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 88554D205 1,152 42,016 SH   DFND 1,2 42,016 0 0
3M Co COM 88579Y101 56,019 339,612 SH   DFND 1,2 334,464 0 5,148
3M Co COM 88579Y101 3,464 21,000 SH Call DFND 1,2 21,000 0 0
Aaron's Inc COM 002535300 826 29,177 SH   DFND 1,2 29,177 0 0
Abbott Laboratories COM 002824100 8,755 188,964 SH   DFND 1,2 188,964 0 0
AbbVie Inc COM 00287Y109 44,091 753,171 SH   DFND 1,2 736,043 0 17,128
Abercrombie & Fitch Co COM 002896207 654 29,696 SH   DFND 1,2 29,696 0 0
ABIOMED Inc COM 003654100 19,505 272,499 SH   DFND 1,2 272,369 0 130
Acadia Healthcare Co Inc COM 00404A109 401 5,601 SH   DFND 1,2 5,601 0 0
Acadia Realty Trust REIT 004239109 52,618 1,508,535 SH   DFND 1,2 1,508,535 0 0
Accenture PLC COM G1151C101 20,006 213,539 SH   DFND 1,2 211,030 0 2,509
ACE Ltd COM H0023R105 2,573 23,075 SH   DFND 1,2 22,291 0 784
ACI Worldwide Inc COM 004498101 1,196 55,212 SH   DFND 1,2 55,212 0 0
Actavis plc COM G0083B108 47,529 159,698 SH   DFND 1,2 154,883 0 4,815
Activision Blizzard Inc COM 00507V109 25,105 1,104,750 SH   DFND 1,2 1,074,111 0 30,639
Acuity Brands Inc COM 00508Y102 15,691 93,309 SH   DFND 1,2 92,284 0 1,025
Acxiom Corp COM 005125109 685 37,054 SH   DFND 1,2 37,054 0 0
Adams Natural Resources Fund Inc Closed-End Fund 00548F105 1,285 55,500 SH   DFND 1,2 55,500 0 0
Adobe Systems Inc COM 00724F101 2,342 31,674 SH   DFND 1,2 31,674 0 0
ADT Corp/The COM 00101J106 514 12,385 SH   DFND 1,2 12,385 0 0
Advance Auto Parts Inc COM 00751Y106 30,020 200,550 SH   DFND 1,2 198,347 0 2,203
Advanced Micro Devices Inc COM 007903107 705 263,080 SH   DFND 1,2 263,080 0 0
Advent Software Inc COM 007974108 1,185 26,869 SH   DFND 1,2 26,869 0 0
AECOM COM 00766T100 1,506 48,862 SH   DFND 1,2 48,862 0 0
AES Corp/VA COM 00130H105 2,520 196,106 SH   DFND 1,2 196,106 0 0
Aetna Inc COM 00817Y108 38,790 364,120 SH   DFND 1,2 361,951 0 2,169
Affiliated Managers Group Inc COM 008252108 800 3,727 SH   DFND 1,2 3,727 0 0
Aflac Inc COM 001055102 1,980 30,925 SH   DFND 1,2 30,925 0 0
AGCO Corp COM 001084102 1,688 35,424 SH   DFND 1,2 35,424 0 0
Agilent Technologies Inc COM 00846U101 3,068 73,840 SH   DFND 1,2 73,840 0 0
Agios Pharmaceuticals Inc COM 00847X104 1,050 11,134 SH   DFND 1,2 11,134 0 0
AGL Resources Inc COM 001204106 1,927 38,810 SH   DFND 1,2 38,810 0 0
Agree Realty Corp REIT 008492100 8,694 263,699 SH   DFND 1,2 263,699 0 0
Air Products & Chemicals Inc COM 009158106 2,532 16,734 SH   DFND 1,2 16,734 0 0
Airgas Inc COM 009363102 476 4,485 SH   DFND 1,2 4,485 0 0
AK Steel Holding Corp COM 001547108 61 13,731 SH   DFND 1,2 13,731 0 0
Akamai Technologies Inc COM 00971T101 2,610 36,744 SH   DFND 1,2 36,744 0 0
Akorn Inc COM 009728106 1,640 34,516 SH   DFND 1,2 34,516 0 0
Alaska Air Group Inc COM 011659109 3,688 55,729 SH   DFND 1,2 55,729 0 0
Albemarle Corp COM 012653101 9,758 184,669 SH   DFND 1,2 182,908 0 1,761
Alcoa Inc COM 013817101 1,222 94,576 SH   DFND 1,2 94,576 0 0
Alexander & Baldwin Inc COM 014491104 911 21,100 SH   DFND 1,2 21,100 0 0
Alexander's Inc REIT 014752109 1,960 4,292 SH   DFND 1,2 4,292 0 0
Alexandria Real Estate Equities Inc REIT 015271109 2,861 29,177 SH   DFND 1,2 29,177 0 0
Alexion Pharmaceuticals Inc COM 015351109 22,480 129,717 SH   DFND 1,2 126,619 0 3,098
Align Technology Inc COM 016255101 1,573 29,250 SH   DFND 1,2 29,250 0 0
Alkermes PLC COM G01767105 369 6,047 SH   DFND 1,2 6,047 0 0
Alleghany Corp COM 017175100 3,211 6,594 SH   DFND 1,2 6,594 0 0
Allegheny Technologies Inc COM 01741R102 222 7,410 SH   DFND 1,2 7,410 0 0
Allegiant Travel Co COM 01748X102 206 1,071 SH   DFND 1,2 1,071 0 0
Allegion PLC COM G0176J109 389 6,355 SH   DFND 1,2 6,355 0 0
Alliance Data Systems Corp COM 018581108 25,156 84,916 SH   DFND 1,2 83,833 0 1,083
Alliant Energy Corp COM 018802108 34,988 555,362 SH   DFND 1,2 380,360 0 175,002
Alliant Energy Corp COM 018802108 1,638 26,000 SH Call DFND 1,2 26,000 0 0
Allison Transmission Holdings Inc COM 01973R101 8,734 273,442 SH   DFND 1,2 273,442 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 780 65,207 SH   DFND 1,2 65,207 0 0
Allstate Corp/The COM 020002101 2,112 29,681 SH   DFND 1,2 29,681 0 0
Alpha Natural Resources Inc COM 02076X102 17 17,168 SH   DFND 1,2 17,168 0 0
Alphatec Holdings Inc COM 02081G102 1,459 1,005,899 SH   DFND 1,2 1,005,899 0 0
Altera Corp COM 021441100 2,654 61,843 SH   DFND 1,2 61,843 0 0
Altra Industrial Motion Corp COM 02208R106 5,546 200,636 SH   DFND 1,2 200,313 0 323
Altria Group Inc COM 02209S103 32,260 644,935 SH   DFND 1,2 639,634 0 5,301
Amazon.com Inc COM 023135106 51,338 137,967 SH   DFND 1,2 135,563 0 2,404
Ambarella Inc COM G037AX101 266 3,515 SH   DFND 1,2 3,515 0 0
AMC Networks Inc COM 00164V103 1,837 23,975 SH   DFND 1,2 23,975 0 0
Ameren Corp COM 023608102 1,077 25,520 SH   DFND 1,2 25,520 0 0
American Airlines Group Inc COM 02376R102 214,345 4,061,098 SH   DFND 1,2 4,061,098 0 0
American Assets Trust Inc REIT 024013104 3,730 86,174 SH   DFND 1,2 86,174 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 396 15,350 SH   DFND 1,2 15,350 0 0
American Campus Communities Inc REIT 024835100 38,429 896,415 SH   DFND 1,2 896,415 0 0
American Eagle Outfitters Inc COM 02553E106 1,438 84,181 SH   DFND 1,2 84,181 0 0
American Electric Power Co Inc COM 025537101 1,557 27,686 SH   DFND 1,2 27,686 0 0
American Equity Investment Life Holding Co COM 025676206 4,073 139,829 SH   DFND 1,2 139,551 0 278
American Express Co COM 025816109 24,030 307,607 SH   DFND 1,2 307,607 0 0
American Express Co COM 025816109 1,641 21,000 SH Call DFND 1,2 21,000 0 0
American Financial Group Inc/OH COM 025932104 1,873 29,198 SH   DFND 1,2 29,198 0 0
American Homes 4 Rent REIT 02665T306 16,836 1,017,306 SH   DFND 1,2 1,017,306 0 0
American International Group Inc COM 026874784 7,136 130,251 SH   DFND 1,2 130,251 0 0
American Realty Capital Properties Inc REIT 02917T104 11,291 1,146,248 SH   DFND 1,2 1,146,248 0 0
American Tower Corp REIT 03027X100 161,106 1,711,167 SH   DFND 1,2 1,459,563 0 251,604
American Tower Corp REIT 03027X100 3,578 38,000 SH Call DFND 1,2 38,000 0 0
American Water Works Co Inc COM 030420103 26,196 483,240 SH   DFND 1,2 319,196 0 164,044
American Water Works Co Inc COM 030420103 1,355 25,000 SH Call DFND 1,2 25,000 0 0
AmeriGas Partners LP MLP 030975106 5,185 108,600 SH   DFND 1,2 108,600 0 0
Ameriprise Financial Inc COM 03076C106 12,354 94,423 SH   DFND 1,2 89,742 0 4,681
AMERISAFE Inc COM 03071H100 4,678 101,139 SH   DFND 1,2 100,920 0 219
AmerisourceBergen Corp COM 03073E105 47,180 415,058 SH   DFND 1,2 411,321 0 3,737
AMETEK Inc COM 031100100 15,796 300,646 SH   DFND 1,2 296,792 0 3,854
Amgen Inc COM 031162100 72,307 452,343 SH   DFND 1,2 450,066 0 2,277
AMN Healthcare Services Inc COM 001744101 2,209 95,734 SH   DFND 1,2 95,734 0 0
Amphenol Corp COM 032095101 39,061 662,844 SH   DFND 1,2 662,844 0 0
Amsurg Corp COM 03232P405 202 3,284 SH   DFND 1,2 3,284 0 0
Anadarko Petroleum Corp COM 032511107 24,733 298,673 SH   DFND 1,2 295,630 0 3,043
Analog Devices Inc COM 032654105 3,737 59,325 SH   DFND 1,2 59,325 0 0
ANN INC COM 035623107 2,324 56,632 SH   DFND 1,2 56,632 0 0
ANSYS Inc COM 03662Q105 3,970 45,020 SH   DFND 1,2 45,020 0 0
Antero Midstream Partners LP MLP 03673L103 1,164 48,136 SH   DFND 1,2 48,136 0 0
Anthem Inc COM 036752103 24,929 161,449 SH   DFND 1,2 161,449 0 0
AO Smith Corp COM 831865209 2,019 30,742 SH   DFND 1,2 30,742 0 0
AOL Inc COM 00184X105 5,648 142,579 SH   DFND 1,2 142,579 0 0
Aon PLC COM G0408V102 1,868 19,435 SH   DFND 1,2 19,435 0 0
Apache Corp COM 037411105 1,637 27,128 SH   DFND 1,2 27,128 0 0
Apartment Investment & Management Co REIT 03748R101 44,149 1,121,671 SH   DFND 1,2 1,121,671 0 0
Apollo Commercial Real Estate Finance Inc REIT 03762U105 23,353 1,359,329 SH   DFND 1,2 1,359,329 0 0
Apollo Education Group Inc COM 037604105 5,646 298,429 SH   DFND 1,2 298,429 0 0
Apple Inc COM 037833100 342,757 2,754,621 SH   DFND 1,2 2,724,913 0 29,708
Applied Genetic Technologies Corp/DE COM 03820J100 517 25,863 SH   DFND 1,2 25,863 0 0
Applied Materials Inc COM 038222105 31,828 1,410,795 SH   DFND 1,2 1,376,770 0 34,025
Applied Optoelectronics Inc COM 03823U102 979 70,502 SH   DFND 1,2 70,502 0 0
AptarGroup Inc COM 038336103 1,688 26,579 SH   DFND 1,2 26,579 0 0
Aqua America Inc COM 03836W103 1,885 71,520 SH   DFND 1,2 71,520 0 0
Aramark COM 03852U106 207 6,536 SH   DFND 1,2 6,536 0 0
Arc Logistics Partners LP MLP 03879N101 1,322 68,583 SH   DFND 1,2 68,583 0 0
ArcelorMittal Convertible L0302D178 901 60,000 PRN   DFND 1,2 60,000 0 0
Arch Coal Inc COM 039380100 16 16,464 SH   DFND 1,2 16,464 0 0
Archer-Daniels-Midland Co COM 039483102 33,506 706,878 SH   DFND 1,2 703,378 0 3,500
Arena Pharmaceuticals Inc COM 040047102 82 18,682 SH   DFND 1,2 18,682 0 0
Ares Commercial Real Estate Corp REIT 04013V108 3,710 335,762 SH   DFND 1,2 335,762 0 0
ARIAD Pharmaceuticals Inc COM 04033A100 105 12,784 SH   DFND 1,2 12,784 0 0
Armada Hoffler Properties Inc REIT 04208T108 13,491 1,265,559 SH   DFND 1,2 1,265,559 0 0
ARMOUR Residential REIT Inc REIT 042315101 88 27,697 SH   DFND 1,2 27,697 0 0
Array BioPharma Inc COM 04269X105 80 10,802 SH   DFND 1,2 10,802 0 0
ARRIS Group Inc COM 04270V106 1,545 53,471 SH   DFND 1,2 53,471 0 0
Arrow Electronics Inc COM 042735100 12,134 198,424 SH   DFND 1,2 198,424 0 0
Arthur J Gallagher & Co COM 363576109 3,731 79,817 SH   DFND 1,2 79,817 0 0
Artisan Partners Asset Management Inc COM 04316A108 391 8,600 SH   DFND 1,2 8,600 0 0
Aruba Networks Inc COM 043176106 203 8,281 SH   DFND 1,2 8,281 0 0
Ascena Retail Group Inc COM 04351G101 1,037 71,502 SH   DFND 1,2 71,502 0 0
Ashland Inc COM 044209104 3,701 29,070 SH   DFND 1,2 29,070 0 0
Aspen Insurance Holdings Ltd COM G05384105 6,718 142,233 SH   DFND 1,2 142,233 0 0
Aspen Technology Inc COM 045327103 275 7,140 SH   DFND 1,2 7,140 0 0
Associated Banc-Corp COM 045487105 1,211 65,082 SH   DFND 1,2 65,082 0 0
Associated Estates Realty Corp REIT 045604105 1,658 67,165 SH   DFND 1,2 67,165 0 0
Assurant Inc COM 04621X108 294 4,794 SH   DFND 1,2 4,794 0 0
Assured Guaranty Ltd COM G0585R106 7,738 293,236 SH   DFND 1,2 293,236 0 0
AT&T Inc COM 00206R102 17,555 537,666 SH   DFND 1,2 537,666 0 0
Atmel Corp COM 049513104 1,799 218,615 SH   DFND 1,2 218,615 0 0
Atmos Energy Corp COM 049560105 2,240 40,503 SH   DFND 1,2 40,468 0 35
Atwood Oceanics Inc COM 050095108 1,055 37,517 SH   DFND 1,2 37,517 0 0
Autodesk Inc COM 052769106 2,955 50,393 SH   DFND 1,2 50,393 0 0
Automatic Data Processing Inc COM 053015103 2,775 32,408 SH   DFND 1,2 32,408 0 0
AutoNation Inc COM 05329W102 1,153 17,929 SH   DFND 1,2 17,929 0 0
AutoZone Inc COM 053332102 2,373 3,479 SH   DFND 1,2 3,479 0 0
Avago Technologies Ltd COM Y0486S104 2,340 18,428 SH   DFND 1,2 18,428 0 0
AvalonBay Communities Inc REIT 053484101 281,029 1,612,793 SH   DFND 1,2 1,612,793 0 0
Avery Dennison Corp COM 053611109 639 12,068 SH   DFND 1,2 12,068 0 0
Avnet Inc COM 053807103 12,997 292,064 SH   DFND 1,2 292,064 0 0
Avon Products Inc COM 054303102 3,626 453,865 SH   DFND 1,2 453,865 0 0
Axiall Corp COM 05463D100 255 5,424 SH   DFND 1,2 5,424 0 0
Axis Capital Holdings Ltd COM G0692U109 8,099 157,015 SH   DFND 1,2 157,015 0 0
B/E Aerospace Inc COM 073302101 2,564 40,306 SH   DFND 1,2 40,306 0 0
Babcock & Wilcox Co/The COM 05615F102 1,320 41,146 SH   DFND 1,2 41,146 0 0
Baidu Inc ADR 056752108 15,257 73,212 SH   DFND 1,2 73,212 0 0
Baker Hughes Inc COM 057224107 20,671 325,115 SH   DFND 1,2 316,409 0 8,706
Ball Corp COM 058498106 7,758 109,823 SH   DFND 1,2 108,287 0 1,536
BancorpSouth Inc COM 059692103 966 41,584 SH   DFND 1,2 41,584 0 0
Bank of America Corp COM 060505104 95,614 6,212,735 SH   DFND 1,2 6,169,574 0 43,161
Bank of America Corp Preferred-Cnv 060505682 550 475 SH   DFND 1,2 475 0 0
Bank of Hawaii Corp COM 062540109 1,102 18,007 SH   DFND 1,2 18,007 0 0
Bank of New York Mellon Corp/The COM 064058100 3,369 83,723 SH   DFND 1,2 83,723 0 0
Bank of the Ozarks Inc COM 063904106 228 6,178 SH   DFND 1,2 6,178 0 0
BankUnited Inc COM 06652K103 11,119 339,607 SH   DFND 1,2 335,491 0 4,116
Banner Corp COM 06652V208 6,113 133,172 SH   DFND 1,2 132,919 0 253
Barclays Bank PLC PUBLIC 06739H511 289 11,099 SH   DFND 1,2 10,221 0 878
Barracuda Networks Inc COM 068323104 1,750 45,478 SH   DFND 1,2 45,478 0 0
Baxter International Inc COM 071813109 3,027 44,196 SH   DFND 1,2 44,196 0 0
BB&T Corp COM 054937107 1,860 47,712 SH   DFND 1,2 47,712 0 0
Becton Dickinson and Co COM 075887109 2,459 17,125 SH   DFND 1,2 17,125 0 0
Bed Bath & Beyond Inc COM 075896100 992 12,927 SH   DFND 1,2 12,927 0 0
Belden Inc COM 077454106 1,964 20,993 SH   DFND 1,2 20,993 0 0
Bemis Co Inc COM 081437105 1,140 24,623 SH   DFND 1,2 24,623 0 0
Berkshire Hathaway Inc COM 084670702 21,484 148,867 SH   DFND 1,2 148,867 0 0
Berry Plastics Group Inc COM 08579W103 3,912 108,108 SH   DFND 1,2 107,778 0 330
Best Buy Co Inc COM 086516101 64,624 1,710,092 SH   DFND 1,2 1,683,453 0 26,639
BGC Partners Inc COM 05541T101 128 13,514 SH   DFND 1,2 13,514 0 0
Big Lots Inc COM 089302103 12,154 253,054 SH   DFND 1,2 253,054 0 0
Biogen Inc COM 09062X103 21,897 51,858 SH   DFND 1,2 50,122 0 1,736
BioMarin Pharmaceutical Inc COM 09061G101 1,512 12,134 SH   DFND 1,2 12,134 0 0
BioMed Realty Trust Inc REIT 09063H107 3,497 154,313 SH   DFND 1,2 154,313 0 0
Bio-Rad Laboratories Inc COM 090572207 1,102 8,149 SH   DFND 1,2 8,149 0 0
Bio-Techne Corp COM 09073M104 3,411 34,015 SH   DFND 1,2 34,015 0 0
Black Hills Corp COM 092113109 1,084 21,489 SH   DFND 1,2 21,489 0 0
BlackRock Credit Allocation Income Trust Closed-End Fund 092508100 2,906 215,900 SH   DFND 1,2 215,900 0 0
BlackRock Inc COM 09247X101 17,362 47,457 SH   DFND 1,2 47,020 0 437
BlackRock Long-Term Municipal Advantage Trust Closed-End Fund 09250B103 420 36,581 SH   DFND 1,2 36,581 0 0
BlackRock Municipal Bond Trust Closed-End Fund 09249H104 389 23,435 SH   DFND 1,2 23,435 0 0
BlackRock Municipal Income Trust Closed-End Fund 09248F109 547 37,345 SH   DFND 1,2 37,345 0 0
BlackRock Municipal Income Trust II Closed-End Fund 09249N101 163 10,771 SH   DFND 1,2 10,771 0 0
BlackRock MuniEnhanced Fund Inc Closed-End Fund 09253Y100 1,120 96,151 SH   DFND 1,2 96,151 0 0
BlackRock MuniHoldings Fund Inc Closed-End Fund 09253N104 405 23,212 SH   DFND 1,2 23,212 0 0
BlackRock MuniHoldings Quality Fund Inc Closed-End Fund 09254A101 773 57,356 SH   DFND 1,2 57,356 0 0
BlackRock MuniVest Fund Inc Closed-End Fund 09253R105 546 53,753 SH   DFND 1,2 53,753 0 0
BlackRock MuniYield Investment Fund Closed-End Fund 09254R104 513 33,129 SH   DFND 1,2 33,129 0 0
BlackRock MuniYield Quality Fund II Inc Closed-End Fund 09254G108 516 38,483 SH   DFND 1,2 38,483 0 0
BlackRock MuniYield Quality Fund III Inc Closed-End Fund 09254E103 779 54,883 SH   DFND 1,2 54,883 0 0
BlackRock MuniYield Quality Fund Inc Closed-End Fund 09254F100 1,139 74,026 SH   DFND 1,2 74,026 0 0
Blackstone Mortgage Trust Inc REIT 09257W100 15,663 552,099 SH   DFND 1,2 552,099 0 0
