1,2 | 32,100 | 0 | 0 | |
Health Management Associates Inc | CL A | 421933102 | 1,288 | 100,634 | SH | DFND | 1,2 | 100,634 | 0 | 0 | |
Health Net Inc/CA | COM | 42222G108 | 988 | 31,166 | SH | DFND | 1,2 | 31,166 | 0 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 26,233 | 1,135,130 | SH | DFND | 1,2 | 1,135,130 | 0 | 0 | |
Healthcare Trust of America Inc | CL A | 42225P105 | 5,437 | 516,851 | SH | DFND | 1,2 | 516,851 | 0 | 0 | |
HealthSouth Corp | COM NEW | 421924309 | 10,784 | 312,765 | SH | DFND | 1,2 | 312,626 | 0 | 139 | |
Healthways Inc | COM | 422245100 | 2,592 | 140,053 | SH | DFND | 1,2 | 140,053 | 0 | 0 | |
Heartland Express Inc | COM | 422347104 | 332 | 23,394 | SH | DFND | 1,2 | 23,394 | 0 | 0 | |
Heartland Financial USA Inc | COM | 42234Q102 | 1,731 | 62,146 | SH | DFND | 1,2 | 62,146 | 0 | 0 | |
Heartland Payment Systems Inc | COM | 42235N108 | 2,255 | 56,765 | SH | DFND | 1,2 | 56,765 | 0 | 0 | |
Hecla Mining Co | COM | 422704106 | 81 | 25,729 | SH | DFND | 1,2 | 25,729 | 0 | 0 | |
Helix Energy Solutions Group Inc | COM | 42330P107 | 1,182 | 46,594 | SH | DFND | 1,2 | 46,594 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 18,832 | 181,487 | SH | DFND | 1,2 | 179,510 | 0 | 1,977 | |
Hercules Offshore Inc | COM | 427093109 | 91 | 12,329 | SH | DFND | 1,2 | 12,329 | 0 | 0 | |
Herman Miller Inc | COM | 600544100 | 793 | 27,185 | SH | DFND | 1,2 | 27,185 | 0 | 0 | |
Hersha Hospitality Trust | SH BEN INT A | 427825104 | 33,767 | 6,040,593 | SH | DFND | 1,2 | 6,040,593 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 1,765 | 19,078 | SH | DFND | 1,2 | 18,680 | 0 | 398 | |
Hertz Global Holdings Inc | COM | 42805T105 | 310 | 14,001 | SH | DFND | 1,2 | 14,001 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 1,873 | 24,212 | SH | DFND | 1,2 | 24,212 | 0 | 0 | |
Hewlett-Packard Co | COM | 428236103 | 8,938 | 425,789 | SH | DFND | 1,2 | 424,309 | 0 | 1,480 | |
Hexcel Corp | COM | 428291108 | 2,276 | 58,655 | SH | DFND | 1,2 | 58,655 | 0 | 0 | |
HFF Inc | CL A | 40418F108 | 1,631 | 65,104 | SH | DFND | 1,2 | 65,104 | 0 | 0 | |
Highwoods Properties Inc | COM | 431284108 | 5,913 | 167,455 | SH | DFND | 1,2 | 167,455 | 0 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 1,615 | 45,061 | SH | DFND | 1,2 | 40,052 | 0 | 5,009 | |
Hillshire Brands Co | COM | 432589109 | 2,917 | 94,886 | SH | DFND | 1,2 | 85,090 | 0 | 9,796 | |
Hittite Microwave Corp | COM | 43365Y104 | 2,526 | 38,654 | SH | DFND | 1,2 | 38,654 | 0 | 0 | |
HMS Holdings Corp | COM | 40425J101 | 2,399 | 111,626 | SH | DFND | 1,2 | 111,626 | 0 | 0 | |
HNI Corp | COM | 404251100 | 765 | 21,156 | SH | DFND | 1,2 | 21,156 | 0 | 0 | |
Holly Energy Partners LP | COM UT LTD PTN | 435763107 | 2,525 | 76,359 | SH | DFND | 1,2 | 76,359 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 13,001 | 308,735 | SH | DFND | 1,2 | 308,735 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 2,411 | 116,734 | SH | DFND | 1,2 | 116,734 | 0 | 0 | |
Home BancShares Inc/AR | COM | 436893200 | 1,712 | 56,343 | SH | DFND | 1,2 | 56,343 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 10,620 | 123,000 | SH | Call | DFND | 1,2 | 123,000 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 34,862 | 459,612 | SH | DFND | 1,2 | 448,631 | 0 | 10,981 | |
Home Properties Inc | COM | 437306103 | 29,760 | 515,323 | SH | DFND | 1,2 | 515,323 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 5,760 | 69,364 | SH | DFND | 1,2 | 69,364 | 0 | 0 | |
Horace Mann Educators Corp | COM | 440327104 | 1,884 | 66,386 | SH | DFND | 1,2 | 66,386 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 423 | 10,047 | SH | DFND | 1,2 | 10,047 | 0 | 0 | |
Hospira Inc | COM | 441060100 | 520 | 13,259 | SH | DFND | 1,2 | 13,259 | 0 | 0 | |
Hospitality Properties Trust | COM SH BEN INT | 44106M102 | 1,548 | 54,705 | SH | DFND | 1,2 | 54,705 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 31,667 | 1,792,125 | SH | DFND | 1,2 | 1,792,125 | 0 | 0 | |
HSN Inc | COM | 404303109 | 970 | 18,097 | SH | DFND | 1,2 | 18,097 | 0 | 0 | |
Hubbell Inc | CL B | 443510201 | 2,206 | 21,065 | SH | DFND | 1,2 | 21,065 | 0 | 0 | |
Hudson City Bancorp Inc | COM | 443683107 | 358 | 39,583 | SH | DFND | 1,2 | 39,583 | 0 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 17,320 | 890,500 | SH | DFND | 1,2 | 890,500 | 0 | 0 | |
Humana Inc | COM | 444859102 | 1,160 | 12,430 | SH | DFND | 1,2 | 12,430 | 0 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 543 | 65,762 | SH | DFND | 1,2 | 65,762 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 1,335 | 19,812 | SH | DFND | 1,2 | 19,812 | 0 | 0 | |
Huntsman Corp | COM | 447011107 | 284 | 13,788 | SH | DFND | 1,2 | 13,788 | 0 | 0 | |
IAC/InterActiveCorp | COM PAR $.001 | 44919P508 | 1,692 | 30,949 | SH | DFND | 1,2 | 27,410 | 0 | 3,539 | |
ICON PLC | SHS | G4705A100 | 631 | 15,410 | SH | DFND | 1,2 | 15,410 | 0 | 0 | |
IDACORP Inc | COM | 451107106 | 1,131 | 23,378 | SH | DFND | 1,2 | 23,378 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 2,167 | 33,211 | SH | DFND | 1,2 | 33,211 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 2,217 | 22,244 | SH | DFND | 1,2 | 22,244 | 0 | 0 | |
IHS Inc | CL A | 451734107 | 13,107 | 114,791 | SH | DFND | 1,2 | 109,512 | 0 | 5,279 | |
Illinois Tool Works Inc | COM | 452308109 | 5,567 | 72,990 | SH | DFND | 1,2 | 72,990 | 0 | 0 | |
Imax Corp | COM | 45245e109 | 1,996 | 65,989 | SH | DFND | 1,2 | 65,989 | 0 | 0 | |
ImmunoGen Inc | COM | 45253H101 | 214 | 12,584 | SH | DFND | 1,2 | 12,584 | 0 | 0 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 1,890 | 40,725 | SH | DFND | 1,2 | 40,725 | 0 | 0 | |
Infinera Corp | COM | 45667G103 | 803 | 70,958 | SH | DFND | 1,2 | 70,958 | 0 | 0 | |
Informatica Corp | COM | 45666Q102 | 1,813 | 46,524 | SH | DFND | 1,2 | 46,524 | 0 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 5,916 | 91,101 | SH | DFND | 1,2 | 81,009 | 0 | 10,092 | |
Ingram Micro Inc | CL A | 457153104 | 1,363 | 59,114 | SH | DFND | 1,2 | 59,114 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 2,000 | 30,223 | SH | DFND | 1,2 | 30,223 | 0 | 0 | |
Integra LifeSciences Holdings Corp | COM NEW | 457985208 | 6,844 | 170,024 | SH | DFND | 1,2 | 169,924 | 0 | 100 | |
Integrated Device Technology Inc | COM | 458118106 | 10,080 | 1,070,021 | SH | DFND | 1,2 | 1,069,539 | 0 | 482 | |
Integrys Energy Group Inc | COM | 45822P105 | 4,215 | 75,414 | SH | DFND | 1,2 | 57,693 | 0 | 17,721 | |
Intel Corp | COM | 458140100 | 54,152 | 2,362,529 | SH | DFND | 1,2 | 2,362,529 | 0 | 0 | |
Intel Corp | COM | 458140100 | 3,208 | 123,000 | SH | Call | DFND | 1,2 | 123,000 | 0 | 0 |
Inter Parfums Inc | COM | 458334109 | 790 | 26,356 | SH | DFND | 1,2 | 26,356 | 0 | 0 | |
InterDigital Inc/PA | COM | 45867G101 | 715 | 19,151 | SH | DFND | 1,2 | 19,151 | 0 | 0 | |
Interface Inc | COM | 458665304 | 1,791 | 90,286 | SH | DFND | 1,2 | 90,286 | 0 | 0 | |
International Bancshares Corp | COM | 459044103 | 579 | 26,790 | SH | DFND | 1,2 | 26,790 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 25,926 | 123,000 | SH | Call | DFND | 1,2 | 123,000 | 0 | 0 |
International Business Machines Corp | COM | 459200101 | 61,049 | 329,674 | SH | DFND | 1,2 | 326,871 | 0 | 2,803 | |
International Game Technology | COM | 459902102 | 647 | 34,170 | SH | DFND | 1,2 | 34,170 | 0 | 0 | |
International Paper Co | COM | 460146103 | 9,062 | 202,258 | SH | DFND | 1,2 | 202,258 | 0 | 0 | |
International Rectifier Corp | COM | 460254105 | 8,661 | 349,625 | SH | DFND | 1,2 | 349,441 | 0 | 184 | |
International Speedway Corp | CL A | 460335201 | 389 | 12,062 | SH | DFND | 1,2 | 12,062 | 0 | 0 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 568 | 33,083 | SH | DFND | 1,2 | 33,083 | 0 | 0 | |
Intersil Corp | CL A | 46069S109 | 794 | 70,727 | SH | DFND | 1,2 | 70,727 | 0 | 0 | |
Intrepid Potash Inc | COM | 46121Y102 | 394 | 25,103 | SH | DFND | 1,2 | 25,103 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 10,837 | 163,424 | SH | DFND | 1,2 | 156,437 | 0 | 6,987 | |
Invesco Advantage Municipal Income Trust II | SH BEN INT | 46132E103 | 373 | 34,837 | SH | DFND | 1,2 | 34,837 | 0 | 0 | |
Invesco Dynamic Credit Opportunities Fund | COM | 46132R104 | 2,160 | 168,000 | SH | DFND | 1,2 | 168,000 | 0 | 0 | |
Invesco Ltd | SHS | G491BT108 | 4,266 | 133,717 | SH | DFND | 1,2 | 133,717 | 0 | 0 | |
Invesco Mortgage Capital Inc | COM | 46131B100 | 165 | 10,722 | SH | DFND | 1,2 | 10,722 | 0 | 0 | |
Invesco Municipal Income Opportunities Trust | COM | 46132X101 | 595 | 94,000 | SH | DFND | 1,2 | 94,000 | 0 | 0 | |
Invesco Municipal Opportunity Trust | COM | 46132C107 | 570 | 48,390 | SH | DFND | 1,2 | 48,390 | 0 | 0 | |
Invesco Quality Municipal Income Trust | COM | 46133G107 | 486 | 42,000 | SH | DFND | 1,2 | 42,000 | 0 | 0 | |
Invesco Trust for Investment Grade Municipals | COM | 46131M106 | 1,091 | 8,746,901 | SH | DFND | 1,2 | 87,469 | 0 | 0 | |
Investors Real Estate Trust | SH BEN INT | 461730103 | 332 | 40,190 | SH | DFND | 1,2 | 40,190 | 0 | 0 | |
ION Geophysical Corp | COM | 462044108 | 56 | 10,800 | SH | DFND | 1,2 | 10,800 | 0 | 0 | |
Iron Mountain Inc | COM | 462846106 | 436 | 16,151 | SH | DFND | 1,2 | 16,151 | 0 | 0 | |
iShares 20+ Year Treasury Bond ETF | 20+ YR TR BD ETF | 464287432 | 1,091 | 10,250 | SH | DFND | 1,2 | 10,250 | 0 | 0 | |
iShares China Large-Cap ETF | CHINA LG-CAP ETF | 464287184 | 1,187 | 32,000 | SH | DFND | 1,2 | 32,000 | 0 | 0 | |
iShares Global Energy ETF | GLOBAL ENERG ETF | 464287341 | 820 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
iShares Global Infrastructure ETF | GLB INFRASTR ETF | 464288372 | 453 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
iShares Gold Trust | ISHARES | 464285105 | 258 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
iShares Intermediate Credit Bond ETF | INTERM CR BD ETF | 464288638 | 3,993 | 37,000 | SH | DFND | 1,2 | 37,000 | 0 | 0 | |
iShares JP Morgan USD Emerging Markets Bond ETF | JP MOR EM MK ETF | 464288281 | 1,774 | 16,270 | SH | DFND | 1,2 | 16,270 | 0 | 0 | |
iShares Mortgage Real Estate Capped ETF | MRG RL ES CP ETF | 464288539 | 4,274 | 356,500 | SH | DFND | 1,2 | 356,500 | 0 | 0 | |
iShares MSCI ACWI ex US ETF | MSCI ACWI US ETF | 464288240 | 1,966 | 43,870 | SH | DFND | 1,2 | 43,870 | 0 | 0 | |
iShares MSCI Australia ETF | MSCI AUST ETF | 464286103 | 2,426 | 96,000 | SH | DFND | 1,2 | 96,000 | 0 | 0 | |
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 1,699 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 16,253 | 254,740 | SH | DFND | 1,2 | 254,740 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 815 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
