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
3M Co COM 88579Y101 36,655 270,195 SH   DFND 1,2 270,195 0 0
3M Co COM 88579Y101 9,496 70,000 SH Call DFND 1,2 70,000 0 0
Aaron's Inc COM 002535300 827 27,358 SH   DFND 1,2 27,358 0 0
Abbott Laboratories COM 002824100 5,445 141,383 SH   DFND 1,2 137,302 0 4,081
AbbVie Inc COM 00287Y109 7,469 145,307 SH   DFND 1,2 140,542 0 4,765
Abercrombie & Fitch Co COM 002896207 1,143 29,696 SH   DFND 1,2 29,696 0 0
ACADIA Pharmaceuticals Inc COM 004225108 1,088 44,723 SH   DFND 1,2 44,696 0 27
Acadia Realty Trust REIT 004239109 40,669 1,541,653 SH   DFND 1,2 1,541,653 0 0
Accenture PLC COM G1151C101 19,120 239,842 SH   DFND 1,2 229,758 0 10,084
Access Midstream Partners LP MLP 00434L109 14,798 257,139 SH   DFND 1,2 196,369 0 60,770
ACE Ltd COM H0023R105 3,406 34,382 SH   DFND 1,2 32,279 0 2,103
ACI Worldwide Inc COM 004498101 1,207 20,389 SH   DFND 1,2 20,389 0 0
Actavis plc COM G0083B108 27,854 135,313 SH   DFND 1,2 131,922 0 3,391
Activision Blizzard Inc COM 00507V109 1,224 59,868 SH   DFND 1,2 59,868 0 0
Actuant Corp COM 00508X203 8,746 256,095 SH   DFND 1,2 255,959 0 136
Acuity Brands Inc COM 00508Y102 4,124 31,106 SH   DFND 1,2 31,106 0 0
Acxiom Corp COM 005125109 1,352 39,296 SH   DFND 1,2 39,296 0 0
Adobe Systems Inc COM 00724F101 23,280 354,120 SH   DFND 1,2 341,312 0 12,808
ADT Corp/The COM 00101J106 446 14,904 SH   DFND 1,2 14,904 0 0
ADTRAN Inc COM 00738A106 682 27,940 SH   DFND 1,2 27,940 0 0
Advance Auto Parts Inc COM 00751Y106 4,172 32,977 SH   DFND 1,2 32,977 0 0
Advanced Micro Devices Inc COM 007903107 954 237,962 SH   DFND 1,2 237,962 0 0
Advent Software Inc COM 007974108 596 20,283 SH   DFND 1,2 20,283 0 0
AECOM Technology Corp COM 00766T100 6,569 204,181 SH   DFND 1,2 204,181 0 0
AES Corp/VA COM 00130H105 663 46,443 SH   DFND 1,2 46,443 0 0
Aetna Inc COM 00817Y108 3,620 48,281 SH   DFND 1,2 42,096 0 6,185
Affiliated Managers Group Inc COM 008252108 23,435 117,146 SH   DFND 1,2 115,666 0 1,480
Aflac Inc COM 001055102 2,644 41,936 SH   DFND 1,2 40,330 0 1,606
AGCO Corp COM 001084102 6,662 120,775 SH   DFND 1,2 120,775 0 0
Agilent Technologies Inc COM 00846U101 1,417 25,338 SH   DFND 1,2 25,338 0 0
AGL Resources Inc COM 001204106 402 8,213 SH   DFND 1,2 8,213 0 0
Air Products & Chemicals Inc COM 009158106 2,110 17,722 SH   DFND 1,2 17,722 0 0
Airgas Inc COM 009363102 525 4,930 SH   DFND 1,2 4,930 0 0
Aixtron SE ADR 009606104 175 10,764 SH   DFND 1,2 10,764 0 0
AK Steel Holding Corp COM 001547108 82 11,359 SH   DFND 1,2 11,359 0 0
Akamai Technologies Inc COM 00971T101 750 12,877 SH   DFND 1,2 12,877 0 0
Alaska Air Group Inc COM 011659109 2,635 28,239 SH   DFND 1,2 28,239 0 0
Albemarle Corp COM 012653101 2,210 33,275 SH   DFND 1,2 33,275 0 0
Alcoa Inc COM 013817101 1,057 82,092 SH   DFND 1,2 82,092 0 0
Alexander & Baldwin Inc COM 014491104 864 20,293 SH   DFND 1,2 20,293 0 0
Alexander's Inc REIT 014752109 1,557 4,312 SH   DFND 1,2 4,312 0 0
Alexandria Real Estate Equities Inc REIT 015271109 34,582 476,595 SH   DFND 1,2 476,595 0 0
Alexion Pharmaceuticals Inc COM 015351109 30,463 200,240 SH   DFND 1,2 197,675 0 2,565
Align Technology Inc COM 016255101 7,005 135,260 SH   DFND 1,2 135,202 0 58
Alkermes PLC COM G01767105 1,280 29,033 SH   DFND 1,2 29,033 0 0
Alleghany Corp COM 017175100 2,686 6,594 SH   DFND 1,2 6,594 0 0
Allegheny Technologies Inc COM 01741R102 291 7,710 SH   DFND 1,2 7,710 0 0
Allegion PLC COM G0176J109 376 7,203 SH   DFND 1,2 7,203 0 0
Allergan Inc/United States COM 018490102 15,562 125,399 SH   DFND 1,2 121,512 0 3,887
ALLETE Inc COM 018522300 5,787 110,403 SH   DFND 1,2 66,284 0 44,119
Alliance Data Systems Corp COM 018581108 40,661 149,242 SH   DFND 1,2 144,514 0 4,728
Alliant Energy Corp COM 018802108 2,467 43,422 SH   DFND 1,2 43,422 0 0
Alliant Techsystems Inc COM 018804104 1,911 13,447 SH   DFND 1,2 12,973 0 474
Allison Transmission Holdings Inc COM 01973R101 472 15,758 SH   DFND 1,2 13,672 0 2,086
Allscripts Healthcare Solutions Inc COM 01988P108 1,263 70,068 SH   DFND 1,2 70,068 0 0
Allstate Corp/The COM 020002101 2,015 35,607 SH   DFND 1,2 35,607 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 11,533 171,779 SH   DFND 1,2 169,966 0 1,813
Alpha Natural Resources Inc COM 02076X102 443 104,296 SH   DFND 1,2 104,296 0 0
Alphatec Holdings Inc COM 02081G102 908 605,167 SH   DFND 1,2 605,167 0 0
Altera Corp COM 021441100 855 23,595 SH   DFND 1,2 23,595 0 0
Altra Industrial Motion Corp COM 02208R106 11,075 310,231 SH   DFND 1,2 310,080 0 151
Altria Group Inc COM 02209S103 25,614 684,315 SH   DFND 1,2 673,643 0 10,672
Amazon.com Inc COM 023135106 39,306 116,856 SH   DFND 1,2 114,802 0 2,054
AMC Networks Inc COM 00164V103 1,645 22,512 SH   DFND 1,2 22,512 0 0
Amdocs Ltd COM G02602103 2,038 43,874 SH   DFND 1,2 39,963 0 3,911
AMERCO COM 023586100 681 2,932 SH   DFND 1,2 1,938 0 994
Ameren Corp COM 023608102 723 17,543 SH   DFND 1,2 17,543 0 0
American Airlines Group Inc COM 02376R102 227,823 6,224,675 SH   DFND 1,2 6,224,675 0 0
American Airlines Group Inc Convertible 02376R409 31,040 1,124,632 PRN   DFND 1,2 1,124,632 0 0
American Assets Trust Inc REIT 024013104 6,172 182,939 SH   DFND 1,2 182,939 0 0
American Campus Communities Inc REIT 024835100 49,023 1,312,526 SH   DFND 1,2 1,312,526 0 0
American Capital Agency Corp REIT 02503X105 1,896 88,242 SH   DFND 1,2 50,545 0 37,697
American Eagle Outfitters Inc COM 02553E106 837 68,385 SH   DFND 1,2 68,385 0 0
American Electric Power Co Inc COM 025537101 6,311 124,580 SH   DFND 1,2 123,300 0 1,280
American Electric Power Co Inc COM 025537101 1,773 35,000 SH Call DFND 1,2 35,000 0 0
American Equity Investment Life Holding Co COM 025676206 8,472 358,685 SH   DFND 1,2 358,497 0 188
American Express Co COM 025816109 39,337 436,934 SH   DFND 1,2 428,645 0 8,289
American Express Co COM 025816109 6,302 70,000 SH Call DFND 1,2 70,000 0 0
American Financial Group Inc/OH COM 025932104 1,995 34,563 SH   DFND 1,2 31,687 0 2,876
American Homes 4 Rent REIT 02665T306 28,080 1,680,411 SH   DFND 1,2 1,680,411 0 0
American International Group Inc COM 026874784 6,273 125,426 SH   DFND 1,2 121,053 0 4,373
American Realty Capital Properties Inc REIT 02917T104 527 37,605 SH   DFND 1,2 37,605 0 0
American Tower Corp REIT 03027X100 127,174 1,553,365 SH   DFND 1,2 1,269,276 0 284,089
American Tower Corp REIT 03027X100 1,637 20,000 SH Call DFND 1,2 20,000 0 0
American Water Works Co Inc COM 030420103 13,364 294,352 SH   DFND 1,2 199,086 0 95,266
Ameriprise Financial Inc COM 03076C106 5,592 50,805 SH   DFND 1,2 50,805 0 0
AmerisourceBergen Corp COM 03073E105 1,687 25,726 SH   DFND 1,2 25,726 0 0
AMETEK Inc COM 031100100 16,166 313,956 SH   DFND 1,2 309,351 0 4,605
Amgen Inc COM 031162100 14,431 117,004 SH   DFND 1,2 113,854 0 3,150
Amphenol Corp COM 032095101 38,817 423,531 SH   DFND 1,2 411,129 0 12,402
AmREIT Inc REIT 03216B208 25,563 1,542,699 SH   DFND 1,2 1,542,699 0 0
Anadarko Petroleum Corp COM 032511107 35,402 417,673 SH   DFND 1,2 417,673 0 0
Analog Devices Inc COM 032654105 2,668 50,206 SH   DFND 1,2 50,206 0 0
Anixter International Inc COM 035290105 229 2,259 SH   DFND 1,2 2,259 0 0
ANN INC COM 035623107 7,519 181,279 SH   DFND 1,2 181,210 0 69
Annie's Inc COM 03600T104 1,185 29,491 SH   DFND 1,2 29,491 0 0
ANSYS Inc COM 03662Q105 3,380 43,880 SH   DFND 1,2 43,880 0 0
Anworth Mortgage Asset Corp REIT 037347101 60 12,072 SH   DFND 1,2 12,072 0 0
AO Smith Corp COM 831865209 1,357 29,495 SH   DFND 1,2 29,495 0 0
AOL Inc COM 00184X105 2,751 62,846 SH   DFND 1,2 62,846 0 0
Aon PLC COM G0408V102 1,884 22,355 SH   DFND 1,2 22,355 0 0
Apache Corp COM 037411105 8,358 100,765 SH   DFND 1,2 100,765 0 0
Apartment Investment & Management Co REIT 03748R101 14,739 487,722 SH   DFND 1,2 487,722 0 0
Apollo Commercial Real Estate Finance Inc REIT 03762U105 4,754 285,883 SH   DFND 1,2 285,883 0 0
Apollo Education Group Inc COM 037604105 6,324 184,691 SH   DFND 1,2 184,691 0 0
Apollo Investment Corp COM 03761U106 156 18,730 SH   DFND 1,2 18,730 0 0
Apple Inc COM 037833100 178,695 332,927 SH   DFND 1,2 326,273 0 6,654
Applied Materials Inc COM 038222105 37,478 1,835,794 SH   DFND 1,2 1,799,489 0 36,305
Applied Optoelectronics Inc COM 03823U102 1,171 47,464 SH   DFND 1,2 47,464 0 0
AptarGroup Inc COM 038336103 1,720 26,022 SH   DFND 1,2 26,022 0 0
Aqua America Inc COM 03836W103 1,711 68,268 SH   DFND 1,2 68,268 0 0
Arch Coal Inc COM 039380100 85 17,688 SH   DFND 1,2 17,688 0 0
Archer-Daniels-Midland Co COM 039483102 6,801 156,740 SH   DFND 1,2 156,740 0 0
Arctic Cat Inc COM 039670104 1,625 34,010 SH   DFND 1,2 34,010 0 0
Arena Pharmaceuticals Inc COM 040047102 114 18,149 SH   DFND 1,2 18,149 0 0
ARM Holdings PLC ADR 042068106 6,795 133,318 SH   DFND 1,2 127,508 0 5,810
Armada Hoffler Properties Inc REIT 04208T108 2,196 218,738 SH   DFND 1,2 218,738 0 0
ARMOUR Residential REIT Inc REIT 042315101 128 31,178 SH   DFND 1,2 31,178 0 0
Array BioPharma Inc COM 04269X105 48 10,287 SH   DFND 1,2 10,287 0 0
ARRIS Group Inc COM 04270V106 274 9,709 SH   DFND 1,2 9,709 0 0
Arrow Electronics Inc COM 042735100 2,719 45,798 SH   DFND 1,2 45,798 0 0
Arthur J Gallagher & Co COM 363576109 2,353 49,459 SH   DFND 1,2 49,459 0 0
Ascena Retail Group Inc COM 04351G101 1,189 68,815 SH   DFND 1,2 68,815 0 0
Ashland Inc COM 044209104 2,865 28,803 SH   DFND 1,2 28,803 0 0
ASML Holding NV NY Reg Shrs N07059210 1,174 12,580 SH   DFND 1,2 12,580 0 0
Aspen Insurance Holdings Ltd COM G05384105 5,740 144,575 SH   DFND 1,2 144,575 0 0
Aspen Technology Inc COM 045327103 18,842 444,810 SH   DFND 1,2 439,925 0 4,885
Associated Banc-Corp COM 045487105 1,175 65,082 SH   DFND 1,2 65,082 0 0
Associated Estates Realty Corp REIT 045604105 1,403 82,794 SH   DFND 1,2 82,794 0 0
Assurant Inc COM 04621X108 4,149 63,865 SH   DFND 1,2 63,510 0 355
Assured Guaranty Ltd COM G0585R106 231 9,117 SH   DFND 1,2 5,166 0 3,951
Astoria Financial Corp COM 046265104 542 39,207 SH   DFND 1,2 39,207 0 0
AstraZeneca PLC ADR 046353108 19,555 301,402 SH   DFND 1,2 301,402 0 0
AT&T Inc COM 00206R102 23,683 675,305 SH   DFND 1,2 662,338 0 12,967
AT&T Inc COM 00206R102 2,455 70,000 SH Call DFND 1,2 70,000 0 0
athenahealth Inc COM 04685W103 18,283 114,095 SH   DFND 1,2 111,753 0 2,342
Athlon Energy Inc COM 047477104 1,261 35,578 SH   DFND 1,2 35,578 0 0
Atmel Corp COM 049513104 1,391 166,330 SH   DFND 1,2 166,330 0 0
Atmos Energy Corp COM 049560105 25,958 550,766 SH   DFND 1,2 377,660 0 173,106
Atwood Oceanics Inc COM 050095108 1,188 23,578 SH   DFND 1,2 23,578 0 0
Autodesk Inc COM 052769106 5,157 104,865 SH   DFND 1,2 104,865 0 0
Automatic Data Processing Inc COM 053015103 2,786 36,062 SH   DFND 1,2 36,062 0 0
AutoZone Inc COM 053332102 23,056 42,926 SH   DFND 1,2 42,460 0 466
AvalonBay Communities Inc REIT 053484101 149,945 1,141,826 SH   DFND 1,2 1,141,826 0 0
AVANIR Pharmaceuticals Inc COM 05348P401 44 12,093 SH   DFND 1,2 12,093 0 0
Avery Dennison Corp COM 053611109 741 14,633 SH   DFND 1,2 14,633 0 0
Avis Budget Group Inc COM 053774105 296 6,077 SH   DFND 1,2 6,077 0 0
Aviv REIT Inc REIT 05381L101 2,353 96,246 SH   DFND 1,2 96,246 0 0
Avnet Inc COM 053807103 3,505 75,321 SH   DFND 1,2 69,437 0 5,884
Avon Products Inc COM 054303102 464 31,703 SH   DFND 1,2 31,703 0 0
Axiall Corp COM 05463D100 261 5,818 SH   DFND 1,2 5,818 0 0
Axis Capital Holdings Ltd COM G0692U109 3,290 71,750 SH   DFND 1,2 71,750 0 0
B/E Aerospace Inc COM 073302101 3,557 40,984 SH   DFND 1,2 40,984 0 0
Babcock & Wilcox Co/The COM 05615F102 1,375 41,420 SH   DFND 1,2 41,420 0 0
Baidu Inc ADR 056752108 4,720 31,000 SH   DFND 1,2 31,000 0 0
Baker Hughes Inc COM 057224107 2,130 32,764 SH   DFND 1,2 32,764 0 0
Ball Corp COM 058498106 726 13,245 SH   DFND 1,2 13,245 0 0
Bally Technologies Inc COM 05874B107 1,263 19,052 SH   DFND 1,2 19,052 0 0
BancorpSouth Inc COM 059692103 1,009 40,437 SH   DFND 1,2 40,437 0 0
Bank of America Corp COM 060505104 84,735 4,926,471 SH   DFND 1,2 4,900,401 0 26,070
Bank of Hawaii Corp COM 062540109 1,058 17,462 SH   DFND 1,2 17,462 0 0
Bank of Ireland ADR 46267Q202 1,491 77,026 SH   DFND 1,2 77,026 0 0
Bank of New York Mellon Corp/The COM 064058100 2,250 63,744 SH   DFND 1,2 63,744 0 0
BankUnited Inc COM 06652K103 12,493 359,290 SH   DFND 1,2 359,290 0 0
Banner Corp COM 06652V208 6,649 161,340 SH   DFND 1,2 161,261 0 79
Barclays PLC ADR 06738E204 1,953 124,405 SH   DFND 1,2 124,405 0 0
Baxter International Inc COM 071813109 3,351 45,542 SH   DFND 1,2 45,542 0 0
BB&T Corp COM 054937107 2,120 52,768 SH   DFND 1,2 52,768 0 0
Beam Inc COM 073730103 1,028 12,340 SH   DFND 1,2 12,340 0 0
Becton Dickinson and Co COM 075887109 2,198 18,773 SH   DFND 1,2 18,773 0 0
Bed Bath & Beyond Inc COM 075896100 1,077 15,659 SH   DFND 1,2 15,659 0 0
Belden Inc COM 077454106 255 3,669 SH   DFND 1,2 3,669 0 0
Berkshire Hathaway Inc COM 084670702 15,534 124,301 SH   DFND 1,2 119,488 0 4,813
Best Buy Co Inc COM 086516101 33,391 1,264,314 SH   DFND 1,2 1,264,314 0 0
BGC Partners Inc COM 05541T101 69 10,589 SH   DFND 1,2 10,589 0 0
Big Lots Inc COM 089302103 861 22,744 SH   DFND 1,2 22,744 0 0
Bill Barrett Corp COM 06846N104 1,531 59,797 SH   DFND 1,2 59,797 0 0
Biogen Idec Inc COM 09062X103 20,571 67,253 SH   DFND 1,2 64,391 0 2,862
BioMarin Pharmaceutical Inc COM 09061G101 879 12,880 SH   DFND 1,2 12,880 0 0
BioMed Realty Trust Inc REIT 09063H107 84,250 4,111,768 SH   DFND 1,2 4,111,768 0 0
Bio-Rad Laboratories Inc COM 090572207 1,036 8,086 SH   DFND 1,2 8,086 0 0
Bitauto Holdings Ltd ADR 091727107 1,378 38,456 SH   DFND 1,2 38,456 0 0
Black Hills Corp COM 092113109 1,208 20,951 SH   DFND 1,2 20,951 0 0
Blackbaud Inc COM 09227Q100 208 6,652 SH   DFND 1,2 6,652 0 0
BlackRock Credit Allocation Income Trust Closed-End Fund 092508100 3,554 262,900 SH   DFND 1,2 262,900 0 0
BlackRock Inc COM 09247X101 2,944 9,360 SH   DFND 1,2 9,360 0 0
BlackRock Kelso Capital Corp COM 092533108 249 27,176 SH   DFND 1,2 27,176 0 0
BlackRock Long-Term Municipal Advantage Trust Closed-End Fund 09250B103 397 36,581 SH   DFND 1,2 36,581 0 0
BlackRock MuniAssets Fund Inc Closed-End Fund 09254J102 813 66,000 SH   DFND 1,2 66,000 0 0
BlackRock Municipal Bond Trust Closed-End Fund 09249H104 347 23,435 SH   DFND 1,2 23,435 0 0
BlackRock Municipal Income Trust Closed-End Fund 09248F109 473 35,516 SH   DFND 1,2 35,516 0 0
BlackRock Municipal Income Trust II Closed-End Fund 09249N101 151 10,771 SH   DFND 1,2 10,771 0 0
BlackRock MuniEnhanced Fund Inc Closed-End Fund 09253Y100 1,040 95,226 SH   DFND 1,2 95,226 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104 362 23,212 SH   DFND 1,2 23,212 0 0
BlackRock MuniHoldings Quality Fund Inc Closed-End Fund 09254A101 1,193 94,356 SH   DFND 1,2 94,356 0 0
BlackRock MuniVest Fund Inc Closed-End Fund 09253R105 512 53,753 SH   DFND 1,2 53,753 0 0
BlackRock MuniYield Investment Fund Closed-End Fund 09254R104 308 21,734 SH   DFND 1,2 21,734 0 0
