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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D Systems Corp COM 88554D205 1,948 42,016 SH   DFND 1 42,016 0 0
3M Co COM 88579Y101 37,194 262,521 SH   DFND 1 262,521 0 0
3M Co COM 88579Y101 20,827 147,000 SH Call DFND 1 147,000 0 0
Aaron's Inc COM 002535300 710 29,177 SH   DFND 1 29,177 0 0
Abbott Laboratories COM 002824100 5,235 125,874 SH   DFND 1 125,874 0 0
AbbVie Inc COM 00287Y109 22,445 388,591 SH   DFND 1 378,337 0 10,254
Abengoa Yield plc COM G00349103 4,701 132,136 SH   DFND 1 132,136 0 0
Abercrombie & Fitch Co COM 002896207 1,115 30,696 SH   DFND 1 30,696 0 0
Acadia Healthcare Co Inc COM 00404A109 275 5,680 SH   DFND 1 5,680 0 0
Acadia Realty Trust COM 004239109 37,743 1,368,496 SH   DFND 1 1,368,496 0 0
Accenture PLC COM G1151C101 17,838 219,358 SH   DFND 1 211,964 0 7,394
Access Midstream Partners LP MLP 00434L109 2,546 40,000 SH Call DFND 1 40,000 0 0
Access Midstream Partners LP MLP 00434L109 14,969 235,213 SH   DFND 1 184,386 0 50,827
ACE Ltd COM H0023R105 2,474 23,594 SH   DFND 1 22,810 0 784
ACI Worldwide Inc COM 004498101 1,133 60,387 SH   DFND 1 60,387 0 0
Actavis PLC COM G0083B108 37,093 153,736 SH   DFND 1 150,205 0 3,531
Activision Blizzard Inc COM 00507V109 29,288 1,408,767 SH   DFND 1 1,384,951 0 23,816
Actuant Corp COM 00508X203 4,561 149,428 SH   DFND 1 149,335 0 93
Acuity Brands Inc COM 00508Y102 2,069 17,577 SH   DFND 1 17,577 0 0
Acxiom Corp COM 005125109 690 41,698 SH   DFND 1 41,698 0 0
Adobe Systems Inc COM 00724F101 17,469 252,474 SH   DFND 1 242,324 0 10,150
ADT Corp/The COM 00101J106 463 13,051 SH   DFND 1 13,051 0 0
ADTRAN Inc COM 00738A106 566 27,551 SH   DFND 1 27,551 0 0
Advance Auto Parts Inc COM 00751Y106 24,195 185,687 SH   DFND 1 183,689 0 1,998
Advanced Micro Devices Inc COM 007903107 897 263,080 SH   DFND 1 263,080 0 0
Advent Software Inc COM 007974108 853 27,029 SH   DFND 1 27,029 0 0
AECOM Technology Corp COM 00766T100 5,882 174,294 SH   DFND 1 174,294 0 0
AES Corp/VA COM 00130H105 629 44,386 SH   DFND 1 44,386 0 0
Aetna Inc COM 00817Y108 12,148 149,978 SH   DFND 1 149,978 0 0
Affiliated Managers Group Inc COM 008252108 21,910 109,354 SH   DFND 1 108,048 0 1,306
Aflac Inc COM 001055102 2,013 34,564 SH   DFND 1 34,564 0 0
AGCO Corp COM 001084102 1,727 37,995 SH   DFND 1 37,995 0 0
Agilent Technologies Inc COM 00846U101 2,378 58,369 SH   DFND 1 57,802 0 567
AGL Resources Inc COM 001204106 1,236 24,082 SH   DFND 1 24,082 0 0
Air Products & Chemicals Inc COM 009158106 2,331 17,906 SH   DFND 1 17,906 0 0
Airgas Inc COM 009363102 572 5,171 SH   DFND 1 5,171 0 0
Aixtron SE ADR 009606104 164 10,829 SH   DFND 1 10,829 0 0
AK Steel Holding Corp COM 001547108 114 14,238 SH   DFND 1 14,238 0 0
Akamai Technologies Inc COM 00971T101 728 12,168 SH   DFND 1 12,168 0 0
Alaska Air Group Inc COM 011659109 3,031 69,624 SH   DFND 1 69,624 0 0
Albemarle Corp COM 012653101 14,626 248,325 SH   DFND 1 240,334 0 7,991
Alcoa Inc COM 013817101 1,342 83,426 SH   DFND 1 83,426 0 0
Alexander & Baldwin Inc COM 014491104 764 21,252 SH   DFND 1 21,252 0 0
Alexander's Inc COM 014752109 1,610 4,306 SH   DFND 1 4,306 0 0
Alexandria Real Estate Equities Inc COM 015271109 19,234 260,799 SH   DFND 1 260,799 0 0
Alexion Pharmaceuticals Inc COM 015351109 23,524 141,863 SH   DFND 1 140,448 0 1,415
Alibaba Group Holding Ltd ADR 01609W102 2,705 30,450 SH   DFND 1 29,146 0 1,304
Align Technology Inc COM 016255101 5,514 106,695 SH   DFND 1 106,638 0 57
Alkermes PLC COM G01767105 776 18,090 SH   DFND 1 18,090 0 0
Alleghany Corp COM 017175100 2,906 6,950 SH   DFND 1 6,950 0 0
Allegheny Technologies Inc COM 01741R102 275 7,410 SH   DFND 1 7,410 0 0
Allegion PLC COM G0176J109 386 8,111 SH   DFND 1 8,111 0 0
Allergan Inc/United States COM 018490102 28,413 159,456 SH   DFND 1 153,999 0 5,457
Alliance Data Systems Corp COM 018581108 27,941 112,542 SH   DFND 1 110,222 0 2,320
Alliant Energy Corp COM 018802108 15,551 280,651 SH   DFND 1 191,496 0 89,155
Alliant Techsystems Inc COM 018804104 1,788 14,008 SH   DFND 1 14,008 0 0
Allison Transmission Holdings Inc COM 01973R101 1,303 45,742 SH   DFND 1 45,742 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 989 73,688 SH   DFND 1 73,688 0 0
Allstate Corp/The COM 020002101 1,897 30,913 SH   DFND 1 30,913 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 15,948 204,200 SH   DFND 1 201,838 0 2,362
Alpha Natural Resources Inc COM 02076X102 46 18,401 SH   DFND 1 18,401 0 0
Alphatec Holdings Inc COM 02081G102 1,275 750,000 SH   DFND 1 750,000 0 0
Altera Corp COM 021441100 2,699 75,425 SH   DFND 1 75,425 0 0
Altra Industrial Motion Corp COM 02208R106 5,401 185,209 SH   DFND 1 185,113 0 96
Altria Group Inc COM 02209S103 29,191 635,406 SH   DFND 1 628,659 0 6,747
Amazon.com Inc COM 023135106 38,678 119,953 SH   DFND 1 117,812 0 2,141
Ambarella Inc COM G037AX101 222 5,095 SH   DFND 1 5,095 0 0
AMC Networks Inc COM 00164V103 1,401 23,975 SH   DFND 1 23,975 0 0
Amdocs Ltd COM G02602103 274 5,962 SH   DFND 1 5,962 0 0
AMERCO COM 023586100 210 801 SH   DFND 1 801 0 0
Ameren Corp COM 023608102 455 11,864 SH   DFND 1 11,864 0 0
American Airlines Group Inc COM 02376R102 184,690 5,205,458 SH   DFND 1 5,205,458 0 0
American Assets Trust Inc COM 024013104 6,027 182,801 SH   DFND 1 182,801 0 0
American Campus Communities Inc COM 024835100 54,944 1,507,369 SH   DFND 1 1,507,369 0 0
American Capital Agency Corp COM 02503X105 220 10,340 SH   DFND 1 10,340 0 0
American Eagle Outfitters Inc COM 02553E106 1,231 84,786 SH   DFND 1 84,786 0 0
American Electric Power Co Inc COM 025537101 3,395 65,031 SH   DFND 1 65,031 0 0
American Electric Power Co Inc COM 025537101 1,566 30,000 SH Call DFND 1 30,000 0 0
American Equity Investment Life Holding Co COM 025676206 5,264 230,081 SH   DFND 1 229,917 0 164
American Express Co COM 025816109 37,117 423,996 SH   DFND 1 417,924 0 6,072
American Express Co COM 025816109 6,303 72,000 SH Call DFND 1 72,000 0 0
American Financial Group Inc/OH COM 025932104 1,844 31,848 SH   DFND 1 31,848 0 0
American Homes 4 Rent COM 02665T306 17,370 1,028,397 SH   DFND 1 1,028,397 0 0
American International Group Inc COM 026874784 6,013 111,303 SH   DFND 1 111,303 0 0
American Realty Capital COM 02917R108 143 13,656 SH   DFND 1 13,656 0 0
American Realty Capital Properties Inc COM 02917T104 5,891 488,509 SH   DFND 1 488,509 0 0
American Tower Corp COM 03027X100 114,048 1,218,068 SH   DFND 1 1,069,315 0 148,753
American Water Works Co Inc COM 030420103 14,496 300,565 SH   DFND 1 207,670 0 92,895
AmeriGas Partners LP MLP 030975106 3,614 79,228 SH   DFND 1 79,228 0 0
AmeriGas Partners LP MLP 030975106 502 11,000 SH Call DFND 1 11,000 0 0
Ameriprise Financial Inc COM 03076C106 6,874 55,714 SH   DFND 1 54,994 0 720
AmerisourceBergen Corp COM 03073E105 1,800 23,292 SH   DFND 1 23,292 0 0
AMETEK Inc COM 031100100 985 19,611 SH   DFND 1 19,611 0 0
Amgen Inc COM 031162100 38,007 270,588 SH   DFND 1 263,835 0 6,753
AMN Healthcare Services Inc COM 001744101 1,326 84,441 SH   DFND 1 84,441 0 0
Amphenol Corp COM 032095101 13,022 260,800 SH   DFND 1 257,810 0 2,990
Amreit Inc COM 03216B208 10,630 462,768 SH   DFND 1 462,768 0 0
Anadarko Petroleum Corp COM 032511107 40,870 402,897 SH   DFND 1 398,898 0 3,999
Analog Devices Inc COM 032654105 2,438 49,258 SH   DFND 1 49,258 0 0
ANN INC COM 035623107 5,993 145,698 SH   DFND 1 145,623 0 75
ANSYS Inc COM 03662Q105 3,407 45,020 SH   DFND 1 45,020 0 0
Anworth Mortgage Asset Corp COM 037347101 49 10,319 SH   DFND 1 10,319 0 0
AO Smith Corp COM 831865209 1,498 31,685 SH   DFND 1 31,685 0 0
AOL Inc COM 00184X105 1,462 32,517 SH   DFND 1 32,517 0 0
Aon PLC COM G0408V102 1,782 20,327 SH   DFND 1 20,327 0 0
Apache Corp COM 037411105 8,696 92,637 SH   DFND 1 92,637 0 0
Apartment Investment & Management Co COM 03748R101 2,122 66,681 SH   DFND 1 66,681 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 11,828 752,876 SH   DFND 1 752,876 0 0
Apollo Education Group Inc COM 037604105 7,231 287,529 SH   DFND 1 287,529 0 0
Apple Inc COM 037833100 226,741 2,250,530 SH   DFND 1 2,217,055 0 33,475
Applied Materials Inc COM 038222105 36,640 1,695,496 SH   DFND 1 1,662,415 0 33,081
Applied Optoelectronics Inc COM 03823U102 1,129 70,105 SH   DFND 1 70,105 0 0
AptarGroup Inc COM 038336103 1,613 26,579 SH   DFND 1 26,579 0 0
Aqua America Inc COM 03836W103 4,515 191,876 SH   DFND 1 146,240 0 45,636
Arc Logistics Partners LP MLP 03879N101 1,219 48,474 SH   DFND 1 48,474 0 0
Arcelormittal Conv Pfd L0302D178 1,109 52,500 SH   DFND 1 52,500 0 0
Arch Coal Inc COM 039380100 37 17,688 SH   DFND 1 17,688 0 0
Archer-Daniels-Midland Co COM 039483102 8,633 168,939 SH   DFND 1 168,939 0 0
Arena Pharmaceuticals Inc COM 040047102 74 17,719 SH   DFND 1 17,719 0 0
ARIAD Pharmaceuticals Inc COM 04033A100 72 13,297 SH   DFND 1 13,297 0 0
ARM Holdings PLC ADR 042068106 979 22,409 SH   DFND 1 22,409 0 0
Armada Hoffler Properties Inc COM 04208T108 11,052 1,217,223 SH   DFND 1 1,217,223 0 0
ARMOUR Residential REIT Inc COM 042315101 111 28,807 SH   DFND 1 28,807 0 0
Array BioPharma Inc COM 04269X105 37 10,287 SH   DFND 1 10,287 0 0
ARRIS Group Inc COM 04270V106 1,516 53,471 SH   DFND 1 53,471 0 0
Arrow Electronics Inc COM 042735100 7,630 137,854 SH   DFND 1 137,854 0 0
Arthur J Gallagher & Co COM 363576109 2,891 63,727 SH   DFND 1 63,727 0 0
Ascena Retail Group Inc COM 04351G101 1,096 82,428 SH   DFND 1 82,428 0 0
Ashland Inc COM 044209104 3,544 34,047 SH   DFND 1 34,047 0 0
ASML Holding NV NY Reg Shrs N07059210 1,243 12,580 SH   DFND 1 12,580 0 0
Aspen Insurance Holdings Ltd COM G05384105 6,483 151,575 SH   DFND 1 151,575 0 0
Aspen Technology Inc COM 045327103 11,799 312,799 SH   DFND 1 309,429 0 3,370
Associated Banc-Corp COM 045487105 1,134 65,082 SH   DFND 1 65,082 0 0
Associated Estates Realty Corp COM 045604105 1,323 75,573 SH   DFND 1 75,573 0 0
Assurant Inc COM 04621X108 1,623 25,235 SH   DFND 1 25,235 0 0
Astoria Financial Corp COM 046265104 514 41,492 SH   DFND 1 41,492 0 0
AstraZeneca PLC ADR 046353108 12,108 169,478 SH   DFND 1 167,395 0 2,083
AT&T Inc COM 00206R102 35,670 1,012,200 SH   DFND 1 1,012,200 0 0
AT&T Inc COM 00206R102 2,537 72,000 SH Call DFND 1 72,000 0 0
athenahealth Inc COM 04685W103 17,650 134,024 SH   DFND 1 132,485 0 1,539
Atmel Corp COM 049513104 1,384 171,229 SH   DFND 1 171,229 0 0
Atmos Energy Corp COM 049560105 5,495 115,193 SH   DFND 1 115,118 0 75
Atwood Oceanics Inc COM 050095108 1,023 23,417 SH   DFND 1 23,417 0 0
Autodesk Inc COM 052769106 20,481 371,698 SH   DFND 1 367,420 0 4,278
Automatic Data Processing Inc COM 053015103 2,415 33,131 SH   DFND 1 33,131 0 0
AutoZone Inc COM 053332102 18,298 35,902 SH   DFND 1 35,486 0 416
Avago Technologies Ltd COM Y0486S104 1,774 20,389 SH   DFND 1 20,389 0 0
AvalonBay Communities Inc COM 053484101 188,400 1,336,458 SH   DFND 1 1,336,458 0 0
Avanir Pharmaceuticals Inc COM 05348P401 164 13,787 SH   DFND 1 13,787 0 0
Avery Dennison Corp COM 053611109 12,507 280,106 SH   DFND 1 277,245 0 2,861
Avnet Inc COM 053807103 3,049 73,467 SH   DFND 1 73,467 0 0
Avon Products Inc COM 054303102 380 30,198 SH   DFND 1 30,198 0 0
AVX Corp COM 002444107 136 10,239 SH   DFND 1 10,239 0 0
Axiall Corp COM 05463D100 202 5,641 SH   DFND 1 5,641 0 0
B/E Aerospace Inc COM 073302101 3,383 40,306 SH   DFND 1 40,306 0 0
Babcock & Wilcox Co/The COM 05615F102 1,067 38,520 SH   DFND 1 38,520 0 0
Baidu Inc ADR 056752108 12,969 59,430 SH   DFND 1 59,430 0 0
Baker Hughes Inc COM 057224107 2,157 33,156 SH   DFND 1 33,156 0 0
Ball Corp COM 058498106 16,401 259,222 SH   DFND 1 250,518 0 8,704
Bally Technologies Inc COM 05874B107 1,285 15,928 SH   DFND 1 15,928 0 0
BancorpSouth Inc COM 059692103 844 41,883 SH   DFND 1 41,883 0 0
Bank of America Corp COM 060505104 44,126 2,588,053 SH   DFND 1 2,563,211 0 24,842
Bank of Hawaii Corp COM 062540109 1,023 18,007 SH   DFND 1 18,007 0 0
Bank of New York Mellon Corp/The COM 064058100 2,219 57,306 SH   DFND 1 57,306 0 0
Bank of the Ozarks Inc COM 063904106 203 6,425 SH   DFND 1 6,425 0 0
BankUnited Inc COM 06652K103 10,901 357,536 SH   DFND 1 352,962 0 4,574
Banner Corporation COM 06652V208 5,432 141,196 SH   DFND 1 141,104 0 92
Barclays Bank PLC PFD 06739H511 137 5,304 SH   DFND 1 4,426 0 878
Baxter International Inc COM 071813109 2,565 35,744 SH   DFND 1 35,744 0 0
BB&T Corp COM 054937107 1,855 49,858 SH   DFND 1 49,858 0 0