iShares MSCI Germany ETF | MSCI GERMANY ETF | 464286806 | 1,112 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
iShares MSCI Hong Kong ETF | MSCI HONG KG ETF | 464286871 | 320 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
iShares MSCI Netherlands ETF | MSCI NETHERL ETF | 464286814 | 476 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
iShares MSCI Singapore ETF | MSCI SINGAP ETF | 464286673 | 748 | 56,000 | SH | DFND | 1,2 | 56,000 | 0 | 0 | |
iShares MSCI South Korea Capped ETF | MSCI STH KOR ETF | 464286772 | 984 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
iShares MSCI Sweden ETF | MSCI SWEDEN ETF | 464286756 | 822 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | |
iShares MSCI Switzerland Capped ETF | MSCI SZ CAP ETF | 464286749 | 1,126 | 36,000 | SH | DFND | 1,2 | 36,000 | 0 | 0 | |
iShares MSCI Taiwan ETF | MSCI TAIWAN ETF | 464286731 | 1,002 | 72,000 | SH | DFND | 1,2 | 72,000 | 0 | 0 | |
iShares National AMT-Free Muni Bond ETF | NAT AMT FREE BD | 464288414 | 3,578 | 34,246 | SH | DFND | 1,2 | 34,246 | 0 | 0 | |
iShares North American Natural Resources ETF | NA NAT RES | 464287374 | 696 | 16,797 | SH | DFND | 1,2 | 16,797 | 0 | 0 | |
iShares S&P GSCI Commodity Indexed Trust | UNIT BEN INT | 46428R107 | 18,057 | 557,651 | SH | DFND | 1,2 | 557,651 | 0 | 0 | |
Isis Pharmaceuticals Inc | COM | 464330109 | 5,279 | 140,622 | SH | DFND | 1,2 | 140,578 | 0 | 44 | |
ITC Holdings Corp | COM | 465685105 | 9,758 | 103,963 | SH | DFND | 1,2 | 65,359 | 0 | 38,604 | |
Itron Inc | COM | 465741106 | 788 | 18,396 | SH | DFND | 1,2 | 18,396 | 0 | 0 | |
ITT Corp | COM NEW | 450911201 | 1,254 | 34,886 | SH | DFND | 1,2 | 34,886 | 0 | 0 | |
Ixia | COM | 45071R109 | 10,047 | 641,150 | SH | DFND | 1,2 | 640,901 | 0 | 249 | |
Jabil Circuit Inc | COM | 466313103 | 1,372 | 63,295 | SH | DFND | 1,2 | 55,096 | 0 | 8,199 | |
Jack Henry & Associates Inc | COM | 426281101 | 2,771 | 53,636 | SH | DFND | 1,2 | 53,636 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 1,382 | 34,569 | SH | DFND | 1,2 | 34,569 | 0 | 0 | |
Janus Capital Group Inc | COM | 47102X105 | 602 | 70,772 | SH | DFND | 1,2 | 70,772 | 0 | 0 | |
Jarden Corp | COM | 471109108 | 32,107 | 663,364 | SH | DFND | 1,2 | 648,641 | 0 | 14,723 | |
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 16,718 | 181,774 | SH | DFND | 1,2 | 179,181 | 0 | 2,593 | |
JB Hunt Transport Services Inc | COM | 445658107 | 25,199 | 345,518 | SH | DFND | 1,2 | 337,279 | 0 | 8,239 | |
JC Penney Co Inc | COM | 708160106 | 116 | 13,162 | SH | DFND | 1,2 | 13,162 | 0 | 0 | |
JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | 6,741 | 458,268 | SH | DFND | 1,2 | 458,005 | 0 | 263 | |
JetBlue Airways Corp | COM | 477143101 | 704 | 105,559 | SH | DFND | 1,2 | 105,559 | 0 | 0 | |
JM Smucker Co/The | COM NEW | 832696405 | 1,135 | 10,809 | SH | DFND | 1,2 | 10,809 | 0 | 0 | |
JMP Group Inc | COM | 46629U107 | 522 | 84,335 | SH | DFND | 1,2 | 84,335 | 0 | 0 | |
John Wiley & Sons Inc | CL A | 968223206 | 856 | 17,946 | SH | DFND | 1,2 | 17,946 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 71,651 | 826,521 | SH | DFND | 1,2 | 821,027 | 0 | 5,494 | |
Johnson & Johnson | COM | 478160104 | 12,136 | 123,000 | SH | Call | DFND | 1,2 | 123,000 | 0 | 0 |
Johnson Controls Inc | COM | 478366107 | 2,613 | 62,946 | SH | DFND | 1,2 | 62,946 | 0 | 0 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 1,507 | 17,267 | SH | DFND | 1,2 | 17,267 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 82,058 | 1,587,511 | SH | DFND | 1,2 | 1,566,878 | 0 | 20,633 | |
JPMorgan Chase & Co | COM | 46625H100 | 7,236 | 123,000 | SH | Call | DFND | 1,2 | 123,000 | 0 | 0 |
Juniper Networks Inc | COM | 48203R104 | 800 | 40,273 | SH | DFND | 1,2 | 40,273 | 0 | 0 | |
Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 1,097 | 15,399 | SH | DFND | 1,2 | 15,399 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 32,007 | 292,675 | SH | DFND | 1,2 | 283,282 | 0 | 9,393 | |
KAR Auction Services Inc | COM | 48238T109 | 1,739 | 61,650 | SH | DFND | 1,2 | 49,631 | 0 | 12,019 | |
KB Home | COM | 48666K109 | 689 | 38,250 | SH | DFND | 1,2 | 38,250 | 0 | 0 | |
KBR Inc | COM | 48242W106 | 9,787 | 299,823 | SH | DFND | 1,2 | 299,823 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 1,271 | 21,639 | SH | DFND | 1,2 | 21,639 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 712 | 21,202 | SH | DFND | 1,2 | 21,202 | 0 | 0 | |
Kennametal Inc | COM | 489170100 | 1,393 | 30,555 | SH | DFND | 1,2 | 30,555 | 0 | 0 | |
Key Energy Services Inc | COM | 492914106 | 86 | 11,774 | SH | DFND | 1,2 | 11,774 | 0 | 0 | |
KeyCorp | COM | 493267108 | 6,413 | 562,540 | SH | DFND | 1,2 | 495,731 | 0 | 66,809 | |
Kilroy Realty Corp | COM | 49427F108 | 72,285 | 1,447,145 | SH | DFND | 1,2 | 1,447,145 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 3,107 | 32,970 | SH | DFND | 1,2 | 32,970 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 41,963 | 2,079,415 | SH | DFND | 1,2 | 2,079,415 | 0 | 0 | |
Kinder Morgan Energy Partners LP | UT LTD PARTNER | 494550106 | 5,747 | 71,985 | SH | DFND | 1,2 | 71,985 | 0 | 0 | |
Kinder Morgan Energy Partners LP | COM | 494550106 | 5,588 | 58,000 | SH | Call | DFND | 1,2 | 58,000 | 0 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 53,856 | 1,514,073 | SH | DFND | 1,2 | 1,030,596 | 0 | 483,477 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 2,490 | 115,000 | SH | Call | DFND | 1,2 | 115,000 | 0 | 0 |
Kirby Corp | COM | 497266106 | 1,915 | 22,122 | SH | DFND | 1,2 | 22,122 | 0 | 0 | |
Kirkland's Inc | COM | 497498105 | 4,809 | 260,764 | SH | DFND | 1,2 | 260,614 | 0 | 150 | |
Kite Realty Group Trust | COM | 49803T102 | 27,029 | 4,557,991 | SH | DFND | 1,2 | 4,557,991 | 0 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 837 | 13,759 | SH | DFND | 1,2 | 13,759 | 0 | 0 | |
Kodiak Oil & Gas Corp | COM | 50015Q100 | 247 | 20,519 | SH | DFND | 1,2 | 20,519 | 0 | 0 | |
Kohl's Corp | COM | 500255104 | 24,630 | 475,941 | SH | DFND | 1,2 | 475,941 | 0 | 0 | |
Korn/Ferry International | COM NEW | 500643200 | 1,462 | 68,298 | SH | DFND | 1,2 | 68,298 | 0 | 0 | |
Kraft Foods Group Inc | COM | 50076Q106 | 3,020 | 57,534 | SH | DFND | 1,2 | 55,376 | 0 | 2,158 | |
Kroger Co/The | COM | 501044101 | 2,155 | 53,424 | SH | DFND | 1,2 | 50,637 | 0 | 2,787 | |
L Brands Inc | COM | 501797104 | 1,312 | 21,467 | SH | DFND | 1,2 | 21,467 | 0 | 0 | |
L-3 Communications Holdings Inc | COM | 502424104 | 4,797 | 50,765 | SH | DFND | 1,2 | 50,765 | 0 | 0 | |
Laclede Group Inc/The | COM | 505597104 | 12,264 | 272,537 | SH | DFND | 1,2 | 174,572 | 0 | 97,965 | |
Laclede Group Inc/The | COM | 505597104 | 3,150 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 1,048 | 20,459 | SH | DFND | 1,2 | 20,459 | 0 | 0 | |
Lamar Advertising Co | CL A | 512815101 | 1,117 | 23,761 | SH | DFND | 1,2 | 23,761 | 0 | 0 | |
Landstar System Inc | COM | 515098101 | 1,518 | 27,119 | SH | DFND | 1,2 | 27,119 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 9,435 | 142,044 | SH | DFND | 1,2 | 133,937 | 0 | 8,107 | |
LaSalle Hotel Properties | COM SH BEN INT | 517942108 | 6,838 | 239,768 | SH | DFND | 1,2 | 239,659 | 0 | 109 | |
La-Z-Boy Inc | COM | 505336107 | 12,563 | 553,199 | SH | DFND | 1,2 | 552,982 | 0 | 217 | |
LeapFrog Enterprises Inc | CL A | 52186N106 | 904 | 95,927 | SH | DFND | 1,2 | 95,927 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 356 | 11,798 | SH | DFND | 1,2 | 11,798 | 0 | 0 | |
Lender Processing Services Inc | COM | 52602E102 | 1,103 | 33,154 | SH | DFND | 1,2 | 33,154 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 651 | 18,390 | SH | DFND | 1,2 | 18,390 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 1,346 | 17,882 | SH | DFND | 1,2 | 17,882 | 0 | 0 | |
Leucadia National Corp | COM | 527288104 | 984 | 36,113 | SH | DFND | 1,2 | 33,526 | 0 | 2,587 | |
Lexicon Pharmaceuticals Inc | COM | 528872104 | 129 | 54,215 | SH | DFND | 1,2 | 54,215 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 156 | 13,881 | SH | DFND | 1,2 | 13,881 | 0 | 0 | |
Lexmark International Inc | CL A | 529771107 | 4,734 | 143,464 | SH | DFND | 1,2 | 143,464 | 0 | 0 | |
Liberty Global PLC | SHS CL A | G5480U104 | 8,497 | 107,084 | SH | DFND | 1,2 | 100,791 | 0 | 6,293 | |
Liberty Interactive Corp | INT COM SER A | 53071M104 | 633 | 26,970 | SH | DFND | 1,2 | 23,037 | 0 | 3,933 | |
Liberty Media Corp | CL A | 531229102 | 6,025 | 40,948 | SH | DFND | 1,2 | 39,486 | 0 | 1,462 | |
Liberty Property Trust | SH BEN INT | 531172104 | 84,176 | 2,364,478 | SH | DFND | 1,2 | 2,364,478 | 0 | 0 | |
Life Technologies Corp | COM | 53217V109 | 1,008 | 13,476 | SH | DFND | 1,2 | 13,476 | 0 | 0 | |
Life Time Fitness Inc | COM | 53217R207 | 7,374 | 143,270 | SH | DFND | 1,2 | 143,196 | 0 | 74 | |
LifePoint Hospitals Inc | COM | 53219L109 | 858 | 18,390 | SH | DFND | 1,2 | 18,390 | 0 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 2,154 | 32,335 | SH | DFND | 1,2 | 32,335 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 23,127 | 550,772 | SH | DFND | 1,2 | 550,772 | 0 | 0 | |
Linear Technology Corp | COM | 535678106 | 880 | 22,190 | SH | DFND | 1,2 | 22,190 | 0 | 0 | |
LinkedIn Corp | COM CL A | 53578A108 | 34,638 | 140,774 | SH | DFND | 1,2 | 137,238 | 0 | 3,536 | |
Linn Energy LLC | UNIT LTD LIAB | 536020100 | 10,873 | 419,485 | SH | DFND | 1,2 | 419,485 | 0 | 0 | |
Lions Gate Entertainment Corp | COM NEW | 535919203 | 394 | 11,235 | SH | DFND | 1,2 | 11,235 | 0 | 0 | |
Littelfuse Inc | COM | 537008104 | 10,259 | 131,152 | SH | DFND | 1,2 | 129,547 | 0 | 1,605 | |
Live Nation Entertainment Inc | COM | 538034109 | 217 | 11,696 | SH | DFND | 1,2 | 11,696 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 4,999 | 156,847 | SH | DFND | 1,2 | 156,847 | 0 | 0 | |
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 2,481 | 515,887 | SH | DFND | 1,2 | 515,887 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 3,173 | 24,879 | SH | DFND | 1,2 | 24,169 | 0 | 710 | |
Loews Corp | COM | 540424108 | 1,241 | 26,553 | SH | DFND | 1,2 | 26,553 | 0 | 0 | |
Lorillard Inc | COM | 544147101 | 1,343 | 29,994 | SH | DFND | 1,2 | 29,994 | 0 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 1,141 | 64,853 | SH | DFND | 1,2 | 64,853 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 36,832 | 773,628 | SH | DFND | 1,2 | 759,532 | 0 | 14,096 | |
LPL Financial Holdings Inc | COM | 50212V100 | 14,707 | 383,890 | SH | DFND | 1,2 | 379,070 | 0 | 4,820 | |
LSI Corp | COM | 502161102 | 587 | 75,008 | SH | DFND | 1,2 | 75,008 | 0 | 0 | |
LTC Properties Inc | COM | 502175102 | 16,681 | 439,210 | SH | DFND | 1,2 | 439,210 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 5,125 | 70,081 | SH | DFND | 1,2 | 65,997 | 0 | 4,084 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 26,126 | 356,767 | SH | DFND | 1,2 | 353,030 | 0 | 3,737 | |
