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 2,475 41,393 SH   DFND 1 41,393 0 0
3M Co COM 88579Y101 37,633 262,732 SH   DFND 1 262,732 0 0
3M Co COM 88579Y101 10,313 72,000 SH Call DFND 1 72,000 0 0
Aaron's Inc COM 002535300 1,285 36,058 SH   DFND 1 36,058 0 0
Abbott Laboratories COM 002824100 5,200 127,146 SH   DFND 1 127,146 0 0
AbbVie Inc COM 00287Y109 7,300 129,340 SH   DFND 1 129,340 0 0
Abengoa Yield plc COM G00349103 15,823 418,372 SH   DFND 1 354,506 0 63,866
Abercrombie & Fitch Co COM 002896207 1,284 29,696 SH   DFND 1 29,696 0 0
Acadia Realty Trust REIT 004239109 41,019 1,460,253 SH   DFND 1 1,460,253 0 0
Accenture PLC COM G1151C101 18,351 227,010 SH   DFND 1 218,204 0 8,806
Access Midstream Partners LP MLP 00434L109 16,727 263,204 SH   DFND 1 209,514 0 53,690
Access Midstream Partners LP MLP 00434L109 3,813 60,000 SH Call DFND 1 60,000 0 0
ACE Ltd COM H0023R105 2,963 28,568 SH   DFND 1 27,784 0 784
ACI Worldwide Inc COM 004498101 1,124 20,129 SH   DFND 1 20,129 0 0
Actavis plc COM G0083B108 34,923 156,572 SH   DFND 1 152,947 0 3,625
Activision Blizzard Inc COM 00507V109 9,883 443,175 SH   DFND 1 443,175 0 0
Actuant Corp COM 00508X203 7,775 224,897 SH   DFND 1 224,770 0 127
Acuity Brands Inc COM 00508Y102 2,315 16,746 SH   DFND 1 16,746 0 0
Acxiom Corp COM 005125109 852 39,296 SH   DFND 1 39,296 0 0
Adobe Systems Inc COM 00724F101 21,751 300,591 SH   DFND 1 289,612 0 10,979
ADT Corp/The COM 00101J106 466 13,349 SH   DFND 1 13,349 0 0
ADTRAN Inc COM 00738A106 622 27,551 SH   DFND 1 27,551 0 0
Advance Auto Parts Inc COM 00751Y106 4,449 32,977 SH   DFND 1 32,977 0 0
Advanced Micro Devices Inc COM 007903107 1,078 257,352 SH   DFND 1 257,352 0 0
Advent Software Inc COM 007974108 707 21,714 SH   DFND 1 21,714 0 0
AECOM Technology Corp COM 00766T100 7,093 220,281 SH   DFND 1 220,281 0 0
AES Corp/VA COM 00130H105 690 44,386 SH   DFND 1 44,386 0 0
Aetna Inc COM 00817Y108 8,801 108,542 SH   DFND 1 108,542 0 0
Affiliated Managers Group Inc COM 008252108 22,685 110,439 SH   DFND 1 108,828 0 1,611
Aflac Inc COM 001055102 3,161 50,775 SH   DFND 1 50,775 0 0
AGCO Corp COM 001084102 2,333 41,499 SH   DFND 1 41,499 0 0
Agilent Technologies Inc COM 00846U101 3,690 64,241 SH   DFND 1 63,674 0 567
AGL Resources Inc COM 001204106 441 8,020 SH   DFND 1 8,020 0 0
Air Products & Chemicals Inc COM 009158106 2,147 16,691 SH   DFND 1 16,691 0 0
Airgas Inc COM 009363102 507 4,658 SH   DFND 1 4,658 0 0
AK Steel Holding Corp COM 001547108 90 11,359 SH   DFND 1 11,359 0 0
Akamai Technologies Inc COM 00971T101 746 12,216 SH   DFND 1 12,216 0 0
Alaska Air Group Inc COM 011659109 3,125 32,880 SH   DFND 1 32,880 0 0
Albemarle Corp COM 012653101 2,916 40,779 SH   DFND 1 40,779 0 0
Alcoa Inc COM 013817101 1,302 87,462 SH   DFND 1 87,462 0 0
Alexander & Baldwin Inc COM 014491104 855 20,637 SH   DFND 1 20,637 0 0
Alexander's Inc REIT 014752109 1,593 4,312 SH   DFND 1 4,312 0 0
Alexandria Real Estate Equities Inc REIT 015271109 30,749 396,048 SH   DFND 1 396,048 0 0
Alexion Pharmaceuticals Inc COM 015351109 21,774 139,350 SH   DFND 1 137,669 0 1,681
Align Technology Inc COM 016255101 7,360 131,336 SH   DFND 1 131,267 0 69
Alkermes PLC COM G01767105 767 15,244 SH   DFND 1 15,244 0 0
Alleghany Corp COM 017175100 3,001 6,850 SH   DFND 1 6,850 0 0
Allegheny Technologies Inc COM 01741R102 396 8,786 SH   DFND 1 8,786 0 0
Allegion PLC COM G0176J109 387 6,836 SH   DFND 1 6,836 0 0
Allergan Inc/United States COM 018490102 25,454 150,418 SH   DFND 1 145,144 0 5,274
ALLETE Inc COM 018522300 4,602 89,629 SH   DFND 1 53,107 0 36,522
Alliance Data Systems Corp COM 018581108 44,686 158,884 SH   DFND 1 154,244 0 4,640
Alliant Energy Corp COM 018802108 4,944 81,232 SH   DFND 1 81,232 0 0
Alliant Techsystems Inc COM 018804104 1,688 12,603 SH   DFND 1 12,603 0 0
Allison Transmission Holdings Inc COM 01973R101 2,754 88,561 SH   DFND 1 88,561 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 1,128 70,266 SH   DFND 1 70,266 0 0
Allstate Corp/The COM 020002101 4,339 73,899 SH   DFND 1 73,899 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 11,109 175,852 SH   DFND 1 173,759 0 2,093
Alpha Natural Resources Inc COM 02076X102 68 18,401 SH   DFND 1 18,401 0 0
Alphatec Holdings Inc COM 02081G102 1,157 710,014 SH   DFND 1 710,014 0 0
Altera Corp COM 021441100 2,247 64,652 SH   DFND 1 64,652 0 0
Altra Industrial Motion Corp COM 02208R106 10,819 297,301 SH   DFND 1 297,152 0 149
Altria Group Inc COM 02209S103 26,274 626,457 SH   DFND 1 619,724 0 6,733
Amazon.com Inc COM 023135106 38,942 119,903 SH   DFND 1 117,891 0 2,012
Ambarella Inc COM G037AX101 201 6,462 SH   DFND 1 6,462 0 0
AMBEV SA ADR 02319V103 699 99,300 SH   DFND 1 99,300 0 0
AMC Networks Inc COM 00164V103 1,384 22,512 SH   DFND 1 22,512 0 0
Amdocs Ltd COM G02602103 1,330 28,698 SH   DFND 1 28,698 0 0
Ameren Corp COM 023608102 501 12,259 SH   DFND 1 12,259 0 0
American Airlines Group Inc COM 02376R102 313,532 7,298,230 SH   DFND 1 7,298,230 0 0
American Assets Trust Inc REIT 024013104 6,320 182,929 SH   DFND 1 182,929 0 0
American Campus Communities Inc REIT 024835100 54,855 1,434,484 SH   DFND 1 1,434,484 0 0
American Capital Agency Corp REIT 02503X105 572 24,441 SH   DFND 1 24,441 0 0
American Eagle Outfitters Inc COM 02553E106 939 83,719 SH   DFND 1 83,719 0 0
American Electric Power Co Inc COM 025537101 3,579 64,172 SH   DFND 1 64,172 0 0
American Equity Investment Life Holding Co COM 025676206 7,611 309,424 SH   DFND 1 309,237 0 187
American Express Co COM 025816109 38,945 410,513 SH   DFND 1 404,441 0 6,072
American Express Co COM 025816109 6,831 72,000 SH Call DFND 1 72,000 0 0
American Financial Group Inc/OH COM 025932104 1,876 31,503 SH   DFND 1 31,503 0 0
American Homes 4 Rent REIT 02665T306 13,441 756,790 SH   DFND 1 756,790 0 0
American International Group Inc COM 026874784 6,099 111,743 SH   DFND 1 111,743 0 0
American Realty Capital Healthcare Trust Inc REIT 02917R108 149 13,656 SH   DFND 1 13,656 0 0
American Realty Capital Properties Inc REIT 02917T104 6,163 491,853 SH   DFND 1 491,853 0 0
American Tower Corp REIT 03027X100 71,881 798,860 SH   DFND 1 655,903 0 142,957
American Tower Corp Convertible 03027X308 3 28,479 PRN   DFND 1 21,459 0 7,020
American Tower Corp COM 03027X100 900 10,000 SH Call DFND 1 10,000 0 0
American Water Works Co Inc COM 030420103 13,501 273,028 SH   DFND 1 180,386 0 92,642
Ameriprise Financial Inc COM 03076C106 7,279 60,664 SH   DFND 1 59,944 0 720
AmerisourceBergen Corp COM 03073E105 1,692 23,292 SH   DFND 1 23,292 0 0
AMETEK Inc COM 031100100 880 16,844 SH   DFND 1 16,406 0 438
Amgen Inc COM 031162100 38,980 329,305 SH   DFND 1 321,540 0 7,765
Amphenol Corp COM 032095101 25,556 265,264 SH   DFND 1 261,617 0 3,647
AmREIT Inc REIT 03216B208 9,672 528,516 SH   DFND 1 528,516 0 0
Anadarko Petroleum Corp COM 032511107 45,902 419,314 SH   DFND 1 415,545 0 3,769
Analog Devices Inc COM 032654105 2,663 49,258 SH   DFND 1 49,258 0 0
Anixter International Inc COM 035290105 219 2,192 SH   DFND 1 2,192 0 0
ANN INC COM 035623107 2,348 57,071 SH   DFND 1 57,071 0 0
Annaly Capital Management Inc REIT 035710409 478 41,836 SH   DFND 1 41,836 0 0
ANSYS Inc COM 03662Q105 3,318 43,760 SH   DFND 1 43,760 0 0
Anworth Mortgage Asset Corp REIT 037347101 53 10,319 SH   DFND 1 10,319 0 0
AO Smith Corp COM 831865209 1,462 29,495 SH   DFND 1 29,495 0 0
AOL Inc COM 00184X105 1,310 32,924 SH   DFND 1 32,924 0 0
Aon PLC COM G0408V102 3,085 34,244 SH   DFND 1 34,244 0 0
Apache Corp COM 037411105 10,198 101,349 SH   DFND 1 101,349 0 0
Apartment Investment & Management Co REIT 03748R101 12,325 381,945 SH   DFND 1 381,945 0 0
Apollo Commercial Real Estate Finance Inc REIT 03762U105 18,939 1,148,486 SH   DFND 1 1,148,486 0 0
Apollo Education Group Inc COM 037604105 7,305 233,765 SH   DFND 1 233,765 0 0
Apple Inc COM 037833100 221,064 2,378,821 SH   DFND 1 2,341,814 0 37,007
Applied Materials Inc COM 038222105 41,093 1,822,317 SH   DFND 1 1,784,861 0 37,456
Applied Optoelectronics Inc COM 03823U102 1,279 55,138 SH   DFND 1 55,138 0 0
AptarGroup Inc COM 038336103 1,744 26,022 SH   DFND 1 26,022 0 0
Aqua America Inc COM 03836W103 1,790 68,268 SH   DFND 1 68,268 0 0
Arc Logistics Partners LP MLP 03879N101 1,178 47,749 SH   DFND 1 47,749 0 0
Arch Coal Inc COM 039380100 65 17,688 SH   DFND 1 17,688 0 0
Archer-Daniels-Midland Co COM 039483102 8,613 195,254 SH   DFND 1 195,254 0 0
Arctic Cat Inc COM 039670104 1,267 32,147 SH   DFND 1 32,147 0 0
Arena Pharmaceuticals Inc COM 040047102 104 17,719 SH   DFND 1 17,719 0 0
ARIAD Pharmaceuticals Inc COM 04033A100 85 13,297 SH   DFND 1 13,297 0 0
ARM Holdings PLC ADR 042068106 977 21,592 SH   DFND 1 21,592 0 0
Armada Hoffler Properties Inc REIT 04208T108 2,276 235,124 SH   DFND 1 235,124 0 0
ARMOUR Residential REIT Inc REIT 042315101 125 28,807 SH   DFND 1 28,807 0 0
Array BioPharma Inc COM 04269X105 47 10,287 SH   DFND 1 10,287 0 0
ARRIS Group Inc COM 04270V106 1,507 46,338 SH   DFND 1 46,338 0 0
Arrow Electronics Inc COM 042735100 5,358 88,698 SH   DFND 1 88,698 0 0
Arthur J Gallagher & Co COM 363576109 2,305 49,459 SH   DFND 1 49,459 0 0
Ascena Retail Group Inc COM 04351G101 1,174 68,679 SH   DFND 1 68,679 0 0
Ashland Inc COM 044209104 3,194 29,376 SH   DFND 1 29,376 0 0
ASML Holding NV NY Reg Shrs N07059210 1,173 12,580 SH   DFND 1 12,580 0 0
Aspen Insurance Holdings Ltd COM G05384105 6,547 144,149 SH   DFND 1 144,149 0 0
Aspen Technology Inc COM 045327103 17,067 367,822 SH   DFND 1 363,033 0 4,789
Associated Banc-Corp COM 045487105 1,288 71,248 SH   DFND 1 71,248 0 0
Associated Estates Realty Corp REIT 045604105 1,294 71,794 SH   DFND 1 71,794 0 0
Assurant Inc COM 04621X108 5,127 78,212 SH   DFND 1 78,212 0 0
Astoria Financial Corp COM 046265104 527 39,207 SH   DFND 1 39,207 0 0
AstraZeneca PLC ADR 046353108 12,670 170,507 SH   DFND 1 168,428 0 2,079
AT&T Inc COM 00206R102 35,122 993,275 SH   DFND 1 993,275 0 0
AT&T Inc COM 00206R102 2,546 72,000 SH Call DFND 1 72,000 0 0
athenahealth Inc COM 04685W103 17,660 141,131 SH   DFND 1 138,247 0 2,884
Athlon Energy Inc COM 047477104 1,378 28,895 SH   DFND 1 28,895 0 0
Atmel Corp COM 049513104 1,570 167,522 SH   DFND 1 167,522 0 0
Atmos Energy Corp COM 049560105 6,834 127,982 SH   DFND 1 127,912 0 70
Atwood Oceanics Inc COM 050095108 1,229 23,412 SH   DFND 1 23,412 0 0
Autodesk Inc COM 052769106 20,221 358,651 SH   DFND 1 355,144 0 3,507
Automatic Data Processing Inc COM 053015103 2,636 33,254 SH   DFND 1 33,254 0 0
AutoNation Inc COM 05329W102 395 6,617 SH   DFND 1 6,617 0 0
AutoZone Inc COM 053332102 18,928 35,298 SH   DFND 1 34,837 0 461
Avago Technologies Ltd COM Y0486S104 1,155 16,032 SH   DFND 1 16,032 0 0
AvalonBay Communities Inc REIT 053484101 152,893 1,075,274 SH   DFND 1 1,075,274 0 0
AVANIR Pharmaceuticals Inc COM 05348P401 75 13,277 SH   DFND 1 13,277 0 0
Avery Dennison Corp COM 053611109 2,071 40,401 SH   DFND 1 40,401 0 0
Avis Budget Group Inc COM 053774105 1,992 33,377 SH   DFND 1 33,377 0 0
Aviv REIT Inc REIT 05381L101 8,406 298,406 SH   DFND 1 298,406 0 0
Avnet Inc COM 053807103 2,791 62,982 SH   DFND 1 62,982 0 0
Avon Products Inc COM 054303102 441 30,198 SH   DFND 1 30,198 0 0
Axiall Corp COM 05463D100 267 5,641 SH   DFND 1 5,641 0 0
Axis Capital Holdings Ltd COM G0692U109 3,292 74,334 SH   DFND 1 74,334 0 0
B/E Aerospace Inc COM 073302101 3,791 40,984 SH   DFND 1 40,984 0 0
Babcock & Wilcox Co/The COM 05615F102 1,250 38,520 SH   DFND 1 38,520 0 0
Baidu Inc ADR 056752108 6,819 36,500 SH   DFND 1 36,500 0 0
Baker Hughes Inc COM 057224107 2,391 32,116 SH   DFND 1 32,116 0 0
Ball Corp COM 058498106 15,940 254,311 SH   DFND 1 244,357 0 9,954
Bally Technologies Inc COM 05874B107 989 15,052 SH   DFND 1 15,052 0 0
BancorpSouth Inc COM 059692103 989 40,251 SH   DFND 1 40,251 0 0
Bank of America Corp COM 060505104 62,476 4,064,816 SH   DFND 1 4,023,070 0 41,746
Bank of America Corp Preferred-Cnv 060505682 554 475 SH   DFND 1 475 0 0
Bank of Hawaii Corp COM 062540109 1,025 17,462 SH   DFND 1 17,462 0 0
Bank of New York Mellon Corp/The COM 064058100 2,566 68,470 SH   DFND 1 68,470 0 0
Bank of the Ozarks Inc COM 063904106 215 6,425 SH   DFND 1 6,425 0 0
BankUnited Inc COM 06652K103 12,031 359,344 SH   DFND 1 354,779 0 4,565
Banner Corp COM 06652V208 6,315 159,356 SH   DFND 1 159,272 0 84
Baxter International Inc COM 071813109 2,732 37,784 SH   DFND 1 37,784 0 0
BB&T Corp COM 054937107 2,029 51,467 SH   DFND 1 51,467 0 0
Becton Dickinson and Co COM 075887109 1,887 15,953 SH   DFND 1 15,953 0 0
Bed Bath & Beyond Inc COM 075896100 828 14,438 SH   DFND 1 14,438 0 0
Belden Inc COM 077454106 1,601 20,479 SH   DFND 1 20,479 0 0
Berkshire Hathaway Inc COM 084670702 13,717 108,381 SH   DFND 1 108,381 0 0
Best Buy Co Inc COM 086516101 35,616 1,148,504 SH   DFND 1 1,140,186 0 8,318
BGC Partners Inc COM 05541T101 105 14,056 SH   DFND 1 14,056 0 0
Big Lots Inc COM 089302103 1,533 33,544 SH   DFND 1 33,544 0 0
Bill Barrett Corp COM 06846N104 1,655 61,798 SH   DFND 1 61,798 0 0
Biogen Idec Inc COM 09062X103 20,322 64,450 SH   DFND 1 62,229 0 2,221
BioMarin Pharmaceutical Inc COM 09061G101 789 12,681 SH   DFND 1 12,681 0 0
BioMed Realty Trust Inc REIT 09063H107 73,413 3,362,934 SH   DFND 1 3,362,934 0 0
Bio-Rad Laboratories Inc COM 090572207 992 8,283 SH   DFND 1 8,283 0 0
Black Hills Corp COM 092113109 1,280 20,848 SH   DFND 1 20,848 0 0
Blackbaud Inc COM 09227Q100 238 6,652 SH   DFND 1 6,652 0 0
BlackRock Credit Allocation Income Trust Closed-End Fund 092508100 3,752 272,900 SH   DFND 1 272,900 0 0
BlackRock Inc COM 09247X101 2,741 8,575 SH   DFND 1 8,575 0 0
BlackRock Long-Term Municipal Advantage Trust Closed-End Fund 09250B103 413 36,581 SH   DFND 1 36,581 0 0
BlackRock Municipal Bond Trust Closed-End Fund 09249H104 368 23,435 SH   DFND 1 23,435 0 0
BlackRock Municipal Income Trust Closed-End Fund 09248F109 512 37,345 SH   DFND 1 37,345 0 0
BlackRock Municipal Income Trust II Closed-End Fund 09249N101 157 10,771 SH   DFND 1 10,771 0 0
BlackRock MuniEnhanced Fund Inc Closed-End Fund 09253Y100 1,075 96,151 SH   DFND 1 96,151 0 0
BlackRock MuniHoldings Fund Inc Closed-End Fund 09253N104 377 23,212 SH   DFND 1 23,212 0 0
BlackRock MuniHoldings Quality Fund Inc Closed-End Fund 09254A101 1,246 94,356 SH   DFND 1 94,356 0 0
BlackRock MuniVest Fund Inc Closed-End Fund 09253R105 531 53,753 SH   DFND 1 53,753 0 0
BlackRock MuniYield Investment Fund Closed-End Fund 09254R104 444 30,199 SH   DFND 1 30,199 0 0
BlackRock MuniYield Quality Fund II Inc Closed-End Fund 09254G108 492 38,483 SH   DFND 1 38,483 0 0
BlackRock MuniYield Quality Fund III Inc Closed-End Fund 09254E103 758 54,883 SH   DFND 1 54,883 0 0
