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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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