M&T Bank Corp | COM | 55261F104 | 21,525 | 192,326 | SH | DFND | 1,2 | 192,326 | 0 | 0 | |
Macerich Co/The | COM | 554382101 | 64,931 | 1,150,451 | SH | DFND | 1,2 | 1,150,451 | 0 | 0 | |
Mack-Cali Realty Corp | COM | 554489104 | 718 | 32,721 | SH | DFND | 1,2 | 32,721 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 10,307 | 238,203 | SH | DFND | 1,2 | 237,160 | 0 | 1,043 | |
Magellan Midstream Partners, L.P. | COM UNIT RP LP | 559080106 | 15,973 | 283,055 | SH | DFND | 1,2 | 240,070 | 0 | 42,985 | |
Magellan Midstream Partners, L.P. | COM | 559080106 | 3,950 | 40,000 | SH | Call | DFND | 1,2 | 40,000 | 0 | 0 |
Magnum Hunter Resources Corp | COM | 55973B102 | 82 | 13,288 | SH | DFND | 1,2 | 13,288 | 0 | 0 | |
Maiden Holdings Ltd | SHS | G5753U112 | 6,861 | 580,992 | SH | DFND | 1,2 | 580,655 | 0 | 337 | |
Mallinckrodt PLC | SHS | G5785G107 | 1,064 | 24,146 | SH | DFND | 1,2 | 24,093 | 0 | 53 | |
Managed Duration Investment Grade Municipal Fund | COM | 56165R103 | 423 | 33,140 | SH | DFND | 1,2 | 33,140 | 0 | 0 | |
Manning & Napier Inc | CL A | 56382Q102 | 1,086 | 65,080 | SH | DFND | 1,2 | 65,080 | 0 | 0 | |
MannKind Corp | COM | 56400P201 | 66 | 11,499 | SH | DFND | 1,2 | 11,499 | 0 | 0 | |
Manpowergroup Inc | COM | 56418H100 | 2,200 | 30,239 | SH | DFND | 1,2 | 30,239 | 0 | 0 | |
ManTech International Corp/VA | CL A | 564563104 | 567 | 19,711 | SH | DFND | 1,2 | 19,711 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 21,081 | 604,408 | SH | DFND | 1,2 | 604,204 | 0 | 204 | |
Marathon Petroleum Corp | COM | 56585A102 | 6,816 | 105,973 | SH | DFND | 1,2 | 105,095 | 0 | 878 | |
Market Vectors High Yield Municipal Index ETF | HG YLD MUN ETF | 57060U878 | 10,321 | 353,150 | SH | DFND | 1,2 | 353,150 | 0 | 0 | |
Market Vectors Russia ETF | RUSSIA ETF | 57060U506 | 361 | 12,800 | SH | DFND | 1,2 | 12,800 | 0 | 0 | |
Marriott International Inc/DE | CL A | 571903202 | 827 | 19,672 | SH | DFND | 1,2 | 19,672 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 1,822 | 41,838 | SH | DFND | 1,2 | 41,838 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 1,749 | 17,821 | SH | DFND | 1,2 | 17,821 | 0 | 0 | |
Marvell Technology Group Ltd | ORD | G5876H105 | 3,368 | 292,869 | SH | DFND | 1,2 | 292,869 | 0 | 0 | |
Masco Corp | COM | 574599106 | 2,097 | 98,537 | SH | DFND | 1,2 | 98,537 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 631 | 23,682 | SH | DFND | 1,2 | 23,682 | 0 | 0 | |
MasTec Inc | COM | 576323109 | 8,280 | 273,244 | SH | DFND | 1,2 | 273,101 | 0 | 143 | |
MasterCard Inc | CL A | 57636Q104 | 26,032 | 38,694 | SH | DFND | 1,2 | 37,290 | 0 | 1,404 | |
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 642 | 15,275 | SH | DFND | 1,2 | 15,275 | 0 | 0 | |
Matrix Service Co | COM | 576853105 | 1,405 | 71,616 | SH | DFND | 1,2 | 71,616 | 0 | 0 | |
Matson Inc | COM | 57686G105 | 521 | 19,863 | SH | DFND | 1,2 | 19,863 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 1,108 | 26,442 | SH | DFND | 1,2 | 26,442 | 0 | 0 | |
Matthews International Corp | CL A | 577128101 | 489 | 12,847 | SH | DFND | 1,2 | 12,847 | 0 | 0 | |
Maxim Integrated Products Inc | COM | 57772K101 | 16,642 | 558,077 | SH | DFND | 1,2 | 558,077 | 0 | 0 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 648 | 10,015 | SH | DFND | 1,2 | 10,015 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 47,006 | 488,581 | SH | DFND | 1,2 | 485,962 | 0 | 2,619 | |
McDonald's Corp | COM | 580135101 | 13,470 | 123,000 | SH | Call | DFND | 1,2 | 123,000 | 0 | 0 |
McGraw Hill Financial Inc | COM | 580645109 | 1,416 | 21,594 | SH | DFND | 1,2 | 21,594 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 27,619 | 215,268 | SH | DFND | 1,2 | 207,045 | 0 | 8,223 | |
MDC Holdings Inc | COM | 552676108 | 546 | 18,191 | SH | DFND | 1,2 | 18,191 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 2,070 | 73,996 | SH | DFND | 1,2 | 73,996 | 0 | 0 | |
Mead Johnson Nutrition Co | COM | 582839106 | 1,196 | 16,101 | SH | DFND | 1,2 | 16,101 | 0 | 0 | |
MeadWestvaco Corp | COM | 583334107 | 551 | 14,364 | SH | DFND | 1,2 | 14,364 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 1,145 | 94,060 | SH | DFND | 1,2 | 94,060 | 0 | 0 | |
MEDNAX Inc | COM | 58502B106 | 8,042 | 80,097 | SH | DFND | 1,2 | 80,071 | 0 | 26 | |
Medtronic Inc | COM | 585055106 | 10,982 | 206,235 | SH | DFND | 1,2 | 204,209 | 0 | 2,026 | |
Melco Crown Entertainment Ltd | ADR | 585464100 | 3,196 | 100,424 | SH | DFND | 1,2 | 100,424 | 0 | 0 | |
Men's Wearhouse Inc/The | COM | 587118100 | 1,009 | 29,634 | SH | DFND | 1,2 | 29,634 | 0 | 0 | |
Mentor Graphics Corp | COM | 587200106 | 1,032 | 44,162 | SH | DFND | 1,2 | 44,162 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 65,470 | 1,375,166 | SH | DFND | 1,2 | 1,369,006 | 0 | 6,160 | |
Merck & Co Inc | COM | 58933Y105 | 9,999 | 183,000 | SH | Call | DFND | 1,2 | 183,000 | 0 | 0 |
Mercury General Corp | COM | 589400100 | 684 | 14,163 | SH | DFND | 1,2 | 14,163 | 0 | 0 | |
Meredith Corp | COM | 589433101 | 797 | 16,744 | SH | DFND | 1,2 | 16,744 | 0 | 0 | |
Merit Medical Systems Inc | COM | 589889104 | 7,477 | 616,389 | SH | DFND | 1,2 | 616,030 | 0 | 359 | |
Meritage Homes Corp | COM | 59001A102 | 7,623 | 177,492 | SH | DFND | 1,2 | 177,387 | 0 | 105 | |
MetLife Inc | COM | 59156R108 | 4,106 | 87,455 | SH | DFND | 1,2 | 87,455 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 8,552 | 35,622 | SH | DFND | 1,2 | 34,270 | 0 | 1,352 | |
MFA Financial Inc | COM | 55272X102 | 22,068 | 2,962,133 | SH | DFND | 1,2 | 2,961,721 | 0 | 412 | |
MGIC Investment Corp | COM | 552848103 | 182 | 25,064 | SH | DFND | 1,2 | 25,064 | 0 | 0 | |
Michael Kors Holdings Ltd | SHS | G60754101 | 8,503 | 114,107 | SH | DFND | 1,2 | 112,737 | 0 | 1,370 | |
Microchip Technology Inc | COM | 595017104 | 624 | 15,489 | SH | DFND | 1,2 | 15,489 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 4,927 | 282,059 | SH | DFND | 1,2 | 282,059 | 0 | 0 | |
MICROS Systems Inc | COM | 594901100 | 5,018 | 100,482 | SH | DFND | 1,2 | 100,482 | 0 | 0 | |
Microsemi Corp | COM | 595137100 | 383 | 15,809 | SH | DFND | 1,2 | 15,809 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 90,247 | 2,711,758 | SH | DFND | 1,2 | 2,680,341 | 0 | 31,417 | |
Microsoft Corp | COM | 594918104 | 4,660 | 123,000 | SH | Call | DFND | 1,2 | 123,000 | 0 | 0 |
Mid-America Apartment Communities Inc | COM | 59522J103 | 62,311 | 996,980 | SH | DFND | 1,2 | 996,980 | 0 | 0 | |
Middlesex Water Co | COM | 596680108 | 1,036 | 48,438 | SH | DFND | 1,2 | 30,877 | 0 | 17,561 | |
Mine Safety Appliances Co | COM | 602720104 | 738 | 14,296 | SH | DFND | 1,2 | 14,296 | 0 | 0 | |
Minerals Technologies Inc | COM | 603158106 | 2,085 | 42,222 | SH | DFND | 1,2 | 42,222 | 0 | 0 | |
MKS Instruments Inc | COM | 55306N104 | 3,760 | 141,406 | SH | DFND | 1,2 | 141,406 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 21,933 | 168,395 | SH | DFND | 1,2 | 167,031 | 0 | 1,364 | |
Molex Inc | CL A | 608554200 | 14,732 | 384,844 | SH | DFND | 1,2 | 384,844 | 0 | 0 | |
Molex Inc | COM | 608554101 | 460 | 11,941 | SH | DFND | 1,2 | 11,941 | 0 | 0 | |
Molson Coors Brewing Co | CL B | 60871R209 | 668 | 13,316 | SH | DFND | 1,2 | 13,316 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 28,747 | 914,920 | SH | DFND | 1,2 | 906,610 | 0 | 8,310 | |
Monmouth Real Estate Investment Corp | CL A | 609720107 | 2,481 | 273,535 | SH | DFND | 1,2 | 273,535 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 28,977 | 277,646 | SH | DFND | 1,2 | 266,778 | 0 | 10,868 | |
Monster Beverage Corp | COM | 611740101 | 10,464 | 200,267 | SH | DFND | 1,2 | 197,869 | 0 | 2,398 | |
Moody's Corp | COM | 615369105 | 33,699 | 479,161 | SH | DFND | 1,2 | 468,492 | 0 | 10,669 | |
Morgan Stanley | COM NEW | 617446448 | 36,056 | 1,337,891 | SH | DFND | 1,2 | 1,337,891 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 945 | 21,955 | SH | DFND | 1,2 | 21,955 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 1,275 | 21,467 | SH | DFND | 1,2 | 21,467 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,773 | 240,764 | SH | DFND | 1,2 | 240,764 | 0 | 0 | |
MRC Global Inc | COM | 55345K103 | 5,600 | 208,950 | SH | DFND | 1,2 | 195,252 | 0 | 13,698 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 1,876 | 23,068 | SH | DFND | 1,2 | 22,905 | 0 | 163 | |
MSCI Inc | COM | 55354G100 | 1,897 | 47,124 | SH | DFND | 1,2 | 47,124 | 0 | 0 | |
Mueller Water Products Inc | COM SER A | 624758108 | 98 | 12,205 | SH | DFND | 1,2 | 12,205 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 853 | 14,145 | SH | DFND | 1,2 | 14,145 | 0 | 0 | |
Murphy USA Inc | COM | 626755102 | 506 | 12,530 | SH | DFND | 1,2 | 12,530 | 0 | 0 | |
Mylan Inc/PA | COM | 628530107 | 19,030 | 498,547 | SH | DFND | 1,2 | 490,701 | 0 | 7,846 | |
MYR Group Inc | COM | 55405W104 | 9,321 | 383,585 | SH | DFND | 1,2 | 383,439 | 0 | 146 | |
Myriad Genetics Inc | COM | 62855J104 | 2,577 | 109,657 | SH | DFND | 1,2 | 109,657 | 0 | 0 | |
Nabors Industries Ltd | SHS | G6359F103 | 430 | 26,755 | SH | DFND | 1,2 | 26,755 | 0 | 0 | |
National Fuel Gas Co | COM | 636180101 | 2,248 | 32,697 | SH | DFND | 1,2 | 32,697 | 0 | 0 | |
National Grid PLC | SPON ADR NEW | 636274300 | 88,361 | 1,496,381 | SH | DFND | 1,2 | 1,029,853 | 0 | 466,528 | |
National Instruments Corp | COM | 636518102 | 3,433 | 110,999 | SH | DFND | 1,2 | 110,999 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 2,636 | 33,750 | SH | DFND | 1,2 | 33,750 | 0 | 0 | |
National Retail Properties Inc | COM | 637417106 | 69,508 | 2,184,418 | SH | DFND | 1,2 | 2,184,322 | 0 | 96 | |
Nationstar Mortgage Holdings Inc | COM | 63861C109 | 692 | 12,300 | SH | DFND | 1,2 | 12,300 | 0 | 0 | |
NAT'L GRID PLC-SP ADR OCT 60.96 CALL | COM | 636274300 | 4,134 | 50,000 | SH | Call | DFND | 1,2 | 50,000 | 0 | 0 |
NCR Corp | COM | 62886E108 | 2,541 | 64,159 | SH | DFND | 1,2 | 64,159 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 858 | 82,173 | SH | DFND | 1,2 | 82,173 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 38,489 | 903,067 | SH | DFND | 1,2 | 886,626 | 0 | 16,441 | |
NetSuite Inc | COM | 64118Q107 | 16,345 | 151,428 | SH | DFND | 1,2 | 147,253 | 0 | 4,175 | |
Neuberger Berman Intermediate Municipal Fund Inc | COM | 64124P101 | 542 | 38,828 | SH | DFND | 1,2 | 38,828 | 0 | 0 | |
NeuStar Inc | CL A | 64126X201 | 1,458 | 29,466 | SH | DFND | 1,2 | 29,466 | 0 | 0 | |
New Mountain Finance Corp | COM | 647551100 | 1,360 | 94,369 | SH | DFND | 1,2 | 94,369 | 0 | 0 | |
New Residential Investment Corp | COM | 64828T102 | 129 | 19,559 | SH | DFND | 1,2 | 19,559 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 2,613 | 172,933 | SH | DFND | 1,2 | 172,933 | 0 | 0 | |