BlackRock MuniYield Quality Fund Inc Closed-End Fund 09254F100 1,116 74,026 SH   DFND 1 74,026 0 0
Blackstone Mortgage Trust Inc REIT 09257W100 47,317 1,631,623 SH   DFND 1 1,631,623 0 0
Boardwalk Pipeline Partners LP MLP 096627104 576 31,136 SH   DFND 1 31,136 0 0
Boardwalk Pipeline Partners LP COM 096627104 370 20,000 SH Call DFND 1 20,000 0 0
Boeing Co/The COM 097023105 51,391 403,926 SH   DFND 1 400,041 0 3,885
Boeing Co/The COM 097023105 9,161 72,000 SH Call DFND 1 72,000 0 0
Bonanza Creek Energy Inc COM 097793103 866 15,147 SH   DFND 1 15,147 0 0
Booz Allen Hamilton Holding Corp COM 099502106 6,099 287,149 SH   DFND 1 287,149 0 0
BorgWarner Inc COM 099724106 30,290 464,639 SH   DFND 1 455,147 0 9,492
Boston Properties Inc REIT 101121101 206,023 1,743,296 SH   DFND 1 1,743,296 0 0
Boston Scientific Corp COM 101137107 1,606 125,725 SH   DFND 1 125,725 0 0
Boulder Brands Inc COM 101405108 1,178 83,091 SH   DFND 1 83,091 0 0
BP PLC ADR 055622104 1,056 20,020 SH   DFND 1 20,020 0 0
Brandywine Realty Trust REIT 105368203 1,443 92,505 SH   DFND 1 92,505 0 0
Brinker International Inc COM 109641100 2,930 60,227 SH   DFND 1 60,227 0 0
Bristol-Myers Squibb Co COM 110122108 15,370 316,832 SH   DFND 1 307,411 0 9,421
Bristow Group Inc COM 110394103 231 2,871 SH   DFND 1 2,871 0 0
Brixmor Property Group Inc REIT 11120U105 13,770 600,000 SH   DFND 1 600,000 0 0
Broadcom Corp COM 111320107 1,435 38,661 SH   DFND 1 38,661 0 0
Broadridge Financial Solutions Inc COM 11133T103 2,517 60,438 SH   DFND 1 60,438 0 0
Brocade Communications Systems Inc COM 111621306 5,015 545,099 SH   DFND 1 545,099 0 0
Brookfield Asset Management Inc COM 112585104 1,629 36,998 SH   DFND 1 36,998 0 0
Brookfield Infrastructure Partners LP MLP G16252101 15,329 367,434 SH   DFND 1 236,547 0 130,887
Brookfield Property Partners LP Ltd Part G16249107 16,554 793,188 SH   DFND 1 793,188 0 0
Brookfield Renewable Energy Partners LP/CA MLP G16258108 9,170 309,473 SH   DFND 1 227,129 0 82,344
Brown & Brown Inc COM 115236101 1,407 45,831 SH   DFND 1 45,831 0 0
Brown-Forman Corp COM 115637209 1,441 15,307 SH   DFND 1 15,307 0 0
Brunswick Corp/DE COM 117043109 9,639 228,788 SH   DFND 1 228,692 0 96
Buckeye Partners LP MLP 118230101 1,169 14,080 SH   DFND 1 14,080 0 0
Buffalo Wild Wings Inc COM 119848109 253 1,525 SH   DFND 1 1,525 0 0
CA Inc COM 12673P105 21,308 741,425 SH   DFND 1 732,193 0 9,232
Cabela's Inc COM 126804301 1,130 18,116 SH   DFND 1 18,116 0 0
Cablevision Systems Corp COM 12686C109 2,882 163,276 SH   DFND 1 163,276 0 0
Cabot Corp COM 127055101 2,894 49,898 SH   DFND 1 49,898 0 0
Cabot Oil & Gas Corp COM 127097103 1,003 29,377 SH   DFND 1 29,017 0 360
Cadence Design Systems Inc COM 127387108 3,659 209,179 SH   DFND 1 209,179 0 0
Callon Petroleum Co COM 13123X102 3,111 267,053 SH   DFND 1 267,053 0 0
Camden Property Trust REIT 133131102 66,551 935,355 SH   DFND 1 935,355 0 0
Cameron International Corp COM 13342B105 1,017 15,017 SH   DFND 1 15,017 0 0
Campbell Soup Co COM 134429109 567 12,374 SH   DFND 1 12,374 0 0
Campus Crest Communities Inc REIT 13466Y105 2,862 330,511 SH   DFND 1 330,511 0 0
Canadian Pacific Railway Ltd COM 13645T100 3,355 18,522 SH   DFND 1 18,522 0 0
Capella Education Co COM 139594105 5,985 110,039 SH   DFND 1 109,966 0 73
Capital One Financial Corp COM 14040H105 36,301 439,479 SH   DFND 1 435,550 0 3,929
Capital Senior Living Corp COM 140475104 11,089 465,150 SH   DFND 1 465,150 0 0
Capitol Federal Financial Inc COM 14057J101 140 11,546 SH   DFND 1 11,546 0 0
Capstone Turbine Corp COM 14067D102 41 27,314 SH   DFND 1 27,314 0 0
CARBO Ceramics Inc COM 140781105 1,421 9,223 SH   DFND 1 9,223 0 0
Cardinal Financial Corp COM 14149F109 4,387 237,623 SH   DFND 1 237,443 0 180
Cardinal Health Inc COM 14149Y108 11,386 166,070 SH   DFND 1 166,070 0 0
CareFusion Corp COM 14170T101 669 15,095 SH   DFND 1 15,095 0 0
Carlisle Cos Inc COM 142339100 6,956 80,307 SH   DFND 1 80,307 0 0
CarMax Inc COM 143130102 5,958 114,560 SH   DFND 1 110,008 0 4,552
Carnival Corp COM 143658300 23,212 616,514 SH   DFND 1 609,303 0 7,211
Carpenter Technology Corp COM 144285103 1,087 17,185 SH   DFND 1 17,185 0 0
Carrizo Oil & Gas Inc COM 144577103 254 3,669 SH   DFND 1 3,669 0 0
Carter's Inc COM 146229109 1,370 19,870 SH   DFND 1 19,870 0 0
Casey's General Stores Inc COM 147528103 391 5,558 SH   DFND 1 5,558 0 0
Catamaran Corp COM 148887102 256 5,789 SH   DFND 1 5,430 0 359
Caterpillar Inc COM 149123101 37,685 346,779 SH   DFND 1 346,779 0 0
Caterpillar Inc COM 149123101 7,824 72,000 SH Call DFND 1 72,000 0 0
Cathay General Bancorp COM 149150104 2,302 90,050 SH   DFND 1 90,050 0 0
Cavium Inc COM 14964U108 6,140 123,642 SH   DFND 1 123,568 0 74
CBIZ Inc COM 124805102 2,998 332,046 SH   DFND 1 331,806 0 240
CBL & Associates Properties Inc REIT 124830100 5,369 282,591 SH   DFND 1 282,591 0 0
CBOE Holdings Inc COM 12503M108 14,803 300,822 SH   DFND 1 297,301 0 3,521
CBRE Clarion Global Real Estate Income Fund Closed-End Fund 12504G100 404 44,300 SH   DFND 1 44,300 0 0
CBRE Group Inc COM 12504L109 919 28,682 SH   DFND 1 28,682 0 0
CBS Corp COM 124857202 10,300 165,748 SH   DFND 1 159,662 0 6,086
Cedar Realty Trust Inc REIT 150602209 2,373 379,667 SH   DFND 1 379,667 0 0
Celadon Group Inc COM 150838100 1,191 55,861 SH   DFND 1 55,861 0 0
Celgene Corp COM 151020104 27,928 325,198 SH   DFND 1 317,314 0 7,884
Cemex SAB de CV ADR 151290889 3,035 229,372 SH   DFND 1 229,372 0 0
CenterPoint Energy Inc COM 15189T107 14,465 566,347 SH   DFND 1 342,312 0 224,035
CenterPoint Energy Inc COM 15189T107 1,022 40,000 SH Call DFND 1 40,000 0 0
CenturyLink Inc COM 156700106 34,857 962,909 SH   DFND 1 955,044 0 7,865
Cepheid COM 15670R107 3,954 82,476 SH   DFND 1 82,440 0 36
Cerner Corp COM 156782104 6,967 135,075 SH   DFND 1 129,151 0 5,924
CF Industries Holdings Inc COM 125269100 1,092 4,540 SH   DFND 1 4,540 0 0
CH Robinson Worldwide Inc COM 12541W209 635 9,958 SH   DFND 1 9,958 0 0
Chambers Street Properties REIT 157842105 154 19,118 SH   DFND 1 19,118 0 0
Charles River Laboratories International Inc COM 159864107 1,310 24,477 SH   DFND 1 24,477 0 0
Charles Schwab Corp/The COM 808513105 8,540 317,106 SH   DFND 1 305,431 0 11,675
Chart Industries Inc COM 16115Q308 203 2,457 SH   DFND 1 2,457 0 0
Cheesecake Factory Inc/The COM 163072101 1,134 24,420 SH   DFND 1 24,420 0 0
Chemtura Corp COM 163893209 1,277 48,852 SH   DFND 1 48,852 0 0
Chesapeake Energy Corp COM 165167107 6,313 214,710 SH   DFND 1 214,710 0 0
Chesapeake Lodging Trust REIT 165240102 334 11,044 SH   DFND 1 11,044 0 0
Chevron Corp COM 166764100 108,191 828,731 SH   DFND 1 823,428 0 5,303
Chevron Corp COM 166764100 19,191 147,000 SH Call DFND 1 147,000 0 0
Chicago Bridge & Iron Co NV COM 167250109 22,675 332,481 SH   DFND 1 325,421 0 7,060
Chico's FAS Inc COM 168615102 1,068 62,954 SH   DFND 1 62,954 0 0
Chimera Investment Corp REIT 16934Q109 242 75,828 SH   DFND 1 75,828 0 0
China Mobile Ltd ADR 16941M109 1,167 24,011 SH   DFND 1 24,011 0 0
Chipotle Mexican Grill Inc COM 169656105 4,997 8,434 SH   DFND 1 8,125 0 309
Chubb Corp/The COM 171232101 2,619 28,414 SH   DFND 1 28,414 0 0
Church & Dwight Co Inc COM 171340102 3,751 53,626 SH   DFND 1 53,626 0 0
Cia Energetica de Minas Gerais ADR 204409601 677 84,700 SH   DFND 1 84,700 0 0
Ciena Corp COM 171779309 1,037 47,857 SH   DFND 1 47,857 0 0
Cigna Corp COM 125509109 8,343 90,711 SH   DFND 1 90,711 0 0
Cimarex Energy Co COM 171798101 558 3,890 SH   DFND 1 3,890 0 0
Cincinnati Bell Inc COM 171871106 68 17,328 SH   DFND 1 17,328 0 0
Cincinnati Financial Corp COM 172062101 486 10,113 SH   DFND 1 10,113 0 0
Cinemark Holdings Inc COM 17243V102 19,697 557,024 SH   DFND 1 552,519 0 4,505
Cintas Corp COM 172908105 940 14,787 SH   DFND 1 14,787 0 0
Cisco Systems Inc COM 17275R102 32,545 1,309,663 SH   DFND 1 1,309,663 0 0
Cisco Systems Inc COM 17275R102 1,789 72,000 SH Call DFND 1 72,000 0 0
CIT Group Inc COM 125581801 235 5,136 SH   DFND 1 5,136 0 0
Citigroup Inc COM 172967424 64,625 1,372,083 SH   DFND 1 1,372,083 0 0
Citrix Systems Inc COM 177376100 769 12,298 SH   DFND 1 12,298 0 0
City National Corp/CA COM 178566105 1,401 18,492 SH   DFND 1 18,492 0 0
Civeo Corp COM 178787107 1,257 50,232 SH   DFND 1 50,232 0 0
CLARCOR Inc COM 179895107 1,444 23,348 SH   DFND 1 23,348 0 0
Clean Harbors Inc COM 184496107 1,350 21,016 SH   DFND 1 21,016 0 0
Cleco Corp COM 12561W105 1,654 28,063 SH   DFND 1 28,063 0 0
Cliffs Natural Resources Inc COM 18683K101 1,207 80,230 SH   DFND 1 80,230 0 0
Clorox Co/The COM 189054109 1,044 11,421 SH   DFND 1 11,421 0 0
CME Group Inc/IL COM 12572Q105 1,579 22,262 SH   DFND 1 22,262 0 0
CMS Energy Corp COM 125896100 21,949 704,592 SH   DFND 1 684,276 0 20,316
CNA Financial Corp COM 126117100 292 7,225 SH   DFND 1 7,225 0 0
CNO Financial Group Inc COM 12621E103 8,361 469,736 SH   DFND 1 469,464 0 272
Coach Inc COM 189754104 645 18,875 SH   DFND 1 18,875 0 0
Coca-Cola Co/The COM 191216100 26,934 635,849 SH   DFND 1 629,194 0 6,655
Coca-Cola Co/The COM 191216100 3,050 72,000 SH Call DFND 1 72,000 0 0
Coca-Cola Enterprises Inc COM 19122T109 814 17,042 SH   DFND 1 17,042 0 0
Cognex Corp COM 192422103 405 10,557 SH   DFND 1 10,557 0 0
Cognizant Technology Solutions Corp COM 192446102 2,039 41,689 SH   DFND 1 41,689 0 0
Colgate-Palmolive Co COM 194162103 4,169 61,149 SH   DFND 1 61,149 0 0
Colony Financial Inc REIT 19624R106 42,659 1,837,161 SH   DFND 1 1,837,161 0 0
Comcast Corp COM 20030N101 23,356 435,101 SH   DFND 1 435,101 0 0
Comerica Inc COM 200340107 14,088 280,856 SH   DFND 1 277,792 0 3,064
Commerce Bancshares Inc/MO COM 200525103 1,466 31,535 SH   DFND 1 31,535 0 0
Commercial Metals Co COM 201723103 2,434 140,631 SH   DFND 1 140,631 0 0
CommonWealth REIT PUBLIC 203233606 12,097 469,226 SH   DFND 1 469,226 0 0
Community Bank System Inc COM 203607106 9,847 272,015 SH   DFND 1 268,587 0 3,428
Community Health Systems Inc Right 203668116 7 100,634 SH   DFND 1 100,634 0 0
Community Health Systems Inc COM 203668108 1,982 43,689 SH   DFND 1 43,689 0 0
CommVault Systems Inc COM 204166102 1,012 20,582 SH   DFND 1 20,582 0 0
Compass Minerals International Inc COM 20451N101 1,245 13,001 SH   DFND 1 13,001 0 0
Computer Sciences Corp COM 205363104 3,132 49,556 SH   DFND 1 49,556 0 0
Compuware Corp COM 205638109 1,317 131,876 SH   DFND 1 131,876 0 0
ConAgra Foods Inc COM 205887102 1,002 33,749 SH   DFND 1 33,749 0 0
Concho Resources Inc COM 20605P101 27,852 192,747 SH   DFND 1 190,257 0 2,490
Concur Technologies Inc COM 206708109 5,324 57,037 SH   DFND 1 55,222 0 1,815
Connecticut Water Service Inc COM 207797101 8,338 246,180 SH   DFND 1 141,383 0 104,797
ConocoPhillips COM 20825C104 28,128 328,106 SH   DFND 1 325,564 0 2,542
CONSOL Energy Inc COM 20854P109 727 15,772 SH   DFND 1 15,772 0 0
Consolidated Edison Inc COM 209115104 1,190 20,604 SH   DFND 1 20,604 0 0
Constant Contact Inc COM 210313102 8,059 250,972 SH   DFND 1 250,820 0 152
Constellation Brands Inc COM 21036P108 1,277 14,491 SH   DFND 1 14,491 0 0
Constellium NV COM N22035104 3,323 103,663 SH   DFND 1 103,663 0 0
Consumer Staples Select Sector SPDR Fund ETP 81369Y308 2,815 63,080 SH   DFND 1 63,080 0 0
Convergys Corp COM 212485106 1,050 48,955 SH   DFND 1 48,955 0 0
Conversant Inc COM 21249J105 1,055 41,541 SH   DFND 1 41,541 0 0
Con-way Inc COM 205944101 1,102 21,863 SH   DFND 1 21,863 0 0
Cooper Cos Inc/The COM 216648402 2,559 18,882 SH   DFND 1 18,882 0 0
Copa Holdings SA COM P31076105 1,655 11,609 SH   DFND 1 11,609 0 0
Copart Inc COM 217204106 1,681 46,740 SH   DFND 1 46,740 0 0
CoreLogic Inc/United States COM 21871D103 1,135 37,393 SH   DFND 1 37,393 0 0
Cornerstone OnDemand Inc COM 21925Y103 11,027 239,613 SH   DFND 1 236,497 0 3,116
Corning Inc COM 219350105 2,457 111,938 SH   DFND 1 111,938 0 0
Corporate Executive Board Co/The COM 21988R102 1,076 15,771 SH   DFND 1 15,771 0 0
Corporate Office Properties Trust REIT 22002T108 930 33,449 SH   DFND 1 33,449 0 0
Corrections Corp of America REIT 22025Y407 24,389 742,443 SH   DFND 1 643,600 0 98,843
Costco Wholesale Corp COM 22160K105 16,680 144,847 SH   DFND 1 139,205 0 5,642
Cousins Properties Inc REIT 222795106 54,134 4,348,092 SH   DFND 1 4,348,092 0 0
Covance Inc COM 222816100 1,864 21,775 SH   DFND 1 21,775 0 0
Covanta Holding Corp COM 22282E102 13,162 638,628 SH   DFND 1 368,312 0 270,316
Covidien PLC COM G2554F113 45,685 506,595 SH   DFND 1 495,881 0 10,714
CPFL Energia SA ADR 126153105 314 17,244 SH   DFND 1 17,244 0 0
CR Bard Inc COM 067383109 10,387 72,632 SH   DFND 1 70,219 0 2,413
Crane Co COM 224399105 1,720 23,132 SH   DFND 1 23,132 0 0
Cree Inc COM 225447101 3,335 66,775 SH   DFND 1 66,775 0 0
Crestwood Equity Partners LP MLP 226344109 2,281 153,428 SH   DFND 1 153,428 0 0
Crestwood Equity Partners LP COM 226344109 1,338 90,000 SH Call DFND 1 90,000 0 0
Crestwood Midstream Partners LP MLP 226378107 1,003 45,449 SH   DFND 1 45,449 0 0
Crestwood Midstream Partners LP COM 226378107 662 30,000 SH Call DFND 1 30,000 0 0
Crown Castle International Corp REIT 228227104 39,055 525,916 SH   DFND 1 456,128 0 69,788
Crown Holdings Inc COM 228368106 265 5,334 SH   DFND 1 5,334 0 0
CSG Systems International Inc COM 126349109 230 8,812 SH   DFND 1 8,812 0 0
CST Brands Inc COM 12646R105 1,012 29,341 SH   DFND 1 29,341 0 0
CSX Corp COM 126408103 2,237 72,615 SH   DFND 1 72,615 0 0
CTI BioPharma Corp COM 12648L106 30 10,800 SH   DFND 1 10,800 0 0
CubeSmart REIT 229663109 19,186 1,047,270 SH   DFND 1 1,047,270 0 0
Cubist Pharmaceuticals Inc COM 229678107 3,411 48,859 SH   DFND 1 48,859 0 0
Cullen/Frost Bankers Inc COM 229899109 1,727 21,743 SH   DFND 1 21,743 0 0
Cummins Inc COM 231021106 13,067 84,692 SH   DFND 1 81,335 0 3,357
Cumulus Media Inc COM 231082108 72 10,936 SH   DFND 1 10,936 0 0
Curtiss-Wright Corp COM 231561101 256 3,903 SH   DFND 1 3,903 0 0
Customers Bancorp Inc COM 23204G100 1,720 85,981 SH   DFND 1 85,981 0 0
CVS Caremark Corp COM 126650100 32,645 433,131 SH   DFND 1 417,169 0 15,962
Cypress Semiconductor Corp COM 232806109 2,332 213,716 SH   DFND 1 213,716 0 0
CyrusOne Inc REIT 23283R100 8,785 352,795 SH   DFND 1 352,795 0 0
CYS Investments Inc REIT 12673A108 118 13,072 SH   DFND 1 13,072 0 0
Cytec Industries Inc COM 232820100 1,651 15,657 SH   DFND 1 15,657 0 0
Dana Holding Corp COM 235825205 1,618 66,246 SH   DFND 1 66,246 0 0
Danaher Corp COM 235851102 29,367 373,010 SH   DFND 1 358,985 0 14,025
Darden Restaurants Inc COM 237194105 541 11,697 SH   DFND 1 11,697 0 0
Darling Ingredients Inc COM 237266101 275 13,157 SH   DFND 1 13,157 0 0