Becton Dickinson and Co COM 075887109 1,816 15,953 SH   DFND 1 15,953 0 0
Bed Bath & Beyond Inc COM 075896100 950 14,438 SH   DFND 1 14,438 0 0
Belden Inc COM 077454106 1,353 21,129 SH   DFND 1 21,129 0 0
Berkshire Hathaway Inc COM 084670702 15,341 111,051 SH   DFND 1 111,051 0 0
Berry Plastics Group Inc COM 08579W103 2,424 96,050 SH   DFND 1 95,959 0 91
Best Buy Co Inc COM 086516101 38,818 1,155,650 SH   DFND 1 1,147,315 0 8,335
BGC Partners Inc COM 05541T101 104 14,056 SH   DFND 1 14,056 0 0
Big Lots Inc COM 089302103 7,985 185,483 SH   DFND 1 185,483 0 0
Bill Barrett Corp COM 06846N104 1,215 55,114 SH   DFND 1 55,114 0 0
Biogen Idec Inc COM 09062X103 24,428 73,844 SH   DFND 1 71,327 0 2,517
BioMarin Pharmaceutical Inc COM 09061G101 891 12,341 SH   DFND 1 12,341 0 0
BioMed Realty Trust Inc COM 09063H107 58,887 2,915,204 SH   DFND 1 2,915,204 0 0
Bio-Rad Laboratories Inc COM 090572207 924 8,149 SH   DFND 1 8,149 0 0
Bitauto Holdings Ltd ADR 091727107 2,778 35,609 SH   DFND 1 35,609 0 0
Black Hills Corp COM 092113109 1,036 21,628 SH   DFND 1 21,628 0 0
Blackbaud Inc COM 09227Q100 261 6,652 SH   DFND 1 6,652 0 0
BlackRock Credit Allocation Income Trust COM 092508100 2,940 220,900 SH   DFND 1 220,900 0 0
BlackRock Inc COM 09247X101 2,853 8,690 SH   DFND 1 8,690 0 0
BlackRock Long-Term Municipal Advantage Trust COM 09250B103 412 36,581 SH   DFND 1 36,581 0 0
BlackRock Municipal Bond Trust COM 09249H104 359 23,435 SH   DFND 1 23,435 0 0
BlackRock Municipal Income Trust COM 09248F109 511 37,345 SH   DFND 1 37,345 0 0
BlackRock Municipal Income Trust II COM 09249N101 155 10,771 SH   DFND 1 10,771 0 0
BlackRock MuniEnhanced Fund Inc COM 09253Y100 1,077 96,151 SH   DFND 1 96,151 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104 374 23,212 SH   DFND 1 23,212 0 0
BlackRock MuniHoldings Quality Fund Inc COM 09254A101 874 67,356 SH   DFND 1 67,356 0 0
BlackRock MuniVest Fund Inc COM 09253R105 516 53,753 SH   DFND 1 53,753 0 0
BlackRock MuniYield Investment Fund COM 09254R104 487 33,129 SH   DFND 1 33,129 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108 492 38,483 SH   DFND 1 38,483 0 0
BlackRock MuniYield Quality Fund III Inc COM 09254E103 752 54,883 SH   DFND 1 54,883 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100 1,104 74,026 SH   DFND 1 74,026 0 0
Blackstone Mortgage Trust Inc COM 09257W100 29,120 1,074,552 SH   DFND 1 1,074,552 0 0
Blueknight Energy Partners LP MLP 09625U109 5,052 613,167 SH   DFND 1 613,167 0 0
Boardwalk Pipeline Partners LP MLP 096627104 564 30,176 SH   DFND 1 30,176 0 0
Boardwalk Pipeline Partners LP COM 096627104 430 23,000 SH Call DFND 1 23,000 0 0
Boeing Co/The COM 097023105 9,171 72,000 SH Call DFND 1 72,000 0 0
Boeing Co/The COM 097023105 73,720 578,737 SH   DFND 1 572,791 0 5,946
Bonanza Creek Energy Inc COM 097793103 520 9,147 SH   DFND 1 9,147 0 0
Booz Allen Hamilton Holding Corp COM 099502106 6,872 293,681 SH   DFND 1 293,681 0 0
BorgWarner Inc COM 099724106 19,095 362,951 SH   DFND 1 358,781 0 4,170
Boston Properties Inc COM 101121101 166,747 1,440,458 SH   DFND 1 1,440,458 0 0
Boston Scientific Corp COM 101137107 1,473 124,741 SH   DFND 1 124,741 0 0
Boulder Brands Inc COM 101405108 1,394 102,302 SH   DFND 1 102,302 0 0
Brandywine Realty Trust COM 105368203 22,884 1,626,472 SH   DFND 1 1,626,472 0 0
Brinker International Inc COM 109641100 3,044 59,927 SH   DFND 1 59,927 0 0
Bristol-Myers Squibb Co COM 110122108 6,129 119,750 SH   DFND 1 119,750 0 0
Brixmor Property Group Inc COM 11120U105 5,827 261,783 SH   DFND 1 261,783 0 0
Broadcom Corp COM 111320107 1,501 37,134 SH   DFND 1 37,134 0 0
Broadridge Financial Solutions Inc COM 11133T103 2,651 63,686 SH   DFND 1 63,686 0 0
Brocade Communications Systems Inc COM 111621306 5,621 517,099 SH   DFND 1 517,099 0 0
Brookdale Senior Living Inc COM 112463104 6,450 200,197 SH   DFND 1 200,197 0 0
Brookfield Infrastructure Partners LP MLP G16252101 12,449 327,599 SH   DFND 1 208,106 0 119,493
Brookfield Renewable Energy COM G16258108 6,651 218,279 SH   DFND 1 173,992 0 44,287
Brown & Brown Inc COM 115236101 1,544 48,019 SH   DFND 1 48,019 0 0
Brown-Forman Corp COM 115637209 1,379 15,287 SH   DFND 1 15,287 0 0
Bruker Corp COM 116794108 431 23,300 SH   DFND 1 23,300 0 0
Brunswick Corp/DE COM 117043109 11,396 270,431 SH   DFND 1 270,327 0 104
Buckeye Partners LP MLP 118230101 8,821 110,767 SH   DFND 1 110,767 0 0
Buckeye Partners LP MLP 118230101 2,867 36,000 SH Call DFND 1 36,000 0 0
Buffalo Wild Wings Inc COM 119848109 205 1,525 SH   DFND 1 1,525 0 0
Bunge Ltd COM G16962105 505 5,994 SH   DFND 1 5,994 0 0
CA Inc COM 12673P105 31,747 1,136,250 SH   DFND 1 1,124,509 0 11,741
Cabela's Inc COM 126804301 1,120 19,012 SH   DFND 1 19,012 0 0
Cablevision Systems Corp COM 12686C109 4,088 233,476 SH   DFND 1 233,476 0 0
Cabot Corp COM 127055101 5,826 114,750 SH   DFND 1 114,750 0 0
Cabot Oil & Gas Corp COM 127097103 951 29,079 SH   DFND 1 29,079 0 0
Cadence Design Systems Inc COM 127387108 3,740 217,331 SH   DFND 1 217,331 0 0
Callon Petroleum Co COM 13123X102 4,739 537,912 SH   DFND 1 537,504 0 408
Camden Property Trust COM 133131102 79,317 1,157,405 SH   DFND 1 1,156,198 0 1,207
Cameron International Corp COM 13342B105 14,503 218,483 SH   DFND 1 216,050 0 2,433
Campbell Soup Co COM 134429109 529 12,374 SH   DFND 1 12,374 0 0
Campus Crest Communities Inc COM 13466Y105 2,004 313,089 SH   DFND 1 313,089 0 0
Canadian Pacific Railway Ltd COM 13645T100 5,730 27,619 SH   DFND 1 27,619 0 0
Capella Education Co COM 139594105 5,975 95,446 SH   DFND 1 95,369 0 77
Capital One Financial Corp COM 14040H105 41,208 504,873 SH   DFND 1 500,937 0 3,936
Capital Senior Living Corp COM 140475104 9,867 464,790 SH   DFND 1 464,790 0 0
Capitol Federal Financial Inc COM 14057J101 136 11,546 SH   DFND 1 11,546 0 0
Capstone Turbine Corp COM 14067D102 29 27,314 SH   DFND 1 27,314 0 0
CARBO Ceramics Inc COM 140781105 570 9,617 SH   DFND 1 9,617 0 0
Cardinal Financial Corp COM 14149F109 2,997 175,597 SH   DFND 1 175,424 0 173
Cardinal Health Inc COM 14149Y108 14,144 188,788 SH   DFND 1 188,788 0 0
CareFusion Corp COM 14170T101 663 14,662 SH   DFND 1 14,662 0 0
Carlisle Cos Inc COM 142339100 3,587 44,626 SH   DFND 1 44,626 0 0
CarMax Inc COM 143130102 12,230 263,289 SH   DFND 1 260,300 0 2,989
Carnival Corp COM 143658300 22,792 567,398 SH   DFND 1 560,174 0 7,224
Carpenter Technology Corp COM 144285103 968 21,446 SH   DFND 1 21,446 0 0
Carrizo Oil & Gas Inc COM 144577103 2,865 53,237 SH   DFND 1 53,196 0 41
Carter's Inc COM 146229109 1,689 21,786 SH   DFND 1 21,786 0 0
Casey's General Stores Inc COM 147528103 399 5,558 SH   DFND 1 5,558 0 0
Catamaran Corp COM 148887102 21 494 SH   DFND 1 494 0 0
Caterpillar Inc COM 149123101 34,843 351,838 SH   DFND 1 351,838 0 0
Caterpillar Inc COM 149123101 7,130 72,000 SH Call DFND 1 72,000 0 0
Cathay General Bancorp COM 149150104 2,447 98,563 SH   DFND 1 98,563 0 0
Cavium Networks Inc COM 14964U108 216 4,344 SH   DFND 1 4,344 0 0
CBIZ Inc COM 124805102 2,177 276,564 SH   DFND 1 276,290 0 274
CBL & Associates Properties Inc COM 124830100 11,076 618,758 SH   DFND 1 618,758 0 0
CBOE Holdings Inc COM 12503M108 10,810 201,953 SH   DFND 1 196,849 0 5,104
CBRE Clarion Global Real Estate Income Fund COM 12504G100 371 44,300 SH   DFND 1 44,300 0 0
CBRE Group Inc COM 12504L109 629 21,161 SH   DFND 1 21,161 0 0
CBS Corp COM 124857202 2,039 38,104 SH   DFND 1 38,104 0 0
Cedar Realty Trust Inc COM 150602209 2,512 425,779 SH   DFND 1 425,779 0 0
Celadon Group Inc COM 150838100 1,086 55,861 SH   DFND 1 55,861 0 0
Celanese Corp COM 150870103 270 4,609 SH   DFND 1 4,609 0 0
Celgene Corp COM 151020104 30,099 317,564 SH   DFND 1 310,925 0 6,639
Centene Corp COM 15135B101 2,253 27,237 SH   DFND 1 27,237 0 0
CenterPoint Energy Inc COM 15189T107 5,578 227,944 SH   DFND 1 168,198 0 59,746
CenterPoint Energy Inc COM 15189T107 734 30,000 SH Call DFND 1 30,000 0 0
CenturyLink Inc COM 156700106 34,613 846,493 SH   DFND 1 838,614 0 7,879
Cepheid COM 15670R107 3,877 88,056 SH   DFND 1 88,005 0 51
Cerner Corp COM 156782104 1,332 22,362 SH   DFND 1 22,362 0 0
CF Industries Holdings Inc COM 125269100 1,148 4,112 SH   DFND 1 4,112 0 0
CH Robinson Worldwide Inc COM 12541W209 660 9,958 SH   DFND 1 9,958 0 0
Chambers Street Properties COM 157842105 144 19,118 SH   DFND 1 19,118 0 0
Charles River Laboratories International Inc COM 159864107 1,453 24,325 SH   DFND 1 24,325 0 0
Charles Schwab Corp/The COM 808513105 8,990 305,871 SH   DFND 1 294,196 0 11,675
Chatham Lodging Trust COM 16208T102 5,532 239,698 SH   DFND 1 239,698 0 0
Cheesecake Factory Inc/The COM 163072101 1,111 24,420 SH   DFND 1 24,420 0 0
Chesapeake Energy Corp COM 165167107 1,178 51,245 SH   DFND 1 51,245 0 0
Chevron Corp COM 166764100 98,064 821,858 SH   DFND 1 816,545 0 5,313
Chevron Corp COM 166764100 8,591 72,000 SH Call DFND 1 72,000 0 0
Chico's FAS Inc COM 168615102 930 62,954 SH   DFND 1 62,954 0 0
Chimera Investment Corp COM 16934Q109 378 124,461 SH   DFND 1 124,461 0 0
Chipotle Mexican Grill Inc COM 169656105 26,918 40,382 SH   DFND 1 39,443 0 939
Choice Hotels International Inc COM 169905106 421 8,091 SH   DFND 1 8,091 0 0
Chubb Corp/The COM 171232101 1,547 16,988 SH   DFND 1 16,988 0 0
Church & Dwight Co Inc COM 171340102 3,762 53,626 SH   DFND 1 53,626 0 0
Ciena Corp COM 171779309 851 50,883 SH   DFND 1 50,883 0 0
Cigna Corp COM 125509109 9,141 100,796 SH   DFND 1 100,796 0 0
Cimarex Energy Co COM 171798101 799 6,311 SH   DFND 1 6,311 0 0
Cincinnati Bell Inc COM 171871106 58 17,328 SH   DFND 1 17,328 0 0
Cincinnati Financial Corp COM 172062101 465 9,873 SH   DFND 1 9,873 0 0
Cinemark Holdings Inc COM 17243V102 18,899 555,190 SH   DFND 1 550,676 0 4,514
Cintas Corp COM 172908105 2,280 32,687 SH   DFND 1 32,687 0 0
Cisco Systems Inc COM 17275R102 31,299 1,243,494 SH   DFND 1 1,243,494 0 0
Cisco Systems Inc COM 17275R102 1,812 72,000 SH Call DFND 1 72,000 0 0
Citigroup Inc COM 172967424 49,428 953,835 SH   DFND 1 944,440 0 9,395
Citrix Systems Inc COM 177376100 877 12,298 SH   DFND 1 12,298 0 0
City National Corp/CA COM 178566105 1,462 19,315 SH   DFND 1 19,315 0 0
Civeo Corp COM 178787107 586 50,435 SH   DFND 1 50,435 0 0
CLARCOR Inc COM 179895107 1,541 24,432 SH   DFND 1 24,432 0 0
Clean Harbors Inc COM 184496107 1,210 22,445 SH   DFND 1 22,445 0 0
Clear Channel Outdoor Holdings Inc COM 18451C109 149 22,179 SH   DFND 1 22,179 0 0
Cleco Corp COM 12561W105 1,351 28,063 SH   DFND 1 28,063 0 0
Cliffs Natural Resources Inc COM 18683K101 646 62,259 SH   DFND 1 62,259 0 0
CME Group Inc/IL COM 12572Q105 1,736 21,707 SH   DFND 1 21,707 0 0
CMS Energy Corp COM 125896100 36,089 1,216,740 SH   DFND 1 1,002,321 0 214,419
CNA Financial Corp COM 126117100 340 8,929 SH   DFND 1 8,929 0 0
CNO Financial Group Inc COM 12621E103 6,178 364,295 SH   DFND 1 364,049 0 246
Coach Inc COM 189754104 672 18,875 SH   DFND 1 18,875 0 0
Coca-Cola Co/The COM 191216100 3,072 72,000 SH Call DFND 1 72,000 0 0
Coca-Cola Co/The COM 191216100 26,833 629,000 SH   DFND 1 623,363 0 5,637
Coca-Cola Enterprises Inc COM 19122T109 1,056 23,816 SH   DFND 1 23,816 0 0
Cognex Corp COM 192422103 8,986 223,135 SH   DFND 1 220,913 0 2,222
Cognizant Technology Solutions Corp COM 192446102 1,893 42,274 SH   DFND 1 42,274 0 0
Colgate-Palmolive Co COM 194162103 3,987 61,132 SH   DFND 1 61,132 0 0
Colony Financial Inc COM 19624R106 27,301 1,219,903 SH   DFND 1 1,219,903 0 0
Comcast Corp COM 20030N101 38,599 717,713 SH   DFND 1 706,607 0 11,106
Comerica Inc COM 200340107 13,810 276,978 SH   DFND 1 273,908 0 3,070
Commerce Bancshares Inc/MO COM 200525103 1,465 32,810 SH   DFND 1 32,810 0 0
Commercial Metals Co COM 201723103 2,438 142,836 SH   DFND 1 142,836 0 0
Community Bank System Inc COM 203607106 9,095 270,767 SH   DFND 1 267,332 0 3,435
Community Health Systems Inc COM 203668108 2,551 46,557 SH   DFND 1 46,557 0 0
Community Health Systems Inc RIGHT 203668116 4 100,634 SH   DFND 1 100,634 0 0
CommVault Systems Inc COM 204166102 1,095 21,724 SH   DFND 1 21,724 0 0
Compass Minerals International Inc COM 20451N101 1,349 16,001 SH   DFND 1 16,001 0 0
Computer Sciences Corp COM 205363104 8,875 145,143 SH   DFND 1 145,143 0 0
Compuware Corp COM 205638109 1,404 137,787 SH   DFND 1 137,787 0 0
ConAgra Foods Inc COM 205887102 1,126 34,081 SH   DFND 1 34,081 0 0
Concho Resources Inc COM 20605P101 23,740 189,332 SH   DFND 1 187,072 0 2,260
Concur Technologies Inc COM 206708109 2,949 23,253 SH   DFND 1 23,253 0 0