New York Times Co/The | CL A | 650111107 | 721 | 57,346 | SH | DFND | 1,2 | 57,346 | 0 | 0 | |
Newell Rubbermaid Inc | COM | 651229106 | 963 | 35,027 | SH | DFND | 1,2 | 35,027 | 0 | 0 | |
Newfield Exploration Co | COM | 651290108 | 1,095 | 40,023 | SH | DFND | 1,2 | 40,023 | 0 | 0 | |
Newmont Mining Corp | COM | 651639106 | 1,396 | 49,678 | SH | DFND | 1,2 | 46,858 | 0 | 2,820 | |
Newport Corp | COM | 651824104 | 7,383 | 472,333 | SH | DFND | 1,2 | 472,060 | 0 | 273 | |
News Corp | CL A | 65249B109 | 1,392 | 86,693 | SH | DFND | 1,2 | 86,693 | 0 | 0 | |
NexPoint Credit Strategies Fund | COM | 65340G106 | 196 | 25,600 | SH | DFND | 1,2 | 25,600 | 0 | 0 | |
Nextera Energy Corp | UNIT 09/01/2015 | 65339F887 | 1,639 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 20,942 | 261,250 | SH | DFND | 1,2 | 176,723 | 0 | 84,527 | |
NextEra Energy Inc | COM | 65339F101 | 5,611 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Nielsen Holdings NV | COM | N63218106 | 2,764 | 75,829 | SH | DFND | 1,2 | 75,270 | 0 | 559 | |
NII Holdings Inc | CL B NEW | 62913F201 | 81 | 13,298 | SH | DFND | 1,2 | 13,298 | 0 | 0 | |
NIKE Inc | CL B | 654106103 | 29,859 | 411,054 | SH | DFND | 1,2 | 404,899 | 0 | 6,155 | |
NIKE Inc | CL B | 654106103 | 10,170 | 123,000 | SH | Call | DFND | 1,2 | 123,000 | 0 | 0 |
NiSource Inc | COM | 65473P105 | 14,175 | 458,885 | SH | DFND | 1,2 | 302,197 | 0 | 156,688 | |
NiSource Inc | COM | 65473P105 | 2,162 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
Noble Corp | NAMEN -AKT | H5833N103 | 706 | 18,704 | SH | DFND | 1,2 | 18,704 | 0 | 0 | |
Noble Energy Inc | COM | 655044105 | 3,894 | 58,107 | SH | DFND | 1,2 | 58,107 | 0 | 0 | |
Nokia OYJ | SPONSORED ADR | 654902204 | 1,934 | 297,160 | SH | DFND | 1,2 | 297,160 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 1,992 | 27,054 | SH | DFND | 1,2 | 26,891 | 0 | 163 | |
Nordstrom Inc | COM | 655664100 | 806 | 14,344 | SH | DFND | 1,2 | 14,344 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 1,926 | 24,901 | SH | DFND | 1,2 | 24,901 | 0 | 0 | |
Northeast Utilities | COM | 664397106 | 30,696 | 744,154 | SH | DFND | 1,2 | 482,049 | 0 | 262,105 | |
Northeast Utilities | COM | 664397106 | 2,888 | 30,000 | SH | Call | DFND | 1,2 | 30,000 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 905 | 16,641 | SH | DFND | 1,2 | 16,641 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 6,271 | 65,834 | SH | DFND | 1,2 | 65,834 | 0 | 0 | |
NorthStar Realty Finance Corp | COM | 66704R100 | 172 | 18,499 | SH | DFND | 1,2 | 18,499 | 0 | 0 | |
Northwest Natural Gas Co | COM | 667655104 | 1,262 | 30,064 | SH | DFND | 1,2 | 19,383 | 0 | 10,681 | |
Novavax Inc | COM | 670002104 | 33 | 10,436 | SH | DFND | 1,2 | 10,436 | 0 | 0 | |
NPS Pharmaceuticals Inc | COM | 62936P103 | 2,881 | 90,566 | SH | DFND | 1,2 | 90,534 | 0 | 32 | |
NRG Energy Inc | COM NEW | 629377508 | 3,053 | 111,718 | SH | DFND | 1,2 | 111,718 | 0 | 0 | |
NRG Yield Inc | COM CL A | 62942X108 | 824 | 27,191 | SH | DFND | 1,2 | 19,052 | 0 | 8,139 | |
Nu Skin Enterprises Inc | CL A | 67018T105 | 37,697 | 393,738 | SH | DFND | 1,2 | 383,262 | 0 | 10,476 | |
Nucor Corp | COM | 670346105 | 1,380 | 28,160 | SH | DFND | 1,2 | 28,160 | 0 | 0 | |
NuVasive Inc | COM | 670704105 | 2,223 | 90,768 | SH | DFND | 1,2 | 90,768 | 0 | 0 | |
Nuverra Environmental Solutions Inc | COM | 67091K104 | 25 | 11,027 | SH | DFND | 1,2 | 11,027 | 0 | 0 | |
NV Energy Inc | COM | 67073Y106 | 2,057 | 87,105 | SH | DFND | 1,2 | 87,105 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 3,416 | 219,528 | SH | DFND | 1,2 | 219,528 | 0 | 0 | |
NxStage Medical Inc | COM | 67072V103 | 2,619 | 198,979 | SH | DFND | 1,2 | 198,979 | 0 | 0 | |
NYSE Euronext | COM | 629491101 | 811 | 19,328 | SH | DFND | 1,2 | 19,328 | 0 | 0 | |
Oasis Petroleum Inc | COM | 674215108 | 1,714 | 34,883 | SH | DFND | 1,2 | 34,883 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 29,090 | 310,991 | SH | DFND | 1,2 | 308,885 | 0 | 2,106 | |
Oceaneering International Inc | COM | 675232102 | 36,625 | 450,822 | SH | DFND | 1,2 | 437,753 | 0 | 13,069 | |
Och-Ziff Capital Management Group LLC | CL A | 67551U105 | 703 | 64,000 | SH | DFND | 1,2 | 64,000 | 0 | 0 | |
Office Depot Inc | COM | 676220106 | 628 | 130,036 | SH | DFND | 1,2 | 130,036 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 10,909 | 302,264 | SH | DFND | 1,2 | 220,332 | 0 | 81,932 | |
OGE Energy Corp | COM | 670837103 | 2,526 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Oil States International Inc | COM | 678026105 | 2,210 | 21,365 | SH | DFND | 1,2 | 21,365 | 0 | 0 | |
Oiltanking Partners LP | UNIT LTD | 678049107 | 9,993 | 194,944 | SH | DFND | 1,2 | 173,243 | 0 | 21,701 | |
Old Republic International Corp | COM | 680223104 | 12,520 | 812,953 | SH | DFND | 1,2 | 793,051 | 0 | 19,902 | |
Olin Corp | COM PAR $1 | 680665205 | 862 | 37,365 | SH | DFND | 1,2 | 37,365 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 1,352 | 45,263 | SH | DFND | 1,2 | 45,263 | 0 | 0 | |
Omnicare Inc | COM | 681904108 | 4,052 | 73,018 | SH | DFND | 1,2 | 73,018 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 2,025 | 31,925 | SH | DFND | 1,2 | 31,925 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 1,223 | 167,378 | SH | DFND | 1,2 | 139,102 | 0 | 28,276 | |
ONEOK Inc | COM | 682680103 | 16,032 | 300,677 | SH | DFND | 1,2 | 196,877 | 0 | 103,800 | |
ONEOK Inc | COM | 682680103 | 3,732 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
ONEOK Partners LP | UNIT LTD PARTN | 68268N103 | 2,723 | 51,376 | SH | DFND | 1,2 | 51,376 | 0 | 0 | |
ONEOK Partners LP | COM | 68268N103 | 3,711 | 44,000 | SH | Call | DFND | 1,2 | 44,000 | 0 | 0 |
Opko Health Inc | COM | 68375N103 | 111 | 12,653 | SH | DFND | 1,2 | 12,653 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 39,323 | 1,185,488 | SH | DFND | 1,2 | 1,154,074 | 0 | 31,414 | |
Orbital Sciences Corp | COM | 685564106 | 9,275 | 437,916 | SH | DFND | 1,2 | 437,707 | 0 | 209 | |
Oshkosh Corp | COM | 688239201 | 7,469 | 152,497 | SH | DFND | 1,2 | 152,497 | 0 | 0 | |
Outerwall Inc | COM | 690070107 | 1,233 | 24,646 | SH | DFND | 1,2 | 24,646 | 0 | 0 | |
Owens & Minor Inc | COM | 690732102 | 1,019 | 29,468 | SH | DFND | 1,2 | 29,468 | 0 | 0 | |
Owens-Illinois Inc | COM NEW | 690768403 | 4,444 | 148,023 | SH | DFND | 1,2 | 148,023 | 0 | 0 | |
PACCAR Inc | COM | 693718108 | 1,770 | 31,807 | SH | DFND | 1,2 | 31,807 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 3,330 | 58,329 | SH | DFND | 1,2 | 58,329 | 0 | 0 | |
Pandora Media Inc | COM | 698354107 | 21,555 | 857,723 | SH | DFND | 1,2 | 833,166 | 0 | 24,557 | |
Panera Bread Co | CL A | 69840W108 | 2,021 | 12,749 | SH | DFND | 1,2 | 12,669 | 0 | 80 | |
Paramount Gold and Silver Corp | COM | 69924P102 | 14 | 10,659 | SH | DFND | 1,2 | 10,659 | 0 | 0 | |
Parker Drilling Co | COM | 701081101 | 6,626 | 1,162,517 | SH | DFND | 1,2 | 1,161,845 | 0 | 672 | |
Parker Hannifin Corp | COM | 701094104 | 1,297 | 11,933 | SH | DFND | 1,2 | 11,933 | 0 | 0 | |
Partner Communications Co Ltd | ADR | 70211M109 | 121 | 15,355 | SH | DFND | 1,2 | 15,355 | 0 | 0 | |
PartnerRe Ltd | COM | G6852T105 | 3,814 | 41,665 | SH | DFND | 1,2 | 41,665 | 0 | 0 | |
Patterson Cos Inc | COM | 703395103 | 411 | 10,229 | SH | DFND | 1,2 | 10,229 | 0 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 2,662 | 124,503 | SH | DFND | 1,2 | 124,503 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 1,015 | 24,972 | SH | DFND | 1,2 | 24,972 | 0 | 0 | |
PDC Energy Inc | COM | 69327R101 | 6,128 | 102,928 | SH | DFND | 1,2 | 101,681 | 0 | 1,247 | |
PDL BioPharma Inc | COM | 69329Y104 | 86 | 10,822 | SH | DFND | 1,2 | 10,822 | 0 | 0 | |
Peabody Energy Corp | COM | 704549104 | 1,927 | 111,703 | SH | DFND | 1,2 | 111,703 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 30,577 | 1,065,037 | SH | DFND | 1,2 | 1,065,037 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 447 | 13,500 | SH | DFND | 1,2 | 13,500 | 0 | 0 | |
Pendrell Corp | COM | 70686R104 | 24 | 12,520 | SH | DFND | 1,2 | 12,520 | 0 | 0 | |
Pengrowth Energy Corp | COM | 70706P104 | 574 | 97,000 | SH | DFND | 1,2 | 97,000 | 0 | 0 | |
PennantPark Investment Corp | COM | 708062104 | 7,593 | 673,129 | SH | DFND | 1,2 | 672,778 | 0 | 351 | |
Pentair Ltd | SHS | H6169Q108 | 1,044 | 16,072 | SH | DFND | 1,2 | 16,072 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 324 | 22,502 | SH | DFND | 1,2 | 22,502 | 0 | 0 | |
Pepco Holdings Inc | COM | 713291102 | 13,749 | 744,785 | SH | DFND | 1,2 | 647,508 | 0 | 97,277 | |
Pepco Holdings Inc | COM | 713291102 | 1,292 | 175,000 | SH | Call | DFND | 1,2 | 175,000 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 12,851 | 161,643 | SH | DFND | 1,2 | 155,825 | 0 | 5,818 | |
Peregrine Pharmaceuticals Inc | COM NEW | 713661304 | 16 | 11,719 | SH | DFND | 1,2 | 11,719 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 3,388 | 184,555 | SH | DFND | 1,2 | 184,555 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 631 | 16,716 | SH | DFND | 1,2 | 16,716 | 0 | 0 | |
Perry Ellis International Inc | COM | 288853104 | 1,168 | 62,010 | SH | DFND | 1,2 | 62,010 | 0 | 0 | |
PetSmart Inc | COM | 716768106 | 28,877 | 378,657 | SH | DFND | 1,2 | 369,458 | 0 | 9,199 | |
Pfizer Inc | COM | 717081103 | 111,813 | 3,892,529 | SH | DFND | 1,2 | 3,867,833 | 0 | 24,696 | |
Pfizer Inc | COM | 717081103 | 4,022 | 123,000 | SH | Call | DFND | 1,2 | 123,000 | 0 | 0 |
PG&E Corp | COM | 69331C108 | 15,294 | 373,761 | SH | DFND | 1,2 | 248,177 | 0 | 125,584 | |
PG&E Corp | COM | 69331C108 | 2,864 | 12,000 | SH | Call | DFND | 1,2 | 12,000 | 0 | 0 |
PHH Corp | COM NEW | 693320202 | 1,292 | 54,413 | SH | DFND | 1,2 | 54,413 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 58,892 | 680,119 | SH | DFND | 1,2 | 656,066 | 0 | 24,053 | |
Phillips 66 | COM | 718546104 | 3,155 | 54,558 | SH | DFND | 1,2 | 53,596 | 0 | 962 | |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 326 | 10,612 | SH | DFND | 1,2 | 10,612 | 0 | 0 | |
Piedmont Natural Gas Co Inc | COM | 720186105 | 25,009 | 760,628 | SH | DFND | 1,2 | 486,704 | 0 | 273,924 | |
Piedmont Natural Gas Co Inc | COM | 720186105 | 2,302 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
PIMCO Income Strategy Fund | COM | 72201H108 | 2,713 | 234,500 | SH | DFND | 1,2 | 234,500 | 0 | 0 | |
PIMCO Municipal Income Fund II | COM | 72200W106 | 1,521 | 137,930 | SH | DFND | 1,2 | 137,930 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 19,416 | 354,692 | SH | DFND | 1,2 | 316,042 | 0 | 38,650 | |