DaVita HealthCare Partners Inc COM 23918K108 872 12,056 SH   DFND 1 12,056 0 0
Dawson Geophysical Co COM 239359102 1,223 42,672 SH   DFND 1 42,672 0 0
DCP Midstream Partners LP MLP 23311P100 5,109 89,629 SH   DFND 1 89,629 0 0
DCP Midstream Partners LP MLP 23311P100 2,850 50,000 SH Call DFND 1 50,000 0 0
DCT Industrial Trust Inc REIT 233153105 31,370 3,820,940 SH   DFND 1 3,820,940 0 0
DDR Corp REIT 23317H102 112,912 6,404,510 SH   DFND 1 6,404,510 0 0
Dealertrack Technologies Inc COM 242309102 1,547 34,110 SH   DFND 1 34,110 0 0
Dean Foods Co COM 242370203 820 46,595 SH   DFND 1 46,595 0 0
Deckers Outdoor Corp COM 243537107 20,410 236,416 SH   DFND 1 233,314 0 3,102
Deere & Co COM 244199105 2,512 27,738 SH   DFND 1 27,738 0 0
Del Frisco's Restaurant Group Inc COM 245077102 1,478 53,628 SH   DFND 1 53,628 0 0
Delaware Investments National Municipal Income Fund Closed-End Fund 24610T108 528 40,912 SH   DFND 1 40,912 0 0
Delek US Holdings Inc COM 246647101 1,843 65,301 SH   DFND 1 65,301 0 0
Delphi Automotive PLC COM G27823106 26,345 383,256 SH   DFND 1 379,066 0 4,190
Delta Air Lines Inc COM 247361702 48,929 1,263,686 SH   DFND 1 1,244,211 0 19,475
Deluxe Corp COM 248019101 1,393 23,776 SH   DFND 1 23,776 0 0
Denbury Resources Inc COM 247916208 694 37,600 SH   DFND 1 37,600 0 0
Dendreon Corp COM 24823Q107 30 13,134 SH   DFND 1 13,134 0 0
DENTSPLY International Inc COM 249030107 475 10,031 SH   DFND 1 10,031 0 0
Devon Energy Corp COM 25179M103 2,537 31,949 SH   DFND 1 31,949 0 0
DeVry Education Group Inc COM 251893103 5,178 122,299 SH   DFND 1 122,299 0 0
DexCom Inc COM 252131107 234 5,892 SH   DFND 1 5,892 0 0
Diamond Offshore Drilling Inc COM 25271C102 313 6,314 SH   DFND 1 6,314 0 0
Diamondback Energy Inc COM 25278X109 23,838 268,444 SH   DFND 1 261,662 0 6,782
DiamondRock Hospitality Co REIT 252784301 24,139 1,882,880 SH   DFND 1 1,882,590 0 290
Dice Holdings Inc COM 253017107 1,313 172,545 SH   DFND 1 172,545 0 0
Dick's Sporting Goods Inc COM 253393102 1,976 42,431 SH   DFND 1 42,431 0 0
Diebold Inc COM 253651103 1,000 24,886 SH   DFND 1 24,886 0 0
Digital Realty Trust Inc REIT 253868103 28,436 487,594 SH   DFND 1 487,594 0 0
Dillard's Inc COM 254067101 5,356 45,930 SH   DFND 1 45,930 0 0
DIRECTV COM 25490A309 21,688 255,132 SH   DFND 1 245,861 0 9,271
Discover Financial Services COM 254709108 8,757 141,285 SH   DFND 1 140,983 0 302
Discovery Communications Inc COM 25470F104 19,146 257,761 SH   DFND 1 246,896 0 10,865
DISH Network Corp COM 25470M109 1,086 16,688 SH   DFND 1 16,688 0 0
Dolby Laboratories Inc COM 25659T107 5,871 135,900 SH   DFND 1 135,900 0 0
Dollar General Corp COM 256677105 1,623 28,302 SH   DFND 1 28,302 0 0
Dollar Tree Inc COM 256746108 1,163 21,351 SH   DFND 1 20,975 0 376
Dominion Resources Inc/VA COM 25746U109 65,506 915,914 SH   DFND 1 556,730 0 359,184
Dominion Resources Inc/VA COM 25746U109 1,430 20,000 SH Call DFND 1 20,000 0 0
Domino's Pizza Inc COM 25754A201 1,607 21,987 SH   DFND 1 21,987 0 0
Domtar Corp COM 257559203 7,038 164,240 SH   DFND 1 164,240 0 0
Donaldson Co Inc COM 257651109 2,235 52,805 SH   DFND 1 52,805 0 0
Douglas Emmett Inc REIT 25960P109 11,190 396,528 SH   DFND 1 396,528 0 0
Dover Corp COM 260003108 27,979 307,632 SH   DFND 1 304,836 0 2,796
Dow Chemical Co/The COM 260543103 34,503 670,481 SH   DFND 1 663,629 0 6,852
DR Horton Inc COM 23331A109 1,980 80,571 SH   DFND 1 80,571 0 0
Dr Pepper Snapple Group Inc COM 26138E109 1,163 19,854 SH   DFND 1 19,854 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 3,414 79,127 SH   DFND 1 79,127 0 0
DreamWorks Animation SKG Inc COM 26153C103 655 28,152 SH   DFND 1 28,152 0 0
Dresser-Rand Group Inc COM 261608103 1,892 29,680 SH   DFND 1 29,680 0 0
Dreyfus Municipal Income Inc Closed-End Fund 26201R102 1,023 109,628 SH   DFND 1 109,628 0 0
Dreyfus Strategic Municipal Bond Fund Inc Closed-End Fund 26202F107 1,808 218,117 SH   DFND 1 218,117 0 0
Dreyfus Strategic Municipals Inc Closed-End Fund 261932107 665 78,745 SH   DFND 1 78,745 0 0
Dril-Quip Inc COM 262037104 2,961 27,108 SH   DFND 1 27,108 0 0
DST Systems Inc COM 233326107 19,730 214,071 SH   DFND 1 207,718 0 6,353
DSW Inc COM 23334L102 321 11,500 SH   DFND 1 11,500 0 0
DTE Energy Co COM 233331107 972 12,484 SH   DFND 1 12,484 0 0
DTF Tax-Free Income Inc Closed-End Fund 23334J107 1,021 62,651 SH   DFND 1 62,651 0 0
Duke Energy Corp COM 26441C204 41,114 554,175 SH   DFND 1 350,613 0 203,562
Duke Energy Corp COM 26441C204 1,484 20,000 SH Call DFND 1 20,000 0 0
Duke Realty Corp REIT 264411505 14,234 783,813 SH   DFND 1 783,813 0 0
Dun & Bradstreet Corp/The COM 26483E100 319 2,895 SH   DFND 1 2,895 0 0
DuPont Fabros Technology Inc REIT 26613Q106 12,573 466,343 SH   DFND 1 466,343 0 0
DWS Municipal Income Trust Closed-End Fund 23338M106 3,929 288,025 SH   DFND 1 288,025 0 0
DWS Strategic Municipal Income Trust Closed-End Fund 23338T101 146 10,948 SH   DFND 1 10,948 0 0
Dyax Corp COM 26746E103 1,899 197,773 SH   DFND 1 197,672 0 101
Dynavax Technologies Corp COM 268158102 35 21,841 SH   DFND 1 21,841 0 0
Dynegy Inc COM 26817R108 282 8,094 SH   DFND 1 8,094 0 0
E*TRADE Financial Corp COM 269246401 20,342 956,841 SH   DFND 1 947,075 0 9,766
Eagle Materials Inc COM 26969P108 2,025 21,476 SH   DFND 1 21,476 0 0
East West Bancorp Inc COM 27579R104 13,428 383,783 SH   DFND 1 383,652 0 131
EastGroup Properties Inc REIT 277276101 322 5,020 SH   DFND 1 5,020 0 0
Eastman Chemical Co COM 277432100 1,029 11,777 SH   DFND 1 11,777 0 0
Eaton Corp PLC COM G29183103 37,654 487,874 SH   DFND 1 482,757 0 5,117
Eaton Vance Corp COM 278265103 1,789 47,339 SH   DFND 1 47,339 0 0
eBay Inc COM 278642103 11,706 233,834 SH   DFND 1 233,834 0 0
EchoStar Corp COM 278768106 652 12,319 SH   DFND 1 12,319 0 0
Ecolab Inc COM 278865100 21,870 196,429 SH   DFND 1 188,130 0 8,299
Edison International COM 281020107 7,700 132,509 SH   DFND 1 132,509 0 0
Education Realty Trust Inc REIT 28140H104 13,097 1,219,473 SH   DFND 1 1,219,473 0 0
Edwards Lifesciences Corp COM 28176E108 981 11,423 SH   DFND 1 11,423 0 0
EI du Pont de Nemours & Co COM 263534109 18,397 281,134 SH   DFND 1 281,134 0 0
EI du Pont de Nemours & Co COM 263534109 4,712 72,000 SH Call DFND 1 72,000 0 0
Einstein Noah Restaurant Group Inc COM 28257U104 1,535 95,581 SH   DFND 1 95,581 0 0
El Paso Electric Co COM 283677854 2,041 50,758 SH   DFND 1 50,758 0 0
El Paso Pipeline Partners LP MLP 283702108 3,068 84,685 SH   DFND 1 84,685 0 0
Electronic Arts Inc COM 285512109 31,773 885,776 SH   DFND 1 870,964 0 14,812
Eli Lilly & Co COM 532457108 5,123 82,393 SH   DFND 1 82,393 0 0
Embraer SA ADR 29082A107 4,057 111,352 SH   DFND 1 111,352 0 0
EMC Corp/MA COM 268648102 17,352 658,796 SH   DFND 1 635,872 0 22,924
EMCOR Group Inc COM 29084Q100 2,340 52,552 SH   DFND 1 52,552 0 0
Emerson Electric Co COM 291011104 24,197 364,633 SH   DFND 1 361,187 0 3,446
Empire State Realty Trust Inc REIT 292104106 19,335 1,171,780 SH   DFND 1 1,171,682 0 98
Empresa Nacional de Electricidad SA/Chile ADR 29244T101 8,259 182,723 SH   DFND 1 105,369 0 77,354
Enable Midstream Partners LP MLP 292480100 878 33,542 SH   DFND 1 33,542 0 0
Enbridge Energy Management LLC COM 29250X103 354 10,030 SH   DFND 1 10,030 0 0
Enbridge Energy Partners LP MLP 29250R106 18,138 491,142 SH   DFND 1 485,658 0 5,484
Enbridge Energy Partners LP MLP 29250R106 1,477 40,000 SH Call DFND 1 40,000 0 0
Enbridge Inc COM 29250N105 91,134 1,919,832 SH   DFND 1 1,114,337 0 805,495
Enbridge Inc COM 29250N105 949 20,000 SH Call DFND 1 20,000 0 0
Endo International PLC COM G30401106 4,359 62,251 SH   DFND 1 62,251 0 0
Endologix Inc COM 29266S106 3,954 259,978 SH   DFND 1 259,850 0 128
Endurance Specialty Holdings Ltd COM G30397106 3,553 68,868 SH   DFND 1 68,868 0 0
Energen Corp COM 29265N108 2,508 28,217 SH   DFND 1 28,217 0 0
Energizer Holdings Inc COM 29266R108 3,400 27,864 SH   DFND 1 27,864 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 1,325 13,240 SH   DFND 1 13,240 0 0
Energy XXI Bermuda Ltd COM G10082140 7,111 300,943 SH   DFND 1 300,772 0 171
Enersis SA ADR 29274F104 7,265 431,164 SH   DFND 1 248,271 0 182,893
EnerSys COM 29275Y102 260 3,785 SH   DFND 1 3,785 0 0
Ensco PLC COM G3157S106 1,121 20,168 SH   DFND 1 20,168 0 0
Entegris Inc COM 29362U104 154 11,227 SH   DFND 1 11,227 0 0
Entergy Corp COM 29364G103 1,235 15,048 SH   DFND 1 15,048 0 0
Enterprise Products Partners LP MLP 293792107 7,265 92,791 SH   DFND 1 92,791 0 0
EOG Resources Inc COM 26875P101 5,093 43,578 SH   DFND 1 43,578 0 0
EPR Properties REIT 26884U109 1,805 32,304 SH   DFND 1 32,304 0 0
EQT Corp COM 26884L109 1,102 10,307 SH   DFND 1 10,307 0 0
EQT Midstream Partners LP MLP 26885B100 10,848 112,133 SH   DFND 1 70,170 0 41,963
Equifax Inc COM 294429105 1,070 14,756 SH   DFND 1 14,756 0 0
Equinix Inc COM 29444U502 4,042 19,238 SH   DFND 1 19,238 0 0
Equity One Inc REIT 294752100 26,143 1,108,226 SH   DFND 1 1,108,226 0 0
Equity Residential REIT 29476L107 192,242 3,051,465 SH   DFND 1 3,051,465 0 0
Essex Property Trust Inc REIT 297178105 91,392 494,250 SH   DFND 1 494,250 0 0
Estee Lauder Cos Inc/The COM 518439104 1,467 19,751 SH   DFND 1 19,751 0 0
Esterline Technologies Corp COM 297425100 1,693 14,706 SH   DFND 1 14,706 0 0
Euronet Worldwide Inc COM 298736109 6,230 129,155 SH   DFND 1 129,055 0 100
EverBank Financial Corp COM 29977G102 6,306 312,830 SH   DFND 1 312,669 0 161
Evercore Partners Inc COM 29977A105 20,882 362,275 SH   DFND 1 359,158 0 3,117
Everest Re Group Ltd COM G3223R108 8,682 54,095 SH   DFND 1 54,095 0 0
Excel Trust Inc REIT 30068C109 10,508 788,319 SH   DFND 1 788,319 0 0
EXCO Resources Inc COM 269279402 72 12,249 SH   DFND 1 12,249 0 0
Exelis Inc COM 30162A108 1,264 74,468 SH   DFND 1 74,468 0 0
Exelixis Inc COM 30161Q104 55 16,146 SH   DFND 1 16,146 0 0
Exelon Corp COM 30161N101 31,730 869,779 SH   DFND 1 565,610 0 304,169
Exelon Corp COM 30161N101 1,459 40,000 SH Call DFND 1 40,000 0 0
Expedia Inc COM 30212P303 23,093 293,212 SH   DFND 1 289,862 0 3,350
Expeditors International of Washington Inc COM 302130109 621 14,058 SH   DFND 1 14,058 0 0
Express Scripts Holding Co COM 30219G108 19,426 280,201 SH   DFND 1 272,545 0 7,656
Exterran Holdings Inc COM 30225X103 213 4,725 SH   DFND 1 4,725 0 0
Extra Space Storage Inc REIT 30225T102 32,087 602,566 SH   DFND 1 602,566 0 0
Exxon Mobil Corp COM 30231G102 110,952 1,102,031 SH   DFND 1 1,096,265 0 5,766
Exxon Mobil Corp COM 30231G102 14,800 147,000 SH Call DFND 1 147,000 0 0
F5 Networks Inc COM 315616102 22,220 199,388 SH   DFND 1 196,855 0 2,533
Facebook Inc COM 30303M102 28,544 424,185 SH   DFND 1 409,902 0 14,283
FactSet Research Systems Inc COM 303075105 1,901 15,804 SH   DFND 1 15,804 0 0
Fair Isaac Corp COM 303250104 1,064 16,686 SH   DFND 1 16,686 0 0
Fairchild Semiconductor International Inc COM 303726103 1,004 64,332 SH   DFND 1 64,332 0 0
Family Dollar Stores Inc COM 307000109 434 6,567 SH   DFND 1 6,567 0 0
Fastenal Co COM 311900104 935 18,894 SH   DFND 1 18,894 0 0
Federal Realty Investment Trust REIT 313747206 85,131 704,030 SH   DFND 1 704,030 0 0
Federated Investors Inc COM 314211103 1,132 36,598 SH   DFND 1 36,598 0 0
FedEx Corp COM 31428X106 3,566 23,557 SH   DFND 1 23,557 0 0
FEI Co COM 30241L109 1,794 19,768 SH   DFND 1 19,768 0 0
FelCor Lodging Trust Inc REIT 31430F101 109 10,343 SH   DFND 1 10,343 0 0
Fidelity National Information Services Inc COM 31620M106 1,087 19,863 SH   DFND 1 19,863 0 0
Fifth Third Bancorp COM 316773100 28,503 1,335,010 SH   DFND 1 1,319,715 0 15,295
Financial Select Sector SPDR Fund ETP 81369Y605 4,078 179,350 SH   DFND 1 179,350 0 0
Finisar Corp COM 31787A507 6,732 340,841 SH   DFND 1 340,661 0 180
First American Financial Corp COM 31847R102 1,406 50,600 SH   DFND 1 50,600 0 0
First Citizens BancShares Inc/NC COM 31946M103 257 1,050 SH   DFND 1 1,050 0 0
First Horizon National Corp COM 320517105 1,145 96,558 SH   DFND 1 96,558 0 0
First Industrial Realty Trust Inc REIT 32054K103 5,050 268,026 SH   DFND 1 268,026 0 0
First Niagara Financial Group Inc COM 33582V108 1,288 147,384 SH   DFND 1 147,384 0 0
First Solar Inc COM 336433107 367 5,161 SH   DFND 1 5,161 0 0
First Trust Strategic High Income Fund II Closed-End Fund 337353304 2,215 135,500 SH   DFND 1 135,500 0 0
FirstEnergy Corp COM 337932107 919 26,461 SH   DFND 1 26,461 0 0
FirstMerit Corp COM 337915102 1,534 77,655 SH   DFND 1 77,655 0 0
Fiserv Inc COM 337738108 1,061 17,590 SH   DFND 1 17,590 0 0
FleetMatics Group PLC COM G35569105 3,024 93,522 SH   DFND 1 93,453 0 69
FLIR Systems Inc COM 302445101 339 9,758 SH   DFND 1 9,758 0 0
Flowers Foods Inc COM 343498101 1,414 67,074 SH   DFND 1 67,074 0 0
Flowserve Corp COM 34354P105 23,849 320,765 SH   DFND 1 313,031 0 7,734
Fluor Corp COM 343412102 2,267 29,478 SH   DFND 1 29,478 0 0
FMC Corp COM 302491303 660 9,280 SH   DFND 1 8,896 0 384
FMC Technologies Inc COM 30249U101 963 15,776 SH   DFND 1 15,776 0 0
FNB Corp/PA COM 302520101 160 12,519 SH   DFND 1 12,519 0 0
Foot Locker Inc COM 344849104 7,624 150,323 SH   DFND 1 150,323 0 0
Ford Motor Co COM 345370860 14,864 862,151 SH   DFND 1 862,151 0 0
Forest City Enterprises Inc COM 345550107 5,459 274,714 SH   DFND 1 274,714 0 0
Forest Laboratories Inc COM 345838106 3,024 30,543 SH   DFND 1 30,543 0 0
Fortinet Inc COM 34959E109 1,339 53,297 SH   DFND 1 53,297 0 0
Fortune Brands Home & Security Inc COM 34964C106 2,566 64,274 SH   DFND 1 64,274 0 0
Fossil Group Inc COM 34988V106 607 5,806 SH   DFND 1 5,806 0 0
Foster Wheeler AG COM H27178104 1,228 36,032 SH   DFND 1 36,032 0 0
Franklin Resources Inc COM 354613101 1,780 30,783 SH   DFND 1 30,783 0 0
Franklin Street Properties Corp REIT 35471R106 1,031 81,946 SH   DFND 1 81,946 0 0
Freeport-McMoRan Copper & Gold Inc COM 35671D857 3,928 107,611 SH   DFND 1 107,611 0 0
Frontier Communications Corp COM 35906A108 6,527 1,117,570 SH   DFND 1 1,117,570 0 0
FTI Consulting Inc COM 302941109 719 19,002 SH   DFND 1 19,002 0 0
FuelCell Energy Inc COM 35952H106 43 17,816 SH   DFND 1 17,816 0 0
Fulton Financial Corp COM 360271100 947 76,411 SH   DFND 1 76,411 0 0
G&K Services Inc COM 361268105 962 18,472 SH   DFND 1 18,472 0 0
GAMCO Global Gold Natural Resources & Income Trust Closed-End Fund 36465A109 412 37,500 SH   DFND 1 37,500 0 0
GameStop Corp COM 36467W109 4,335 107,121 SH   DFND 1 107,121 0 0
Gannett Co Inc COM 364730101 501 15,989 SH   DFND 1 15,989 0 0
Gap Inc/The COM 364760108 10,211 245,626 SH   DFND 1 237,240 0 8,386
Garmin Ltd COM H2906T109 503 8,252 SH   DFND 1 8,252 0 0
Gartner Inc COM 366651107 39,581 561,276 SH   DFND 1 548,558 0 12,718
GATX Corp COM 361448103 1,221 18,247 SH   DFND 1 18,247 0 0