Bluebird Bio Inc COM 09609G100 14,211 117,668 SH   DFND 1,2 115,500 0 2,168
Blueknight Energy Partners LP MLP 09625U109 4,394 564,760 SH   DFND 1,2 564,760 0 0
Boardwalk Pipeline Partners LP MLP 096627104 404 25,115 SH   DFND 1,2 25,115 0 0
Boeing Co/The COM 097023105 89,845 598,646 SH   DFND 1,2 592,444 0 6,202
Boeing Co/The COM 097023105 3,152 21,000 SH Call DFND 1,2 21,000 0 0
BofI Holding Inc COM 05566U108 12,335 132,575 SH   DFND 1,2 130,828 0 1,747
Booz Allen Hamilton Holding Corp COM 099502106 6,903 238,526 SH   DFND 1,2 238,526 0 0
BorgWarner Inc COM 099724106 995 16,453 SH   DFND 1,2 16,453 0 0
Boston Beer Co Inc/The COM 100557107 915 3,423 SH   DFND 1,2 3,423 0 0
Boston Properties Inc REIT 101121101 97,490 693,979 SH   DFND 1,2 693,979 0 0
Boston Scientific Corp COM 101137107 36,685 2,066,760 SH   DFND 1,2 2,012,129 0 54,631
Bottomline Technologies de Inc COM 101388106 722 26,379 SH   DFND 1,2 26,379 0 0
Brandywine Realty Trust REIT 105368203 67,238 4,207,634 SH   DFND 1,2 4,207,634 0 0
Brinker International Inc COM 109641100 5,091 82,697 SH   DFND 1,2 82,697 0 0
Bristol-Myers Squibb Co COM 110122108 14,279 221,374 SH   DFND 1,2 218,550 0 2,824
Brixmor Property Group Inc REIT 11120U105 58,643 2,208,761 SH   DFND 1,2 2,208,761 0 0
Broadcom Corp COM 111320107 1,749 40,407 SH   DFND 1,2 40,407 0 0
Broadridge Financial Solutions Inc COM 11133T103 4,447 80,838 SH   DFND 1,2 80,838 0 0
BroadSoft Inc COM 11133B409 1,500 44,825 SH   DFND 1,2 44,825 0 0
Brocade Communications Systems Inc COM 111621306 6,008 506,384 SH   DFND 1,2 506,384 0 0
Brookdale Senior Living Inc COM 112463104 528 13,973 SH   DFND 1,2 13,973 0 0
Brookfield Infrastructure Partners LP Ltd Part G16252101 2,766 60,737 SH   DFND 1,2 59,087 0 1,650
Brookfield Renewable Energy Partners LP/CA MLP G16258108 8,211 259,996 SH   DFND 1,2 228,226 0 31,770
Brown & Brown Inc COM 115236101 1,590 48,019 SH   DFND 1,2 48,019 0 0
Brown-Forman Corp COM 115637209 1,348 14,923 SH   DFND 1,2 14,923 0 0
Brunswick Corp/DE COM 117043109 9,993 194,222 SH   DFND 1,2 193,947 0 275
Buckeye Partners LP MLP 118230101 1,965 26,023 SH   DFND 1,2 26,023 0 0
Buffalo Wild Wings Inc COM 119848109 1,591 8,778 SH   DFND 1,2 8,778 0 0
Bunge Ltd COM G16962105 1,412 17,149 SH   DFND 1,2 17,149 0 0
CA Inc COM 12673P105 29,855 915,505 SH   DFND 1,2 904,820 0 10,685
Cabela's Inc COM 126804301 1,064 19,012 SH   DFND 1,2 19,012 0 0
Cablevision Systems Corp COM 12686C109 7,266 397,022 SH   DFND 1,2 397,022 0 0
Cabot Corp COM 127055101 8,860 196,896 SH   DFND 1,2 196,896 0 0
Cabot Oil & Gas Corp COM 127097103 1,109 37,563 SH   DFND 1,2 37,563 0 0
Cadence Design Systems Inc COM 127387108 4,745 257,303 SH   DFND 1,2 257,303 0 0
Caesarstone Sdot-Yam Ltd COM M20598104 2,925 48,182 SH   DFND 1,2 48,182 0 0
California Resources Corp COM 13057Q107 947 124,489 SH   DFND 1,2 124,489 0 0
Callon Petroleum Co COM 13123X102 4,304 576,214 SH   DFND 1,2 575,204 0 1,010
Camden Property Trust REIT 133131102 82,853 1,060,445 SH   DFND 1,2 1,060,445 0 0
Cameron International Corp COM 13342B105 18,070 400,481 SH   DFND 1,2 395,595 0 4,886
Campbell Soup Co COM 134429109 564 12,125 SH   DFND 1,2 12,125 0 0
Capella Education Co COM 139594105 5,966 91,947 SH   DFND 1,2 91,741 0 206
Capital One Financial Corp COM 14040H105 25,827 327,670 SH   DFND 1,2 324,070 0 3,600
Capital Senior Living Corp COM 140475104 12,046 464,396 SH   DFND 1,2 464,396 0 0
Capitol Federal Financial Inc COM 14057J101 139 11,100 SH   DFND 1,2 11,100 0 0
Capstone Turbine Corp COM 14067D102 17 25,503 SH   DFND 1,2 25,503 0 0
Cardinal Health Inc COM 14149Y108 18,456 204,458 SH   DFND 1,2 204,458 0 0
Carlisle Cos Inc COM 142339100 4,157 44,873 SH   DFND 1,2 44,873 0 0
CarMax Inc COM 143130102 6,036 87,468 SH   DFND 1,2 81,980 0 5,488
Carnival Corp COM 143658300 24,631 514,858 SH   DFND 1,2 508,767 0 6,091
Carpenter Technology Corp COM 144285103 834 21,446 SH   DFND 1,2 21,446 0 0
Carrizo Oil & Gas Inc COM 144577103 1,857 37,402 SH   DFND 1,2 37,290 0 112
Carter's Inc COM 146229109 2,015 21,786 SH   DFND 1,2 21,786 0 0
Casey's General Stores Inc COM 147528103 490 5,438 SH   DFND 1,2 5,438 0 0
Catamaran Corp COM 148887102 28,173 473,180 SH   DFND 1,2 466,825 0 6,355
Caterpillar Inc COM 149123101 47,145 589,086 SH   DFND 1,2 587,478 0 1,608
Caterpillar Inc COM 149123101 1,681 21,000 SH Call DFND 1,2 21,000 0 0
Cathay General Bancorp COM 149150104 2,794 98,196 SH   DFND 1,2 98,196 0 0
Cavium Inc COM 14964U108 1,692 23,894 SH   DFND 1,2 23,894 0 0
CBIZ Inc COM 124805102 2,398 257,032 SH   DFND 1,2 256,189 0 843
CBL & Associates Properties Inc REIT 124830100 40,288 2,034,750 SH   DFND 1,2 2,034,750 0 0
CBOE Holdings Inc COM 12503M108 13,066 227,606 SH   DFND 1,2 225,013 0 2,593
CBRE Clarion Global Real Estate Income Fund Closed-End Fund 12504G100 396 44,300 SH   DFND 1,2 44,300 0 0
CBRE Group Inc COM 12504L109 891 23,022 SH   DFND 1,2 23,022 0 0
CBS Corp COM 124857202 4,061 66,982 SH   DFND 1,2 66,982 0 0
CDK Global Inc COM 12508E101 3,760 80,404 SH   DFND 1,2 80,404 0 0
Cedar Realty Trust Inc REIT 150602209 7,616 1,016,855 SH   DFND 1,2 1,016,855 0 0
Celadon Group Inc COM 150838100 443 16,288 SH   DFND 1,2 16,288 0 0
Celgene Corp COM 151020104 49,208 426,860 SH   DFND 1,2 419,656 0 7,204
Celldex Therapeutics Inc COM 15117B103 211 7,583 SH   DFND 1,2 7,583 0 0
Cempra Inc COM 15130J109 530 15,434 SH   DFND 1,2 15,434 0 0
Centene Corp COM 15135B101 4,986 70,538 SH   DFND 1,2 70,538 0 0
CenterPoint Energy Inc COM 15189T107 2,625 128,614 SH   DFND 1,2 128,614 0 0
CenturyLink Inc COM 156700106 43,024 1,245,269 SH   DFND 1,2 1,236,673 0 8,596
Cepheid COM 15670R107 2,845 49,992 SH   DFND 1,2 49,915 0 77
Cerner Corp COM 156782104 1,587 21,668 SH   DFND 1,2 21,668 0 0
CF Industries Holdings Inc COM 125269100 1,264 4,455 SH   DFND 1,2 4,455 0 0
CH Robinson Worldwide Inc COM 12541W209 6,589 89,988 SH   DFND 1,2 89,988 0 0
Chambers Street Properties REIT 157842105 145 18,381 SH   DFND 1,2 18,381 0 0
Charles River Laboratories International Inc COM 159864107 1,929 24,325 SH   DFND 1,2 24,325 0 0
Charles Schwab Corp/The COM 808513105 5,683 186,700 SH   DFND 1,2 186,700 0 0
Chatham Lodging Trust REIT 16208T102 5,966 202,855 SH   DFND 1,2 202,855 0 0
Cheesecake Factory Inc/The COM 163072101 1,020 20,680 SH   DFND 1,2 20,680 0 0
Chesapeake Energy Corp COM 165167107 489 34,545 SH   DFND 1,2 34,545 0 0
Chesapeake Lodging Trust REIT 165240102 15,487 457,784 SH   DFND 1,2 457,784 0 0
Chevron Corp COM 166764100 77,447 737,734 SH   DFND 1,2 733,463 0 4,271
Chevron Corp COM 166764100 2,205 21,000 SH Call DFND 1,2 21,000 0 0
Chico's FAS Inc COM 168615102 7,594 429,305 SH   DFND 1,2 429,305 0 0
Children's Place Inc/The COM 168905107 1,174 18,284 SH   DFND 1,2 18,284 0 0
Chimera Investment Corp REIT 16934Q109 150 47,676 SH   DFND 1,2 47,676 0 0
Chimerix Inc COM 16934W106 4,403 2,341 SH   DFND 1,2 2,341 0 0
Chipotle Mexican Grill Inc COM 169656105 108 51,409 SH   DFND 1,2 49,973 0 1,436
Choice Hotels International Inc COM 169905106 2,694 13,878 SH   DFND 1,2 13,878 0 0
Chubb Corp/The COM 171232101 45 16,417 SH   DFND 1,2 16,417 0 0
Church & Dwight Co Inc COM 171340102 4,581 53,626 SH   DFND 1,2 53,626 0 0
Churchill Downs Inc COM 171484108 879 7,642 SH   DFND 1,2 7,642 0 0
Ciena Corp COM 171779309 976 50,568 SH   DFND 1,2 50,568 0 0
Cigna Corp COM 125509109 44,769 345,863 SH   DFND 1,2 341,498 0 4,365
Cimarex Energy Co COM 171798101 1,374 11,940 SH   DFND 1,2 11,940 0 0
Cimpress NV COM N20146101 218 2,582 SH   DFND 1,2 2,582 0 0
Cincinnati Bell Inc COM 171871106 57 16,215 SH   DFND 1,2 16,215 0 0
Cincinnati Financial Corp COM 172062101 551 10,349 SH   DFND 1,2 10,349 0 0
Cinemark Holdings Inc COM 17243V102 18,184 403,453 SH   DFND 1,2 399,492 0 3,961
Cintas Corp COM 172908105 797 9,767 SH   DFND 1,2 9,767 0 0
Cisco Systems Inc COM 17275R102 55,655 2,021,968 SH   DFND 1,2 2,003,151 0 18,817
Cisco Systems Inc COM 17275R102 578 21,000 SH Call DFND 1,2 21,000 0 0
Citigroup Inc COM 172967424 57,195 1,110,157 SH   DFND 1,2 1,100,415 0 9,742
Citrix Systems Inc COM 177376100 1,571 24,595 SH   DFND 1,2 24,595 0 0
City National Corp/CA COM 178566105 1,721 19,315 SH   DFND 1,2 19,315 0 0
Civitas Solutions Inc COM 17887R102 1,754 83,770 SH   DFND 1,2 83,770 0 0
CLARCOR Inc COM 179895107 1,604 24,276 SH   DFND 1,2 24,276 0 0
Clean Harbors Inc COM 184496107 1,274 22,445 SH   DFND 1,2 22,445 0 0
Cleco Corp COM 12561W105 1,530 28,063 SH   DFND 1,2 28,063 0 0
Cliffs Natural Resources Inc COM 18683K101 299 62,259 SH   DFND 1,2 62,259 0 0
Clorox Co/The COM 189054109 962 8,716 SH   DFND 1,2 8,716 0 0
Clovis Oncology Inc COM 189464100 1,259 16,960 SH   DFND 1,2 16,935 0 25
CME Group Inc/IL COM 12572Q105 4,352 45,953 SH   DFND 1,2 45,953 0 0
CMS Energy Corp COM 125896100 40,599 1,162,950 SH   DFND 1,2 998,824 0 164,126
CMS Energy Corp COM 125896100 838 24,000 SH Call DFND 1,2 24,000 0 0
CNA Financial Corp COM 126117100 315 7,613 SH   DFND 1,2 7,613 0 0
CNO Financial Group Inc COM 12621E103 5,763 334,685 SH   DFND 1,2 334,033 0 652
Coach Inc COM 189754104 1,315 31,737 SH   DFND 1,2 31,737 0 0
Coca-Cola Co/The COM 191216100 46,765 1,153,279 SH   DFND 1,2 1,146,167 0 7,112
Coca-Cola Co/The COM 191216100 852 21,000 SH Call DFND 1,2 21,000 0 0
Coca-Cola Enterprises Inc COM 19122T109 1,664 37,644 SH   DFND 1,2 37,644 0 0
Cognex Corp COM 192422103 2,049 41,317 SH   DFND 1,2 41,317 0 0
Cognizant Technology Solutions Corp COM 192446102 3,771 60,442 SH   DFND 1,2 60,442 0 0
Colgate-Palmolive Co COM 194162103 4,904 70,719 SH   DFND 1,2 70,719 0 0
Colony Capital Inc REIT 19624R106 14,916 575,466 SH   DFND 1,2 575,466 0 0
Columbia Pipeline Partners LP MLP 198281107 11,435 412,966 SH   DFND 1,2 412,966 0 0
Columbia Pipeline Partners LP MLP 198281107 581 21,000 SH Call DFND 1,2 21,000 0 0
Comcast Corp COM 20030N101 56,937 1,008,278 SH   DFND 1,2 1,004,108 0 4,170
Comerica Inc COM 200340107 12,496 276,888 SH   DFND 1,2 274,124 0 2,764
Commerce Bancshares Inc/MO COM 200525103 1,458 34,450 SH   DFND 1,2 34,450 0 0
Commercial Metals Co COM 201723103 2,593 160,153 SH   DFND 1,2 160,153 0 0
Community Health Systems Inc COM 203668108 2,440 46,668 SH   DFND 1,2 46,668 0 0
Community Health Systems Inc Right 203668116 2 100,634 SH   DFND 1,2 100,634 0 0
CommVault Systems Inc COM 204166102 2,390 54,688 SH   DFND 1,2 54,688 0 0
Compass Minerals International Inc COM 20451N101 1,280 13,732 SH   DFND 1,2 13,732 0 0
Computer Sciences Corp COM 205363104 15,825 242,414 SH   DFND 1,2 242,414 0 0
ConAgra Foods Inc COM 205887102 1,730 47,355 SH   DFND 1,2 47,355 0 0
Concho Resources Inc COM 20605P101 18,987 163,794 SH   DFND 1,2 161,590 0 2,204
Connecticut Water Service Inc COM 207797101 7,987 219,843 SH   DFND 1,2 142,506 0 77,337
ConocoPhillips COM 20825C104 20,985 337,060 SH   DFND 1,2 334,767 0 2,293
CONSOL Energy Inc COM 20854P109 756 27,089 SH   DFND 1,2 27,089 0 0
Consolidated Edison Inc COM 209115104 1,484 24,334 SH   DFND 1,2 24,334 0 0
Constant Contact Inc COM 210313102 5,611 146,855 SH   DFND 1,2 146,614 0 241
Constellation Brands Inc COM 21036P108 1,576 13,558 SH   DFND 1,2 13,558 0 0
Consumer Staples Select Sector SPDR Fund ETP 81369Y308 1,501 30,800 SH   DFND 1,2 30,800 0 0
Continental Building Products Inc COM 211171103 3,460 153,156 SH   DFND 1,2 152,667 0 489
Convergys Corp COM 212485106 1,117 48,857 SH   DFND 1,2 48,857 0 0
Con-way Inc COM 205944101 1,017 23,046 SH   DFND 1,2 23,046 0 0
Cooper Cos Inc/The COM 216648402 3,629 19,364 SH   DFND 1,2 19,364 0 0
Cooper Tire & Rubber Co COM 216831107 592 13,811 SH   DFND 1,2 13,811 0 0
Copa Holdings SA COM P31076105 405 4,010 SH   DFND 1,2 4,010 0 0
Copart Inc COM 217204106 1,904 50,675 SH   DFND 1,2 50,675 0 0
CoreLogic Inc/United States COM 21871D103 1,483 42,034 SH   DFND 1,2 42,034 0 0
Corning Inc COM 219350105 20,184 889,955 SH   DFND 1,2 889,955 0 0
Corporate Executive Board Co/The COM 21988R102 1,300 16,275 SH   DFND 1,2 16,275 0 0
Corporate Office Properties Trust REIT 22002T108 38,590 1,313,494 SH   DFND 1,2 1,313,494 0 0
Corrections Corp of America REIT 22025Y407 41,876 1,040,145 SH   DFND 1,2 935,126 0 105,019
Corrections Corp of America REIT 22025Y407 1,852 46,000 SH Call DFND 1,2 46,000 0 0
Costco Wholesale Corp COM 22160K105 43,744 288,750 SH   DFND 1,2 280,979 0 7,771
Cousins Properties Inc REIT 222795106 62,639 5,909,366 SH   DFND 1,2 5,909,366 0 0
Covanta Holding Corp COM 22282E102 16,480 734,720 SH   DFND 1,2 594,591 0 140,129
Covanta Holding Corp COM 22282E102 1,593 71,000 SH Call DFND 1,2 71,000 0 0
CPFL Energia SA ADR 126153105 376 30,474 SH   DFND 1,2 30,474 0 0
CR Bard Inc COM 067383109 1,113 6,653 SH   DFND 1,2 6,653 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 225 1,480 SH   DFND 1,2 1,480 0 0
Crane Co COM 224399105 1,257 20,140 SH   DFND 1,2 20,140 0 0
Cree Inc COM 225447101 1,587 44,725 SH   DFND 1,2 44,725 0 0
Crestwood Equity Partners LP MLP 226344109 282 46,972 SH   DFND 1,2 46,972 0 0
Crestwood Midstream Partners LP MLP 226378107 453 31,231 SH   DFND 1,2 31,231 0 0
Criteo SA ADR 226718104 3,842 97,260 SH   DFND 1,2 97,260 0 0
Crown Castle International Corp REIT 22822V101 42,273 512,149 SH   DFND 1,2 489,463 0 22,686
Crown Holdings Inc COM 228368106 9,153 169,430 SH   DFND 1,2 167,471 0 1,959
CST Brands Inc COM 12646R105 1,346 30,710 SH   DFND 1,2 30,710 0 0
CSX Corp COM 126408103 3,256 98,299 SH   DFND 1,2 98,299 0 0
CTI BioPharma Corp COM 12648L106 21 11,611 SH   DFND 1,2 11,611 0 0
CubeSmart REIT 229663109 7,273 301,149 SH   DFND 1,2 301,149 0 0
Cullen/Frost Bankers Inc COM 229899109 1,502 21,743 SH   DFND 1,2 21,743 0 0
Cummins Inc COM 231021106 2,629 18,962 SH   DFND 1,2 18,962 0 0
Cumulus Media Inc COM 231082108 29 11,644 SH   DFND 1,2 11,644 0 0
Curtiss-Wright Corp COM 231561101 276 3,738 SH   DFND 1,2 3,738 0 0
Customers Bancorp Inc COM 23204G100 2,388 98,011 SH   DFND 1,2 98,011 0 0
CVR Energy Inc COM 12662P108 9,136 214,672 SH   DFND 1,2 214,672 0 0
CVS Health Corp COM 126650100 64,996 629,749 SH   DFND 1,2 615,029 0 14,720
Cypress Semiconductor Corp COM 232806109 23,059 1,634,253 SH   DFND 1,2 1,621,847 0 12,406
CYS Investments Inc REIT 12673A108 112 12,568 SH   DFND 1,2 12,568 0 0
Cytec Industries Inc COM 232820100 1,564 28,942 SH   DFND 1,2 28,942 0 0
Dana Holding Corp COM 235825205 2,493 117,837 SH   DFND 1,2 117,837 0 0
Danaher Corp COM 235851102 12,797 150,734 SH   DFND 1,2 149,317 0 1,417
Darden Restaurants Inc COM 237194105 2,498 36,026 SH   DFND 1,2 36,026 0 0
Darling Ingredients Inc COM 237266101 179 12,763 SH   DFND 1,2 12,763 0 0
DaVita HealthCare Partners Inc COM 23918K108 1,109 13,647 SH   DFND 1,2 13,647 0 0
DCP Midstream Partners LP MLP 23311P100 3,236 87,570 SH   DFND 1,2 87,570 0 0
DCT Industrial Trust Inc REIT 233153204 59,085 1,704,701 SH   DFND 1,2 1,704,701 0 0
DDR Corp REIT 23317H102 121,220 6,510,185 SH   DFND 1,2 6,510,185 0 0