Pioneer Diversified High Income Trust | COM | 723653101 | 366 | 17,400 | SH | DFND | 1,2 | 17,400 | 0 | 0 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 2,497 | 199,000 | SH | DFND | 1,2 | 199,000 | 0 | 0 | |
Pioneer Municipal High Income Advantage Trust | COM | 723762100 | 536 | 39,884 | SH | DFND | 1,2 | 39,884 | 0 | 0 | |
Pioneer Municipal High Income Trust | COM SHS | 723763108 | 1,475 | 104,374 | SH | DFND | 1,2 | 104,374 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 11,286 | 59,776 | SH | DFND | 1,2 | 57,085 | 0 | 2,691 | |
Pitney Bowes Inc | COM | 724479100 | 4,693 | 258,020 | SH | DFND | 1,2 | 258,020 | 0 | 0 | |
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 7,588 | 144,100 | SH | DFND | 1,2 | 144,100 | 0 | 0 | |
Plains All American Pipeline LP | COM | 726503105 | 3,686 | 100,000 | SH | Call | DFND | 1,2 | 100,000 | 0 | 0 |
Plantronics Inc | COM | 727493108 | 5,816 | 126,296 | SH | DFND | 1,2 | 126,296 | 0 | 0 | |
Plum Creek Timber Co Inc | COM | 729251108 | 591 | 12,625 | SH | DFND | 1,2 | 12,625 | 0 | 0 | |
PMC - Sierra Inc | COM | 69344F106 | 104 | 15,772 | SH | DFND | 1,2 | 15,772 | 0 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 14,823 | 204,606 | SH | DFND | 1,2 | 203,797 | 0 | 809 | |
PNM Resources Inc | COM | 69349H107 | 839 | 37,068 | SH | DFND | 1,2 | 37,068 | 0 | 0 | |
Polaris Industries Inc | COM | 731068102 | 84,193 | 651,752 | SH | DFND | 1,2 | 640,923 | 0 | 10,829 | |
Polycom Inc | COM | 73172K104 | 737 | 67,507 | SH | DFND | 1,2 | 67,507 | 0 | 0 | |
Portland General Electric Co | COM NEW | 736508847 | 5,347 | 189,405 | SH | DFND | 1,2 | 122,822 | 0 | 66,583 | |
Post Holdings Inc | COM | 737446104 | 614 | 15,204 | SH | DFND | 1,2 | 15,204 | 0 | 0 | |
Post Properties Inc | COM | 737464107 | 66,333 | 1,473,407 | SH | DFND | 1,2 | 1,465,777 | 0 | 7,630 | |
Potlatch Corp | COM | 737630103 | 748 | 18,842 | SH | DFND | 1,2 | 18,842 | 0 | 0 | |
PowerShares DB Commodity Index Tracking Fund | UNIT BEN INT | 73935S105 | 3,640 | 141,312 | SH | DFND | 1,2 | 141,312 | 0 | 0 | |
PowerShares DB Gold Fund | DB GOLD FUND | 73936B606 | 458 | 10,232 | SH | DFND | 1,2 | 10,232 | 0 | 0 | |
PowerShares Emerging Markets Sovereign Debt Portfolio | SOVEREIGN DEBT | 73936T573 | 4,019 | 147,000 | SH | DFND | 1,2 | 147,000 | 0 | 0 | |
PowerShares Financial Preferred Portfolio | FINL PFD PTFL | 73935X229 | 7,996 | 466,800 | SH | DFND | 1,2 | 466,800 | 0 | 0 | |
PowerShares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | 469 | 19,000 | SH | DFND | 1,2 | 19,000 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 59,775 | 357,808 | SH | DFND | 1,2 | 353,226 | 0 | 4,582 | |
PPL Corp | COM | 69351T106 | 21,500 | 707,694 | SH | DFND | 1,2 | 707,694 | 0 | 0 | |
PPL Corporation | COM | 69351T106 | 2,127 | 78,000 | SH | Call | DFND | 1,2 | 78,000 | 0 | 0 |
PPL Corporation | UNIT 99/99/9999S | 69351T114 | 1,484 | 27,623 | SH | DFND | 1,2 | 27,623 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 20,323 | 169,062 | SH | DFND | 1,2 | 168,742 | 0 | 320 | |
Precision Castparts Corp | COM | 740189105 | 21,330 | 93,864 | SH | DFND | 1,2 | 90,291 | 0 | 3,573 | |
Premiere Global Services Inc | COM | 740585104 | 1,053 | 105,719 | SH | DFND | 1,2 | 105,719 | 0 | 0 | |
priceline.com Inc | COM NEW | 741503403 | 47,542 | 47,027 | SH | DFND | 1,2 | 45,804 | 0 | 1,223 | |
Primerica Inc | COM | 74164M108 | 900 | 22,319 | SH | DFND | 1,2 | 22,319 | 0 | 0 | |
Primoris Services Corp | COM | 74164F103 | 3,807 | 149,410 | SH | DFND | 1,2 | 149,325 | 0 | 85 | |
Principal Financial Group Inc | COM | 74251V102 | 924 | 21,582 | SH | DFND | 1,2 | 21,582 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 91,097 | 1,205,142 | SH | DFND | 1,2 | 1,197,825 | 0 | 7,317 | |
Procter & Gamble Co/The | COM | 742718109 | 10,582 | 123,000 | SH | Call | DFND | 1,2 | 123,000 | 0 | 0 |
Progress Software Corp | COM | 743312100 | 285 | 11,038 | SH | DFND | 1,2 | 11,038 | 0 | 0 | |
Progressive Corp/The | COM | 743315103 | 1,203 | 44,182 | SH | DFND | 1,2 | 44,182 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 220,016 | 5,848,387 | SH | DFND | 1,2 | 5,848,387 | 0 | 0 | |
Prospect Capital Corp | COM | 74348T102 | 793 | 71,020 | SH | DFND | 1,2 | 71,020 | 0 | 0 | |
Prosperity Bancshares Inc | COM | 743606105 | 1,416 | 22,905 | SH | DFND | 1,2 | 22,905 | 0 | 0 | |
Protective Life Corp | COM | 743674103 | 3,012 | 70,779 | SH | DFND | 1,2 | 70,779 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 34,506 | 442,500 | SH | DFND | 1,2 | 442,500 | 0 | 0 | |
PS Business Parks Inc | COM | 69360J107 | 50,001 | 670,077 | SH | DFND | 1,2 | 670,044 | 0 | 33 | |
PTC Inc | COM | 69370C100 | 1,936 | 68,041 | SH | DFND | 1,2 | 68,041 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 969 | 29,427 | SH | DFND | 1,2 | 29,427 | 0 | 0 | |
Public Storage | COM | 74460D109 | 286,697 | 1,785,719 | SH | DFND | 1,2 | 1,785,719 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 496 | 30,086 | SH | DFND | 1,2 | 30,086 | 0 | 0 | |
QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | 4,834 | 213,501 | SH | DFND | 1,2 | 148,430 | 0 | 65,071 | |
QEP Resources Inc | COM | 74733V100 | 357 | 12,904 | SH | DFND | 1,2 | 12,904 | 0 | 0 | |
Qihoo 360 Technology Co Ltd | ADS | 74734M109 | 1,786 | 21,462 | SH | DFND | 1,2 | 21,462 | 0 | 0 | |
Qlik Technologies Inc | COM | 74733T105 | 7,695 | 224,796 | SH | DFND | 1,2 | 222,169 | 0 | 2,627 | |
QUALCOMM Inc | COM | 747525103 | 23,047 | 342,359 | SH | DFND | 1,2 | 338,614 | 0 | 3,745 | |
Quality Systems Inc | COM | 747582104 | 357 | 16,415 | SH | DFND | 1,2 | 16,415 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 1,849 | 86,423 | SH | DFND | 1,2 | 86,423 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 677 | 24,640 | SH | DFND | 1,2 | 24,009 | 0 | 631 | |
Quantum Corp | COM DSSG | 747906204 | 23 | 16,411 | SH | DFND | 1,2 | 16,411 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 762 | 12,330 | SH | DFND | 1,2 | 12,330 | 0 | 0 | |
Questar Corp | COM | 748356102 | 11,667 | 518,754 | SH | DFND | 1,2 | 355,271 | 0 | 163,483 | |
Questar Corp | COM | 748356102 | 1,574 | 16,000 | SH | Call | DFND | 1,2 | 16,000 | 0 | 0 |
Questcor Pharmaceuticals Inc | COM | 74835Y101 | 11,050 | 190,512 | SH | DFND | 1,2 | 188,164 | 0 | 2,348 | |
Quidel Corp | COM | 74838J101 | 1,950 | 68,673 | SH | DFND | 1,2 | 68,673 | 0 | 0 | |
Quiksilver Inc | COM | 74838C106 | 78 | 11,052 | SH | DFND | 1,2 | 11,052 | 0 | 0 | |
Rackspace Hosting Inc | COM | 750086100 | 2,310 | 43,784 | SH | DFND | 1,2 | 43,784 | 0 | 0 | |
Radian Group Inc | COM | 750236101 | 186 | 13,363 | SH | DFND | 1,2 | 13,363 | 0 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 18,025 | 109,422 | SH | DFND | 1,2 | 106,393 | 0 | 3,029 | |
Rambus Inc | COM | 750917106 | 185 | 19,653 | SH | DFND | 1,2 | 19,653 | 0 | 0 | |
Ramco-Gershenson Properties Trust | COM SH BEN INT | 751452202 | 10,541 | 684,058 | SH | DFND | 1,2 | 684,058 | 0 | 0 | |
Ramco-Gershenson Property | PERP PFD-D CV | 751452608 | 1,131 | 19,229 | SH | DFND | 1,2 | 19,229 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 1,190 | 15,677 | SH | DFND | 1,2 | 15,677 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 1,842 | 44,193 | SH | DFND | 1,2 | 44,193 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 2,734 | 49,126 | SH | DFND | 1,2 | 49,126 | 0 | 0 | |
Raytheon Co | COM NEW | 755111507 | 7,010 | 90,962 | SH | DFND | 1,2 | 90,962 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 3,209 | 80,736 | SH | DFND | 1,2 | 80,736 | 0 | 0 | |
Red Hat Inc | COM | 756577102 | 915 | 19,822 | SH | DFND | 1,2 | 19,822 | 0 | 0 | |
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 2,154 | 30,295 | SH | DFND | 1,2 | 30,295 | 0 | 0 | |
Redwood Trust Inc | COM | 758075402 | 13,892 | 705,547 | SH | DFND | 1,2 | 705,547 | 0 | 0 | |
Regal-Beloit Corp | COM | 758750103 | 34,712 | 510,989 | SH | DFND | 1,2 | 510,921 | 0 | 68 | |
Regency Centers Corp | COM | 758849103 | 23,717 | 490,536 | SH | DFND | 1,2 | 490,536 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 23,446 | 74,939 | SH | DFND | 1,2 | 73,734 | 0 | 1,205 | |
Regions Financial Corp | COM | 7591EP100 | 29,505 | 3,186,204 | SH | DFND | 1,2 | 3,172,722 | 0 | 13,482 | |
Regis Corp | COM | 758932107 | 377 | 25,658 | SH | DFND | 1,2 | 25,658 | 0 | 0 | |
Reinsurance Group of America Inc | COM NEW | 759351604 | 1,885 | 28,133 | SH | DFND | 1,2 | 28,133 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 2,278 | 31,094 | SH | DFND | 1,2 | 31,094 | 0 | 0 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 3,777 | 41,717 | SH | DFND | 1,2 | 41,717 | 0 | 0 | |
Renasant Corp | COM | 75970E107 | 1,413 | 52,011 | SH | DFND | 1,2 | 52,011 | 0 | 0 | |
Rent-A-Center Inc/TX | COM | 76009N100 | 1,320 | 34,635 | SH | DFND | 1,2 | 34,635 | 0 | 0 | |
Rentech Inc | COM | 760112102 | 35 | 17,462 | SH | DFND | 1,2 | 17,462 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 8,202 | 245,853 | SH | DFND | 1,2 | 166,080 | 0 | 79,773 | |
ResMed Inc | COM | 761152107 | 24,070 | 455,708 | SH | DFND | 1,2 | 444,230 | 0 | 11,478 | |
Retail Opportunity Investments Corp | COM | 76131N101 | 1,847 | 133,853 | SH | DFND | 1,2 | 133,853 | 0 | 0 | |
Retail Properties of America Inc | CL A | 76131V202 | 2,815 | 204,761 | SH | DFND | 1,2 | 204,761 | 0 | 0 | |
Reynolds American Inc | COM | 761713106 | 1,243 | 25,483 | SH | DFND | 1,2 | 25,483 | 0 | 0 | |
RF Micro Devices Inc | COM | 749941100 | 738 | 130,882 | SH | DFND | 1,2 | 130,882 | 0 | 0 | |
Rite Aid Corp | COM | 767754104 | 269 | 56,445 | SH | DFND | 1,2 | 56,445 | 0 | 0 | |
Riverbed Technology Inc | COM | 768573107 | 929 | 63,685 | SH | DFND | 1,2 | 63,685 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 83,971 | 3,574,773 | SH | DFND | 1,2 | 3,574,773 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 426 | 10,913 | SH | DFND | 1,2 | 10,913 | 0 | 0 | |
Rock Tenn Co | CL A | 772739207 | 4,292 | 42,383 | SH | DFND | 1,2 | 42,383 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 41,183 | 385,104 | SH | DFND | 1,2 | 382,158 | 0 | 2,946 | |
Rockwell Collins Inc | COM | 774341101 | 812 | 11,964 | SH | DFND | 1,2 | 11,964 | 0 | 0 | |
Rogers Corp | COM | 775133101 | 3,374 | 56,711 | SH | DFND | 1,2 | 56,680 | 0 | 31 | |
Rollins Inc | COM | 775711104 | 777 | 29,296 | SH | DFND | 1,2 | 29,296 | 0 | 0 | |
Roper Industries Inc | COM | 776696106 | 26,625 | 200,385 | SH | DFND | 1,2 | 195,360 | 0 | 5,025 | |
Rose Rock Midstream LP | COM U REP LTD | 777149105 | 19,618 | 614,030 | SH | DFND | 1,2 | 457,373 | 0 | 156,657 | |
Rose Rock Midstream LP | COM | 777149105 | 2,237 | 16,000 | SH | Call | DFND | 1,2 | 16,000 | 0 | 0 |
Rosetta Resources Inc | COM | 777779307 | 2,801 | 51,429 | SH | DFND | 1,2 | 51,429 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 35,659 | 489,824 | SH | DFND | 1,2 | 477,813 | 0 | 12,011 | |