BlackRock MuniYield Quality Fund II Inc Closed-End Fund 09254G108 465 37,208 SH   DFND 1,2 37,208 0 0
BlackRock MuniYield Quality Fund III Inc Closed-End Fund 09254E103 746 54,883 SH   DFND 1,2 54,883 0 0
BlackRock MuniYield Quality Fund Inc Closed-End Fund 09254F100 1,071 74,026 SH   DFND 1,2 74,026 0 0
Blackstone Mortgage Trust Inc Convertible 09257WAA8 1,436 13,030,000 PRN   DFND 1,2 13,030,000 0 0
Blackstone Mortgage Trust Inc REIT 09257W100 35,928 1,249,667 SH   DFND 1,2 1,249,667 0 0
Blueknight Energy Partners LP MLP 09625U109 482 54,109 SH   DFND 1,2 54,109 0 0
Boardwalk Pipeline Partners LP MLP 096627104 630 46,957 SH   DFND 1,2 46,957 0 0
Bob Evans Farms Inc/DE COM 096761101 1,758 35,143 SH   DFND 1,2 35,143 0 0
Boeing Co/The COM 097023105 51,034 406,674 SH   DFND 1,2 402,344 0 4,330
Boeing Co/The COM 097023105 8,784 70,000 SH Call DFND 1,2 70,000 0 0
Bonanza Creek Energy Inc COM 097793103 597 13,453 SH   DFND 1,2 13,453 0 0
Booz Allen Hamilton Holding Corp COM 099502106 4,731 215,064 SH   DFND 1,2 210,412 0 4,652
BorgWarner Inc COM 099724106 40,829 664,210 SH   DFND 1,2 650,188 0 14,022
Boston Properties Inc REIT 101121101 195,027 1,702,845 SH   DFND 1,2 1,702,845 0 0
Boston Scientific Corp COM 101137107 5,364 396,757 SH   DFND 1,2 396,757 0 0
Boulder Brands Inc COM 101405108 244 13,847 SH   DFND 1,2 13,847 0 0
Brandywine Realty Trust REIT 105368203 6,197 428,555 SH   DFND 1,2 428,555 0 0
BRE Properties Inc REIT 05564E106 34,203 595,047 SH   DFND 1,2 595,047 0 0
Brinker International Inc COM 109641100 2,918 55,627 SH   DFND 1,2 55,627 0 0
Brink's Co/The COM 109696104 645 22,605 SH   DFND 1,2 22,605 0 0
Bristol-Myers Squibb Co COM 110122108 23,435 451,103 SH   DFND 1,2 437,167 0 13,936
Bristow Group Inc COM 110394103 227 3,012 SH   DFND 1,2 3,012 0 0
Broadcom Corp COM 111320107 1,226 38,948 SH   DFND 1,2 38,948 0 0
Broadridge Financial Solutions Inc COM 11133T103 2,104 56,638 SH   DFND 1,2 56,638 0 0
Brocade Communications Systems Inc COM 111621306 4,813 453,587 SH   DFND 1,2 453,587 0 0
Brookfield Asset Management Inc COM 112585104 861 21,089 SH   DFND 1,2 21,089 0 0
Brookfield Infrastructure Partners LP MLP G16252101 19,015 481,997 SH   DFND 1,2 309,904 0 172,093
Brookfield Infrastructure Partners LP MLP G16252101 592 15,000 SH Call DFND 1,2 15,000 0 0
Brookfield Property Partners LP MLP G16249107 14,488 774,754 SH   DFND 1,2 774,754 0 0
Brown & Brown Inc COM 115236101 1,410 45,831 SH   DFND 1,2 45,831 0 0
Brown-Forman Corp COM 115637209 1,461 16,294 SH   DFND 1,2 16,294 0 0
Brunswick Corp/DE COM 117043109 13,457 297,135 SH   DFND 1,2 297,038 0 97
Buckeye Partners LP MLP 118230101 1,170 15,593 SH   DFND 1,2 15,593 0 0
Buffalo Wild Wings Inc COM 119848109 233 1,564 SH   DFND 1,2 1,564 0 0
Bunge Ltd COM G16962105 283 3,560 SH   DFND 1,2 3,560 0 0
Burger King Worldwide Inc COM 121220107 1,094 41,212 SH   DFND 1,2 26,635 0 14,577
CA Inc COM 12673P105 25,611 826,697 SH   DFND 1,2 817,787 0 8,910
Cabela's Inc COM 126804301 1,187 18,116 SH   DFND 1,2 18,116 0 0
Cablevision Systems Corp COM 12686C109 1,420 84,168 SH   DFND 1,2 84,168 0 0
Cabot Corp COM 127055101 1,390 23,534 SH   DFND 1,2 23,534 0 0
Cabot Oil & Gas Corp COM 127097103 1,054 31,104 SH   DFND 1,2 30,703 0 401
Cadence Design Systems Inc COM 127387108 3,885 249,983 SH   DFND 1,2 249,983 0 0
Camden Property Trust REIT 133131102 51,778 768,897 SH   DFND 1,2 768,897 0 0
Cameron International Corp COM 13342B105 1,048 16,965 SH   DFND 1,2 16,965 0 0
Campbell Soup Co COM 134429109 620 13,804 SH   DFND 1,2 13,804 0 0
Campus Crest Communities Inc REIT 13466Y105 4,998 575,832 SH   DFND 1,2 575,832 0 0
Canadian Pacific Railway Ltd COM 13645T100 2,617 17,394 SH   DFND 1,2 17,394 0 0
Capella Education Co COM 139594105 6,869 108,765 SH   DFND 1,2 108,698 0 67
Capital One Financial Corp COM 14040H105 26,633 345,163 SH   DFND 1,2 343,603 0 1,560
Capital Senior Living Corp COM 140475104 10,782 414,863 SH   DFND 1,2 414,863 0 0
Capitol Federal Financial Inc COM 14057J101 156 12,414 SH   DFND 1,2 12,414 0 0
Capstone Turbine Corp COM 14067D102 54 25,382 SH   DFND 1,2 25,382 0 0
CARBO Ceramics Inc COM 140781105 1,281 9,280 SH   DFND 1,2 9,280 0 0
Cardinal Financial Corp COM 14149F109 4,412 247,430 SH   DFND 1,2 247,248 0 182
Cardinal Health Inc COM 14149Y108 10,341 147,769 SH   DFND 1,2 147,769 0 0
CareFusion Corp COM 14170T101 667 16,573 SH   DFND 1,2 16,573 0 0
Carlisle Cos Inc COM 142339100 7,285 91,817 SH   DFND 1,2 91,817 0 0
CarMax Inc COM 143130102 5,556 118,715 SH   DFND 1,2 114,129 0 4,586
Carnival Corp COM 143658300 21,524 568,513 SH   DFND 1,2 568,513 0 0
Carpenter Technology Corp COM 144285103 1,135 17,185 SH   DFND 1,2 17,185 0 0
Carrizo Oil & Gas Inc COM 144577103 202 3,777 SH   DFND 1,2 3,777 0 0
Carter's Inc COM 146229109 1,543 19,870 SH   DFND 1,2 19,870 0 0
Casey's General Stores Inc COM 147528103 382 5,648 SH   DFND 1,2 5,648 0 0
Catamaran Corp COM 148887102 260 5,800 SH   DFND 1,2 5,406 0 394
Caterpillar Inc COM 149123101 27,264 274,371 SH   DFND 1,2 274,371 0 0
Caterpillar Inc COM 149123101 14,409 145,000 SH Call DFND 1,2 145,000 0 0
Cathay General Bancorp COM 149150104 2,848 113,049 SH   DFND 1,2 113,049 0 0
Cavium Inc COM 14964U108 1,526 34,905 SH   DFND 1,2 34,905 0 0
CBIZ Inc COM 124805102 3,164 345,377 SH   DFND 1,2 345,135 0 242
CBL & Associates Properties Inc REIT 124830100 13,968 786,924 SH   DFND 1,2 786,924 0 0
CBOE Holdings Inc COM 12503M108 21,595 381,539 SH   DFND 1,2 377,059 0 4,480
CBRE Clarion Global Real Estate Income Fund Closed-End Fund 12504G100 370 44,300 SH   DFND 1,2 44,300 0 0
CBRE Group Inc COM 12504L109 760 27,699 SH   DFND 1,2 27,699 0 0
CBS Corp COM 124857202 10,611 171,701 SH   DFND 1,2 165,570 0 6,131
Celadon Group Inc COM 150838100 1,411 58,699 SH   DFND 1,2 58,699 0 0
Celanese Corp COM 150870103 658 11,860 SH   DFND 1,2 8,073 0 3,787
Celgene Corp COM 151020104 24,616 176,330 SH   DFND 1,2 170,735 0 5,595
Cell Therapeutics Inc COM 150934883 37 10,800 SH   DFND 1,2 10,800 0 0
Celldex Therapeutics Inc COM 15117B103 1,528 86,452 SH   DFND 1,2 86,421 0 31
Cemex SAB de CV ADR 151290889 2,965 244,176 SH   DFND 1,2 244,176 0 0
Centene Corp COM 15135B101 282 4,536 SH   DFND 1,2 4,536 0 0
CenterPoint Energy Inc COM 15189T107 44,313 1,870,521 SH   DFND 1,2 1,115,917 0 754,604
CenterPoint Energy Inc COM 15189T107 1,658 70,000 SH Call DFND 1,2 70,000 0 0
CenturyLink Inc COM 156700106 25,555 778,170 SH   DFND 1,2 778,170 0 0
Cepheid Inc COM 15670R107 2,875 55,735 SH   DFND 1,2 55,720 0 15
Cerner Corp COM 156782104 26,399 469,312 SH   DFND 1,2 457,862 0 11,450
CF Industries Holdings Inc COM 125269100 1,418 5,440 SH   DFND 1,2 5,129 0 311
CH Robinson Worldwide Inc COM 12541W209 671 12,817 SH   DFND 1,2 12,817 0 0
Chambers Street Properties REIT 157842105 153 19,708 SH   DFND 1,2 19,708 0 0
Charles River Laboratories International Inc COM 159864107 1,566 25,950 SH   DFND 1,2 25,950 0 0
Charles Schwab Corp/The COM 808513105 9,073 331,991 SH   DFND 1,2 320,228 0 11,763
Chart Industries Inc COM 16115Q308 201 2,526 SH   DFND 1,2 2,526 0 0
Check Point Software Technologies Ltd COM M22465104 10,215 151,038 SH   DFND 1,2 143,015 0 8,023
Cheesecake Factory Inc/The COM 163072101 1,183 24,834 SH   DFND 1,2 24,834 0 0
Chemtura Corp COM 163893209 1,247 49,295 SH   DFND 1,2 49,295 0 0
Chesapeake Energy Corp COM 165167107 6,959 271,608 SH   DFND 1,2 271,608 0 0
Chesapeake Lodging Trust REIT 165240102 5,021 195,135 SH   DFND 1,2 195,008 0 127
Chevron Corp COM 166764100 99,061 833,077 SH   DFND 1,2 825,782 0 7,295
Chevron Corp COM 166764100 8,324 70,000 SH Call DFND 1,2 70,000 0 0
Chicago Bridge & Iron Co NV COM 167250109 28,728 329,634 SH   DFND 1,2 322,546 0 7,088
Chico's FAS Inc COM 168615102 1,009 62,954 SH   DFND 1,2 62,954 0 0
Chimera Investment Corp REIT 16934Q109 84 27,578 SH   DFND 1,2 27,578 0 0
Chipotle Mexican Grill Inc COM 169656105 1,295 2,280 SH   DFND 1,2 2,280 0 0
Chubb Corp/The COM 171232101 2,110 23,629 SH   DFND 1,2 23,629 0 0
Church & Dwight Co Inc COM 171340102 3,704 53,626 SH   DFND 1,2 53,626 0 0
Cia Brasileira de Distribuicao Grupo Pao de Acucar ADR 20440T201 3,133 71,600 SH   DFND 1,2 71,600 0 0
Ciena Corp COM 171779309 1,088 47,857 SH   DFND 1,2 47,857 0 0
Cigna Corp COM 125509109 3,742 44,686 SH   DFND 1,2 43,050 0 1,636
Cimarex Energy Co COM 171798101 4,118 34,569 SH   DFND 1,2 34,307 0 262
Cincinnati Bell Inc COM 171871106 60 17,328 SH   DFND 1,2 17,328 0 0
Cincinnati Financial Corp COM 172062101 391 8,026 SH   DFND 1,2 8,026 0 0
Cinemark Holdings Inc COM 17243V102 16,155 556,893 SH   DFND 1,2 556,893 0 0
Cintas Corp COM 172908105 897 15,043 SH   DFND 1,2 15,043 0 0
Cisco Systems Inc COM 17275R102 30,865 1,376,971 SH   DFND 1,2 1,355,492 0 21,479
Cisco Systems Inc COM 17275R102 1,569 70,000 SH Call DFND 1,2 70,000 0 0
CIT Group Inc COM 125581801 514 10,479 SH   DFND 1,2 6,603 0 3,876
Citigroup Inc COM 172967424 60,559 1,272,245 SH   DFND 1,2 1,272,245 0 0
Citrix Systems Inc COM 177376100 767 13,347 SH   DFND 1,2 13,347 0 0
City National Corp/CA COM 178566105 1,456 18,492 SH   DFND 1,2 18,492 0 0
CLARCOR Inc COM 179895107 1,343 23,422 SH   DFND 1,2 23,422 0 0
Clean Harbors Inc COM 184496107 1,151 21,016 SH   DFND 1,2 21,016 0 0
Clear Channel Outdoor Holdings Inc COM 18451C109 291 31,951 SH   DFND 1,2 31,951 0 0
Cleco Corp COM 12561W105 1,441 28,494 SH   DFND 1,2 28,494 0 0
Clorox Co/The COM 189054109 877 9,967 SH   DFND 1,2 9,967 0 0
CME Group Inc/IL COM 12572Q105 1,726 23,320 SH   DFND 1,2 23,320 0 0
CMS Energy Corp COM 125896100 30,335 1,036,016 SH   DFND 1,2 886,907 0 149,109
CMS Energy Corp COM 125896101 293 10,000 SH Call DFND 1,2 10,000 0 0
CNA Financial Corp COM 126117100 229 5,367 SH   DFND 1,2 5,367 0 0
CNO Financial Group Inc COM 12621E103 7,702 425,528 SH   DFND 1,2 425,310 0 218
Coach Inc COM 189754104 1,012 20,372 SH   DFND 1,2 20,372 0 0
Coca-Cola Co/The COM 191216100 20,785 537,634 SH   DFND 1,2 524,928 0 12,706
Coca-Cola Co/The COM 191216100 2,706 70,000 SH Call DFND 1,2 70,000 0 0
Coca-Cola Enterprises Inc COM 19122T109 864 18,096 SH   DFND 1,2 18,096 0 0
Cognex Corp COM 192422103 245 7,243 SH   DFND 1,2 7,243 0 0
Cognizant Technology Solutions Corp COM 192446102 2,244 44,348 SH   DFND 1,2 44,348 0 0
Colgate-Palmolive Co COM 194162103 4,303 66,329 SH   DFND 1,2 66,329 0 0
Colony Financial Inc Convertible 19624RAB2 1,009,368 9,770,000 PRN   DFND 1,2 9,770,000 0 0
Colony Financial Inc REIT 19624R106 50,838 2,316,072 SH   DFND 1,2 2,316,072 0 0
Comcast Corp COM 20030N101 22,191 443,460 SH   DFND 1,2 438,354 0 5,106
Comerica Inc COM 200340107 14,406 278,110 SH   DFND 1,2 278,110 0 0
Commerce Bancshares Inc/MO COM 200525103 1,464 31,535 SH   DFND 1,2 31,535 0 0
Commercial Metals Co COM 201723103 2,170 114,946 SH   DFND 1,2 114,946 0 0
CommonWealth REIT PUBLIC 203233606 11,801 469,226 SH   DFND 1,2 469,226 0 0
CommScope Holding Co Inc COM 20337X109 242 9,790 SH   DFND 1,2 5,135 0 4,655
Community Bank System Inc COM 203607106 10,607 271,826 SH   DFND 1,2 271,826 0 0
Community Health Systems Inc Right 203668116 6 100,634 SH   DFND 1,2 100,634 0 0
Community Health Systems Inc COM 203668108 1,706 43,564 SH   DFND 1,2 43,564 0 0
CommVault Systems Inc COM 204166102 1,341 20,649 SH   DFND 1,2 20,649 0 0
Compass Minerals International Inc COM 20451N101 1,073 13,001 SH   DFND 1,2 13,001 0 0
Computer Sciences Corp COM 205363104 2,798 46,012 SH   DFND 1,2 46,012 0 0
Compuware Corp COM 205638109 1,053 100,304 SH   DFND 1,2 100,304 0 0
ConAgra Foods Inc COM 205887102 16,585 534,495 SH   DFND 1,2 534,495 0 0
Concho Resources Inc COM 20605P101 23,077 188,380 SH   DFND 1,2 185,890 0 2,490
Concur Technologies Inc COM 206708109 16,657 168,138 SH   DFND 1,2 164,698 0 3,440
CONMED Corp COM 207410101 737 16,973 SH   DFND 1,2 16,973 0 0
Connecticut Water Service Inc COM 207797101 8,547 250,121 SH   DFND 1,2 147,752 0 102,369
ConocoPhillips COM 20825C104 23,607 335,569 SH   DFND 1,2 330,723 0 4,846
CONSOL Energy Inc COM 20854P109 680 17,030 SH   DFND 1,2 17,030 0 0
Consolidated Edison Inc COM 209115104 1,109 20,663 SH   DFND 1,2 20,663 0 0
Constant Contact Inc COM 210313102 7,438 304,090 SH   DFND 1,2 303,951 0 139
Constellation Brands Inc COM 21036P108 1,636 19,249 SH   DFND 1,2 17,158 0 2,091
Consumer Staples Select Sector SPDR Fund ETP 81369Y308 1,877 43,600 SH   DFND 1,2 43,600 0 0
Convergys Corp COM 212485106 1,085 49,525 SH   DFND 1,2 49,525 0 0
Conversant Inc COM 21249J105 1,174 41,688 SH   DFND 1,2 41,688 0 0
Con-way Inc COM 205944101 2,030 49,420 SH   DFND 1,2 49,420 0 0
Cooper Cos Inc/The COM 216648402 2,594 18,882 SH   DFND 1,2 18,882 0 0
Copa Holdings SA COM P31076105 255 1,753 SH   DFND 1,2 1,370 0 383
Copart Inc COM 217204106 1,701 46,740 SH   DFND 1,2 46,740 0 0
Core Laboratories NV COM N22717107 12,073 60,838 SH   DFND 1,2 59,878 0 960
CoreLogic Inc/United States COM 21871D103 1,123 37,393 SH   DFND 1,2 37,393 0 0
Cornerstone OnDemand Inc COM 21925Y103 10,018 209,274 SH   DFND 1,2 206,603 0 2,671
Corning Inc COM 219350105 2,714 130,372 SH   DFND 1,2 124,496 0 5,876
Corporate Executive Board Co/The COM 21988R102 1,176 15,846 SH   DFND 1,2 15,846 0 0
Corporate Office Properties Trust REIT 22002T108 9,047 339,600 SH   DFND 1,2 339,600 0 0
Corrections Corp of America REIT 22025Y407 32,917 1,050,982 SH   DFND 1,2 897,661 0 153,321
Corrections Corp of America REIT 22025Y407 626 20,000 SH Call DFND 1,2 20,000 0 0
CoStar Group Inc COM 22160N109 4,060 21,744 SH   DFND 1,2 21,731 0 13
Costco Wholesale Corp COM 22160K105 16,888 151,218 SH   DFND 1,2 144,572 0 6,646
Cousins Properties Inc REIT 222795106 54,576 4,758,151 SH   DFND 1,2 4,758,151 0 0
Covance Inc COM 222816100 2,262 21,775 SH   DFND 1,2 21,775 0 0
Covanta Holding Corp Com 22282E102 27,966 1,549,382 SH   DFND 1,2 906,508 0 642,874
Covidien PLC COM G2554F113 39,371 534,492 SH   DFND 1,2 526,385 0 8,107
CR Bard Inc COM 067383109 2,784 18,812 SH   DFND 1,2 18,812 0 0
Crane Co COM 224399105 1,785 25,085 SH   DFND 1,2 23,331 0 1,754
Cree Inc COM 225447101 3,777 66,775 SH   DFND 1,2 66,775 0 0
Crestwood Equity Partners LP MLP 226344109 2,305 166,517 SH   DFND 1,2 166,517 0 0
Crestwood Midstream Partners LP MLP 226378107 1,154 51,193 SH   DFND 1,2 51,193 0 0
Criteo SA ADR 226718104 14,397 355,031 SH   DFND 1,2 351,269 0 3,762
Crown Castle International Corp REIT 228227104 12,705 172,197 SH   DFND 1,2 110,563 0 61,634
Crown Castle International Corp REIT 228227104 738 10,000 SH Call DFND 1,2 10,000 0 0
Crown Holdings Inc COM 228368106 375 8,376 SH   DFND 1,2 6,160 0 2,216
CSG Systems International Inc COM 126349109 229 8,812 SH   DFND 1,2 8,812 0 0
CST Brands Inc COM 12646R105 917 29,341 SH   DFND 1,2 29,341 0 0
CSX Corp COM 126408103 2,274 78,510 SH   DFND 1,2 78,510 0 0
Ctrip.com International Ltd ADR 22943F100 14,943 296,377 SH   DFND 1,2 291,912 0 4,465
CubeSmart REIT 229663109 18,485 1,077,242 SH   DFND 1,2 1,077,242 0 0