Dean Foods Co COM 242370203 744 45,005 SH   DFND 1,2 45,005 0 0
Deckers Outdoor Corp COM 243537107 2,477 33,989 SH   DFND 1,2 33,989 0 0
Deere & Co COM 244199105 4,426 50,476 SH   DFND 1,2 50,476 0 0
Del Frisco's Restaurant Group Inc COM 245077102 1,158 57,458 SH   DFND 1,2 57,458 0 0
Delaware Investments National Municipal Income Fund Closed-End Fund 24610T108 538 40,912 SH   DFND 1,2 40,912 0 0
Delek US Holdings Inc COM 246647101 1,080 27,164 SH   DFND 1,2 27,164 0 0
Delphi Automotive PLC COM G27823106 32,550 408,201 SH   DFND 1,2 404,496 0 3,705
Delta Air Lines Inc COM 247361702 62,086 1,380,926 SH   DFND 1,2 1,356,680 0 24,246
Deluxe Corp COM 248019101 2,300 33,205 SH   DFND 1,2 33,205 0 0
Denbury Resources Inc COM 247916208 10,965 1,504,107 SH   DFND 1,2 1,504,107 0 0
DENTSPLY International Inc COM 249030107 500 9,829 SH   DFND 1,2 9,829 0 0
Deutsche Municipal Income Trust Closed-End Fund 25160C106 4,035 288,025 SH   DFND 1,2 288,025 0 0
Deutsche Strategic Municipal Income Trust Closed-End Fund 25159F102 152 10,948 SH   DFND 1,2 10,948 0 0
Devon Energy Corp COM 25179M103 30,253 501,629 SH   DFND 1,2 496,814 0 4,815
DeVry Education Group Inc COM 251893103 6,447 193,246 SH   DFND 1,2 193,246 0 0
DexCom Inc COM 252131107 16,456 263,969 SH   DFND 1,2 258,213 0 5,756
Diamond Offshore Drilling Inc COM 25271C102 330 12,307 SH   DFND 1,2 12,307 0 0
Diamondback Energy Inc COM 25278X109 20,463 266,313 SH   DFND 1,2 257,047 0 9,266
DiamondRock Hospitality Co REIT 252784301 19,442 1,375,945 SH   DFND 1,2 1,375,405 0 540
Dice Holdings Inc COM 253017107 4,403 493,538 SH   DFND 1,2 492,434 0 1,104
Dick's Sporting Goods Inc COM 253393102 2,489 43,680 SH   DFND 1,2 43,680 0 0
Diebold Inc COM 253651103 932 26,275 SH   DFND 1,2 26,275 0 0
Digital Realty Trust Inc REIT 253868103 60,022 909,969 SH   DFND 1,2 824,357 0 85,612
Digital Realty Trust Inc REIT 253868103 2,309 35,000 SH Call DFND 1,2 35,000 0 0
Dillard's Inc COM 254067101 10,904 79,874 SH   DFND 1,2 79,874 0 0
DIRECTV COM 25490A309 29,415 345,656 SH   DFND 1,2 342,501 0 3,155
Discover Financial Services COM 254709108 25,623 454,707 SH   DFND 1,2 451,707 0 3,000
Discovery Communications Inc COM 25470F104 4,570 148,557 SH   DFND 1,2 146,720 0 1,837
Discovery Communications Inc COM 25470F302 1,079 36,600 SH   DFND 1,2 36,600 0 0
Dollar General Corp COM 256677105 2,469 32,752 SH   DFND 1,2 32,752 0 0
Dollar Tree Inc COM 256746108 42,963 529,458 SH   DFND 1,2 515,120 0 14,338
Dominion Midstream Partners LP MLP 257454108 711 17,123 SH   DFND 1,2 17,123 0 0
Dominion Resources Inc/VA COM 25746U109 36,412 513,785 SH   DFND 1,2 355,955 0 157,830
Dominion Resources Inc/VA Convertible 25746U869 22,453 463,895 PRN   DFND 1,2 463,895 0 0
Domino's Pizza Inc COM 25754A201 2,275 22,629 SH   DFND 1,2 22,629 0 0
Domtar Corp COM 257559203 1,222 26,440 SH   DFND 1,2 26,440 0 0
Donaldson Co Inc COM 257651109 2,053 54,435 SH   DFND 1,2 54,435 0 0
Douglas Emmett Inc REIT 25960P109 71,548 2,400,141 SH   DFND 1,2 2,400,141 0 0
Dover Corp COM 260003108 9,173 132,717 SH   DFND 1,2 131,195 0 1,522
Dow Chemical Co/The COM 260543103 29,000 604,410 SH   DFND 1,2 598,073 0 6,337
DR Horton Inc COM 23331A109 2,696 94,650 SH   DFND 1,2 94,650 0 0
Dr Pepper Snapple Group Inc COM 26138E109 22,239 283,366 SH   DFND 1,2 280,131 0 3,235
DreamWorks Animation SKG Inc COM 26153C103 707 29,226 SH   DFND 1,2 29,226 0 0
Dresser-Rand Group Inc COM 261608103 2,388 29,720 SH   DFND 1,2 29,720 0 0
Dreyfus Municipal Income Inc Closed-End Fund 26201R102 1,058 109,628 SH   DFND 1,2 109,628 0 0
Dreyfus Strategic Municipal Bond Fund Inc Closed-End Fund 26202F107 1,765 218,117 SH   DFND 1,2 218,117 0 0
Dreyfus Strategic Municipals Inc Closed-End Fund 261932107 661 78,745 SH   DFND 1,2 78,745 0 0
Dril-Quip Inc COM 262037104 1,124 16,432 SH   DFND 1,2 16,432 0 0
DST Systems Inc COM 233326107 1,660 14,996 SH   DFND 1,2 14,996 0 0
DTE Energy Co COM 233331107 745 9,237 SH   DFND 1,2 9,237 0 0
DTF Tax-Free Income Inc Closed-End Fund 23334J107 956 62,651 SH   DFND 1,2 62,651 0 0
Duke Energy Corp COM 26441C204 65,372 851,415 SH   DFND 1,2 582,529 0 268,886
Duke Energy Corp COM 26441C204 3,148 41,000 SH Call DFND 1,2 41,000 0 0
Duke Realty Corp REIT 264411505 2,916 133,959 SH   DFND 1,2 133,959 0 0
Dun & Bradstreet Corp/The COM 26483E100 324 2,522 SH   DFND 1,2 2,522 0 0
DuPont Fabros Technology Inc REIT 26613Q106 2,648 81,032 SH   DFND 1,2 81,032 0 0
Dyax Corp COM 26746E103 1,563 93,299 SH   DFND 1,2 93,146 0 153
Dynegy Inc Convertible 26817R207 8,391 76,872 PRN   DFND 1,2 76,872 0 0
Dynegy Inc COM 26817R108 300 9,530 SH   DFND 1,2 9,530 0 0
E*TRADE Financial Corp COM 269246401 6,558 229,677 SH   DFND 1,2 229,677 0 0
Eagle Materials Inc COM 26969P108 1,698 20,325 SH   DFND 1,2 20,325 0 0
East West Bancorp Inc COM 27579R104 9,703 239,813 SH   DFND 1,2 239,566 0 247
Easterly Government Properties Inc REIT 27616P103 9,851 613,793 SH   DFND 1,2 613,793 0 0
Eastman Chemical Co COM 277432100 2,447 35,332 SH   DFND 1,2 35,332 0 0
Eaton Corp PLC COM G29183103 30,862 454,251 SH   DFND 1,2 449,592 0 4,659
Eaton Vance Corp COM 278265103 5,371 128,988 SH   DFND 1,2 128,988 0 0
eBay Inc COM 278642103 18,365 318,401 SH   DFND 1,2 318,401 0 0
EchoStar Corp COM 278768106 908 17,549 SH   DFND 1,2 17,549 0 0
Ecolab Inc COM 278865100 8,995 78,639 SH   DFND 1,2 74,391 0 4,248
Edison International COM 281020107 13,530 216,590 SH   DFND 1,2 159,142 0 57,448
Education Realty Trust Inc REIT 28140H203 769 21,737 SH   DFND 1,2 21,737 0 0
Edwards Lifesciences Corp COM 28176E108 6,757 47,434 SH   DFND 1,2 47,434 0 0
EI du Pont de Nemours & Co COM 263534109 22,498 314,793 SH   DFND 1,2 314,793 0 0
EI du Pont de Nemours & Co COM 263534109 1,501 21,000 SH Call DFND 1,2 21,000 0 0
El Paso Electric Co COM 283677854 1,408 36,437 SH   DFND 1,2 36,437 0 0
Electronic Arts Inc COM 285512109 52,628 894,798 SH   DFND 1,2 873,043 0 21,755
Eli Lilly & Co COM 532457108 5,976 82,256 SH   DFND 1,2 82,256 0 0
EMC Corp/MA COM 268648102 29,223 1,143,310 SH   DFND 1,2 1,136,701 0 6,609
EMCOR Group Inc COM 29084Q100 2,334 50,236 SH   DFND 1,2 50,236 0 0
Emerson Electric Co COM 291011104 4,288 75,734 SH   DFND 1,2 75,098 0 636
Empire State Realty Trust Inc REIT 292104106 29,927 1,591,023 SH   DFND 1,2 1,591,023 0 0
Empresa Nacional de Electricidad SA/Chile ADR 29244T101 7,382 163,858 SH   DFND 1,2 163,858 0 0
Enable Midstream Partners LP MLP 292480100 365 22,257 SH   DFND 1,2 22,257 0 0
Enbridge Energy Management LLC COM 29250X103 301 8,404 SH   DFND 1,2 8,404 0 0
Enbridge Energy Partners LP MLP 29250R106 1,769 49,125 SH   DFND 1,2 49,125 0 0
Enbridge Inc COM 29250N105 66,123 1,363,368 SH   DFND 1,2 898,271 0 465,097
Enbridge Inc COM 29250N105 3,395 70,000 SH Call DFND 1,2 70,000 0 0
Endo International PLC COM G30401106 1,783 19,876 SH   DFND 1,2 19,876 0 0
Endologix Inc COM 29266S106 4,266 249,917 SH   DFND 1,2 249,379 0 538
Energen Corp COM 29265N108 1,953 29,589 SH   DFND 1,2 29,589 0 0
Energizer Holdings Inc COM 29266R108 3,475 25,172 SH   DFND 1,2 25,172 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 542 6,983 SH   DFND 1,2 6,983 0 0
Enersis SA ADR 29274F104 10,059 618,633 SH   DFND 1,2 406,509 0 212,124
Enersis SA ADR 29274F104 520 32,000 SH Call DFND 1,2 32,000 0 0
EnerSys COM 29275Y102 234 3,639 SH   DFND 1,2 3,639 0 0
Ensco PLC COM G3157S106 318 15,087 SH   DFND 1,2 15,087 0 0
Entegris Inc COM 29362U104 148 10,794 SH   DFND 1,2 10,794 0 0
Entergy Corp COM 29364G103 648 8,357 SH   DFND 1,2 8,357 0 0
Enterprise Products Partners LP MLP 293792107 14,654 445,008 SH   DFND 1,2 357,884 0 87,124
Enterprise Products Partners LP MLP 293792107 428 13,000 SH Call DFND 1,2 13,000 0 0
EOG Resources Inc COM 26875P101 24,397 266,085 SH   DFND 1,2 200,323 0 65,762
EP Energy Corp COM 268785102 112 10,722 SH   DFND 1,2 10,722 0 0
EPR Properties REIT 26884U109 34,558 575,678 SH   DFND 1,2 575,505 0 173
EPR Properties Convertible 26884U307 8,288 243,839 PRN   DFND 1,2 243,839 0 0
EQT Corp COM 26884L109 854 10,306 SH   DFND 1,2 10,306 0 0
EQT Midstream Partners LP MLP 26885B100 1,294 16,666 SH   DFND 1,2 16,666 0 0
Equifax Inc COM 294429105 1,355 14,572 SH   DFND 1,2 14,572 0 0
Equinix Inc REIT 29444U700 619 2,657 SH   DFND 1,2 2,657 0 0
Equity Commonwealth PUBLIC 294628409 1,621 62,186 SH   DFND 1,2 62,186 0 0
Equity LifeStyle Properties Inc REIT 29472R108 24,169 439,841 SH   DFND 1,2 439,841 0 0
Equity One Inc REIT 294752100 47,347 1,773,959 SH   DFND 1,2 1,773,959 0 0
Equity Residential REIT 29476L107 154,329 1,982,140 SH   DFND 1,2 1,982,140 0 0
Essex Property Trust Inc REIT 297178105 117,157 509,598 SH   DFND 1,2 509,598 0 0
Estee Lauder Cos Inc/The COM 518439104 10,693 128,582 SH   DFND 1,2 127,066 0 1,516
Esterline Technologies Corp COM 297425100 1,760 15,382 SH   DFND 1,2 15,382 0 0
Euronet Worldwide Inc COM 298736109 232 3,952 SH   DFND 1,2 3,952 0 0
EverBank Financial Corp COM 29977G102 4,194 232,585 SH   DFND 1,2 232,118 0 467
Evercore Partners Inc COM 29977A105 6,405 123,975 SH   DFND 1,2 123,784 0 191
Everest Re Group Ltd COM G3223R108 13,090 75,229 SH   DFND 1,2 75,229 0 0
Eversource Energy COM 30040W108 1,064 21,063 SH   DFND 1,2 21,063 0 0
Excel Trust Inc REIT 30068C109 25,264 1,801,983 SH   DFND 1,2 1,801,983 0 0
EXCO Resources Inc COM 269279402 22 12,249 SH   DFND 1,2 12,249 0 0
Exelis Inc COM 30162A108 1,936 79,423 SH   DFND 1,2 79,423 0 0
Exelixis Inc COM 30161Q104 39 15,100 SH   DFND 1,2 15,100 0 0
Exelon Corp Convertible 30161N127 21,631 444,618 PRN   DFND 1,2 444,618 0 0
Exelon Corp COM 30161N101 14,967 445,303 SH   DFND 1,2 306,602 0 138,701
Exelon Corp COM 30161N101 706 21,000 SH Call DFND 1,2 21,000 0 0
Expedia Inc COM 30212P303 6,503 69,080 SH   DFND 1,2 69,080 0 0
Expeditors International of Washington Inc COM 302130109 1,438 29,837 SH   DFND 1,2 29,837 0 0
Express Inc COM 30219E103 7,660 463,405 SH   DFND 1,2 462,374 0 1,031
Express Scripts Holding Co COM 30219G108 28,270 325,806 SH   DFND 1,2 323,734 0 2,072
Extra Space Storage Inc REIT 30225T102 28,402 420,340 SH   DFND 1,2 420,340 0 0
Exxon Mobil Corp COM 30231G102 114,488 1,346,913 SH   DFND 1,2 1,339,547 0 7,366
Exxon Mobil Corp COM 30231G102 1,785 21,000 SH Call DFND 1,2 21,000 0 0
F5 Networks Inc COM 315616102 11,586 100,799 SH   DFND 1,2 99,635 0 1,164
Facebook Inc COM 30303M102 45,097 548,529 SH   DFND 1,2 533,999 0 14,530
FactSet Research Systems Inc COM 303075105 3,234 20,314 SH   DFND 1,2 20,314 0 0
Fair Isaac Corp COM 303250104 1,456 16,415 SH   DFND 1,2 16,415 0 0
Fairchild Semiconductor International Inc COM 303726103 1,620 89,101 SH   DFND 1,2 89,101 0 0
Family Dollar Stores Inc COM 307000109 1,438 18,145 SH   DFND 1,2 18,145 0 0
Fastenal Co COM 311900104 748 18,056 SH   DFND 1,2 18,056 0 0
Federal Realty Investment Trust REIT 313747206 77,599 527,133 SH   DFND 1,2 527,133 0 0
Federated Investors Inc COM 314211103 1,841 54,321 SH   DFND 1,2 54,321 0 0
FedEx Corp COM 31428X106 4,622 27,938 SH   DFND 1,2 27,938 0 0
FEI Co COM 30241L109 1,553 20,345 SH   DFND 1,2 20,345 0 0
Fidelity National Information Services Inc COM 31620M106 3,278 48,158 SH   DFND 1,2 48,158 0 0
Fifth Third Bancorp COM 316773100 1,673 88,750 SH   DFND 1,2 87,314 0 1,436
Financial Select Sector SPDR Fund ETP 81369Y605 2,411 100,000 SH   DFND 1,2 100,000 0 0
First American Financial Corp COM 31847R102 1,835 51,441 SH   DFND 1,2 51,441 0 0
First Horizon National Corp COM 320517105 1,366 95,564 SH   DFND 1,2 95,564 0 0
First Industrial Realty Trust Inc REIT 32054K103 15,533 724,846 SH   DFND 1,2 724,846 0 0
First Niagara Financial Group Inc COM 33582V108 1,269 143,555 SH   DFND 1,2 143,555 0 0
First Solar Inc COM 336433107 285 4,769 SH   DFND 1,2 4,769 0 0
First Trust Strategic High Income Fund II Closed-End Fund 337353304 2,282 160,500 SH   DFND 1,2 160,500 0 0
FirstEnergy Corp COM 337932107 723 20,619 SH   DFND 1,2 20,619 0 0
FirstMerit Corp COM 337915102 1,517 79,616 SH   DFND 1,2 79,616 0 0
Fiserv Inc COM 337738108 1,657 20,871 SH   DFND 1,2 20,871 0 0
Fleetmatics Group PLC COM G35569105 2,183 48,669 SH   DFND 1,2 48,519 0 150
FLIR Systems Inc COM 302445101 300 9,596 SH   DFND 1,2 9,596 0 0
Flowers Foods Inc COM 343498101 2,557 112,425 SH   DFND 1,2 112,425 0 0
Flowserve Corp COM 34354P105 527 9,332 SH   DFND 1,2 9,332 0 0
Fluor Corp COM 343412102 578 10,120 SH   DFND 1,2 10,120 0 0
FMC Corp COM 302491303 498 8,693 SH   DFND 1,2 8,693 0 0
FMC Technologies Inc COM 30249U101 584 15,776 SH   DFND 1,2 15,776 0 0
FNB Corp/PA COM 302520101 164 12,519 SH   DFND 1,2 12,519 0 0
FNF Group Tracking Stk 31620R303 1,759 47,843 SH   DFND 1,2 47,843 0 0
Foot Locker Inc COM 344849104 22,257 353,286 SH   DFND 1,2 350,598 0 2,688
Ford Motor Co COM 345370860 25,954 1,608,039 SH   DFND 1,2 1,608,039 0 0
Forest City Enterprises Inc COM 345550107 17,057 668,387 SH   DFND 1,2 668,387 0 0
Fortinet Inc COM 34959E109 3,265 93,429 SH   DFND 1,2 93,429 0 0
Fortune Brands Home & Security Inc COM 34964C106 3,196 67,311 SH   DFND 1,2 67,311 0 0
Fossil Group Inc COM 34988V106 830 10,072 SH   DFND 1,2 10,072 0 0
Franklin Resources Inc COM 354613101 1,375 26,786 SH   DFND 1,2 26,786 0 0
Franklin Street Properties Corp REIT 35471R106 15,846 1,236,014 SH   DFND 1,2 1,236,014 0 0
Freeport-McMoRan Inc COM 35671D857 1,908 100,662 SH   DFND 1,2 100,662 0 0
Frontier Communications Corp COM 35906A108 16,731 2,373,235 SH   DFND 1,2 2,365,712 0 7,523
FTI Consulting Inc COM 302941109 737 19,671 SH   DFND 1,2 19,671 0 0
FuelCell Energy Inc COM 35952H106 22 17,816 SH   DFND 1,2 17,816 0 0
Fulton Financial Corp COM 360271100 950 77,013 SH   DFND 1,2 77,013 0 0
G&K Services Inc COM 361268105 1,004 13,848 SH   DFND 1,2 13,848 0 0
Galena Biopharma Inc COM 363256108 16 11,572 SH   DFND 1,2 11,572 0 0
GAMCO Global Gold Natural Resources & Income Trust Closed-End Fund 36465A109 330 47,500 SH   DFND 1,2 47,500 0 0
GameStop Corp COM 36467W109 296 7,799 SH   DFND 1,2 7,799 0 0
Gannett Co Inc COM 364730101 10,617 286,317 SH   DFND 1,2 286,317 0 0
Gap Inc/The COM 364760108 19,836 457,794 SH   DFND 1,2 453,828 0 3,966
Garmin Ltd COM H2906T109 381 8,008 SH   DFND 1,2 8,008 0 0
Gartner Inc COM 366651107 42,546 507,401 SH   DFND 1,2 501,837 0 5,564
GATX Corp COM 361448103 1,083 18,683 SH   DFND 1,2 18,683 0 0
Generac Holdings Inc COM 368736104 5,700 117,067 SH   DFND 1,2 116,837 0 230
General Dynamics Corp COM 369550108 30,477 224,544 SH   DFND 1,2 222,678 0 1,866
General Electric Co COM 369604103 83,441 3,363,215 SH   DFND 1,2 3,336,084 0 27,131
General Electric Co COM 369604103 521 21,000 SH Call DFND 1,2 21,000 0 0
General Growth Properties Inc REIT 370023103 183,372 6,205,476 SH   DFND 1,2 6,205,476 0 0
General Mills Inc COM 370334104 2,394 42,288 SH   DFND 1,2 41,246 0 1,042
General Motors Co COM 37045V100 5,551 148,030 SH   DFND 1,2 148,030 0 0
Genesco Inc COM 371532102 1,390 19,516 SH   DFND 1,2 19,516 0 0
Genesee & Wyoming Inc COM 371559105 1,987 20,603 SH   DFND 1,2 20,603 0 0