Cone Midstream Partners LP MLP 206812109 12,626 449,318 SH   DFND 1 284,054 0 165,264
Connecticut Water Service Inc COM 207797101 7,515 231,241 SH   DFND 1 140,735 0 90,506
ConocoPhillips COM 20825C104 24,352 318,242 SH   DFND 1 315,695 0 2,547
CONSOL Energy Inc COM 20854P109 597 15,772 SH   DFND 1 15,772 0 0
Consolidated Edison Inc COM 209115104 991 17,489 SH   DFND 1 17,489 0 0
Constant Contact Inc COM 210313102 6,581 242,493 SH   DFND 1 242,344 0 149
Constellation Brands Inc COM 21036P108 1,744 20,013 SH   DFND 1 20,013 0 0
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 2,833 62,806 SH   DFND 1 62,806 0 0
Convergys Corp COM 212485106 876 49,173 SH   DFND 1 49,173 0 0
Conversant Inc COM 21249J105 1,342 39,179 SH   DFND 1 39,179 0 0
Con-way Inc COM 205944101 1,095 23,046 SH   DFND 1 23,046 0 0
Cooper Cos Inc/The COM 216648402 3,016 19,364 SH   DFND 1 19,364 0 0
Copa Holdings SA COM P31076105 1,322 12,323 SH   DFND 1 12,323 0 0
Copart Inc COM 217204106 1,587 50,675 SH   DFND 1 50,675 0 0
Core Laboratories NV COM N22717107 28 188 SH   DFND 1 188 0 0
CoreLogic Inc/United States COM 21871D103 1,013 37,433 SH   DFND 1 37,433 0 0
Corning Inc COM 219350105 11,122 575,081 SH   DFND 1 575,081 0 0
Corporate Executive Board Co/The COM 21988R102 984 16,380 SH   DFND 1 16,380 0 0
Corporate Office Properties Trust COM 22002T108 914 35,552 SH   DFND 1 35,552 0 0
Corrections Corp of America COM 22025Y407 28,045 816,201 SH   DFND 1 722,998 0 93,203
Costco Wholesale Corp COM 22160K105 28,229 225,258 SH   DFND 1 216,155 0 9,103
Cousins Properties Inc COM 222795106 76,083 6,366,748 SH   DFND 1 6,366,748 0 0
Covance Inc COM 222816100 1,832 23,282 SH   DFND 1 23,282 0 0
Covanta Holding Corp COM 22282E102 10,295 485,142 SH   DFND 1 317,979 0 167,163
Covidien PLC COM G2554F113 49,288 569,740 SH   DFND 1 557,017 0 12,723
CPFL Energia SA ADR 126153105 1,689 108,607 SH   DFND 1 108,607 0 0
CR Bard Inc COM 067383109 10,835 75,926 SH   DFND 1 73,888 0 2,038
Crane Co COM 224399105 3,104 49,112 SH   DFND 1 49,112 0 0
Cree Inc COM 225447101 2,844 69,445 SH   DFND 1 69,445 0 0
Crestwood Equity Partners LP MLP 226344109 1,572 148,758 SH   DFND 1 148,758 0 0
Crestwood Equity Partners LP MLP 226344109 529 50,000 SH Call DFND 1 50,000 0 0
Crestwood Midstream Partners LP MLP 226378107 1,607 70,879 SH   DFND 1 70,879 0 0
Crestwood Midstream Partners LP MLP 226378107 793 35,000 SH Call DFND 1 35,000 0 0
Criteo SA ADR 226718104 4,403 130,858 SH   DFND 1 130,858 0 0
Crown Castle International Corp COM 228227104 25,617 318,109 SH   DFND 1 277,677 0 40,432
Crown Holdings Inc COM 228368106 230 5,168 SH   DFND 1 5,168 0 0
CSG Systems International Inc COM 126349109 232 8,812 SH   DFND 1 8,812 0 0
CST Brands Inc COM 12646R105 1,104 30,710 SH   DFND 1 30,710 0 0
CSX Corp COM 126408103 2,453 76,507 SH   DFND 1 76,507 0 0
CTI BioPharma Corp COM 12648L106 26 10,800 SH   DFND 1 10,800 0 0
Ctrip Com Intl Ltd COM 22943F100 35 616 SH   DFND 1 616 0 0
CubeSmart COM 229663109 15,595 867,347 SH   DFND 1 867,347 0 0
Cubist Pharmaceuticals Inc COM 229678107 3,662 55,199 SH   DFND 1 55,199 0 0
Cullen/Frost Bankers Inc COM 229899109 1,664 21,743 SH   DFND 1 21,743 0 0
Cummins Inc COM 231021106 1,970 14,927 SH   DFND 1 14,927 0 0
Cumulus Media COM 231082108 47 11,644 SH   DFND 1 11,644 0 0
Curtiss-Wright Corp COM 231561101 257 3,903 SH   DFND 1 3,903 0 0
Customers Bancorp Inc COM 23204G100 1,544 85,981 SH   DFND 1 85,981 0 0
CVS Health Corp COM 126650100 36,275 455,770 SH   DFND 1 439,475 0 16,295
Cypress Semiconductor Corp COM 232806109 1,930 195,489 SH   DFND 1 195,489 0 0
CYS Investments Inc COM 12673A108 108 13,072 SH   DFND 1 13,072 0 0
Cytec Industries Inc COM 232820100 1,497 31,664 SH   DFND 1 31,664 0 0
Dana Holding Corp COM 235825205 1,270 66,246 SH   DFND 1 66,246 0 0
Danaher Corp COM 235851102 21,716 285,812 SH   DFND 1 274,739 0 11,073
Darden Restaurants Inc COM 237194105 464 9,007 SH   DFND 1 9,007 0 0
Darling Ingredients Inc COM 237266101 241 13,157 SH   DFND 1 13,157 0 0
DaVita HealthCare Partners Inc COM 23918K108 1,188 16,245 SH   DFND 1 16,245 0 0
Dawson Geophysical Co COM 239359102 594 32,672 SH   DFND 1 32,672 0 0
DCP Midstream Partners LP MLP 23311P100 8,989 165,081 SH   DFND 1 165,081 0 0
DCP Midstream Partners LP MLP 23311P100 1,089 20,000 SH Call DFND 1 20,000 0 0
DCT Industrial Trust Inc COM 233153105 26,240 3,493,971 SH   DFND 1 3,493,971 0 0
DDR Corp COM 23317H102 98,291 5,875,135 SH   DFND 1 5,875,135 0 0
Dean Foods Co COM 242370203 600 45,296 SH   DFND 1 45,296 0 0
Deckers Outdoor Corp COM 243537107 22,670 233,280 SH   DFND 1 230,637 0 2,643
Deere & Co COM 244199105 2,085 25,430 SH   DFND 1 25,430 0 0
Del Frisco's Restaurant Group Inc COM 245077102 1,023 53,430 SH   DFND 1 53,430 0 0
Delaware Investments National Muni Income SH Ben Int 24610T108 522 40,912 SH   DFND 1 40,912 0 0
Delek US Holdings Inc COM 246647101 2,156 65,301 SH   DFND 1 65,301 0 0
Delphi Automotive PLC COM G27823106 24,424 398,180 SH   DFND 1 394,378 0 3,802
Delta Air Lines Inc COM 247361702 42,573 1,177,665 SH   DFND 1 1,160,772 0 16,893
Deluxe Corp COM 248019101 1,338 24,257 SH   DFND 1 24,257 0 0
Denbury Resources Inc COM 247916208 3,332 221,707 SH   DFND 1 221,707 0 0
Dendreon Corp COM 24823Q107 19 13,134 SH   DFND 1 13,134 0 0
DENTSPLY International Inc COM 249030107 457 10,031 SH   DFND 1 10,031 0 0
Deutsche Municipal Income Trust COM 25160C106 3,799 288,025 SH   DFND 1 288,025 0 0
Deutsche Strategic Municipal Income Trust COM 25159F102 147 10,948 SH   DFND 1 10,948 0 0
Devon Energy Corp COM 25179M103 1,809 26,528 SH   DFND 1 26,528 0 0
DeVry Education Group Inc COM 251893103 6,277 146,618 SH   DFND 1 146,618 0 0
DexCom Inc COM 252131107 241 6,038 SH   DFND 1 6,038 0 0
Diamondback Energy Inc COM 25278X109 17,118 228,918 SH   DFND 1 223,053 0 5,865
DiamondRock Hospitality Co COM 252784301 29,638 2,337,401 SH   DFND 1 2,337,088 0 313
Dice Holdings Inc COM 253017107 1,160 138,412 SH   DFND 1 138,412 0 0
Dick's Sporting Goods Inc COM 253393102 1,917 43,680 SH   DFND 1 43,680 0 0
Diebold Inc COM 253651103 928 26,275 SH   DFND 1 26,275 0 0
Digital Realty Trust Inc COM 253868103 12,337 197,775 SH   DFND 1 197,775 0 0
Dillard's Inc COM 254067101 6,582 60,400 SH   DFND 1 60,400 0 0
DIRECTV COM 25490A309 23,645 273,287 SH   DFND 1 265,114 0 8,173
Discover Financial Services COM 254709108 11,054 171,669 SH   DFND 1 171,669 0 0
Discovery Communications Inc COM 25470F104 23,410 619,312 SH   DFND 1 608,506 0 10,806
Discovery Communications Inc COM 25470F302 5,978 160,364 SH   DFND 1 155,070 0 5,294
DISH Network Corp COM 25470M109 971 15,038 SH   DFND 1 15,038 0 0
Dolby Laboratories Inc COM 25659T107 5,997 143,500 SH   DFND 1 143,500 0 0
Dollar General Corp COM 256677105 1,293 21,166 SH   DFND 1 21,166 0 0
Dollar Tree Inc COM 256746108 1,359 24,237 SH   DFND 1 24,237 0 0
Dominion Resources Inc/VA COM 25746U109 2,764 40,000 SH Call DFND 1 40,000 0 0
Dominion Resources Inc/VA COM 25746U109 58,203 842,429 SH   DFND 1 545,491 0 296,938
Dominion Resources Inc/VA CONV 25746U869 11,523 230,924 PRN   DFND 1 230,924 0 0
Domino's Pizza Inc COM 25754A201 1,899 24,680 SH   DFND 1 24,680 0 0
Domtar Corp COM 257559203 5,897 167,873 SH   DFND 1 167,873 0 0
Donaldson Co Inc COM 257651109 2,212 54,435 SH   DFND 1 54,435 0 0
Douglas Emmett Inc COM 25960P109 18,962 738,702 SH   DFND 1 738,702 0 0
Dover Corp COM 260003108 24,663 307,020 SH   DFND 1 304,218 0 2,802
Dow Chemical Co/The COM 260543103 32,907 627,512 SH   DFND 1 620,649 0 6,863
DR Horton Inc COM 23331A109 379 18,448 SH   DFND 1 18,448 0 0
Dr Pepper Snapple Group Inc COM 26138E109 15,781 245,388 SH   DFND 1 236,074 0 9,314
DreamWorks Animation SKG Inc COM 26153C103 797 29,226 SH   DFND 1 29,226 0 0
Dresser-Rand Group Inc COM 261608103 2,441 29,680 SH   DFND 1 29,680 0 0
Dreyfus Municipal Income Inc COM 26201R102 998 109,628 SH   DFND 1 109,628 0 0
Dreyfus Strategic Municipal Bond Fund Inc COM 26202F107 1,756 218,117 SH   DFND 1 218,117 0 0
Dreyfus Strategic Municipals Inc COM 261932107 659 78,745 SH   DFND 1 78,745 0 0
Dril-Quip Inc COM 262037104 2,449 27,393 SH   DFND 1 27,393 0 0
DST Systems Inc COM 233326107 12,354 147,212 SH   DFND 1 141,674 0 5,538
DTE Energy Co COM 233331107 722 9,493 SH   DFND 1 9,493 0 0
DTF Tax-Free Income Inc COM 23334J107 942 62,651 SH   DFND 1 62,651 0 0
Duke Energy Corp COM 26441C204 7,182 96,049 SH   DFND 1 96,049 0 0
Duke Realty Corp COM 264411505 9,144 532,271 SH   DFND 1 532,271 0 0
Dun & Bradstreet Corp/The COM 26483E100 309 2,629 SH   DFND 1 2,629 0 0
DuPont Fabros Technology Inc COM 26613Q106 10,407 384,886 SH   DFND 1 384,886 0 0
Dyax Corp COM 26746E103 1,965 194,154 SH   DFND 1 194,054 0 100
Dynavax Technologies Corp COM 268158102 31 21,841 SH   DFND 1 21,841 0 0
Dynergy Inc COM 26817R108 234 8,094 SH   DFND 1 8,094 0 0
E*TRADE Financial Corp COM 269246401 21,357 945,436 SH   DFND 1 936,573 0 8,863
Eagle Materials Inc COM 26969P108 2,330 22,877 SH   DFND 1 22,877 0 0
East West Bancorp Inc COM 27579R104 10,698 314,654 SH   DFND 1 314,534 0 120
EastGroup Properties Inc COM 277276101 304 5,015 SH   DFND 1 5,015 0 0
Eastman Chemical Co COM 277432100 4,053 50,099 SH   DFND 1 50,099 0 0
Eaton Corp PLC COM G29183103 29,073 458,787 SH   DFND 1 453,660 0 5,127
Eaton Vance Corp COM 278265103 1,848 48,988 SH   DFND 1 48,988 0 0
eBay Inc COM 278642103 12,916 228,079 SH   DFND 1 228,079 0 0
EchoStar Corp COM 278768106 613 12,578 SH   DFND 1 12,578 0 0
Ecolab Inc COM 278865100 10,019 87,251 SH   DFND 1 84,117 0 3,134
Edison International COM 281020107 6,183 110,577 SH   DFND 1 110,577 0 0
Education Realty Trust Inc COM 28140H104 10,590 1,030,111 SH   DFND 1 1,030,111 0 0
Edwards Lifesciences Corp COM 28176E108 3,629 35,523 SH   DFND 1 35,523 0 0
EI du Pont de Nemours & Co COM 263534109 5,167 72,000 SH Call DFND 1 72,000 0 0
EI du Pont de Nemours & Co COM 263534109 20,528 286,068 SH   DFND 1 286,068 0 0
Einstein Noah Restaurant Group Inc COM 28257U104 1,421 70,499 SH   DFND 1 70,499 0 0
El Paso Electric Co COM 283677854 1,746 47,767 SH   DFND 1 47,767 0 0
El Paso Pipeline Partners LP MLP 283702108 5,446 135,600 SH   DFND 1 135,600 0 0
El Paso Pipeline Partners LP MLP 283702108 2,570 64,000 SH Call DFND 1 64,000 0 0
Electronic Arts Inc COM 285512109 34,091 957,330 SH   DFND 1 938,784 0 18,546
Eli Lilly & Co COM 532457108 4,224 65,129 SH   DFND 1 65,129 0 0
Embraer SA ADR 29082A107 3,944 100,565 SH   DFND 1 100,565 0 0
EMC Corp/MA COM 268648102 19,275 658,756 SH   DFND 1 639,211 0 19,545
EMCOR Group Inc COM 29084Q100 1,791 44,814 SH   DFND 1 44,814 0 0
Emerson Electric Co COM 291011104 20,304 324,447 SH   DFND 1 320,995 0 3,452
Empire State Realty Trust Inc COM 292104106 29,225 1,945,746 SH   DFND 1 1,945,746 0 0
Empresa Nacional de Electricidad SA/Chile ADR 29244T101 7,523 171,127 SH   DFND 1 104,399 0 66,728
Enable Midstream Partners LP COM 292480100 733 29,755 SH   DFND 1 29,755 0 0
Enable Midstream Partners LP COM 292480100 493 20,000 SH Call DFND 1 20,000 0 0
Enbridge Energy Management LLC COM 29250X103 371 10,113 SH   DFND 1 10,113 0 0
Enbridge Energy Partners LP COM 29250R106 1,282 33,000 SH Call DFND 1 33,000 0 0
Enbridge Energy Partners LP MLP 29250R106 19,069 490,841 SH   DFND 1 485,346 0 5,495
Enbridge Inc COM 29250N105 91,504 1,911,106 SH   DFND 1 1,186,647 0 724,459
Enbridge Inc COM 29250N105 2,873 60,000 SH Call DFND 1 60,000 0 0
ENDESA SA CHILE ADR COM 29244T101 440 10,000 SH Call DFND 1 10,000 0 0
Endo International PLC COM G30401106 4,585 67,086 SH   DFND 1 67,086 0 0
Endologix Inc COM 29266S106 2,561 241,640 SH   DFND 1 241,512 0 128
Endurance Specialty Holdings Ltd COM G30397106 1,456 26,384 SH   DFND 1 26,384 0 0
Energen Corp COM 29265N108 2,138 29,589 SH   DFND 1 29,589 0 0
Energizer Holdings Inc COM 29266R108 3,570 28,972 SH   DFND 1 28,972 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 2,137 23,583 SH   DFND 1 23,583 0 0
Enersis SA ADR 29274F104 9,889 626,700 SH   DFND 1 386,858 0 239,842
Enersis SA ADR 29274F104 316 20,000 SH Call DFND 1 20,000 0 0
EnerSys COM 29275Y102 222 3,785 SH   DFND 1 3,785 0 0
Ensco PLC COM G3157S106 637 15,411 SH   DFND 1 15,411 0 0
Entegris Inc COM 29362U104 129 11,227 SH   DFND 1 11,227 0 0
Entergy Corp COM 29364G103 662 8,564 SH   DFND 1 8,564 0 0
Enterprise Products Partners LP MLP 293792107 5,360 133,000 SH Call DFND 1 133,000 0 0