Cubist Pharmaceuticals Inc COM 229678107 7,129 97,453 SH   DFND 1,2 97,421 0 32
Cullen/Frost Bankers Inc COM 229899109 1,686 21,743 SH   DFND 1,2 21,743 0 0
Cummins Inc COM 231021106 13,200 88,596 SH   DFND 1,2 85,214 0 3,382
Curtiss-Wright Corp COM 231561101 248 3,903 SH   DFND 1,2 3,903 0 0
Customers Bancorp Inc COM 23204G100 1,631 78,165 SH   DFND 1,2 78,165 0 0
CVS Caremark Corp COM 126650100 36,629 489,303 SH   DFND 1,2 467,030 0 22,273
Cypress Semiconductor Corp COM 232806109 2,000 194,749 SH   DFND 1,2 194,749 0 0
CYS Investments Inc REIT 12673A108 120 14,552 SH   DFND 1,2 14,552 0 0
Cytec Industries Inc COM 232820100 1,732 17,747 SH   DFND 1,2 16,434 0 1,313
Dana Holding Corp COM 235825205 1,994 85,707 SH   DFND 1,2 85,707 0 0
Danaher Corp COM 235851102 30,065 400,861 SH   DFND 1,2 382,979 0 17,882
Darden Restaurants Inc COM 237194105 618 12,168 SH   DFND 1,2 12,168 0 0
Darling International Inc COM 237266101 263 13,157 SH   DFND 1,2 13,157 0 0
DaVita HealthCare Partners Inc COM 23918K108 879 12,760 SH   DFND 1,2 12,760 0 0
Dawson Geophysical Co COM 239359102 925 33,034 SH   DFND 1,2 33,034 0 0
DCP Midstream Partners LP MLP 23311P100 9,369 187,002 SH   DFND 1,2 160,459 0 26,543
DCT Industrial Trust Inc REIT 233153105 42,082 5,340,336 SH   DFND 1,2 5,340,336 0 0
DDR Corp REIT 23317H102 120,035 7,283,703 SH   DFND 1,2 7,283,703 0 0
Dealertrack Technologies Inc COM 242309102 1,258 25,569 SH   DFND 1,2 25,569 0 0
Dean Foods Co COM 242370203 563 36,447 SH   DFND 1,2 36,447 0 0
Deckers Outdoor Corp COM 243537107 18,460 231,535 SH   DFND 1,2 228,417 0 3,118
Deere & Co COM 244199105 2,874 31,647 SH   DFND 1,2 31,647 0 0
Del Frisco's Restaurant Group Inc COM 245077102 1,743 62,477 SH   DFND 1,2 62,477 0 0
Delaware Investments National Municipal Income Fund Closed-End Fund 24610T108 505 40,912 SH   DFND 1,2 40,912 0 0
Delek US Holdings Inc COM 246647101 1,155 39,911 SH   DFND 1,2 39,911 0 0
Delphi Automotive PLC COM G27823106 5,767 84,991 SH   DFND 1,2 75,017 0 9,974
Delta Air Lines Inc COM 247361702 55,130 1,591,051 SH   DFND 1,2 1,562,197 0 28,854
Deluxe Corp COM 248019101 1,258 23,977 SH   DFND 1,2 23,977 0 0
Denbury Resources Inc COM 247916208 460 28,024 SH   DFND 1,2 28,024 0 0
Dendreon Corp COM 24823Q107 39 13,134 SH   DFND 1,2 13,134 0 0
DENTSPLY International Inc COM 249030107 497 10,803 SH   DFND 1,2 10,803 0 0
Devon Energy Corp COM 25179M103 1,965 29,361 SH   DFND 1,2 29,361 0 0
DeVry Education Group Inc COM 251893103 5,337 125,899 SH   DFND 1,2 125,899 0 0
DexCom Inc COM 252131107 244 5,892 SH   DFND 1,2 5,892 0 0
Diamondback Energy Inc COM 25278X109 25,625 380,707 SH   DFND 1,2 372,420 0 8,287
DiamondRock Hospitality Co REIT 252784301 3,129 266,289 SH   DFND 1,2 266,289 0 0
Dice Holdings Inc COM 253017107 749 100,384 SH   DFND 1,2 100,384 0 0
Dick's Sporting Goods Inc COM 253393102 2,317 42,431 SH   DFND 1,2 42,431 0 0
Diebold Inc COM 253651103 993 24,886 SH   DFND 1,2 24,886 0 0
Digital Realty Trust Inc REIT 253868103 28,005 527,607 SH   DFND 1,2 527,607 0 0
DigitalGlobe Inc COM 25389M877 278 9,582 SH   DFND 1,2 9,582 0 0
Dillard's Inc COM 254067101 2,883 31,200 SH   DFND 1,2 31,200 0 0
DIRECTV COM 25490A309 16,511 216,057 SH   DFND 1,2 208,426 0 7,631
Discover Financial Services COM 254709108 8,885 152,681 SH   DFND 1,2 148,379 0 4,302
Discovery Communications Inc COM 25470F104 22,305 269,714 SH   DFND 1,2 257,870 0 11,844
DISH Network Corp COM 25470M109 328 5,275 SH   DFND 1,2 5,275 0 0
Dollar General Corp COM 256677105 1,627 29,317 SH   DFND 1,2 29,317 0 0
Dollar Tree Inc COM 256746108 898 17,219 SH   DFND 1,2 16,809 0 410
Dominion Resources Inc/VA COM 25746U109 54,387 766,120 SH   DFND 1,2 466,831 0 299,289
Dominion Resources Inc/VA COM 25746U109 2,130 30,000 SH Call DFND 1,2 30,000 0 0
Domino's Pizza Inc COM 25754A201 1,731 22,489 SH   DFND 1,2 22,489 0 0
Domtar Corp COM 257559203 10,907 97,196 SH   DFND 1,2 97,169 0 27
Donaldson Co Inc COM 257651109 2,239 52,805 SH   DFND 1,2 52,805 0 0
Douglas Emmett Inc REIT 25960P109 9,835 362,375 SH   DFND 1,2 356,976 0 5,399
Dover Corp COM 260003108 25,964 317,603 SH   DFND 1,2 317,603 0 0
Dow Chemical Co/The COM 260543103 35,400 728,545 SH   DFND 1,2 727,778 0 767
DR Horton Inc COM 23331A109 345 15,930 SH   DFND 1,2 15,930 0 0
Dr Pepper Snapple Group Inc COM 26138E109 1,568 28,791 SH   DFND 1,2 28,791 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 1,825 41,579 SH   DFND 1,2 41,579 0 0
DreamWorks Animation SKG Inc COM 26153C103 737 27,768 SH   DFND 1,2 27,768 0 0
Dresser-Rand Group Inc COM 261608103 1,734 29,680 SH   DFND 1,2 29,680 0 0
Dreyfus Municipal Income Inc Closed-End Fund 26201R102 989 109,628 SH   DFND 1,2 109,628 0 0
Dreyfus Strategic Municipal Bond Fund Inc Closed-End Fund 26202F107 1,701 218,117 SH   DFND 1,2 218,117 0 0
Dreyfus Strategic Municipals Inc Closed-End Fund 261932107 638 78,745 SH   DFND 1,2 78,745 0 0
Dril-Quip Inc COM 262037104 2,911 25,966 SH   DFND 1,2 25,966 0 0
DST Systems Inc COM 233326107 1,326 13,994 SH   DFND 1,2 13,994 0 0
DTE Energy Co COM 233331107 1,095 14,736 SH   DFND 1,2 13,361 0 1,375
DTF Tax-Free Income Inc Closed-End Fund 23334J107 927 62,651 SH   DFND 1,2 62,651 0 0
Duke Energy Corp COM 26441C204 40,937 574,790 SH   DFND 1,2 381,629 0 193,161
Duke Energy Corp COM 26441C204 1,424 20,000 SH Call DFND 1,2 20,000 0 0
Duke Realty Corp REIT 264411505 43,075 2,551,836 SH   DFND 1,2 2,551,836 0 0
Dun & Bradstreet Corp/The COM 26483E100 305 3,074 SH   DFND 1,2 3,074 0 0
DuPont Fabros Technology Inc REIT 26613Q106 8,295 344,608 SH   DFND 1,2 344,608 0 0
DWS Municipal Income Trust Closed-End Fund 23338M106 3,762 288,025 SH   DFND 1,2 288,025 0 0
DWS Strategic Municipal Income Trust Closed-End Fund 23338T101 142 10,948 SH   DFND 1,2 10,948 0 0
Dyax Corp COM 26746E103 100 11,179 SH   DFND 1,2 11,179 0 0
Dynavax Technologies Corp COM 268158102 39 21,841 SH   DFND 1,2 21,841 0 0
Dynegy Inc COM 26817R108 208 8,333 SH   DFND 1,2 8,333 0 0
E*TRADE Financial Corp COM 269246401 509 22,127 SH   DFND 1,2 22,127 0 0
Eagle Materials Inc COM 26969P108 1,904 21,476 SH   DFND 1,2 21,476 0 0
East West Bancorp Inc COM 27579R104 15,399 421,890 SH   DFND 1,2 421,758 0 132
EastGroup Properties Inc REIT 277276101 3,750 59,612 SH   DFND 1,2 59,573 0 39
Eastman Chemical Co COM 277432100 1,298 15,052 SH   DFND 1,2 14,179 0 873
Eaton Corp PLC COM G29183103 34,181 455,025 SH   DFND 1,2 454,630 0 395
Eaton Vance Corp COM 278265103 1,806 47,339 SH   DFND 1,2 47,339 0 0
eBay Inc COM 278642103 13,420 242,944 SH   DFND 1,2 240,280 0 2,664
EchoStar Corp COM 278768106 1,038 21,817 SH   DFND 1,2 15,321 0 6,496
Ecolab Inc COM 278865100 22,241 205,950 SH   DFND 1,2 196,905 0 9,045
Edison International COM 281020107 2,386 42,149 SH   DFND 1,2 37,203 0 4,946
Edwards Lifesciences Corp COM 28176E108 592 7,986 SH   DFND 1,2 7,986 0 0
EI du Pont de Nemours & Co COM 263534109 19,249 286,875 SH   DFND 1,2 286,875 0 0
EI du Pont de Nemours & Co COM 263534109 4,697 70,000 SH Call DFND 1,2 70,000 0 0
Einstein Noah Restaurant Group Inc COM 28257U104 1,506 91,499 SH   DFND 1,2 91,499 0 0
El Paso Electric Co COM 283677854 1,653 46,260 SH   DFND 1,2 46,260 0 0
El Paso Pipeline Partners LP MLP 283702108 2,896 95,310 SH   DFND 1,2 95,310 0 0
Electronic Arts Inc COM 285512109 4,676 161,172 SH   DFND 1,2 161,172 0 0
Eli Lilly & Co COM 532457108 5,213 88,570 SH   DFND 1,2 86,500 0 2,070
Embraer SA ADR 29082A107 2,985 84,097 SH   DFND 1,2 84,097 0 0
EMC Corp/MA COM 268648102 18,551 676,806 SH   DFND 1,2 650,552 0 26,254
EMCOR Group Inc COM 29084Q100 2,467 52,718 SH   DFND 1,2 52,718 0 0
Emerson Electric Co COM 291011104 24,999 374,235 SH   DFND 1,2 374,235 0 0
Empire State Realty Trust Inc REIT 292104106 16,111 1,066,246 SH   DFND 1,2 1,066,246 0 0
Empresa Nacional de Electricidad SA/Chile ADR 29244T101 11,272 261,047 SH   DFND 1,2 153,444 0 107,603
Enbridge Energy Management LLC COM 29250X103 347 12,522 SH   DFND 1,2 12,522 0 0
Enbridge Energy Partners LP MLP 29250R106 15,470 564,384 SH   DFND 1,2 564,384 0 0
Enbridge Inc COM 29250N105 81,756 1,796,430 SH   DFND 1,2 1,051,566 0 744,864
Enbridge Inc COM 29250N105 1,365 30,000 SH Call DFND 1,2 30,000 0 0
Endo International PLC COM G30401106 4,294 62,549 SH   DFND 1,2 62,549 0 0
Endologix Inc COM 29266S106 4,020 312,371 SH   DFND 1,2 312,221 0 150
Endurance Specialty Holdings Ltd COM G30397106 3,565 66,235 SH   DFND 1,2 66,235 0 0
Energen Corp COM 29265N108 2,280 28,217 SH   DFND 1,2 28,217 0 0
Energizer Holdings Inc COM 29266R108 4,612 45,781 SH   DFND 1,2 45,781 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 2,157 24,215 SH   DFND 1,2 24,215 0 0
Energy XXI Bermuda Ltd COM G10082140 6,553 278,028 SH   DFND 1,2 277,871 0 157
Enersis SA ADR 29274F104 7,138 459,620 SH   DFND 1,2 270,502 0 189,118
EnerSys Inc COM 29275Y102 278 4,011 SH   DFND 1,2 4,011 0 0
Ensco PLC COM G3157S106 1,196 22,655 SH   DFND 1,2 21,281 0 1,374
Entegris Inc COM 29362U104 141 11,611 SH   DFND 1,2 11,611 0 0
Entergy Corp COM 29364G103 758 11,339 SH   DFND 1,2 11,339 0 0
Enterprise Products Partners LP MLP 293792107 10,138 146,162 SH   DFND 1,2 127,997 0 18,165
EOG Resources Inc COM 26875P101 1,939 19,764 SH   DFND 1,2 19,764 0 0
EPR Properties REIT 26884U109 1,677 31,404 SH   DFND 1,2 31,404 0 0
EQT Corp COM 26884L109 1,060 10,928 SH   DFND 1,2 10,928 0 0
Equifax Inc COM 294429105 1,050 15,437 SH   DFND 1,2 15,437 0 0
Equinix Inc COM 29444U502 3,556 19,238 SH   DFND 1,2 19,238 0 0
Equity One Inc REIT 294752100 27,196 1,217,349 SH   DFND 1,2 1,217,349 0 0
Equity Residential REIT 29476L107 182,862 3,153,344 SH   DFND 1,2 3,153,344 0 0
Essex Property Trust Inc REIT 297178105 59,405 349,339 SH   DFND 1,2 349,339 0 0
Estee Lauder Cos Inc/The COM 518439104 1,412 21,119 SH   DFND 1,2 21,002 0 117
Esterline Technologies Corp COM 297425100 1,571 14,746 SH   DFND 1,2 14,746 0 0
Euronet Worldwide Inc COM 298736109 6,785 163,139 SH   DFND 1,2 163,027 0 112
EverBank Financial Corp COM 29977G102 9,104 461,436 SH   DFND 1,2 461,224 0 212
Evercore Partners Inc COM 29977A105 21,830 395,118 SH   DFND 1,2 391,027 0 4,091
Everest Re Group Ltd COM G3223R108 7,323 47,844 SH   DFND 1,2 47,844 0 0
EXCO Resources Inc COM 269279402 79 14,137 SH   DFND 1,2 14,137 0 0
Exelis Inc COM 30162A108 6,361 334,598 SH   DFND 1,2 317,517 0 17,081
Exelixis Inc COM 30161Q104 57 16,146 SH   DFND 1,2 16,146 0 0
Exelon Corp COM 30161N101 15,148 451,358 SH   DFND 1,2 451,358 0 0
Exelon Corp COM 30161N101 1,342 40,000 SH Call DFND 1,2 40,000 0 0
Expedia Inc COM 30212P303 14,843 204,725 SH   DFND 1,2 202,079 0 2,646
Expeditors International of Washington Inc COM 302130109 576 14,523 SH   DFND 1,2 14,523 0 0
Express Scripts Holding Co COM 30219G108 22,651 301,652 SH   DFND 1,2 291,183 0 10,469
Exterran Holdings Inc COM 30225X103 211 4,798 SH   DFND 1,2 4,798 0 0
Extra Space Storage Inc REIT 30225T102 57,549 1,186,328 SH   DFND 1,2 1,186,328 0 0
Exxon Mobil Corp COM 30231G102 113,512 1,162,079 SH   DFND 1,2 1,149,209 0 12,870
Exxon Mobil Corp COM 30231G102 6,838 70,000 SH Call DFND 1,2 70,000 0 0
F5 Networks Inc COM 315616102 18,609 174,520 SH   DFND 1,2 172,313 0 2,207
Facebook Inc COM 30303M102 26,407 438,355 SH   DFND 1,2 422,971 0 15,384
FactSet Research Systems Inc COM 303075105 1,704 15,804 SH   DFND 1,2 15,804 0 0
Fair Isaac Corp COM 303250104 936 16,911 SH   DFND 1,2 16,911 0 0
Fairchild Semiconductor International Inc COM 303726103 682 49,446 SH   DFND 1,2 49,446 0 0
Family Dollar Stores Inc COM 307000109 819 14,115 SH   DFND 1,2 14,115 0 0
Fastenal Co COM 311900104 980 19,881 SH   DFND 1,2 19,881 0 0
Federal Realty Investment Trust REIT 313747206 81,052 706,523 SH   DFND 1,2 706,523 0 0
Federated Investors Inc COM 314211103 1,118 36,598 SH   DFND 1,2 36,598 0 0
FedEx Corp COM 31428X106 3,370 25,426 SH   DFND 1,2 25,426 0 0
FEI Co COM 30241L109 2,044 19,838 SH   DFND 1,2 19,838 0 0
FelCor Lodging Trust Inc REIT 31430F101 94 10,343 SH   DFND 1,2 10,343 0 0
Fidelity National Financial Inc COM 31620R105 3,244 103,180 SH   DFND 1,2 103,180 0 0
Fidelity National Information Services Inc COM 31620M106 1,117 20,889 SH   DFND 1,2 20,889 0 0
Fifth Street Finance Corp COM 31678A103 108 11,398 SH   DFND 1,2 11,398 0 0
Fifth Third Bancorp COM 316773100 33,766 1,470,970 SH   DFND 1,2 1,468,635 0 2,335
Financial Engines Inc COM 317485100 207 4,076 SH   DFND 1,2 4,076 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 5,143 230,200 SH   DFND 1,2 230,200 0 0
Finisar Corp COM 31787A507 1,454 54,832 SH   DFND 1,2 54,832 0 0
First American Financial Corp COM 31847R102 1,354 50,997 SH   DFND 1,2 50,997 0 0
First Horizon National Corp COM 320517105 1,155 93,609 SH   DFND 1,2 93,609 0 0
First Niagara Financial Group Inc COM 33582V108 1,304 137,940 SH   DFND 1,2 137,940 0 0
First Solar Inc COM 336433107 461 6,612 SH   DFND 1,2 6,612 0 0
First Trust Strategic High Income Fund II Closed-End Fund 337353304 2,047 128,500 SH   DFND 1,2 128,500 0 0
FirstEnergy Corp COM 337932107 769 22,593 SH   DFND 1,2 22,593 0 0
FirstMerit Corp COM 337915102 1,627 78,128 SH   DFND 1,2 78,128 0 0
Fiserv Inc COM 337738108 1,293 22,810 SH   DFND 1,2 22,098 0 712
FleetMatics Group PLC COM G35569105 2,665 79,659 SH   DFND 1,2 79,606 0 53
FLIR Systems Inc COM 302445101 376 10,440 SH   DFND 1,2 10,440 0 0
Flowers Foods Inc COM 343498101 1,439 67,074 SH   DFND 1,2 67,074 0 0
Flowserve Corp COM 34354P105 26,755 341,530 SH   DFND 1,2 333,361 0 8,169
Fluor Corp COM 343412102 4,814 61,934 SH   DFND 1,2 61,934 0 0
Flushing Financial Corp COM 343873105 876 41,569 SH   DFND 1,2 41,569 0 0
FMC Corp COM 302491303 764 9,979 SH   DFND 1,2 9,550 0 429
FMC Technologies Inc COM 30249U101 2,474 47,309 SH   DFND 1,2 47,309 0 0
FNB Corp/PA COM 302520101 168 12,519 SH   DFND 1,2 12,519 0 0
Foot Locker Inc COM 344849104 7,388 157,251 SH   DFND 1,2 157,251 0 0
Ford Motor Co COM 345370860 12,082 774,475 SH   DFND 1,2 762,704 0 11,771
Forest City Enterprises Inc COM 345550107 5,247 274,728 SH   DFND 1,2 274,728 0 0
Forest Laboratories Inc COM 345838106 2,840 30,782 SH   DFND 1,2 30,782 0 0
Fortinet Inc COM 34959E109 1,174 53,297 SH   DFND 1,2 53,297 0 0
Fortune Brands Home & Security Inc COM 34964C106 2,705 64,274 SH   DFND 1,2 64,274 0 0
Fossil Group Inc COM 34988V106 674 5,782 SH   DFND 1,2 5,782 0 0
Franklin Resources Inc COM 354613101 1,830 33,779 SH   DFND 1,2 33,779 0 0
Franklin Street Properties Corp REIT 35471R106 1,184 94,004 SH   DFND 1,2 94,004 0 0
Freeport-McMoRan Copper & Gold Inc COM 35671D857 4,201 127,036 SH   DFND 1,2 118,073 0 8,963
Frontier Communications Corp COM 35906A108 5,557 974,024 SH   DFND 1,2 974,024 0 0
FTI Consulting Inc COM 302941109 634 19,002 SH   DFND 1,2 19,002 0 0
FuelCell Energy Inc COM 35952H106 41 16,453 SH   DFND 1,2 16,453 0 0
Fulton Financial Corp COM 360271100 961 76,411 SH   DFND 1,2 76,411 0 0