Genpact Ltd COM G3922B107 9,382 403,508 SH   DFND 1,2 403,508 0 0
Gentex Corp/MI COM 371901109 2,572 140,520 SH   DFND 1,2 140,520 0 0
Genuine Parts Co COM 372460105 1,282 13,752 SH   DFND 1,2 13,752 0 0
Genworth Financial Inc COM 37247D106 377 51,623 SH   DFND 1,2 51,623 0 0
GEO Group Inc/The REIT 36162J106 24,117 551,376 SH   DFND 1,2 541,478 0 9,898
GEO Group Inc/The REIT 36162J106 3,062 70,000 SH Call DFND 1,2 70,000 0 0
Geron Corp COM 374163103 46 12,171 SH   DFND 1,2 12,171 0 0
Gigamon Inc COM 37518B102 4,178 196,699 SH   DFND 1,2 196,202 0 497
Gilead Sciences Inc COM 375558103 73,194 745,893 SH   DFND 1,2 739,374 0 6,519
Glacier Bancorp Inc COM 37637Q105 3,013 119,789 SH   DFND 1,2 119,419 0 370
GlaxoSmithKline PLC ADR 37733W105 16,347 354,221 SH   DFND 1,2 349,930 0 4,291
Global Payments Inc COM 37940X102 3,290 35,881 SH   DFND 1,2 35,881 0 0
Globalstar Inc COM 378973408 71 21,294 SH   DFND 1,2 21,294 0 0
Globus Medical Inc COM 379577208 2,053 81,326 SH   DFND 1,2 81,326 0 0
Goldman Sachs Group Inc/The COM 38141G104 66,794 355,346 SH   DFND 1,2 355,346 0 0
Goldman Sachs Group Inc/The COM 38141G104 3,947 21,000 SH Call DFND 1,2 21,000 0 0
Goodyear Tire & Rubber Co/The COM 382550101 1,073 39,617 SH   DFND 1,2 39,617 0 0
Google Inc COM 38259P508 49,358 88,982 SH   DFND 1,2 87,384 0 1,598
Google Inc COM 38259P706 42,550 77,860 SH   DFND 1,2 77,860 0 0
Graco Inc COM 384109104 3,183 44,104 SH   DFND 1,2 44,104 0 0
Graham Holdings Co COM 384637104 1,438 1,370 SH   DFND 1,2 1,370 0 0
Gramercy Property Trust Inc REIT 38489R605 12,647 450,557 SH   DFND 1,2 450,557 0 0
Granite Construction Inc COM 387328107 623 17,722 SH   DFND 1,2 17,722 0 0
Graphic Packaging Holding Co COM 388689101 369 25,356 SH   DFND 1,2 25,356 0 0
Great Plains Energy Inc COM 391164100 2,961 110,970 SH   DFND 1,2 110,970 0 0
Greif Inc COM 397624107 484 12,325 SH   DFND 1,2 12,325 0 0
Grupo Aeroportuario del Centro Norte Sab de CV ADR 400501102 10,068 258,820 SH   DFND 1,2 218,368 0 40,452
Grupo Aeroportuario del Sureste SAB de CV ADR 40051E202 17,938 133,449 SH   DFND 1,2 87,902 0 45,547
Guess? Inc COM 401617105 537 28,869 SH   DFND 1,2 28,869 0 0
Guidewire Software Inc COM 40171V100 277 5,270 SH   DFND 1,2 5,270 0 0
Gulfport Energy Corp COM 402635304 2,381 51,865 SH   DFND 1,2 51,865 0 0
H&R Block Inc COM 093671105 1,005 31,326 SH   DFND 1,2 31,326 0 0
Hain Celestial Group Inc/The COM 405217100 25,186 393,219 SH   DFND 1,2 382,739 0 10,480
Halcon Resources Corp COM 40537Q209 31 20,224 SH   DFND 1,2 20,224 0 0
Halliburton Co COM 406216101 3,283 74,809 SH   DFND 1,2 74,064 0 745
Halyard Health Inc COM 40650V100 656 13,339 SH   DFND 1,2 13,339 0 0
Hancock Holding Co COM 410120109 1,183 39,618 SH   DFND 1,2 39,618 0 0
Hanesbrands Inc COM 410345102 32,619 973,403 SH   DFND 1,2 944,595 0 28,808
Hanover Insurance Group Inc/The COM 410867105 1,301 17,921 SH   DFND 1,2 17,921 0 0
Harley-Davidson Inc COM 412822108 1,757 28,934 SH   DFND 1,2 28,934 0 0
Harman International Industries Inc COM 413086109 24,350 182,221 SH   DFND 1,2 177,078 0 5,143
Harris Corp COM 413875105 566 7,190 SH   DFND 1,2 7,190 0 0
Harsco Corp COM 415864107 675 39,128 SH   DFND 1,2 39,128 0 0
Hartford Financial Services Group Inc/The COM 416515104 38,683 924,977 SH   DFND 1,2 916,919 0 8,058
Hasbro Inc COM 418056107 21,637 342,144 SH   DFND 1,2 337,674 0 4,470
Hawaiian Electric Industries Inc COM 419870100 1,325 41,259 SH   DFND 1,2 41,259 0 0
HCA Holdings Inc COM 40412C101 1,348 17,924 SH   DFND 1,2 17,924 0 0
HCC Insurance Holdings Inc COM 404132102 2,232 39,380 SH   DFND 1,2 39,380 0 0
HCP Inc REIT 40414L109 61,092 1,413,834 SH   DFND 1,2 1,413,834 0 0
HD Supply Holdings Inc COM 40416M105 320 10,262 SH   DFND 1,2 10,262 0 0
Headwaters Inc COM 42210P102 5,564 303,369 SH   DFND 1,2 302,699 0 670
Health Care REIT Inc REIT 42217K106 187,158 2,419,314 SH   DFND 1,2 2,419,314 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 2,994 41,300 SH   DFND 1,2 41,300 0 0
Health Net Inc/CA COM 42222G108 2,844 47,009 SH   DFND 1,2 47,009 0 0
Healthcare Realty Trust Inc REIT 421946104 14,313 515,209 SH   DFND 1,2 515,209 0 0
Healthcare Trust of America Inc REIT 42225P501 30,633 1,099,521 SH   DFND 1,2 1,099,521 0 0
HealthSouth Corp COM 421924309 4,874 109,873 SH   DFND 1,2 109,615 0 258
Heartland Express Inc COM 422347104 570 23,995 SH   DFND 1,2 23,995 0 0
Heartland Financial USA Inc COM 42234Q102 1,423 43,625 SH   DFND 1,2 43,625 0 0
Hecla Mining Co COM 422704106 79 26,612 SH   DFND 1,2 26,612 0 0
HEICO Corp COM 422806109 315 5,158 SH   DFND 1,2 5,158 0 0
Helix Energy Solutions Group Inc COM 42330P107 716 47,831 SH   DFND 1,2 47,831 0 0
Helmerich & Payne Inc COM 423452101 508 7,456 SH   DFND 1,2 7,456 0 0
Henry Schein Inc COM 806407102 16,882 120,911 SH   DFND 1,2 119,275 0 1,636
Hercules Offshore Inc COM 427093109 5 12,460 SH   DFND 1,2 12,460 0 0
Herman Miller Inc COM 600544100 792 28,524 SH   DFND 1,2 28,524 0 0
Hersha Hospitality Trust REIT 427825104 67,186 10,384,216 SH   DFND 1,2 10,384,216 0 0
Hershey Co/The COM 427866108 1,017 10,078 SH   DFND 1,2 10,078 0 0
Hess Corp COM 42809H107 1,930 28,444 SH   DFND 1,2 28,444 0 0
Hewlett-Packard Co COM 428236103 57,463 1,844,124 SH   DFND 1,2 1,831,597 0 12,527
HFF Inc COM 40418F108 2,432 64,797 SH   DFND 1,2 64,797 0 0
Highwoods Properties Inc REIT 431284108 40,457 883,725 SH   DFND 1,2 883,512 0 213
Hill-Rom Holdings Inc COM 431475102 1,758 35,882 SH   DFND 1,2 35,882 0 0
Hilton Worldwide Holdings Inc COM 43300A104 29,442 993,986 SH   DFND 1,2 964,885 0 29,101
HMS Holdings Corp COM 40425J101 652 42,210 SH   DFND 1,2 42,210 0 0
HNI Corp COM 404251100 6,166 111,771 SH   DFND 1,2 111,552 0 219
HollyFrontier Corp COM 436106108 3,259 80,930 SH   DFND 1,2 80,930 0 0
Hologic Inc COM 436440101 5,837 176,753 SH   DFND 1,2 176,753 0 0
Home Depot Inc/The COM 437076102 94,229 829,404 SH   DFND 1,2 815,826 0 13,578
Home Depot Inc/The COM 437076102 2,386 21,000 SH Call DFND 1,2 21,000 0 0
Home Properties Inc REIT 437306103 24,752 357,221 SH   DFND 1,2 357,221 0 0
Honeywell International Inc COM 438516106 8,607 82,518 SH   DFND 1,2 82,518 0 0
Horace Mann Educators Corp COM 440327104 7,495 219,166 SH   DFND 1,2 218,718 0 448
Hormel Foods Corp COM 440452100 448 7,884 SH   DFND 1,2 7,884 0 0
Hospira Inc COM 441060100 961 10,945 SH   DFND 1,2 10,945 0 0
Hospitality Properties Trust REIT 44106M102 2,554 77,406 SH   DFND 1,2 77,406 0 0
Host Hotels & Resorts Inc REIT 44107P104 162,415 8,048,316 SH   DFND 1,2 8,048,316 0 0
HSN Inc COM 404303109 1,941 28,447 SH   DFND 1,2 28,447 0 0
Hubbell Inc COM 443510201 3,334 30,414 SH   DFND 1,2 30,414 0 0
Hudson City Bancorp Inc COM 443683107 498 47,561 SH   DFND 1,2 47,561 0 0
Hudson Pacific Properties Inc REIT 444097109 4,511 135,901 SH   DFND 1,2 135,901 0 0
Humana Inc COM 444859102 3,037 17,062 SH   DFND 1,2 17,062 0 0
Huntington Bancshares Inc/OH COM 446150104 1,162 105,188 SH   DFND 1,2 105,188 0 0
Huntington Ingalls Industries Inc COM 446413106 15,397 109,861 SH   DFND 1,2 109,861 0 0
IAC/InterActiveCorp COM 44919P508 1,888 27,976 SH   DFND 1,2 27,976 0 0
ICICI Bank Ltd ADR 45104G104 10,201 984,611 SH   DFND 1,2 973,247 0 11,364
ICON PLC COM G4705A100 4,104 58,195 SH   DFND 1,2 58,195 0 0
IDACORP Inc COM 451107106 1,523 24,222 SH   DFND 1,2 24,222 0 0
IDEX Corp COM 45167R104 2,528 33,343 SH   DFND 1,2 33,343 0 0
IDEXX Laboratories Inc COM 45168D104 2,965 19,195 SH   DFND 1,2 19,195 0 0
IHS Inc COM 451734107 355 3,123 SH   DFND 1,2 3,123 0 0
Illinois Tool Works Inc COM 452308109 7,139 73,494 SH   DFND 1,2 73,494 0 0
Illumina Inc COM 452327109 25,914 139,591 SH   DFND 1,2 136,204 0 3,387
ImmunoGen Inc COM 45253H101 114 12,705 SH   DFND 1,2 12,705 0 0
Impax Laboratories Inc COM 45256B101 255 5,433 SH   DFND 1,2 5,433 0 0
Incyte Corp COM 45337C102 917 10,006 SH   DFND 1,2 10,006 0 0
Independence Realty Trust Inc REIT 45378A106 9,518 1,002,938 SH   DFND 1,2 1,002,938 0 0
Infoblox Inc COM 45672H104 1,517 63,573 SH   DFND 1,2 63,573 0 0
Informatica Corp COM 45666Q102 1,956 44,597 SH   DFND 1,2 44,597 0 0
Infosys Ltd ADR 456788108 517 14,724 SH   DFND 1,2 14,724 0 0
Ingersoll-Rand PLC COM G47791101 1,350 19,829 SH   DFND 1,2 19,106 0 723
Ingram Micro Inc COM 457153104 1,596 63,533 SH   DFND 1,2 63,533 0 0
Ingredion Inc COM 457187102 2,956 37,980 SH   DFND 1,2 37,980 0 0
Inland Real Estate Corp REIT 457461200 28,688 2,683,589 SH   DFND 1,2 2,683,589 0 0
Inland Real Estate Corp PUBLIC 457461507 9,782 384,142 SH   DFND 1,2 384,142 0 0
Inogen Inc COM 45780L104 2,327 72,732 SH   DFND 1,2 72,605 0 127
Insulet Corp COM 45784P101 1,413 42,366 SH   DFND 1,2 42,366 0 0
Integra LifeSciences Holdings Corp COM 457985208 3,645 59,128 SH   DFND 1,2 58,934 0 194
Integrated Device Technology Inc COM 458118106 1,710 85,402 SH   DFND 1,2 85,402 0 0
Integrys Energy Group Inc COM 45822P105 862 11,971 SH   DFND 1,2 11,971 0 0
Intel Corp COM 458140100 90,057 2,879,988 SH   DFND 1,2 2,867,172 0 12,816
Intel Corp COM 458140100 657 21,000 SH Call DFND 1,2 21,000 0 0
Intelsat SA COM L5140P101 3,565 297,121 SH   DFND 1,2 297,121 0 0
Intercontinental Exchange Inc COM 45866F104 2,430 10,416 SH   DFND 1,2 10,416 0 0
InterDigital Inc/PA COM 45867G101 975 19,220 SH   DFND 1,2 19,220 0 0
Interface Inc COM 458665304 4,705 226,398 SH   DFND 1,2 225,962 0 436
International Bancshares Corp COM 459044103 714 27,434 SH   DFND 1,2 27,434 0 0
International Business Machines Corp COM 459200101 76,579 477,130 SH   DFND 1,2 475,045 0 2,085
International Business Machines Corp COM 459200101 3,371 21,000 SH Call DFND 1,2 21,000 0 0
International Flavors & Fragrances Inc COM 459506101 654 5,570 SH   DFND 1,2 5,570 0 0
International Game Technology COM 459902102 2,060 118,338 SH   DFND 1,2 118,338 0 0
International Paper Co COM 460146103 5,750 103,629 SH   DFND 1,2 103,629 0 0
International Speedway Corp COM 460335201 438 13,433 SH   DFND 1,2 13,433 0 0
Interpublic Group of Cos Inc/The COM 460690100 1,763 79,697 SH   DFND 1,2 79,697 0 0
Intersil Corp COM 46069S109 1,090 76,140 SH   DFND 1,2 76,140 0 0
Intuit Inc COM 461202103 25,567 263,686 SH   DFND 1,2 261,199 0 2,487
Intuitive Surgical Inc COM 46120E602 1,229 2,434 SH   DFND 1,2 2,434 0 0
Invesco Advantage Municipal Income Trust II Closed-End Fund 46132E103 409 34,837 SH   DFND 1,2 34,837 0 0
Invesco Dynamic Credit Opportunities Fund Closed-End Fund 46132R104 1,766 147,500 SH   DFND 1,2 147,500 0 0
Invesco Ltd COM G491BT108 8,289 208,837 SH   DFND 1,2 208,837 0 0
Invesco Municipal Opportunity Trust Closed-End Fund 46132C107 627 48,390 SH   DFND 1,2 48,390 0 0
Invesco Quality Municipal Income Trust Closed-End Fund 46133G107 530 42,192 SH   DFND 1,2 42,192 0 0
Invesco Trust for Investment Grade Municipals Closed-End Fund 46131M106 1,176 87,469 SH   DFND 1,2 87,469 0 0
Investors Bancorp Inc COM 46146L101 326 27,781 SH   DFND 1,2 27,781 0 0
Investors Real Estate Trust REIT 461730103 6,970 929,344 SH   DFND 1,2 929,344 0 0
ION Geophysical Corp COM 462044108 22 10,021 SH   DFND 1,2 10,021 0 0
IPG Photonics Corp COM 44980X109 1,097 11,839 SH   DFND 1,2 11,839 0 0
Iron Mountain Inc REIT 46284V101 864 23,674 SH   DFND 1,2 23,674 0 0
iShares 1-3 Year Treasury Bond ETF ETP 464287457 326 3,838 SH   DFND 1,2 3,838 0 0
iShares 20+ Year Treasury Bond ETF ETP 464287432 528 4,037 SH   DFND 1,2 4,037 0 0
iShares Core U.S. Aggregate Bond ETF ETP 464287226 2,838 25,469 SH   DFND 1,2 25,469 0 0
ISHARES IBOXX HIGH YIELD ETF ETP 464288513 852 9,400 SH Call DFND 1,2 9,400 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 1,275 11,368 SH   DFND 1,2 11,368 0 0
iShares Mortgage Real Estate Capped ETF ETP 464288539 4,237 362,410 SH   DFND 1,2 362,410 0 0
iShares MSCI Australia ETF ETP 464286103 318 13,895 SH   DFND 1,2 13,895 0 0
ISHARES MSCI BRAZIL CAP ETF ETP 464286400 248 7,900 SH Put DFND 1,2 7,900 0 0
iShares MSCI EAFE ETF ETP 464287465 15,743 245,332 SH   DFND 1,2 245,332 0 0
iShares MSCI EAFE Value ETF ETP 464288877 1,332 25,000 SH   DFND 1,2 25,000 0 0
iShares MSCI Germany ETF ETP 464286806 927 31,054 SH   DFND 1,2 31,054 0 0
iShares MSCI Hong Kong ETF ETP 464286871 356 16,235 SH   DFND 1,2 16,235 0 0
iShares MSCI Japan ETF ETP 464286848 363 28,958 SH   DFND 1,2 28,958 0 0
iShares MSCI Mexico Capped ETF ETP 464286822 458 7,900 SH Call DFND 1,2 7,900 0 0
iShares MSCI Mexico Capped ETF ETP 464286822 458 7,900 SH   DFND 1,2 7,900 0 0
iShares MSCI Sweden ETF ETP 464286756 503 15,035 SH   DFND 1,2 15,035 0 0
iShares MSCI United Kingdom ETF ETP 46434V548 322 17,900 SH   DFND 1,2 17,900 0 0
iShares National AMT-Free Muni Bond ETF ETP 464288414 2,969 26,847 SH   DFND 1,2 26,847 0 0
iShares North American Natural Resources ETF ETP 464287374 706 18,803 SH   DFND 1,2 18,803 0 0
iShares Russell 1000 ETF ETP 464287622 484 4,182 SH   DFND 1,2 4,182 0 0
iShares Russell 2000 ETF ETP 464287655 1,090 8,768 SH   DFND 1,2 8,768 0 0
iShares S&P GSCI Commodity Indexed Trust ETP 46428R107 964 49,425 SH   DFND 1,2 49,425 0 0
iShares US Telecommunications ETF ETP 464287713 891 29,500 SH   DFND 1,2 29,500 0 0
Isis Pharmaceuticals Inc COM 464330109 3,381 53,100 SH   DFND 1,2 53,041 0 59
ITC Holdings Corp COM 465685105 8,689 232,130 SH   DFND 1,2 152,890 0 79,240
ITC Holdings Corp COM 465685105 449 12,000 SH Call DFND 1,2 12,000 0 0
Itron Inc COM 465741106 691 18,933 SH   DFND 1,2 18,933 0 0
ITT Corp COM 450911201 1,609 40,324 SH   DFND 1,2 40,324 0 0
j2 Global Inc COM 48123V102 558 8,496 SH   DFND 1,2 8,496 0 0
Jabil Circuit Inc COM 466313103 11,625 497,220 SH   DFND 1,2 497,220 0 0
Jack Henry & Associates Inc COM 426281101 3,760 53,802 SH   DFND 1,2 53,802 0 0
Jack in the Box Inc COM 466367109 15,726 163,953 SH   DFND 1,2 161,790 0 2,163
Jacobs Engineering Group Inc COM 469814107 421 9,329 SH   DFND 1,2 9,329 0 0
Janus Capital Group Inc COM 47102X105 1,242 72,247 SH   DFND 1,2 72,247 0 0
Jarden Corp COM 471109108 28,268 534,366 SH   DFND 1,2 520,853 0 13,513
Jazz Pharmaceuticals PLC COM G50871105 18,059 104,515 SH   DFND 1,2 103,118 0 1,397
JB Hunt Transport Services Inc COM 445658107 3,626 42,462 SH   DFND 1,2 42,462 0 0
JC Penney Co Inc COM 708160106 1,039 123,539 SH   DFND 1,2 123,539 0 0
JD.com Inc ADR 47215P106 4,619 157,209 SH   DFND 1,2 157,209 0 0
JDS Uniphase Corp COM 46612J507 1,246 94,959 SH   DFND 1,2 94,959 0 0
JetBlue Airways Corp COM 477143101 2,337 121,386 SH   DFND 1,2 121,386 0 0
JM Smucker Co/The COM 832696405 807 6,974 SH   DFND 1,2 6,974 0 0
John Wiley & Sons Inc COM 968223206 2,196 35,915 SH   DFND 1,2 35,915 0 0
Johnson & Johnson COM 478160104 89,062 885,306 SH   DFND 1,2 881,728 0 3,578
Johnson & Johnson COM 478160104 2,113 21,000 SH Call DFND 1,2 21,000 0 0
Johnson Controls Inc COM 478366107 2,421 47,991 SH   DFND 1,2 47,991 0 0
Jones Lang LaSalle Inc COM 48020Q107 5,332 31,290 SH   DFND 1,2 31,290 0 0
Joy Global Inc COM 481165108 1,220 31,131 SH   DFND 1,2 31,131 0 0
JP Energy Partners LP MLP 46643C109 1,205 108,177 SH   DFND 1,2 108,177 0 0