Generac Holdings Inc COM 368736104 418 8,576 SH   DFND 1 8,576 0 0
General Dynamics Corp COM 369550108 23,106 198,243 SH   DFND 1 196,174 0 2,069
General Electric Co COM 369604103 110,389 4,200,496 SH   DFND 1 4,160,490 0 40,006
General Electric Co COM 369604103 1,892 72,000 SH Call DFND 1 72,000 0 0
General Growth Properties Inc REIT 370023103 67,012 2,844,300 SH   DFND 1 2,844,300 0 0
General Mills Inc COM 370334104 2,382 45,339 SH   DFND 1 44,297 0 1,042
General Motors Co COM 37045V100 3,681 101,409 SH   DFND 1 101,409 0 0
Genesco Inc COM 371532102 2,768 33,699 SH   DFND 1 33,699 0 0
Genesee & Wyoming Inc COM 371559105 10,092 96,110 SH   DFND 1 63,843 0 32,267
Genpact Ltd COM G3922B107 1,329 75,798 SH   DFND 1 75,798 0 0
Gentex Corp/MI COM 371901109 1,950 67,042 SH   DFND 1 67,042 0 0
Genuine Parts Co COM 372460105 926 10,549 SH   DFND 1 10,549 0 0
Genworth Financial Inc COM 37247D106 2,767 159,031 SH   DFND 1 159,031 0 0
Geron Corp COM 374163103 41 12,873 SH   DFND 1 12,873 0 0
G-III Apparel Group Ltd COM 36237H101 6,296 77,106 SH   DFND 1 77,059 0 47
Gilead Sciences Inc COM 375558103 57,505 693,583 SH   DFND 1 676,834 0 16,749
Glacier Bancorp Inc COM 37637Q105 6,373 224,577 SH   DFND 1 224,406 0 171
GlaxoSmithKline PLC ADR 37733W105 20,156 376,897 SH   DFND 1 372,141 0 4,756
Glimcher Realty Trust REIT 379302102 12,483 1,152,595 SH   DFND 1 1,152,595 0 0
Global Payments Inc COM 37940X102 3,701 50,807 SH   DFND 1 50,807 0 0
Globalstar Inc COM 378973408 94 22,147 SH   DFND 1 22,147 0 0
Globus Medical Inc COM 379577208 1,416 59,203 SH   DFND 1 59,203 0 0
Golar LNG Ltd COM G9456A100 17,221 286,554 SH   DFND 1 283,021 0 3,533
Goldcorp Inc COM 380956409 11,419 409,125 SH   DFND 1 404,353 0 4,772
Goldman Sachs Group Inc/The COM 38141G104 49,039 292,873 SH   DFND 1 292,873 0 0
Goldman Sachs Group Inc/The COM 38141G104 12,056 72,000 SH Call DFND 1 72,000 0 0
Goodyear Tire & Rubber Co/The COM 382550101 573 20,622 SH   DFND 1 20,622 0 0
Google Inc COM 38259P508 57,687 98,666 SH   DFND 1 96,824 0 1,842
Google Inc COM 38259P706 50,477 87,743 SH   DFND 1 85,885 0 1,858
Graco Inc COM 384109104 21,231 271,910 SH   DFND 1 265,435 0 6,475
Graham Holdings Co COM 384637104 422 587 SH   DFND 1 587 0 0
Granite Construction Inc COM 387328107 614 17,063 SH   DFND 1 17,063 0 0
Graphic Packaging Holding Co COM 388689101 309 26,373 SH   DFND 1 26,373 0 0
Great Plains Energy Inc COM 391164100 4,109 152,930 SH   DFND 1 114,623 0 38,307
Greif Inc COM 397624107 644 11,808 SH   DFND 1 11,808 0 0
Grifols SA ADR 398438408 17,501 397,295 SH   DFND 1 392,588 0 4,707
Grupo Aeroportuario del Centro Norte Sab de CV ADR 400501102 5,954 184,556 SH   DFND 1 135,462 0 49,094
Grupo Aeroportuario del Sureste SAB de CV ADR 40051E202 19,520 153,679 SH   DFND 1 88,467 0 65,212
Grupo Televisa SAB ADR 40049J206 2,240 65,295 SH   DFND 1 65,295 0 0
GT Advanced Technologies Inc COM 36191U106 205 11,003 SH   DFND 1 11,003 0 0
Guess? Inc COM 401617105 774 28,664 SH   DFND 1 28,664 0 0
Guidewire Software Inc COM 40171V100 223 5,482 SH   DFND 1 5,482 0 0
Gulfport Energy Corp COM 402635304 16,259 258,903 SH   DFND 1 256,270 0 2,633
H&R Block Inc COM 093671105 643 19,186 SH   DFND 1 19,186 0 0
Hain Celestial Group Inc/The COM 405217100 1,885 21,241 SH   DFND 1 21,038 0 203
Halcon Resources Corp COM 40537Q209 153 21,035 SH   DFND 1 21,035 0 0
Halliburton Co COM 406216101 33,924 477,742 SH   DFND 1 466,446 0 11,296
Hancock Holding Co COM 410120109 1,398 39,576 SH   DFND 1 39,576 0 0
Hanesbrands Inc COM 410345102 4,190 42,565 SH   DFND 1 42,565 0 0
Hanger Inc COM 41043F208 1,089 34,628 SH   DFND 1 34,628 0 0
Hanover Insurance Group Inc/The COM 410867105 1,158 18,333 SH   DFND 1 18,333 0 0
Harley-Davidson Inc COM 412822108 35,411 506,957 SH   DFND 1 496,009 0 10,948
Harman International Industries Inc COM 413086109 894 8,325 SH   DFND 1 8,325 0 0
Harris Corp COM 413875105 602 7,941 SH   DFND 1 7,941 0 0
Harsco Corp COM 415864107 1,007 37,817 SH   DFND 1 37,817 0 0
Hartford Financial Services Group Inc/The COM 416515104 25,967 725,137 SH   DFND 1 718,114 0 7,023
Hasbro Inc COM 418056107 19,195 361,839 SH   DFND 1 356,975 0 4,864
Hatteras Financial Corp REIT 41902R103 271 13,702 SH   DFND 1 13,702 0 0
Hawaiian Electric Industries Inc COM 419870100 975 38,509 SH   DFND 1 38,509 0 0
HB Fuller Co COM 359694106 6,963 144,770 SH   DFND 1 144,687 0 83
HCC Insurance Holdings Inc COM 404132102 2,082 42,550 SH   DFND 1 42,550 0 0
HCP Inc REIT 40414L109 109,971 2,657,586 SH   DFND 1 2,657,586 0 0
Headwaters Inc COM 42210P102 6,201 446,423 SH   DFND 1 446,179 0 244
Health Care REIT Inc REIT 42217K106 183,153 2,922,506 SH   DFND 1 2,922,506 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 3,774 62,040 SH   DFND 1 62,040 0 0
Health Net Inc/CA COM 42222G108 1,624 39,089 SH   DFND 1 39,089 0 0
Healthcare Realty Trust Inc REIT 421946104 10,261 403,678 SH   DFND 1 403,678 0 0
Healthcare Trust of America Inc REIT 42225P105 13,828 1,148,504 SH   DFND 1 1,148,504 0 0
HealthSouth Corp COM 421924309 6,579 183,426 SH   DFND 1 183,317 0 109
Heartland Express Inc COM 422347104 493 23,097 SH   DFND 1 23,097 0 0
Heartland Financial USA Inc COM 42234Q102 1,378 55,735 SH   DFND 1 55,735 0 0
Heartland Payment Systems Inc COM 42235N108 1,376 33,395 SH   DFND 1 33,395 0 0
Hecla Mining Co COM 422704106 96 27,737 SH   DFND 1 27,737 0 0
HEICO Corp COM 422806109 279 5,364 SH   DFND 1 5,364 0 0
Helix Energy Solutions Group Inc COM 42330P107 1,234 46,919 SH   DFND 1 46,919 0 0
Helmerich & Payne Inc COM 423452101 866 7,457 SH   DFND 1 7,457 0 0
Henry Schein Inc COM 806407102 15,291 128,870 SH   DFND 1 127,465 0 1,405
Herbalife Ltd COM G4412G101 1,851 28,684 SH   DFND 1 28,684 0 0
Hercules Offshore Inc COM 427093109 53 13,291 SH   DFND 1 13,291 0 0
Herman Miller Inc COM 600544100 833 27,538 SH   DFND 1 27,538 0 0
Hersha Hospitality Trust REIT 427825104 17,026 2,537,415 SH   DFND 1 2,537,415 0 0
Hershey Co/The COM 427866108 1,005 10,324 SH   DFND 1 10,324 0 0
Hess Corp COM 42809H107 2,762 27,927 SH   DFND 1 27,927 0 0
Hewlett-Packard Co COM 428236103 55,187 1,638,553 SH   DFND 1 1,626,221 0 12,332
HFF Inc COM 40418F108 2,417 64,982 SH   DFND 1 64,982 0 0
Highwoods Properties Inc REIT 431284108 38,572 919,465 SH   DFND 1 919,465 0 0
Hill-Rom Holdings Inc COM 431475102 7,087 170,734 SH   DFND 1 170,734 0 0
Hillshire Brands Co/The COM 432589109 3,021 48,488 SH   DFND 1 48,488 0 0
Hilton Worldwide Holdings Inc COM 43300A104 26,214 1,125,046 SH   DFND 1 1,125,046 0 0
Hittite Microwave Corp COM 43365Y104 1,845 23,669 SH   DFND 1 23,669 0 0
HMS Holdings Corp COM 40425J101 839 41,104 SH   DFND 1 41,104 0 0
HNI Corp COM 404251100 832 21,280 SH   DFND 1 21,280 0 0
Holly Energy Partners LP MLP 435763107 277 8,056 SH   DFND 1 8,056 0 0
HollyFrontier Corp COM 436106108 3,586 82,086 SH   DFND 1 82,086 0 0
Hologic Inc COM 436440101 4,498 177,439 SH   DFND 1 177,439 0 0
Home Depot Inc/The COM 437076102 46,841 578,568 SH   DFND 1 566,985 0 11,583
Home Depot Inc/The COM 437076102 5,829 72,000 SH Call DFND 1 72,000 0 0
Home Properties Inc REIT 437306103 22,624 353,717 SH   DFND 1 353,717 0 0
Honeywell International Inc COM 438516106 5,177 55,694 SH   DFND 1 55,694 0 0
Horace Mann Educators Corp COM 440327104 7,844 250,846 SH   DFND 1 250,708 0 138
Hormel Foods Corp COM 440452100 326 6,598 SH   DFND 1 6,598 0 0
Hospira Inc COM 441060100 587 11,424 SH   DFND 1 11,424 0 0
Hospitality Properties Trust REIT 44106M102 1,755 57,726 SH   DFND 1 57,726 0 0
Host Hotels & Resorts Inc REIT 44107P104 59,630 2,709,201 SH   DFND 1 2,709,201 0 0
HSN Inc COM 404303109 1,076 18,160 SH   DFND 1 18,160 0 0
Hubbell Inc COM 443510201 2,594 21,065 SH   DFND 1 21,065 0 0
Hudson City Bancorp Inc COM 443683107 592 60,227 SH   DFND 1 60,227 0 0
Hudson Pacific Properties Inc REIT 444097109 36,116 1,425,251 SH   DFND 1 1,425,251 0 0
Humana Inc COM 444859102 7,168 56,124 SH   DFND 1 56,124 0 0
Huntington Bancshares Inc/OH COM 446150104 635 66,511 SH   DFND 1 66,511 0 0
Huntington Ingalls Industries Inc COM 446413106 8,466 89,507 SH   DFND 1 89,507 0 0
Hyatt Hotels Corp COM 448579102 1,472 24,137 SH   DFND 1 24,137 0 0
IAC/InterActiveCorp COM 44919P508 833 12,034 SH   DFND 1 12,034 0 0
ICICI Bank Ltd ADR 45104G104 9,724 194,879 SH   DFND 1 192,483 0 2,396
ICON PLC COM G4705A100 3,508 74,473 SH   DFND 1 74,473 0 0
IDACORP Inc COM 451107106 1,362 23,552 SH   DFND 1 23,552 0 0
Idenix Pharmaceuticals Inc COM 45166R204 228 9,481 SH   DFND 1 9,481 0 0
IDEX Corp COM 45167R104 8,729 108,111 SH   DFND 1 108,111 0 0
IDEXX Laboratories Inc COM 45168D104 2,974 22,263 SH   DFND 1 22,263 0 0
IHS Inc COM 451734107 29,358 216,396 SH   DFND 1 213,598 0 2,798
Illinois Tool Works Inc COM 452308109 4,675 53,396 SH   DFND 1 53,396 0 0
Illumina Inc COM 452327109 7,158 40,091 SH   DFND 1 38,132 0 1,959
Imax Corp COM 45245e109 1,650 57,926 SH   DFND 1 57,926 0 0
ImmunoGen Inc COM 45253H101 155 13,094 SH   DFND 1 13,094 0 0
Incyte Corp Ltd COM 45337C102 565 10,006 SH   DFND 1 10,006 0 0
Independence Realty Trust Inc REIT 45378A106 1,769 187,023 SH   DFND 1 187,023 0 0
Industrial Select Sector SPDR Fund ETP 81369Y704 2,454 45,390 SH   DFND 1 45,390 0 0
Infinera Corp COM 45667G103 94 10,181 SH   DFND 1 10,181 0 0
Informatica Corp COM 45666Q102 1,659 46,524 SH   DFND 1 46,524 0 0
Ingersoll-Rand PLC COM G47791101 1,810 28,954 SH   DFND 1 28,231 0 723
Ingram Micro Inc COM 457153104 1,789 61,261 SH   DFND 1 61,261 0 0
Ingredion Inc COM 457187102 2,636 35,123 SH   DFND 1 35,123 0 0
Inland Real Estate Corp REIT 457461200 14,460 1,360,347 SH   DFND 1 1,360,347 0 0
Insulet Corp COM 45784P101 375 9,460 SH   DFND 1 9,460 0 0
Integra LifeSciences Holdings Corp COM 457985208 5,563 118,225 SH   DFND 1 118,137 0 88
Integrated Device Technology Inc COM 458118106 6,393 413,528 SH   DFND 1 413,318 0 210
Integrys Energy Group Inc COM 45822P105 280 3,937 SH   DFND 1 3,937 0 0
Intel Corp COM 458140100 69,694 2,255,455 SH   DFND 1 2,241,450 0 14,005
INTEL CORP JUL14 27.8052 CALL COM 458140100 2,225 72,000 SH Call DFND 1 72,000 0 0
Intelsat SA COM L5140P101 5,947 315,644 SH   DFND 1 315,644 0 0
Intercontinental Exchange Inc COM 45866F104 1,507 7,978 SH   DFND 1 7,869 0 109
InterContinental Hotels Group PLC ADR 45857P400 947 31,406 SH   DFND 1 31,406 0 0
InterDigital Inc/PA COM 45867G101 919 19,233 SH   DFND 1 19,233 0 0
Interface Inc COM 458665304 1,475 78,305 SH   DFND 1 78,305 0 0
InterMune Inc COM 45884X103 3,347 75,819 SH   DFND 1 75,783 0 36
International Bancshares Corp COM 459044103 723 26,790 SH   DFND 1 26,790 0 0
International Business Machines Corp COM 459200101 62,597 345,324 SH   DFND 1 343,113 0 2,211
International Business Machines Corp COM 459200101 13,051 72,000 SH Call DFND 1 72,000 0 0
International Flavors & Fragrances Inc COM 459506101 576 5,520 SH   DFND 1 5,520 0 0
International Game Technology COM 459902102 1,543 96,965 SH   DFND 1 96,965 0 0
International Paper Co COM 460146103 8,456 167,548 SH   DFND 1 167,548 0 0
International Rectifier Corp COM 460254105 1,074 38,481 SH   DFND 1 38,481 0 0
International Speedway Corp COM 460335201 407 12,229 SH   DFND 1 12,229 0 0
Interpublic Group of Cos Inc/The COM 460690100 1,634 83,751 SH   DFND 1 83,751 0 0
Intersil Corp COM 46069S109 1,069 71,495 SH   DFND 1 71,495 0 0
Intuit Inc COM 461202103 14,266 177,145 SH   DFND 1 170,964 0 6,181
Intuitive Surgical Inc COM 46120E602 1,065 2,586 SH   DFND 1 2,586 0 0
Invesco Advantage Municipal Income Trust II Closed-End Fund 46132E103 395 34,837 SH   DFND 1 34,837 0 0
Invesco Dynamic Credit Opportunities Fund Closed-End Fund 46132R104 2,655 205,000 SH   DFND 1 205,000 0 0
Invesco Ltd COM G491BT108 7,907 209,464 SH   DFND 1 209,464 0 0
Invesco Municipal Income Opportunities Trust Closed-End Fund 46132X101 905 130,000 SH   DFND 1 130,000 0 0
Invesco Municipal Opportunity Trust Closed-End Fund 46132C107 610 48,390 SH   DFND 1 48,390 0 0
Invesco Quality Municipal Income Trust Closed-End Fund 46133G107 518 42,192 SH   DFND 1 42,192 0 0
Invesco Trust for Investment Grade Municipals Closed-End Fund 46131M106 1,140 87,469 SH   DFND 1 87,469 0 0
Investors Bancorp Inc COM 46146L101 319 28,895 SH   DFND 1 28,895 0 0
Investors Real Estate Trust REIT 461730103 2,297 249,380 SH   DFND 1 249,380 0 0
ION Geophysical Corp COM 462044108 44 10,423 SH   DFND 1 10,423 0 0
Iron Mountain Inc COM 462846106 441 12,449 SH   DFND 1 12,449 0 0
iShares 20+ Year Treasury Bond ETF ETP 464287432 1,383 12,187 SH   DFND 1 12,187 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 440 3,820 SH   DFND 1 3,820 0 0
iShares Mortgage Real Estate Capped ETF ETP 464288539 4,672 369,635 SH   DFND 1 369,635 0 0
iShares MSCI ACWI ex US ETF ETP 464288240 6,862 142,900 SH   DFND 1 142,900 0 0
iShares MSCI EAFE ETF ETP 464287465 17,009 248,775 SH   DFND 1 248,775 0 0
iShares MSCI Frontier 100 ETF ETP 464286145 609 16,880 SH   DFND 1 16,880 0 0
iShares National AMT-Free Muni Bond ETF ETP 464288414 1,064 9,792 SH   DFND 1 9,792 0 0
iShares North American Natural Resources ETF ETP 464287374 2,728 54,624 SH   DFND 1 54,624 0 0
iShares Russell 1000 ETF ETP 464287622 1,946 17,673 SH   DFND 1 17,673 0 0
iShares Russell 2000 ETF ETP 464287655 3,160 26,593 SH   DFND 1 26,593 0 0
iShares S&P GSCI Commodity Indexed Trust ETP 46428R107 1,797 52,986 SH   DFND 1 52,986 0 0
iShares US Telecommunications ETF ETP 464287713 931 30,700 SH   DFND 1 30,700 0 0
Isis Pharmaceuticals Inc COM 464330109 16,069 466,453 SH   DFND 1 461,389 0 5,064
ITC Holdings Corp COM 465685105 10,384 284,644 SH   DFND 1 165,564 0 119,080
Itron Inc COM 465741106 751 18,512 SH   DFND 1 18,512 0 0
ITT Corp COM 450911201 1,942 40,378 SH   DFND 1 40,378 0 0
j2 Global Inc COM 48123V102 439 8,635 SH   DFND 1 8,635 0 0
Jabil Circuit Inc COM 466313103 4,862 232,624 SH   DFND 1 232,624 0 0
Jack Henry & Associates Inc COM 426281101 3,202 53,877 SH   DFND 1 53,877 0 0
Jack in the Box Inc COM 466367109 13,511 225,786 SH   DFND 1 222,904 0 2,882
Jacobs Engineering Group Inc COM 469814107 498 9,343 SH   DFND 1 9,343 0 0
Janus Capital Group Inc COM 47102X105 890 71,298 SH   DFND 1 71,298 0 0
Jarden Corp COM 471109108 37,033 623,978 SH   DFND 1 611,525 0 12,453
Jazz Pharmaceuticals Plc COM G50871105 15,759 107,197 SH   DFND 1 105,625 0 1,572
JB Hunt Transport Services Inc COM 445658107 3,005 40,728 SH   DFND 1 40,728 0 0
JC Penney Co Inc COM 708160106 3,635 401,702 SH   DFND 1 401,702 0 0
JDS Uniphase Corp COM 46612J507 6,462 518,152 SH   DFND 1 517,858 0 294
JetBlue Airways Corp COM 477143101 1,171 107,910 SH   DFND 1 107,910 0 0
JM Smucker Co/The COM 832696405 773 7,252 SH   DFND 1 7,252 0 0