Enterprise Products Partners LP MLP 293792107 18,429 457,296 SH   DFND 1 353,604 0 103,692
EOG Resources Inc COM 26875P101 4,404 44,476 SH   DFND 1 44,476 0 0
EPR Properties COM 26884U109 24,882 490,963 SH   DFND 1 490,963 0 0
EPR Properties CONV 26884U307 2,971 97,419 PRN   DFND 1 97,419 0 0
EQT Corp COM 26884L109 943 10,306 SH   DFND 1 10,306 0 0
EQT Midstream Partners LP MLP 26885B100 15,107 168,587 SH   DFND 1 109,282 0 59,305
EQT Midstream Partners LP MLP 26885B100 1,344 15,000 SH Call DFND 1 15,000 0 0
Equifax Inc COM 294429105 1,160 15,520 SH   DFND 1 15,520 0 0
Equinix Inc COM 29444U502 4,411 21,573 SH   DFND 1 21,573 0 0
Equity Commonwealth Preferred 294628409 1,672 64,973 SH   DFND 1 64,973 0 0
Equity Lifestyle Properties Inc COM 29472R108 17,192 405,864 SH   DFND 1 405,864 0 0
Equity One Inc COM 294752100 31,519 1,457,196 SH   DFND 1 1,457,196 0 0
Equity Residential COM 29476L107 145,087 2,356,068 SH   DFND 1 2,356,068 0 0
Essex Property Trust Inc COM 297178105 87,929 491,909 SH   DFND 1 491,909 0 0
Estee Lauder Cos Inc/The COM 518439104 1,476 19,751 SH   DFND 1 19,751 0 0
Esterline Technologies Corp COM 297425100 1,723 15,481 SH   DFND 1 15,481 0 0
Euronet Worldwide Inc COM 298736109 3,441 72,001 SH   DFND 1 71,929 0 72
EverBank Financial Corp COM 29977G102 4,916 278,381 SH   DFND 1 278,205 0 176
Evercore Partners Inc COM 29977A105 12,708 270,375 SH   DFND 1 268,704 0 1,671
Everest Re Group Ltd COM G3223R108 8,138 50,230 SH   DFND 1 50,230 0 0
Excel Trust Inc COM 30068C109 9,454 803,245 SH   DFND 1 803,245 0 0
EXCO Resources Inc COM 269279402 41 12,249 SH   DFND 1 12,249 0 0
Exelixis Inc COM 30161Q104 25 16,146 SH   DFND 1 16,146 0 0
Exelon Corp COM 30161N101 19,149 561,706 SH   DFND 1 413,130 0 148,576
Exelon Corp Unit 30161N127 14,080 277,157 SH   DFND 1 277,157 0 0
Exelsi Inc COM 30162A108 1,435 86,730 SH   DFND 1 86,730 0 0
Expedia Inc COM 30212P303 25,800 294,458 SH   DFND 1 291,418 0 3,040
Expeditors International of Washington Inc COM 302130109 554 13,658 SH   DFND 1 13,658 0 0
Express Inc COM 30219E103 3,790 242,787 SH   DFND 1 242,605 0 182
Express Scripts Holding Co COM 30219G108 20,323 287,740 SH   DFND 1 281,146 0 6,594
Extended Stay America Inc Unit 30224P200 6,358 267,821 SH   DFND 1 267,821 0 0
Exterran Holdings Inc COM 30225X103 209 4,725 SH   DFND 1 4,725 0 0
Extra Space Storage Inc COM 30225T102 32,128 622,995 SH   DFND 1 622,995 0 0
Exxon Mobil Corp COM 30231G102 105,539 1,122,160 SH   DFND 1 1,116,384 0 5,776
Exxon Mobil Corp COM 30231G102 6,772 72,000 SH Call DFND 1 72,000 0 0
F5 Networks Inc COM 315616102 23,544 198,283 SH   DFND 1 195,984 0 2,299
Facebook Inc COM 30303M102 32,130 406,502 SH   DFND 1 393,359 0 13,143
FactSet Research Systems Inc COM 303075105 1,921 15,804 SH   DFND 1 15,804 0 0
Fair Isaac Corp COM 303250104 910 16,508 SH   DFND 1 16,508 0 0
Fairchild Semiconductor International Inc COM 303726103 940 60,541 SH   DFND 1 60,541 0 0
Family Dollar Stores Inc COM 307000109 507 6,567 SH   DFND 1 6,567 0 0
Fastenal Co COM 311900104 848 18,894 SH   DFND 1 18,894 0 0
Federal Realty Investment Trust COM 313747206 74,742 630,949 SH   DFND 1 630,949 0 0
Federated Investors Inc COM 314211103 1,122 38,208 SH   DFND 1 38,208 0 0
FedEx Corp COM 31428X106 3,854 23,873 SH   DFND 1 23,873 0 0
FEI Co COM 30241L109 1,544 20,476 SH   DFND 1 20,476 0 0
FelCor Lodging Trust Inc COM 31430F101 97 10,343 SH   DFND 1 10,343 0 0
Fidelity National Information Services Inc COM 31620M106 1,167 20,720 SH   DFND 1 20,720 0 0
Fifth Third Bancorp COM 316773100 31,456 1,571,246 SH   DFND 1 1,552,957 0 18,289
Financial Select Sector SPDR Fund ETF 81369Y605 4,138 178,588 SH   DFND 1 178,588 0 0
First American Financial Corp COM 31847R102 1,404 51,774 SH   DFND 1 51,774 0 0
First Horizon National Corp COM 320517105 1,174 95,564 SH   DFND 1 95,564 0 0
First Industrial Realty Trust Inc COM 32054K103 10,781 637,547 SH   DFND 1 637,547 0 0
First Niagara Financial Group Inc COM 33582V108 1,544 185,391 SH   DFND 1 185,391 0 0
First Solar Inc COM 336433107 314 4,769 SH   DFND 1 4,769 0 0
First Trust Strategic High Income Fund II COM 337353304 2,224 144,500 SH   DFND 1 144,500 0 0
FirstEnergy Corp COM 337932107 809 24,102 SH   DFND 1 24,102 0 0
FirstMerit Corp COM 337915102 1,410 80,130 SH   DFND 1 80,130 0 0
Fiserv Inc COM 337738108 1,191 18,424 SH   DFND 1 18,424 0 0
Fleetcor Technologies Inc COM 339041105 24 167 SH   DFND 1 167 0 0
FleetMatics Group PLC COM G35569105 2,368 77,636 SH   DFND 1 77,558 0 78
FLIR Systems Inc COM 302445101 306 9,758 SH   DFND 1 9,758 0 0
Flowers Foods Inc COM 343498101 1,309 71,286 SH   DFND 1 71,286 0 0
Flowserve Corp COM 34354P105 25,348 359,448 SH   DFND 1 351,819 0 7,629
Fluor Corp COM 343412102 3,284 49,171 SH   DFND 1 49,171 0 0
FMC Corp COM 302491303 538 9,402 SH   DFND 1 9,402 0 0
FMC Technologies Inc COM 30249U101 1,020 18,776 SH   DFND 1 18,776 0 0
FNB Corp/PA COM 302520101 150 12,519 SH   DFND 1 12,519 0 0
Foot Locker Inc COM 344849104 17,417 312,976 SH   DFND 1 304,504 0 8,472
Ford Motor Co COM 345370860 15,088 1,020,148 SH   DFND 1 1,020,148 0 0
Forest City Enterprises Inc COM 345550107 5,370 274,521 SH   DFND 1 274,521 0 0
Fortinet Inc COM 34959E109 1,405 55,630 SH   DFND 1 55,630 0 0
Fortune Brands Home & Security Inc COM 34964C106 2,767 67,311 SH   DFND 1 67,311 0 0
Fossil Group Inc COM 34988V106 301 3,206 SH   DFND 1 3,206 0 0
Franklin Resources Inc COM 354613101 1,681 30,783 SH   DFND 1 30,783 0 0
Franklin Street Properties Corp COM 35471R106 14,728 1,312,684 SH   DFND 1 1,312,684 0 0
Freeport-McMoRan Inc COM 35671D857 2,513 76,968 SH   DFND 1 76,968 0 0
Frontier Communications Corp COM 35906A108 6,870 1,055,234 SH   DFND 1 1,055,234 0 0
FTI Consulting Inc COM 302941109 694 19,862 SH   DFND 1 19,862 0 0
FuelCell Energy Inc COM 35952H106 37 17,816 SH   DFND 1 17,816 0 0
Fulton Financial Corp COM 360271100 853 77,013 SH   DFND 1 77,013 0 0
G&K Services Inc COM 361268105 1,295 23,375 SH   DFND 1 23,375 0 0
GAMCO Global Gold Natural Resources & Income Trust COM 36465A109 301 32,500 SH   DFND 1 32,500 0 0
GameStop Corp COM 36467W109 4,856 117,873 SH   DFND 1 117,873 0 0
Gannett Co Inc COM 364730101 474 15,989 SH   DFND 1 15,989 0 0
Gap Inc/The COM 364760108 15,331 367,739 SH   DFND 1 356,434 0 11,305
Garmin Ltd COM H2906T109 429 8,252 SH   DFND 1 8,252 0 0
Gartner Inc COM 366651107 42,409 577,234 SH   DFND 1 565,950 0 11,284
GATX Corp COM 361448103 1,091 18,683 SH   DFND 1 18,683 0 0
Generac Holdings Inc COM 368736104 380 9,366 SH   DFND 1 9,366 0 0
General Dynamics Corp COM 369550108 25,675 202,020 SH   DFND 1 199,947 0 2,073
General Electric Co COM 369604103 106,582 4,160,105 SH   DFND 1 4,120,025 0 40,080
General Electric Co COM 369604103 1,845 72,000 SH Call DFND 1 72,000 0 0
General Growth Properties Inc COM 370023103 89,954 3,819,699 SH   DFND 1 3,819,699 0 0
General Mills Inc COM 370334104 2,262 44,839 SH   DFND 1 43,797 0 1,042
General Motors Co COM 37045V100 3,071 96,134 SH   DFND 1 96,134 0 0
Genesco Inc COM 371532102 2,039 27,273 SH   DFND 1 27,273 0 0
Genesee & Wyoming Inc COM 371559105 9,369 98,298 SH   DFND 1 69,544 0 28,754
Genpact Ltd COM G3922B107 1,718 105,263 SH   DFND 1 105,263 0 0
Gentex Corp/MI COM 371901109 1,881 70,260 SH   DFND 1 70,260 0 0
Genuine Parts Co COM 372460105 925 10,549 SH   DFND 1 10,549 0 0
Genworth Financial Inc COM 37247D106 504 38,496 SH   DFND 1 38,496 0 0
Geo Group Inc/The COM 36162J106 25,350 663,254 SH   DFND 1 659,712 0 3,542
Geron Corp COM 374163103 26 12,873 SH   DFND 1 12,873 0 0
G-III Apparel Group Ltd COM 36237H101 4,564 55,077 SH   DFND 1 55,038 0 39
Gilead Sciences Inc COM 375558103 70,647 663,663 SH   DFND 1 649,254 0 14,409
Glacier Bancorp Inc COM 37637Q105 4,354 168,361 SH   DFND 1 168,190 0 171
GlaxoSmithKline PLC ADR 37733W105 17,241 375,056 SH   DFND 1 370,290 0 4,766
Glimcher Realty Trust COM 379302102 2,505 184,973 SH   DFND 1 184,973 0 0
Global Payments Inc COM 37940X102 1,937 27,723 SH   DFND 1 27,723 0 0
Globalstar Inc COM 378973408 81 22,147 SH   DFND 1 22,147 0 0
Globus Medical Inc COM 379577208 1,220 62,020 SH   DFND 1 62,020 0 0
Golar LNG Ltd COM G9456A100 16,187 243,775 SH   DFND 1 241,416 0 2,359
Goldcorp Inc COM 380956409 9,412 408,699 SH   DFND 1 403,917 0 4,782
Goldman Sachs Group Inc/The COM 38141G104 55,409 301,840 SH   DFND 1 301,840 0 0
Goldman Sachs Group Inc/The COM 38141G104 26,985 147,000 SH Call DFND 1 147,000 0 0
Goodyear Tire & Rubber Co/The COM 382550101 577 25,547 SH   DFND 1 25,547 0 0
Google Inc COM 38259P508 50,890 86,487 SH   DFND 1 84,728 0 1,759
Google Inc COM 38259P706 49,723 86,122 SH   DFND 1 84,353 0 1,769
Graco Inc COM 384109104 22,929 314,176 SH   DFND 1 307,302 0 6,874
Graham Holdings Co COM 384637104 1,103 1,576 SH   DFND 1 1,576 0 0
Granite Construction Inc COM 387328107 570 17,924 SH   DFND 1 17,924 0 0
Graphic Packaging Holding Co COM 388689101 328 26,373 SH   DFND 1 26,373 0 0
Great Plains Energy Inc COM 391164100 1,513 62,612 SH   DFND 1 62,612 0 0
Greif Inc COM 397624107 540 12,325 SH   DFND 1 12,325 0 0
Grifols SA COM 398438408 3,678 104,685 SH   DFND 1 104,685 0 0
Grupo Aeroportuario del Centro Norte Sab de CV ADR 400501102 6,343 179,588 SH   DFND 1 137,673 0 41,915
Grupo Aeroportuario del Sureste SAB de CV ADR 40051E202 17,918 139,453 SH   DFND 1 85,820 0 53,633
GT Advanced Technologies Inc COM 36191U106 119 11,003 SH   DFND 1 11,003 0 0
Guess? Inc COM 401617105 638 29,061 SH   DFND 1 29,061 0 0
Guidewire Software Inc COM 40171V100 243 5,482 SH   DFND 1 5,482 0 0
Gulfport Energy Corp COM 402635304 3,140 58,809 SH   DFND 1 58,809 0 0
H&R Block Inc COM 093671105 753 24,286 SH   DFND 1 24,286 0 0
Hain Celestial Group Inc/The COM 405217100 2,296 22,428 SH   DFND 1 22,428 0 0
Halcon Resources Corp COM 40537Q209 83 21,035 SH   DFND 1 21,035 0 0
Halliburton Co COM 406216101 33,927 525,918 SH   DFND 1 513,974 0 11,944
Hancock Holding Co COM 410120109 1,278 39,873 SH   DFND 1 39,873 0 0
Hanesbrands Inc COM 410345102 4,967 46,235 SH   DFND 1 46,235 0 0
Hanover Insurance Group Inc/The COM 410867105 1,251 20,361 SH   DFND 1 20,361 0 0
Harley-Davidson Inc COM 412822108 6,062 104,151 SH   DFND 1 99,574 0 4,577
Harman International Industries Inc COM 413086109 1,004 10,243 SH   DFND 1 10,243 0 0
Harris Corp COM 413875105 682 10,272 SH   DFND 1 10,272 0 0
Harsco Corp COM 415864107 838 39,128 SH   DFND 1 39,128 0 0
Hartford Financial Services Group Inc/The COM 416515104 32,953 884,639 SH   DFND 1 875,686 0 8,953
Hasbro Inc COM 418056107 19,813 360,274 SH   DFND 1 355,402 0 4,872
Hawaiian Electric Industries Inc COM 419870100 1,095 41,259 SH   DFND 1 41,259 0 0
HB Fuller Co COM 359694106 4,785 120,521 SH   DFND 1 120,432 0 89
HCA Holdings Inc COM 40412C101 294 4,176 SH   DFND 1 4,176 0 0
HCC Insurance Holdings Inc COM 404132102 1,902 39,380 SH   DFND 1 39,380 0 0
HCP Inc COM 40414L109 73,912 1,861,291 SH   DFND 1 1,861,291 0 0
Headwaters Inc COM 42210P102 6,114 487,581 SH   DFND 1 487,235 0 346
Health Care REIT Inc COM 42217K106 184,636 2,960,338 SH   DFND 1 2,960,338 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209 3,124 48,880 SH   DFND 1 48,880 0 0
Health Net Inc/CA COM 42222G108 1,880 40,772 SH   DFND 1 40,772 0 0
Healthcare Realty Trust Inc COM 421946104 5,702 240,815 SH   DFND 1 240,815 0 0
Healthcare Trust of America Inc COM 42225P105 28,292 2,439,003 SH   DFND 1 2,439,003 0 0
HealthSouth Corp COM 421924309 4,963 134,512 SH   DFND 1 134,408 0 104
Heartland Express Inc COM 422347104 553 23,097 SH   DFND 1 23,097 0 0
Heartland Financial USA Inc COM 42234Q102 615 25,735 SH   DFND 1 25,735 0 0
Heartland Payment Systems Inc COM 42235N108 1,580 33,111 SH   DFND 1 33,111 0 0
Hecla Mining Co COM 422704106 69 27,737 SH   DFND 1 27,737 0 0
HEICO Corp COM 422806109 250 5,364 SH   DFND 1 5,364 0 0
Helix Energy Solutions Group Inc COM 42330P107 1,062 48,160 SH   DFND 1 48,160 0 0
Helmerich & Payne Inc COM 423452101 730 7,456 SH   DFND 1 7,456 0 0
Henry Schein Inc COM 806407102 16,191 139,015 SH   DFND 1 137,718 0 1,297
Hercules Offshore Inc COM 427093109 29 13,291 SH   DFND 1 13,291 0 0
Herman Miller Inc COM 600544100 860 28,814 SH   DFND 1 28,814 0 0
Hersha Hospitality Trust COM 427825104 17,431 2,736,427 SH   DFND 1 2,736,427 0 0
Hershey Co/The COM 427866108 985 10,324 SH   DFND 1 10,324 0 0
Hess Corp COM 42809H107 2,014 21,353 SH   DFND 1 21,353 0 0
Hewlett-Packard Co COM 428236103 59,547 1,678,801 SH   DFND 1 1,666,444 0 12,357