JPMorgan Chase & Co COM 46625H100 56,827 938,054 SH   DFND 1,2 937,313 0 741
JPMorgan Chase & Co COM 46625H100 1,272 21,000 SH Call DFND 1,2 21,000 0 0
Juniper Networks Inc COM 48203R104 2,318 102,673 SH   DFND 1,2 102,673 0 0
K2M Group Holdings Inc COM 48273J107 3,598 163,187 SH   DFND 1,2 162,892 0 295
Kansas City Southern COM 485170302 756 7,405 SH   DFND 1,2 7,405 0 0
KapStone Paper and Packaging Corp COM 48562P103 215 6,560 SH   DFND 1,2 6,560 0 0
KAR Auction Services Inc COM 48238T109 394 10,381 SH   DFND 1,2 10,381 0 0
Kate Spade & Co COM 485865109 1,719 51,475 SH   DFND 1,2 51,475 0 0
KB Home COM 48666K109 1,318 84,370 SH   DFND 1,2 84,370 0 0
KBR Inc COM 48242W106 867 59,886 SH   DFND 1,2 59,886 0 0
Kellogg Co COM 487836108 1,161 17,611 SH   DFND 1,2 17,611 0 0
Kemper Corp COM 488401100 956 24,550 SH   DFND 1,2 24,550 0 0
Kennametal Inc COM 489170100 1,069 31,735 SH   DFND 1,2 31,735 0 0
Keurig Green Mountain Inc COM 49271M100 929 8,311 SH   DFND 1,2 8,311 0 0
Key Energy Services Inc COM 492914106 19 10,187 SH   DFND 1,2 10,187 0 0
KeyCorp COM 493267108 1,599 112,955 SH   DFND 1,2 112,955 0 0
Keysight Technologies Inc COM 49338L103 2,359 63,495 SH   DFND 1,2 63,495 0 0
Kilroy Realty Corp REIT 49427F108 19,384 254,477 SH   DFND 1,2 254,477 0 0
Kimberly-Clark Corp COM 494368103 3,757 35,072 SH   DFND 1,2 35,072 0 0
Kimco Realty Corp REIT 49446R109 56,140 2,090,866 SH   DFND 1,2 2,090,866 0 0
Kinder Morgan Inc/DE COM 49456B101 96,970 2,305,524 SH   DFND 1,2 1,874,291 0 431,233
Kinder Morgan Inc/DE COM 49456B101 4,795 114,000 SH Call DFND 1,2 114,000 0 0
Kirby Corp COM 497266106 9,578 127,617 SH   DFND 1,2 126,205 0 1,412
Kirkland's Inc COM 497498105 4,293 180,747 SH   DFND 1,2 180,417 0 330
Kite Realty Group Trust REIT 49803T300 32,516 1,154,268 SH   DFND 1,2 1,154,268 0 0
KLA-Tencor Corp COM 482480100 649 11,127 SH   DFND 1,2 11,127 0 0
KLX Inc COM 482539103 777 20,153 SH   DFND 1,2 20,153 0 0
Knight Transportation Inc COM 499064103 12,378 383,812 SH   DFND 1,2 378,700 0 5,112
Knowles Corp COM 49926D109 667 34,603 SH   DFND 1,2 34,603 0 0
Kohl's Corp COM 500255104 18,353 234,543 SH   DFND 1,2 234,543 0 0
Korn/Ferry International COM 500643200 8,060 245,222 SH   DFND 1,2 244,818 0 404
Kraft Foods Group Inc COM 50076Q106 4,925 56,536 SH   DFND 1,2 56,536 0 0
Kroger Co/The COM 501044101 14,928 194,732 SH   DFND 1,2 185,707 0 9,025
L Brands Inc COM 501797104 9,053 96,017 SH   DFND 1,2 91,543 0 4,474
L-3 Communications Holdings Inc COM 502424104 8,190 65,112 SH   DFND 1,2 65,112 0 0
La Quinta Holdings Inc COM 50420D108 1,127 47,607 SH   DFND 1,2 47,607 0 0
Laboratory Corp of America Holdings COM 50540R409 746 5,918 SH   DFND 1,2 5,918 0 0
Laclede Group Inc/The COM 505597104 6,536 127,602 SH   DFND 1,2 122,518 0 5,084
Lam Research Corp COM 512807108 14,397 204,984 SH   DFND 1,2 202,835 0 2,149
Lamar Advertising Co REIT 512816109 1,965 33,146 SH   DFND 1,2 33,146 0 0
Lancaster Colony Corp COM 513847103 883 9,276 SH   DFND 1,2 9,276 0 0
Landstar System Inc COM 515098101 1,798 27,119 SH   DFND 1,2 27,119 0 0
Las Vegas Sands Corp COM 517834107 11,860 215,480 SH   DFND 1,2 213,420 0 2,060
LaSalle Hotel Properties REIT 517942108 6,675 171,770 SH   DFND 1,2 171,529 0 241
Lazard Ltd MLP G54050102 15,263 290,224 SH   DFND 1,2 287,749 0 2,475
La-Z-Boy Inc COM 505336107 1,908 67,887 SH   DFND 1,2 67,887 0 0
Lear Corp COM 521865204 11,564 104,349 SH   DFND 1,2 104,349 0 0
Legg Mason Inc COM 524901105 366 6,632 SH   DFND 1,2 6,632 0 0
Leggett & Platt Inc COM 524660107 1,744 37,836 SH   DFND 1,2 37,836 0 0
Leidos Holdings Inc COM 525327102 2,173 51,795 SH   DFND 1,2 51,795 0 0
Lennar Corp COM 526057104 1,085 20,944 SH   DFND 1,2 20,944 0 0
Lennox International Inc COM 526107107 2,003 17,935 SH   DFND 1,2 17,935 0 0
Leucadia National Corp COM 527288104 529 23,750 SH   DFND 1,2 23,750 0 0
Level 3 Communications Inc COM 52729N308 999 18,564 SH   DFND 1,2 18,564 0 0
Lexicon Pharmaceuticals Inc COM 528872104 17 17,724 SH   DFND 1,2 17,724 0 0
Lexington Realty Trust REIT 529043101 29,192 2,969,705 SH   DFND 1,2 2,969,705 0 0
Lexington Realty Trust Convertible 529043309 854 17,348 PRN   DFND 1,2 17,348 0 0
Lexmark International Inc COM 529771107 10,524 248,565 SH   DFND 1,2 248,565 0 0
Liberty Broadband Corp COM 530307107 15,251 270,031 SH   DFND 1,2 266,380 0 3,651
Liberty Media Corp COM 531229102 310 8,038 SH   DFND 1,2 8,038 0 0
Liberty Media Corp COM 531229300 234 6,116 SH   DFND 1,2 6,116 0 0
Liberty Property Trust REIT 531172104 73,920 2,070,588 SH   DFND 1,2 2,070,588 0 0
Life Time Fitness Inc COM 53217R207 1,318 18,568 SH   DFND 1,2 18,568 0 0
LifeLock Inc COM 53224V100 13,000 921,307 SH   DFND 1,2 908,562 0 12,745
LifePoint Hospitals Inc COM 53219L109 1,351 18,390 SH   DFND 1,2 18,390 0 0
Lincoln Electric Holdings Inc COM 533900106 2,989 45,715 SH   DFND 1,2 45,715 0 0
Lincoln National Corp COM 534187109 22,493 391,460 SH   DFND 1,2 387,081 0 4,379
Linear Technology Corp COM 535678106 2,900 61,974 SH   DFND 1,2 61,974 0 0
LinkedIn Corp COM 53578A108 27,142 108,627 SH   DFND 1,2 105,572 0 3,055
Live Nation Entertainment Inc COM 538034109 15,365 608,998 SH   DFND 1,2 601,629 0 7,369
LKQ Corp COM 501889208 4,164 162,901 SH   DFND 1,2 162,901 0 0
Lockheed Martin Corp COM 539830109 3,872 19,079 SH   DFND 1,2 19,079 0 0
Loews Corp COM 540424108 1,076 26,362 SH   DFND 1,2 26,362 0 0
Lorillard Inc COM 544147101 7,786 119,150 SH   DFND 1,2 119,150 0 0
Louisiana-Pacific Corp COM 546347105 1,122 67,953 SH   DFND 1,2 67,953 0 0
Lowe's Cos Inc COM 548661107 20,048 269,496 SH   DFND 1,2 269,496 0 0
LTC Properties Inc REIT 502175102 21,672 471,122 SH   DFND 1,2 471,122 0 0
lululemon athletica Inc COM 550021109 3,379 52,782 SH   DFND 1,2 48,540 0 4,242
LyondellBasell Industries NV COM N53745100 27,832 316,997 SH   DFND 1,2 314,262 0 2,735
M&T Bank Corp COM 55261F104 23,418 184,397 SH   DFND 1,2 182,459 0 1,938
Macerich Co/The REIT 554382101 75,347 893,483 SH   DFND 1,2 893,483 0 0
Mack-Cali Realty Corp REIT 554489104 17,034 883,507 SH   DFND 1,2 883,507 0 0
Macquarie Infrastructure Co LLC COM 55608B105 31,368 381,190 SH   DFND 1,2 336,055 0 45,135
Macquarie Infrastructure Co LLC COM 55608B105 3,127 38,000 SH Call DFND 1,2 38,000 0 0
Macy's Inc COM 55616P104 3,979 61,293 SH   DFND 1,2 60,647 0 646
Magellan Midstream Partners LP MLP 559080106 3,864 50,366 SH   DFND 1,2 50,366 0 0
Magnum Hunter Resources Corp COM 55973B102 41 15,415 SH   DFND 1,2 15,415 0 0
Malibu Boats Inc COM 56117J100 1,490 63,824 SH   DFND 1,2 63,824 0 0
Mallinckrodt PLC COM G5785G107 21,702 171,351 SH   DFND 1,2 169,226 0 2,125
Managed Duration Investment Grade Municipal Fund Closed-End Fund 56165R103 762 56,146 SH   DFND 1,2 56,146 0 0
Manhattan Associates Inc COM 562750109 297 5,877 SH   DFND 1,2 5,877 0 0
Manning & Napier Inc COM 56382Q102 944 72,544 SH   DFND 1,2 72,544 0 0
MannKind Corp COM 56400P201 92 17,687 SH   DFND 1,2 17,687 0 0
ManpowerGroup Inc COM 56418H100 3,804 44,150 SH   DFND 1,2 44,150 0 0
Marathon Oil Corp COM 565849106 1,968 75,385 SH   DFND 1,2 75,385 0 0
Marathon Petroleum Corp COM 56585A102 2,667 26,047 SH   DFND 1,2 26,047 0 0
Market Vectors Gold ETF ETP 57060U100 239 13,100 SH Put DFND 1,2 13,100 0 0
Market Vectors High Yield Municipal Index ETF ETP 57060U878 4,628 147,655 SH   DFND 1,2 147,655 0 0
Market Vectors Russia ETF ETP 57060U506 233 13,700 SH Put DFND 1,2 13,700 0 0
MarketAxess Holdings Inc COM 57060D108 243 2,926 SH   DFND 1,2 2,926 0 0
MarkWest Energy Partners LP MLP 570759100 3,783 57,228 SH   DFND 1,2 57,228 0 0
Marriott International Inc/MD COM 571903202 24,583 306,065 SH   DFND 1,2 296,875 0 9,190
Marsh & McLennan Cos Inc COM 571748102 4,929 87,870 SH   DFND 1,2 87,870 0 0
Martin Marietta Materials Inc COM 573284106 548 3,921 SH   DFND 1,2 3,921 0 0
Marvell Technology Group Ltd COM G5876H105 749 50,960 SH   DFND 1,2 50,960 0 0
Masco Corp COM 574599106 1,462 54,747 SH   DFND 1,2 54,747 0 0
MasTec Inc COM 576323109 4,744 245,816 SH   DFND 1,2 245,228 0 588
MasterCard Inc COM 57636Q104 45,568 527,470 SH   DFND 1,2 509,964 0 17,506
Matador Resources Co COM 576485205 9,300 424,262 SH   DFND 1,2 418,625 0 5,637
Matrix Service Co COM 576853105 3,661 208,505 SH   DFND 1,2 208,061 0 444
Mattel Inc COM 577081102 514 22,493 SH   DFND 1,2 22,493 0 0
Mattress Firm Holding Corp COM 57722W106 2,296 32,963 SH   DFND 1,2 32,963 0 0
MAXIMUS Inc COM 577933104 1,778 26,632 SH   DFND 1,2 26,632 0 0
McCormick & Co Inc/MD COM 579780206 666 8,641 SH   DFND 1,2 8,641 0 0
McDermott International Inc COM 580037109 71 18,424 SH   DFND 1,2 18,424 0 0
McDonald's Corp COM 580135101 31,759 325,933 SH   DFND 1,2 325,933 0 0
McDonald's Corp COM 580135101 2,046 21,000 SH Call DFND 1,2 21,000 0 0
McGraw Hill Financial Inc COM 580645109 14,431 139,567 SH   DFND 1,2 137,937 0 1,630
McKesson Corp COM 58155Q103 29,038 128,372 SH   DFND 1,2 124,498 0 3,874
MDC Holdings Inc COM 552676108 536 18,806 SH   DFND 1,2 18,806 0 0
MDU Resources Group Inc COM 552690109 1,667 78,115 SH   DFND 1,2 78,115 0 0
Mead Johnson Nutrition Co COM 582839106 1,381 13,733 SH   DFND 1,2 13,733 0 0
MeadWestvaco Corp COM 583334107 589 11,815 SH   DFND 1,2 11,815 0 0
Medical Properties Trust Inc REIT 58463J304 49,590 3,364,310 SH   DFND 1,2 3,273,602 0 90,708
Medical Properties Trust Inc REIT 58463J304 766 52,000 SH Call DFND 1,2 52,000 0 0
Medidata Solutions Inc COM 58471A105 206 4,196 SH   DFND 1,2 4,196 0 0
Medivation Inc COM 58501N101 10,762 83,378 SH   DFND 1,2 82,256 0 1,122
MEDNAX Inc COM 58502B106 2,815 38,820 SH   DFND 1,2 38,820 0 0
Medtronic PLC COM G5960L103 67,830 869,722 SH   DFND 1,2 854,394 0 15,328
Mellanox Technologies Ltd COM M51363113 1,127 24,849 SH   DFND 1,2 24,849 0 0
Mentor Graphics Corp COM 587200106 2,500 104,023 SH   DFND 1,2 104,023 0 0
Merck & Co Inc COM 58933Y105 74,118 1,289,463 SH   DFND 1,2 1,279,750 0 9,713
Merck & Co Inc COM 58933Y105 1,207 21,000 SH Call DFND 1,2 21,000 0 0
Mercury General Corp COM 589400100 852 14,753 SH   DFND 1,2 14,753 0 0
Meredith Corp COM 589433101 989 17,734 SH   DFND 1,2 17,734 0 0
Merit Medical Systems Inc COM 589889104 2,294 119,191 SH   DFND 1,2 118,834 0 357
Methanex Corp COM 59151K108 418 7,810 SH   DFND 1,2 7,810 0 0
MetLife Inc COM 59156R108 3,987 78,869 SH   DFND 1,2 78,869 0 0
Mettler-Toledo International Inc COM 592688105 3,902 11,874 SH   DFND 1,2 11,874 0 0
MFA Financial Inc REIT 55272X102 2,917 371,091 SH   DFND 1,2 370,020 0 1,071
MGIC Investment Corp COM 552848103 253 26,255 SH   DFND 1,2 26,255 0 0
MGM Resorts International COM 552953101 2,385 113,407 SH   DFND 1,2 113,407 0 0
Michael Kors Holdings Ltd COM G60754101 810 12,317 SH   DFND 1,2 12,317 0 0
Michaels Cos Inc/The COM 59408Q106 13,077 483,242 SH   DFND 1,2 476,764 0 6,478
Microchip Technology Inc COM 595017104 1,262 25,816 SH   DFND 1,2 25,816 0 0
Micron Technology Inc COM 595112103 10,528 388,045 SH   DFND 1,2 388,045 0 0
Microsemi Corp COM 595137100 2,540 71,750 SH   DFND 1,2 71,750 0 0
Microsoft Corp COM 594918104 156,280 3,844,059 SH   DFND 1,2 3,826,843 0 17,216
Microsoft Corp COM 594918104 854 21,000 SH Call DFND 1,2 21,000 0 0
Mid-America Apartment Communities Inc REIT 59522J103 50,741 656,668 SH   DFND 1,2 655,014 0 1,654
Midcoast Energy Partners LP MLP 59564N103 978 70,681 SH   DFND 1,2 70,681 0 0
Minerals Technologies Inc COM 603158106 3,035 41,513 SH   DFND 1,2 41,513 0 0
MKS Instruments Inc COM 55306N104 3,562 105,354 SH   DFND 1,2 105,118 0 236
Mobileye NV COM N51488117 3,762 89,498 SH   DFND 1,2 89,498 0 0
Mohawk Industries Inc COM 608190104 19,955 107,429 SH   DFND 1,2 106,219 0 1,210
Molson Coors Brewing Co COM 60871R209 1,020 13,700 SH   DFND 1,2 13,700 0 0
Molycorp Inc COM 608753109 5 14,119 SH   DFND 1,2 14,119 0 0
Mondelez International Inc COM 609207105 4,714 130,614 SH   DFND 1,2 130,614 0 0
Monmouth Real Estate Investment Corp REIT 609720107 3,013 271,198 SH   DFND 1,2 271,198 0 0
Monsanto Co COM 61166W101 6,161 54,747 SH   DFND 1,2 54,747 0 0
Monster Beverage Corp COM 611740101 41,402 299,159 SH   DFND 1,2 295,441 0 3,718
Moody's Corp COM 615369105 66,192 637,687 SH   DFND 1,2 625,325 0 12,362
Moog Inc COM 615394202 259 3,450 SH   DFND 1,2 3,450 0 0
Morgan Stanley COM 617446448 21,785 610,401 SH   DFND 1,2 605,560 0 4,841
Mosaic Co/The COM 61945C103 973 21,135 SH   DFND 1,2 21,135 0 0
Motorola Solutions Inc COM 620076307 1,807 27,107 SH   DFND 1,2 26,530 0 577
MPLX LP MLP 55336V100 4,376 59,736 SH   DFND 1,2 59,736 0 0
MSA Safety Inc COM 553498106 757 15,183 SH   DFND 1,2 15,183 0 0
MSC Industrial Direct Co Inc COM 553530106 1,723 23,861 SH   DFND 1,2 23,861 0 0
MSCI Inc COM 55354G100 2,907 47,418 SH   DFND 1,2 47,418 0 0
Mueller Water Products Inc COM 624758108 4,840 491,385 SH   DFND 1,2 490,262 0 1,123
Murphy Oil Corp COM 626717102 543 11,660 SH   DFND 1,2 11,660 0 0
Murphy USA Inc COM 626755102 2,149 29,695 SH   DFND 1,2 29,695 0 0
Mylan NV COM N59465109 46,502 783,527 SH   DFND 1,2 765,901 0 17,626
Myriad Genetics Inc COM 62855J104 462 13,054 SH   DFND 1,2 13,054 0 0
Nabors Industries Ltd COM G6359F103 1,585 116,101 SH   DFND 1,2 116,101 0 0
NASDAQ OMX Group Inc/The COM 631103108 6,324 124,149 SH   DFND 1,2 124,149 0 0
National Fuel Gas Co COM 636180101 2,064 34,210 SH   DFND 1,2 34,210 0 0
National Grid PLC ADR 636274300 72,583 1,123,407 SH   DFND 1,2 857,261 0 266,146
National Grid PLC ADR 636274300 2,649 41,000 SH Call DFND 1,2 41,000 0 0
National Health Investors Inc REIT 63633D104 47,978 675,656 SH   DFND 1,2 675,656 0 0
National Instruments Corp COM 636518102 1,714 53,495 SH   DFND 1,2 53,495 0 0
National Oilwell Varco Inc COM 637071101 1,918 38,366 SH   DFND 1,2 38,366 0 0
National Retail Properties Inc REIT 637417106 33,399 815,200 SH   DFND 1,2 815,200 0 0
Natural Grocers by Vitamin Cottage Inc COM 63888U108 3,330 120,612 SH   DFND 1,2 120,364 0 248
Navidea Biopharmaceuticals Inc COM 63937X103 19 12,159 SH   DFND 1,2 12,159 0 0
Navient Corp COM 63938C108 1,646 80,977 SH   DFND 1,2 80,977 0 0
NCR Corp COM 62886E108 2,012 68,183 SH   DFND 1,2 68,183 0 0
Neff Corp COM 640094207 3,519 333,833 SH   DFND 1,2 333,340 0 493
NetApp Inc COM 64110D104 6,573 185,367 SH   DFND 1,2 185,367 0 0
NetEase Inc ADR 64110W102 791 7,516 SH   DFND 1,2 7,516 0 0
Netflix Inc COM 64110L106 5,724 13,737 SH   DFND 1,2 12,929 0 808
NETGEAR Inc COM 64111Q104 5,590 170,012 SH   DFND 1,2 169,680 0 332
Neuberger Berman Intermediate Municipal Fund Inc Closed-End Fund 64124P101 756 48,591 SH   DFND 1,2 48,591 0 0
Neurocrine Biosciences Inc COM 64125C109 1,417 35,672 SH   DFND 1,2 35,619 0 53
NeuStar Inc COM 64126X201 665 27,009 SH   DFND 1,2 27,009 0 0
New Jersey Resources Corp COM 646025106 203 6,534 SH   DFND 1,2 6,534 0 0
New Residential Investment Corp REIT 64828T201 164 10,933 SH   DFND 1,2 10,933 0 0
New York Community Bancorp Inc COM 649445103 3,022 180,657 SH   DFND 1,2 180,657 0 0
New York REIT Inc REIT 64976L109 132 12,578 SH   DFND 1,2 12,578 0 0