GAMCO Global Gold Natural Resources & Income Trust Closed-End Fund 36465A109 372 37,500 SH   DFND 1,2 37,500 0 0
GameStop Corp COM 36467W109 4,874 118,587 SH   DFND 1,2 118,587 0 0
Gannett Co Inc COM 364730101 463 16,771 SH   DFND 1,2 16,771 0 0
Gap Inc/The COM 364760108 10,261 256,132 SH   DFND 1,2 243,893 0 12,239
Garmin Ltd COM H2906T109 488 8,836 SH   DFND 1,2 8,836 0 0
Gartner Inc COM 366651107 37,930 546,224 SH   DFND 1,2 532,278 0 13,946
GATX Corp COM 361448103 1,239 18,247 SH   DFND 1,2 18,247 0 0
Generac Holdings Inc COM 368736104 435 7,380 SH   DFND 1,2 7,380 0 0
General Cable Corp COM 369300108 605 23,625 SH   DFND 1,2 23,625 0 0
General Dynamics Corp COM 369550108 26,077 239,413 SH   DFND 1,2 239,413 0 0
General Electric Co COM 369604103 109,976 4,247,801 SH   DFND 1,2 4,224,222 0 23,579
General Electric Co COM 369604103 1,812 70,000 SH Call DFND 1,2 70,000 0 0
General Growth Properties Inc REIT 370023103 38,394 1,745,176 SH   DFND 1,2 1,745,176 0 0
General Mills Inc COM 370334104 2,762 53,293 SH   DFND 1,2 52,337 0 956
General Motors Co COM 37045V100 2,889 83,925 SH   DFND 1,2 83,925 0 0
Genesco Inc COM 371532102 7,643 102,491 SH   DFND 1,2 102,446 0 45
Genesee & Wyoming Inc COM 371559105 4,289 44,074 SH   DFND 1,2 33,821 0 10,253
Genpact Ltd COM G3922B107 335 19,208 SH   DFND 1,2 19,208 0 0
Gentex Corp/MI COM 371901109 2,114 67,042 SH   DFND 1,2 67,042 0 0
Genuine Parts Co COM 372460105 1,300 14,965 SH   DFND 1,2 14,965 0 0
Genworth Financial Inc COM 37247D106 2,363 133,279 SH   DFND 1,2 131,223 0 2,056
Geo Group Inc/The REIT 36159R103 20,959 650,093 SH   DFND 1,2 559,536 0 90,557
Geron Corp COM 374163103 27 12,873 SH   DFND 1,2 12,873 0 0
G-III Apparel Group Ltd COM 36237H101 7,129 99,593 SH   DFND 1,2 99,537 0 56
Gilead Sciences Inc COM 375558103 59,613 841,275 SH   DFND 1,2 819,352 0 21,923
Glacier Bancorp Inc COM 37637Q105 7,014 241,263 SH   DFND 1,2 241,091 0 172
GlaxoSmithKline PLC ADR 37733W105 20,131 376,780 SH   DFND 1,2 376,780 0 0
Glimcher Realty Trust REIT 379302102 9,713 968,402 SH   DFND 1,2 968,402 0 0
Global Payments Inc COM 37940X102 2,406 33,832 SH   DFND 1,2 33,832 0 0
Globus Medical Inc COM 379577208 1,534 57,694 SH   DFND 1,2 57,694 0 0
Golar LNG Ltd COM G9456A100 14,894 357,255 SH   DFND 1,2 357,255 0 0
Goldman Sachs Group Inc/The COM 38141G104 49,181 300,157 SH   DFND 1,2 299,047 0 1,110
Goldman Sachs Group Inc/The COM 38141G104 11,470 70,000 SH Call DFND 1,2 70,000 0 0
Goodyear Tire & Rubber Co/The COM 382550101 1,034 39,584 SH   DFND 1,2 32,954 0 6,630
Google Inc COM 38259P508 60,535 108,525 SH   DFND 1,2 105,595 0 2,930
Graco Inc COM 384109104 18,584 248,651 SH   DFND 1,2 242,468 0 6,183
Graham Holdings Co COM 384637104 360 511 SH   DFND 1,2 511 0 0
Grand Canyon Education Inc COM 38526M106 1,472 31,525 SH   DFND 1,2 31,525 0 0
Granite Construction Inc COM 387328107 681 17,063 SH   DFND 1,2 17,063 0 0
Graphic Packaging Holding Co COM 388689101 178 17,494 SH   DFND 1,2 17,494 0 0
Great Plains Energy Inc COM 391164100 1,627 60,163 SH   DFND 1,2 60,163 0 0
Greenhill & Co Inc COM 395259104 651 12,522 SH   DFND 1,2 12,522 0 0
Greif Inc COM 397624107 620 11,808 SH   DFND 1,2 11,808 0 0
Grifols SA ADR 398438408 18,906 457,771 SH   DFND 1,2 452,248 0 5,523
Grupo Aeroportuario del Centro Norte Sab de CV ADR 400501102 4,722 163,098 SH   DFND 1,2 119,838 0 43,260
Grupo Aeroportuario del Sureste SAB de CV ADR 40051E202 22,429 182,885 SH   DFND 1,2 107,040 0 75,845
Grupo Aeroportuario del Sureste SAB de CV ADR 40051E202 1,226 10,000 SH Call DFND 1,2 10,000 0 0
GT Advanced Technologies Inc COM 36191U106 190 11,161 SH   DFND 1,2 11,161 0 0
Guess? Inc COM 401617105 654 23,706 SH   DFND 1,2 23,706 0 0
Gulfport Energy Corp COM 402635304 21,991 308,945 SH   DFND 1,2 305,540 0 3,405
H&R Block Inc COM 093671105 603 19,968 SH   DFND 1,2 19,968 0 0
Hain Celestial Group Inc/The COM 405217100 2,193 23,989 SH   DFND 1,2 23,765 0 224
Halcon Resources Corp COM 40537Q209 84 19,302 SH   DFND 1,2 19,302 0 0
Halliburton Co COM 406216101 4,001 67,943 SH   DFND 1,2 67,943 0 0
Hancock Holding Co COM 410120109 1,466 40,012 SH   DFND 1,2 40,012 0 0
Hanesbrands Inc COM 410345102 3,033 39,652 SH   DFND 1,2 39,652 0 0
Hanger Inc COM 41043F208 1,166 34,628 SH   DFND 1,2 34,628 0 0
Hanover Insurance Group Inc/The COM 410867105 1,057 17,204 SH   DFND 1,2 17,204 0 0
Harley-Davidson Inc COM 412822108 28,602 429,402 SH   DFND 1,2 420,984 0 8,418
Harman International Industries Inc COM 413086109 522 4,906 SH   DFND 1,2 4,906 0 0
Harris Corp COM 413875105 6,468 88,410 SH   DFND 1,2 85,225 0 3,185
Harsco Corp COM 415864107 744 31,737 SH   DFND 1,2 31,737 0 0
Hartford Financial Services Group Inc/The COM 416515104 25,419 720,710 SH   DFND 1,2 720,710 0 0
Hasbro Inc COM 418056107 27,247 489,878 SH   DFND 1,2 489,878 0 0
Hawaiian Electric Industries Inc COM 419870100 979 38,509 SH   DFND 1,2 38,509 0 0
HB Fuller Co COM 359694106 7,079 146,627 SH   DFND 1,2 146,548 0 79
HCA Holdings Inc COM 40412C101 1,248 23,768 SH   DFND 1,2 23,268 0 500
HCC Insurance Holdings Inc COM 404132102 2,499 54,929 SH   DFND 1,2 48,727 0 6,202
HCP Inc REIT 40414L109 103,490 2,667,965 SH   DFND 1,2 2,667,965 0 0
Headwaters Inc COM 42210P102 1,581 119,679 SH   DFND 1,2 119,679 0 0
Health Care REIT Inc REIT 42217K106 75,514 1,267,006 SH   DFND 1,2 1,267,006 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 2,545 43,520 SH   DFND 1,2 43,520 0 0
Health Net Inc/CA COM 42222G108 1,060 31,166 SH   DFND 1,2 31,166 0 0
Healthcare Realty Trust Inc REIT 421946104 15,860 656,745 SH   DFND 1,2 656,745 0 0
Healthcare Trust of America Inc REIT 42225P105 9,203 807,977 SH   DFND 1,2 807,977 0 0
HealthSouth Corp COM 421924309 8,652 240,804 SH   DFND 1,2 240,669 0 135
Heartland Express Inc COM 422347104 524 23,097 SH   DFND 1,2 23,097 0 0
Heartland Financial USA Inc COM 42234Q102 1,504 55,735 SH   DFND 1,2 55,735 0 0
Heartland Payment Systems Inc COM 42235N108 1,363 32,880 SH   DFND 1,2 32,880 0 0
HeartWare International Inc COM 422368100 3,596 38,347 SH   DFND 1,2 38,321 0 26
Hecla Mining Co COM 422704106 85 27,737 SH   DFND 1,2 27,737 0 0
HEICO Corp COM 422806109 333 5,529 SH   DFND 1,2 5,529 0 0
Helix Energy Solutions Group Inc COM 42330P107 1,085 47,233 SH   DFND 1,2 47,233 0 0
Helmerich & Payne Inc COM 423452101 830 7,714 SH   DFND 1,2 7,714 0 0
Henry Schein Inc COM 806407102 15,371 128,766 SH   DFND 1,2 127,345 0 1,421
Herbalife Ltd COM G4412G101 1,739 30,367 SH   DFND 1,2 30,367 0 0
Hercules Offshore Inc COM 427093109 61 13,291 SH   DFND 1,2 13,291 0 0
Herman Miller Inc COM 600544100 885 27,538 SH   DFND 1,2 27,538 0 0
Hersha Hospitality Trust REIT 427825104 5,928 1,016,881 SH   DFND 1,2 1,016,881 0 0
Hershey Co/The COM 427866108 1,321 12,649 SH   DFND 1,2 12,251 0 398
Hess Corp COM 42809H107 2,094 25,265 SH   DFND 1,2 25,265 0 0
Hewlett-Packard Co COM 428236103 52,401 1,619,324 SH   DFND 1,2 1,617,844 0 1,480
Hexcel Corp COM 428291108 1,468 33,710 SH   DFND 1,2 33,710 0 0
HFF Inc COM 40418F108 2,188 65,110 SH   DFND 1,2 65,110 0 0
Highwoods Properties Inc REIT 431284108 31,633 823,557 SH   DFND 1,2 823,557 0 0
Hill-Rom Holdings Inc COM 431475102 5,729 148,648 SH   DFND 1,2 148,648 0 0
Hillshire Brands Co/The COM 432589109 1,787 47,957 SH   DFND 1,2 47,957 0 0
Hilton Worldwide Holdings Inc COM 43300A104 2,669 119,997 SH   DFND 1,2 119,997 0 0
Hittite Microwave Corp COM 43365Y104 483 7,668 SH   DFND 1,2 7,668 0 0
HMS Holdings Corp COM 40425J101 788 41,341 SH   DFND 1,2 41,341 0 0
HNI Corp COM 404251100 783 21,430 SH   DFND 1,2 21,430 0 0
Holly Energy Partners LP MLP 435763107 541 16,300 SH   DFND 1,2 16,300 0 0
HollyFrontier Corp COM 436106108 3,786 79,580 SH   DFND 1,2 79,580 0 0
Hologic Inc COM 436440101 2,563 119,206 SH   DFND 1,2 119,206 0 0
Home Depot Inc/The COM 437076102 47,534 600,710 SH   DFND 1,2 582,400 0 18,310
Home Depot Inc/The COM 437076102 5,539 70,000 SH Call DFND 1,2 70,000 0 0
Home Properties Inc REIT 437306103 1,320 21,954 SH   DFND 1,2 21,954 0 0
Honeywell International Inc COM 438516106 5,508 59,379 SH   DFND 1,2 59,379 0 0
Horace Mann Educators Corp COM 440327104 6,129 211,338 SH   DFND 1,2 211,234 0 104
Hormel Foods Corp COM 440452100 336 6,819 SH   DFND 1,2 6,819 0 0
Hospira Inc COM 441060100 556 12,844 SH   DFND 1,2 12,844 0 0
Hospitality Properties Trust REIT 44106M102 2,030 70,671 SH   DFND 1,2 70,671 0 0
Host Hotels & Resorts Inc REIT 44107P104 87,311 4,313,802 SH   DFND 1,2 4,313,802 0 0
HSN Inc COM 404303109 1,093 18,301 SH   DFND 1,2 18,301 0 0
Hubbell Inc COM 443510201 2,525 21,065 SH   DFND 1,2 21,065 0 0
Hudson City Bancorp Inc COM 443683107 363 36,938 SH   DFND 1,2 36,938 0 0
Hudson Pacific Properties Inc REIT 444097109 38,506 1,669,107 SH   DFND 1,2 1,669,107 0 0
Humana Inc COM 444859102 5,759 51,094 SH   DFND 1,2 50,681 0 413
Huntington Bancshares Inc/OH COM 446150104 619 62,110 SH   DFND 1,2 62,110 0 0
Huntington Ingalls Industries Inc COM 446413106 5,304 51,871 SH   DFND 1,2 51,871 0 0
Hyatt Hotels Corp COM 448579102 1,036 19,246 SH   DFND 1,2 19,246 0 0
IAC/InterActiveCorp COM 44919P508 1,148 16,083 SH   DFND 1,2 16,083 0 0
ICON PLC COM G4705A100 2,352 49,468 SH   DFND 1,2 49,468 0 0
IDACORP Inc COM 451107106 1,314 23,681 SH   DFND 1,2 23,681 0 0
IDEX Corp COM 45167R104 3,871 53,101 SH   DFND 1,2 53,101 0 0
IDEXX Laboratories Inc COM 45168D104 2,728 22,471 SH   DFND 1,2 22,471 0 0
IHS Inc COM 451734107 25,723 211,714 SH   DFND 1,2 208,916 0 2,798
Illinois Tool Works Inc COM 452308109 4,823 59,307 SH   DFND 1,2 59,307 0 0
Illumina Inc COM 452327109 4,637 31,191 SH   DFND 1,2 29,706 0 1,485
ImmunoGen Inc COM 45253H101 195 13,094 SH   DFND 1,2 13,094 0 0
Incyte Corp Ltd COM 45337C102 536 10,006 SH   DFND 1,2 10,006 0 0
Independence Realty Trust Inc REIT 45378A106 1,570 176,215 SH   DFND 1,2 176,215 0 0
Industrial Select Sector SPDR Fund ETP 81369Y704 2,334 44,595 SH   DFND 1,2 44,595 0 0
Infinera Corp COM 45667G103 92 10,181 SH   DFND 1,2 10,181 0 0
Infoblox Inc COM 45672H104 4,381 218,403 SH   DFND 1,2 218,298 0 105
Informatica Corp COM 45666Q102 1,758 46,524 SH   DFND 1,2 46,524 0 0
Ingersoll-Rand PLC COM G47791101 2,903 50,723 SH   DFND 1,2 42,380 0 8,343
Ingram Micro Inc COM 457153104 5,590 189,114 SH   DFND 1,2 189,114 0 0
Ingredion Inc COM 457187102 2,058 30,223 SH   DFND 1,2 30,223 0 0
Inland Real Estate Corp REIT 457461200 14,164 1,342,556 SH   DFND 1,2 1,342,556 0 0
Insulet Corp COM 45784P101 405 8,551 SH   DFND 1,2 8,551 0 0
Integra LifeSciences Holdings Corp COM 457985208 5,582 121,372 SH   DFND 1,2 121,288 0 84
Integrated Device Technology Inc COM 458118106 7,456 609,636 SH   DFND 1,2 609,322 0 314
Integrys Energy Group Inc COM 45822P105 257 4,313 SH   DFND 1,2 4,313 0 0
Intel Corp COM 458140100 61,815 2,394,642 SH   DFND 1,2 2,394,642 0 0
Intel Corp COM 458140100 1,807 70,000 SH Call DFND 1,2 70,000 0 0
Intelsat SA COM L5140P101 4,734 252,867 SH   DFND 1,2 243,547 0 9,320
Intercept Pharmaceuticals Inc COM 45845P108 1,699 5,151 SH   DFND 1,2 5,149 0 2
IntercontinentalExchange Group Inc COM 45866F104 29,177 147,483 SH   DFND 1,2 145,504 0 1,979
InterDigital Inc/PA COM 45867G101 642 19,399 SH   DFND 1,2 19,399 0 0
Interface Inc COM 458665304 1,480 72,034 SH   DFND 1,2 72,034 0 0
InterMune Inc COM 45884X103 1,857 55,470 SH   DFND 1,2 55,452 0 18
International Bancshares Corp COM 459044103 673 26,816 SH   DFND 1,2 26,816 0 0
International Business Machines Corp COM 459200101 59,847 310,909 SH   DFND 1,2 308,956 0 1,953
International Business Machines Corp COM 459200101 27,911 145,000 SH Call DFND 1,2 145,000 0 0
International Flavors & Fragrances Inc COM 459506101 542 5,666 SH   DFND 1,2 5,666 0 0
International Game Technology COM 459902102 277 19,719 SH   DFND 1,2 19,719 0 0
International Paper Co COM 460146103 9,717 211,794 SH   DFND 1,2 211,794 0 0
International Rectifier Corp COM 460254105 1,054 38,481 SH   DFND 1,2 38,481 0 0
International Speedway Corp COM 460335201 416 12,229 SH   DFND 1,2 12,229 0 0
Interpublic Group of Cos Inc/The COM 460690100 1,503 87,668 SH   DFND 1,2 87,668 0 0
Intersil Corp COM 46069S109 924 71,495 SH   DFND 1,2 71,495 0 0
Intrepid Potash Inc COM 46121Y102 393 25,433 SH   DFND 1,2 25,433 0 0
Intuit Inc COM 461202103 12,779 164,401 SH   DFND 1,2 157,400 0 7,001
Intuitive Surgical Inc COM 46120E602 1,219 2,784 SH   DFND 1,2 2,784 0 0
Invesco Advantage Municipal Income Trust II Closed-End Fund 46132E103 383 34,837 SH   DFND 1,2 34,837 0 0
Invesco Dynamic Credit Opportunities Fund Closed-End Fund 46132R104 2,562 198,000 SH   DFND 1,2 198,000 0 0
Invesco Ltd COM G491BT108 8,567 231,551 SH   DFND 1,2 230,374 0 1,177
Invesco Mortgage Capital Inc REIT 46131B100 186 11,268 SH   DFND 1,2 11,268 0 0
Invesco Municipal Income Opportunities Trust Closed-End Fund 46132X101 825 125,000 SH   DFND 1,2 125,000 0 0
Invesco Municipal Opportunity Trust Closed-End Fund 46132C107 590 48,390 SH   DFND 1,2 48,390 0 0
Invesco Quality Municipal Income Trust Closed-End Fund 46133G107 498 42,192 SH   DFND 1,2 42,192 0 0
Invesco Trust for Investment Grade Municipals Closed-End Fund 46131M106 1,120 87,469 SH   DFND 1,2 87,469 0 0
Investors Real Estate Trust REIT 461730103 661 73,646 SH   DFND 1,2 73,646 0 0
ION Geophysical Corp COM 462044108 47 11,098 SH   DFND 1,2 11,098 0 0
Iron Mountain Inc COM 462846106 361 13,105 SH   DFND 1,2 13,105 0 0
iShares 20+ Year Treasury Bond ETF ETP 464287432 1,950 17,877 SH   DFND 1,2 17,877 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 2,669 23,955 SH   DFND 1,2 23,955 0 0
iShares Mortgage Real Estate Capped ETF ETP 464288539 4,532 369,635 SH   DFND 1,2 369,635 0 0
iShares MSCI ACWI ex US ETF ETP 464288240 8,221 176,540 SH   DFND 1,2 176,540 0 0
iShares MSCI EAFE ETF ETP 464287465 16,907 251,595 SH   DFND 1,2 251,595 0 0
iShares MSCI Frontier 100 ETF ETP 464286145 3,548 97,880 SH   DFND 1,2 97,880 0 0
iShares MSCI Poland Capped ETF ETP 46429B606 1,271 42,300 SH   DFND 1,2 42,300 0 0
iShares National AMT-Free Muni Bond ETF ETP 464288414 949 8,864 SH   DFND 1,2 8,864 0 0
iShares North American Natural Resources ETF ETP 464287374 1,927 43,478 SH   DFND 1,2 43,478 0 0
iShares Russell 1000 ETF ETP 464287622 1,700 16,230 SH   DFND 1,2 16,230 0 0
iShares Russell 2000 ETF ETP 464287655 2,296 19,737 SH   DFND 1,2 19,737 0 0
iShares S&P GSCI Commodity Indexed Trust ETP 46428R107 2,054 62,286 SH   DFND 1,2 62,286 0 0
iShares US Real Estate ETF ETP 464287739 216 3,191 SH   DFND 1,2 3,191 0 0
Isis Pharmaceuticals Inc COM 464330109 19,709 456,112 SH   DFND 1,2 448,566 0 7,546
ITC Holdings Corp COM 465685105 7,696 206,062 SH   DFND 1,2 120,951 0 85,111
Itron Inc COM 465741106 662 18,634 SH   DFND 1,2 18,634 0 0
ITT Corp COM 450911201 2,973 69,520 SH   DFND 1,2 56,357 0 13,163
j2 Global Inc COM 48123V102 432 8,635 SH   DFND 1,2 8,635 0 0
Jabil Circuit Inc COM 466313103 4,293 238,484 SH   DFND 1,2 230,285 0 8,199