JMP Group Inc COM 46629U107 547 72,221 SH   DFND 1 72,221 0 0
John Wiley & Sons Inc COM 968223206 3,553 58,646 SH   DFND 1 58,646 0 0
Johnson & Johnson COM 478160104 84,139 804,242 SH   DFND 1 800,276 0 3,966
Johnson & Johnson COM 478160104 7,533 72,000 SH Call DFND 1 72,000 0 0
Johnson Controls Inc COM 478366107 5,269 105,538 SH   DFND 1 105,538 0 0
Jones Lang LaSalle Inc COM 48020Q107 4,076 32,247 SH   DFND 1 32,247 0 0
Joy Global Inc COM 481165108 6,717 109,075 SH   DFND 1 109,075 0 0
JPMorgan Chase & Co COM 46625H100 72,225 1,253,464 SH   DFND 1 1,246,699 0 6,765
JPMorgan Chase & Co COM 46625H100 4,149 72,000 SH Call DFND 1 72,000 0 0
Juniper Networks Inc COM 48203R104 878 35,766 SH   DFND 1 35,766 0 0
K2M Group Holdings Inc COM 48273J107 1,214 81,558 SH   DFND 1 81,558 0 0
Kansas City Southern COM 485170302 908 8,449 SH   DFND 1 8,449 0 0
KapStone Paper and Packaging Corp COM 48562P103 24,271 732,600 SH   DFND 1 725,562 0 7,038
KAR Auction Services Inc COM 48238T109 242 7,605 SH   DFND 1 7,605 0 0
Karyopharm Therapeutics Inc COM 48576U106 506 10,870 SH   DFND 1 10,870 0 0
Kate Spade & Co COM 485865109 1,833 48,065 SH   DFND 1 48,065 0 0
KB Home COM 48666K109 724 38,754 SH   DFND 1 38,754 0 0
KBR Inc COM 48242W106 1,378 57,790 SH   DFND 1 57,790 0 0
Kellogg Co COM 487836108 1,197 18,224 SH   DFND 1 18,224 0 0
Kemper Corp COM 488401100 943 25,591 SH   DFND 1 25,591 0 0
Kennametal Inc COM 489170100 1,414 30,555 SH   DFND 1 30,555 0 0
Keryx Biopharmaceuticals Inc COM 492515101 1,919 124,803 SH   DFND 1 124,740 0 63
Keurig Green Mountain Inc COM 49271M100 37,632 302,005 SH   DFND 1 296,200 0 5,805
Key Energy Services Inc COM 492914106 97 10,596 SH   DFND 1 10,596 0 0
KeyCorp COM 493267108 1,424 99,387 SH   DFND 1 99,387 0 0
Kilroy Realty Corp REIT 49427F108 60,878 977,494 SH   DFND 1 977,494 0 0
Kimberly-Clark Corp COM 494368103 3,102 27,893 SH   DFND 1 27,893 0 0
Kimco Realty Corp REIT 49446R109 21,325 928,001 SH   DFND 1 928,001 0 0
Kinder Morgan Energy Partners LP MLP 494550106 2,858 34,760 SH   DFND 1 34,760 0 0
Kinder Morgan Inc/DE COM 49456B101 34,153 941,883 SH   DFND 1 611,002 0 330,881
Kinder Morgan Management LLC COM 49455U100 451 5,710 SH   DFND 1 5,710 0 0
Kirby Corp COM 497266106 35,510 303,143 SH   DFND 1 297,424 0 5,719
Kirkland's Inc COM 497498105 5,022 270,709 SH   DFND 1 270,500 0 209
Kite Realty Group Trust REIT 49803T102 30,661 4,993,590 SH   DFND 1 4,993,590 0 0
KLA-Tencor Corp COM 482480100 916 12,617 SH   DFND 1 12,617 0 0
Knight Transportation Inc COM 499064103 10,522 442,655 SH   DFND 1 436,960 0 5,695
Knowles Corp COM 49926D109 1,027 33,396 SH   DFND 1 33,396 0 0
Kodiak Oil & Gas Corp COM 50015Q100 313 21,499 SH   DFND 1 21,499 0 0
Kohl's Corp COM 500255104 6,987 132,623 SH   DFND 1 132,623 0 0
Korn/Ferry International COM 500643200 7,951 270,723 SH   DFND 1 270,581 0 142
Kraft Foods Group Inc COM 50076Q106 2,547 42,477 SH   DFND 1 42,477 0 0
Kroger Co/The COM 501044101 4,880 98,729 SH   DFND 1 98,729 0 0
L Brands Inc COM 501797104 1,001 17,058 SH   DFND 1 17,058 0 0
L-3 Communications Holdings Inc COM 502424104 1,158 9,592 SH   DFND 1 9,592 0 0
Laboratory Corp of America Holdings COM 50540R409 580 5,666 SH   DFND 1 5,666 0 0
Laclede Group Inc/The COM 505597104 8,692 179,042 SH   DFND 1 110,888 0 68,154
Lam Research Corp COM 512807108 1,142 16,894 SH   DFND 1 16,894 0 0
Lamar Advertising Co COM 512815101 1,456 27,473 SH   DFND 1 27,473 0 0
Lancaster Colony Corp COM 513847103 858 9,020 SH   DFND 1 9,020 0 0
Landstar System Inc COM 515098101 1,736 27,119 SH   DFND 1 27,119 0 0
Las Vegas Sands Corp COM 517834107 11,927 156,484 SH   DFND 1 150,379 0 6,105
LaSalle Hotel Properties REIT 517942108 9,131 258,758 SH   DFND 1 258,638 0 120
Lazard Ltd MLP G54050102 24,614 477,388 SH   DFND 1 471,301 0 6,087
La-Z-Boy Inc COM 505336107 7,284 314,376 SH   DFND 1 314,208 0 168
Lear Corp COM 521865204 1,624 18,178 SH   DFND 1 18,178 0 0
Legg Mason Inc COM 524901105 484 9,430 SH   DFND 1 9,430 0 0
Leggett & Platt Inc COM 524660107 324 9,438 SH   DFND 1 9,438 0 0
Leidos Holdings Inc COM 525327102 1,263 32,931 SH   DFND 1 32,931 0 0
Lennar Corp COM 526057104 660 15,732 SH   DFND 1 15,732 0 0
Lennox International Inc COM 526107107 1,606 17,935 SH   DFND 1 17,935 0 0
Leucadia National Corp COM 527288104 757 28,861 SH   DFND 1 28,861 0 0
Level 3 Communications Inc COM 52729N308 351 8,000 SH   DFND 1 8,000 0 0
Lexicon Pharmaceuticals Inc COM 528872104 89 55,587 SH   DFND 1 55,587 0 0
Lexington Realty Trust REIT 529043101 2,313 210,068 SH   DFND 1 210,068 0 0
Lexmark International Inc COM 529771107 9,616 199,669 SH   DFND 1 199,669 0 0
Liberty Global PLC COM G5480U120 3,700 87,448 SH   DFND 1 87,448 0 0
Liberty Global PLC COM G5480U104 3,847 86,994 SH   DFND 1 78,463 0 8,531
Liberty Media Corp COM 531229102 236 1,725 SH   DFND 1 1,725 0 0
Liberty Property Trust REIT 531172104 78,554 2,071,016 SH   DFND 1 2,068,600 0 2,416
Life Time Fitness Inc COM 53217R207 4,865 99,817 SH   DFND 1 99,753 0 64
LifeLock Inc COM 53224V100 13,735 983,857 SH   DFND 1 970,120 0 13,737
LifePoint Hospitals Inc COM 53219L109 1,142 18,390 SH   DFND 1 18,390 0 0
Lincoln Electric Holdings Inc COM 533900106 2,260 32,335 SH   DFND 1 32,335 0 0
Lincoln National Corp COM 534187109 20,857 405,445 SH   DFND 1 401,521 0 3,924
Linear Technology Corp COM 535678106 756 16,055 SH   DFND 1 16,055 0 0
Linn Energy LLC MLP 536020100 13,604 420,527 SH   DFND 1 415,202 0 5,325
Littelfuse Inc COM 537008104 12,563 135,161 SH   DFND 1 133,466 0 1,695
Live Nation Entertainment Inc COM 538034109 1,354 54,846 SH   DFND 1 54,846 0 0
LKQ Corp COM 501889208 4,186 156,847 SH   DFND 1 156,847 0 0
Lockheed Martin Corp COM 539830109 3,378 21,018 SH   DFND 1 21,018 0 0
Loews Corp COM 540424108 1,225 27,843 SH   DFND 1 27,843 0 0
Lorillard Inc COM 544147101 4,146 67,988 SH   DFND 1 67,988 0 0
Louisiana-Pacific Corp COM 546347105 6,919 460,663 SH   DFND 1 460,415 0 248
Lowe's Cos Inc COM 548661107 27,232 567,445 SH   DFND 1 563,204 0 4,241
LPL Financial Holdings Inc COM 50212V100 10,382 208,719 SH   DFND 1 198,504 0 10,215
LTC Properties Inc REIT 502175102 29,504 755,746 SH   DFND 1 755,746 0 0
Luxottica Group SpA ADR 55068R202 2,003 34,556 SH   DFND 1 34,556 0 0
LyondellBasell Industries NV COM N53745100 28,955 296,513 SH   DFND 1 293,858 0 2,655
M&T Bank Corp COM 55261F104 24,175 194,878 SH   DFND 1 192,729 0 2,149
Macerich Co/The REIT 554382101 31,478 471,575 SH   DFND 1 471,575 0 0
Mack-Cali Realty Corp REIT 554489104 1,848 86,022 SH   DFND 1 86,022 0 0
Macquarie Infrastructure Co LLC COM 55608B105 1,890 30,303 SH   DFND 1 30,303 0 0
Macy's Inc COM 55616P104 8,926 153,833 SH   DFND 1 153,187 0 646
Magellan Midstream Partners LP MLP 559080106 7,901 94,017 SH   DFND 1 94,017 0 0
Magnum Hunter Resources Corp COM 55973B102 131 16,033 SH   DFND 1 16,033 0 0
Malibu Boats Inc COM 56117J100 1,078 53,627 SH   DFND 1 53,627 0 0
Mallinckrodt PLC COM G5785G107 16,651 208,085 SH   DFND 1 205,511 0 2,574
Managed Duration Investment Grade Municipal Fund Closed-End Fund 56165R103 589 42,646 SH   DFND 1 42,646 0 0
Manhattan Associates Inc COM 562750109 210 6,113 SH   DFND 1 6,113 0 0
Manning & Napier Inc COM 56382Q102 1,356 78,550 SH   DFND 1 78,550 0 0
MannKind Corp COM 56400P201 202 18,396 SH   DFND 1 18,396 0 0
Manpowergroup Inc COM 56418H100 24,717 291,301 SH   DFND 1 287,999 0 3,302
ManTech International Corp/VA COM 564563104 314 10,637 SH   DFND 1 10,637 0 0
Marathon Oil Corp COM 565849106 2,331 58,393 SH   DFND 1 58,393 0 0
Marathon Petroleum Corp COM 56585A102 1,799 23,049 SH   DFND 1 23,049 0 0
Market Vectors High Yield Municipal Index ETF ETP 57060U878 7,787 258,200 SH   DFND 1 258,200 0 0
Market Vectors India Small-Cap Index ETF ETP 57061R551 3,421 66,233 SH   DFND 1 66,233 0 0
MarkWest Energy Partners LP MLP 570759100 5,711 79,780 SH   DFND 1 79,780 0 0
Marriott International Inc/DE COM 571903202 1,011 15,769 SH   DFND 1 15,769 0 0
Marsh & McLennan Cos Inc COM 571748102 1,937 37,379 SH   DFND 1 37,379 0 0
Martin Marietta Materials Inc COM 573284106 2,871 21,742 SH   DFND 1 21,742 0 0
Masco Corp COM 574599106 2,221 100,037 SH   DFND 1 100,037 0 0
MasTec Inc COM 576323109 18,560 602,209 SH   DFND 1 597,713 0 4,496
MasterCard Inc COM 57636Q104 26,973 367,130 SH   DFND 1 356,568 0 10,562
Matador Resources Co COM 576485205 17,450 595,978 SH   DFND 1 589,720 0 6,258
Materials Select Sector SPDR Fund ETP 81369Y100 772 15,550 SH   DFND 1 15,550 0 0
Matrix Service Co COM 576853105 1,445 44,082 SH   DFND 1 44,082 0 0
Mattel Inc COM 577081102 900 23,086 SH   DFND 1 23,086 0 0
Maxim Integrated Products Inc COM 57772K101 14,922 441,345 SH   DFND 1 436,494 0 4,851
MAXIMUS Inc COM 577933104 235 5,460 SH   DFND 1 5,460 0 0
MaxLinear Inc COM 57776J100 1,289 127,993 SH   DFND 1 127,993 0 0
McCormick & Co Inc/MD COM 579780206 636 8,886 SH   DFND 1 8,886 0 0
McDermott International Inc COM 580037109 219 27,012 SH   DFND 1 27,012 0 0
McDonald's Corp COM 580135101 29,152 289,381 SH   DFND 1 289,381 0 0
McDonald's Corp COM 580135101 7,253 72,000 SH Call DFND 1 72,000 0 0
McGraw Hill Financial Inc COM 580645109 1,553 18,703 SH   DFND 1 18,703 0 0
McKesson Corp COM 58155Q103 30,882 165,846 SH   DFND 1 159,944 0 5,902
MDC Holdings Inc COM 552676108 555 18,321 SH   DFND 1 18,321 0 0
MDU Resources Group Inc COM 552690109 2,624 74,760 SH   DFND 1 74,760 0 0
Mead Johnson Nutrition Co COM 582839106 1,276 13,691 SH   DFND 1 13,691 0 0
MeadWestvaco Corp COM 583334107 546 12,328 SH   DFND 1 12,328 0 0
Medical Properties Trust Inc REIT 58463J304 14,941 1,128,487 SH   DFND 1 1,128,487 0 0
MEDNAX Inc COM 58502B106 2,257 38,820 SH   DFND 1 38,820 0 0
Medtronic Inc COM 585055106 21,494 337,104 SH   DFND 1 331,710 0 5,394
Men's Wearhouse Inc/The COM 587118100 216 3,868 SH   DFND 1 3,868 0 0
Mentor Graphics Corp COM 587200106 965 44,737 SH   DFND 1 44,737 0 0
Merck & Co Inc COM 58933Y105 81,863 1,415,094 SH   DFND 1 1,403,590 0 11,504
Merck & Co Inc COM 58933Y105 8,504 147,000 SH Call DFND 1 147,000 0 0
Mercury General Corp COM 589400100 737 15,670 SH   DFND 1 15,670 0 0
Meredith Corp COM 589433101 816 16,880 SH   DFND 1 16,880 0 0
Merit Medical Systems Inc COM 589889104 6,042 400,187 SH   DFND 1 399,864 0 323
Meritage Homes Corp COM 59001A102 1,098 26,013 SH   DFND 1 26,013 0 0
Methanex Corp COM 59151K108 483 7,810 SH   DFND 1 7,810 0 0
MetLife Inc COM 59156R108 4,749 85,473 SH   DFND 1 85,473 0 0
Mettler-Toledo International Inc COM 592688105 2,984 11,785 SH   DFND 1 11,785 0 0
MFA Financial Inc REIT 55272X102 26,883 3,274,447 SH   DFND 1 3,252,022 0 22,425
MGIC Investment Corp COM 552848103 250 27,020 SH   DFND 1 27,020 0 0
Michael Kors Holdings Ltd COM G60754101 19,331 218,060 SH   DFND 1 215,309 0 2,751
Microchip Technology Inc COM 595017104 664 13,597 SH   DFND 1 13,597 0 0
Micron Technology Inc COM 595112103 8,085 245,380 SH   DFND 1 245,380 0 0
MICROS Systems Inc COM 594901100 3,091 45,523 SH   DFND 1 45,523 0 0
Microsemi Corp COM 595137100 424 15,851 SH   DFND 1 15,851 0 0
Microsoft Corp COM 594918104 134,246 3,219,316 SH   DFND 1 3,170,634 0 48,682
Microsoft Corp COM 594918104 3,002 72,000 SH Call DFND 1 72,000 0 0
MicroStrategy Inc COM 594972408 326 2,315 SH   DFND 1 2,315 0 0
Mid-America Apartment Communities Inc REIT 59522J103 83,054 1,136,943 SH   DFND 1 1,135,107 0 1,836
Minerals Technologies Inc COM 603158106 2,775 42,309 SH   DFND 1 42,309 0 0
MKS Instruments Inc COM 55306N104 6,566 210,171 SH   DFND 1 210,042 0 129
Mobile Telesystems OJSC ADR 607409109 1,243 62,950 SH   DFND 1 62,950 0 0
Mohawk Industries Inc COM 608190104 6,960 50,309 SH   DFND 1 50,200 0 109
Molson Coors Brewing Co COM 60871R209 854 11,519 SH   DFND 1 11,519 0 0
Molycorp Inc COM 608753109 38 14,685 SH   DFND 1 14,685 0 0
Mondelez International Inc COM 609207105 5,218 138,745 SH   DFND 1 138,745 0 0
Monmouth Real Estate Investment Corp REIT 609720107 775 77,216 SH   DFND 1 77,216 0 0
Monsanto Co COM 61166W101 4,768 38,224 SH   DFND 1 38,224 0 0
Monster Beverage Corp COM 611740101 25,699 361,805 SH   DFND 1 356,915 0 4,890
Moody's Corp COM 615369105 25,047 285,738 SH   DFND 1 282,133 0 3,605
Moog Inc COM 615394202 262 3,589 SH   DFND 1 3,589 0 0
Morgan Stanley COM 617446448 32,710 1,011,734 SH   DFND 1 1,002,219 0 9,515
Mosaic Co/The COM 61945C103 1,066 21,563 SH   DFND 1 21,563 0 0
Motorola Solutions Inc COM 620076307 2,692 40,446 SH   DFND 1 39,869 0 577
Movado Group Inc COM 624580106 5,897 141,522 SH   DFND 1 141,446 0 76
MPLX LP MLP 55336V100 6,149 95,339 SH   DFND 1 95,339 0 0
MRC Global Inc COM 55345K103 6,354 224,616 SH   DFND 1 224,471 0 145
MSA Safety Inc COM 553498106 832 14,467 SH   DFND 1 14,467 0 0
MSC Industrial Direct Co Inc COM 553530106 2,191 22,905 SH   DFND 1 22,905 0 0
MSCI Inc COM 55354G100 2,161 47,124 SH   DFND 1 47,124 0 0
Mueller Water Products Inc COM 624758108 114 13,157 SH   DFND 1 13,157 0 0
Murphy Oil Corp COM 626717102 991 14,914 SH   DFND 1 14,914 0 0
Murphy USA Inc COM 626755102 845 17,290 SH   DFND 1 17,290 0 0
Mylan Inc/PA COM 628530107 39,037 757,127 SH   DFND 1 742,096 0 15,031
Myriad Genetics Inc COM 62855J104 1,718 44,154 SH   DFND 1 44,154 0 0
Nabors Industries Ltd COM G6359F103 2,581 87,888 SH   DFND 1 87,888 0 0
NASDAQ OMX Group Inc/The COM 631103108 328 8,498 SH   DFND 1 8,498 0 0
National Fuel Gas Co COM 636180101 2,560 32,697 SH   DFND 1 32,697 0 0
National Grid PLC ADR 636274300 70,820 952,143 SH   DFND 1 617,484 0 334,659
National Grid PLC COM 636274300 2,231 30,000 SH Call DFND 1 30,000 0 0
National Health Investors Inc REIT 63633D104 18,960 303,064 SH   DFND 1 303,064 0 0
National Instruments Corp COM 636518102 1,641 50,673 SH   DFND 1 50,673 0 0
National Oilwell Varco Inc COM 637071101 2,941 35,712 SH   DFND 1 35,712 0 0
National Retail Properties Inc REIT 637417106 36,888 991,880 SH   DFND 1 988,594 0 3,286
Navidea Biopharmaceuticals Inc COM 63937X103 18 12,159 SH   DFND 1 12,159 0 0
Navient Corp COM 63938C108 16,025 904,822 SH   DFND 1 894,808 0 10,014
NCR Corp COM 62886E108 2,251 64,159 SH   DFND 1 64,159 0 0
Nektar Therapeutics COM 640268108 1,952 152,248 SH   DFND 1 152,189 0 59
NetApp Inc COM 64110D104 3,261 89,289 SH   DFND 1 89,289 0 0
NetEase Inc ADR 64110W102 1,600 20,416 SH   DFND 1 20,416 0 0
Netflix Inc COM 64110L106 37,003 83,983 SH   DFND 1 82,219 0 1,764
NETGEAR Inc COM 64111Q104 1,695 48,737 SH   DFND 1 48,737 0 0
NetSuite Inc COM 64118Q107 14,520 167,128 SH   DFND 1 162,845 0 4,283
Neuberger Berman Intermediate Municipal Fund Inc Closed-End Fund 64124P101 748 48,591 SH   DFND 1 48,591 0 0