HFF Inc COM 40418F108 1,880 64,934 SH   DFND 1 64,934 0 0
Highwoods Properties Inc COM 431284108 30,311 779,206 SH   DFND 1 779,206 0 0
Hill-Rom Holdings Inc COM 431475102 4,829 116,548 SH   DFND 1 116,548 0 0
Hilton Worldwide Holdings Inc COM 43300A104 8,454 343,229 SH   DFND 1 343,229 0 0
HMS Holdings Corp COM 40425J101 801 42,482 SH   DFND 1 42,482 0 0
HNI Corp COM 404251100 787 21,857 SH   DFND 1 21,857 0 0
Holly Frontier Co COM 436106108 3,535 80,930 SH   DFND 1 80,930 0 0
Hologic Inc COM 436440101 4,494 184,716 SH   DFND 1 184,716 0 0
Home Depot Inc/The COM 437076102 13,486 147,000 SH Call DFND 1 147,000 0 0
Home Depot Inc/The COM 437076102 71,168 775,757 SH   DFND 1 757,174 0 18,583
Home Properties Inc COM 437306103 18,579 319,014 SH   DFND 1 319,014 0 0
Honeywell International Inc COM 438516106 5,013 53,829 SH   DFND 1 53,829 0 0
Horace Mann Educators Corp COM 440327104 6,317 221,561 SH   DFND 1 221,408 0 153
Hormel Foods Corp COM 440452100 416 8,087 SH   DFND 1 8,087 0 0
Hospira Inc COM 441060100 569 10,945 SH   DFND 1 10,945 0 0
Hospitality Properties Trust COM 44106M102 1,637 60,964 SH   DFND 1 60,964 0 0
Host Hotels & Resorts Inc COM 44107P104 65,266 3,059,821 SH   DFND 1 3,059,821 0 0
HSN Inc COM 404303109 1,114 18,160 SH   DFND 1 18,160 0 0
Hubbell Inc COM 443510201 2,662 22,087 SH   DFND 1 22,087 0 0
Hudson City Bancorp Inc COM 443683107 342 35,186 SH   DFND 1 35,186 0 0
Hudson Pacific Properties Inc COM 444097109 19,439 788,275 SH   DFND 1 788,275 0 0
Humana Inc COM 444859102 6,624 50,838 SH   DFND 1 50,838 0 0
Huntington Bancshares Inc/OH COM 446150104 563 57,882 SH   DFND 1 57,882 0 0
Huntington Ingalls Industries Inc COM 446413106 10,850 104,116 SH   DFND 1 104,116 0 0
Hyatt Hotels Corp COM 448579102 2,054 33,946 SH   DFND 1 33,946 0 0
IAC/InterActiveCorp COM 44919P508 737 11,183 SH   DFND 1 11,183 0 0
ICICI Bank Ltd ADR 45104G104 12,957 263,893 SH   DFND 1 261,369 0 2,524
ICON PLC COM G4705A100 828 14,460 SH   DFND 1 14,460 0 0
IDACORP Inc COM 451107106 1,307 24,378 SH   DFND 1 24,378 0 0
IDEX Corp COM 45167R104 2,413 33,343 SH   DFND 1 33,343 0 0
IDEXX Laboratories Inc COM 45168D104 2,623 22,263 SH   DFND 1 22,263 0 0
IHS Inc COM 451734107 27,348 218,455 SH   DFND 1 215,916 0 2,539
Illinois Tool Works Inc COM 452308109 5,458 64,652 SH   DFND 1 64,652 0 0
Illumina Inc COM 452327109 18,559 113,217 SH   DFND 1 110,710 0 2,507
Imax Corp COM 45245E109 2,474 90,098 SH   DFND 1 90,098 0 0
ImmunoGen Inc COM 45253H101 139 13,094 SH   DFND 1 13,094 0 0
Incyte Corp COM 45337C102 491 10,006 SH   DFND 1 10,006 0 0
Independence Realty Trust Inc COM 45378A106 4,662 481,569 SH   DFND 1 481,569 0 0
Industrial Select Sector SPDR Fund ETF 81369Y704 2,402 45,200 SH   DFND 1 45,200 0 0
Informatica Corp COM 45666Q102 1,675 48,931 SH   DFND 1 48,931 0 0
Ingersoll-Rand PLC COM G47791101 1,261 22,369 SH   DFND 1 21,646 0 723
Ingram Micro Inc COM 457153104 1,765 68,379 SH   DFND 1 68,379 0 0
Ingredion Inc COM 457187102 2,526 33,323 SH   DFND 1 33,323 0 0
Inland Real Estate Corp COM 457461200 12,991 1,310,919 SH   DFND 1 1,310,919 0 0
Insulet Corp COM 45784P101 349 9,460 SH   DFND 1 9,460 0 0
Integra LifeSciences Holdings Corp COM 457985208 3,893 78,429 SH   DFND 1 78,351 0 78
Integrated Device Technology Inc COM 458118106 1,730 108,463 SH   DFND 1 108,463 0 0
Integrys Energy Group Inc COM 45822P105 359 5,546 SH   DFND 1 5,546 0 0
Intel Corp COM 458140100 80,720 2,318,216 SH   DFND 1 2,304,186 0 14,030
Intel Corp COM 458140100 2,507 72,000 SH Call DFND 1 72,000 0 0
Intelsat SA COM L5140P101 5,094 297,207 SH   DFND 1 297,207 0 0
Intercontinental Exchange Inc COM 45866F104 1,548 7,936 SH   DFND 1 7,936 0 0
InterDigital Inc/PA COM 45867G101 781 19,605 SH   DFND 1 19,605 0 0
Interface Inc COM 458665304 4,336 268,637 SH   DFND 1 268,437 0 200
International Bancshares Corp COM 459044103 677 27,434 SH   DFND 1 27,434 0 0
International Business Machines Corp COM 459200101 27,905 147,000 SH Call DFND 1 147,000 0 0
International Business Machines Corp COM 459200101 65,161 343,260 SH   DFND 1 341,379 0 1,881
International Flavors & Fragrances Inc COM 459506101 789 8,234 SH   DFND 1 8,234 0 0
International Game Technology COM 459902102 1,689 100,145 SH   DFND 1 100,145 0 0
International Paper Co COM 460146103 8,577 179,659 SH   DFND 1 179,659 0 0
International Rectifier Corp COM 460254105 1,580 40,267 SH   DFND 1 40,267 0 0
International Speedway Corp COM 460335201 430 13,594 SH   DFND 1 13,594 0 0
Interpublic Group of Cos Inc/The COM 460690100 2,166 118,224 SH   DFND 1 118,224 0 0
Intersil Corp COM 46069S109 1,054 74,156 SH   DFND 1 74,156 0 0
Intuit Inc COM 461202103 16,533 188,627 SH   DFND 1 183,385 0 5,242
Intuitive Surgical Inc COM 46120E602 1,718 3,721 SH   DFND 1 3,721 0 0
Invesco Advantage Municipal Income Trust II COM 46132E103 396 34,837 SH   DFND 1 34,837 0 0
Invesco Dynamic Credit Opportunities Fund COM 46132R104 1,933 156,500 SH   DFND 1 156,500 0 0
Invesco Ltd COM G491BT108 8,396 212,657 SH   DFND 1 212,657 0 0
Invesco Municipal Income Opportunities Trust COM 46132X101 272 40,000 SH   DFND 1 40,000 0 0
Invesco Municipal Opportunity Trust COM 46132C107 606 48,390 SH   DFND 1 48,390 0 0
Invesco Quality Municipal Income Trust COM 46133G107 511 42,192 SH   DFND 1 42,192 0 0
Invesco Trust for Investment Grade Municipals COM 46131M106 1,147 87,469 SH   DFND 1 87,469 0 0
Investors Bancorp Inc COM 46146L101 293 28,895 SH   DFND 1 28,895 0 0
Investors Real Estate Trust COM 461730103 7,221 937,741 SH   DFND 1 937,741 0 0
ION Geophysical Corp COM 462044108 29 10,423 SH   DFND 1 10,423 0 0
Iron Mountain Inc COM 462846106 406 12,435 SH   DFND 1 12,435 0 0
iShares 20+ Year Treasury Bond ETF ETF 464287432 506 4,351 SH   DFND 1 4,351 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 278 2,460 SH   DFND 1 2,460 0 0
iShares Mortgage Real Estate Capped ETF ETF 464288539 4,005 339,700 SH   DFND 1 339,700 0 0
iShares MSCI ACWI ex US ETF ETF 464288240 6,027 132,530 SH   DFND 1 132,530 0 0
iShares MSCI EAFE ETF ETF 464287465 15,799 246,403 SH   DFND 1 246,403 0 0
iShares National AMT-Free Muni Bond ETF ETF 464288414 2,552 23,273 SH   DFND 1 23,273 0 0
iShares North American Natural Resources ETF ETF 464287374 1,183 26,427 SH   DFND 1 26,427 0 0
iShares Russell 1000 ETF ETF 464287622 759 6,908 SH   DFND 1 6,908 0 0
iShares Russell 2000 ETF ETF 464287655 1,242 11,357 SH   DFND 1 11,357 0 0
iShares S&P GSCI Commodity Indexed Trust ETF 46428R107 548 18,525 SH   DFND 1 18,525 0 0
iShares US Aerospace & Defense ETF ETF 464288760 300 2,785 SH   DFND 1 2,785 0 0
iShares US Telecommunications ETF ETF 464287713 915 30,556 SH   DFND 1 30,556 0 0
Isis Pharmaceuticals Inc COM 464330109 9,759 251,321 SH   DFND 1 248,917 0 2,404
ITC Holdings Corp COM 465685105 8,913 250,150 SH   DFND 1 160,055 0 90,095
Itron Inc COM 465741106 749 19,056 SH   DFND 1 19,056 0 0
ITT Corp COM 450911201 1,880 41,824 SH   DFND 1 41,824 0 0
j2 Global Inc COM 48123V102 426 8,635 SH   DFND 1 8,635 0 0
Jabil Circuit Inc COM 466313103 6,755 334,905 SH   DFND 1 334,905 0 0
Jack Henry & Associates Inc COM 426281101 2,995 53,802 SH   DFND 1 53,802 0 0
Jack in the Box Inc COM 466367109 18,651 273,509 SH   DFND 1 269,918 0 3,591
Jacobs Engineering Group Inc COM 469814107 482 9,870 SH   DFND 1 9,870 0 0
Janus Capital Group Inc COM 47102X105 1,057 72,712 SH   DFND 1 72,712 0 0
Jarden Corp COM 471109108 36,678 610,175 SH   DFND 1 599,510 0 10,665
Jazz Pharmaceuticals PLC COM G50871105 23,522 146,502 SH   DFND 1 144,708 0 1,794
JB Hunt Transport Services Inc COM 445658107 3,150 42,539 SH   DFND 1 42,539 0 0
JC Penney Co Inc COM 708160106 6,031 600,702 SH   DFND 1 600,702 0 0
JD.com Inc ADR 47215P106 4,005 155,110 SH   DFND 1 155,110 0 0
JDS Uniphase Corp COM 46612J507 1,215 94,959 SH   DFND 1 94,959 0 0
JetBlue Airways Corp COM 477143101 1,196 112,633 SH   DFND 1 112,633 0 0
JM Smucker Co/The COM 832696405 713 7,202 SH   DFND 1 7,202 0 0
John Wiley & Sons Inc COM 968223206 5,045 89,915 SH   DFND 1 89,915 0 0
Johnson & Johnson COM 478160104 85,892 805,820 SH   DFND 1 801,846 0 3,974
Johnson & Johnson COM 478160104 7,674 72,000 SH Call DFND 1 72,000 0 0
Johnson Controls Inc COM 478366107 2,202 50,049 SH   DFND 1 50,049 0 0
Jones Lang LaSalle Inc COM 48020Q107 4,201 33,251 SH   DFND 1 33,251 0 0
Joy Global Inc COM 481165108 6,102 111,875 SH   DFND 1 111,875 0 0
JPMorgan Chase & Co COM 46625H100 85,826 1,424,732 SH   DFND 1 1,417,221 0 7,511
JPMorgan Chase & Co COM 46625H100 4,337 72,000 SH Call DFND 1 72,000 0 0
Juniper Networks Inc COM 48203R104 791 35,696 SH   DFND 1 35,696 0 0
K2M Group Holdings Inc COM 48273J107 1,063 73,674 SH   DFND 1 73,674 0 0
Kansas City Southern COM 485170302 1,024 8,449 SH   DFND 1 8,449 0 0
KapStone Paper and Packaging Corp COM 48562P103 20,667 738,911 SH   DFND 1 731,905 0 7,006
KAR Auction Services Inc COM 48238T109 513 17,903 SH   DFND 1 17,903 0 0
Kate Spade & Co COM 485865109 1,350 51,475 SH   DFND 1 51,475 0 0
KB Home COM 48666K109 647 43,302 SH   DFND 1 43,302 0 0
KBR Inc COM 48242W106 1,128 59,886 SH   DFND 1 59,886 0 0
Kellogg Co COM 487836108 1,133 18,389 SH   DFND 1 18,389 0 0
Kemper Corp COM 488401100 843 24,694 SH   DFND 1 24,694 0 0
Kennametal Inc COM 489170100 1,311 31,735 SH   DFND 1 31,735 0 0
Keryx Biopharmaceuticals Inc COM 492515101 1,575 114,547 SH   DFND 1 114,484 0 63
Keurig Green Mountain Inc. COM 49271M100 20,060 154,152 SH   DFND 1 152,360 0 1,792
Key Energy Services Inc COM 492914106 51 10,596 SH   DFND 1 10,596 0 0
KeyCorp COM 493267108 813 60,957 SH   DFND 1 60,957 0 0
Kilroy Realty Corp COM 49427F108 38,426 646,464 SH   DFND 1 646,464 0 0
Kimberly-Clark Corp COM 494368103 2,890 28,030 SH   DFND 1 28,030 0 0
Kimco Realty Corp COM 49446R109 39,789 1,816,041 SH   DFND 1 1,259,707 0 556,334
Kinder Morgan Energy Partners LP MLP 494550106 2,567 27,514 SH   DFND 1 27,514 0 0
Kinder Morgan Energy Partners LP MLP 494550106 1,959 21,000 SH Call DFND 1 21,000 0 0
Kinder Morgan Inc/DE COM 49456B101 3,834 100,000 SH Call DFND 1 100,000 0 0
Kinder Morgan Inc/DE COM 49456B101 67,585 1,762,768 SH   DFND 1 1,762,768 0 0
Kinder Morgan Management LLC COM 49455U100 512 5,525 SH   DFND 1 5,525 0 0
Kirby Corp COM 497266106 35,417 300,522 SH   DFND 1 295,190 0 5,332
Kirkland's Inc COM 497498105 3,890 241,442 SH   DFND 1 236,096 0 5,346
Kite Realty Group Trust COM 49803T300 20,305 837,647 SH   DFND 1 837,647 0 0
KLA-Tencor Corp COM 482480100 921 11,696 SH   DFND 1 11,696 0 0
Knight Transportation Inc COM 499064103 11,921 435,217 SH   DFND 1 435,217 0 0
Knowles Corp COM 49926D109 917 34,603 SH   DFND 1 34,603 0 0
Kodiak Oil & Gas Corp COM 50015Q100 292 21,499 SH   DFND 1 21,499 0 0
Kohl's Corp COM 500255104 8,207 134,481 SH   DFND 1 134,481 0 0
Korn/Ferry International COM 500643200 5,977 240,043 SH   DFND 1 239,893 0 150
Kraft Foods Group Inc COM 50076Q106 2,354 41,731 SH   DFND 1 41,731 0 0
Kroger Co/The COM 501044101 4,696 90,307 SH   DFND 1 90,307 0 0
L Brands Inc COM 501797104 1,228 18,333 SH   DFND 1 18,333 0 0
L-3 Communications Holdings Inc COM 502424104 2,870 24,136 SH   DFND 1 24,136 0 0
Laboratory Corp of America Holdings COM 50540R409 577 5,666 SH   DFND 1 5,666 0 0
Laclede Group Inc/The COM 505597104 1,236 26,629 SH   DFND 1 26,629 0 0
Lam Research Corp COM 512807108 1,421 19,027 SH   DFND 1 19,027 0 0
Lamar Advertising Co COM 512815101 1,576 31,991 SH   DFND 1 31,991 0 0
Lancaster Colony Corp COM 513847103 796 9,334 SH   DFND 1 9,334 0 0
Landstar System Inc COM 515098101 1,958 27,119 SH   DFND 1 27,119 0 0
Las Vegas Sands Corp COM 517834107 234 3,764 SH   DFND 1 3,764 0 0
LaSalle Hotel Properties COM 517942108 7,055 206,060 SH   DFND 1 205,956 0 104
Lazard Ltd MLP G54050102 25,209 497,226 SH   DFND 1 491,970 0 5,256
La-Z-Boy Inc COM 505336107 1,105 55,831 SH   DFND 1 55,831 0 0
Lear Corp COM 521865204 1,617 18,712 SH   DFND 1 18,712 0 0
Legg Mason Inc COM 524901105 3,131 61,207 SH   DFND 1 61,207 0 0
Leggett & Platt Inc COM 524660107 525 15,038 SH   DFND 1 15,038 0 0
Leidos Holdings Inc COM 525327102 1,131 32,931 SH   DFND 1 32,931 0 0
Lennar Corp COM 526057104 492 12,668 SH   DFND 1 12,668 0 0
Lennox International Inc COM 526107107 1,379 17,935 SH   DFND 1 17,935 0 0
Leucadia National Corp COM 527288104 810 33,995 SH   DFND 1 33,995 0 0
Level 3 Communications Inc COM 52729N308 432 9,450 SH   DFND 1 9,450 0 0