Jack Henry & Associates Inc COM 426281101 3,004 53,877 SH   DFND 1,2 53,877 0 0
Jack in the Box Inc COM 466367109 1,591 26,988 SH   DFND 1,2 26,988 0 0
Jacobs Engineering Group Inc COM 469814107 675 10,632 SH   DFND 1,2 10,632 0 0
Janus Capital Group Inc COM 47102X105 779 71,672 SH   DFND 1,2 71,672 0 0
Jarden Corp COM 471109108 34,566 577,734 SH   DFND 1,2 565,767 0 11,967
Jazz Pharmaceuticals Plc COM G50871105 23,268 167,784 SH   DFND 1,2 165,380 0 2,404
JB Hunt Transport Services Inc COM 445658107 2,952 41,042 SH   DFND 1,2 40,750 0 292
JC Penney Co Inc COM 708160106 1,011 117,335 SH   DFND 1,2 117,335 0 0
JDS Uniphase Corp COM 46612J507 6,694 478,108 SH   DFND 1,2 477,833 0 275
JetBlue Airways Corp COM 477143101 929 106,961 SH   DFND 1,2 106,961 0 0
JM Smucker Co/The COM 832696405 766 7,882 SH   DFND 1,2 7,882 0 0
JMP Group Inc COM 46629U107 600 84,430 SH   DFND 1,2 84,430 0 0
John Wiley & Sons Inc COM 968223206 3,301 57,274 SH   DFND 1,2 57,274 0 0
Johnson & Johnson COM 478160104 79,784 812,221 SH   DFND 1,2 806,727 0 5,494
Johnson & Johnson COM 478160104 6,876 70,000 SH Call DFND 1,2 70,000 0 0
Johnson Controls Inc COM 478366107 2,580 54,529 SH   DFND 1,2 54,529 0 0
Jones Lang LaSalle Inc COM 48020Q107 3,519 29,696 SH   DFND 1,2 29,696 0 0
Joy Global Inc COM 481165108 437 7,527 SH   DFND 1,2 7,527 0 0
JPMorgan Chase & Co COM 46625H100 94,499 1,556,558 SH   DFND 1,2 1,532,581 0 23,977
JPMorgan Chase & Co COM 46625H100 4,250 70,000 SH Call DFND 1,2 70,000 0 0
Juniper Networks Inc COM 48203R104 2,323 90,166 SH   DFND 1,2 90,166 0 0
Kaiser Aluminum Corp COM 483007704 1,401 19,612 SH   DFND 1,2 19,612 0 0
Kansas City Southern COM 485170302 884 8,662 SH   DFND 1,2 8,662 0 0
KapStone Paper and Packaging Corp COM 48562P103 3,080 106,806 SH   DFND 1,2 105,464 0 1,342
KAR Auction Services Inc COM 48238T109 231 7,605 SH   DFND 1,2 7,605 0 0
Karyopharm Therapeutics Inc COM 48576U106 322 10,430 SH   DFND 1,2 10,430 0 0
Kate Spade & Co COM 485865109 2,140 57,703 SH   DFND 1,2 57,703 0 0
KB Home COM 48666K109 658 38,754 SH   DFND 1,2 38,754 0 0
KBR Inc COM 48242W106 1,542 57,790 SH   DFND 1,2 57,790 0 0
Kellogg Co COM 487836108 1,245 19,855 SH   DFND 1,2 19,855 0 0
Kemper Corp COM 488401100 830 21,202 SH   DFND 1,2 21,202 0 0
Kennametal Inc COM 489170100 1,367 30,855 SH   DFND 1,2 30,855 0 0
Keurig Green Mountain Inc COM 49271M100 36,334 344,109 SH   DFND 1,2 337,857 0 6,252
Key Energy Services Inc COM 492914106 117 12,692 SH   DFND 1,2 12,692 0 0
KeyCorp COM 493267108 1,212 85,078 SH   DFND 1,2 82,291 0 2,787
Kilroy Realty Corp REIT 49427F108 82,448 1,407,444 SH   DFND 1,2 1,407,444 0 0
Kimberly-Clark Corp COM 494368103 3,373 30,596 SH   DFND 1,2 30,596 0 0
Kimco Realty Corp REIT 49446R109 14,419 658,996 SH   DFND 1,2 658,996 0 0
Kinder Morgan Energy Partners LP MLP 494550106 2,895 39,153 SH   DFND 1,2 39,153 0 0
Kinder Morgan Inc/DE COM 49456B101 54,239 1,669,418 SH   DFND 1,2 1,073,756 0 595,662
Kinder Morgan Inc/DE COM 49456B101 3,249 100,000 SH Call DFND 1,2 100,000 0 0
Kinder Morgan Management LLC COM 49455U100 404 5,634 SH   DFND 1,2 5,634 0 0
Kirby Corp COM 497266106 27,531 271,908 SH   DFND 1,2 267,086 0 4,822
Kirkland's Inc COM 497498105 4,747 256,714 SH   DFND 1,2 256,538 0 176
Kite Realty Group Trust REIT 49803T102 33,569 5,594,792 SH   DFND 1,2 5,594,792 0 0
KLA-Tencor Corp COM 482480100 914 13,216 SH   DFND 1,2 13,216 0 0
Knowles Corp COM 49926D109 1,084 34,344 SH   DFND 1,2 34,344 0 0
Kodiak Oil & Gas Corp COM 50015Q100 269 22,121 SH   DFND 1,2 22,121 0 0
Kohl's Corp COM 500255104 16,309 287,137 SH   DFND 1,2 287,137 0 0
Korn/Ferry International COM 500643200 2,413 81,057 SH   DFND 1,2 81,057 0 0
Kraft Foods Group Inc COM 50076Q106 2,904 51,760 SH   DFND 1,2 49,602 0 2,158
Kroger Co/The COM 501044101 2,129 48,781 SH   DFND 1,2 45,994 0 2,787
L Brands Inc COM 501797104 1,016 17,892 SH   DFND 1,2 17,892 0 0
L-3 Communications Holdings Inc COM 502424104 1,281 10,845 SH   DFND 1,2 10,845 0 0
Laboratory Corp of America Holdings COM 50540R409 612 6,232 SH   DFND 1,2 6,232 0 0
Laclede Group Inc/The COM 505597104 9,286 196,937 SH   DFND 1,2 116,287 0 80,650
Lam Research Corp COM 512807108 1,011 18,387 SH   DFND 1,2 18,387 0 0
Lamar Advertising Co COM 512815101 1,401 27,473 SH   DFND 1,2 27,473 0 0
Lancaster Colony Corp COM 513847103 902 9,070 SH   DFND 1,2 9,070 0 0
Landstar System Inc COM 515098101 1,872 31,619 SH   DFND 1,2 31,619 0 0
Las Vegas Sands Corp COM 517834107 13,751 170,228 SH   DFND 1,2 164,078 0 6,150
LaSalle Hotel Properties REIT 517942108 7,198 229,910 SH   DFND 1,2 229,910 0 0
Lazard Ltd MLP G54050102 22,596 479,856 SH   DFND 1,2 473,405 0 6,451
La-Z-Boy Inc COM 505336107 8,736 322,352 SH   DFND 1,2 322,198 0 154
Lear Corp COM 521865204 1,122 13,396 SH   DFND 1,2 13,396 0 0
Legg Mason Inc COM 524901105 301 6,139 SH   DFND 1,2 6,139 0 0
Leggett & Platt Inc COM 524660107 401 12,295 SH   DFND 1,2 12,295 0 0
Leidos Holdings Inc COM 525327102 1,165 32,931 SH   DFND 1,2 32,931 0 0
Lennar Corp COM 526057104 502 12,668 SH   DFND 1,2 12,668 0 0
Lennox International Inc COM 526107107 5,434 59,777 SH   DFND 1,2 59,777 0 0
Leucadia National Corp COM 527288104 686 24,485 SH   DFND 1,2 24,485 0 0
Lexicon Pharmaceuticals Inc COM 528872104 96 55,587 SH   DFND 1,2 55,587 0 0
Lexington Realty Trust REIT 529043101 163 14,974 SH   DFND 1,2 14,974 0 0
Lexmark International Inc COM 529771107 6,366 137,517 SH   DFND 1,2 137,517 0 0
Liberty Global PLC COM G5480U120 4,450 109,299 SH   DFND 1,2 98,847 0 10,452
Liberty Media Corp COM 531229102 5,731 43,841 SH   DFND 1,2 38,394 0 5,447
Liberty Property Trust REIT 531172104 68,940 1,865,269 SH   DFND 1,2 1,865,269 0 0
Liberty Ventures COM 53071M880 228 3,502 SH   DFND 1,2 2,500 0 1,002
Life Time Fitness Inc COM 53217R207 7,825 162,680 SH   DFND 1,2 162,575 0 105
LifeLock Inc COM 53224V100 8,209 479,786 SH   DFND 1,2 473,543 0 6,243
LifePoint Hospitals Inc COM 53219L109 1,003 18,390 SH   DFND 1,2 18,390 0 0
Lincoln Electric Holdings Inc COM 533900106 2,328 32,335 SH   DFND 1,2 32,335 0 0
Lincoln National Corp COM 534187109 23,075 455,389 SH   DFND 1,2 455,389 0 0
Linear Technology Corp COM 535678106 632 12,979 SH   DFND 1,2 12,979 0 0
LinkedIn Corp COM 53578A108 247 1,333 SH   DFND 1,2 1,203 0 130
Linn Energy LLC MLP 536020100 11,927 421,151 SH   DFND 1,2 421,151 0 0
Littelfuse Inc COM 537008104 11,899 127,069 SH   DFND 1,2 125,464 0 1,605
Live Nation Entertainment Inc COM 538034109 255 11,729 SH   DFND 1,2 11,729 0 0
LKQ Corp COM 501889208 4,133 156,847 SH   DFND 1,2 156,847 0 0
Lloyds Banking Group PLC ADR 539439109 2,161 424,623 SH   DFND 1,2 424,623 0 0
Lockheed Martin Corp COM 539830109 4,048 24,800 SH   DFND 1,2 23,688 0 1,112
Loews Corp COM 540424108 1,058 24,023 SH   DFND 1,2 24,023 0 0
Lorillard Inc COM 544147101 3,102 57,367 SH   DFND 1,2 57,367 0 0
Louisiana-Pacific Corp COM 546347105 8,306 492,354 SH   DFND 1,2 492,157 0 197
Lowe's Cos Inc COM 548661107 27,576 563,923 SH   DFND 1,2 563,087 0 836
LPL Financial Holdings Inc COM 50212V100 19,416 369,539 SH   DFND 1,2 355,912 0 13,627
LSI Corp COM 502161102 616 55,641 SH   DFND 1,2 55,641 0 0
LTC Properties Inc REIT 502175102 8,639 229,575 SH   DFND 1,2 229,575 0 0
Lumber Liquidators Holdings Inc COM 55003T107 215 2,290 SH   DFND 1,2 2,290 0 0
Luxottica Group SpA ADR 55068R202 4,413 76,537 SH   DFND 1,2 76,537 0 0
LyondellBasell Industries NV COM N53745100 31,302 351,947 SH   DFND 1,2 348,210 0 3,737
M&T Bank Corp COM 55261F104 23,666 195,100 SH   DFND 1,2 195,100 0 0
Macerich Co/The REIT 554382101 39,609 635,479 SH   DFND 1,2 635,479 0 0
Mack-Cali Realty Corp REIT 554489104 5,057 243,232 SH   DFND 1,2 243,232 0 0
Macquarie Infrastructure Co LLC COM 55608B105 1,176 20,531 SH   DFND 1,2 20,531 0 0
Macy's Inc COM 55616P104 13,320 224,653 SH   DFND 1,2 223,610 0 1,043
Magellan Midstream Partners LP MLP 559080106 7,591 108,842 SH   DFND 1,2 108,842 0 0
Magnum Hunter Resources Corp COM 55973B102 122 14,325 SH   DFND 1,2 14,325 0 0
Malibu Boats Inc COM 56117J100 909 40,892 SH   DFND 1,2 40,892 0 0
Mallinckrodt PLC COM G5785G107 1,461 23,046 SH   DFND 1,2 23,046 0 0
Managed Duration Investment Grade Municipal Fund Closed-End Fund 56165R103 550 42,646 SH   DFND 1,2 42,646 0 0
Manhattan Associates Inc COM 562750109 227 6,484 SH   DFND 1,2 6,484 0 0
Manning & Napier Inc COM 56382Q102 1,193 71,134 SH   DFND 1,2 71,134 0 0
MannKind Corp COM 56400P201 50 12,396 SH   DFND 1,2 12,396 0 0
Manpowergroup Inc COM 56418H100 20,181 256,005 SH   DFND 1,2 253,670 0 2,335
ManTech International Corp/VA COM 564563104 584 19,855 SH   DFND 1,2 19,855 0 0
Marathon Oil Corp COM 565849106 13,378 376,631 SH   DFND 1,2 376,427 0 204
Marathon Petroleum Corp COM 56585A102 8,092 92,971 SH   DFND 1,2 91,387 0 1,584
Market Vectors High Yield Municipal Index ETF ETP 57060U878 9,744 329,750 SH   DFND 1,2 329,750 0 0
MarkWest Energy Partners LP MLP 570759100 22,778 348,719 SH   DFND 1,2 265,782 0 82,937
Marriott International Inc/DE COM 571903202 5,777 103,124 SH   DFND 1,2 103,124 0 0
Marsh & McLennan Cos Inc COM 571748102 1,979 40,137 SH   DFND 1,2 40,137 0 0
Martin Marietta Materials Inc COM 573284106 2,287 17,821 SH   DFND 1,2 17,821 0 0
Marvell Technology Group Ltd COM G5876H105 3,935 249,869 SH   DFND 1,2 249,869 0 0
Masco Corp COM 574599106 2,750 123,821 SH   DFND 1,2 123,821 0 0
Masimo Corp COM 574795100 655 23,976 SH   DFND 1,2 23,976 0 0
MasTec Inc COM 576323109 9,702 223,342 SH   DFND 1,2 223,342 0 0
MasterCard Inc COM 57636Q104 27,631 369,892 SH   DFND 1,2 359,250 0 10,642
Matador Resources Co COM 576485205 12,933 528,097 SH   DFND 1,2 521,719 0 6,378
Materials Select Sector SPDR Fund ETP 81369Y100 722 15,275 SH   DFND 1,2 15,275 0 0
Matrix Service Co COM 576853105 1,489 44,082 SH   DFND 1,2 44,082 0 0
Mattel Inc COM 577081102 993 24,748 SH   DFND 1,2 24,748 0 0
Matthews International Corp COM 577128101 531 13,013 SH   DFND 1,2 13,013 0 0
Maxim Integrated Products Inc COM 57772K101 14,593 440,619 SH   DFND 1,2 440,619 0 0
MAXIMUS Inc COM 577933104 255 5,692 SH   DFND 1,2 5,692 0 0
MaxLinear Inc COM 57776J100 1,120 118,152 SH   DFND 1,2 118,152 0 0
McCormick & Co Inc/MD COM 579780206 689 9,606 SH   DFND 1,2 9,606 0 0
McDonald's Corp COM 580135101 29,610 302,047 SH   DFND 1,2 299,428 0 2,619
McDonald's Corp COM 580135101 6,862 70,000 SH Call DFND 1,2 70,000 0 0
McGraw Hill Financial Inc COM 580645109 1,534 20,104 SH   DFND 1,2 20,104 0 0
McKesson Corp COM 58155Q103 35,636 201,821 SH   DFND 1,2 194,371 0 7,450
MDC Holdings Inc COM 552676108 525 18,575 SH   DFND 1,2 18,575 0 0
MDU Resources Group Inc COM 552690109 2,539 73,996 SH   DFND 1,2 73,996 0 0
Mead Johnson Nutrition Co COM 582839106 1,214 14,599 SH   DFND 1,2 14,599 0 0
MeadWestvaco Corp COM 583334107 510 13,544 SH   DFND 1,2 13,544 0 0
Medical Properties Trust Inc REIT 58463J304 13,477 1,053,698 SH   DFND 1,2 1,053,698 0 0
Medidata Solutions Inc COM 58471A105 9,859 181,423 SH   DFND 1,2 177,113 0 4,310
MEDNAX Inc COM 58502B106 8,137 131,291 SH   DFND 1,2 131,239 0 52
Medtronic Inc COM 585055106 13,830 224,724 SH   DFND 1,2 222,698 0 2,026
Mentor Graphics Corp COM 587200106 985 44,737 SH   DFND 1,2 44,737 0 0
Merck & Co Inc COM 58933Y105 81,394 1,433,746 SH   DFND 1,2 1,427,586 0 6,160
Merck & Co Inc COM 58933Y105 3,974 70,000 SH Call DFND 1,2 70,000 0 0
Mercury General Corp COM 589400100 638 14,163 SH   DFND 1,2 14,163 0 0
Meredith Corp COM 589433101 787 16,959 SH   DFND 1,2 16,959 0 0
Merit Medical Systems Inc COM 589889104 5,413 378,536 SH   DFND 1,2 378,257 0 279
Meritage Homes Corp COM 59001A102 5,023 119,949 SH   DFND 1,2 119,882 0 67
Methanex Corp COM 59151K108 499 7,810 SH   DFND 1,2 7,810 0 0
MetLife Inc COM 59156R108 4,421 83,723 SH   DFND 1,2 83,723 0 0
Mettler-Toledo International Inc COM 592688105 2,777 11,785 SH   DFND 1,2 11,785 0 0
MFA Financial Inc REIT 55272X102 23,388 3,017,807 SH   DFND 1,2 2,964,550 0 53,257
MGIC Investment Corp COM 552848103 230 27,020 SH   DFND 1,2 27,020 0 0
Michael Kors Holdings Ltd COM G60754101 20,113 215,641 SH   DFND 1,2 212,890 0 2,751
Microchip Technology Inc COM 595017104 691 14,466 SH   DFND 1,2 14,466 0 0
Micron Technology Inc COM 595112103 5,950 251,496 SH   DFND 1,2 251,496 0 0
MICROS Systems Inc COM 594901100 4,023 76,004 SH   DFND 1,2 76,004 0 0
Microsemi Corp COM 595137100 397 15,851 SH   DFND 1,2 15,851 0 0
Microsoft Corp COM 594918104 109,961 2,682,631 SH   DFND 1,2 2,659,475 0 23,156
Microsoft Corp COM 594918104 7,583 185,000 SH Call DFND 1,2 185,000 0 0
MicroStrategy Inc COM 594972408 270 2,338 SH   DFND 1,2 2,338 0 0
Mid-America Apartment Communities Inc REIT 59522J103 81,267 1,190,376 SH   DFND 1,2 1,190,376 0 0
Middleby Corp/The COM 596278101 414 1,567 SH   DFND 1,2 1,567 0 0
Minerals Technologies Inc COM 603158106 2,739 42,433 SH   DFND 1,2 42,433 0 0
MKS Instruments Inc COM 55306N104 6,540 218,804 SH   DFND 1,2 218,673 0 131
Mohawk Industries Inc COM 608190104 19,255 141,602 SH   DFND 1,2 140,120 0 1,482
Molson Coors Brewing Co COM 60871R209 794 13,485 SH   DFND 1,2 13,485 0 0
Molycorp Inc COM 608753109 58 12,402 SH   DFND 1,2 12,402 0 0
Mondelez International Inc COM 609207105 5,535 160,216 SH   DFND 1,2 151,906 0 8,310
Monmouth Real Estate Investment Corp REIT 609720107 407 42,695 SH   DFND 1,2 42,695 0 0
Monsanto Co COM 61166W101 17,355 152,546 SH   DFND 1,2 146,504 0 6,042
Monster Beverage Corp COM 611740101 22,198 319,632 SH   DFND 1,2 315,531 0 4,101
Moody's Corp COM 615369105 19,265 242,882 SH   DFND 1,2 239,667 0 3,215
Moog Inc COM 615394202 247 3,776 SH   DFND 1,2 3,776 0 0
Morgan Stanley COM 617446448 32,057 1,028,464 SH   DFND 1,2 1,028,464 0 0
Mosaic Co/The COM 61945C103 1,066 21,326 SH   DFND 1,2 21,326 0 0
Motorola Solutions Inc COM 620076307 1,134 17,634 SH   DFND 1,2 17,634 0 0
MPLX LP MLP 55336V100 5,231 106,783 SH   DFND 1,2 106,783 0 0
MRC Global Inc COM 55345K103 7,647 283,650 SH   DFND 1,2 265,290 0 18,360
MSA Safety Inc COM 553498106 825 14,467 SH   DFND 1,2 14,467 0 0
MSC Industrial Direct Co Inc COM 553530106 1,982 22,905 SH   DFND 1,2 22,905 0 0
MSCI Inc COM 55354G100 2,027 47,124 SH   DFND 1,2 47,124 0 0
Mueller Water Products Inc COM 624758108 125 13,157 SH   DFND 1,2 13,157 0 0
Murphy Oil Corp COM 626717102 831 13,221 SH   DFND 1,2 13,221 0 0
Murphy USA Inc COM 626755102 702 17,290 SH   DFND 1,2 17,290 0 0
Mylan Inc/PA COM 628530107 39,632 811,641 SH   DFND 1,2 795,710 0 15,931
Myriad Genetics Inc COM 62855J104 1,510 44,154 SH   DFND 1,2 44,154 0 0
Nabors Industries Ltd COM G6359F103 497 20,150 SH   DFND 1,2 20,150 0 0
NASDAQ OMX Group Inc/The COM 631103108 323 8,747 SH   DFND 1,2 8,747 0 0
National Fuel Gas Co COM 636180101 2,290 32,697 SH   DFND 1,2 32,697 0 0
National Grid PLC ADR 636274300 80,840 1,176,020 SH   DFND 1,2 762,036 0 413,984
National Grid PLC ADR 636274300 2,750 40,000 SH Call DFND 1,2 40,000 0 0
National Health Investors Inc REIT 63633D104 18,861 311,962 SH   DFND 1,2 311,962 0 0