Rovi Corp | COM | 779376102 | 769 | 40,114 | SH | DFND | 1,2 | 40,114 | 0 | 0 | |
Royal Bank of Scotland Group PLC | ADR PREF SHS Q | 780097754 | 766 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
Royal Bank of Scotland Group PLC | SP ADR L RP PF | 780097788 | 317 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,695 | 44,276 | SH | DFND | 1,2 | 44,276 | 0 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 19,574 | 298,024 | SH | DFND | 1,2 | 298,024 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 1,229 | 25,265 | SH | DFND | 1,2 | 25,265 | 0 | 0 | |
RPM International Inc | COM | 749685103 | 1,877 | 51,856 | SH | DFND | 1,2 | 51,856 | 0 | 0 | |
RR Donnelley & Sons Co | COM | 257867101 | 4,944 | 313,294 | SH | DFND | 1,2 | 313,294 | 0 | 0 | |
Ryanair Holdings PLC | SPONSORED ADR | 783513104 | 24,017 | 482,859 | SH | DFND | 1,2 | 470,273 | 0 | 12,586 | |
Safeway Inc | COM NEW | 786514208 | 687 | 21,476 | SH | DFND | 1,2 | 21,476 | 0 | 0 | |
Saia Inc | COM | 78709Y105 | 1,243 | 39,877 | SH | DFND | 1,2 | 39,877 | 0 | 0 | |
Saks Inc | COM | 79377W108 | 751 | 47,116 | SH | DFND | 1,2 | 47,116 | 0 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 10,322 | 198,840 | SH | DFND | 1,2 | 189,965 | 0 | 8,875 | |
Salix Pharmaceuticals Ltd | COM | 795435106 | 17,674 | 264,272 | SH | DFND | 1,2 | 260,006 | 0 | 4,266 | |
SanDisk Corp | COM | 80004C101 | 3,393 | 57,021 | SH | DFND | 1,2 | 55,578 | 0 | 1,443 | |
SandRidge Energy Inc | COM | 80007P307 | 66 | 11,301 | SH | DFND | 1,2 | 11,301 | 0 | 0 | |
Sapient Corp | COM | 803062108 | 240 | 15,376 | SH | DFND | 1,2 | 15,376 | 0 | 0 | |
Saul Centers Inc | COM | 804395101 | 1,701 | 36,781 | SH | DFND | 1,2 | 36,781 | 0 | 0 | |
SBA Communications Corp | COM | 78388J106 | 1,000 | 12,431 | SH | DFND | 1,2 | 12,207 | 0 | 224 | |
Schlumberger Ltd | COM | 806857108 | 26,695 | 302,109 | SH | DFND | 1,2 | 296,460 | 0 | 5,649 | |
Scholastic Corp | COM | 807066105 | 353 | 12,316 | SH | DFND | 1,2 | 12,316 | 0 | 0 | |
Scientific Games Corp | CL A | 80874P109 | 390 | 24,141 | SH | DFND | 1,2 | 24,141 | 0 | 0 | |
Scorpio Tankers Inc | SHS | Y7542C106 | 139 | 14,250 | SH | DFND | 1,2 | 14,250 | 0 | 0 | |
Scotts Miracle-Gro Co/The | CL A | 810186106 | 830 | 15,085 | SH | DFND | 1,2 | 15,085 | 0 | 0 | |
Scripps Networks Interactive Inc | CL A COM | 811065101 | 1,017 | 13,022 | SH | DFND | 1,2 | 13,022 | 0 | 0 | |
Seadrill Ltd | SHS | G7945E105 | 2,782 | 61,706 | SH | DFND | 1,2 | 61,706 | 0 | 0 | |
Seagate Technology PLC | SHS | G7945M107 | 1,131 | 25,851 | SH | DFND | 1,2 | 25,452 | 0 | 399 | |
Sealed Air Corp | COM | 81211K100 | 455 | 16,720 | SH | DFND | 1,2 | 16,720 | 0 | 0 | |
Seattle Genetics Inc | COM | 812578102 | 541 | 12,342 | SH | DFND | 1,2 | 12,342 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 2,178 | 70,470 | SH | DFND | 1,2 | 70,470 | 0 | 0 | |
Select Income REIT | COM SH BEN INT | 81618T100 | 10,406 | 403,345 | SH | DFND | 1,2 | 403,345 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 27,295 | 318,867 | SH | DFND | 1,2 | 208,186 | 0 | 110,681 | |
Sempra Energy | COM | 816851109 | 5,992 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Semtech Corp | COM | 816850101 | 10,525 | 350,952 | SH | DFND | 1,2 | 350,827 | 0 | 125 | |
Senior Housing Properties Trust | SH BEN INT | 81721M109 | 6,336 | 271,484 | SH | DFND | 1,2 | 271,484 | 0 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 1,115 | 23,287 | SH | DFND | 1,2 | 23,287 | 0 | 0 | |
Service Corp International/US | COM | 817565104 | 1,663 | 89,325 | SH | DFND | 1,2 | 89,325 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 21,902 | 421,602 | SH | DFND | 1,2 | 410,897 | 0 | 10,705 | |
ServiceSource International Inc | COM | 81763U100 | 4,941 | 409,046 | SH | DFND | 1,2 | 408,821 | 0 | 225 | |
Signature Bank/New York NY | COM | 82669G104 | 1,751 | 19,135 | SH | DFND | 1,2 | 19,135 | 0 | 0 | |
Signet Jewelers Ltd | SHS | G81276100 | 3,053 | 42,607 | SH | DFND | 1,2 | 42,607 | 0 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 1,600 | 34,040 | SH | DFND | 1,2 | 34,040 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 1,081 | 25,300 | SH | DFND | 1,2 | 25,300 | 0 | 0 | |
Siliconware Precision Industries Co | SPONSD ADR SPL | 827084864 | 259 | 44,749 | SH | DFND | 1,2 | 44,749 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 486,776 | 3,283,923 | SH | DFND | 1,2 | 3,283,923 | 0 | 0 | |
Sirius XM Radio Inc | COM | 82967N108 | 27,565 | 7,113,312 | SH | DFND | 1,2 | 6,936,899 | 0 | 176,413 | |
SJW Corp | COM | 784305104 | 1,134 | 40,475 | SH | DFND | 1,2 | 26,103 | 0 | 14,372 | |
Skyworks Solutions Inc | COM | 83088M102 | 4,753 | 191,343 | SH | DFND | 1,2 | 191,207 | 0 | 136 | |
SL Green Realty Corp | COM | 78440X101 | 55,061 | 619,781 | SH | DFND | 1,2 | 619,781 | 0 | 0 | |
SLM Corp | COM | 78442P106 | 28,085 | 1,127,930 | SH | DFND | 1,2 | 1,123,064 | 0 | 4,866 | |
SM Energy Co | COM | 78454L100 | 2,269 | 29,389 | SH | DFND | 1,2 | 29,389 | 0 | 0 | |
SolarWinds Inc | COM | 83416B109 | 870 | 24,820 | SH | DFND | 1,2 | 24,820 | 0 | 0 | |
Solera Holdings Inc | COM | 83421A104 | 1,590 | 30,073 | SH | DFND | 1,2 | 30,073 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 1,530 | 39,281 | SH | DFND | 1,2 | 39,281 | 0 | 0 | |
Sonus Networks Inc | COM | 835916107 | 56 | 16,680 | SH | DFND | 1,2 | 16,680 | 0 | 0 | |
Sotheby's | COM | 835898107 | 1,561 | 31,774 | SH | DFND | 1,2 | 31,774 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 11,114 | 269,882 | SH | DFND | 1,2 | 212,141 | 0 | 57,741 | |
Southern Co/The | COM | 842587107 | 2,883 | 52,000 | SH | Call | DFND | 1,2 | 52,000 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 1,679 | 115,297 | SH | DFND | 1,2 | 115,297 | 0 | 0 | |
Southwest Gas Corp | COM | 844895102 | 2,997 | 59,947 | SH | DFND | 1,2 | 47,952 | 0 | 11,995 | |
Southwestern Energy Co | COM | 845467109 | 2,006 | 55,130 | SH | DFND | 1,2 | 55,130 | 0 | 0 | |
Sovran Self Storage Inc | COM | 84610H108 | 57,356 | 757,873 | SH | DFND | 1,2 | 757,873 | 0 | 0 | |
Spartan Stores Inc | COM | 846822104 | 1,052 | 47,693 | SH | DFND | 1,2 | 47,693 | 0 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 0 | 78467X109 | 10,570 | 60,000 | SH | Call | DFND | 1,2 | 60,000 | 0 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 9,060 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
SPDR Dow Jones REIT ETF | DJ REIT ETF | 78464A607 | 1,634 | 22,400 | SH | DFND | 1,2 | 22,400 | 0 | 0 | |
SPDR S&P Emerging Markets Dividend ETF | S&P EM MKT DIV | 78463X533 | 806 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
SPDR S&P International Dividend ETF | S&P INTL ETF | 78463X772 | 1,306 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 81,455 | 2,379,626 | SH | DFND | 1,2 | 1,798,175 | 0 | 581,451 | |
Spectra Energy Corp | COM | 847560109 | 2,396 | 82,000 | SH | Call | DFND | 1,2 | 82,000 | 0 | 0 |
Spectra Energy Partners LP | COM | 84756N109 | 5,873 | 133,834 | SH | DFND | 1,2 | 133,834 | 0 | 0 | |
Spectra Energy Partners LP | COM | 84756N109 | 3,072 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Splunk Inc | COM | 848637104 | 24,288 | 404,524 | SH | DFND | 1,2 | 394,559 | 0 | 9,965 | |
Sprint Corp | COM SER 1 | 85207U105 | 1,040 | 167,290 | SH | DFND | 1,2 | 130,584 | 0 | 36,706 | |
SPX Corp | COM | 784635104 | 1,537 | 18,158 | SH | DFND | 1,2 | 18,158 | 0 | 0 | |
St Jude Medical Inc | COM | 790849103 | 5,594 | 104,295 | SH | DFND | 1,2 | 104,295 | 0 | 0 | |
StanCorp Financial Group Inc | COM | 852891100 | 955 | 17,352 | SH | DFND | 1,2 | 17,352 | 0 | 0 | |
Standard Pacific Corp | COM | 85375C101 | 96 | 12,074 | SH | DFND | 1,2 | 12,074 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 1,498 | 16,541 | SH | DFND | 1,2 | 16,541 | 0 | 0 | |
Staples Inc | COM | 855030102 | 27,549 | 1,880,495 | SH | DFND | 1,2 | 1,880,495 | 0 | 0 | |
Star Scientific Inc | COM | 85517P101 | 25 | 12,871 | SH | DFND | 1,2 | 12,871 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 50,653 | 658,093 | SH | DFND | 1,2 | 639,082 | 0 | 19,011 | |
Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | 1,328 | 19,994 | SH | DFND | 1,2 | 19,778 | 0 | 216 | |
Starwood Property Trust Inc | COM | 85571B105 | 57,596 | 2,402,841 | SH | DFND | 1,2 | 2,402,841 | 0 | 0 | |
Starz | COM SER A | 85571Q102 | 323 | 11,497 | SH | DFND | 1,2 | 11,497 | 0 | 0 | |
State Street Corp | COM | 857477103 | 38,124 | 579,824 | SH | DFND | 1,2 | 579,824 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 1,442 | 86,243 | SH | DFND | 1,2 | 86,243 | 0 | 0 | |
STERIS Corp | COM | 859152100 | 1,178 | 27,429 | SH | DFND | 1,2 | 27,429 | 0 | 0 | |
Stifel Financial Corp | COM | 860630102 | 2,701 | 65,535 | SH | DFND | 1,2 | 65,535 | 0 | 0 | |
Strategic Hotels & Resorts Inc | COM | 86272T106 | 122 | 14,015 | SH | DFND | 1,2 | 14,015 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 13,419 | 198,529 | SH | DFND | 1,2 | 189,910 | 0 | 8,619 | |
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 2,520 | 258,967 | SH | DFND | 1,2 | 258,967 | 0 | 0 | |
Summit Hotel Properties Inc | COM | 866082100 | 60,911 | 6,627,960 | SH | DFND | 1,2 | 6,627,960 | 0 | 0 | |
SunEdison Inc | COM | 86732Y109 | 986 | 123,667 | SH | DFND | 1,2 | 123,667 | 0 | 0 | |
Sunoco Logistics Partners LP | COM UNITS | 86764L108 | 1,827 | 27,500 | SH | DFND | 1,2 | 27,500 | 0 | 0 | |
Sunoco Logistics Partners LP | COM UNITS | 86764L108 | 4,652 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
SunOpta Inc | COM | 8676EP108 | 5,852 | 602,117 | SH | DFND | 1,2 | 601,782 | 0 | 335 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 27,919 | 2,191,410 | SH | DFND | 1,2 | 2,191,410 | 0 | 0 | |
Sunstone Hotel Investors Inc | CV 8% CUM PFD-D | 867892507 | 1,405 | 55,625 | SH | DFND | 1,2 | 55,625 | 0 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 22,391 | 690,667 | SH | DFND | 1,2 | 690,667 | 0 | 0 | |
Superior Energy Services Inc | COM | 868157108 | 1,902 | 75,966 | SH | DFND | 1,2 | 75,966 | 0 | 0 | |
SUPERVALU Inc | COM | 868536103 | 770 | 93,530 | SH | DFND | 1,2 | 93,530 | 0 | 0 | |
Susquehanna Bancshares Inc | COM | 869099101 | 194 | 15,464 | SH | DFND | 1,2 | 15,464 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 2,590 | 29,993 | SH | DFND | 1,2 | 29,993 | 0 | 0 | |
Swift Transportation Co | CL A | 87074U101 | 3,718 | 184,129 | SH | DFND | 1,2 | 184,129 | 0 | 0 | |
Sykes Enterprises Inc | COM | 871237103 | 6,933 | 387,542 | SH | DFND | 1,2 | 387,320 | 0 | 222 | |
Symantec Corp | COM | 871503108 | 31,353 | 1,266,774 | SH | DFND | 1,2 | 1,258,715 | 0 | 8,059 | |
Synchronoss Technologies Inc | COM | 87157B103 | 7,527 | 197,786 | SH | DFND | 1,2 | 197,672 | 0 | 114 | |