New York Times Co/The COM 650111107 850 61,737 SH   DFND 1,2 61,737 0 0
Newell Rubbermaid Inc COM 651229106 3,012 77,095 SH   DFND 1,2 77,095 0 0
Newfield Exploration Co COM 651290108 1,364 38,866 SH   DFND 1,2 38,866 0 0
NewMarket Corp COM 651587107 2,144 4,487 SH   DFND 1,2 4,487 0 0
Newmont Mining Corp COM 651639106 814 37,497 SH   DFND 1,2 37,497 0 0
News Corp COM 65249B109 2,130 133,071 SH   DFND 1,2 133,071 0 0
News Corp COM 65249B208 205 12,888 SH   DFND 1,2 12,888 0 0
NextEra Energy Inc COM 65339F101 83,585 803,320 SH   DFND 1,2 543,282 0 260,038
NextEra Energy Inc Convertible 65339F861 1,194 21,417 PRN   DFND 1,2 21,417 0 0
NextEra Energy Partners LP Ltd Part 65341B106 10,907 248,914 SH   DFND 1,2 163,772 0 85,142
NextEra Energy Partners LP Ltd Part 65341B106 570 13,000 SH Call DFND 1,2 13,000 0 0
Nielsen NV COM N63218106 752 16,876 SH   DFND 1,2 16,876 0 0
NIKE Inc COM 654106103 41,324 411,879 SH   DFND 1,2 403,720 0 8,159
NIKE Inc COM 654106103 2,107 21,000 SH Call DFND 1,2 21,000 0 0
NiSource Inc COM 65473P105 6,495 147,087 SH   DFND 1,2 112,913 0 34,174
NiSource Inc COM 65473P105 221 5,000 SH Call DFND 1,2 5,000 0 0
Noble Corp plc COM G65431101 326 22,810 SH   DFND 1,2 22,810 0 0
Noble Energy Inc COM 655044105 1,232 25,196 SH   DFND 1,2 25,196 0 0
Nordson Corp COM 655663102 2,190 27,950 SH   DFND 1,2 27,950 0 0
Nordstrom Inc COM 655664100 1,602 19,939 SH   DFND 1,2 19,939 0 0
Norfolk Southern Corp COM 655844108 2,525 24,533 SH   DFND 1,2 24,533 0 0
Northern Trust Corp COM 665859104 1,027 14,740 SH   DFND 1,2 14,740 0 0
Northrop Grumman Corp COM 666807102 2,619 16,270 SH   DFND 1,2 16,270 0 0
NorthStar Realty Finance Corp REIT 66704R704 18,681 1,030,965 SH   DFND 1,2 1,030,965 0 0
NorthWestern Corp COM 668074305 14,677 272,853 SH   DFND 1,2 180,748 0 92,105
NorthWestern Corp COM 668074305 753 14,000 SH Call DFND 1,2 14,000 0 0
Novavax Inc COM 670002104 153 18,462 SH   DFND 1,2 18,462 0 0
NOW Inc COM 67011P100 945 43,691 SH   DFND 1,2 43,691 0 0
NRG Energy Inc COM 629377508 11,168 443,338 SH   DFND 1,2 438,676 0 4,662
Nucor Corp COM 670346105 1,019 21,441 SH   DFND 1,2 21,441 0 0
NVIDIA Corp COM 67066G104 4,986 238,282 SH   DFND 1,2 238,282 0 0
NVR Inc COM 62944T105 1,986 1,495 SH   DFND 1,2 1,495 0 0
NXP Semiconductors NV COM N6596X109 25,694 256,015 SH   DFND 1,2 253,665 0 2,350
NxStage Medical Inc COM 67072V103 5,975 345,370 SH   DFND 1,2 344,817 0 553
Oasis Petroleum Inc COM 674215108 6,166 433,630 SH   DFND 1,2 433,630 0 0
Occidental Petroleum Corp COM 674599105 19,913 272,786 SH   DFND 1,2 270,596 0 2,190
Oceaneering International Inc COM 675232102 2,366 43,873 SH   DFND 1,2 43,873 0 0
Och-Ziff Capital Management Group LLC MLP 67551U105 632 50,000 SH   DFND 1,2 50,000 0 0
Office Depot Inc COM 676220106 2,190 238,032 SH   DFND 1,2 238,032 0 0
OGE Energy Corp COM 670837103 5,377 170,105 SH   DFND 1,2 145,073 0 25,032
Oil States International Inc COM 678026105 851 21,406 SH   DFND 1,2 21,406 0 0
Old Dominion Freight Line Inc COM 679580100 21,928 283,670 SH   DFND 1,2 276,053 0 7,617
Old Republic International Corp COM 680223104 1,685 112,760 SH   DFND 1,2 112,760 0 0
Olin Corp COM 680665205 1,719 53,667 SH   DFND 1,2 53,667 0 0
Omega Healthcare Investors Inc REIT 681936100 37,119 914,944 SH   DFND 1,2 914,944 0 0
Omnicare Inc COM 681904108 4,054 52,602 SH   DFND 1,2 52,602 0 0
Omnicom Group Inc COM 681919106 20,274 259,985 SH   DFND 1,2 257,551 0 2,434
ON Semiconductor Corp COM 682189105 338 27,949 SH   DFND 1,2 27,949 0 0
OncoMed Pharmaceuticals Inc COM 68234X102 569 22,078 SH   DFND 1,2 22,078 0 0
ONE Gas Inc COM 68235P108 8,464 195,785 SH   DFND 1,2 137,617 0 58,168
ONE Gas Inc COM 68235P108 389 9,000 SH Call DFND 1,2 9,000 0 0
ONEOK Inc COM 682680103 13,202 273,674 SH   DFND 1,2 187,836 0 85,838
ONEOK Inc COM 682680103 627 13,000 SH Call DFND 1,2 13,000 0 0
ONEOK Partners LP MLP 68268N103 1,312 32,120 SH   DFND 1,2 32,120 0 0
Open Text Corp COM 683715106 588 11,112 SH   DFND 1,2 11,112 0 0
OPKO Health Inc COM 68375N103 217 15,283 SH   DFND 1,2 15,283 0 0
Oracle Corp COM 68389X105 45,798 1,061,370 SH   DFND 1,2 1,053,669 0 7,701
Orbital ATK Inc COM 68557N103 1,744 22,759 SH   DFND 1,2 22,759 0 0
O'Reilly Automotive Inc COM 67103H107 6,632 30,669 SH   DFND 1,2 28,708 0 1,961
Orion Engineered Carbons SA COM L72967109 1,222 67,898 SH   DFND 1,2 67,898 0 0
Oshkosh Corp COM 688239201 1,688 34,598 SH   DFND 1,2 34,598 0 0
OSI Systems Inc COM 671044105 6,495 87,469 SH   DFND 1,2 87,319 0 150
Outfront Media Inc REIT 69007J106 26,809 896,028 SH   DFND 1,2 886,089 0 9,939
Owens & Minor Inc COM 690732102 1,028 30,378 SH   DFND 1,2 30,378 0 0
Owens-Illinois Inc COM 690768403 290 12,439 SH   DFND 1,2 12,439 0 0
PACCAR Inc COM 693718108 1,492 23,634 SH   DFND 1,2 23,634 0 0
Pacira Pharmaceuticals Inc/DE COM 695127100 12,763 143,643 SH   DFND 1,2 140,836 0 2,807
Packaging Corp of America COM 695156109 4,475 57,228 SH   DFND 1,2 57,228 0 0
PacWest Bancorp COM 695263103 17,409 371,263 SH   DFND 1,2 367,589 0 3,674
Pall Corp COM 696429307 9,727 96,893 SH   DFND 1,2 95,791 0 1,102
Palo Alto Networks Inc COM 697435105 26,966 184,597 SH   DFND 1,2 179,764 0 4,833
Panera Bread Co COM 69840W108 2,027 12,669 SH   DFND 1,2 12,669 0 0
Papa Murphy's Holdings Inc COM 698814100 996 54,931 SH   DFND 1,2 54,931 0 0
Paramount Group Inc REIT 69924R108 28,386 1,470,766 SH   DFND 1,2 1,470,766 0 0
PAREXEL International Corp COM 699462107 304 4,411 SH   DFND 1,2 4,411 0 0
Parker-Hannifin Corp COM 701094104 31,456 264,828 SH   DFND 1,2 263,224 0 1,604
Parkway Properties Inc/Md REIT 70159Q104 28,810 1,660,546 SH   DFND 1,2 1,660,546 0 0
PartnerRe Ltd COM G6852T105 9,794 85,665 SH   DFND 1,2 85,665 0 0
Pattern Energy Group Inc COM 70338P100 26,712 943,230 SH   DFND 1,2 813,651 0 129,579
Pattern Energy Group Inc COM 70338P100 1,388 49,000 SH Call DFND 1,2 49,000 0 0
Patterson-UTI Energy Inc COM 703481101 1,105 58,854 SH   DFND 1,2 58,854 0 0
Paychex Inc COM 704326107 3,052 61,516 SH   DFND 1,2 61,516 0 0
PBF Energy Inc COM 69318G106 298 8,800 SH   DFND 1,2 8,800 0 0
PDC Energy Inc COM 69327R101 1,391 25,731 SH   DFND 1,2 25,731 0 0
PDL BioPharma Inc COM 69329Y104 88 12,455 SH   DFND 1,2 12,455 0 0
Peabody Energy Corp COM 704549104 1,198 243,462 SH   DFND 1,2 243,462 0 0
Pebblebrook Hotel Trust REIT 70509V100 238 5,118 SH   DFND 1,2 5,118 0 0
Pembina Pipeline Corp COM 706327103 2,128 67,215 SH   DFND 1,2 67,215 0 0
Pendrell Corp COM 70686R104 17 12,699 SH   DFND 1,2 12,699 0 0
Penn National Gaming Inc COM 707569109 6,037 385,495 SH   DFND 1,2 385,495 0 0
PennantPark Investment Corp COM 708062104 4,096 452,627 SH   DFND 1,2 451,718 0 909
Pentair PLC COM G7S00T104 2,029 32,264 SH   DFND 1,2 32,264 0 0
People's United Financial Inc COM 712704105 284 18,679 SH   DFND 1,2 18,679 0 0
Pepco Holdings Inc COM 713291102 432 16,088 SH   DFND 1,2 16,088 0 0
PepsiCo Inc COM 713448108 44,705 467,528 SH   DFND 1,2 463,877 0 3,651
Peregrine Pharmaceuticals Inc COM 713661304 18 13,687 SH   DFND 1,2 13,687 0 0
Perficient Inc COM 71375U101 6,297 304,349 SH   DFND 1,2 303,813 0 536
PerkinElmer Inc COM 714046109 376 7,349 SH   DFND 1,2 7,349 0 0
Perrigo Co PLC COM G97822103 1,614 9,752 SH   DFND 1,2 9,752 0 0
Pfizer Inc COM 717081103 127,795 3,673,333 SH   DFND 1,2 3,646,908 0 26,425
Pfizer Inc COM 717081103 731 21,000 SH Call DFND 1,2 21,000 0 0
PG&E Corp COM 69331C108 4,544 85,624 SH   DFND 1,2 63,748 0 21,876
Philip Morris International Inc COM 718172109 29,697 394,231 SH   DFND 1,2 390,520 0 3,711
Phillips 66 COM 718546104 5,893 74,973 SH   DFND 1,2 74,973 0 0
Phillips 66 Partners LP MLP 718549207 11,651 164,868 SH   DFND 1,2 120,673 0 44,195
Phillips 66 Partners LP MLP 718549207 495 7,000 SH Call DFND 1,2 7,000 0 0
Physicians Realty Trust REIT 71943U104 51,564 2,928,082 SH   DFND 1,2 2,928,082 0 0
Piedmont Natural Gas Co Inc COM 720186105 223 6,044 SH   DFND 1,2 6,044 0 0
Piedmont Office Realty Trust Inc REIT 720190206 8,960 481,453 SH   DFND 1,2 481,453 0 0
Pilgrim's Pride Corp COM 72147K108 9,190 406,825 SH   DFND 1,2 406,825 0 0
PIMCO Income Strategy Fund Closed-End Fund 72201H108 2,491 218,500 SH   DFND 1,2 218,500 0 0
PIMCO Municipal Income Fund II Closed-End Fund 72200W106 1,937 155,239 SH   DFND 1,2 155,239 0 0
Pinnacle Foods Inc COM 72348P104 331 8,100 SH   DFND 1,2 8,100 0 0
Pinnacle West Capital Corp COM 723484101 25,940 406,902 SH   DFND 1,2 374,162 0 32,740
Pinnacle West Capital Corp COM 723484101 255 4,000 SH Call DFND 1,2 4,000 0 0
Pioneer Floating Rate Trust Closed-End Fund 72369J102 1,884 162,000 SH   DFND 1,2 162,000 0 0
Pioneer Municipal High Income Advantage Trust Closed-End Fund 723762100 617 39,884 SH   DFND 1,2 39,884 0 0
Pioneer Municipal High Income Trust Closed-End Fund 723763108 1,514 104,374 SH   DFND 1,2 104,374 0 0
Pioneer Natural Resources Co COM 723787107 3,143 19,221 SH   DFND 1,2 18,881 0 340
Pitney Bowes Inc COM 724479100 24,321 1,042,928 SH   DFND 1,2 1,034,188 0 8,740
Plains All American Pipeline LP MLP 726503105 2,064 42,317 SH   DFND 1,2 42,317 0 0
Plains GP Holdings LP Ltd Part 72651A108 3,368 118,715 SH   DFND 1,2 118,715 0 0
Plantronics Inc COM 727493108 9,021 170,377 SH   DFND 1,2 170,147 0 230
Plexus Corp COM 729132100 1,749 42,898 SH   DFND 1,2 42,898 0 0
Plug Power Inc COM 72919P202 34 12,959 SH   DFND 1,2 12,959 0 0
Plum Creek Timber Co Inc REIT 729251108 495 11,398 SH   DFND 1,2 11,398 0 0
PMC-Sierra Inc COM 69344F106 125 13,445 SH   DFND 1,2 13,445 0 0
PNC Financial Services Group Inc/The COM 693475105 29,776 319,350 SH   DFND 1,2 316,354 0 2,996
PNM Resources Inc COM 69349H107 3,175 108,740 SH   DFND 1,2 108,510 0 230
Polaris Industries Inc COM 731068102 26,964 191,101 SH   DFND 1,2 189,246 0 1,855
Polycom Inc COM 73172K104 891 66,516 SH   DFND 1,2 66,516 0 0
PolyOne Corp COM 73179P106 7,193 192,591 SH   DFND 1,2 192,258 0 333
Polypore International Inc COM 73179V103 206 3,497 SH   DFND 1,2 3,497 0 0
Pool Corp COM 73278L105 4,977 71,339 SH   DFND 1,2 71,200 0 139
Portland General Electric Co COM 736508847 13,188 355,561 SH   DFND 1,2 236,365 0 119,196
Portland General Electric Co COM 736508847 668 18,000 SH Call DFND 1,2 18,000 0 0
Post Holdings Inc COM 737446104 1,168 24,928 SH   DFND 1,2 24,928 0 0
Post Properties Inc REIT 737464107 27,503 483,103 SH   DFND 1,2 483,103 0 0
Potbelly Corp COM 73754Y100 1,246 90,932 SH   DFND 1,2 90,932 0 0
Potlatch Corp REIT 737630103 783 19,544 SH   DFND 1,2 19,544 0 0
Power Integrations Inc COM 739276103 435 8,348 SH   DFND 1,2 8,348 0 0
PowerShares CEF Income Composite Portfolio ETP 73936Q843 2,507 105,130 SH   DFND 1,2 105,130 0 0
PowerShares DB Commodity Index Tracking Fund ETP 73935S105 307 17,966 SH   DFND 1,2 17,966 0 0
PowerShares DB Gold Fund ETP 73936B606 316 8,083 SH   DFND 1,2 8,083 0 0
PowerShares DB US Dollar COM 73936D107 951 36,700 SH Put DFND 1,2 36,700 0 0
PowerShares Emerging Markets Sovereign Debt Portfolio ETP 73936T573 2,359 83,000 SH   DFND 1,2 83,000 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 25,344 240,000 SH   DFND 1,2 240,000 0 0
PPG Industries Inc COM 693506107 53,490 237,166 SH   DFND 1,2 232,214 0 4,952
PPL Corp COM 69351T106 53,221 1,581,123 SH   DFND 1,2 1,361,702 0 219,421
PPL Corp COM 69351T106 1,077 32,000 SH Call DFND 1,2 32,000 0 0
PRA Group Inc COM 69354N106 211 3,883 SH   DFND 1,2 3,883 0 0
Praxair Inc COM 74005P104 18,596 154,015 SH   DFND 1,2 152,577 0 1,438
Precision Castparts Corp COM 740189105 9,900 47,144 SH   DFND 1,2 46,616 0 528
Premiere Global Services Inc COM 740585104 1,634 170,939 SH   DFND 1,2 170,939 0 0
Priceline Group Inc/The COM 741503403 37,660 32,350 SH   DFND 1,2 31,580 0 770
Primerica Inc COM 74164M108 1,334 26,218 SH   DFND 1,2 26,218 0 0
Principal Financial Group Inc COM 74251V102 1,022 19,900 SH   DFND 1,2 19,900 0 0
PrivateBancorp Inc COM 742962103 6,845 194,637 SH   DFND 1,2 194,333 0 304
Procter & Gamble Co/The COM 742718109 80,971 988,175 SH   DFND 1,2 981,395 0 6,780
Procter & Gamble Co/The COM 742718109 1,721 21,000 SH Call DFND 1,2 21,000 0 0
Progressive Corp/The COM 743315103 1,535 56,434 SH   DFND 1,2 56,434 0 0
Progressive Waste Solutions Ltd COM 74339G101 4,971 169,197 SH   DFND 1,2 111,082 0 58,115
Progressive Waste Solutions Ltd COM 74339G101 294 10,000 SH Call DFND 1,2 10,000 0 0
Prologis Inc REIT 74340W103 152,995 3,512,289 SH   DFND 1,2 3,512,289 0 0
Proofpoint Inc COM 743424103 2,283 38,559 SH   DFND 1,2 38,445 0 114
Prosperity Bancshares Inc COM 743606105 1,535 29,248 SH   DFND 1,2 29,248 0 0
Prudential Financial Inc COM 744320102 24,776 308,502 SH   DFND 1,2 305,267 0 3,235
PS Business Parks Inc REIT 69360J107 107,501 1,294,565 SH   DFND 1,2 1,294,565 0 0
PTC Inc COM 69370C100 2,205 60,962 SH   DFND 1,2 60,962 0 0
Public Service Enterprise Group Inc COM 744573106 987 23,539 SH   DFND 1,2 23,539 0 0
Public Storage REIT 74460D109 332,371 1,685,966 SH   DFND 1,2 1,685,966 0 0
PulteGroup Inc COM 745867101 500 22,498 SH   DFND 1,2 22,498 0 0
Puma Biotechnology Inc COM 74587V107 2,512 10,639 SH   DFND 1,2 10,629 0 10
PVH Corp COM 693656100 972 9,122 SH   DFND 1,2 9,122 0 0
QEP Midstream Partners LP MLP 74735R115 1,144 72,946 SH   DFND 1,2 72,946 0 0
QEP Resources Inc COM 74733V100 229 10,994 SH   DFND 1,2 10,994 0 0
Qlik Technologies Inc COM 74733T105 3,372 108,317 SH   DFND 1,2 107,988 0 329
Qorvo Inc COM 74736K101 9,952 124,874 SH   DFND 1,2 124,765 0 109
QTS Realty Trust Inc REIT 74736A103 10,956 300,905 SH   DFND 1,2 300,905 0 0
QUALCOMM Inc COM 747525103 34,545 498,193 SH   DFND 1,2 497,103 0 1,090
Quality Distribution Inc COM 74756M102 986 95,411 SH   DFND 1,2 95,411 0 0
Quality Systems Inc COM 747582104 272 17,001 SH   DFND 1,2 17,001 0 0
Quanta Services Inc COM 74762E102 463 16,232 SH   DFND 1,2 16,232 0 0
Quantum Corp COM 747906204 27 17,011 SH   DFND 1,2 17,011 0 0
Quest Diagnostics Inc COM 74834L100 739 9,610 SH   DFND 1,2 9,610 0 0
Questar Corp COM 748356102 19,391 812,700 SH   DFND 1,2 560,235 0 252,465
Questar Corp COM 748356102 907 38,000 SH Call DFND 1,2 38,000 0 0
Quiksilver Inc COM 74838C106 19 10,533 SH   DFND 1,2 10,533 0 0
Quintiles Transnational Holdings Inc COM 74876Y101 23,115 345,150 SH   DFND 1,2 340,734 0 4,416
Qunar Cayman Islands Ltd ADR 74906P104 3,575 86,670 SH   DFND 1,2 86,670 0 0
Rackspace Hosting Inc COM 750086100 2,438 47,253 SH   DFND 1,2 47,253 0 0
Radian Group Inc COM 750236101 249 14,813 SH   DFND 1,2 14,813 0 0
Radware Ltd COM M81873107 1,142 54,633 SH   DFND 1,2 54,633 0 0
Ralph Lauren Corp COM 751212101 532 4,046 SH   DFND 1,2 4,046 0 0
Ramco-Gershenson Properties Trust REIT 751452202 41,269 2,218,765 SH   DFND 1,2 2,218,765 0 0
Ramco-Gershenson Property Preferred-Cnv 751452608 2,694 40,398 SH   DFND 1,2 40,398 0 0
Range Resources Corp COM 75281A109 590 11,339 SH   DFND 1,2 11,339 0 0
Raymond James Financial Inc COM 754730109 5,194 91,478 SH   DFND 1,2 91,478 0 0
Rayonier Inc REIT 754907103 1,383 51,304 SH   DFND 1,2 51,304 0 0