National Instruments Corp COM 636518102 1,454 50,673 SH   DFND 1,2 50,673 0 0
National Oilwell Varco Inc COM 637071101 2,617 33,610 SH   DFND 1,2 33,610 0 0
National Retail Properties Inc REIT 637417106 44,317 1,291,292 SH   DFND 1,2 1,291,292 0 0
Navistar Intl Corp Com 63934E108 277 8,174 SH   DFND 1,2 5,951 0 2,223
NCR Corp COM 62886E108 2,345 64,159 SH   DFND 1,2 64,159 0 0
Nektar Therapeutics COM 640268108 1,876 154,813 SH   DFND 1,2 154,753 0 60
NetApp Inc COM 64110D104 2,442 66,175 SH   DFND 1,2 66,175 0 0
NetEase Inc ADR 64110W102 506 7,516 SH   DFND 1,2 7,516 0 0
Netflix Inc COM 64110L106 23,421 66,531 SH   DFND 1,2 65,242 0 1,289
NETGEAR Inc COM 64111Q104 1,236 36,648 SH   DFND 1,2 36,648 0 0
NetSuite Inc COM 64118Q107 15,186 160,144 SH   DFND 1,2 156,393 0 3,751
Neuberger Berman Intermediate Municipal Fund Inc Closed-End Fund 64124P101 704 48,591 SH   DFND 1,2 48,591 0 0
NeuStar Inc COM 64126X201 1,748 53,766 SH   DFND 1,2 53,766 0 0
New Mountain Finance Corp COM 647551100 1,595 109,607 SH   DFND 1,2 109,607 0 0
New Residential Investment Corp REIT 64828T102 136 21,086 SH   DFND 1,2 21,086 0 0
New York Community Bancorp Inc COM 649445103 2,779 172,933 SH   DFND 1,2 172,933 0 0
New York Times Co/The COM 650111107 995 58,124 SH   DFND 1,2 58,124 0 0
Newcastle Investment Corp REIT 65105M108 647 137,648 SH   DFND 1,2 137,648 0 0
Newell Rubbermaid Inc COM 651229106 664 22,205 SH   DFND 1,2 22,205 0 0
Newfield Exploration Co COM 651290108 305 9,713 SH   DFND 1,2 9,713 0 0
NewMarket Corp COM 651587107 1,790 4,580 SH   DFND 1,2 4,580 0 0
Newmont Mining Corp COM 651639106 836 35,662 SH   DFND 1,2 35,662 0 0
News Corp COM 65249B109 1,463 84,984 SH   DFND 1,2 84,984 0 0
NexPoint Credit Strategies Fund Closed-End Fund 65340G106 283 25,600 SH   DFND 1,2 25,600 0 0
Nextera Energy Corp Preferred-Cnv 65339F887 2,453 40,000 SH   DFND 1,2 40,000 0 0
NextEra Energy Inc COM 65339F101 45,220 472,918 SH   DFND 1,2 430,676 0 42,242
NextEra Energy Inc COM 65339F101 1,912 20,000 SH Call DFND 1,2 20,000 0 0
Nielsen Holdings NV COM N63218106 775 17,357 SH   DFND 1,2 16,798 0 559
NII Holdings Inc COM 62913F201 17 14,336 SH   DFND 1,2 14,336 0 0
NIKE Inc COM 654106103 29,291 396,571 SH   DFND 1,2 390,281 0 6,290
NIKE Inc COM 654106103 5,170 70,000 SH Call DFND 1,2 70,000 0 0
NiSource Inc COM 65473P105 31,619 889,912 SH   DFND 1,2 551,623 0 338,289
NiSource Inc COM 65473P105 1,777 50,000 SH Call DFND 1,2 50,000 0 0
Noble Corp plc COM G65431101 843 25,742 SH   DFND 1,2 23,366 0 2,376
Noble Energy Inc COM 655044105 3,003 42,271 SH   DFND 1,2 42,271 0 0
Nokia OYJ ADR 654902204 2,976 405,455 SH   DFND 1,2 405,455 0 0
Nordson Corp COM 655663102 1,812 25,705 SH   DFND 1,2 25,705 0 0
Nordstrom Inc COM 655664100 840 13,447 SH   DFND 1,2 13,447 0 0
Norfolk Southern Corp COM 655844108 3,721 38,298 SH   DFND 1,2 38,298 0 0
Northeast Utilities COM 664397106 10,265 225,597 SH   DFND 1,2 159,073 0 66,524
Northern Trust Corp COM 665859104 1,071 16,329 SH   DFND 1,2 16,329 0 0
Northrop Grumman Corp COM 666807102 8,767 71,054 SH   DFND 1,2 70,442 0 612
NorthStar Realty Finance Corp REIT 66704R100 439 27,169 SH   DFND 1,2 27,169 0 0
Novavax Inc COM 670002104 70 15,503 SH   DFND 1,2 15,503 0 0
NPS Pharmaceuticals Inc COM 62936P103 1,063 35,519 SH   DFND 1,2 35,501 0 18
NRG Energy Inc COM 629377508 2,749 86,438 SH   DFND 1,2 86,438 0 0
NRG Yield Inc COM 62942X108 4,906 124,100 SH   DFND 1,2 74,147 0 49,953
Nu Skin Enterprises Inc COM 67018T105 12,127 146,375 SH   DFND 1,2 138,581 0 7,794
Nucor Corp COM 670346105 1,185 23,438 SH   DFND 1,2 23,438 0 0
NVIDIA Corp COM 67066G104 3,849 214,892 SH   DFND 1,2 214,892 0 0
NVR Inc COM 62944T105 2,357 2,055 SH   DFND 1,2 2,055 0 0
NXP Semiconductor NV COM N6596X109 428 7,270 SH   DFND 1,2 7,270 0 0
NxStage Medical Inc COM 67072V103 6,922 543,302 SH   DFND 1,2 543,066 0 236
Oasis Petroleum Inc COM 674215108 6,709 160,781 SH   DFND 1,2 160,697 0 84
Occidental Petroleum Corp COM 674599105 49,208 516,406 SH   DFND 1,2 514,300 0 2,106
Oceaneering International Inc COM 675232102 14,544 202,395 SH   DFND 1,2 202,073 0 322
Och-Ziff Capital Management Group LLC MLP 67551U105 991 72,000 SH   DFND 1,2 72,000 0 0
Office Depot Inc COM 676220106 920 222,671 SH   DFND 1,2 222,671 0 0
OGE Energy Corp COM 670837103 9,120 248,099 SH   DFND 1,2 177,583 0 70,516
Oil States International Inc COM 678026105 2,183 22,143 SH   DFND 1,2 22,143 0 0
Oiltanking Partners LP MLP 678049107 25,342 328,642 SH   DFND 1,2 241,193 0 87,449
Old Dominion Freight Line Inc COM 679580100 1,143 20,149 SH   DFND 1,2 20,149 0 0
Old Republic International Corp COM 680223104 1,687 102,853 SH   DFND 1,2 102,853 0 0
Olin Corp COM 680665205 1,045 37,849 SH   DFND 1,2 37,849 0 0
Omega Healthcare Investors Inc REIT 681936100 11,272 336,277 SH   DFND 1,2 336,277 0 0
Omnicare Inc COM 681904108 3,526 59,091 SH   DFND 1,2 59,091 0 0
Omnicom Group Inc COM 681919106 2,499 34,428 SH   DFND 1,2 34,428 0 0
ON Semiconductor Corp COM 682189105 379 40,304 SH   DFND 1,2 37,356 0 2,948
ONE Gas Inc COM 68235P108 3,215 89,477 SH   DFND 1,2 57,331 0 32,146
ONEOK Inc COM 682680103 36,704 619,478 SH   DFND 1,2 368,425 0 251,053
ONEOK Partners LP MLP 68268N103 4,772 89,108 SH   DFND 1,2 89,108 0 0
Open Text Corp COM 683715106 2,539 53,210 SH   DFND 1,2 53,210 0 0
OPKO Health Inc COM 68375N103 147 15,733 SH   DFND 1,2 15,733 0 0
Oracle Corp COM 68389X105 37,008 904,629 SH   DFND 1,2 864,373 0 40,256
Orbital Sciences Corp COM 685564106 8,157 292,349 SH   DFND 1,2 292,183 0 166
O'Reilly Automotive Inc COM 67103H107 1,438 9,694 SH   DFND 1,2 9,694 0 0
Oshkosh Corp COM 688239201 9,160 155,596 SH   DFND 1,2 155,596 0 0
Outerwall Inc COM 690070107 1,727 23,818 SH   DFND 1,2 23,818 0 0
Owens & Minor Inc COM 690732102 1,046 29,850 SH   DFND 1,2 29,850 0 0
Owens-Illinois Inc COM 690768403 406 12,013 SH   DFND 1,2 12,013 0 0
PACCAR Inc COM 693718108 1,786 26,482 SH   DFND 1,2 26,482 0 0
Packaging Corp of America COM 695156109 22,022 312,945 SH   DFND 1,2 309,535 0 3,410
Pall Corp COM 696429307 1,012 11,310 SH   DFND 1,2 11,310 0 0
Pandora Media Inc COM 698354107 5,824 192,089 SH   DFND 1,2 182,483 0 9,606
Panera Bread Co COM 69840W108 2,236 12,669 SH   DFND 1,2 12,669 0 0
Paramount Gold and Silver Corp COM 69924P102 14 11,491 SH   DFND 1,2 11,491 0 0
PAREXEL International Corp COM 699462107 256 4,737 SH   DFND 1,2 4,737 0 0
Parker Drilling Co COM 701081101 4,662 657,505 SH   DFND 1,2 657,051 0 454
Parker Hannifin Corp COM 701094104 6,885 57,512 SH   DFND 1,2 57,512 0 0
Parkway Properties Inc/Md REIT 70159Q104 25,154 1,378,295 SH   DFND 1,2 1,378,295 0 0
Partner Communications Co Ltd ADR 70211M109 137 15,355 SH   DFND 1,2 15,355 0 0
PartnerRe Ltd COM G6852T105 4,426 42,765 SH   DFND 1,2 42,765 0 0
Patterson Cos Inc COM 703395103 338 8,094 SH   DFND 1,2 8,094 0 0
Patterson-UTI Energy Inc COM 703481101 3,152 99,492 SH   DFND 1,2 99,492 0 0
Paychex Inc COM 704326107 1,006 23,605 SH   DFND 1,2 23,605 0 0
PDC Energy Inc COM 69327R101 3,576 57,438 SH   DFND 1,2 57,438 0 0
PDL BioPharma Inc COM 69329Y104 111 13,324 SH   DFND 1,2 13,324 0 0
Peabody Energy Corp COM 704549104 1,899 116,192 SH   DFND 1,2 116,192 0 0
Pebblebrook Hotel Trust REIT 70509V100 21,021 622,477 SH   DFND 1,2 622,477 0 0
Pembina Pipeline Corp COM 706327103 552 14,500 SH   DFND 1,2 14,500 0 0
Pendrell Corp COM 70686R104 25 13,497 SH   DFND 1,2 13,497 0 0
Pengrowth Energy Corp COM 70706P104 499 82,000 SH   DFND 1,2 82,000 0 0
Penn National Gaming Inc COM 707569109 4,425 359,132 SH   DFND 1,2 359,132 0 0
PennantPark Investment Corp COM 708062104 5,710 516,737 SH   DFND 1,2 516,449 0 288
Pentair Ltd COM H6169Q108 1,471 18,543 SH   DFND 1,2 18,543 0 0
People's United Financial Inc COM 712704105 413 27,773 SH   DFND 1,2 27,773 0 0
Pepco Holdings Inc COM 713291102 5,657 276,238 SH   DFND 1,2 276,238 0 0
Pepco Holdings Inc COM 713291102 3,072 150,000 SH Call DFND 1,2 150,000 0 0
PepsiCo Inc COM 713448108 11,472 137,389 SH   DFND 1,2 131,571 0 5,818
Peregrine Pharmaceuticals Inc COM 713661304 28 14,664 SH   DFND 1,2 14,664 0 0
Perficient Inc COM 71375U101 7,780 429,342 SH   DFND 1,2 429,151 0 191
PerkinElmer Inc COM 714046109 377 8,374 SH   DFND 1,2 8,374 0 0
Perrigo Co PLC COM G97822103 1,490 9,636 SH   DFND 1,2 9,636 0 0
PetSmart Inc COM 716768106 19,175 278,259 SH   DFND 1,2 269,880 0 8,379
Pfizer Inc COM 717081103 112,437 3,500,522 SH   DFND 1,2 3,478,833 0 21,689
Pfizer Inc COM 717081103 2,248 70,000 SH Call DFND 1,2 70,000 0 0
PG&E Corp COM 69331C108 9,746 225,597 SH   DFND 1,2 143,040 0 82,557
PHH Corp COM 693320202 1,221 47,258 SH   DFND 1,2 47,258 0 0
Philip Morris International Inc COM 718172109 39,006 476,434 SH   DFND 1,2 462,321 0 14,113
Phillips 66 COM 718546104 9,390 121,859 SH   DFND 1,2 120,235 0 1,624
Phillips 66 Partners LP MLP 718549207 498 10,248 SH   DFND 1,2 10,248 0 0
Physicians Realty Trust REIT 71943U104 3,156 226,713 SH   DFND 1,2 226,713 0 0
Piedmont Natural Gas Co Inc COM 720186105 223 6,293 SH   DFND 1,2 6,293 0 0
PIMCO Income Strategy Fund Closed-End Fund 72201H108 3,091 263,500 SH   DFND 1,2 263,500 0 0
PIMCO Municipal Income Fund II Closed-End Fund 72200W106 1,690 145,785 SH   DFND 1,2 145,785 0 0
Pinnacle West Capital Corp COM 723484101 30,510 558,172 SH   DFND 1,2 429,174 0 128,998
Pioneer Diversified High Income Trust Closed-End Fund 723653101 351 17,400 SH   DFND 1,2 17,400 0 0
Pioneer Floating Rate Trust Closed-End Fund 72369J102 2,515 199,000 SH   DFND 1,2 199,000 0 0
Pioneer Municipal High Income Advantage Trust Closed-End Fund 723762100 582 39,884 SH   DFND 1,2 39,884 0 0
Pioneer Municipal High Income Trust Closed-End Fund 723763108 1,547 104,374 SH   DFND 1,2 104,374 0 0
Pioneer Natural Resources Co COM 723787107 12,285 65,645 SH   DFND 1,2 63,758 0 1,887
Pitney Bowes Inc COM 724479100 9,802 377,147 SH   DFND 1,2 377,147 0 0
Plains All American Pipeline LP MLP 726503105 11,510 208,814 SH   DFND 1,2 148,572 0 60,242
Plains GP Holdings LP MLP 72651A108 7,985 285,375 SH   DFND 1,2 270,006 0 15,369
Plantronics Inc COM 727493108 9,439 212,343 SH   DFND 1,2 212,244 0 99
Plum Creek Timber Co Inc REIT 729251108 531 12,625 SH   DFND 1,2 12,625 0 0
PMC-Sierra Inc COM 69344F106 129 17,003 SH   DFND 1,2 17,003 0 0
PNC Financial Services Group Inc/The COM 693475105 24,116 277,199 SH   DFND 1,2 273,048 0 4,151
PNM Resources Inc COM 69349H107 1,015 37,548 SH   DFND 1,2 37,548 0 0
Polaris Industries Inc COM 731068102 84,309 603,455 SH   DFND 1,2 593,648 0 9,807
Polycom Inc COM 73172K104 649 47,276 SH   DFND 1,2 47,276 0 0
PolyOne Corp COM 73179P106 304 8,281 SH   DFND 1,2 8,281 0 0
Pool Corp COM 73278L105 6,159 100,437 SH   DFND 1,2 100,381 0 56
Portfolio Recovery Associates Inc COM 73640Q105 245 4,227 SH   DFND 1,2 4,227 0 0
Portland General Electric Co COM 736508847 3,658 113,096 SH   DFND 1,2 69,098 0 43,998
Post Holdings Inc COM 737446104 875 15,874 SH   DFND 1,2 15,874 0 0
Post Properties Inc REIT 737464107 6,280 127,912 SH   DFND 1,2 127,912 0 0
Potlatch Corp REIT 737630103 738 19,086 SH   DFND 1,2 19,086 0 0
Power Integrations Inc COM 739276103 549 8,348 SH   DFND 1,2 8,348 0 0
PowerShares DB Commodity Index Tracking Fund ETP 73935S105 1,759 67,325 SH   DFND 1,2 67,325 0 0
PowerShares DB Gold Fund ETP 73936B606 845 19,651 SH   DFND 1,2 19,651 0 0
PowerShares Emerging Markets Sovereign Debt Portfolio ETP 73936T573 3,836 137,000 SH   DFND 1,2 137,000 0 0
PowerShares Financial Preferred Portfolio ETP 73935X229 6,479 364,200 SH   DFND 1,2 364,200 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 877 10,000 SH   DFND 1,2 10,000 0 0
PowerShares Senior Loan Portfolio ETP 73936Q769 8,162 329,000 SH   DFND 1,2 329,000 0 0
PPG Industries Inc COM 693506107 64,113 331,400 SH   DFND 1,2 327,371 0 4,029
PPL Corp COM 69351T106 23,309 703,357 SH   DFND 1,2 703,357 0 0
PPL Corp COM 69351T106 663 20,000 SH Call DFND 1,2 20,000 0 0
PPL Corporation Preferred-Cnv 69351T114 1,499 27,412 SH   DFND 1,2 27,412 0 0
Praxair Inc COM 74005P104 22,126 168,941 SH   DFND 1,2 168,621 0 320
Precision Castparts Corp COM 740189105 23,558 93,202 SH   DFND 1,2 89,836 0 3,366
Premiere Global Services Inc COM 740585104 1,556 129,009 SH   DFND 1,2 129,009 0 0
Priceline Group Inc/The COM 741503403 55,412 46,491 SH   DFND 1,2 45,257 0 1,234
PriceSmart Inc COM 741511109 265 2,622 SH   DFND 1,2 2,622 0 0
Primerica Inc COM 74164M108 1,068 22,663 SH   DFND 1,2 22,663 0 0
Primoris Services Corp COM 74164F103 3,181 106,114 SH   DFND 1,2 106,040 0 74
Principal Financial Group Inc COM 74251V102 1,236 26,872 SH   DFND 1,2 25,561 0 1,311
ProAssurance Corp COM 74267C106 285 6,406 SH   DFND 1,2 4,022 0 2,384
Procter & Gamble Co/The COM 742718109 94,607 1,173,783 SH   DFND 1,2 1,166,466 0 7,317
Procter & Gamble Co/The COM 742718109 5,642 70,000 SH Call DFND 1,2 70,000 0 0
Progress Software Corp COM 743312100 236 10,837 SH   DFND 1,2 10,837 0 0
Progressive Corp/The COM 743315103 1,012 41,773 SH   DFND 1,2 41,773 0 0
Progressive Waste Solutions Ltd COM 74339G101 13,598 537,250 SH   DFND 1,2 315,049 0 222,201
Prologis Inc REIT 74340W103 209,607 5,133,642 SH   DFND 1,2 5,133,642 0 0
Prospect Capital Corp COM 74348T102 920 85,199 SH   DFND 1,2 85,199 0 0
Prosperity Bancshares Inc COM 743606105 1,539 23,269 SH   DFND 1,2 23,269 0 0
Protective Life Corp COM 743674103 1,619 30,779 SH   DFND 1,2 30,779 0 0
Prudential Financial Inc COM 744320102 36,900 435,917 SH   DFND 1,2 435,917 0 0
PS Business Parks Inc REIT 69360J107 57,767 690,831 SH   DFND 1,2 690,796 0 35
PTC Inc COM 69370C100 8,089 228,361 SH   DFND 1,2 228,270 0 91
Public Service Enterprise Group Inc COM 744573106 1,289 33,807 SH   DFND 1,2 33,807 0 0
Public Storage REIT 74460D109 259,021 1,537,305 SH   DFND 1,2 1,537,305 0 0
PulteGroup Inc COM 745867101 533 27,790 SH   DFND 1,2 27,790 0 0
Puma Biotechnology Inc COM 74587V107 1,575 15,126 SH   DFND 1,2 15,120 0 6
PVH Corp COM 693656100 965 7,732 SH   DFND 1,2 7,501 0 231
QEP Midstream Partners LP MLP 74735R115 2,369 101,342 SH   DFND 1,2 101,342 0 0
QEP Resources Inc COM 74733V100 370 12,552 SH   DFND 1,2 12,552 0 0
Qihoo 360 Technology Co Ltd ADR 74734M109 3,170 31,833 SH   DFND 1,2 31,833 0 0
QUALCOMM Inc COM 747525103 25,447 322,682 SH   DFND 1,2 318,937 0 3,745
Quality Systems Inc COM 747582104 278 16,461 SH   DFND 1,2 16,461 0 0
Quanta Services Inc COM 74762E102 613 16,625 SH   DFND 1,2 15,677 0 948
Quantum Corp COM 747906204 22 17,692 SH   DFND 1,2 17,692 0 0
Quest Diagnostics Inc COM 74834L100 592 10,213 SH   DFND 1,2 10,213 0 0
Questar Corp COM 748356102 1,615 67,930 SH   DFND 1,2 67,930 0 0
Questcor Pharmaceuticals Inc COM 74835Y101 281 4,323 SH   DFND 1,2 4,323 0 0
Quicksilver Resources Inc COM 74837R104 27 10,383 SH   DFND 1,2 10,383 0 0
Quidel Corp COM 74838J101 868 31,797 SH   DFND 1,2 31,797 0 0
Quiksilver Inc COM 74838C106 83 11,047 SH   DFND 1,2 11,047 0 0