NeuStar Inc COM 64126X201 2,322 89,225 SH   DFND 1 89,225 0 0
New Mountain Finance Corp COM 647551100 1,149 77,311 SH   DFND 1 77,311 0 0
New Residential Investment Corp REIT 64828T102 143 22,745 SH   DFND 1 22,745 0 0
New York Community Bancorp Inc COM 649445103 2,763 172,933 SH   DFND 1 172,933 0 0
New York REIT Inc REIT 64976L109 157 14,208 SH   DFND 1 14,208 0 0
New York Times Co/The COM 650111107 884 58,124 SH   DFND 1 58,124 0 0
Newcastle Investment Corp REIT 65105M108 299 62,403 SH   DFND 1 62,403 0 0
Newell Rubbermaid Inc COM 651229106 616 19,866 SH   DFND 1 19,866 0 0
Newfield Exploration Co COM 651290108 518 11,724 SH   DFND 1 11,724 0 0
NewMarket Corp COM 651587107 1,629 4,155 SH   DFND 1 4,155 0 0
Newmont Mining Corp COM 651639106 1,065 41,875 SH   DFND 1 41,875 0 0
News Corp COM 65249B109 2,218 123,642 SH   DFND 1 123,642 0 0
NexPoint Credit Strategies Fund Closed-End Fund 65340G106 309 25,600 SH   DFND 1 25,600 0 0
Nextera Energy Corp Preferred-Cnv 65339F887 1,300 20,000 SH   DFND 1 20,000 0 0
NextEra Energy Inc COM 65339F101 55,468 541,259 SH   DFND 1 324,050 0 217,209
NextEra Energy Inc COM 65339F101 3,074 30,000 SH Call DFND 1 30,000 0 0
NextEra Energy Inc Convertible 65339F861 2 29,006 PRN   DFND 1 29,006 0 0
Nielsen NV COM N63218106 1,045 21,586 SH   DFND 1 21,586 0 0
NIKE Inc COM 654106103 29,899 385,548 SH   DFND 1 380,063 0 5,485
NIKE Inc COM 654106103 5,584 72,000 SH Call DFND 1 72,000 0 0
NiSource Inc COM 65473P105 30,886 785,093 SH   DFND 1 464,184 0 320,909
NiSource Inc COM 65473P105 1,967 50,000 SH Call DFND 1 50,000 0 0
Noble Corp plc COM G65431101 2,652 79,019 SH   DFND 1 79,019 0 0
Noble Energy Inc COM 655044105 1,912 24,688 SH   DFND 1 24,688 0 0
Nord Anglia Education Inc COM G6583A102 1,901 103,890 SH   DFND 1 103,890 0 0
Nordson Corp COM 655663102 2,061 25,705 SH   DFND 1 25,705 0 0
Nordstrom Inc COM 655664100 876 12,891 SH   DFND 1 12,891 0 0
Norfolk Southern Corp COM 655844108 3,881 37,673 SH   DFND 1 37,673 0 0
Northeast Utilities COM 664397106 18,661 394,777 SH   DFND 1 238,911 0 155,866
Northern Trust Corp COM 665859104 971 15,127 SH   DFND 1 15,127 0 0
Northrop Grumman Corp COM 666807102 9,301 77,750 SH   DFND 1 77,750 0 0
NorthStar Realty Finance Corp REIT 66704R100 21,076 606,337 SH   DFND 1 606,337 0 0
Novavax Inc COM 670002104 78 16,881 SH   DFND 1 16,881 0 0
NOW Inc/DE COM 67011P100 1,282 35,405 SH   DFND 1 35,405 0 0
NPS Pharmaceuticals Inc COM 62936P103 1,083 32,784 SH   DFND 1 32,766 0 18
NRG Energy Inc COM 629377508 4,027 108,266 SH   DFND 1 108,266 0 0
Nu Skin Enterprises Inc COM 67018T105 10,242 138,485 SH   DFND 1 131,652 0 6,833
Nucor Corp COM 670346105 1,191 24,176 SH   DFND 1 24,176 0 0
NVIDIA Corp COM 67066G104 4,039 217,838 SH   DFND 1 217,838 0 0
NVR Inc COM 62944T105 2,107 1,831 SH   DFND 1 1,831 0 0
NXP Semiconductor NV COM N6596X109 5,540 83,713 SH   DFND 1 83,713 0 0
NxStage Medical Inc COM 67072V103 7,687 534,930 SH   DFND 1 534,661 0 269
Oasis Petroleum Inc COM 674215108 6,639 118,786 SH   DFND 1 118,702 0 84
Occidental Petroleum Corp COM 674599105 51,577 502,548 SH   DFND 1 497,604 0 4,944
Oceaneering International Inc COM 675232102 15,889 203,372 SH   DFND 1 201,645 0 1,727
Och-Ziff Capital Management Group LLC MLP 67551U105 1,037 75,000 SH   DFND 1 75,000 0 0
Office Depot Inc COM 676220106 1,285 225,798 SH   DFND 1 225,798 0 0
OGE Energy Corp COM 670837103 6,590 168,618 SH   DFND 1 130,560 0 38,058
Oil States International Inc COM 678026105 1,372 21,406 SH   DFND 1 21,406 0 0
Oiltanking Partners LP MLP 678049107 26,290 278,402 SH   DFND 1 202,739 0 75,663
Old Dominion Freight Line Inc COM 679580100 1,266 19,873 SH   DFND 1 19,873 0 0
Old Republic International Corp COM 680223104 2,114 127,796 SH   DFND 1 127,796 0 0
Olin Corp COM 680665205 1,010 37,532 SH   DFND 1 37,532 0 0
Omega Healthcare Investors Inc REIT 681936100 11,436 310,246 SH   DFND 1 310,246 0 0
Omnicare Inc COM 681904108 2,739 41,152 SH   DFND 1 41,152 0 0
Omnicom Group Inc COM 681919106 7,951 111,648 SH   DFND 1 110,758 0 890
ON Semiconductor Corp COM 682189105 306 33,533 SH   DFND 1 33,533 0 0
ONE Gas Inc COM 68235P108 3,361 89,027 SH   DFND 1 57,810 0 31,217
ONEOK Inc COM 682680103 30,514 448,213 SH   DFND 1 264,134 0 184,079
ONEOK Partners LP MLP 68268N103 3,869 66,016 SH   DFND 1 66,016 0 0
Open Text Corp COM 683715106 547 11,414 SH   DFND 1 11,414 0 0
OPKO Health Inc COM 68375N103 139 15,733 SH   DFND 1 15,733 0 0
Oracle Corp COM 68389X105 33,224 819,755 SH   DFND 1 799,697 0 20,058
Orbital Sciences Corp COM 685564106 6,346 214,730 SH   DFND 1 214,594 0 136
O'Reilly Automotive Inc COM 67103H107 1,514 10,056 SH   DFND 1 10,056 0 0
Oshkosh Corp COM 688239201 8,005 144,154 SH   DFND 1 144,154 0 0
Outerwall Inc COM 690070107 1,411 23,768 SH   DFND 1 23,768 0 0
Owens & Minor Inc COM 690732102 1,008 29,663 SH   DFND 1 29,663 0 0
Owens-Illinois Inc COM 690768403 385 11,125 SH   DFND 1 11,125 0 0
PACCAR Inc COM 693718108 1,551 24,692 SH   DFND 1 24,692 0 0
Pacira Pharmaceuticals Inc/DE COM 695127100 863 9,396 SH   DFND 1 9,396 0 0
Packaging Corp of America COM 695156109 22,852 319,648 SH   DFND 1 316,238 0 3,410
PacWest Bancorp COM 695263103 1,265 29,303 SH   DFND 1 29,303 0 0
Pall Corp COM 696429307 634 7,424 SH   DFND 1 7,424 0 0
Pandora Media Inc COM 698354107 20,237 685,998 SH   DFND 1 667,919 0 18,079
Panera Bread Co COM 69840W108 1,898 12,669 SH   DFND 1 12,669 0 0
Papa Murphy's Holdings Inc COM 698814100 1,531 159,779 SH   DFND 1 159,779 0 0
PAREXEL International Corp COM 699462107 242 4,588 SH   DFND 1 4,588 0 0
Parker Drilling Co COM 701081101 4,111 630,531 SH   DFND 1 630,025 0 506
Parker Hannifin Corp COM 701094104 7,238 57,572 SH   DFND 1 57,572 0 0
Parkway Properties Inc/Md REIT 70159Q104 18,171 879,965 SH   DFND 1 879,965 0 0
Partner Communications Co Ltd ADR 70211M109 120 15,355 SH   DFND 1 15,355 0 0
PartnerRe Ltd COM G6852T105 6,139 56,215 SH   DFND 1 56,215 0 0
Pattern Energy Group Inc COM 70338P100 7,893 238,401 SH   DFND 1 165,116 0 73,285
Patterson Cos Inc COM 703395103 241 6,105 SH   DFND 1 6,105 0 0
Patterson-UTI Energy Inc COM 703481101 3,930 112,471 SH   DFND 1 112,471 0 0
Paychex Inc COM 704326107 1,050 25,255 SH   DFND 1 25,255 0 0
PBF Logistics LP MLP 69318Q104 345 12,530 SH   DFND 1 12,530 0 0
PDL BioPharma Inc COM 69329Y104 125 12,954 SH   DFND 1 12,954 0 0
Peabody Energy Corp COM 704549104 425 25,990 SH   DFND 1 25,990 0 0
Pebblebrook Hotel Trust REIT 70509V100 19,717 533,459 SH   DFND 1 533,459 0 0
Pembina Pipeline Corp COM 706327103 713 15,536 SH   DFND 1 15,536 0 0
Pendrell Corp COM 70686R104 24 13,497 SH   DFND 1 13,497 0 0
Pengrowth Energy Corp COM 70706P104 625 87,000 SH   DFND 1 87,000 0 0
Penn National Gaming Inc COM 707569109 5,414 445,981 SH   DFND 1 445,981 0 0
PennantPark Investment Corp COM 708062104 5,196 453,448 SH   DFND 1 453,162 0 286
Pentair PLC COM G7S00T104 979 13,577 SH   DFND 1 13,577 0 0
People's United Financial Inc COM 712704105 637 42,023 SH   DFND 1 42,023 0 0
Pepco Holdings Inc COM 713291102 462 16,828 SH   DFND 1 16,828 0 0
PepsiCo Inc COM 713448108 16,480 184,470 SH   DFND 1 181,277 0 3,193
Peregrine Pharmaceuticals Inc COM 713661304 28 14,664 SH   DFND 1 14,664 0 0
Perficient Inc COM 71375U101 8,991 461,753 SH   DFND 1 461,532 0 221
PerkinElmer Inc COM 714046109 366 7,812 SH   DFND 1 7,812 0 0
Perrigo Co PLC COM G97822103 1,379 9,459 SH   DFND 1 9,459 0 0
PetSmart Inc COM 716768106 7,600 127,099 SH   DFND 1 121,821 0 5,278
Pfizer Inc COM 717081103 100,452 3,384,482 SH   DFND 1 3,355,578 0 28,904
Pfizer Inc COM 717081103 2,137 72,000 SH Call DFND 1 72,000 0 0
PG&E Corp COM 69331C108 1,200 24,999 SH   DFND 1 24,419 0 580
PHH Corp COM 693320202 1,086 47,258 SH   DFND 1 47,258 0 0
Philip Morris International Inc COM 718172109 38,739 459,483 SH   DFND 1 451,876 0 7,607
Philippine Long Distance Telephone Co ADR 718252604 964 14,300 SH   DFND 1 14,300 0 0
Phillips 66 COM 718546104 8,517 105,890 SH   DFND 1 105,890 0 0
Phillips 66 Partners LP MLP 718549207 521 6,901 SH   DFND 1 6,901 0 0
Physicians Realty Trust REIT 71943U104 23,507 1,633,553 SH   DFND 1 1,633,553 0 0
Piedmont Natural Gas Co Inc COM 720186105 235 6,293 SH   DFND 1 6,293 0 0
Pilgrim's Pride Corp COM 72147K108 577 21,100 SH   DFND 1 21,100 0 0
PIMCO Income Strategy Fund Closed-End Fund 72201H108 3,005 243,500 SH   DFND 1 243,500 0 0
PIMCO Municipal Income Fund II Closed-End Fund 72200W106 1,748 146,285 SH   DFND 1 146,285 0 0
Pinnacle West Capital Corp COM 723484101 14,196 245,437 SH   DFND 1 242,489 0 2,948
Pioneer Diversified High Income Trust Closed-End Fund 723653101 368 17,400 SH   DFND 1 17,400 0 0
Pioneer Floating Rate Trust Closed-End Fund 72369J102 2,482 199,000 SH   DFND 1 199,000 0 0
Pioneer Municipal High Income Advantage Trust Closed-End Fund 723762100 624 39,884 SH   DFND 1 39,884 0 0
Pioneer Municipal High Income Trust Closed-End Fund 723763108 1,622 104,374 SH   DFND 1 104,374 0 0
Pioneer Natural Resources Co COM 723787107 14,529 63,222 SH   DFND 1 61,019 0 2,203
Pitney Bowes Inc COM 724479100 11,296 408,961 SH   DFND 1 408,961 0 0
Plains All American Pipeline LP MLP 726503105 3,379 56,269 SH   DFND 1 56,269 0 0
Plains GP Holdings LP MLP 72651A108 15,757 492,555 SH   DFND 1 379,774 0 112,781
Plantronics Inc COM 727493108 10,333 215,050 SH   DFND 1 214,961 0 89
Plug Power Inc COM 72919P202 63 13,478 SH   DFND 1 13,478 0 0
Plum Creek Timber Co Inc REIT 729251108 544 12,059 SH   DFND 1 12,059 0 0
PMC-Sierra Inc COM 69344F106 106 13,985 SH   DFND 1 13,985 0 0
PNC Financial Services Group Inc/The COM 693475105 21,329 239,510 SH   DFND 1 237,220 0 2,290
PNM Resources Inc COM 69349H107 1,095 37,336 SH   DFND 1 37,336 0 0
Polaris Industries Inc COM 731068102 76,765 589,408 SH   DFND 1 577,432 0 11,976
Polycom Inc COM 73172K104 727 58,028 SH   DFND 1 58,028 0 0
PolyOne Corp COM 73179P106 1,598 37,915 SH   DFND 1 37,915 0 0
Pool Corp COM 73278L105 6,534 115,518 SH   DFND 1 115,447 0 71
Portfolio Recovery Associates Inc COM 73640Q105 240 4,039 SH   DFND 1 4,039 0 0
Portland General Electric Co COM 736508847 5,334 153,839 SH   DFND 1 92,048 0 61,791
Post Holdings Inc COM 737446104 1,043 20,485 SH   DFND 1 20,485 0 0
Post Properties Inc REIT 737464107 6,838 127,904 SH   DFND 1 127,904 0 0
Potlatch Corp REIT 737630103 786 18,987 SH   DFND 1 18,987 0 0
Power Integrations Inc COM 739276103 480 8,348 SH   DFND 1 8,348 0 0
PowerShares CEF Income Composite Portfolio ETP 73936Q843 541 21,200 SH   DFND 1 21,200 0 0
PowerShares DB Commodity Index Tracking Fund ETP 73935S105 1,577 59,340 SH   DFND 1 59,340 0 0
PowerShares DB Gold Fund ETP 73936B606 1,427 32,072 SH   DFND 1 32,072 0 0
PowerShares Emerging Markets Sovereign Debt Portfolio ETP 73936T573 2,916 100,000 SH   DFND 1 100,000 0 0
PowerShares Financial Preferred Portfolio ETP 73935X229 2,430 133,500 SH   DFND 1 133,500 0 0
PowerShares S&P 500 Low Volatility Portfolio ETP 73937B779 1,780 50,000 SH   DFND 1 50,000 0 0
PowerShares Senior Loan Portfolio ETP 73936Q769 5,695 229,000 SH   DFND 1 229,000 0 0
PPG Industries Inc COM 693506107 63,862 303,888 SH   DFND 1 298,645 0 5,243
PPL Corp COM 69351T106 42,776 1,203,921 SH   DFND 1 973,244 0 230,677
Praxair Inc COM 74005P104 22,235 167,376 SH   DFND 1 165,781 0 1,595
Precision Castparts Corp COM 740189105 22,670 89,818 SH   DFND 1 86,727 0 3,091
Premiere Global Services Inc COM 740585104 1,722 129,009 SH   DFND 1 129,009 0 0
Priceline Group Inc/The COM 741503403 54,396 45,217 SH   DFND 1 44,038 0 1,179
PriceSmart Inc COM 741511109 223 2,559 SH   DFND 1 2,559 0 0
Primerica Inc COM 74164M108 1,068 22,320 SH   DFND 1 22,320 0 0
Primoris Services Corp COM 74164F103 2,000 69,326 SH   DFND 1 69,273 0 53
Principal Financial Group Inc COM 74251V102 1,072 21,233 SH   DFND 1 21,233 0 0
Procter & Gamble Co/The COM 742718109 88,960 1,131,952 SH   DFND 1 1,122,715 0 9,237
Procter & Gamble Co/The COM 742718109 5,658 72,000 SH Call DFND 1 72,000 0 0
Progress Software Corp COM 743312100 256 10,655 SH   DFND 1 10,655 0 0
Progressive Corp/The COM 743315103 974 38,422 SH   DFND 1 38,422 0 0
Progressive Waste Solutions Ltd COM 74339G101 13,407 522,276 SH   DFND 1 303,134 0 219,142
Prologis Inc REIT 74340W103 220,714 5,371,472 SH   DFND 1 5,371,472 0 0
PROS Holdings Inc COM 74346Y103 1,277 48,312 SH   DFND 1 48,312 0 0
Prospect Capital Corp COM 74348T102 712 67,000 SH   DFND 1 67,000 0 0
Prosperity Bancshares Inc COM 743606105 1,457 23,269 SH   DFND 1 23,269 0 0
Protective Life Corp COM 743674103 2,134 30,779 SH   DFND 1 30,779 0 0
Prudential Financial Inc COM 744320102 39,136 440,879 SH   DFND 1 436,191 0 4,688
PS Business Parks Inc REIT 69360J107 89,945 1,077,310 SH   DFND 1 1,077,310 0 0
PTC Inc COM 69370C100 10,166 262,005 SH   DFND 1 262,005 0 0
PTC Therapeutics Inc COM 69366J200 317 8,758 SH   DFND 1 8,616 0 142
Public Service Enterprise Group Inc COM 744573106 1,029 25,217 SH   DFND 1 25,217 0 0
Public Storage REIT 74460D109 282,806 1,650,456 SH   DFND 1 1,650,456 0 0
PulteGroup Inc COM 745867101 666 33,047 SH   DFND 1 33,047 0 0
PVH Corp COM 693656100 898 7,699 SH   DFND 1 7,491 0 208
QEP Midstream Partners LP MLP 74735R115 2,084 80,918 SH   DFND 1 80,918 0 0
QEP Resources Inc COM 74733V100 436 12,627 SH   DFND 1 12,627 0 0
QUALCOMM Inc COM 747525103 24,573 310,270 SH   DFND 1 310,270 0 0
Quality Systems Inc COM 747582104 275 17,156 SH   DFND 1 17,156 0 0
Quanta Services Inc COM 74762E102 542 15,677 SH   DFND 1 14,811 0 866
Quantum Corp COM 747906204 22 17,692 SH   DFND 1 17,692 0 0
Quest Diagnostics Inc COM 74834L100 576 9,810 SH   DFND 1 9,810 0 0
Questar Corp COM 748356102 15,881 640,364 SH   DFND 1 398,835 0 241,529
Quicksilver Resources Inc COM 74837R104 28 10,383 SH   DFND 1 10,383 0 0
Quiksilver Inc COM 74838C106 40 11,047 SH   DFND 1 11,047 0 0
Quintiles Transnational Holdings Inc COM 74876Y101 17,604 330,342 SH   DFND 1 326,138 0 4,204
Rackspace Hosting Inc COM 750086100 1,496 44,442 SH   DFND 1 44,442 0 0
Radian Group Inc COM 750236101 228 15,407 SH   DFND 1 15,407 0 0
Ralph Lauren Corp COM 751212101 803 5,000 SH   DFND 1 5,000 0 0
Rambus Inc COM 750917106 291 20,326 SH   DFND 1 20,326 0 0
Ramco-Gershenson Properties Trust REIT 751452202 12,084 727,102 SH   DFND 1 727,102 0 0
Ramco-Gershenson Property Preferred-Cnv 751452608 875 14,284 SH   DFND 1 14,284 0 0
Range Resources Corp COM 75281A109 1,196 13,754 SH   DFND 1 13,754 0 0
Raymond James Financial Inc COM 754730109 4,616 90,994 SH   DFND 1 90,994 0 0
Rayonier Inc REIT 754907103 1,746 49,126 SH   DFND 1 49,126 0 0
Raytheon Co COM 755111507 9,977 108,148 SH   DFND 1 108,148 0 0