Lexicon Pharmaceuticals Inc COM 528872104 78 55,587 SH   DFND 1 55,587 0 0
Lexington Realty Trust COM 529043101 3,255 332,504 SH   DFND 1 332,504 0 0
Lexmark International Inc COM 529771107 9,415 221,526 SH   DFND 1 221,526 0 0
Liberty Media Corp COM 531229102 166 4,655 SH   DFND 1 4,655 0 0
Liberty Media Corp COM 531229300 302 8,502 SH   DFND 1 8,502 0 0
Liberty Property Trust COM 531172104 74,118 2,228,450 SH   DFND 1 2,226,029 0 2,421
Life Time Fitness Inc COM 53217R207 4,300 85,240 SH   DFND 1 85,170 0 70
LifeLock Inc COM 53224V100 14,075 984,987 SH   DFND 1 972,242 0 12,745
LifePoint Hospitals Inc COM 53219L109 1,272 18,390 SH   DFND 1 18,390 0 0
Lincoln Electric Holdings Inc COM 533900106 2,256 32,634 SH   DFND 1 32,634 0 0
Lincoln National Corp COM 534187109 21,382 399,063 SH   DFND 1 394,291 0 4,772
Linear Technology Corp COM 535678106 713 16,055 SH   DFND 1 16,055 0 0
LinkedIn Corp COM 53578A108 25,314 121,827 SH   DFND 1 119,513 0 2,314
Linn Energy LLC MLP 536020100 12,580 417,373 SH   DFND 1 412,037 0 5,336
Littelfuse Inc COM 537008104 11,318 132,874 SH   DFND 1 131,336 0 1,538
Live Nation Entertainment Inc COM 538034109 1,888 78,585 SH   DFND 1 78,585 0 0
LKQ Corp COM 501889208 4,332 162,901 SH   DFND 1 162,901 0 0
Lockheed Martin Corp COM 539830109 4,149 22,702 SH   DFND 1 22,702 0 0
Loews Corp COM 540424108 907 21,781 SH   DFND 1 21,781 0 0
Lorillard Inc COM 544147101 2,423 40,445 SH   DFND 1 40,445 0 0
Louisiana-Pacific Corp COM 546347105 929 68,392 SH   DFND 1 68,392 0 0
Lowe's Cos Inc COM 548661107 31,514 595,506 SH   DFND 1 591,256 0 4,250
LPL Financial Holdings Inc COM 50212V100 6,889 149,591 SH   DFND 1 143,718 0 5,873
LTC Properties Inc COM 502175102 22,580 612,082 SH   DFND 1 612,082 0 0
Lululemon Athletica Inc COM 550021109 14 334 SH   DFND 1 334 0 0
LyondellBasell Industries NV COM N53745100 30,505 280,735 SH   DFND 1 278,075 0 2,660
M&T Bank Corp COM 55261F104 23,895 193,808 SH   DFND 1 191,655 0 2,153
Macerich Co/The COM 554382101 35,481 555,864 SH   DFND 1 555,864 0 0
Mack-Cali Realty Corp COM 554489104 1,673 87,548 SH   DFND 1 87,548 0 0
Macquarie Infrastructure Co LLC COM 55608B105 8,709 130,572 SH   DFND 1 111,603 0 18,969
Macy's Inc COM 55616P104 11,488 197,459 SH   DFND 1 196,813 0 646
Magellan Midstream Partners LP MLP 559080106 5,051 60,000 SH Call DFND 1 60,000 0 0
Magellan Midstream Partners LP MLP 559080106 20,528 243,860 SH   DFND 1 186,584 0 57,276
Magnum Hunter Resources Corp COM 55973B102 89 16,033 SH   DFND 1 16,033 0 0
Malibu Boats Inc COM 56117J100 1,346 72,672 SH   DFND 1 72,672 0 0
Mallinckrodt PLC COM G5785G107 27,026 299,785 SH   DFND 1 296,240 0 3,545
Managed Duration Investment Grade Municipal Fund COM 56165R103 571 42,646 SH   DFND 1 42,646 0 0
Manhattan Associates Inc COM 562750109 204 6,113 SH   DFND 1 6,113 0 0
Manning & Napier Inc COM 56382Q102 1,319 78,550 SH   DFND 1 78,550 0 0
MannKind Corp COM 56400P201 109 18,396 SH   DFND 1 18,396 0 0
Manpowergroup Inc COM 56418H100 13,305 189,801 SH   DFND 1 187,883 0 1,918
ManTech International Corp/VA COM 564563104 287 10,637 SH   DFND 1 10,637 0 0
Marathon Oil Corp COM 565849106 1,923 51,161 SH   DFND 1 51,161 0 0
Marathon Petroleum Corp COM 56585A102 5,947 70,233 SH   DFND 1 70,233 0 0
Market Vectors High Yield Muni Index HG YLD MUN ETF 57060U878 4,064 132,175 SH   DFND 1 132,175 0 0
Market Vectors India Small-Cap Index ETF ETF 57061R551 4,453 100,877 SH   DFND 1 100,877 0 0
MarkWest Energy Partners LP MLP 570759100 5,606 72,979 SH   DFND 1 72,979 0 0
Marriott International Inc/DE COM 571903202 2,678 38,308 SH   DFND 1 38,308 0 0
Marsh & McLennan Cos Inc COM 571748102 2,000 38,214 SH   DFND 1 38,214 0 0
Martin Marietta Materials Inc COM 573284106 506 3,921 SH   DFND 1 3,921 0 0
Masco Corp COM 574599106 2,247 93,937 SH   DFND 1 93,937 0 0
MasTec Inc COM 576323109 4,939 161,302 SH   DFND 1 161,198 0 104
MasterCard Inc COM 57636Q104 26,124 353,412 SH   DFND 1 342,850 0 10,562
Matador Resources Co COM 576485205 11,105 429,582 SH   DFND 1 424,804 0 4,778
Materials Select Sector SPDR Fund ETF 81369Y100 768 15,484 SH   DFND 1 15,484 0 0
Matrix Service Co COM 576853105 4,214 174,699 SH   DFND 1 174,574 0 125
Mattel Inc COM 577081102 708 23,086 SH   DFND 1 23,086 0 0
Mattress Firm Holding Corp COM 57722W106 1,655 27,556 SH   DFND 1 27,556 0 0
Maxim Integrated Products Inc COM 57772K101 13,289 439,455 SH   DFND 1 434,594 0 4,861
MAXIMUS Inc COM 577933104 219 5,460 SH   DFND 1 5,460 0 0
McCormick & Co Inc/MD COM 579780206 594 8,886 SH   DFND 1 8,886 0 0
McDermott International Inc COM 580037109 110 19,162 SH   DFND 1 19,162 0 0
McDonald's Corp COM 580135101 27,430 289,313 SH   DFND 1 289,313 0 0
McDonald's Corp COM 580135101 6,826 72,000 SH Call DFND 1 72,000 0 0
McGraw Hill Financial Inc COM 580645109 1,546 18,303 SH   DFND 1 18,303 0 0
McKesson Corp COM 58155Q103 31,568 162,160 SH   DFND 1 156,742 0 5,418
MDC Holdings Inc COM 552676108 479 18,927 SH   DFND 1 18,927 0 0
MDU Resources Group Inc COM 552690109 2,172 78,115 SH   DFND 1 78,115 0 0
Mead Johnson Nutrition Co COM 582839106 1,330 13,823 SH   DFND 1 13,823 0 0
MeadWestvaco Corp COM 583334107 585 14,292 SH   DFND 1 14,292 0 0
Medical Properties Trust Inc COM 58463J304 26,132 2,131,523 SH   DFND 1 2,131,523 0 0
Medidata Solutions Inc COM 58471A105 313 7,061 SH   DFND 1 7,061 0 0
MEDNAX Inc COM 58502B106 2,128 38,820 SH   DFND 1 38,820 0 0
Medtronic Inc COM 585055106 20,594 332,427 SH   DFND 1 327,033 0 5,394
Mentor Graphics Corp COM 587200106 961 46,904 SH   DFND 1 46,904 0 0
Merck & Co Inc COM 58933Y105 83,728 1,412,408 SH   DFND 1 1,400,883 0 11,525
Merck & Co Inc COM 58933Y105 4,268 72,000 SH Call DFND 1 72,000 0 0
Mercury General Corp COM 589400100 720 14,753 SH   DFND 1 14,753 0 0
Meredith Corp COM 589433101 764 17,846 SH   DFND 1 17,846 0 0
Merit Medical Systems Inc COM 589889104 2,959 249,113 SH   DFND 1 248,858 0 255
Methanex Corp COM 59151K108 522 7,810 SH   DFND 1 7,810 0 0
MetLife Inc COM 59156R108 4,348 80,936 SH   DFND 1 80,936 0 0
Mettler-Toledo International Inc COM 592688105 3,041 11,874 SH   DFND 1 11,874 0 0
MFA Financial Inc COM 55272X102 21,573 2,772,936 SH   DFND 1 2,750,631 0 22,305
MGIC Investment Corp COM 552848103 211 27,020 SH   DFND 1 27,020 0 0
MGM Resorts International COM 552953101 2,024 88,847 SH   DFND 1 88,847 0 0
Michael Kors Holdings Ltd COM G60754101 1,064 14,910 SH   DFND 1 14,910 0 0
Michaels Cos Inc/The COM 59408Q106 13,240 757,455 SH   DFND 1 747,472 0 9,983
Microchip Technology Inc COM 595017104 642 13,597 SH   DFND 1 13,597 0 0
Micron Technology Inc COM 595112103 11,170 326,044 SH   DFND 1 326,044 0 0
Microsemi Corp COM 595137100 403 15,851 SH   DFND 1 15,851 0 0
Microsoft Corp COM 594918104 164,351 3,545,101 SH   DFND 1 3,498,325 0 46,776
Microsoft Corp COM 594918104 3,338 72,000 SH Call DFND 1 72,000 0 0
MicroStrategy Inc COM 594972408 303 2,315 SH   DFND 1 2,315 0 0
Mid-America Apartment Communities Inc COM 59522J103 86,198 1,312,995 SH   DFND 1 1,311,155 0 1,840
Minerals Technologies Inc COM 603158106 2,636 42,709 SH   DFND 1 42,709 0 0
MKS Instruments Inc COM 55306N104 5,988 179,374 SH   DFND 1 179,230 0 144
Mobileye NV COM N51488117 4,947 92,303 SH   DFND 1 92,303 0 0
Mohawk Industries Inc COM 608190104 5,335 39,570 SH   DFND 1 39,570 0 0
Molson Coors Brewing Co COM 60871R209 1,231 16,533 SH   DFND 1 16,533 0 0
Molycorp Inc COM 608753109 17 14,685 SH   DFND 1 14,685 0 0
Mondelez International Inc COM 609207105 4,791 139,820 SH   DFND 1 139,820 0 0
Monmouth Real Estate Investment Corp COM 609720107 509 50,306 SH   DFND 1 50,306 0 0
Monsanto Co COM 61166W101 4,061 36,093 SH   DFND 1 36,093 0 0
Monster Beverage Corp COM 611740101 28,406 309,876 SH   DFND 1 306,158 0 3,718
Moody's Corp COM 615369105 41,248 436,486 SH   DFND 1 428,218 0 8,268
Moog Inc COM 615394202 245 3,589 SH   DFND 1 3,589 0 0
Morgan Stanley COM 617446448 17,411 503,648 SH   DFND 1 499,829 0 3,819
Mosaic Co/The COM 61945C103 906 20,390 SH   DFND 1 20,390 0 0
Motorola Solutions Inc COM 620076307 2,559 40,446 SH   DFND 1 39,869 0 577
Movado Group Inc COM 624580106 1,671 50,549 SH   DFND 1 50,549 0 0
MPLX LP MLP 55336V100 5,396 91,552 SH   DFND 1 91,552 0 0
MRC Global Inc COM 55345K103 4,470 191,671 SH   DFND 1 191,514 0 157
MRKWST ENGY PTNRS LP COM 570759100 4,225 55,000 SH Call DFND 1 55,000 0 0
MSA Safety Inc COM 553498106 750 15,183 SH   DFND 1 15,183 0 0
MSC Industrial Direct Co Inc COM 553530106 2,039 23,861 SH   DFND 1 23,861 0 0
MSCI Inc COM 55354G100 2,230 47,418 SH   DFND 1 47,418 0 0
Mueller Water Products Inc COM 624758108 109 13,157 SH   DFND 1 13,157 0 0
Murphy Oil Corp COM 626717102 691 12,135 SH   DFND 1 12,135 0 0
Murphy USA Inc COM 626755102 1,220 22,993 SH   DFND 1 22,993 0 0
Mylan Inc/PA COM 628530107 31,513 692,747 SH   DFND 1 679,396 0 13,351
Myriad Genetics Inc COM 62855J104 1,703 44,154 SH   DFND 1 44,154 0 0
Nabors Industries Ltd COM G6359F103 2,270 99,726 SH   DFND 1 99,726 0 0
NASDAQ OMX Group Inc/The COM 631103108 350 8,262 SH   DFND 1 8,262 0 0
National Fuel Gas Co COM 636180101 2,394 34,210 SH   DFND 1 34,210 0 0
National Grid PLC ADR 636274300 52,893 735,851 SH   DFND 1 507,188 0 228,663
National Health Investors Inc COM 63633D104 15,749 275,614 SH   DFND 1 275,614 0 0
National Instruments Corp COM 636518102 1,655 53,495 SH   DFND 1 53,495 0 0
National Oilwell Varco Inc COM 637071101 2,287 30,047 SH   DFND 1 30,047 0 0
National Retail Properties Inc COM 637417106 27,063 782,841 SH   DFND 1 779,550 0 3,291
Navidea Biopharmaceuticals Inc COM 63937X103 16 12,159 SH   DFND 1 12,159 0 0
Navient Corp COM 63938C108 16,426 927,521 SH   DFND 1 917,487 0 10,034
NCR Corp COM 62886E108 2,278 68,183 SH   DFND 1 68,183 0 0
Nektar Therapeutics COM 640268108 1,572 130,245 SH   DFND 1 130,186 0 59
NetApp Inc COM 64110D104 3,683 85,736 SH   DFND 1 85,736 0 0
NetEase Inc ADR 64110W102 644 7,516 SH   DFND 1 7,516 0 0
Netflix Inc COM 64110L106 33,680 74,649 SH   DFND 1 73,230 0 1,419
NETGEAR Inc COM 64111Q104 1,523 48,737 SH   DFND 1 48,737 0 0
Neuberger Berman Intermediate Municipal Fund Inc COM 64124P101 723 48,591 SH   DFND 1 48,591 0 0
NeuStar Inc COM 64126X201 772 31,108 SH   DFND 1 31,108 0 0
New Mountain Finance Corp COM 647551100 1,136 77,311 SH   DFND 1 77,311 0 0
New Residential Investment Corp COM 64828T102 133 22,745 SH   DFND 1 22,745 0 0
New York Community Bancorp Inc COM 649445103 2,867 180,657 SH   DFND 1 180,657 0 0
New York REIT Inc COM 64976L109 134 13,048 SH   DFND 1 13,048 0 0
New York Times Co/The COM 650111107 693 61,737 SH   DFND 1 61,737 0 0
Newcastle Investment Corp COM 65105M504 13,408 1,057,448 SH   DFND 1 1,057,448 0 0
Newell Rubbermaid Inc COM 651229106 740 21,505 SH   DFND 1 21,505 0 0
Newfield Exploration Co COM 651290108 339 9,156 SH   DFND 1 9,156 0 0
NewMarket Corp COM 651587107 1,710 4,487 SH   DFND 1 4,487 0 0
Newmont Mining Corp COM 651639106 782 33,924 SH   DFND 1 33,924 0 0
News Corp COM 65249B109 1,837 112,366 SH   DFND 1 112,366 0 0
NextEra Energy Inc COM 65339F101 59,289 631,544 SH   DFND 1 400,178 0 231,366
NextEra Energy Inc CONV 65339F861 636 11,644 PRN   DFND 1 11,644 0 0
NextEra Energy Partners LP MLP 65341B106 2,951 85,081 SH   DFND 1 56,321 0 28,760
Nielsen NV COM N63218106 748 16,876 SH   DFND 1 16,876 0 0
NIKE Inc COM 654106103 38,181 428,038 SH   DFND 1 421,035 0 7,003
NIKE Inc COM 654106103 6,422 72,000 SH Call DFND 1 72,000 0 0
NiSource Inc COM 65473P105 32,317 788,599 SH   DFND 1 498,950 0 289,649
NiSource Inc COM 65473P105 1,639 40,000 SH Call DFND 1 40,000 0 0
Noble Corp plc COM G65431101 379 17,060 SH   DFND 1 17,060 0 0
Noble Energy Inc COM 655044105 1,668 24,397 SH   DFND 1 24,397 0 0
Nokia OYJ ADR 654902204 2,501 295,582 SH   DFND 1 295,582 0 0
Nord Anglia Education Inc COM G6583A102 2,233 131,355 SH   DFND 1 131,355 0 0
Nordson Corp COM 655663102 16,115 211,847 SH   DFND 1 209,401 0 2,446
Nordstrom Inc COM 655664100 954 13,955 SH   DFND 1 13,955 0 0
Norfolk Southern Corp COM 655844108 2,891 25,907 SH   DFND 1 25,907 0 0
Northeast Utilities COM 664397106 18,397 415,275 SH   DFND 1 268,749 0 146,526
Northeast Utilities COM 664397106 665 15,000 SH Call DFND 1 15,000 0 0
Northern Trust Corp COM 665859104 1,029 15,127 SH   DFND 1 15,127 0 0
Northrop Grumman Corp COM 666807102 2,895 21,969 SH   DFND 1 21,969 0 0
NorthStar Asset Management Group Inc/New York COM 66705Y104 4,640 251,880 SH   DFND 1 251,880 0 0