Quintiles Transnational Holdings Inc COM 74876Y101 16,448 323,968 SH   DFND 1,2 319,617 0 4,351
Rackspace Hosting Inc COM 750086100 1,459 44,442 SH   DFND 1,2 44,442 0 0
Radian Group Inc COM 750236101 217 14,406 SH   DFND 1,2 14,406 0 0
Ralph Lauren Corp COM 751212101 844 5,246 SH   DFND 1,2 5,246 0 0
Rambus Inc COM 750917106 219 20,326 SH   DFND 1,2 20,326 0 0
Ramco-Gershenson Properties Trust REIT 751452202 10,108 620,121 SH   DFND 1,2 620,121 0 0
Ramco-Gershenson Property Preferred-Cnv 751452608 740 12,284 SH   DFND 1,2 12,284 0 0
Range Resources Corp COM 75281A109 1,145 13,797 SH   DFND 1,2 13,797 0 0
Raymond James Financial Inc COM 754730109 5,089 90,994 SH   DFND 1,2 90,994 0 0
Rayonier Inc REIT 754907103 2,255 49,126 SH   DFND 1,2 49,126 0 0
Raytheon Co COM 755111507 12,108 122,565 SH   DFND 1,2 122,565 0 0
Realty Income Corp REIT 756109104 10,624 260,019 SH   DFND 1,2 260,019 0 0
Red Hat Inc COM 756577102 1,033 19,501 SH   DFND 1,2 19,501 0 0
Red Robin Gourmet Burgers Inc COM 75689M101 5,550 77,421 SH   DFND 1,2 77,379 0 42
Redwood Trust Inc REIT 758075402 13,049 643,433 SH   DFND 1,2 643,433 0 0
Regal Entertainment Group COM 758766109 3,903 208,938 SH   DFND 1,2 208,938 0 0
Regal-Beloit Corp COM 758750103 33,456 460,132 SH   DFND 1,2 460,086 0 46
Regency Centers Corp REIT 758849103 5,262 103,051 SH   DFND 1,2 103,051 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 15,042 50,092 SH   DFND 1,2 49,505 0 587
Regions Financial Corp COM 7591EP100 23,266 2,094,184 SH   DFND 1,2 2,094,184 0 0
Reinsurance Group of America Inc COM 759351604 7,637 95,903 SH   DFND 1,2 88,883 0 7,020
Reliance Steel & Aluminum Co COM 759509102 2,126 30,081 SH   DFND 1,2 30,081 0 0
RenaissanceRe Holdings Ltd COM G7496G103 5,104 52,299 SH   DFND 1,2 52,299 0 0
Renasant Corp COM 75970E107 1,236 42,546 SH   DFND 1,2 42,546 0 0
Rent-A-Center Inc/TX COM 76009N100 921 34,635 SH   DFND 1,2 34,635 0 0
Rentech Inc COM 760112102 36 18,824 SH   DFND 1,2 18,824 0 0
Republic Services Inc COM 760759100 779 22,790 SH   DFND 1,2 22,790 0 0
ResMed Inc COM 761152107 10,248 229,322 SH   DFND 1,2 220,156 0 9,166
Resource Capital Corp REIT 76120W302 59 10,582 SH   DFND 1,2 10,582 0 0
Retail Properties of America Inc REIT 76131V202 6,160 454,917 SH   DFND 1,2 454,917 0 0
Rexford Industrial Realty Inc REIT 76169C100 16,484 1,162,513 SH   DFND 1,2 1,162,513 0 0
Reynolds American Inc COM 761713106 1,234 23,091 SH   DFND 1,2 23,091 0 0
RF Micro Devices Inc COM 749941100 1,045 132,579 SH   DFND 1,2 132,579 0 0
Rite Aid Corp COM 767754104 381 60,700 SH   DFND 1,2 60,700 0 0
Riverbed Technology Inc COM 768573107 1,255 63,685 SH   DFND 1,2 63,685 0 0
RLJ Lodging Trust REIT 74965L101 84,816 3,171,875 SH   DFND 1,2 3,171,875 0 0
Robert Half International Inc COM 770323103 421 10,046 SH   DFND 1,2 10,046 0 0
Rock-Tenn Co COM 772739207 8,823 83,572 SH   DFND 1,2 81,463 0 2,109
Rockwell Automation Inc COM 773903109 45,268 363,453 SH   DFND 1,2 360,434 0 3,019
Rockwell Collins Inc COM 774341101 821 10,308 SH   DFND 1,2 10,308 0 0
Rollins Inc COM 775711104 926 30,610 SH   DFND 1,2 30,610 0 0
Roper Industries Inc COM 776696106 29,594 221,659 SH   DFND 1,2 216,160 0 5,499
Rose Rock Midstream LP MLP 777149105 4,991 120,304 SH   DFND 1,2 120,304 0 0
Rosetta Resources Inc COM 777779307 9,951 213,632 SH   DFND 1,2 213,523 0 109
Ross Stores Inc COM 778296103 11,457 160,080 SH   DFND 1,2 152,346 0 7,734
Rouse Properties Inc REIT 779287101 2,414 140,034 SH   DFND 1,2 140,034 0 0
Rovi Corp COM 779376102 914 40,114 SH   DFND 1,2 40,114 0 0
Rowan Cos Plc COM G7665A101 232 6,886 SH   DFND 1,2 6,886 0 0
Royal Bank of Scotland Group PLC PUBLIC 780097754 826 35,000 SH   DFND 1,2 35,000 0 0
Royal Bank of Scotland Group PLC PUBLIC 780097788 345 16,000 SH   DFND 1,2 16,000 0 0
Royal Caribbean Cruises Ltd COM V7780T103 5,296 97,059 SH   DFND 1,2 97,059 0 0
Royal Gold Inc COM 780287108 1,582 25,265 SH   DFND 1,2 25,265 0 0
RPM International Inc COM 749685103 2,170 51,856 SH   DFND 1,2 51,856 0 0
RR Donnelley & Sons Co COM 257867101 6,167 344,499 SH   DFND 1,2 344,499 0 0
Rubicon Technology Inc COM 78112T107 142 12,543 SH   DFND 1,2 12,543 0 0
Ryanair Holdings PLC ADR 783513104 20,986 356,845 SH   DFND 1,2 348,621 0 8,224
Ryder System Inc COM 783549108 362 4,533 SH   DFND 1,2 4,533 0 0
Safeway Inc COM 786514208 860 26,022 SH   DFND 1,2 26,022 0 0
Saia Inc COM 78709Y105 1,625 42,524 SH   DFND 1,2 42,524 0 0
Salesforce.com Inc COM 79466L302 10,824 189,594 SH   DFND 1,2 182,860 0 6,734
Salix Pharmaceuticals Ltd COM 795435106 28,152 271,713 SH   DFND 1,2 268,481 0 3,232
Sally Beauty Holdings Inc Com 79546E104 156 5,702 SH   DFND 1,2 5,702 0 0
SanDisk Corp COM 80004C101 4,737 58,346 SH   DFND 1,2 58,346 0 0
Sapient Corp COM 803062108 274 16,042 SH   DFND 1,2 16,042 0 0
Saul Centers Inc REIT 804395101 671 14,174 SH   DFND 1,2 14,174 0 0
SBA Communications Corp COM 78388J106 12,116 133,200 SH   DFND 1,2 103,032 0 30,168
SCANA Corp COM 80589M102 379 7,390 SH   DFND 1,2 7,390 0 0
Schlumberger Ltd COM 806857108 27,410 281,133 SH   DFND 1,2 275,503 0 5,630
Science Applications International Corp COM 808625107 709 18,968 SH   DFND 1,2 18,968 0 0
Scientific Games Corp COM 80874P109 335 24,429 SH   DFND 1,2 24,429 0 0
Scorpio Bulkers Inc COM Y7546A106 111 10,981 SH   DFND 1,2 10,981 0 0
Scorpio Tankers Inc COM Y7542C106 153 15,388 SH   DFND 1,2 15,388 0 0
Scotts Miracle-Gro Co/The COM 810186106 1,243 20,290 SH   DFND 1,2 20,290 0 0
Scripps Networks Interactive Inc COM 811065101 662 8,722 SH   DFND 1,2 8,722 0 0
Seagate Technology PLC COM G7945M107 1,584 28,206 SH   DFND 1,2 26,817 0 1,389
Sealed Air Corp COM 81211K100 754 22,949 SH   DFND 1,2 22,949 0 0
Seattle Genetics Inc COM 812578102 580 12,726 SH   DFND 1,2 12,726 0 0
SEI Investments Co COM 784117103 2,365 70,354 SH   DFND 1,2 70,354 0 0
Select Income REIT REIT 81618T100 5,736 189,493 SH   DFND 1,2 189,493 0 0
SemGroup Corp COM 81663A105 15,199 231,407 SH   DFND 1,2 136,901 0 94,506
Sempra Energy COM 816851109 45,116 466,267 SH   DFND 1,2 310,785 0 155,482
Sempra Energy COM 816851109 1,935 20,000 SH Call DFND 1,2 20,000 0 0
Semtech Corp COM 816850101 957 37,755 SH   DFND 1,2 37,755 0 0
Senior Housing Properties Trust REIT 81721M109 1,654 73,619 SH   DFND 1,2 73,619 0 0
Sensient Technologies Corp COM 81725T100 1,331 23,589 SH   DFND 1,2 23,589 0 0
Service Corp International/US COM 817565104 1,651 83,025 SH   DFND 1,2 83,025 0 0
ServiceNow Inc COM 81762P102 19,376 323,360 SH   DFND 1,2 315,148 0 8,212
Sherwin-Williams Co/The COM 824348106 1,250 6,342 SH   DFND 1,2 6,342 0 0
Shire PLC ADR 82481R106 932 6,274 SH   DFND 1,2 6,274 0 0
Shutterfly Inc COM 82568P304 1,450 33,978 SH   DFND 1,2 33,978 0 0
Sigma-Aldrich Corp COM 826552101 762 8,158 SH   DFND 1,2 8,158 0 0
Signature Bank/New York NY COM 82669G104 2,461 19,597 SH   DFND 1,2 19,597 0 0
Signet Jewelers Ltd COM G81276100 3,929 37,113 SH   DFND 1,2 37,113 0 0
Silgan Holdings Inc COM 827048109 1,859 37,540 SH   DFND 1,2 37,540 0 0
Silicon Laboratories Inc COM 826919102 1,322 25,300 SH   DFND 1,2 25,300 0 0
Siliconware Precision Industries Co ADR 827084864 298 44,749 SH   DFND 1,2 44,749 0 0
Simon Property Group Inc REIT 828806109 478,486 2,917,595 SH   DFND 1,2 2,917,595 0 0
Sirona Dental Systems Inc COM 82966C103 1,535 20,554 SH   DFND 1,2 20,554 0 0
Six Flags Entertainment Corp COM 83001A102 217 5,400 SH   DFND 1,2 5,400 0 0
Skyworks Solutions Inc COM 83088M102 3,750 99,959 SH   DFND 1,2 94,059 0 5,900
SL Green Realty Corp REIT 78440X101 53,174 528,460 SH   DFND 1,2 528,460 0 0
SLM Corp COM 78442P106 24,985 1,020,634 SH   DFND 1,2 1,015,768 0 4,866
SM Energy Co COM 78454L100 2,118 29,704 SH   DFND 1,2 29,704 0 0
Snap-on Inc COM 833034101 485 4,278 SH   DFND 1,2 4,278 0 0
SolarWinds Inc COM 83416B109 2,891 67,815 SH   DFND 1,2 67,815 0 0
Solera Holdings Inc COM 83421A104 1,905 30,073 SH   DFND 1,2 30,073 0 0
Sonoco Products Co COM 835495102 1,611 39,281 SH   DFND 1,2 39,281 0 0
Sonus Networks Inc COM 835916107 53 15,845 SH   DFND 1,2 15,845 0 0
Sotheby's COM 835898107 1,402 32,186 SH   DFND 1,2 32,186 0 0
South Jersey Industries Inc COM 838518108 4,580 81,651 SH   DFND 1,2 49,079 0 32,572
Southcross Energy Partners LP MLP 84130C100 2,308 136,147 SH   DFND 1,2 136,147 0 0
Southern Co/The COM 842587107 4,074 92,720 SH   DFND 1,2 92,720 0 0
Southern Co/The COM 842587107 879 20,000 SH Call DFND 1,2 20,000 0 0
Southwest Airlines Co COM 844741108 38,235 1,619,461 SH   DFND 1,2 1,590,567 0 28,894
Southwest Gas Corp COM 844895102 1,776 33,221 SH   DFND 1,2 32,769 0 452
Southwestern Energy Co COM 845467109 1,189 25,839 SH   DFND 1,2 25,839 0 0
Sovran Self Storage Inc REIT 84610H108 49,611 675,437 SH   DFND 1,2 675,437 0 0
SP Plus Corp COM 78469C103 4,827 183,731 SH   DFND 1,2 108,673 0 75,058
Spartan Stores Inc COM 846822104 904 38,962 SH   DFND 1,2 38,962 0 0
SPDR Barclays High Yield Bond ETF ETP 78464A417 1,013 24,520 SH   DFND 1,2 24,520 0 0
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 9,854 60,000 SH Call DFND 1,2 60,000 0 0
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 9,854 60,000 SH   DFND 1,2 60,000 0 0
Spectra Energy Corp COM 847560109 83,503 2,260,515 SH   DFND 1,2 1,640,893 0 619,622
Spectra Energy Corp COM 847560109 1,847 50,000 SH Call DFND 1,2 50,000 0 0
Spectra Energy Partners LP MLP 84756N109 2,356 48,122 SH   DFND 1,2 48,122 0 0
Spectranetics Corp COM 84760C107 1,274 42,017 SH   DFND 1,2 42,017 0 0
Spirit Airlines Inc COM 848577102 298 5,024 SH   DFND 1,2 5,024 0 0
Splunk Inc COM 848637104 23,026 322,081 SH   DFND 1,2 314,156 0 7,925
SPX Corp COM 784635104 1,785 18,158 SH   DFND 1,2 18,158 0 0
SS&C Technologies Holdings Inc COM 78467J100 300 7,495 SH   DFND 1,2 7,495 0 0
St Jude Medical Inc COM 790849103 5,835 89,231 SH   DFND 1,2 89,231 0 0
StanCorp Financial Group Inc COM 852891100 1,159 17,352 SH   DFND 1,2 17,352 0 0
Standard Pacific Corp COM 85375C101 103 12,350 SH   DFND 1,2 12,350 0 0
Stanley Black & Decker Inc COM 854502101 951 11,712 SH   DFND 1,2 11,712 0 0
Staples Inc COM 855030102 20,919 1,844,675 SH   DFND 1,2 1,844,675 0 0
Star Scientific Inc COM 85517P101 11 13,875 SH   DFND 1,2 13,875 0 0
Starbucks Corp COM 855244109 29,266 398,831 SH   DFND 1,2 382,050 0 16,781
Starwood Hotels & Resorts Worldwide Inc COM 85590A401 26,558 333,637 SH   DFND 1,2 326,032 0 7,605
Starwood Property Trust Inc REIT 85571B105 25,456 1,079,111 SH   DFND 1,2 1,079,111 0 0
Starwood Waypoint Residential Trust REIT 85571W109 3,710 128,868 SH   DFND 1,2 128,868 0 0
Starz COM 85571Q102 5,349 165,719 SH   DFND 1,2 165,719 0 0
State Street Corp COM 857477103 29,838 429,021 SH   DFND 1,2 429,021 0 0
Steel Dynamics Inc COM 858119100 1,534 86,243 SH   DFND 1,2 86,243 0 0
Steelcase Inc COM 858155203 6,904 415,671 SH   DFND 1,2 415,505 0 166
Stericycle Inc COM 858912108 727 6,396 SH   DFND 1,2 6,396 0 0
STERIS Corp COM 859152100 1,327 27,785 SH   DFND 1,2 27,785 0 0
Stifel Financial Corp COM 860630102 1,793 36,043 SH   DFND 1,2 36,043 0 0
Strategic Hotels & Resorts Inc REIT 86272T106 154 15,109 SH   DFND 1,2 15,109 0 0
Stryker Corp COM 863667101 28,927 355,063 SH   DFND 1,2 346,728 0 8,335
Summit Hotel Properties Inc REIT 866082100 62,120 6,694,013 SH   DFND 1,2 6,694,013 0 0
SunEdison Inc COM 86732Y109 2,839 150,693 SH   DFND 1,2 150,693 0 0
Sunoco Logistics Partners LP MLP 86764L108 1,276 14,045 SH   DFND 1,2 14,045 0 0
SunOpta Inc COM 8676EP108 7,976 675,378 SH   DFND 1,2 674,924 0 454
Sunstone Hotel Investors Inc REIT 867892101 83,138 6,055,201 SH   DFND 1,2 6,055,201 0 0
SunTrust Banks Inc COM 867914103 27,530 691,888 SH   DFND 1,2 691,888 0 0
Superior Energy Services Inc COM 868157108 1,910 62,079 SH   DFND 1,2 62,079 0 0
SUPERVALU Inc COM 868536103 648 94,755 SH   DFND 1,2 94,755 0 0
Susquehanna Bancshares Inc COM 869099101 177 15,539 SH   DFND 1,2 15,539 0 0
SVB Financial Group COM 78486Q101 3,583 27,822 SH   DFND 1,2 27,822 0 0
Swift Transportation Co COM 87074U101 32,651 1,319,229 SH   DFND 1,2 1,301,767 0 17,462
Symantec Corp COM 871503108 5,626 281,732 SH   DFND 1,2 281,732 0 0
Synaptics Inc COM 87157D109 1,181 19,681 SH   DFND 1,2 19,681 0 0
Synchronoss Technologies Inc COM 87157B103 7,953 231,928 SH   DFND 1,2 231,792 0 136
Synopsys Inc COM 871607107 3,288 85,600 SH   DFND 1,2 85,600 0 0
Synovus Financial Corp COM 87161C105 1,283 378,411 SH   DFND 1,2 378,411 0 0
Sysco Corp COM 871829107 1,549 42,884 SH   DFND 1,2 42,884 0 0
T Rowe Price Group Inc COM 74144T108 2,033 24,691 SH   DFND 1,2 24,691 0 0
Tableau Software Inc COM 87336U105 13,319 175,070 SH   DFND 1,2 170,947 0 4,123
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 1,001 50,000 SH   DFND 1,2 50,000 0 0
Tallgrass Energy Partners LP MLP 874697105 2,037 55,938 SH   DFND 1,2 55,938 0 0
Tanger Factory Outlet Centers Inc REIT 875465106 37,389 1,068,260 SH   DFND 1,2 1,068,260 0 0
Targa Resources Corp COM 87612G101 7,433 74,888 SH   DFND 1,2 64,608 0 10,280
Target Corp COM 87612E106 6,268 103,586 SH   DFND 1,2 102,753 0 833
Taubman Centers Inc REIT 876664103 49,847 704,147 SH   DFND 1,2 704,147 0 0
Taubman Centers Inc PUBLIC 876664707 2,697 118,506 SH   DFND 1,2 118,506 0 0
Taylor Morrison Home Corp COM 87724P106 259 11,042 SH   DFND 1,2 11,042 0 0
TC PipeLines LP MLP 87233Q108 1,777 37,072 SH   DFND 1,2 37,072 0 0
TCF Financial Corp COM 872275102 1,066 63,994 SH   DFND 1,2 63,994 0 0
TD Ameritrade Holding Corp COM 87236Y108 21,522 633,944 SH   DFND 1,2 624,934 0 9,010
TE Connectivity Ltd COM H84989104 2,502 41,555 SH   DFND 1,2 35,954 0 5,601
Team Health Holdings Inc COM 87817A107 1,850 41,334 SH   DFND 1,2 41,334 0 0
Tech Data Corp COM 878237106 6,439 105,627 SH   DFND 1,2 101,150 0 4,477
Techne Corp COM 878377100 2,842 33,296 SH   DFND 1,2 33,296 0 0
Technology Select Sector SPDR Fund ETP 81369Y803 5,606 154,230 SH   DFND 1,2 154,230 0 0
Teck Resources Ltd COM 878742204 16,883 778,722 SH   DFND 1,2 778,722 0 0
TECO Energy Inc COM 872375100 260 15,189 SH   DFND 1,2 15,189 0 0
Teledyne Technologies Inc COM 879360105 303 3,115 SH   DFND 1,2 3,115 0 0
Teleflex Inc COM 879369106 1,743 16,251 SH   DFND 1,2 16,251 0 0
Telefonaktiebolaget LM Ericsson ADR 294821608 22,181 1,664,026 SH   DFND 1,2 1,664,026 0 0
Telephone & Data Systems Inc COM 879433829 1,535 58,560 SH   DFND 1,2 58,560 0 0
Tempur Sealy International Inc COM 88023U101 1,194 23,568 SH   DFND 1,2 23,568 0 0
Tenet Healthcare Corp COM 88033G407 295 6,895 SH   DFND 1,2 6,895 0 0
Tenneco Inc COM 880349105 2,008 34,583 SH   DFND 1,2 34,583 0 0
Teradata Corp COM 88076W103 676 13,735 SH   DFND 1,2 13,735 0 0
Teradyne Inc COM 880770102 3,432 172,569 SH   DFND 1,2 172,569 0 0
Terex Corp COM 880779103 1,927 43,497 SH   DFND 1,2 43,497 0 0
Terreno Realty Corp REIT 88146M101 24,780 1,310,418 SH   DFND 1,2 1,310,418 0 0
Tesoro Corp COM 881609101 504 9,954 SH   DFND 1,2 9,954 0 0