Realty Income Corp REIT 756109104 4,416 99,421 SH   DFND 1 99,421 0 0
Receptos Inc COM 756207106 342 8,022 SH   DFND 1 8,022 0 0
Red Hat Inc COM 756577102 17,180 310,841 SH   DFND 1 307,091 0 3,750
Red Robin Gourmet Burgers Inc COM 75689M101 6,620 92,979 SH   DFND 1 92,922 0 57
Redwood Trust Inc REIT 758075402 12,530 643,543 SH   DFND 1 635,863 0 7,680
Regal Entertainment Group COM 758766109 4,974 235,738 SH   DFND 1 235,738 0 0
Regal-Beloit Corp COM 758750103 40,239 512,205 SH   DFND 1 508,234 0 3,971
Regency Centers Corp REIT 758849103 4,841 86,948 SH   DFND 1 86,948 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 10,468 37,060 SH   DFND 1 35,863 0 1,197
Regions Financial Corp COM 7591EP100 25,168 2,369,848 SH   DFND 1 2,351,971 0 17,877
Reinsurance Group of America Inc COM 759351604 6,439 81,611 SH   DFND 1 81,611 0 0
Reliance Steel & Aluminum Co COM 759509102 2,232 30,279 SH   DFND 1 30,279 0 0
RenaissanceRe Holdings Ltd COM G7496G103 6,472 60,488 SH   DFND 1 60,488 0 0
Renasant Corp COM 75970E107 1,327 45,646 SH   DFND 1 45,646 0 0
Rent-A-Center Inc/TX COM 76009N100 993 34,635 SH   DFND 1 34,635 0 0
Rentech Inc COM 760112102 49 18,824 SH   DFND 1 18,824 0 0
Republic Services Inc COM 760759100 788 20,758 SH   DFND 1 19,907 0 851
ResMed Inc COM 761152107 10,750 212,321 SH   DFND 1 204,240 0 8,081
Resource Capital Corp REIT 76120W302 60 10,582 SH   DFND 1 10,582 0 0
Restoration Hardware Holdings Inc COM 761283100 12,485 134,176 SH   DFND 1 132,444 0 1,732
Retail Opportunity Investments Corp REIT 76131N101 6,937 440,977 SH   DFND 1 440,977 0 0
Retail Properties of America Inc REIT 76131V202 3,201 208,146 SH   DFND 1 208,146 0 0
Rexford Industrial Realty Inc REIT 76169C100 13,574 953,202 SH   DFND 1 953,202 0 0
Reynolds American Inc COM 761713106 1,302 21,579 SH   DFND 1 21,579 0 0
RF Micro Devices Inc COM 749941100 2,012 209,764 SH   DFND 1 209,764 0 0
Riverbed Technology Inc COM 768573107 1,314 63,685 SH   DFND 1 63,685 0 0
RLJ Lodging Trust REIT 74965L101 121,369 4,201,070 SH   DFND 1 4,201,070 0 0
Robert Half International Inc COM 770323103 443 9,275 SH   DFND 1 9,275 0 0
Rock-Tenn Co COM 772739207 7,984 75,615 SH   DFND 1 75,615 0 0
Rockwell Automation Inc COM 773903109 41,693 333,117 SH   DFND 1 327,271 0 5,846
Rockwell Collins Inc COM 774341101 725 9,272 SH   DFND 1 9,272 0 0
Rollins Inc COM 775711104 918 30,610 SH   DFND 1 30,610 0 0
Roper Industries Inc COM 776696106 35,946 246,187 SH   DFND 1 240,790 0 5,397
Rose Rock Midstream LP MLP 777149105 4,498 82,321 SH   DFND 1 82,321 0 0
Rosetta Resources Inc COM 777779307 10,375 189,147 SH   DFND 1 189,054 0 93
Ross Stores Inc COM 778296103 10,012 151,398 SH   DFND 1 144,596 0 6,802
Rouse Properties Inc REIT 779287101 1,773 103,603 SH   DFND 1 103,603 0 0
Rovi Corp COM 779376102 961 40,114 SH   DFND 1 40,114 0 0
Rowan Cos Plc COM G7665A101 426 13,349 SH   DFND 1 13,349 0 0
Royal Bank of Scotland Group PLC PUBLIC 780097754 872 35,000 SH   DFND 1 35,000 0 0
Royal Bank of Scotland Group PLC PUBLIC 780097788 369 16,000 SH   DFND 1 16,000 0 0
Royal Caribbean Cruises Ltd COM V7780T103 5,130 92,270 SH   DFND 1 92,270 0 0
Royal Gold Inc COM 780287108 1,935 25,421 SH   DFND 1 25,421 0 0
RPM International Inc COM 749685103 2,395 51,856 SH   DFND 1 51,856 0 0
RR Donnelley & Sons Co COM 257867101 1,452 85,598 SH   DFND 1 85,598 0 0
Rubicon Technology Inc COM 78112T107 113 12,889 SH   DFND 1 12,889 0 0
Ryanair Holdings PLC ADR 783513104 404 7,237 SH   DFND 1 6,936 0 301
Ryder System Inc COM 783549108 351 3,979 SH   DFND 1 3,979 0 0
Sabra Health Care REIT Inc REIT 78573L106 26,071 908,075 SH   DFND 1 908,075 0 0
Safeway Inc COM 786514208 985 28,692 SH   DFND 1 28,692 0 0
Saia Inc COM 78709Y105 1,937 44,089 SH   DFND 1 44,089 0 0
salesforce.com inc COM 79466L302 8,530 146,866 SH   DFND 1 141,918 0 4,948
Salix Pharmaceuticals Ltd COM 795435106 24,447 198,191 SH   DFND 1 195,883 0 2,308
SanDisk Corp COM 80004C101 5,116 48,993 SH   DFND 1 48,993 0 0
SandRidge Energy Inc COM 80007P307 1,062 148,495 SH   DFND 1 148,495 0 0
Sapient Corp COM 803062108 261 16,042 SH   DFND 1 16,042 0 0
Saul Centers Inc REIT 804395101 493 10,139 SH   DFND 1 10,139 0 0
SBA Communications Corp COM 78388J106 1,617 15,799 SH   DFND 1 15,627 0 172
SCANA Corp COM 80589M102 365 6,792 SH   DFND 1 6,792 0 0
Schlumberger Ltd COM 806857108 32,527 275,766 SH   DFND 1 271,193 0 4,573
Science Applications International Corp COM 808625107 987 22,358 SH   DFND 1 22,358 0 0
Scorpio Bulkers Inc COM Y7546A106 98 10,981 SH   DFND 1 10,981 0 0
Scorpio Tankers Inc COM Y7542C106 164 16,111 SH   DFND 1 16,111 0 0
Scotts Miracle-Gro Co/The COM 810186106 858 15,085 SH   DFND 1 15,085 0 0
Scripps Networks Interactive Inc COM 811065101 700 8,623 SH   DFND 1 8,623 0 0
Seagate Technology PLC COM G7945M107 1,342 23,620 SH   DFND 1 23,620 0 0
Sealed Air Corp COM 81211K100 454 13,281 SH   DFND 1 13,281 0 0
Seattle Genetics Inc COM 812578102 487 12,726 SH   DFND 1 12,726 0 0
SEI Investments Co COM 784117103 2,099 64,054 SH   DFND 1 64,054 0 0
Select Income REIT REIT 81618T100 25,373 856,044 SH   DFND 1 856,044 0 0
SemGroup Corp COM 81663A105 9,203 116,717 SH   DFND 1 69,092 0 47,625
Sempra Energy COM 816851109 29,282 279,653 SH   DFND 1 196,283 0 83,370
Semtech Corp COM 816850101 982 37,565 SH   DFND 1 37,565 0 0
Senior Housing Properties Trust REIT 81721M109 8,176 336,589 SH   DFND 1 336,589 0 0
Sensient Technologies Corp COM 81725T100 1,304 23,409 SH   DFND 1 23,409 0 0
Service Corp International/US COM 817565104 1,720 83,025 SH   DFND 1 83,025 0 0
ServiceNow Inc COM 81762P102 19,235 310,440 SH   DFND 1 302,724 0 7,716
Sherwin-Williams Co/The COM 824348106 1,212 5,857 SH   DFND 1 5,857 0 0
Shire PLC ADR 82481R106 1,477 6,274 SH   DFND 1 6,274 0 0
Shutterstock Inc COM 825690100 1,430 17,236 SH   DFND 1 17,236 0 0
Sigma-Aldrich Corp COM 826552101 807 7,951 SH   DFND 1 7,951 0 0
Signature Bank/New York NY COM 82669G104 2,518 19,958 SH   DFND 1 19,958 0 0
Signet Jewelers Ltd COM G81276100 32,213 291,284 SH   DFND 1 288,685 0 2,599
Silgan Holdings Inc COM 827048109 1,969 38,740 SH   DFND 1 38,740 0 0
Silicon Laboratories Inc COM 826919102 1,419 28,806 SH   DFND 1 28,806 0 0
Siliconware Precision Industries Co ADR 827084864 367 44,749 SH   DFND 1 44,749 0 0
Simon Property Group Inc REIT 828806109 456,927 2,747,935 SH   DFND 1 2,747,935 0 0
Sirona Dental Systems Inc COM 82966C103 1,695 20,554 SH   DFND 1 20,554 0 0
SJW Corp COM 784305104 4,551 167,313 SH   DFND 1 132,130 0 35,183
Skyworks Solutions Inc COM 83088M102 3,938 83,857 SH   DFND 1 83,857 0 0
SL Green Realty Corp REIT 78440X101 38,155 348,731 SH   DFND 1 348,731 0 0
SLM Corp COM 78442P106 13,342 1,605,531 SH   DFND 1 1,595,517 0 10,014
SM Energy Co COM 78454L100 20,797 247,292 SH   DFND 1 244,830 0 2,462
Snap-on Inc COM 833034101 481 4,055 SH   DFND 1 4,055 0 0
SodaStream International Ltd COM M9068E105 336 10,000 SH   DFND 1 10,000 0 0
SolarWinds Inc COM 83416B109 2,180 56,382 SH   DFND 1 56,382 0 0
Solera Holdings Inc COM 83421A104 2,019 30,073 SH   DFND 1 30,073 0 0
Sonoco Products Co COM 835495102 1,726 39,281 SH   DFND 1 39,281 0 0
Sonus Networks Inc COM 835916107 71 19,827 SH   DFND 1 19,827 0 0
Sotheby's COM 835898107 1,319 31,411 SH   DFND 1 31,411 0 0
South Jersey Industries Inc COM 838518108 2,150 35,584 SH   DFND 1 21,809 0 13,775
Southcross Energy Partners LP MLP 84130C100 2,768 120,359 SH   DFND 1 120,359 0 0
Southern Co/The COM 842587107 2,656 58,532 SH   DFND 1 58,532 0 0
Southwest Airlines Co COM 844741108 31,154 1,159,862 SH   DFND 1 1,138,859 0 21,003
Southwest Gas Corp COM 844895102 1,562 29,596 SH   DFND 1 26,077 0 3,519
Southwestern Energy Co COM 845467109 1,109 24,373 SH   DFND 1 23,777 0 596
Sovran Self Storage Inc REIT 84610H108 48,416 626,743 SH   DFND 1 626,743 0 0
SP Plus Corp COM 78469C103 5,249 245,418 SH   DFND 1 142,552 0 102,866
SpartanNash Co COM 847215100 855 40,699 SH   DFND 1 40,699 0 0
SPDR Barclays High Yield Bond ETF ETP 78464A417 366 8,762 SH   DFND 1 8,762 0 0
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 10,073 60,000 SH   DFND 1 60,000 0 0
Spectra Energy Corp COM 847560109 60,909 1,433,823 SH   DFND 1 1,111,883 0 321,940
Spectra Energy Corp COM 847560109 1,274 30,000 SH Call DFND 1 30,000 0 0
Spectra Energy Partners LP MLP 84756N109 2,003 37,550 SH   DFND 1 37,550 0 0
Spectra Energy Partners LP MLP 84756N109 1,334 25,000 SH Call DFND 1 25,000 0 0
Spectranetics Corp/The COM 84760C107 1,355 59,237 SH   DFND 1 59,237 0 0
Spirit Realty Capital Inc REIT 84860W102 11,463 1,009,035 SH   DFND 1 1,009,035 0 0
Splunk Inc COM 848637104 14,561 263,163 SH   DFND 1 259,468 0 3,695
Sportsman's Warehouse Holdings Inc COM 84920Y106 659 82,350 SH   DFND 1 82,350 0 0
SPX Corp COM 784635104 1,965 18,158 SH   DFND 1 18,158 0 0
Square 1 Financial Inc COM 85223W101 5,213 274,232 SH   DFND 1 274,082 0 150
SS&C Technologies Holdings Inc COM 78467J100 360 8,135 SH   DFND 1 8,135 0 0
St Jude Medical Inc COM 790849103 1,534 22,157 SH   DFND 1 22,157 0 0
STAG Industrial Inc REIT 85254J102 2,118 88,204 SH   DFND 1 88,138 0 66
StanCorp Financial Group Inc COM 852891100 1,111 17,352 SH   DFND 1 17,352 0 0
Standard Pacific Corp COM 85375C101 100 11,677 SH   DFND 1 11,677 0 0
Stanley Black & Decker Inc COM 854502101 940 10,704 SH   DFND 1 10,704 0 0
Staples Inc COM 855030102 20,837 1,922,165 SH   DFND 1 1,898,568 0 23,597
Starbucks Corp COM 855244109 15,759 203,661 SH   DFND 1 196,723 0 6,938
Starwood Hotels & Resorts Worldwide Inc COM 85590A401 30,281 374,678 SH   DFND 1 366,652 0 8,026
Starwood Property Trust Inc REIT 85571B105 60,526 2,546,318 SH   DFND 1 2,537,120 0 9,198
Starz COM 85571Q102 5,317 178,497 SH   DFND 1 178,497 0 0
State Street Corp COM 857477103 28,757 427,540 SH   DFND 1 422,062 0 5,478
Steel Dynamics Inc COM 858119100 1,566 87,217 SH   DFND 1 87,217 0 0
Steelcase Inc COM 858155203 9,572 632,623 SH   DFND 1 632,362 0 261
Stericycle Inc COM 858912108 685 5,784 SH   DFND 1 5,784 0 0
STERIS Corp COM 859152100 2,461 46,022 SH   DFND 1 46,022 0 0
Stifel Financial Corp COM 860630102 1,738 36,698 SH   DFND 1 36,698 0 0
Stone Energy Corp COM 861642106 215 4,602 SH   DFND 1 4,602 0 0
Strategic Hotels & Resorts Inc REIT 86272T106 2,607 222,618 SH   DFND 1 222,618 0 0
Stryker Corp COM 863667101 19,637 232,888 SH   DFND 1 227,589 0 5,299
Summit Hotel Properties Inc REIT 866082100 43,865 4,138,252 SH   DFND 1 4,138,252 0 0
SunEdison Inc COM 86732Y109 2,219 98,177 SH   DFND 1 98,177 0 0
Sunoco Logistics Partners LP MLP 86764L108 1,015 21,539 SH   DFND 1 21,539 0 0
Sunoco Logistics Partners LP COM 86764L108 330 7,000 SH Call DFND 1 7,000 0 0
SunOpta Inc COM 8676EP108 4,120 292,625 SH   DFND 1 292,391 0 234
Sunstone Hotel Investors Inc REIT 867892101 87,793 5,880,329 SH   DFND 1 5,880,329 0 0
SunTrust Banks Inc COM 867914103 28,050 700,193 SH   DFND 1 692,664 0 7,529
Superior Energy Services Inc COM 868157108 2,263 62,621 SH   DFND 1 62,621 0 0
SUPERVALU Inc COM 868536103 774 94,191 SH   DFND 1 94,191 0 0
Susquehanna Bancshares Inc COM 869099101 160 15,135 SH   DFND 1 15,135 0 0
SVB Financial Group COM 78486Q101 3,092 26,513 SH   DFND 1 26,513 0 0
Swift Transportation Co COM 87074U101 35,214 1,395,730 SH   DFND 1 1,376,132 0 19,598
Symantec Corp COM 871503108 5,176 226,048 SH   DFND 1 226,048 0 0
Synageva BioPharma Corp COM 87159A103 1,905 18,172 SH   DFND 1 18,163 0 9
Synaptics Inc COM 87157D109 1,658 18,289 SH   DFND 1 18,289 0 0
Synchronoss Technologies Inc COM 87157B103 7,714 220,652 SH   DFND 1 220,517 0 135
Synopsys Inc COM 871607107 3,323 85,600 SH   DFND 1 85,600 0 0
Synovus Financial Corp COM 87161C501 3,961 162,476 SH   DFND 1 162,476 0 0
Sysco Corp COM 871829107 1,487 39,716 SH   DFND 1 39,716 0 0
T Rowe Price Group Inc COM 74144T108 2,078 24,619 SH   DFND 1 24,619 0 0
Tableau Software Inc COM 87336U105 218 3,054 SH   DFND 1 2,887 0 167
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 1,070 50,000 SH   DFND 1 50,000 0 0
Tallgrass Energy Partners LP MLP 874697105 1,876 48,344 SH   DFND 1 48,344 0 0
Tanger Factory Outlet Centers Inc REIT 875465106 48,213 1,378,693 SH   DFND 1 1,378,693 0 0
Targa Resources Corp COM 87612G101 9,767 69,977 SH   DFND 1 58,206 0 11,771
Targa Resources Corp COM 87612G101 2,791 20,000 SH Call DFND 1 20,000 0 0
Target Corp COM 87612E106 3,117 53,788 SH   DFND 1 53,788 0 0
Taubman Centers Inc REIT 876664103 56,563 746,111 SH   DFND 1 746,111 0 0
TC PipeLines LP MLP 87233Q108 12,143 235,056 SH   DFND 1 205,523 0 29,533
TC PipeLines LP MLP 87233Q108 517 10,000 SH Call DFND 1 10,000 0 0
TCF Financial Corp COM 872275102 1,126 68,775 SH   DFND 1 68,775 0 0
TD Ameritrade Holding Corp COM 87236Y108 20,013 638,396 SH   DFND 1 629,451 0 8,945
TE Connectivity Ltd COM H84989104 5,982 96,736 SH   DFND 1 96,736 0 0
Team Health Holdings Inc COM 87817A107 1,431 28,657 SH   DFND 1 28,657 0 0
Tech Data Corp COM 878237106 7,032 112,482 SH   DFND 1 112,482 0 0
Techne Corp COM 878377100 3,082 33,296 SH   DFND 1 33,296 0 0
Technology Select Sector SPDR Fund ETP 81369Y803 5,493 143,230 SH   DFND 1 143,230 0 0
Teck Resources Ltd COM 878742204 17,786 779,071 SH   DFND 1 770,082 0 8,989
TECO Energy Inc COM 872375100 268 14,515 SH   DFND 1 14,515 0 0
Teledyne Technologies Inc COM 879360105 294 3,028 SH   DFND 1 3,028 0 0
Teleflex Inc COM 879369106 1,716 16,251 SH   DFND 1 16,251 0 0
Telefonaktiebolaget LM Ericsson ADR 294821608 22,803 1,887,608 SH   DFND 1 1,867,718 0 19,890
Telekomunikasi Indonesia Persero Tbk PT ADR 715684106 1,137 27,300 SH   DFND 1 27,300 0 0
Telephone & Data Systems Inc COM 879433829 1,658 63,493 SH   DFND 1 63,493 0 0
Tempur Sealy International Inc COM 88023U101 1,407 23,568 SH   DFND 1 23,568 0 0
Tenet Healthcare Corp COM 88033G407 1,782 37,963 SH   DFND 1 37,963 0 0
Tenneco Inc COM 880349105 1,301 19,806 SH   DFND 1 19,806 0 0
Teradata Corp COM 88076W103 515 12,813 SH   DFND 1 12,813 0 0
Teradyne Inc COM 880770102 3,227 164,618 SH   DFND 1 164,618 0 0
Terex Corp COM 880779103 1,788 43,497 SH   DFND 1 43,497 0 0
Terreno Realty Corp REIT 88146M101 42,510 2,199,176 SH   DFND 1 2,199,176 0 0
Tesoro Corp COM 881609101 657 11,197 SH   DFND 1 11,197 0 0
Tesoro Logistics LP MLP 88160T107 2,106 28,696 SH   DFND 1 28,696 0 0
Tesoro Logistics LP MLP 88160T107 1,101 15,000 SH Call DFND 1 15,000 0 0
Tessera Technologies Inc COM 88164L100 266 12,054 SH   DFND 1 12,054 0 0
Tetra Tech Inc COM 88162G103 557 20,240 SH   DFND 1 20,240 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 28,394 541,680 SH   DFND 1 535,627 0 6,053
Texas Capital Bancshares Inc COM 88224Q107 6,383 118,309 SH   DFND 1 118,244 0 65