Raytheon Co COM 755111507 7,399 67,722 SH   DFND 1,2 67,722 0 0
Realty Income Corp REIT 756109104 4,637 89,857 SH   DFND 1,2 89,857 0 0
Receptos Inc COM 756207106 4,058 24,608 SH   DFND 1,2 24,562 0 46
Red Hat Inc COM 756577102 27,972 369,266 SH   DFND 1,2 365,108 0 4,158
Red Robin Gourmet Burgers Inc COM 75689M101 4,433 50,950 SH   DFND 1,2 50,783 0 167
Regal Entertainment Group COM 758766109 931 40,773 SH   DFND 1,2 40,773 0 0
Regal-Beloit Corp COM 758750103 12,050 150,772 SH   DFND 1,2 150,597 0 175
Regency Centers Corp REIT 758849103 27,694 407,025 SH   DFND 1,2 407,025 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 15,517 34,370 SH   DFND 1,2 33,266 0 1,104
Regions Financial Corp COM 7591EP100 23,616 2,499,090 SH   DFND 1,2 2,475,646 0 23,444
Reinsurance Group of America Inc COM 759351604 15,086 161,882 SH   DFND 1,2 160,764 0 1,118
Reliance Steel & Aluminum Co COM 759509102 1,939 31,749 SH   DFND 1,2 31,749 0 0
RenaissanceRe Holdings Ltd COM G7496G103 10,042 100,695 SH   DFND 1,2 100,695 0 0
Renasant Corp COM 75970E107 2,344 77,989 SH   DFND 1,2 77,989 0 0
Rent-A-Center Inc/TX COM 76009N100 951 34,673 SH   DFND 1,2 34,673 0 0
Rentech Inc COM 760112102 20 17,660 SH   DFND 1,2 17,660 0 0
Republic Services Inc COM 760759100 12,591 310,441 SH   DFND 1,2 210,127 0 100,314
Republic Services Inc COM 760759100 608 15,000 SH Call DFND 1,2 15,000 0 0
ResMed Inc COM 761152107 14,812 206,355 SH   DFND 1,2 204,124 0 2,231
Resource Capital Corp REIT 76120W302 45 10,021 SH   DFND 1,2 10,021 0 0
Restoration Hardware Holdings Inc COM 761283100 16,819 169,562 SH   DFND 1,2 167,333 0 2,229
Retail Properties of America Inc REIT 76131V202 40,878 2,550,072 SH   DFND 1,2 2,550,072 0 0
Rexford Industrial Realty Inc REIT 76169C100 36,461 2,306,188 SH   DFND 1,2 2,306,188 0 0
Reynolds American Inc COM 761713106 2,720 39,469 SH   DFND 1,2 39,469 0 0
Riverbed Technology Inc COM 768573107 1,362 65,116 SH   DFND 1,2 65,116 0 0
RLJ Lodging Trust REIT 74965L101 95,428 3,047,858 SH   DFND 1,2 3,047,858 0 0
Robert Half International Inc COM 770323103 21,315 352,200 SH   DFND 1,2 348,014 0 4,186
Rock-Tenn Co COM 772739207 5,200 80,615 SH   DFND 1,2 80,615 0 0
Rockwell Automation Inc COM 773903109 28,103 242,291 SH   DFND 1,2 240,157 0 2,134
Rockwell Collins Inc COM 774341101 837 8,665 SH   DFND 1,2 8,665 0 0
Rollins Inc COM 775711104 1,004 40,579 SH   DFND 1,2 40,579 0 0
Roper Industries Inc COM 776696106 34,801 202,333 SH   DFND 1,2 199,694 0 2,639
Rose Rock Midstream LP MLP 777149105 2,730 57,469 SH   DFND 1,2 57,469 0 0
Rosetta Resources Inc COM 777779307 1,247 73,258 SH   DFND 1,2 73,258 0 0
Ross Stores Inc COM 778296103 21,236 201,553 SH   DFND 1,2 199,012 0 2,541
Rovi Corp COM 779376102 730 40,114 SH   DFND 1,2 40,114 0 0
Rowan Cos Plc COM G7665A101 881 49,756 SH   DFND 1,2 49,756 0 0
Royal Bank of Scotland Group PLC PUBLIC 780097788 390 16,000 SH   DFND 1,2 16,000 0 0
Royal Caribbean Cruises Ltd COM V7780T103 32,405 395,910 SH   DFND 1,2 386,325 0 9,585
Royal Gold Inc COM 780287108 1,668 26,426 SH   DFND 1,2 26,426 0 0
RPM International Inc COM 749685103 3,476 72,425 SH   DFND 1,2 72,425 0 0
RR Donnelley & Sons Co COM 257867101 1,559 81,255 SH   DFND 1,2 81,255 0 0
RSP Permian Inc COM 74978Q105 2,904 115,283 SH   DFND 1,2 115,064 0 219
Ryanair Holdings PLC ADR 783513104 494 7,395 SH   DFND 1,2 7,395 0 0
Ryder System Inc COM 783549108 425 4,476 SH   DFND 1,2 4,476 0 0
Ryland Group Inc/The COM 783764103 1,861 38,175 SH   DFND 1,2 38,175 0 0
Ryman Hospitality Properties Inc REIT 78377T107 205 3,369 SH   DFND 1,2 3,369 0 0
Sabra Health Care REIT Inc REIT 78573L106 3,020 91,104 SH   DFND 1,2 91,104 0 0
salesforce.com inc COM 79466L302 9,875 147,808 SH   DFND 1,2 141,327 0 6,481
Salix Pharmaceuticals Ltd COM 795435106 4,466 25,843 SH   DFND 1,2 25,843 0 0
SanDisk Corp COM 80004C101 2,776 43,628 SH   DFND 1,2 43,628 0 0
SandRidge Energy Inc COM 80007P307 440 247,151 SH   DFND 1,2 247,151 0 0
SBA Communications Corp COM 78388J106 59,931 511,792 SH   DFND 1,2 417,393 0 94,399
SBA Communications Corp COM 78388J106 1,639 14,000 SH Call DFND 1,2 14,000 0 0
SCANA Corp COM 80589M102 365 6,632 SH   DFND 1,2 6,632 0 0
Schlumberger Ltd COM 806857108 15,963 191,313 SH   DFND 1,2 190,400 0 913
Science Applications International Corp COM 808625107 1,013 19,735 SH   DFND 1,2 19,735 0 0
Scorpio Bulkers Inc COM Y7546A106 25 10,449 SH   DFND 1,2 10,449 0 0
Scorpio Tankers Inc COM Y7542C106 119 12,664 SH   DFND 1,2 12,664 0 0
Scotts Miracle-Gro Co/The COM 810186106 1,181 17,575 SH   DFND 1,2 17,575 0 0
Scripps Networks Interactive Inc COM 811065101 3,015 43,974 SH   DFND 1,2 43,974 0 0
Seagate Technology PLC COM G7945M107 1,088 20,907 SH   DFND 1,2 20,907 0 0
Sealed Air Corp COM 81211K100 605 13,281 SH   DFND 1,2 13,281 0 0
Seattle Genetics Inc COM 812578102 450 12,726 SH   DFND 1,2 12,726 0 0
SeaWorld Entertainment Inc COM 81282V100 393 20,400 SH   DFND 1,2 20,400 0 0
SEI Investments Co COM 784117103 3,054 69,266 SH   DFND 1,2 69,266 0 0
SemGroup Corp COM 81663A105 6,265 77,025 SH   DFND 1,2 51,521 0 25,504
Sempra Energy COM 816851109 26,652 244,473 SH   DFND 1,2 180,003 0 64,470
Sempra Energy COM 816851109 1,090 10,000 SH Call DFND 1,2 10,000 0 0
Semtech Corp COM 816850101 863 32,388 SH   DFND 1,2 32,388 0 0
Senior Housing Properties Trust REIT 81721M109 26,370 1,188,360 SH   DFND 1,2 1,188,360 0 0
Sensata Technologies Holding NV COM N7902X106 16,790 292,250 SH   DFND 1,2 288,327 0 3,923
Sensient Technologies Corp COM 81725T100 1,640 23,813 SH   DFND 1,2 23,813 0 0
Service Corp International/US COM 817565104 2,829 108,611 SH   DFND 1,2 108,611 0 0
ServiceNow Inc COM 81762P102 23,564 299,113 SH   DFND 1,2 290,522 0 8,591
Shell Midstream Partners LP MLP 822634101 924 23,704 SH   DFND 1,2 23,704 0 0
Sherwin-Williams Co/The COM 824348106 9,822 34,524 SH   DFND 1,2 32,124 0 2,400
Shire PLC ADR 82481R106 1,475 6,162 SH   DFND 1,2 6,162 0 0
Shutterstock Inc COM 825690100 1,893 27,568 SH   DFND 1,2 27,568 0 0
Sigma-Aldrich Corp COM 826552101 1,143 8,268 SH   DFND 1,2 8,268 0 0
Signature Bank/New York NY COM 82669G104 2,772 21,392 SH   DFND 1,2 21,392 0 0
Signet Jewelers Ltd COM G81276100 48,064 346,307 SH   DFND 1,2 341,249 0 5,058
Silgan Holdings Inc COM 827048109 1,021 17,563 SH   DFND 1,2 17,563 0 0
Silicon Laboratories Inc COM 826919102 1,506 29,665 SH   DFND 1,2 29,665 0 0
Siliconware Precision Industries Co Ltd ADR 827084864 366 44,749 SH   DFND 1,2 44,749 0 0
Simon Property Group Inc REIT 828806109 472,125 2,413,235 SH   DFND 1,2 2,413,235 0 0
Sirius XM Holdings Inc COM 82968B103 2,554 668,699 SH   DFND 1,2 668,699 0 0
Sirona Dental Systems Inc COM 82966C103 2,026 22,518 SH   DFND 1,2 22,518 0 0
Six Flags Entertainment Corp COM 83001A102 27,937 577,094 SH   DFND 1,2 571,931 0 5,163
SJW Corp COM 784305104 3,052 98,741 SH   DFND 1,2 64,969 0 33,772
Skechers U.S.A. Inc COM 830566105 218 3,032 SH   DFND 1,2 3,032 0 0
Skyworks Solutions Inc COM 83088M102 2,063 20,987 SH   DFND 1,2 20,987 0 0
SL Green Realty Corp REIT 78440X101 104,501 813,995 SH   DFND 1,2 813,995 0 0
SLM Corp COM 78442P106 6,350 684,281 SH   DFND 1,2 684,281 0 0
SM Energy Co COM 78454L100 1,406 27,208 SH   DFND 1,2 27,208 0 0
Snap-on Inc COM 833034101 1,857 12,628 SH   DFND 1,2 12,628 0 0
SolarWinds Inc COM 83416B109 21,025 410,333 SH   DFND 1,2 410,333 0 0
Solera Holdings Inc COM 83421A104 1,443 27,927 SH   DFND 1,2 27,927 0 0
Sonoco Products Co COM 835495102 2,093 46,045 SH   DFND 1,2 46,045 0 0
Sony Corp ADR 835699307 5,929 221,386 SH   DFND 1,2 221,386 0 0
Sotheby's COM 835898107 1,376 32,571 SH   DFND 1,2 32,571 0 0
Southcross Energy Partners LP MLP 84130C100 532 37,996 SH   DFND 1,2 37,996 0 0
Southern Co/The COM 842587107 11,235 253,726 SH   DFND 1,2 253,726 0 0
Southern Co/The COM 842587107 2,790 63,000 SH Call DFND 1,2 63,000 0 0
Southern Copper Corp COM 84265V105 319 10,930 SH   DFND 1,2 10,930 0 0
Southwest Airlines Co COM 844741108 40,270 909,022 SH   DFND 1,2 884,139 0 24,883
Southwest Gas Corp COM 844895102 210 3,606 SH   DFND 1,2 3,606 0 0
Southwestern Energy Co COM 845467109 561 24,210 SH   DFND 1,2 23,614 0 596
Sovran Self Storage Inc REIT 84610H108 53,352 567,938 SH   DFND 1,2 567,938 0 0
SP Plus Corp COM 78469C103 1,462 66,900 SH   DFND 1,2 66,900 0 0
SpartanNash Co COM 847215100 1,455 46,095 SH   DFND 1,2 46,095 0 0
SPDR Barclays High Yield Bond ETF ETP 78464A417 295 7,527 SH   DFND 1,2 7,527 0 0
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 28,413 160,000 SH   DFND 1,2 160,000 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 43,350 210,000 SH   DFND 1,2 210,000 0 0
SPDR S&P Homebuilders ETF ETP 78464A888 2,138 58,000 SH   DFND 1,2 58,000 0 0
Spectra Energy Corp COM 847560109 28,790 795,975 SH   DFND 1,2 538,802 0 257,173
Spectra Energy Corp COM 847560109 1,411 39,000 SH Call DFND 1,2 39,000 0 0
Spectra Energy Partners LP MLP 84756N109 405 7,811 SH   DFND 1,2 7,811 0 0
Spectranetics Corp/The COM 84760C107 4,915 141,393 SH   DFND 1,2 141,066 0 327
Spectrum Brands Holdings Inc COM 84763R101 5,911 66,005 SH   DFND 1,2 66,005 0 0
Spirit Realty Capital Inc REIT 84860W102 31,899 2,640,642 SH   DFND 1,2 2,640,642 0 0
Splunk Inc COM 848637104 12,492 211,021 SH   DFND 1,2 205,500 0 5,521
Sprint Corp COM 85207U105 62 13,076 SH   DFND 1,2 13,076 0 0
SPX Corp COM 784635104 2,551 30,046 SH   DFND 1,2 30,046 0 0
Square 1 Financial Inc COM 85223W101 1,092 40,810 SH   DFND 1,2 40,810 0 0
SS&C Technologies Holdings Inc COM 78467J100 329 5,283 SH   DFND 1,2 5,283 0 0
St Jude Medical Inc COM 790849103 9,866 150,861 SH   DFND 1,2 150,861 0 0
STAG Industrial Inc REIT 85254J102 46,073 1,958,886 SH   DFND 1,2 1,958,623 0 263
StanCorp Financial Group Inc COM 852891100 1,224 17,839 SH   DFND 1,2 17,839 0 0
Standard Pacific Corp COM 85375C101 101 11,227 SH   DFND 1,2 11,227 0 0
Stanley Black & Decker Inc COM 854502101 2,959 31,033 SH   DFND 1,2 31,033 0 0
Staples Inc COM 855030102 32,238 1,979,612 SH   DFND 1,2 1,963,007 0 16,605
Starbucks Corp COM 855244109 8,076 170,568 SH   DFND 1,2 161,162 0 9,406
Starwood Hotels & Resorts Worldwide Inc COM 85590A401 2,074 24,839 SH   DFND 1,2 24,839 0 0
Starwood Property Trust Inc REIT 85571B105 34,263 1,410,019 SH   DFND 1,2 1,400,448 0 9,571
Starwood Waypoint Residential Trust REIT 85571W109 4,082 157,904 SH   DFND 1,2 157,904 0 0
Starz COM 85571Q102 3,861 112,202 SH   DFND 1,2 112,202 0 0
State Street Corp COM 857477103 2,112 28,724 SH   DFND 1,2 28,724 0 0
Steel Dynamics Inc COM 858119100 3,136 155,996 SH   DFND 1,2 155,996 0 0
Steelcase Inc COM 858155203 1,791 94,578 SH   DFND 1,2 94,578 0 0
Stericycle Inc COM 858912108 793 5,648 SH   DFND 1,2 5,648 0 0
STERIS Corp COM 859152100 3,323 47,288 SH   DFND 1,2 47,288 0 0
Sterling Bancorp/DE COM 85917A100 1,428 106,484 SH   DFND 1,2 106,484 0 0
Stifel Financial Corp COM 860630102 2,461 44,138 SH   DFND 1,2 44,138 0 0
Stillwater Mining Co COM 86074Q102 203 15,706 SH   DFND 1,2 15,706 0 0
STORE Capital Corp REIT 862121100 15,845 678,599 SH   DFND 1,2 678,599 0 0
Strategic Hotels & Resorts Inc REIT 86272T106 28,262 2,273,659 SH   DFND 1,2 2,273,659 0 0
Stryker Corp COM 863667101 14,043 152,232 SH   DFND 1,2 150,819 0 1,413
Summit Midstream Partners LP MLP 866142102 326 10,120 SH   DFND 1,2 10,120 0 0
Sun Communities Inc REIT 866674104 248 3,723 SH   DFND 1,2 3,723 0 0
SunEdison Inc COM 86732Y109 3,157 131,538 SH   DFND 1,2 131,538 0 0
SunEdison Inc COM 86732Y109 1,440 60,000 SH Call DFND 1,2 60,000 0 0
Sunoco Logistics Partners LP MLP 86764L108 596 14,419 SH   DFND 1,2 14,419 0 0
SunOpta Inc COM 8676EP108 2,908 273,830 SH   DFND 1,2 272,958 0 872
Sunstone Hotel Investors Inc REIT 867892101 54,394 3,263,016 SH   DFND 1,2 3,263,016 0 0
Sunstone Hotel Investors Inc PUBLIC 867892507 5,902 226,114 SH   DFND 1,2 226,114 0 0
SunTrust Banks Inc COM 867914103 32,490 790,706 SH   DFND 1,2 783,021 0 7,685
Superior Energy Services Inc COM 868157108 3,095 138,533 SH   DFND 1,2 138,533 0 0
SUPERVALU Inc COM 868536103 1,112 95,599 SH   DFND 1,2 95,599 0 0
Susquehanna Bancshares Inc COM 869099101 199 14,551 SH   DFND 1,2 14,551 0 0
SVB Financial Group COM 78486Q101 3,940 31,017 SH   DFND 1,2 31,017 0 0
Swift Transportation Co COM 87074U101 6,517 250,477 SH   DFND 1,2 250,026 0 451
Symantec Corp COM 871503108 1,111 47,564 SH   DFND 1,2 47,564 0 0
Synageva BioPharma Corp COM 87159A103 2,551 26,158 SH   DFND 1,2 26,110 0 48
Synaptics Inc COM 87157D109 227 2,794 SH   DFND 1,2 2,794 0 0
Synchronoss Technologies Inc COM 87157B103 5,560 117,156 SH   DFND 1,2 116,896 0 260
Synopsys Inc COM 871607107 4,096 88,433 SH   DFND 1,2 88,433 0 0
Synovus Financial Corp COM 87161C501 1,584 56,561 SH   DFND 1,2 56,561 0 0
Sysco Corp COM 871829107 1,531 40,565 SH   DFND 1,2 40,565 0 0
T Rowe Price Group Inc COM 74144T108 1,992 25,211 SH   DFND 1,2 25,211 0 0
Tableau Software Inc COM 87336U105 13,480 145,696 SH   DFND 1,2 143,571 0 2,125
Tallgrass Energy Partners LP MLP 874697105 2,348 46,428 SH   DFND 1,2 46,428 0 0
Tanger Factory Outlet Centers Inc REIT 875465106 75,287 2,140,647 SH   DFND 1,2 2,140,647 0 0
Targa Resources Corp COM 87612G101 11,184 116,757 SH   DFND 1,2 91,895 0 24,862
Targa Resources Corp COM 87612G101 383 4,000 SH Call DFND 1,2 4,000 0 0
Target Corp COM 87612E106 67,685 824,718 SH   DFND 1,2 815,254 0 9,464
Taro Pharmaceutical Industries Ltd COM M8737E108 2,746 19,472 SH   DFND 1,2 19,472 0 0
Taubman Centers Inc REIT 876664103 18,005 233,436 SH   DFND 1,2 233,436 0 0
TC PipeLines LP MLP 87233Q108 3,516 53,967 SH   DFND 1,2 53,967 0 0
TCF Financial Corp COM 872275102 1,065 67,732 SH   DFND 1,2 67,732 0 0
TD Ameritrade Holding Corp COM 87236Y108 35,963 965,195 SH   DFND 1,2 953,082 0 12,113
TE Connectivity Ltd COM H84989104 2,095 29,248 SH   DFND 1,2 29,248 0 0
Team Health Holdings Inc COM 87817A107 2,217 37,885 SH   DFND 1,2 37,885 0 0
Tech Data Corp COM 878237106 899 15,558 SH   DFND 1,2 15,558 0 0
Technology Select Sector SPDR Fund ETP 81369Y803 5,209 125,700 SH   DFND 1,2 125,700 0 0
TECO Energy Inc COM 872375100 4,077 210,138 SH   DFND 1,2 210,138 0 0
TECO Energy Inc COM 872375100 834 43,000 SH Call DFND 1,2 43,000 0 0
Teledyne Technologies Inc COM 879360105 500 4,682 SH   DFND 1,2 4,682 0 0
Teleflex Inc COM 879369106 3,470 28,716 SH   DFND 1,2 28,716 0 0
Telefonaktiebolaget LM Ericsson ADR 294821608 22,451 1,788,891 SH   DFND 1,2 1,768,542 0 20,349
Telephone & Data Systems Inc COM 879433829 1,494 60,008 SH   DFND 1,2 60,008 0 0
Tempur Sealy International Inc COM 88023U101 1,427 24,707 SH   DFND 1,2 24,707 0 0
Tenet Healthcare Corp COM 88033G407 926 18,708 SH   DFND 1,2 18,708 0 0
Tenneco Inc COM 880349105 1,646 28,672 SH   DFND 1,2 28,672 0 0
Teradata Corp COM 88076W103 1,776 40,235 SH   DFND 1,2 40,235 0 0
Teradyne Inc COM 880770102 1,558 82,674 SH   DFND 1,2 82,674 0 0
Terex Corp COM 880779103 6,998 263,182 SH   DFND 1,2 263,182 0 0
Terreno Realty Corp REIT 88146M101 51,261 2,248,301 SH   DFND 1,2 2,248,301 0 0