Tesoro Logistics LP MLP 88160T107 2,284 37,935 SH   DFND 1,2 37,935 0 0
Tessera Technologies Inc COM 88164L100 285 12,054 SH   DFND 1,2 12,054 0 0
Tetra Tech Inc COM 88162G103 604 20,410 SH   DFND 1,2 20,410 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 14,627 276,815 SH   DFND 1,2 276,815 0 0
Texas Capital Bancshares Inc COM 88224Q107 7,641 117,663 SH   DFND 1,2 117,598 0 65
Texas Instruments Inc COM 882508104 20,412 432,822 SH   DFND 1,2 432,822 0 0
Texas Roadhouse Inc COM 882681109 5,702 218,625 SH   DFND 1,2 218,471 0 154
Textron Inc COM 883203101 816 20,768 SH   DFND 1,2 20,768 0 0
Thermo Fisher Scientific Inc COM 883556102 3,321 27,620 SH   DFND 1,2 27,620 0 0
Thermon Group Holdings Inc COM 88362T103 1,091 47,079 SH   DFND 1,2 47,079 0 0
Thor Industries Inc COM 885160101 9,942 162,831 SH   DFND 1,2 162,760 0 71
Thoratec Corp COM 885175307 5,439 151,878 SH   DFND 1,2 151,788 0 90
TIBCO Software Inc COM 88632Q103 1,349 66,370 SH   DFND 1,2 66,370 0 0
TICC Capital Corp COM 87244T109 512 52,379 SH   DFND 1,2 52,379 0 0
Tidewater Inc COM 886423102 938 19,286 SH   DFND 1,2 19,286 0 0
Tiffany & Co COM 886547108 1,131 13,127 SH   DFND 1,2 13,127 0 0
Tilly's Inc COM 886885102 4,250 363,249 SH   DFND 1,2 363,049 0 200
Time Warner Cable Inc COM 88732J207 5,021 36,600 SH   DFND 1,2 36,600 0 0
Time Warner Inc COM 887317303 5,285 80,894 SH   DFND 1,2 74,942 0 5,952
Timken Co/The COM 887389104 1,825 31,056 SH   DFND 1,2 31,056 0 0
TiVo Inc COM 888706108 140 10,550 SH   DFND 1,2 10,550 0 0
TJX Cos Inc/The COM 872540109 10,960 180,717 SH   DFND 1,2 175,424 0 5,293
Toll Brothers Inc COM 889478103 2,217 61,745 SH   DFND 1,2 61,745 0 0
Tootsie Roll Industries Inc COM 890516107 305 10,176 SH   DFND 1,2 10,176 0 0
Torchmark Corp COM 891027104 554 7,045 SH   DFND 1,2 7,045 0 0
Total System Services Inc COM 891906109 634 20,835 SH   DFND 1,2 20,835 0 0
Towers Watson & Co COM 891894107 3,025 26,520 SH   DFND 1,2 26,520 0 0
Tractor Supply Co COM 892356106 25,417 359,860 SH   DFND 1,2 347,692 0 12,168
TransCanada Corp COM 89353D107 47,980 1,054,046 SH   DFND 1,2 616,977 0 437,069
Transocean Ltd COM H8817H100 970 23,473 SH   DFND 1,2 23,473 0 0
Travelers Cos Inc/The COM 89417E109 27,431 322,335 SH   DFND 1,2 316,898 0 5,437
Travelers Cos Inc/The COM 89417E109 5,957 70,000 SH Call DFND 1,2 70,000 0 0
TreeHouse Foods Inc COM 89469A104 8,275 114,943 SH   DFND 1,2 114,876 0 67
TRI Pointe Homes Inc COM 87265H109 838 51,647 SH   DFND 1,2 51,647 0 0
Trimble Navigation Ltd COM 896239100 4,051 104,227 SH   DFND 1,2 103,596 0 631
Trinity Industries Inc COM 896522109 2,234 30,998 SH   DFND 1,2 30,998 0 0
TripAdvisor Inc COM 896945201 20,577 227,146 SH   DFND 1,2 222,084 0 5,062
TriQuint Semiconductor Inc COM 89674K103 1,351 100,873 SH   DFND 1,2 100,873 0 0
Triumph Group Inc COM 896818101 1,299 20,110 SH   DFND 1,2 20,110 0 0
TrueBlue Inc COM 89785X101 8,764 299,535 SH   DFND 1,2 299,378 0 157
Trustmark Corp COM 898402102 803 31,659 SH   DFND 1,2 31,659 0 0
TRW Automotive Holdings Corp COM 87264S106 226 2,769 SH   DFND 1,2 1,995 0 774
Tupperware Brands Corp COM 899896104 2,006 23,952 SH   DFND 1,2 23,952 0 0
Tutor Perini Corp COM 901109108 11,116 387,724 SH   DFND 1,2 387,542 0 182
tw telecom inc COM 87311L104 1,834 58,679 SH   DFND 1,2 58,679 0 0
Twenty-First Century Fox Inc COM 90130A101 21,875 684,222 SH   DFND 1,2 661,374 0 22,848
Twenty-First Century Fox Inc COM 90130A200 285 9,158 SH   DFND 1,2 9,158 0 0
Two Harbors Investment Corp REIT 90187B101 103 10,073 SH   DFND 1,2 5,420 0 4,653
Tyco International Ltd COM H89128104 2,564 60,482 SH   DFND 1,2 53,047 0 7,435
Tyler Technologies Inc COM 902252105 220 2,625 SH   DFND 1,2 2,625 0 0
Tyson Foods Inc COM 902494103 1,189 27,011 SH   DFND 1,2 27,011 0 0
UDR Inc REIT 902653104 15,376 595,291 SH   DFND 1,2 595,291 0 0
UGI Corp COM 902681105 2,034 44,602 SH   DFND 1,2 44,602 0 0
UIL Holdings Corp COM 902748102 6,557 178,126 SH   DFND 1,2 178,039 0 87
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 255 2,621 SH   DFND 1,2 2,621 0 0
Ultimate Software Group Inc/The COM 90385D107 18,356 133,984 SH   DFND 1,2 131,550 0 2,434
Under Armour Inc COM 904311107 1,750 30,525 SH   DFND 1,2 30,525 0 0
Unilever NV NY Reg Shrs 904784709 18,231 443,361 SH   DFND 1,2 443,361 0 0
Union Pacific Corp COM 907818108 35,514 189,249 SH   DFND 1,2 165,557 0 23,692
Unit Corp COM 909218109 1,108 16,952 SH   DFND 1,2 16,952 0 0
United Continental Holdings Inc COM 910047109 762 17,067 SH   DFND 1,2 11,079 0 5,988
United Natural Foods Inc COM 911163103 1,649 23,245 SH   DFND 1,2 23,245 0 0
United Parcel Service Inc COM 911312106 6,341 65,113 SH   DFND 1,2 64,629 0 484
United Rentals Inc COM 911363109 3,713 39,105 SH   DFND 1,2 39,105 0 0
United States Cellular Corp COM 911684108 595 14,517 SH   DFND 1,2 13,954 0 563
United States Steel Corp COM 912909108 299 10,844 SH   DFND 1,2 10,844 0 0
United Stationers Inc COM 913004107 292 7,117 SH   DFND 1,2 7,117 0 0
United Technologies Corp COM 913017109 76,467 654,461 SH   DFND 1,2 645,427 0 9,034
United Technologies Corp COM 913017109 8,179 70,000 SH Call DFND 1,2 70,000 0 0
United Therapeutics Corp COM 91307C102 2,269 24,133 SH   DFND 1,2 24,133 0 0
UnitedHealth Group Inc COM 91324P102 65,422 797,923 SH   DFND 1,2 794,562 0 3,361
UnitedHealth Group Inc COM 91324P102 5,739 70,000 SH Call DFND 1,2 70,000 0 0
Universal Corp/VA COM 913456109 615 11,000 SH   DFND 1,2 11,000 0 0
Universal Health Realty Income Trust REIT 91359E105 6,054 143,332 SH   DFND 1,2 143,332 0 0
Universal Health Services Inc COM 913903100 4,087 49,800 SH   DFND 1,2 49,800 0 0
UNS Energy Corp COM 903119105 207 3,455 SH   DFND 1,2 3,455 0 0
Unum Group COM 91529Y106 28,186 798,235 SH   DFND 1,2 791,956 0 6,279
Urban Outfitters Inc COM 917047102 279 7,650 SH   DFND 1,2 7,650 0 0
Ur-Energy Inc COM 91688R108 16 10,616 SH   DFND 1,2 10,616 0 0
URS Corp COM 903236107 6,084 129,275 SH   DFND 1,2 129,275 0 0
Urstadt Biddle Properties Inc REIT 917286205 15,269 739,046 SH   DFND 1,2 739,046 0 0
US Bancorp/MN COM 902973304 5,910 137,893 SH   DFND 1,2 137,893 0 0
US Physical Therapy Inc COM 90337L108 1,006 29,105 SH   DFND 1,2 29,105 0 0
US Silica Holdings Inc COM 90346E103 4,355 114,106 SH   DFND 1,2 114,024 0 82
USG Corp COM 903293405 209 6,388 SH   DFND 1,2 6,388 0 0
UTi Worldwide Inc COM G87210103 553 52,191 SH   DFND 1,2 52,191 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 3,103 74,841 SH   DFND 1,2 74,841 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 1,658 40,000 SH Call DFND 1,2 40,000 0 0
Vail Resorts Inc COM 91879Q109 209 2,992 SH   DFND 1,2 2,992 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 6,638 50,352 SH   DFND 1,2 47,935 0 2,417
Valero Energy Corp COM 91913Y100 11,022 207,575 SH   DFND 1,2 206,119 0 1,456
Valero Energy Partners LP MLP 91914J102 594 15,008 SH   DFND 1,2 15,008 0 0
Validus Holdings Ltd COM G9319H102 1,093 28,988 SH   DFND 1,2 18,060 0 10,928
Valley National Bancorp COM 919794107 812 78,014 SH   DFND 1,2 78,014 0 0
Valmont Industries Inc COM 920253101 2,082 13,989 SH   DFND 1,2 13,989 0 0
Valspar Corp/The COM 920355104 2,303 31,928 SH   DFND 1,2 31,928 0 0
Vanguard FTSE Developed Markets ETF ETP 921943858 2,163 52,422 SH   DFND 1,2 52,422 0 0
Vanguard FTSE Emerging Markets ETF ETP 922042858 1,932 47,607 SH   DFND 1,2 47,607 0 0
Vanguard FTSE Europe ETF ETP 922042874 1,002 17,000 SH   DFND 1,2 17,000 0 0
Vanguard REIT ETF ETP 922908553 1,145 16,216 SH   DFND 1,2 16,216 0 0
Vantage Drilling Co COM G93205113 29 16,750 SH   DFND 1,2 16,750 0 0
Varian Medical Systems Inc COM 92220P105 745 8,873 SH   DFND 1,2 8,873 0 0
VCA Antech Inc COM 918194101 1,107 34,357 SH   DFND 1,2 34,357 0 0
Vectren Corp COM 92240G101 1,269 32,221 SH   DFND 1,2 32,221 0 0
Ventas Inc REIT 92276F100 143,924 2,376,164 SH   DFND 1,2 2,376,164 0 0
Vera Bradley Inc COM 92335C106 4,448 164,803 SH   DFND 1,2 164,716 0 87
VeriFone Systems Inc COM 92342Y109 1,443 42,661 SH   DFND 1,2 42,661 0 0
Verint Systems Inc COM 92343X100 206 4,391 SH   DFND 1,2 4,391 0 0
VeriSign Inc COM 92343E102 1,752 32,505 SH   DFND 1,2 32,505 0 0
Verisk Analytics Inc COM 92345Y106 1,173 19,566 SH   DFND 1,2 18,541 0 1,025
Verizon Communications Inc COM 92343V104 55,325 1,163,015 SH   DFND 1,2 1,159,011 0 4,004
Verizon Communications Inc COM 92343V104 3,330 70,000 SH Call DFND 1,2 70,000 0 0
Vertex Pharmaceuticals Inc COM 92532F100 2,630 37,190 SH   DFND 1,2 37,190 0 0
VF Corp COM 918204108 1,595 25,772 SH   DFND 1,2 25,772 0 0
Viacom Inc COM 92553P201 4,983 58,629 SH   DFND 1,2 57,476 0 1,153
ViaSat Inc COM 92552V100 228 3,297 SH   DFND 1,2 3,297 0 0
Visa Inc COM 92826C839 90,161 417,683 SH   DFND 1,2 409,940 0 7,743
Visa Inc COM 92826C839 15,110 70,000 SH Call DFND 1,2 70,000 0 0
Vishay Intertechnology Inc COM 928298108 8,949 601,425 SH   DFND 1,2 601,124 0 301
Visteon Corp COM 92839U206 1,122 12,682 SH   DFND 1,2 12,682 0 0
VMware Inc COM 928563402 2,640 24,440 SH   DFND 1,2 24,440 0 0
Vodafone Group PLC ADR 92857W308 10,549 286,592 SH   DFND 1,2 286,592 0 0
Vonage Holdings Corp COM 92886T201 55 12,946 SH   DFND 1,2 12,946 0 0
Vornado Realty Trust REIT 929042109 149,576 1,517,612 SH   DFND 1,2 1,517,612 0 0
Vulcan Materials Co COM 929160109 660 9,929 SH   DFND 1,2 9,929 0 0
WABCO Holdings Inc COM 92927K102 26,974 255,530 SH   DFND 1,2 251,944 0 3,586
Wabtec Corp/DE COM 929740108 31,662 408,547 SH   DFND 1,2 400,469 0 8,078
Waddell & Reed Financial Inc COM 930059100 3,565 48,418 SH   DFND 1,2 48,418 0 0
Walgreen Co COM 931422109 25,608 387,817 SH   DFND 1,2 385,990 0 1,827
Wal-Mart Stores Inc COM 931142103 27,091 354,458 SH   DFND 1,2 349,492 0 4,966
Wal-Mart Stores Inc COM 931142103 5,350 70,000 SH Call DFND 1,2 70,000 0 0
Walt Disney Co/The COM 254687106 55,860 697,638 SH   DFND 1,2 680,444 0 17,194
Walt Disney Co/The COM 254687106 5,605 70,000 SH Call DFND 1,2 70,000 0 0
Washington Federal Inc COM 938824109 942 40,431 SH   DFND 1,2 40,431 0 0
Washington Real Estate Investment Trust REIT 939653101 2,053 85,992 SH   DFND 1,2 85,992 0 0
Waste Connections Inc COM 941053100 13,044 297,408 SH   DFND 1,2 196,140 0 101,268
Waste Management Inc COM 94106L109 1,821 43,291 SH   DFND 1,2 43,291 0 0
Waters Corp COM 941848103 10,391 95,846 SH   DFND 1,2 90,887 0 4,959
Watsco Inc COM 942622200 1,365 13,660 SH   DFND 1,2 13,660 0 0
Web.com Group Inc COM 94733A104 5,369 157,783 SH   DFND 1,2 157,696 0 87
WebMD Health Corp COM 94770V102 316 7,635 SH   DFND 1,2 7,635 0 0
Webster Financial Corp COM 947890109 3,313 106,676 SH   DFND 1,2 106,676 0 0
Weingarten Realty Investors REIT 948741103 6,076 202,517 SH   DFND 1,2 202,517 0 0
WellCare Health Plans Inc COM 94946T106 1,301 20,489 SH   DFND 1,2 20,489 0 0
WellPoint Inc COM 94973V107 9,925 99,703 SH   DFND 1,2 95,941 0 3,762
Wells Fargo & Co COM 949746101 36,184 727,463 SH   DFND 1,2 694,842 0 32,621
Wendy's Co/The COM 95058W100 1,273 139,602 SH   DFND 1,2 139,602 0 0
Werner Enterprises Inc COM 950755108 751 29,438 SH   DFND 1,2 29,438 0 0
WESCO International Inc COM 95082P105 4,862 58,418 SH   DFND 1,2 58,418 0 0
West Pharmaceutical Services Inc COM 955306105 254 5,764 SH   DFND 1,2 5,764 0 0
Westamerica Bancorporation COM 957090103 688 12,718 SH   DFND 1,2 12,718 0 0
Westar Energy Inc COM 95709T100 21,999 625,695 SH   DFND 1,2 625,695 0 0
Western Alliance Bancorp COM 957638109 6,097 247,856 SH   DFND 1,2 247,752 0 104
Western Asset Managed Municipals Fund Inc Closed-End Fund 95766M105 1,884 147,791 SH   DFND 1,2 147,791 0 0
Western Asset Municipal Partners Fund Inc Closed-End Fund 95766P108 1,188 82,317 SH   DFND 1,2 82,317 0 0
Western Digital Corp COM 958102105 13,187 143,615 SH   DFND 1,2 139,529 0 4,086
Western Gas Equity Partners LP MLP 95825R103 6,206 126,366 SH   DFND 1,2 126,366 0 0
Western Gas Partners LP MLP 958254104 25,318 382,512 SH   DFND 1,2 266,566 0 115,946
Western Refining Logistics LP MLP 95931Q205 1,296 41,609 SH   DFND 1,2 41,609 0 0
Western Union Co/The COM 959802109 671 40,997 SH   DFND 1,2 40,997 0 0
WEX Inc COM 96208T104 12,463 131,121 SH   DFND 1,2 129,604 0 1,517
Weyerhaeuser Co REIT 962166104 2,946 100,365 SH   DFND 1,2 84,786 0 15,579
WGL Holdings Inc COM 92924F106 976 24,371 SH   DFND 1,2 24,371 0 0
Whirlpool Corp COM 963320106 26,376 176,474 SH   DFND 1,2 175,241 0 1,233
WhiteHorse Finance Inc COM 96524V106 308 21,926 SH   DFND 1,2 21,926 0 0
WhiteWave Foods Co/The COM 966244105 2,053 71,918 SH   DFND 1,2 71,918 0 0
Whiting Petroleum Corp COM 966387102 20,334 293,045 SH   DFND 1,2 285,377 0 7,668
Whole Foods Market Inc COM 966837106 2,486 49,029 SH   DFND 1,2 42,785 0 6,244
Williams Cos Inc/The COM 969457100 56,623 1,395,348 SH   DFND 1,2 862,929 0 532,419
Williams Cos Inc/The COM 969457100 2,029 50,000 SH Call DFND 1,2 50,000 0 0
Williams Partners LP MLP 96950F104 11,944 234,478 SH   DFND 1,2 234,478 0 0
Williams-Sonoma Inc COM 969904101 2,388 35,837 SH   DFND 1,2 35,837 0 0
Windstream Holdings Inc COM 97382A101 17,979 2,181,936 SH   DFND 1,2 2,181,936 0 0
Wintrust Financial Corp COM 97650W108 3,581 73,592 SH   DFND 1,2 73,592 0 0
Wisconsin Energy Corp COM 976657106 560 12,040 SH   DFND 1,2 12,040 0 0
Wolverine World Wide Inc COM 978097103 239 8,362 SH   DFND 1,2 8,362 0 0
Woodward Inc COM 980745103 1,213 29,210 SH   DFND 1,2 29,210 0 0
Workday Inc COM 98138H101 17,203 188,150 SH   DFND 1,2 183,020 0 5,130
World Fuel Services Corp COM 981475106 1,243 28,182 SH   DFND 1,2 28,182 0 0
Worthington Industries Inc COM 981811102 960 25,098 SH   DFND 1,2 25,098 0 0
WP Carey Inc REIT 92936U109 5,470 91,054 SH   DFND 1,2 91,054 0 0
WPP PLC ADR 92937A102 731 7,089 SH   DFND 1,2 7,089 0 0
WPX Energy Inc COM 98212B103 1,414 78,425 SH   DFND 1,2 78,425 0 0
WR Berkley Corp COM 084423102 1,781 42,795 SH   DFND 1,2 42,795 0 0
WR Grace & Co COM 38388F108 29,363 296,089 SH   DFND 1,2 289,136 0 6,953
WSFS Financial Corp COM 929328102 1,225 17,154 SH   DFND 1,2 17,154 0 0
WuXi PharmaTech Cayman Inc ADR 929352102 3,153 85,530 SH   DFND 1,2 85,530 0 0
WW Grainger Inc COM 384802104 13,001 51,455 SH   DFND 1,2 49,066 0 2,389
Wyndham Worldwide Corp COM 98310W108 2,012 27,470 SH   DFND 1,2 27,470 0 0
Wynn Resorts Ltd COM 983134107 33,336 150,060 SH   DFND 1,2 148,245 0 1,815
Xcel Energy Inc COM 98389B100 875 28,806 SH   DFND 1,2 28,806 0 0
Xerox Corp COM 984121103 7,715 682,717 SH   DFND 1,2 656,852 0 25,865
Xilinx Inc COM 983919101 1,040 19,166 SH   DFND 1,2 19,166 0 0
XL Group PLC COM G98290102 670 21,427 SH   DFND 1,2 21,427 0 0
Xylem Inc/NY COM 98419M100 20,734 569,289 SH   DFND 1,2 569,289 0 0
Yahoo! Inc COM 984332106 2,731 76,074 SH   DFND 1,2 74,722 0 1,352
Yelp Inc COM 985817105 11,544 150,054 SH   DFND 1,2 146,386 0 3,668
Yum! Brands Inc COM 988498101 2,457 32,591 SH   DFND 1,2 32,591 0 0
Zebra Technologies Corp COM 989207105 1,501 21,632 SH   DFND 1,2 21,632 0 0
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