Texas Instruments Inc COM 882508104 20,489 428,743 SH   DFND 1 425,331 0 3,412
Texas Roadhouse Inc COM 882681109 5,380 206,941 SH   DFND 1 206,789 0 152
Textron Inc COM 883203101 1,471 38,418 SH   DFND 1 38,418 0 0
Theravance Inc COM 88338T104 320 10,751 SH   DFND 1 10,751 0 0
Thermo Fisher Scientific Inc COM 883556102 3,133 26,547 SH   DFND 1 26,547 0 0
Thermon Group Holdings Inc COM 88362T103 931 35,366 SH   DFND 1 35,366 0 0
Thor Industries Inc COM 885160101 8,594 151,111 SH   DFND 1 151,040 0 71
Thoratec Corp COM 885175307 6,907 198,135 SH   DFND 1 197,993 0 142
TIBCO Software Inc COM 88632Q103 1,339 66,370 SH   DFND 1 66,370 0 0
TICC Capital Corp COM 87244T109 475 48,000 SH   DFND 1 48,000 0 0
Tidewater Inc COM 886423102 1,187 21,145 SH   DFND 1 21,145 0 0
Tiffany & Co COM 886547108 1,256 12,524 SH   DFND 1 12,524 0 0
Tilly's Inc COM 886885102 946 117,683 SH   DFND 1 117,683 0 0
Time Inc COM 887228104 1,273 52,578 SH   DFND 1 52,578 0 0
Time Warner Cable Inc COM 88732J207 23,033 156,373 SH   DFND 1 155,018 0 1,355
Time Warner Inc COM 887317303 12,915 183,842 SH   DFND 1 183,842 0 0
Timken Co/The COM 887389104 1,508 31,056 SH   DFND 1 31,056 0 0
TJX Cos Inc/The COM 872540109 3,382 63,635 SH   DFND 1 63,635 0 0
Toll Brothers Inc COM 889478103 2,381 64,532 SH   DFND 1 64,532 0 0
Tootsie Roll Industries Inc COM 890516107 295 10,014 SH   DFND 1 10,014 0 0
Torchmark Corp COM 891027104 391 4,769 SH   DFND 1 4,769 0 0
Total System Services Inc COM 891906109 1,016 32,332 SH   DFND 1 32,332 0 0
Towers Watson & Co COM 891894107 2,764 26,520 SH   DFND 1 26,520 0 0
Tractor Supply Co COM 892356106 6,355 105,229 SH   DFND 1 101,469 0 3,760
TransCanada Corp COM 89353D107 58,876 1,233,770 SH   DFND 1 712,325 0 521,445
Transocean Ltd COM H8817H100 1,344 29,844 SH   DFND 1 29,844 0 0
Travelers Cos Inc/The COM 89417E109 28,395 301,849 SH   DFND 1 301,849 0 0
Travelers Cos Inc/The COM 89417E109 6,773 72,000 SH Call DFND 1 72,000 0 0
TreeHouse Foods Inc COM 89469A104 6,760 84,429 SH   DFND 1 84,378 0 51
Trimble Navigation Ltd COM 896239100 3,897 105,446 SH   DFND 1 104,870 0 576
Trinity Industries Inc COM 896522109 2,710 61,996 SH   DFND 1 61,996 0 0
TripAdvisor Inc COM 896945201 24,089 221,691 SH   DFND 1 217,231 0 4,460
TriQuint Semiconductor Inc COM 89674K103 1,229 77,723 SH   DFND 1 77,723 0 0
Triumph Group Inc COM 896818101 1,404 20,110 SH   DFND 1 20,110 0 0
TrueBlue Inc COM 89785X101 7,087 257,057 SH   DFND 1 256,936 0 121
Trustmark Corp COM 898402102 782 31,659 SH   DFND 1 31,659 0 0
Tupperware Brands Corp COM 899896104 1,770 21,152 SH   DFND 1 21,152 0 0
Turkcell Iletisim Hizmetleri AS ADR 900111204 635 40,700 SH   DFND 1 40,700 0 0
Tutor Perini Corp COM 901109108 10,323 325,232 SH   DFND 1 325,076 0 156
tw telecom inc COM 87311L104 2,365 58,679 SH   DFND 1 58,679 0 0
Twenty-First Century Fox Inc COM 90130A101 44,933 1,278,333 SH   DFND 1 1,255,852 0 22,481
Twenty-First Century Fox Inc COM 90130A200 313 9,158 SH   DFND 1 9,158 0 0
Two Harbors Investment Corp REIT 90187B101 138 13,125 SH   DFND 1 13,125 0 0
Tyco International Ltd COM H89128104 1,916 42,022 SH   DFND 1 42,022 0 0
Tyler Technologies Inc COM 902252105 239 2,625 SH   DFND 1 2,625 0 0
Tyson Foods Inc COM 902494103 760 20,251 SH   DFND 1 20,251 0 0
UDR Inc REIT 902653104 15,030 524,978 SH   DFND 1 524,978 0 0
UGI Corp COM 902681105 2,611 51,710 SH   DFND 1 51,710 0 0
UIL Holdings Corp COM 902748102 7,676 198,315 SH   DFND 1 198,213 0 102
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 13,625 149,055 SH   DFND 1 147,131 0 1,924
Ultimate Software Group Inc/The COM 90385D107 20,625 149,275 SH   DFND 1 146,676 0 2,599
Umpqua Holdings Corp COM 904214103 1,424 79,485 SH   DFND 1 79,485 0 0
Under Armour Inc COM 904311107 801 13,467 SH   DFND 1 13,467 0 0
Unilever NV NY Reg Shrs 904784709 19,428 443,964 SH   DFND 1 438,222 0 5,742
Union Pacific Corp COM 907818108 40,018 401,185 SH   DFND 1 335,735 0 65,450
Unit Corp COM 909218109 2,353 34,189 SH   DFND 1 34,189 0 0
United Natural Foods Inc COM 911163103 2,535 38,937 SH   DFND 1 38,937 0 0
United Parcel Service Inc COM 911312106 6,199 60,384 SH   DFND 1 60,384 0 0
United Rentals Inc COM 911363109 4,188 39,985 SH   DFND 1 39,985 0 0
United States Cellular Corp COM 911684108 664 16,272 SH   DFND 1 16,272 0 0
United Stationers Inc COM 913004107 287 6,915 SH   DFND 1 6,915 0 0
United Technologies Corp COM 913017109 73,042 632,678 SH   DFND 1 625,523 0 7,155
United Technologies Corp COM 913017109 8,312 72,000 SH Call DFND 1 72,000 0 0
United Therapeutics Corp COM 91307C102 2,140 24,185 SH   DFND 1 24,185 0 0
UnitedHealth Group Inc COM 91324P102 65,624 802,749 SH   DFND 1 797,371 0 5,378
UnitedHealth Group Inc COM 91324P102 5,886 72,000 SH Call DFND 1 72,000 0 0
Universal Corp/VA COM 913456109 605 10,930 SH   DFND 1 10,930 0 0
Universal Health Realty Income Trust REIT 91359E105 6,994 160,855 SH   DFND 1 160,855 0 0
Universal Health Services Inc COM 913903100 3,314 34,612 SH   DFND 1 34,612 0 0
Unum Group COM 91529Y106 27,006 776,930 SH   DFND 1 768,140 0 8,790
Urban Outfitters Inc COM 917047102 249 7,343 SH   DFND 1 7,343 0 0
URS Corp COM 903236107 7,376 160,870 SH   DFND 1 160,870 0 0
Urstadt Biddle Properties Inc REIT 917286205 15,721 752,907 SH   DFND 1 752,907 0 0
US Bancorp/MN COM 902973304 5,445 125,693 SH   DFND 1 125,693 0 0
US Physical Therapy Inc COM 90337L108 1,073 31,390 SH   DFND 1 31,390 0 0
US Silica Holdings Inc COM 90346E103 240 4,337 SH   DFND 1 4,337 0 0
UTi Worldwide Inc COM G87210103 120 11,631 SH   DFND 1 11,631 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 2,707 61,160 SH   DFND 1 61,160 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 2,102 47,500 SH Call DFND 1 47,500 0 0
Vail Resorts Inc COM 91879Q109 225 2,915 SH   DFND 1 2,915 0 0
Vale SA ADR 91912E105 562 42,500 SH   DFND 1 42,500 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 3,030 24,023 SH   DFND 1 22,823 0 1,200
Valero Energy Corp COM 91913Y100 8,805 175,745 SH   DFND 1 175,745 0 0
Valero Energy Partners LP MLP 91914J102 565 11,237 SH   DFND 1 11,237 0 0
Valero Energy Partners LP MLP 91914J102 503 10,000 SH Call DFND 1 10,000 0 0
Validus Holdings Ltd COM G9319H102 830 21,716 SH   DFND 1 21,716 0 0
Valley National Bancorp COM 919794107 926 93,488 SH   DFND 1 93,488 0 0
Valmont Industries Inc COM 920253101 1,396 9,189 SH   DFND 1 9,189 0 0
Valspar Corp/The COM 920355104 2,433 31,928 SH   DFND 1 31,928 0 0
Vanguard FTSE Developed Markets ETF ETP 921943858 2,981 70,004 SH   DFND 1 70,004 0 0
Vanguard FTSE Emerging Markets ETF ETP 922042858 1,583 36,702 SH   DFND 1 36,702 0 0
Vanguard FTSE Europe ETF ETP 922042874 2,098 35,000 SH   DFND 1 35,000 0 0
Vanguard REIT ETF ETP 922908553 947 12,657 SH   DFND 1 12,657 0 0
Vantage Drilling Co COM G93205113 32 16,750 SH   DFND 1 16,750 0 0
Varian Medical Systems Inc COM 92220P105 684 8,222 SH   DFND 1 8,222 0 0
VCA Inc COM 918194101 3,469 98,845 SH   DFND 1 98,794 0 51
Vectren Corp COM 92240G101 1,369 32,221 SH   DFND 1 32,221 0 0
Ventas Inc REIT 92276F100 105,169 1,640,697 SH   DFND 1 1,640,697 0 0
Vera Bradley Inc COM 92335C106 5,037 230,314 SH   DFND 1 230,167 0 147
VeriFone Systems Inc COM 92342Y109 1,605 43,670 SH   DFND 1 43,670 0 0
Verint Systems Inc COM 92343X100 215 4,391 SH   DFND 1 4,391 0 0
VeriSign Inc COM 92343E102 1,755 35,959 SH   DFND 1 35,959 0 0
Verisk Analytics Inc COM 92345Y106 948 15,793 SH   DFND 1 15,793 0 0
Verizon Communications Inc COM 92343V104 81,900 1,673,819 SH   DFND 1 1,654,130 0 19,689
Verizon Communications Inc COM 92343V104 3,523 72,000 SH Call DFND 1 72,000 0 0
Vertex Pharmaceuticals Inc COM 92532F100 18,713 197,640 SH   DFND 1 195,543 0 2,097
VF Corp COM 918204108 1,518 24,090 SH   DFND 1 24,090 0 0
Viacom Inc COM 92553P201 4,966 57,253 SH   DFND 1 57,253 0 0
Vipshop Holdings Ltd ADR 92763W103 2,515 13,395 SH   DFND 1 13,395 0 0
Visa Inc COM 92826C839 86,220 409,184 SH   DFND 1 401,946 0 7,238
Visa Inc COM 92826C839 15,171 72,000 SH Call DFND 1 72,000 0 0
Vishay Intertechnology Inc COM 928298108 11,373 734,201 SH   DFND 1 733,883 0 318
VMware Inc COM 928563402 293 3,031 SH   DFND 1 3,031 0 0
Vodafone Group PLC ADR 92857W308 17,328 518,954 SH   DFND 1 513,586 0 5,368
Vonage Holdings Corp COM 92886T201 49 12,946 SH   DFND 1 12,946 0 0
Vornado Realty Trust REIT 929042109 171,157 1,603,642 SH   DFND 1 1,603,642 0 0
Voya Financial Inc COM 929089100 252 6,940 SH   DFND 1 6,940 0 0
Vulcan Materials Co COM 929160109 572 8,967 SH   DFND 1 8,967 0 0
WABCO Holdings Inc COM 92927K102 24,411 228,521 SH   DFND 1 225,367 0 3,154
Wabtec Corp/DE COM 929740108 29,148 352,920 SH   DFND 1 345,679 0 7,241
Waddell & Reed Financial Inc COM 930059100 2,184 34,887 SH   DFND 1 34,887 0 0
Walgreen Co COM 931422109 23,726 320,049 SH   DFND 1 317,120 0 2,929
Wal-Mart Stores Inc COM 931142103 25,574 340,669 SH   DFND 1 340,669 0 0
Wal-Mart Stores Inc COM 931142103 5,405 72,000 SH Call DFND 1 72,000 0 0
Walt Disney Co/The COM 254687106 57,731 673,331 SH   DFND 1 659,454 0 13,877
Walt Disney Co/The COM 254687106 12,604 147,000 SH Call DFND 1 147,000 0 0
Washington Federal Inc COM 938824109 1,476 65,804 SH   DFND 1 65,804 0 0
Washington Prime Group Inc REIT 939647103 33,846 1,806,080 SH   DFND 1 1,806,080 0 0
Washington Real Estate Investment Trust REIT 939653101 11,587 445,982 SH   DFND 1 445,982 0 0
Waste Connections Inc COM 941053100 13,113 270,085 SH   DFND 1 178,779 0 91,306
Waste Management Inc COM 94106L109 1,761 39,363 SH   DFND 1 39,363 0 0
Waters Corp COM 941848103 9,149 87,603 SH   DFND 1 83,235 0 4,368
Watsco Inc COM 942622200 1,398 13,604 SH   DFND 1 13,604 0 0
Web.com Group Inc COM 94733A104 1,509 52,256 SH   DFND 1 52,256 0 0
WebMD Health Corp COM 94770V102 406 8,396 SH   DFND 1 8,396 0 0
Webster Financial Corp COM 947890109 3,357 106,440 SH   DFND 1 106,440 0 0
Weingarten Realty Investors REIT 948741103 8,252 251,272 SH   DFND 1 251,272 0 0
WellCare Health Plans Inc COM 94946T106 1,523 20,405 SH   DFND 1 20,405 0 0
WellPoint Inc COM 94973V107 10,165 94,458 SH   DFND 1 94,458 0 0
Wells Fargo & Co COM 949746101 34,809 662,268 SH   DFND 1 649,356 0 12,912
Wendy's Co/The COM 95058W100 1,216 142,599 SH   DFND 1 142,599 0 0
Werner Enterprises Inc COM 950755108 780 29,438 SH   DFND 1 29,438 0 0
WESCO International Inc COM 95082P105 3,992 46,218 SH   DFND 1 46,218 0 0
West Pharmaceutical Services Inc COM 955306105 243 5,764 SH   DFND 1 5,764 0 0
Westamerica Bancorporation COM 957090103 658 12,593 SH   DFND 1 12,593 0 0
Westar Energy Inc COM 95709T100 24,049 629,705 SH   DFND 1 622,465 0 7,240
Western Alliance Bancorp COM 957638109 7,631 320,601 SH   DFND 1 320,448 0 153
Western Asset Managed Municipals Fund Inc Closed-End Fund 95766M105 1,950 148,848 SH   DFND 1 148,848 0 0
Western Asset Municipal Partners Fund Inc Closed-End Fund 95766P108 1,213 82,317 SH   DFND 1 82,317 0 0
Western Digital Corp COM 958102105 8,943 96,898 SH   DFND 1 96,898 0 0
Western Gas Equity Partners LP MLP 95825R103 6,617 105,542 SH   DFND 1 105,542 0 0
Western Gas Partners LP MLP 958254104 12,228 159,889 SH   DFND 1 128,950 0 30,939
Western Gas Partners LP MLP 958254104 1,147 15,000 SH Call DFND 1 15,000 0 0
Western Refining Logistics LP MLP 95931Q205 1,215 37,158 SH   DFND 1 37,158 0 0
Western Union Co/The COM 959802109 671 38,719 SH   DFND 1 38,719 0 0
WEX Inc COM 96208T104 18,469 175,950 SH   DFND 1 173,907 0 2,043
Weyerhaeuser Co REIT 962166104 2,166 65,469 SH   DFND 1 65,469 0 0
WGL Holdings Inc COM 92924F106 1,045 24,249 SH   DFND 1 24,249 0 0
Whirlpool Corp COM 963320106 24,356 174,948 SH   DFND 1 173,482 0 1,466
White Mountains Insurance Group Ltd COM G9618E107 340 558 SH   DFND 1 558 0 0
WhiteHorse Finance Inc COM 96524V106 305 21,351 SH   DFND 1 21,351 0 0
WhiteWave Foods Co/The COM 966244105 2,294 70,864 SH   DFND 1 70,864 0 0
Whiting Petroleum Corp COM 966387102 23,520 293,080 SH   DFND 1 285,474 0 7,606
Whole Foods Market Inc COM 966837106 1,120 28,996 SH   DFND 1 28,996 0 0
Williams Cos Inc/The COM 969457100 108,448 1,863,045 SH   DFND 1 1,120,292 0 742,753
Williams Partners LP MLP 96950F104 11,824 217,796 SH   DFND 1 215,399 0 2,397
Williams Partners LP MLP 96950F104 1,357 25,000 SH Call DFND 1 25,000 0 0
Williams-Sonoma Inc COM 969904101 2,572 35,837 SH   DFND 1 35,837 0 0
Willis Group Holdings PLC COM G96666105 3,060 70,664 SH   DFND 1 70,664 0 0
Windstream Holdings Inc COM 97382A101 6,711 673,757 SH   DFND 1 673,757 0 0
Wintrust Financial Corp COM 97650W108 1,568 34,078 SH   DFND 1 34,078 0 0
Wisconsin Energy Corp COM 976657106 15,875 338,350 SH   DFND 1 201,508 0 136,842
WisdomTree India Earnings Fund ETP 97717W422 2,656 118,213 SH   DFND 1 118,213 0 0
Wolverine World Wide Inc COM 978097103 213 8,182 SH   DFND 1 8,182 0 0
Woodward Inc COM 980745103 1,447 28,829 SH   DFND 1 28,829 0 0
Workday Inc COM 98138H101 14,948 166,347 SH   DFND 1 162,345 0 4,002
World Fuel Services Corp COM 981475106 1,387 28,182 SH   DFND 1 28,182 0 0
Worthington Industries Inc COM 981811102 1,069 24,844 SH   DFND 1 24,844 0 0
WP Carey Inc REIT 92936U109 17,359 269,556 SH   DFND 1 269,556 0 0
WPP PLC ADR 92937A102 759 6,964 SH   DFND 1 6,964 0 0
WPX Energy Inc COM 98212B103 2,166 90,570 SH   DFND 1 90,570 0 0
WR Berkley Corp COM 084423102 1,982 42,795 SH   DFND 1 42,795 0 0
WR Grace & Co COM 38388F108 20,113 212,767 SH   DFND 1 207,713 0 5,054
WSFS Financial Corp COM 929328102 1,264 17,154 SH   DFND 1 17,154 0 0
WW Grainger Inc COM 384802104 6,923 27,226 SH   DFND 1 26,127 0 1,099
Wyndham Worldwide Corp COM 98310W108 2,050 27,075 SH   DFND 1 27,075 0 0
Wynn Resorts Ltd COM 983134107 41,894 201,839 SH   DFND 1 198,148 0 3,691
Xcel Energy Inc COM 98389B100 821 25,483 SH   DFND 1 25,483 0 0
Xerox Corp COM 984121103 12,320 990,347 SH   DFND 1 990,347 0 0
Xilinx Inc COM 983919101 22,886 483,753 SH   DFND 1 477,617 0 6,136
XL Group PLC COM G98290102 1,009 30,818 SH   DFND 1 30,818 0 0
Xylem Inc/NY COM 98419M100 498 12,738 SH   DFND 1 12,738 0 0
Yahoo! Inc COM 984332106 2,786 79,295 SH   DFND 1 79,295 0 0
Yamana Gold Inc COM 98462Y100 490 59,646 SH   DFND 1 59,646 0 0
Yelp Inc COM 985817105 14,873 193,963 SH   DFND 1 189,691 0 4,272
YPF SA ADR 984245100 744 22,754 SH   DFND 1 22,754 0 0
Yum! Brands Inc COM 988498101 2,457 30,264 SH   DFND 1 30,264 0 0
Zebra Technologies Corp COM 989207105 1,781 21,632 SH   DFND 1 21,632 0 0
Zillow Inc COM 98954A107 4,024 28,155 SH   DFND 1 26,782 0 1,373
Zimmer Holdings Inc COM 98956P102 6,037 58,126 SH   DFND 1 58,126 0 0
Zions Bancorporation COM 989701107 444 15,050 SH   DFND 1 15,050 0 0
Zoetis Inc COM 98978V103 1,074 33,282 SH   DFND 1 33,282 0 0