Tesoro Corp COM 881609101 782 8,567 SH   DFND 1,2 8,567 0 0
Tesoro Logistics LP MLP 88160T107 2,984 55,457 SH   DFND 1,2 55,457 0 0
Tessera Technologies Inc COM 88164L100 475 11,804 SH   DFND 1,2 11,804 0 0
Tetra Tech Inc COM 88162G103 481 20,037 SH   DFND 1,2 20,037 0 0
Tetraphase Pharmaceuticals Inc COM 88165N105 529 14,439 SH   DFND 1,2 14,439 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 28,678 460,314 SH   DFND 1,2 455,503 0 4,811
Texas Capital Bancshares Inc COM 88224Q107 1,639 33,684 SH   DFND 1,2 33,684 0 0
Texas Instruments Inc COM 882508104 5,743 100,430 SH   DFND 1,2 100,430 0 0
Texas Roadhouse Inc COM 882681109 5,090 139,730 SH   DFND 1,2 139,442 0 288
Textron Inc COM 883203101 903 20,365 SH   DFND 1,2 20,365 0 0
Thermo Fisher Scientific Inc COM 883556102 4,208 31,320 SH   DFND 1,2 31,320 0 0
Thermon Group Holdings Inc COM 88362T103 1,173 48,735 SH   DFND 1,2 48,735 0 0
Thor Industries Inc COM 885160101 14,162 224,052 SH   DFND 1,2 223,849 0 203
Thoratec Corp COM 885175307 1,106 26,405 SH   DFND 1,2 26,405 0 0
Tidewater Inc COM 886423102 6,968 364,029 SH   DFND 1,2 364,029 0 0
Tiffany & Co COM 886547108 1,765 20,049 SH   DFND 1,2 20,049 0 0
Tilly's Inc COM 886885102 2,613 166,958 SH   DFND 1,2 166,402 0 556
Time Inc COM 887228104 1,203 53,622 SH   DFND 1,2 53,622 0 0
Time Warner Cable Inc COM 88732J207 32,150 214,502 SH   DFND 1,2 213,280 0 1,222
Time Warner Inc COM 887317303 10,397 123,126 SH   DFND 1,2 123,126 0 0
Timken Co/The COM 887389104 1,309 31,056 SH   DFND 1,2 31,056 0 0
TimkenSteel Corp COM 887399103 411 15,527 SH   DFND 1,2 15,527 0 0
TJX Cos Inc/The COM 872540109 5,845 83,446 SH   DFND 1,2 83,446 0 0
T-Mobile US Inc COM 872590104 1,385 43,714 SH   DFND 1,2 43,714 0 0
Toll Brothers Inc COM 889478103 2,558 65,032 SH   DFND 1,2 65,032 0 0
Tootsie Roll Industries Inc COM 890516107 338 9,956 SH   DFND 1,2 9,956 0 0
Torchmark Corp COM 891027104 311 5,658 SH   DFND 1,2 5,658 0 0
Total System Services Inc COM 891906109 748 19,595 SH   DFND 1,2 19,595 0 0
Towers Watson & Co COM 891894107 3,445 26,059 SH   DFND 1,2 26,059 0 0
Tractor Supply Co COM 892356106 2,402 28,241 SH   DFND 1,2 28,241 0 0
TransCanada Corp COM 89353D107 46,251 1,082,659 SH   DFND 1,2 712,775 0 369,884
TransCanada Corp COM 89353D107 2,392 56,000 SH Call DFND 1,2 56,000 0 0
Transocean Ltd COM H8817H100 319 21,714 SH   DFND 1,2 21,714 0 0
Travelers Cos Inc/The COM 89417E109 44,549 411,993 SH   DFND 1,2 411,993 0 0
Travelers Cos Inc/The COM 89417E109 2,271 21,000 SH Call DFND 1,2 21,000 0 0
TreeHouse Foods Inc COM 89469A104 3,147 37,019 SH   DFND 1,2 37,019 0 0
TRI Pointe Homes Inc COM 87265H109 175 11,366 SH   DFND 1,2 11,366 0 0
Trimble Navigation Ltd COM 896239100 2,674 106,114 SH   DFND 1,2 106,114 0 0
Trinity Industries Inc COM 896522109 16,886 475,539 SH   DFND 1,2 475,539 0 0
TripAdvisor Inc COM 896945201 639 7,688 SH   DFND 1,2 7,688 0 0
Triumph Group Inc COM 896818101 10,193 170,676 SH   DFND 1,2 170,676 0 0
TrueBlue Inc COM 89785X101 7,136 293,076 SH   DFND 1,2 292,560 0 516
Trustmark Corp COM 898402102 788 32,470 SH   DFND 1,2 32,470 0 0
Tupperware Brands Corp COM 899896104 1,425 20,652 SH   DFND 1,2 20,652 0 0
Tutor Perini Corp COM 901109108 8,052 344,856 SH   DFND 1,2 344,385 0 471
Twenty-First Century Fox Inc COM 90130A101 12,856 379,919 SH   DFND 1,2 379,919 0 0
Twenty-First Century Fox Inc COM 90130A200 211 6,417 SH   DFND 1,2 6,417 0 0
Twitter Inc COM 90184L102 12,105 241,714 SH   DFND 1,2 238,478 0 3,236
Tyco International Plc COM G91442106 1,287 29,877 SH   DFND 1,2 29,877 0 0
Tyler Technologies Inc COM 902252105 1,600 13,272 SH   DFND 1,2 13,272 0 0
Tyson Foods Inc COM 902494103 2,298 60,000 SH Call DFND 1,2 60,000 0 0
Tyson Foods Inc COM 902494103 2,083 54,382 SH   DFND 1,2 54,382 0 0
UDR Inc REIT 902653104 3,480 102,268 SH   DFND 1,2 102,268 0 0
UGI Corp COM 902681105 2,180 66,903 SH   DFND 1,2 66,903 0 0
UIL Holdings Corp COM 902748102 4,855 94,415 SH   DFND 1,2 94,248 0 167
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 24,142 160,040 SH   DFND 1,2 156,510 0 3,530
Ultimate Software Group Inc/The COM 90385D107 3,454 20,323 SH   DFND 1,2 20,323 0 0
Umpqua Holdings Corp COM 904214103 1,517 88,279 SH   DFND 1,2 88,279 0 0
Under Armour Inc COM 904311107 901 11,158 SH   DFND 1,2 11,158 0 0
Unilever NV NY Reg Shrs 904784709 23,608 565,326 SH   DFND 1,2 558,416 0 6,910
Union Pacific Corp COM 907818108 38,869 358,869 SH   DFND 1,2 291,070 0 67,799
Unit Corp COM 909218109 499 17,822 SH   DFND 1,2 17,822 0 0
United Bankshares Inc/WV COM 909907107 201 5,357 SH   DFND 1,2 5,357 0 0
United Natural Foods Inc COM 911163103 3,909 50,746 SH   DFND 1,2 50,746 0 0
United Parcel Service Inc COM 911312106 9,279 95,722 SH   DFND 1,2 95,722 0 0
United Rentals Inc COM 911363109 24,047 263,785 SH   DFND 1,2 257,269 0 6,516
United States Cellular Corp COM 911684108 465 13,012 SH   DFND 1,2 13,012 0 0
United States Oil Fund LP ETP 91232N108 635 37,700 SH Put DFND 1,2 37,700 0 0
United States Oil Fund LP ETP 91232N108 265 15,710 SH   DFND 1,2 15,710 0 0
United States Oil Fund LP ETP 91232N108 264 15,700 SH Call DFND 1,2 15,700 0 0
United States Steel Corp COM 912909108 2,243 91,944 SH   DFND 1,2 91,944 0 0
United Technologies Corp COM 913017109 74,836 638,530 SH   DFND 1,2 589,327 0 49,203
United Technologies Corp COM 913017109 2,461 21,000 SH Call DFND 1,2 21,000 0 0
United Therapeutics Corp COM 91307C102 5,610 32,533 SH   DFND 1,2 32,533 0 0
UnitedHealth Group Inc COM 91324P102 107,470 908,529 SH   DFND 1,2 903,582 0 4,947
UnitedHealth Group Inc COM 91324P102 2,484 21,000 SH Call DFND 1,2 21,000 0 0
Unitil Corp COM 913259107 4,548 130,795 SH   DFND 1,2 130,795 0 0
Universal Health Realty Income Trust REIT 91359E105 5,907 105,008 SH   DFND 1,2 105,008 0 0
Universal Health Services Inc COM 913903100 18,674 158,646 SH   DFND 1,2 156,718 0 1,928
Unum Group COM 91529Y106 19,798 586,970 SH   DFND 1,2 580,413 0 6,557
Urban Edge Properties REIT 91704F104 16,993 717,025 SH   DFND 1,2 717,025 0 0
Urban Outfitters Inc COM 917047102 2,038 44,643 SH   DFND 1,2 44,643 0 0
Urstadt Biddle Properties Inc REIT 917286205 27,237 1,181,119 SH   DFND 1,2 1,181,119 0 0
Urstadt Biddle Properties Inc PUBLIC 917286809 9,296 351,847 SH   DFND 1,2 351,847 0 0
US Bancorp/MN COM 902973304 8,251 188,948 SH   DFND 1,2 188,948 0 0
USD Partners LP MLP 903318103 3,013 215,551 SH   DFND 1,2 215,551 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 2,186 49,200 SH   DFND 1,2 49,200 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 235 5,300 SH Put DFND 1,2 5,300 0 0
Vail Resorts Inc COM 91879Q109 290 2,803 SH   DFND 1,2 2,803 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 4,725 23,787 SH   DFND 1,2 23,787 0 0
Valero Energy Corp COM 91913Y100 3,430 53,912 SH   DFND 1,2 53,912 0 0
Validus Holdings Ltd COM G9319H102 236 5,600 SH   DFND 1,2 5,600 0 0
Valley National Bancorp COM 919794107 930 98,561 SH   DFND 1,2 98,561 0 0
Valmont Industries Inc COM 920253101 1,341 10,911 SH   DFND 1,2 10,911 0 0
Valspar Corp/The COM 920355104 2,683 31,928 SH   DFND 1,2 31,928 0 0
Vanguard FTSE Developed Markets ETF ETP 921943858 535 13,426 SH   DFND 1,2 13,426 0 0
Vanguard FTSE Emerging Markets ETF ETP 922042858 960 23,481 SH   DFND 1,2 23,481 0 0
Vanguard FTSE Europe ETF ETP 922042874 3,118 57,500 SH   DFND 1,2 57,500 0 0
Vanguard REIT ETF ETP 922908553 213 2,522 SH   DFND 1,2 2,522 0 0
Vantage Drilling Co COM G93205113 5 16,750 SH   DFND 1,2 16,750 0 0
Varian Medical Systems Inc COM 92220P105 645 6,858 SH   DFND 1,2 6,858 0 0
VCA Inc COM 918194101 1,883 34,357 SH   DFND 1,2 34,357 0 0
Vectren Corp COM 92240G101 1,483 33,604 SH   DFND 1,2 33,604 0 0
Ventas Inc REIT 92276F100 175,880 2,408,654 SH   DFND 1,2 2,408,654 0 0
VeriFone Systems Inc COM 92342Y109 1,594 45,673 SH   DFND 1,2 45,673 0 0
CACI International Inc COM 127190304 164 1,823 SH   DFND 1,2 1,823 0 0
Verint Systems Inc COM 92343X100 287 4,639 SH   DFND 1,2 4,639 0 0
VeriSign Inc COM 92343E102 7,139 106,597 SH   DFND 1,2 106,597 0 0
Verisk Analytics Inc COM 92345Y106 1,128 15,793 SH   DFND 1,2 15,793 0 0
Verizon Communications Inc COM 92343V104 72,295 1,486,627 SH   DFND 1,2 1,476,165 0 10,462
Verizon Communications Inc COM 92343V104 1,021 21,000 SH Call DFND 1,2 21,000 0 0
Vertex Pharmaceuticals Inc COM 92532F100 5,400 45,777 SH   DFND 1,2 45,777 0 0
VF Corp COM 918204108 3,548 47,117 SH   DFND 1,2 47,117 0 0
Viacom Inc COM 92553P201 1,771 25,925 SH   DFND 1,2 25,925 0 0
Visa Inc COM 92826C839 61,386 938,487 SH   DFND 1,2 915,359 0 23,128
Visa Inc COM 92826C839 5,494 84,000 SH Call DFND 1,2 84,000 0 0
Vishay Intertechnology Inc COM 928298108 8,199 593,256 SH   DFND 1,2 592,486 0 770
Vista Outdoor Inc COM 928377100 1,270 29,657 SH   DFND 1,2 29,657 0 0
Vonage Holdings Corp COM 92886T201 64 12,946 SH   DFND 1,2 12,946 0 0
Vornado Realty Trust REIT 929042109 201,338 1,797,660 SH   DFND 1,2 1,797,660 0 0
Voya Financial Inc COM 929089100 9,267 214,962 SH   DFND 1,2 214,962 0 0
VTTI Energy Partners LP MLP Y9384M101 451 18,160 SH   DFND 1,2 18,160 0 0
Vulcan Materials Co COM 929160109 756 8,967 SH   DFND 1,2 8,967 0 0
WABCO Holdings Inc COM 92927K102 26,387 214,739 SH   DFND 1,2 211,888 0 2,851
Wabtec Corp/DE COM 929740108 29,467 310,145 SH   DFND 1,2 302,274 0 7,871
Waddell & Reed Financial Inc COM 930059100 2,758 55,682 SH   DFND 1,2 55,682 0 0
Walgreens Boots Alliance Inc COM 931427108 7,520 88,808 SH   DFND 1,2 88,808 0 0
Wal-Mart Stores Inc COM 931142103 34,299 417,004 SH   DFND 1,2 417,004 0 0
Wal-Mart Stores Inc COM 931142103 1,727 21,000 SH Call DFND 1,2 21,000 0 0
Walt Disney Co/The COM 254687106 72,528 691,465 SH   DFND 1,2 677,068 0 14,397
Walt Disney Co/The COM 254687106 2,203 21,000 SH Call DFND 1,2 21,000 0 0
Washington Federal Inc COM 938824109 1,064 48,787 SH   DFND 1,2 48,787 0 0
Washington Real Estate Investment Trust REIT 939653101 6,690 242,128 SH   DFND 1,2 242,128 0 0
Waste Connections Inc COM 941053100 3,363 69,860 SH   DFND 1,2 69,860 0 0
Waste Connections Inc COM 941053100 626 13,000 SH Call DFND 1,2 13,000 0 0
Waste Management Inc COM 94106L109 2,135 39,363 SH   DFND 1,2 39,363 0 0
Waters Corp COM 941848103 711 5,720 SH   DFND 1,2 5,720 0 0
Watsco Inc COM 942622200 1,700 13,523 SH   DFND 1,2 13,523 0 0
WebMD Health Corp COM 94770V102 363 8,275 SH   DFND 1,2 8,275 0 0
Webster Financial Corp COM 947890109 7,621 205,685 SH   DFND 1,2 205,390 0 295
Weingarten Realty Investors REIT 948741103 17,252 479,481 SH   DFND 1,2 479,481 0 0
WellCare Health Plans Inc COM 94946T106 1,932 21,124 SH   DFND 1,2 21,124 0 0
Wells Fargo & Co COM 949746101 37,544 690,154 SH   DFND 1,2 686,808 0 3,346
Wendy's Co/The COM 95058W100 2,606 239,114 SH   DFND 1,2 239,114 0 0
Werner Enterprises Inc COM 950755108 925 29,438 SH   DFND 1,2 29,438 0 0
WESCO International Inc COM 95082P105 9,670 138,357 SH   DFND 1,2 138,357 0 0
West Pharmaceutical Services Inc COM 955306105 330 5,480 SH   DFND 1,2 5,480 0 0
Westar Energy Inc COM 95709T100 2,082 53,704 SH   DFND 1,2 53,704 0 0
Western Alliance Bancorp COM 957638109 11,160 376,517 SH   DFND 1,2 376,023 0 494
Western Asset Emerging Markets Income Fund Inc Closed-End Fund 95766E103 1,059 95,309 SH   DFND 1,2 95,309 0 0
Western Asset Managed Municipals Fund Inc Closed-End Fund 95766M105 2,183 153,948 SH   DFND 1,2 153,948 0 0
Western Asset Municipal Partners Fund Inc Closed-End Fund 95766P108 1,354 87,010 SH   DFND 1,2 87,010 0 0
Western Digital Corp COM 958102105 18,383 201,984 SH   DFND 1,2 201,984 0 0
Western Gas Equity Partners LP MLP 95825R103 2,633 43,878 SH   DFND 1,2 43,878 0 0
Western Gas Partners LP MLP 958254104 1,708 25,943 SH   DFND 1,2 25,943 0 0
Western Refining Inc COM 959319104 1,345 27,238 SH   DFND 1,2 27,238 0 0
Western Refining Logistics LP MLP 95931Q205 610 21,026 SH   DFND 1,2 21,026 0 0
Western Union Co/The COM 959802109 750 36,040 SH   DFND 1,2 36,040 0 0
Westlake Chemical Partners LP MLP 960417103 846 31,537 SH   DFND 1,2 31,537 0 0
WEX Inc COM 96208T104 2,003 18,659 SH   DFND 1,2 18,659 0 0
Weyerhaeuser Co REIT 962166104 1,846 55,698 SH   DFND 1,2 55,698 0 0
WGL Holdings Inc COM 92924F106 1,409 24,990 SH   DFND 1,2 24,990 0 0
Whirlpool Corp COM 963320106 25,465 126,026 SH   DFND 1,2 125,469 0 557
WhiteHorse Finance Inc COM 96524V106 402 32,351 SH   DFND 1,2 32,351 0 0
WhiteWave Foods Co/The COM 966244105 3,324 74,963 SH   DFND 1,2 74,963 0 0
Whole Foods Market Inc COM 966837106 3,446 66,172 SH   DFND 1,2 66,172 0 0
Williams Cos Inc/The COM 969457100 62,722 1,239,807 SH   DFND 1,2 834,078 0 405,729
Williams Cos Inc/The COM 969457100 3,086 61,000 SH Call DFND 1,2 61,000 0 0
Williams Partners LP MLP 96949L105 17,452 354,576 SH   DFND 1,2 352,702 0 1,874
Williams-Sonoma Inc COM 969904101 3,016 37,834 SH   DFND 1,2 37,834 0 0
Windstream Holdings Inc COM 97382A101 8,746 1,268,273 SH   DFND 1,2 1,268,273 0 0
Wisconsin Energy Corp COM 976657106 19,788 399,759 SH   DFND 1,2 267,944 0 131,815
Wisconsin Energy Corp COM 976657106 990 20,000 SH Call DFND 1,2 20,000 0 0
Wix.com Ltd COM M98068105 2,295 119,760 SH   DFND 1,2 119,371 0 389
Wolverine World Wide Inc COM 978097103 263 7,866 SH   DFND 1,2 7,866 0 0
Woodward Inc COM 980745103 1,478 28,977 SH   DFND 1,2 28,977 0 0
World Fuel Services Corp COM 981475106 1,671 29,074 SH   DFND 1,2 29,074 0 0
Worthington Industries Inc COM 981811102 666 25,015 SH   DFND 1,2 25,015 0 0
WP Carey Inc REIT 92936U109 30,932 454,883 SH   DFND 1,2 454,883 0 0
WP GLIMCHER Inc REIT 92939N102 30,514 1,834,866 SH   DFND 1,2 1,834,866 0 0
WPP PLC ADR 92937A102 778 6,836 SH   DFND 1,2 6,836 0 0
WPX Energy Inc COM 98212B103 897 82,087 SH   DFND 1,2 82,087 0 0
WR Berkley Corp COM 084423102 2,162 42,795 SH   DFND 1,2 42,795 0 0
WSFS Financial Corp COM 929328102 1,306 17,274 SH   DFND 1,2 17,274 0 0
WW Grainger Inc COM 384802104 1,324 5,615 SH   DFND 1,2 5,615 0 0
Wyndham Worldwide Corp COM 98310W108 5,580 61,679 SH   DFND 1,2 61,679 0 0
Wynn Resorts Ltd COM 983134107 10,396 82,583 SH   DFND 1,2 81,830 0 753
Xcel Energy Inc COM 98389B100 1,163 33,397 SH   DFND 1,2 33,397 0 0
Xerox Corp COM 984121103 12,221 951,017 SH   DFND 1,2 951,017 0 0
Xilinx Inc COM 983919101 18,017 425,944 SH   DFND 1,2 421,249 0 4,695
XL Group PLC COM G98290102 688 18,698 SH   DFND 1,2 18,698 0 0
Xylem Inc/NY COM 98419M100 528 15,086 SH   DFND 1,2 15,086 0 0
Yahoo! Inc COM 984332106 6,950 156,411 SH   DFND 1,2 156,411 0 0
Yum! Brands Inc COM 988498101 2,352 29,873 SH   DFND 1,2 29,873 0 0
Zayo Group Holdings Inc COM 98919V105 11,844 423,620 SH   DFND 1,2 417,902 0 5,718
Zebra Technologies Corp COM 989207105 1,850 20,393 SH   DFND 1,2 20,393 0 0
Zimmer Holdings Inc COM 98956P102 4,552 38,737 SH   DFND 1,2 38,737 0 0
Zions Bancorporation COM 989701107 17,594 651,619 SH   DFND 1,2 645,282 0 6,337
Zoetis Inc COM 98978V103 2,047 44,227 SH   DFND 1,2 44,227 0 0
Zumiez Inc COM 989817101 4,230 105,099 SH   DFND 1,2 104,864 0 235