NorthStar Realty Finance Corp COM 66704R704 20,294 1,148,526 SH   DFND 1 1,148,526 0 0
Novavax Inc COM 670002104 80 19,177 SH   DFND 1 19,177 0 0
Now Inc. COM 67011P100 1,329 43,691 SH   DFND 1 43,691 0 0
NPS Pharmaceuticals Inc COM 62936P103 1,179 45,341 SH   DFND 1 45,317 0 24
NRG Energy Inc COM 629377508 2,408 78,993 SH   DFND 1 78,993 0 0
NRG Yield Inc COM 62942X108 9,101 193,439 SH   DFND 1 123,747 0 69,692
Nucor Corp COM 670346105 1,215 22,391 SH   DFND 1 22,391 0 0
NVIDIA Corp COM 67066G104 4,082 221,225 SH   DFND 1 221,225 0 0
NVR Inc COM 62944T105 2,085 1,845 SH   DFND 1 1,845 0 0
NXP Semiconductor NV COM N6596X109 13,588 198,567 SH   DFND 1 193,558 0 5,009
NxStage Medical Inc COM 67072V103 5,496 418,587 SH   DFND 1 418,330 0 257
Oasis Petroleum Inc COM 674215108 4,089 97,794 SH   DFND 1 97,720 0 74
Occidental Petroleum Corp COM 674599105 46,887 487,644 SH   DFND 1 482,691 0 4,953
Oceaneering International Inc COM 675232102 3,001 46,052 SH   DFND 1 46,052 0 0
Och-Ziff Capital Management Group LLC MLP 67551U105 536 50,000 SH   DFND 1 50,000 0 0
Office Depot Inc COM 676220106 1,232 239,696 SH   DFND 1 239,696 0 0
OGE Energy Corp COM 670837103 13,898 374,496 SH   DFND 1 263,513 0 110,983
Oil States International Inc COM 678026105 1,325 21,406 SH   DFND 1 21,406 0 0
Oiltanking Partners LP MLP 678049107 21,962 442,879 SH   DFND 1 335,375 0 107,504
Old Dominion Freight Line Inc COM 679580100 2,169 30,702 SH   DFND 1 30,702 0 0
Old Republic International Corp COM 680223104 1,664 116,551 SH   DFND 1 116,551 0 0
Olin Corp COM 680665205 967 38,288 SH   DFND 1 38,288 0 0
Omega Healthcare Investors Inc COM 681936100 1,747 51,100 SH   DFND 1 51,100 0 0
Omnicare Inc COM 681904108 2,562 41,152 SH   DFND 1 41,152 0 0
Omnicom Group Inc COM 681919106 17,665 256,538 SH   DFND 1 253,832 0 2,706
ON Semiconductor Corp COM 682189105 250 27,949 SH   DFND 1 27,949 0 0
One Gas Inc COM 68235P108 3,210 93,732 SH   DFND 1 66,784 0 26,948
ONEOK Inc COM 682680103 36,228 552,672 SH   DFND 1 350,191 0 202,481
ONEOK Inc COM 682680103 983 15,000 SH Call DFND 1 15,000 0 0
ONEOK Partners LP MLP 68268N103 2,243 40,087 SH   DFND 1 40,087 0 0
ONEOK Partners LP MLP 68268N103 1,399 25,000 SH Call DFND 1 25,000 0 0
Open Text Corp COM 683715106 633 11,414 SH   DFND 1 11,414 0 0
OPKO Health Inc COM 68375N103 134 15,733 SH   DFND 1 15,733 0 0
Oracle Corp COM 68389X105 34,770 908,318 SH   DFND 1 884,557 0 23,761
Orbital Sciences Corp COM 685564106 6,000 215,828 SH   DFND 1 215,668 0 160
O'Reilly Automotive Inc COM 67103H107 1,417 9,427 SH   DFND 1 9,427 0 0
Orion Engineered Carbons SA COM L72967109 787 44,657 SH   DFND 1 44,657 0 0
Oshkosh Corp COM 688239201 1,528 34,598 SH   DFND 1 34,598 0 0
Outerwall Inc COM 690070107 1,678 29,919 SH   DFND 1 29,919 0 0
Owens & Minor Inc COM 690732102 1,001 30,575 SH   DFND 1 30,575 0 0
Owens-Illinois Inc COM 690768403 345 13,233 SH   DFND 1 13,233 0 0
PACCAR Inc COM 693718108 1,404 24,692 SH   DFND 1 24,692 0 0
Pacira Pharmaceuticals Inc/DE COM 695127100 2,437 25,147 SH   DFND 1 25,138 0 9
Packaging Corp of America COM 695156109 20,886 327,272 SH   DFND 1 324,177 0 3,095
PacWest Bancorp COM 695263103 1,596 38,710 SH   DFND 1 38,710 0 0
Pall Corp COM 696429307 621 7,424 SH   DFND 1 7,424 0 0
Pandora Media Inc COM 698354107 3,437 142,264 SH   DFND 1 135,129 0 7,135
Panera Bread Co COM 69840W108 2,061 12,669 SH   DFND 1 12,669 0 0
Papa Murphys Holdings Inc COM 698814100 1,630 159,779 SH   DFND 1 159,779 0 0
PAREXEL International Corp COM 699462107 289 4,588 SH   DFND 1 4,588 0 0
Parker Drilling Co COM 701081101 2 437 SH   DFND 1 437 0 0
Parker-Hannifin Corp COM 701094104 8,845 77,489 SH   DFND 1 77,489 0 0
Parkway Properties Inc/Md COM 70159Q104 26,139 1,391,857 SH   DFND 1 1,391,857 0 0
Partner Communications Co Ltd ADR 70211M109 108 15,355 SH   DFND 1 15,355 0 0
PartnerRe Ltd COM G6852T105 6,183 56,265 SH   DFND 1 56,265 0 0
Pattern Energy Group Inc COM 70338P100 1,222 39,507 SH   DFND 1 39,507 0 0
Patterson Cos Inc COM 703395103 220 5,309 SH   DFND 1 5,309 0 0
Patterson-UTI Energy Inc COM 703481101 3,344 102,805 SH   DFND 1 102,805 0 0
Paychex Inc COM 704326107 1,187 26,855 SH   DFND 1 26,855 0 0
PBF Logistics LP MLP 69318Q104 310 12,236 SH   DFND 1 12,236 0 0
PDL BioPharma Inc COM 69329Y104 97 12,954 SH   DFND 1 12,954 0 0
Peabody Energy Corp COM 704549104 1,365 110,256 SH   DFND 1 110,256 0 0
Pebblebrook Hotel Trust COM 70509V100 11,895 318,570 SH   DFND 1 318,570 0 0
Pembina Pipeline Corp COM 706327103 611 14,500 SH   DFND 1 14,500 0 0
Pendrell Corp COM 70686R104 18 13,497 SH   DFND 1 13,497 0 0
Pengrowth Energy Corp COM 70706P104 468 90,000 SH   DFND 1 90,000 0 0
Penn National Gaming Inc COM 707569109 4,649 414,740 SH   DFND 1 414,740 0 0
PennantPark Investment Corp COM 708062104 4,302 394,329 SH   DFND 1 394,020 0 309
Pentair PLC COM G7S00T104 1,678 25,620 SH   DFND 1 25,620 0 0
People's United Financial Inc COM 712704105 277 19,116 SH   DFND 1 19,116 0 0
Pepco Holdings Inc COM 713291102 439 16,421 SH   DFND 1 16,421 0 0
PepsiCo Inc COM 713448108 19,478 209,234 SH   DFND 1 206,512 0 2,722
Peregrine Pharmaceuticals Inc COM 713661304 20 14,664 SH   DFND 1 14,664 0 0
Perficient Inc COM 71375U101 6,148 410,119 SH   DFND 1 409,881 0 238
PerkinElmer Inc COM 714046109 327 7,506 SH   DFND 1 7,506 0 0
Perrigo Co PLC COM G97822103 1,494 9,948 SH   DFND 1 9,948 0 0
PetSmart Inc COM 716768106 8,703 124,174 SH   DFND 1 119,721 0 4,453
Pfizer Inc COM 717081103 100,841 3,410,231 SH   DFND 1 3,381,276 0 28,955
Pfizer Inc COM 717081103 2,129 72,000 SH Call DFND 1 72,000 0 0
PG&E Corp COM 69331C108 1,011 22,442 SH   DFND 1 21,862 0 580
PHH Corp COM 693320202 934 41,758 SH   DFND 1 41,758 0 0
Philip Morris International Inc COM 718172109 37,189 445,912 SH   DFND 1 439,463 0 6,449
Phillips 66 COM 718546104 16,080 197,760 SH   DFND 1 194,265 0 3,495
Phillips 66 Partners LP MLP 718549207 215 3,214 SH   DFND 1 3,214 0 0
Physicians Realty Trust COM 71943U104 40,595 2,958,825 SH   DFND 1 2,958,825 0 0
Piedmont Natural Gas Co Inc COM 720186105 211 6,293 SH   DFND 1 6,293 0 0
Pilgrims Pride Corp COM 72147K108 7,032 230,100 SH   DFND 1 230,100 0 0
Pimco Income Strategy COM 72201H108 2,728 228,500 SH   DFND 1 228,500 0 0
PIMCO Municipal Income Fund II COM 72200W106 1,729 148,385 SH   DFND 1 148,385 0 0
Pinnacle Foods Inc COM 72348P104 280 8,576 SH   DFND 1 8,576 0 0
Pinnacle West Capital Corp COM 723484101 13,339 244,132 SH   DFND 1 241,178 0 2,954
Pioneer Floating Rate Trust COM 72369J102 2,021 172,000 SH   DFND 1 172,000 0 0
Pioneer Municipal High Income Advantage Trust COM 723762100 604 39,884 SH   DFND 1 39,884 0 0
Pioneer Municipal High Income Trust COM 723763108 1,592 104,374 SH   DFND 1 104,374 0 0
Pioneer Natural Resources Co COM 723787107 3,882 19,708 SH   DFND 1 19,368 0 340
Pitney Bowes Inc COM 724479100 32,605 1,304,735 SH   DFND 1 1,295,029 0 9,706
Plains All American Pipeline LP MLP 726503105 2,354 40,000 SH Call DFND 1 40,000 0 0
Plains All American Pipeline LP MLP 726503105 5,531 93,976 SH   DFND 1 78,188 0 15,788
PLAINS GP HLD LP CL A OCT14 32.4965 CAL COM 72651A108 2,146 70,000 SH Call DFND 1 70,000 0 0
Plains GP Holding LP COM 72651A108 21,412 698,609 SH   DFND 1 514,234 0 184,375
Plantronics Inc COM 727493108 9,382 196,351 SH   DFND 1 196,252 0 99
Plug Power Inc COM 72919P202 62 13,478 SH   DFND 1 13,478 0 0
Plum Creek Timber Co Inc COM 729251108 470 12,059 SH   DFND 1 12,059 0 0
PMC-Sierra Inc COM 69344F106 104 13,985 SH   DFND 1 13,985 0 0
PNC Financial Services Group Inc/The COM 693475105 26,536 310,068 SH   DFND 1 306,835 0 3,233
PNM Resources Inc COM 69349H107 962 38,600 SH   DFND 1 38,600 0 0
Polaris Industries Inc COM 731068102 78,161 521,805 SH   DFND 1 511,544 0 10,261
Polycom Inc COM 73172K104 822 66,946 SH   DFND 1 66,946 0 0
PolyOne Corp COM 73179P106 1,623 45,613 SH   DFND 1 45,613 0 0
Pool Corp COM 73278L105 5,323 98,728 SH   DFND 1 98,658 0 70
Portfolio Recovery Associates Inc COM 73640Q105 211 4,039 SH   DFND 1 4,039 0 0
Portland General Electric Co COM 736508847 10,337 321,815 SH   DFND 1 202,169 0 119,646
Post Holdings Inc COM 737446104 707 21,301 SH   DFND 1 21,301 0 0
Post Properties Inc COM 737464107 6,562 127,816 SH   DFND 1 127,816 0 0
Potlatch Corp COM 737630103 791 19,671 SH   DFND 1 19,671 0 0
Power Integrations Inc COM 739276103 450 8,348 SH   DFND 1 8,348 0 0
PowerShares CEF Income Composite Portfolio ETF 73936Q843 2,014 82,720 SH   DFND 1 82,720 0 0
PowerShares DB Commodity Index Tracking Fund ETF 73935S105 256 11,029 SH   DFND 1 11,029 0 0
PowerShares DB Gold Fund ETF 73936B606 552 13,756 SH   DFND 1 13,756 0 0
PowerShares Emerging Markets Sovereign Debt Portfolio ETF 73936T573 2,362 83,000 SH   DFND 1 83,000 0 0
PowerShares Financial Preferred Portfolio ETF 73935X229 1,295 71,902 SH   DFND 1 71,902 0 0
PowerShares Senior Loan Portfolio ETF 73936Q769 419 17,270 SH   DFND 1 17,270 0 0
PPG Industries Inc COM 693506107 57,596 292,750 SH   DFND 1 287,801 0 4,949
PPL Corp COM 69351T106 38,046 1,158,519 SH   DFND 1 975,510 0 183,009
Praxair Inc COM 74005P104 21,546 167,020 SH   DFND 1 165,422 0 1,598
Precision Castparts Corp COM 740189105 20,520 86,626 SH   DFND 1 83,816 0 2,810
Premiere Global Services Inc COM 740585104 1,173 98,009 SH   DFND 1 98,009 0 0
Priceline Group Inc/The COM 741503403 48,269 41,662 SH   DFND 1 40,684 0 978
PriceSmart Inc COM 741511109 219 2,559 SH   DFND 1 2,559 0 0
Primerica Inc COM 74164M108 1,272 26,388 SH   DFND 1 26,388 0 0
Principal Financial Group Inc COM 74251V102 1,490 28,397 SH   DFND 1 28,397 0 0
PrivateBancorp Inc COM 742962103 1,541 51,511 SH   DFND 1 51,511 0 0
Procter & Gamble Co/The COM 742718109 12,310 147,000 SH Call DFND 1 147,000 0 0
Procter & Gamble Co/The COM 742718109 94,561 1,129,221 SH   DFND 1 1,119,967 0 9,254
Progress Software Corp COM 743312100 255 10,655 SH   DFND 1 10,655 0 0
Progressive Corp/The COM 743315103 1,211 47,922 SH   DFND 1 47,922 0 0
Progressive Waste Solutions Ltd COM 74339G101 515 20,000 SH Call DFND 1 20,000 0 0
Progressive Waste Solutions Ltd COM 74339G101 8,003 310,554 SH   DFND 1 192,799 0 117,755
Prologis Inc COM 74340W103 208,648 5,534,432 SH   DFND 1 5,534,432 0 0
PROS Holdings Inc COM 74346Y103 1,305 51,773 SH   DFND 1 51,773 0 0
Prospect Capital Corp COM 74348T102 752 76,000 SH   DFND 1 76,000 0 0
Prosperity Bancshares Inc COM 743606105 1,672 29,248 SH   DFND 1 29,248 0 0
Protective Life Corp COM 743674103 2,234 32,185 SH   DFND 1 32,185 0 0
Prudential Financial Inc COM 744320102 39,674 451,153 SH   DFND 1 446,456 0 4,697
PS Business Parks Inc COM 69360J107 98,970 1,299,845 SH   DFND 1 1,299,845 0 0
PTC Inc COM 69370C100 8,628 233,822 SH   DFND 1 233,681 0 141
Public Service Enterprise Group Inc COM 744573106 904 24,267 SH   DFND 1 24,267 0 0
Public Storage COM 74460D109 272,521 1,643,276 SH   DFND 1 1,643,276 0 0
PulteGroup Inc COM 745867101 421 23,838 SH   DFND 1 23,838 0 0
Puma Biotechnology Inc COM 74587V107 2,139 8,967 SH   DFND 1 8,963 0 4
PVH Corp COM 693656100 1,145 9,453 SH   DFND 1 9,453 0 0
QEP Midstream Partners LP MLP 74735R115 1,865 78,728 SH   DFND 1 78,728 0 0
QEP Resources Inc COM 74733V100 663 21,545 SH   DFND 1 21,545 0 0
QUALCOMM Inc COM 747525103 28,661 383,317 SH   DFND 1 380,206 0 3,111
Quality Systems Inc COM 747582104 236 17,156 SH   DFND 1 17,156 0 0
Quanta Services Inc COM 74762E102 682 18,781 SH   DFND 1 18,781 0 0
Quantum Corp COM 747906204 21 17,692 SH   DFND 1 17,692 0 0
Quest Diagnostics Inc COM 74834L100 595 9,810 SH   DFND 1 9,810 0 0
Questar Corp COM 748356102 22,801 1,022,917 SH   DFND 1 659,358 0 363,559
Questar Corp COM 748356102 669 30,000 SH Call DFND 1 30,000 0 0
Quicksilver Resources Inc COM 74837R104 6 10,383 SH   DFND 1 10,383 0 0
Quiksilver Inc COM 74838C106 19 11,047 SH   DFND 1 11,047 0 0
Quintiles Transnational Holdings Inc COM 74876Y101 18,121 324,867 SH   DFND 1 321,052 0 3,815
Rackspace Hosting Inc COM 750086100 1,538 47,253 SH   DFND 1 47,253 0 0
Radian Group Inc COM 750236101 220 15,407 SH   DFND 1 15,407 0 0
Ralph Lauren Corp COM 751212101 824 5,000 SH   DFND 1 5,000 0 0
Rambus Inc COM 750917106 254 20,326 SH   DFND 1 20,326 0 0
Ramco-Gershenson Properties Trust COM 751452202 19,684 1,211,350 SH   DFND 1 1,211,350 0 0
Ramco-Gershenson Properties Trust Pfd 751452608 1,233 20,130 SH   DFND 1 20,130 0 0
Range Resources Corp COM 75281A109 933 13,754 SH   DFND 1 13,754 0 0