SYNNEX Corp | COM | 87162W100 | 1,056 | 17,187 | SH | DFND | 1,2 | 17,187 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 4,814 | 127,683 | SH | DFND | 1,2 | 127,683 | 0 | 0 | |
Synovus Financial Corp | COM | 87161C105 | 1,102 | 334,058 | SH | DFND | 1,2 | 334,058 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 1,471 | 46,214 | SH | DFND | 1,2 | 46,214 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 12,473 | 173,404 | SH | DFND | 1,2 | 165,915 | 0 | 7,489 | |
Tableau Software Inc | CL A | 87336U105 | 1,951 | 27,385 | SH | DFND | 1,2 | 27,370 | 0 | 15 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 848 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
Tallgrass Energy Partners LP | COM UNIT | 874697105 | 1,784 | 76,584 | SH | DFND | 1,2 | 76,584 | 0 | 0 | |
Tanger Factory Outlet Centers | COM | 875465106 | 40,433 | 1,238,384 | SH | DFND | 1,2 | 1,238,384 | 0 | 0 | |
Target Corp | COM | 87612E106 | 7,955 | 124,335 | SH | DFND | 1,2 | 123,502 | 0 | 833 | |
Taubman Centers Inc | COM | 876664103 | 75,064 | 1,115,200 | SH | DFND | 1,2 | 1,115,200 | 0 | 0 | |
Taubman Centers Inc | PFD SER K | 876664707 | 2,442 | 109,210 | SH | DFND | 1,2 | 109,210 | 0 | 0 | |
TC Pipelines LP | UT COM LTD PRT | 87233Q108 | 1,276 | 26,191 | SH | DFND | 1,2 | 26,191 | 0 | 0 | |
TC Pipelines LP | UT COM LTD PRT | 87233Q108 | 3,409 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
TCF Financial Corp | COM | 872275102 | 914 | 63,994 | SH | DFND | 1,2 | 63,994 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 15,540 | 593,578 | SH | DFND | 1,2 | 586,288 | 0 | 7,290 | |
TE Connectivity Ltd | REG SHS | H84989104 | 4,974 | 96,051 | SH | DFND | 1,2 | 83,955 | 0 | 12,096 | |
Team Health Holdings Inc | COM | 87817A107 | 15,110 | 398,261 | SH | DFND | 1,2 | 394,126 | 0 | 4,135 | |
Tech Data Corp | COM | 878237106 | 4,675 | 93,666 | SH | DFND | 1,2 | 93,666 | 0 | 0 | |
Techne Corp | COM | 878377100 | 2,666 | 33,296 | SH | DFND | 1,2 | 33,296 | 0 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 3,752 | 117,100 | SH | DFND | 1,2 | 117,100 | 0 | 0 | |
TECO Energy Inc | COM | 872375100 | 438 | 26,468 | SH | DFND | 1,2 | 26,468 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 1,337 | 16,251 | SH | DFND | 1,2 | 16,251 | 0 | 0 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 292 | 21,858 | SH | DFND | 1,2 | 21,858 | 0 | 0 | |
Telephone & Data Systems Inc | COM NEW | 879433829 | 2,904 | 98,285 | SH | DFND | 1,2 | 89,283 | 0 | 9,002 | |
Tellabs Inc | COM | 879664100 | 62 | 27,487 | SH | DFND | 1,2 | 27,487 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 1,036 | 23,568 | SH | DFND | 1,2 | 23,568 | 0 | 0 | |
Tenneco Inc | COM | 880349105 | 2,790 | 55,249 | SH | DFND | 1,2 | 55,249 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 861 | 15,534 | SH | DFND | 1,2 | 15,534 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 221 | 13,396 | SH | DFND | 1,2 | 13,396 | 0 | 0 | |
Terex Corp | COM | 880779103 | 1,461 | 43,497 | SH | DFND | 1,2 | 43,497 | 0 | 0 | |
Terreno Realty Corp | COM | 88146M101 | 32,327 | 1,820,238 | SH | DFND | 1,2 | 1,820,238 | 0 | 0 | |
Tesoro Corp | COM | 881609101 | 459 | 10,445 | SH | DFND | 1,2 | 10,445 | 0 | 0 | |
Tesoro Logistics LP | COM UNIT LP | 88160T107 | 3,109 | 53,600 | SH | DFND | 1,2 | 53,600 | 0 | 0 | |
Tesoro Logistics LP | COM UNIT LP | 88160T107 | 4,060 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Tessera Technologies Inc | COM | 88164L100 | 233 | 12,049 | SH | DFND | 1,2 | 12,049 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 528 | 20,403 | SH | DFND | 1,2 | 20,403 | 0 | 0 | |
Texas Capital Bancshares Inc | COM | 88224Q107 | 7,607 | 165,757 | SH | DFND | 1,2 | 165,673 | 0 | 84 | |
Texas Instruments Inc | COM | 882508104 | 17,554 | 435,689 | SH | DFND | 1,2 | 435,689 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 5,626 | 213,922 | SH | DFND | 1,2 | 213,803 | 0 | 119 | |
Textron Inc | COM | 883203101 | 533 | 19,302 | SH | DFND | 1,2 | 19,302 | 0 | 0 | |
TFS Financial Corp | COM | 87240R107 | 1,162 | 97,055 | SH | DFND | 1,2 | 72,381 | 0 | 24,674 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,683 | 29,118 | SH | DFND | 1,2 | 29,118 | 0 | 0 | |
Thermon Group Holdings Inc | COM | 88362T103 | 2,291 | 99,136 | SH | DFND | 1,2 | 99,136 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 1,147 | 19,756 | SH | DFND | 1,2 | 19,756 | 0 | 0 | |
Thoratec Corp | COM NEW | 885175307 | 9,059 | 242,926 | SH | DFND | 1,2 | 242,797 | 0 | 129 | |
TIBCO Software Inc | COM | 88632Q103 | 1,698 | 66,370 | SH | DFND | 1,2 | 66,370 | 0 | 0 | |
TICC Capital Corp | COM | 87244T109 | 478 | 49,062 | SH | DFND | 1,2 | 49,062 | 0 | 0 | |
Tidewater Inc | COM | 886423102 | 1,145 | 19,286 | SH | DFND | 1,2 | 19,286 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 1,097 | 14,323 | SH | DFND | 1,2 | 14,323 | 0 | 0 | |
Tile Shop Holdings Inc | COM | 88677Q109 | 6,670 | 226,190 | SH | DFND | 1,2 | 226,105 | 0 | 85 | |
Time Warner Cable Inc | COM | 88732J207 | 4,220 | 37,811 | SH | DFND | 1,2 | 36,654 | 0 | 1,157 | |
Time Warner Inc | COM NEW | 887317303 | 13,154 | 199,884 | SH | DFND | 1,2 | 193,932 | 0 | 5,952 | |
Timken Co | COM | 887389104 | 2,024 | 33,511 | SH | DFND | 1,2 | 33,511 | 0 | 0 | |
Titan International Inc | COM | 88830M102 | 4,576 | 312,557 | SH | DFND | 1,2 | 312,385 | 0 | 172 | |
TJX Cos Inc | COM | 872540109 | 10,752 | 190,659 | SH | DFND | 1,2 | 183,681 | 0 | 6,978 | |
Toll Brothers Inc | COM | 889478103 | 1,909 | 58,879 | SH | DFND | 1,2 | 58,879 | 0 | 0 | |
Torchmark Corp | COM | 891027104 | 839 | 11,595 | SH | DFND | 1,2 | 11,595 | 0 | 0 | |
Total System Services Inc | COM | 891906109 | 680 | 23,109 | SH | DFND | 1,2 | 23,109 | 0 | 0 | |
Towers Watson & Co | CL A | 891894107 | 2,492 | 23,296 | SH | DFND | 1,2 | 23,296 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 34,024 | 506,538 | SH | DFND | 1,2 | 491,012 | 0 | 15,526 | |
Trade Street Residential Inc | COM NEW | 89255N203 | 316 | 45,343 | SH | DFND | 1,2 | 45,343 | 0 | 0 | |
TransCanada Corp | COM | 89353D107 | 42,729 | 972,437 | SH | DFND | 1,2 | 621,668 | 0 | 350,769 | |
TransCanada Corp | COM | 89353D107 | 3,076 | 40,000 | SH | Call | DFND | 1,2 | 40,000 | 0 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 21,385 | 252,268 | SH | DFND | 1,2 | 252,268 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 17,802 | 163,000 | SH | Call | DFND | 1,2 | 163,000 | 0 | 0 |
TreeHouse Foods Inc | COM | 89469A104 | 9,243 | 138,296 | SH | DFND | 1,2 | 138,238 | 0 | 58 | |
TRI Pointe Homes Inc | COM | 87265H109 | 6,004 | 409,021 | SH | DFND | 1,2 | 408,872 | 0 | 149 | |
Trimble Navigation Ltd | COM | 896239100 | 2,974 | 100,107 | SH | DFND | 1,2 | 99,689 | 0 | 418 | |
Trina Solar Ltd | SPON ADR | 89628E104 | 1,029 | 66,548 | SH | DFND | 1,2 | 66,548 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 1,394 | 30,735 | SH | DFND | 1,2 | 30,735 | 0 | 0 | |
TripAdvisor Inc | COM | 896945201 | 19,426 | 256,145 | SH | DFND | 1,2 | 250,227 | 0 | 5,918 | |
TriQuint Semiconductor Inc | COM | 89674K103 | 1,036 | 127,610 | SH | DFND | 1,2 | 127,610 | 0 | 0 | |
Triumph Group Inc | COM | 896818101 | 9,242 | 131,608 | SH | DFND | 1,2 | 131,423 | 0 | 185 | |
TrueBlue Inc | COM | 89785X101 | 7,131 | 296,990 | SH | DFND | 1,2 | 296,878 | 0 | 112 | |
Trustmark Corp | COM | 898402102 | 800 | 31,253 | SH | DFND | 1,2 | 31,253 | 0 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 2,492 | 28,852 | SH | DFND | 1,2 | 28,852 | 0 | 0 | |
tw telecom inc | COM | 87311L104 | 1,752 | 58,679 | SH | DFND | 1,2 | 58,679 | 0 | 0 | |
Twenty-First Century Fox Inc | CL A | 90130A101 | 12,486 | 372,619 | SH | DFND | 1,2 | 364,811 | 0 | 7,808 | |
Tyco International Ltd | SHS | H89128104 | 1,970 | 56,311 | SH | DFND | 1,2 | 50,780 | 0 | 5,531 | |
Tyson Foods Inc | CL A | 902494103 | 872 | 30,837 | SH | DFND | 1,2 | 30,837 | 0 | 0 | |
UDR Inc | COM | 902653104 | 21,839 | 921,461 | SH | DFND | 1,2 | 921,461 | 0 | 0 | |
UGI Corp | COM | 902681105 | 1,745 | 44,602 | SH | DFND | 1,2 | 44,602 | 0 | 0 | |
UIL Holdings Corp | COM | 902748102 | 18,519 | 498,091 | SH | DFND | 1,2 | 406,056 | 0 | 92,035 | |
Ultimate Software Group Inc/The | COM | 90385D107 | 14,096 | 95,628 | SH | DFND | 1,2 | 94,664 | 0 | 964 | |
Under Armour Inc | CL A | 904311107 | 2,405 | 30,274 | SH | DFND | 1,2 | 30,274 | 0 | 0 | |
Unilever NV | N Y SHS NEW | 904784709 | 16,558 | 438,976 | SH | DFND | 1,2 | 438,976 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 7,798 | 50,201 | SH | DFND | 1,2 | 47,982 | 0 | 2,219 | |
Unit Corp | COM | 909218109 | 788 | 16,952 | SH | DFND | 1,2 | 16,952 | 0 | 0 | |
United Continental Holdings Inc | COM | 910047109 | 1,214 | 39,537 | SH | DFND | 1,2 | 30,881 | 0 | 8,656 | |
United Natural Foods Inc | COM | 911163103 | 1,544 | 22,948 | SH | DFND | 1,2 | 22,948 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 6,222 | 68,091 | SH | DFND | 1,2 | 67,607 | 0 | 484 | |
United Rentals Inc | COM | 911363109 | 2,247 | 38,549 | SH | DFND | 1,2 | 38,549 | 0 | 0 | |
United States Cellular Corp | COM | 911684108 | 645 | 14,174 | SH | DFND | 1,2 | 13,509 | 0 | 665 | |
United States Steel Corp | COM | 912909108 | 230 | 11,173 | SH | DFND | 1,2 | 11,173 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 83,247 | 772,097 | SH | DFND | 1,2 | 759,397 | 0 | 12,700 | |
United Technologies Corp | COM | 913017109 | 15,094 | 123,000 | SH | Call | DFND | 1,2 | 123,000 | 0 | 0 |
United Therapeutics Corp | COM | 91307C102 | 2,368 | 30,033 | SH | DFND | 1,2 | 30,033 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 50,528 | 705,611 | SH | DFND | 1,2 | 702,250 | 0 | 3,361 | |
UnitedHealth Group Inc | COM | 91324P102 | 10,026 | 123,000 | SH | Call | DFND | 1,2 | 123,000 | 0 | 0 |
Unitil Corp | COM | 913259107 | 13,584 | 464,080 | SH | DFND | 1,2 | 312,007 | 0 | 152,073 | |
Universal Corp/VA | COM | 913456109 | 553 | 10,860 | SH | DFND | 1,2 | 10,860 | 0 | 0 | |
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 4,416 | 105,463 | SH | DFND | 1,2 | 105,463 | 0 | 0 | |
Universal Health Services Inc | CL B | 913903100 | 21,054 | 280,760 | SH | DFND | 1,2 | 277,947 | 0 | 2,813 | |
Unum Group | COM | 91529Y106 | 27,288 | 896,452 | SH | DFND | 1,2 | 896,452 | 0 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 532 | 14,467 | SH | DFND | 1,2 | 14,467 | 0 | 0 | |
URS Corp | COM | 903236107 | 5,229 | 97,275 | SH | DFND | 1,2 | 97,275 | 0 | 0 | |
Urstadt Biddle Properties Inc | CL A | 917286205 | 25,826 | 1,299,093 | SH | DFND | 1,2 | 1,299,093 | 0 | 0 | |
US Airways Group Inc | COM | 90341W108 | 281 | 14,844 | SH | DFND | 1,2 | 14,844 | 0 | 0 | |
US Bancorp/MN | COM NEW | 902973304 | 5,430 | 148,429 | SH | DFND | 1,2 | 148,429 | 0 | 0 | |
US Physical Therapy Inc | COM | 90337L108 | 1,166 | 37,516 | SH | DFND | 1,2 | 37,516 | 0 | 0 | |
US Silica Holdings Inc | COM | 90346E103 | 6,512 | 261,491 | SH | DFND | 1,2 | 261,330 | 0 | 161 | |
UTi Worldwide Inc | ORD | G87210103 | 780 | 51,644 | SH | DFND | 1,2 | 51,644 | 0 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 7,461 | 199,650 | SH | DFND | 1,2 | 199,650 | 0 | 0 | |
Valassis Communications Inc | COM | 918866104 | 522 | 18,067 | SH | DFND | 1,2 | 18,067 | 0 | 0 | |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 1,939 | 18,581 | SH | DFND | 1,2 | 18,581 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 5,749 | 168,349 | SH | DFND | 1,2 | 166,893 | 0 | 1,456 | |
Valley National Bancorp | COM | 919794107 | 776 | 78,014 | SH | DFND | 1,2 | 78,014 | 0 | 0 | |
Valmont Industries Inc | COM | 920253101 | 1,735 | 12,489 | SH | DFND | 1,2 | 12,489 | 0 | 0 | |
Valspar Corp/The | COM | 920355104 | 2,025 | 31,928 | SH | DFND | 1,2 | 31,928 | 0 | 0 | |
ValueClick Inc | COM | 92046N102 | 877 | 42,028 | SH | DFND | 1,2 | 42,028 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 969 | 24,153 | SH | DFND | 1,2 | 24,153 | 0 | 0 | |
Vantage Drilling Co | ORD SHS | G93205113 | 27 | 15,538 | SH | DFND | 1,2 | 15,538 | 0 | 0 | |
Vantiv Inc | CL A | 92210H105 | 344 | 12,298 | SH | DFND | 1,2 | 12,298 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 877 | 11,734 | SH | DFND | 1,2 | 11,734 | 0 | 0 | |
VCA Antech Inc | COM | 918194101 | 943 | 34,357 | SH | DFND | 1,2 | 34,357 | 0 | 0 | |
Vectren Corp | COM | 92240G101 | 1,075 | 32,221 | SH | DFND | 1,2 | 32,221 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 167,018 | 2,715,747 | SH | DFND | 1,2 | 2,715,747 | 0 | 0 | |
VeriFone Systems Inc | COM | 92342Y109 | 973 | 42,571 | SH | DFND | 1,2 | 42,571 | 0 | 0 | |
VeriSign Inc | COM | 92343E102 | 1,179 | 23,161 | SH | DFND | 1,2 | 23,161 | 0 | 0 | |
Verisk Analytics Inc | CL A | 92345Y106 | 1,662 | 25,578 | SH | DFND | 1,2 | 24,310 | 0 | 1,268 | |
Verizon Communications Inc | COM | 92343V104 | 6,534 | 123,000 | SH | Call | DFND | 1,2 | 123,000 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 43,291 | 927,499 | SH | DFND | 1,2 | 915,657 | 0 | 11,842 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,862 | 37,752 | SH | DFND | 1,2 | 37,752 | 0 | 0 | |
Viacom Inc | CL B | 92553P201 | 3,905 | 46,710 | SH | DFND | 1,2 | 46,124 | 0 | 586 | |
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 874 | 15,381 | SH | DFND | 1,2 | 15,381 | 0 | 0 | |
ViroPharma Inc | COM | 928241108 | 446 | 11,370 | SH | DFND | 1,2 | 11,370 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 82,865 | 433,622 | SH | DFND | 1,2 | 424,667 | 0 | 8,955 | |
Visa Inc | COM | 92826C839 | 13,377 | 53,000 | SH | Call | DFND | 1,2 | 53,000 | 0 | 0 |
Vishay Intertechnology Inc | COM | 928298108 | 3,538 | 274,466 | SH | DFND | 1,2 | 274,466 | 0 | 0 | |
Visteon Corp | COM NEW | 92839U206 | 1,598 | 21,121 | SH | DFND | 1,2 | 18,312 | 0 | 2,809 | |
Vodafone Group PLC | SPONS ADR NEW | 92857W209 | 18,477 | 525,238 | SH | DFND | 1,2 | 525,238 | 0 | 0 | |
Vonage Holdings Corp | COM | 92886T201 | 38 | 12,009 | SH | DFND | 1,2 | 12,009 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 67,848 | 807,132 | SH | DFND | 1,2 | 807,132 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 520 | 10,037 | SH | DFND | 1,2 | 10,037 | 0 | 0 | |
WABCO Holdings Inc | COM | 92927K102 | 21,230 | 251,959 | SH | DFND | 1,2 | 248,881 | 0 | 3,078 | |
Wabtec Corp/DE | COM | 929740108 | 31,063 | 494,084 | SH | DFND | 1,2 | 484,164 | 0 | 9,920 | |
Waddell & Reed Financial Inc | CL A | 930059100 | 10,300 | 200,078 | SH | DFND | 1,2 | 199,984 | 0 | 94 | |
Walgreen Co | COM | 931422109 | 28,531 | 530,317 | SH | DFND | 1,2 | 528,490 | 0 | 1,827 | |
Wal-Mart Stores Inc | COM | 931142103 | 35,415 | 478,846 | SH | DFND | 1,2 | 468,610 | 0 | 10,236 | |
Wal-Mart Stores Inc | COM | 931142103 | 10,354 | 123,000 | SH | Call | DFND | 1,2 | 123,000 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 9,028 | 123,000 | SH | Call | DFND | 1,2 | 123,000 | 0 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 33,540 | 520,075 | SH | DFND | 1,2 | 508,773 | 0 | 11,302 | |
Washington Federal Inc | COM | 938824109 | 3,297 | 159,431 | SH | DFND | 1,2 | 159,431 | 0 | 0 | |
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 15,757 | 623,539 | SH | DFND | 1,2 | 623,539 | 0 | 0 | |
Waste Connections Inc | COM | 941053100 | 8,317 | 183,161 | SH | DFND | 1,2 | 135,951 | 0 | 47,210 | |
Waste Management Inc | COM | 94106L109 | 1,873 | 45,415 | SH | DFND | 1,2 | 45,415 | 0 | 0 | |
Waters Corp | COM | 941848103 | 10,986 | 103,443 | SH | DFND | 1,2 | 98,585 | 0 | 4,858 | |
Watsco Inc | COM | 942622200 | 1,273 | 13,505 | SH | DFND | 1,2 | 13,505 | 0 | 0 | |
Web.com Group Inc | COM | 94733A104 | 5,120 | 158,279 | SH | DFND | 1,2 | 158,231 | 0 | 48 | |
Webster Financial Corp | COM | 947890109 | 2,757 | 108,001 | SH | DFND | 1,2 | 108,001 | 0 | 0 | |
Weingarten Realty Investors | SH BEN INT | 948741103 | 9,941 | 338,945 | SH | DFND | 1,2 | 338,945 | 0 | 0 | |
WellCare Health Plans Inc | COM | 94946T106 | 1,411 | 20,226 | SH | DFND | 1,2 | 20,226 | 0 | 0 | |
WellPoint Inc | COM | 94973V107 | 6,682 | 79,915 | SH | DFND | 1,2 | 79,915 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 41,085 | 994,293 | SH | DFND | 1,2 | 966,027 | 0 | 28,266 | |
Wendy's Co/The | COM | 95058W100 | 1,018 | 120,009 | SH | DFND | 1,2 | 120,009 | 0 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 687 | 29,438 | SH | DFND | 1,2 | 29,438 | 0 | 0 | |
Westamerica Bancorporation | COM | 957090103 | 617 | 12,413 | SH | DFND | 1,2 | 12,413 | 0 | 0 | |
Westar Energy Inc | COM | 95709T100 | 29,711 | 969,368 | SH | DFND | 1,2 | 861,154 | 0 | 108,214 | |
Western Asset Managed Municipals Fund Inc | COM | 95766M105 | 1,818 | 147,096 | SH | DFND | 1,2 | 147,096 | 0 | 0 | |
Western Asset Municipal Partners Fund Inc | COM | 95766P108 | 1,099 | 79,473 | SH | DFND | 1,2 | 79,473 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 10,092 | 159,171 | SH | DFND | 1,2 | 159,171 | 0 | 0 | |
Western Gas Equity Partners LP | COMUNT LTD PT | 95825R103 | 7,739 | 208,100 | SH | DFND | 1,2 | 208,100 | 0 | 0 | |
Western Gas Partners LP | COM UNIT LP IN | 958254104 | 26,395 | 438,960 | SH | DFND | 1,2 | 333,031 | 0 | 105,929 | |
Western Gas Partners LP | COM | 958254104 | 4,209 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Western Union Co/The | COM | 959802109 | 1,020 | 54,652 | SH | DFND | 1,2 | 54,652 | 0 | 0 | |
WEX Inc | COM | 96208T104 | 1,585 | 18,057 | SH | DFND | 1,2 | 18,057 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 3,094 | 108,051 | SH | DFND | 1,2 | 97,360 | 0 | 10,691 | |
WGL Holdings Inc | COM | 92924F106 | 5,275 | 123,500 | SH | DFND | 1,2 | 87,251 | 0 | 36,249 | |
Whirlpool Corp | COM | 963320106 | 29,181 | 199,271 | SH | DFND | 1,2 | 199,271 | 0 | 0 | |
WhiteWave Foods Co | COM CL A | 966244105 | 1,343 | 67,252 | SH | DFND | 1,2 | 67,252 | 0 | 0 | |
Whiting Petroleum Corp | COM | 966387102 | 1,466 | 24,498 | SH | DFND | 1,2 | 24,498 | 0 | 0 | |
Whole Foods Market Inc | COM | 966837106 | 9,767 | 166,964 | SH | DFND | 1,2 | 159,161 | 0 | 7,803 | |
Williams Companies Inc. | COM | 969457100 | 5,090 | 137,000 | SH | Call | DFND | 1,2 | 137,000 | 0 | 0 |
Williams Companies Inc. | COM | 969457100 | 59,161 | 1,627,093 | SH | DFND | 1,2 | 1,083,336 | 0 | 543,757 | |
Williams Partners LP | COM | 96950F104 | 3,702 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
Williams Partners LP | COM UNIT L P | 96950F104 | 16,416 | 310,438 | SH | DFND | 1,2 | 310,438 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 2,176 | 38,721 | SH | DFND | 1,2 | 38,721 | 0 | 0 | |
Windstream Holdings Inc | COM | 97382A101 | 15,427 | 1,930,799 | SH | DFND | 1,2 | 1,930,799 | 0 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 3,399 | 82,768 | SH | DFND | 1,2 | 82,768 | 0 | 0 | |
Wisconsin Energy Corp | COM | 976657106 | 12,729 | 315,232 | SH | DFND | 1,2 | 207,205 | 0 | 108,027 | |
Wisconsin Energy Corp | COM | 976657106 | 2,827 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
WisdomTree Investments Inc | COM | 97717P104 | 158 | 13,620 | SH | DFND | 1,2 | 13,620 | 0 | 0 | |
WMS Industries Inc | COM | 929297109 | 601 | 23,141 | SH | DFND | 1,2 | 23,141 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 1,176 | 28,795 | SH | DFND | 1,2 | 28,795 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 16,415 | 202,826 | SH | DFND | 1,2 | 196,706 | 0 | 6,120 | |
World Fuel Services Corp | COM | 981475106 | 1,051 | 28,182 | SH | DFND | 1,2 | 28,182 | 0 | 0 | |
Worthington Industries Inc | COM | 981811102 | 853 | 24,780 | SH | DFND | 1,2 | 24,780 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 1,134 | 17,522 | SH | DFND | 1,2 | 12,518 | 0 | 5,004 | |
WPX Energy Inc | COM | 98212B103 | 344 | 17,867 | SH | DFND | 1,2 | 17,867 | 0 | 0 | |
WR Berkley Corp | COM | 084423102 | 2,099 | 48,985 | SH | DFND | 1,2 | 48,985 | 0 | 0 | |
WR Grace & Co | COM | 38388F108 | 31,862 | 364,560 | SH | DFND | 1,2 | 356,975 | 0 | 7,585 | |
WSFS Financial Corp | COM | 929328102 | 1,031 | 17,106 | SH | DFND | 1,2 | 17,106 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 31,394 | 119,960 | SH | DFND | 1,2 | 115,736 | 0 | 4,224 | |
Wyndham Worldwide Corp | COM | 98310W108 | 1,108 | 18,169 | SH | DFND | 1,2 | 18,169 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 34,421 | 217,838 | SH | DFND | 1,2 | 215,416 | 0 | 2,422 | |
Xcel Energy Inc | COM | 98389B100 | 836 | 30,280 | SH | DFND | 1,2 | 30,280 | 0 | 0 | |
Xerox Corp | COM | 984121103 | 9,369 | 910,496 | SH | DFND | 1,2 | 910,496 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 928 | 19,818 | SH | DFND | 1,2 | 19,818 | 0 | 0 | |
XL Group PLC | SHS | G98290102 | 1,024 | 33,214 | SH | DFND | 1,2 | 33,214 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 15,766 | 564,489 | SH | DFND | 1,2 | 564,489 | 0 | 0 | |
Yahoo! Inc | COM | 984332106 | 2,897 | 87,326 | SH | DFND | 1,2 | 85,974 | 0 | 1,352 | |
Yandex NV | SHS CLASS A | N97284108 | 1,860 | 51,080 | SH | DFND | 1,2 | 51,080 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 2,611 | 36,570 | SH | DFND | 1,2 | 36,570 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 1,163 | 25,532 | SH | DFND | 1,2 | 25,532 | 0 | 0 | |
Zimmer Holdings Inc | COM | 98956P102 | 1,622 | 19,749 | SH | DFND | 1,2 | 19,749 | 0 | 0 | |
Zions Bancorporation | COM | 989701107 | 2,296 | 83,721 | SH | DFND | 1,2 | 83,721 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 3,771 | 121,190 | SH | DFND | 1,2 | 121,012 | 0 | 178 | |
Zumiez Inc | COM | 989817101 | 5,595 | 203,169 | SH | DFND | 1,2 | 203,059 | 0 | 110 |