Raymond James Financial Inc COM 754730109 5,210 97,246 SH   DFND 1 97,246 0 0
Rayonier Advanced Materials Inc COM 75508B104 539 16,375 SH   DFND 1 16,375 0 0
Rayonier Inc COM 754907103 1,598 51,304 SH   DFND 1 51,304 0 0
Raytheon Co COM 755111507 14,900 146,623 SH   DFND 1 146,623 0 0
Realty Income Corp COM 756109104 3,665 89,857 SH   DFND 1 89,857 0 0
Receptos Inc COM 756207106 799 12,872 SH   DFND 1 12,872 0 0
Red Hat Inc COM 756577102 21,842 389,001 SH   DFND 1 384,843 0 4,158
Red Robin Gourmet Burgers Inc COM 75689M101 3,595 63,177 SH   DFND 1 63,115 0 62
Redwood Trust Inc COM 758075402 10,618 640,415 SH   DFND 1 632,719 0 7,696
Regal Entertainment Group COM 758766109 4,867 244,838 SH   DFND 1 244,838 0 0
Regal-Beloit Corp COM 758750103 19,644 305,739 SH   DFND 1 303,761 0 1,978
Regency Centers Corp COM 758849103 4,527 84,090 SH   DFND 1 84,090 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 12,833 35,595 SH   DFND 1 34,505 0 1,090
Regions Financial Corp COM 7591EP100 21,472 2,138,690 SH   DFND 1 2,118,141 0 20,549
Reinsurance Group of America Inc COM 759351604 6,200 77,374 SH   DFND 1 77,374 0 0
Reliance Steel & Aluminum Co COM 759509102 2,256 32,981 SH   DFND 1 32,981 0 0
RenaissanceRe Holdings Ltd COM G7496G103 7,579 75,795 SH   DFND 1 75,795 0 0
Renasant Corp COM 75970E107 1,508 55,746 SH   DFND 1 55,746 0 0
Rent-A-Center Inc/TX COM 76009N100 1,053 34,699 SH   DFND 1 34,699 0 0
Rentech Inc COM 760112102 32 18,824 SH   DFND 1 18,824 0 0
Republic Services Inc COM 760759100 824 21,125 SH   DFND 1 20,274 0 851
ResMed Inc COM 761152107 10,625 215,639 SH   DFND 1 208,795 0 6,844
Resource Capital Corp COM 76120W302 52 10,582 SH   DFND 1 10,582 0 0
Restoration Hardware Holdings Inc COM 761283100 12,146 152,688 SH   DFND 1 150,897 0 1,791
Retail Opportunity Investments Corp COM 76131N101 6,202 421,928 SH   DFND 1 421,928 0 0
Retail Properties of America Inc COM 76131V202 9,903 676,918 SH   DFND 1 676,918 0 0
Rexford Industrial Realty Inc COM 76169C100 21,837 1,577,825 SH   DFND 1 1,577,825 0 0
Reynolds American Inc COM 761713106 1,947 33,003 SH   DFND 1 33,003 0 0
RF Micro Devices Inc COM 749941100 3,063 265,455 SH   DFND 1 265,455 0 0
Riverbed Technology Inc COM 768573107 1,208 65,116 SH   DFND 1 65,116 0 0
RLJ Lodging Trust COM 74965L101 115,164 4,045,098 SH   DFND 1 4,045,098 0 0
Robert Half International Inc COM 770323103 454 9,275 SH   DFND 1 9,275 0 0
Rock-Tenn Co COM 772739207 3,965 83,342 SH   DFND 1 83,342 0 0
Rockwell Automation Inc COM 773903109 36,564 332,765 SH   DFND 1 327,303 0 5,462
Rockwell Collins Inc COM 774341101 696 8,860 SH   DFND 1 8,860 0 0
Rollins Inc COM 775711104 804 27,551 SH   DFND 1 27,551 0 0
Roper Industries Inc COM 776696106 34,986 239,154 SH   DFND 1 234,521 0 4,633
Rose Rock Midstream LP MLP 777149105 4,525 76,508 SH   DFND 1 76,508 0 0
Rosetta Resources Inc COM 777779307 6,242 140,072 SH   DFND 1 139,989 0 83
Ross Stores Inc COM 778296103 1,335 17,658 SH   DFND 1 17,658 0 0
Rovi Corp COM 779376102 792 40,114 SH   DFND 1 40,114 0 0
Rowan Cos Plc COM G7665A101 1,259 49,756 SH   DFND 1 49,756 0 0
Royal Bank of Scotland Group PLC Preferred 780097788 371 16,000 SH   DFND 1 16,000 0 0
Royal Caribbean Cruises Ltd COM V7780T103 7,071 105,089 SH   DFND 1 105,089 0 0
Royal Gold Inc COM 780287108 1,716 26,426 SH   DFND 1 26,426 0 0
RPM International Inc COM 749685103 2,649 57,871 SH   DFND 1 57,871 0 0
RR Donnelley & Sons Co COM 257867101 1,397 84,855 SH   DFND 1 84,855 0 0
Ryanair Holdings PLC ADR 783513104 390 6,915 SH   DFND 1 6,915 0 0
Ryder System Inc COM 783549108 590 6,562 SH   DFND 1 6,562 0 0
Sabra Health Care REIT Inc COM 78573L106 21,300 875,815 SH   DFND 1 875,815 0 0
Safeway Inc COM 786514208 856 24,957 SH   DFND 1 24,957 0 0
salesforce.com inc COM 79466L302 8,137 141,436 SH   DFND 1 136,488 0 4,948
Salix Pharmaceuticals Ltd COM 795435106 4,062 25,997 SH   DFND 1 25,997 0 0
SanDisk Corp COM 80004C101 5,560 56,759 SH   DFND 1 56,759 0 0
SandRidge Energy Inc COM 80007P307 693 161,451 SH   DFND 1 161,451 0 0
Sapient Corp COM 803062108 1,460 104,320 SH   DFND 1 104,320 0 0
Saul Centers Inc COM 804395101 473 10,130 SH   DFND 1 10,130 0 0
SBA Communications Corp COM 78388J106 25,071 226,067 SH   DFND 1 189,075 0 36,992
SCANA Corp COM 80589M102 337 6,792 SH   DFND 1 6,792 0 0
Schlumberger Ltd COM 806857108 19,898 195,674 SH   DFND 1 194,097 0 1,577
Science Applications International Corp COM 808625107 1,005 22,728 SH   DFND 1 22,728 0 0
Scorpio Bulkers Inc COM Y7546A106 64 10,981 SH   DFND 1 10,981 0 0
Scorpio Tankers Inc COM Y7542C106 115 13,872 SH   DFND 1 13,872 0 0
Scotts Miracle-Gro Co/The COM 810186106 967 17,575 SH   DFND 1 17,575 0 0
Scripps Networks Interactive Inc COM 811065101 876 11,223 SH   DFND 1 11,223 0 0
Seagate Technology PLC COM G7945M107 1,287 22,468 SH   DFND 1 22,468 0 0
Sealed Air Corp COM 81211K100 463 13,281 SH   DFND 1 13,281 0 0
Seattle Genetics Inc COM 812578102 473 12,726 SH   DFND 1 12,726 0 0
Seaworld Entertainment Inc COM 81282V100 617 32,100 SH   DFND 1 32,100 0 0
SEI Investments Co COM 784117103 2,505 69,266 SH   DFND 1 69,266 0 0
Select Income REIT COM 81618T100 22,425 932,428 SH   DFND 1 932,428 0 0
SemGroup Corp COM 81663A105 15,226 182,850 SH   DFND 1 114,634 0 68,216
Sempra Energy COM 816851109 29,675 281,596 SH   DFND 1 202,989 0 78,607
Sempra Energy COM 816851109 1,581 15,000 SH Call DFND 1 15,000 0 0
Semtech Corp COM 816850101 7,772 286,277 SH   DFND 1 286,093 0 184
Senior Housing Properties Trust COM 81721M109 16,191 773,937 SH   DFND 1 773,937 0 0
Sensient Technologies Corp COM 81725T100 1,255 23,968 SH   DFND 1 23,968 0 0
Service Corp International/US COM 817565104 1,842 87,136 SH   DFND 1 87,136 0 0
ServiceNow Inc COM 81762P102 15,564 264,786 SH   DFND 1 259,069 0 5,717
Sherwin-Williams Co/The COM 824348106 1,797 8,207 SH   DFND 1 8,207 0 0
Shire PLC ADR 82481R106 1,580 6,101 SH   DFND 1 6,101 0 0
Shutterstock Inc COM 825690100 1,169 16,382 SH   DFND 1 16,382 0 0
Sigma-Aldrich Corp COM 826552101 1,081 7,951 SH   DFND 1 7,951 0 0
Signature Bank/New York NY COM 82669G104 2,448 21,849 SH   DFND 1 21,849 0 0
Signet Jewelers Ltd COM G81276100 38,072 334,229 SH   DFND 1 331,064 0 3,165
Silgan Holdings Inc COM 827048109 1,620 34,476 SH   DFND 1 34,476 0 0
Silicon Laboratories Inc COM 826919102 1,211 29,800 SH   DFND 1 29,800 0 0
Siliconware Precision Industries Co ADR 827084864 305 44,749 SH   DFND 1 44,749 0 0
Simon Property Group Inc COM 828806109 443,269 2,695,955 SH   DFND 1 2,695,955 0 0
Sirona Dental Systems Inc COM 82966C103 1,727 22,518 SH   DFND 1 22,518 0 0
Six Flags Entertainment Corp COM 83001A102 9,329 271,260 SH   DFND 1 268,150 0 3,110
SJW Corp COM 784305104 3,012 112,111 SH   DFND 1 69,143 0 42,968
Skyworks Solutions Inc COM 83088M102 5,126 88,297 SH   DFND 1 88,297 0 0
SL Green Realty Corp COM 78440X101 73,400 724,441 SH   DFND 1 724,441 0 0
SLM Corp COM 78442P106 15,107 1,764,862 SH   DFND 1 1,754,828 0 10,034
SM Energy Co COM 78454L100 18,596 238,411 SH   DFND 1 235,944 0 2,467
Snap-on Inc COM 833034101 856 7,070 SH   DFND 1 7,070 0 0
SolarWinds Inc COM 83416B109 2,660 63,248 SH   DFND 1 63,248 0 0
Solera Holdings Inc COM 83421A104 1,754 31,129 SH   DFND 1 31,129 0 0
Sonoco Products Co COM 835495102 1,620 41,221 SH   DFND 1 41,221 0 0
Sonus Networks Inc COM 835916107 68 19,827 SH   DFND 1 19,827 0 0
Sotheby's COM 835898107 1,170 32,761 SH   DFND 1 32,761 0 0
Southcross Energy Partners LP MLP 84130C100 2,294 107,439 SH   DFND 1 107,439 0 0
Southern Co/The COM 842587107 1,091 25,000 SH Call DFND 1 25,000 0 0
Southern Co/The COM 842587107 7,775 178,114 SH   DFND 1 178,114 0 0
Southwest Airlines Co COM 844741108 41,517 1,229,415 SH   DFND 1 1,205,907 0 23,508
Southwestern Energy Co COM 845467109 846 24,210 SH   DFND 1 23,614 0 596
Sovran Self Storage Inc COM 84610H108 47,891 644,049 SH   DFND 1 644,049 0 0
SP Plus Corp COM 78469C103 2,453 129,365 SH   DFND 1 80,638 0 48,727
Spansion Inc COM 84649R200 4,250 186,499 SH   DFND 1 186,359 0 140
Spartan Stores Inc COM 847215100 792 40,699 SH   DFND 1 40,699 0 0
SPDR Dow Jones Industrial Average ETF Trust COM 78467X109 10,204 60,000 SH Call DFND 1 60,000 0 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 10,204 60,000 SH   DFND 1 60,000 0 0
Spectra Energy Corp COM 847560109 64,998 1,655,569 SH   DFND 1 1,280,349 0 375,220
Spectra Energy Partners LP MLP 84756N109 1,710 32,271 SH   DFND 1 32,271 0 0
Spectra Energy Partners LP MLP 84756N109 1,060 20,000 SH Call DFND 1 20,000 0 0
Spectranetics Corp/The COM 84760C107 4,645 174,812 SH   DFND 1 174,700 0 112
Spirit Realty Capital Inc COM 84860W102 11,000 1,002,761 SH   DFND 1 1,002,761 0 0
SPX Corp COM 784635104 8,190 87,190 SH   DFND 1 87,190 0 0
Square 1 Financial Inc COM 85223W101 4,618 240,127 SH   DFND 1 239,945 0 182
SS&C Technologies Holdings Inc COM 78467J100 357 8,135 SH   DFND 1 8,135 0 0
St Jude Medical Inc COM 790849103 1,469 24,423 SH   DFND 1 24,423 0 0
STAG Industrial Inc COM 85254J102 9,653 466,094 SH   DFND 1 465,962 0 132
StanCorp Financial Group Inc COM 852891100 1,127 17,839 SH   DFND 1 17,839 0 0
Standard Pacific Corp COM 85375C101 87 11,677 SH   DFND 1 11,677 0 0
Stanley Black & Decker Inc COM 854502101 1,162 13,090 SH   DFND 1 13,090 0 0
Staples Inc COM 855030102 27,778 2,295,688 SH   DFND 1 2,267,534 0 28,154
Starbucks Corp COM 855244109 14,630 193,877 SH   DFND 1 186,939 0 6,938
Starwood Hotels & Resorts Worldwide Inc COM 85590A401 25,320 304,293 SH   DFND 1 298,231 0 6,062
Starwood Property Trust Inc COM 85571B105 54,365 2,475,644 SH   DFND 1 2,466,427 0 9,217
Starz COM 85571Q102 6,085 183,947 SH   DFND 1 183,947 0 0
State Street Corp COM 857477103 2,254 30,618 SH   DFND 1 29,690 0 928
Steel Dynamics Inc COM 858119100 2,201 97,364 SH   DFND 1 97,364 0 0
Steelcase Inc COM 858155203 9,387 579,823 SH   DFND 1 579,543 0 280
Stericycle Inc COM 858912108 674 5,784 SH   DFND 1 5,784 0 0
STERIS Corp COM 859152100 2,537 47,016 SH   DFND 1 47,016 0 0
Stifel Financial Corp COM 860630102 1,583 33,769 SH   DFND 1 33,769 0 0
Stillwater Mining Co COM 86074Q102 238 15,853 SH   DFND 1 15,853 0 0
Strategic Hotels & Resorts Inc COM 86272T106 232 19,946 SH   DFND 1 19,946 0 0
Stryker Corp COM 863667101 18,619 230,577 SH   DFND 1 225,846 0 4,731
Summit Hotel Properties Inc COM 866082100 30,915 2,867,815 SH   DFND 1 2,867,815 0 0
Summit Midstream Partners LP MLP 866142102 622 12,225 SH   DFND 1 12,225 0 0
SunEdison Inc COM 86732Y109 1,917 101,538 SH   DFND 1 101,538 0 0
Sunoco Logistics Partners LP MLP 86764L108 463 9,589 SH   DFND 1 9,589 0 0
SunOpta Inc COM 8676EP108 2,776 229,961 SH   DFND 1 229,728 0 233
Sunstone Hotel Investors Inc COM 867892101 86,818 6,282,035 SH   DFND 1 6,282,035 0 0
SunTrust Banks Inc COM 867914103 29,161 766,777 SH   DFND 1 758,240 0 8,537
Superior Energy Services Inc COM 868157108 2,584 78,607 SH   DFND 1 78,607 0 0
SUPERVALU Inc COM 868536103 860 96,230 SH   DFND 1 96,230 0 0
Susquehanna Bancshares Inc COM 869099101 151 15,135 SH   DFND 1 15,135 0 0
SVB Financial Group COM 78486Q101 3,267 29,149 SH   DFND 1 29,149 0 0
Swift Transportation Co COM 87074U101 9,321 444,262 SH   DFND 1 444,054 0 208
Symantec Corp COM 871503108 1,122 47,740 SH   DFND 1 47,740 0 0
Synageva BioPharma Corp COM 87159A103 1,421 20,657 SH   DFND 1 20,648 0 9
Synaptics Inc COM 87157D109 213 2,906 SH   DFND 1 2,906 0 0
Synchronoss Technologies Inc COM 87157B103 7,519 164,235 SH   DFND 1 164,110 0 125
Synopsys Inc COM 871607107 3,510 88,433 SH   DFND 1 88,433 0 0
Synovus Financial Corp COM 87161C501 14,756 624,199 SH   DFND 1 618,791 0 5,408
Sysco Corp COM 871829107 1,507 39,716 SH   DFND 1 39,716 0 0
T Rowe Price Group Inc COM 74144T108 1,907 24,319 SH   DFND 1 24,319 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 1,009 50,000 SH   DFND 1 50,000 0 0
Tallgrass Energy Partners LP MLP 874697105 906 20,000 SH Call DFND 1 20,000 0 0
Tallgrass Energy Partners LP MLP 874697105 2,992 66,032 SH   DFND 1 66,032 0 0
Tanger Factory Outlet Centers Inc COM 875465106 61,832 1,889,723 SH   DFND 1 1,889,723 0 0
Targa Resources Corp COM 87612G101 16,147 118,580 SH   DFND 1 88,717 0 29,863
Targa Resources Corp COM 87612G101 4,221 31,000 SH Call DFND 1 31,000 0 0
Target Corp COM 87612E106 2,764 44,091 SH   DFND 1 44,091 0 0
Taubman Centers Inc COM 876664103 58,084 795,667 SH   DFND 1 795,667 0 0
TC Pipelines LP COM 87233Q108 7,568 111,775 SH   DFND 1 111,775 0 0
TC Pipelines LP COM 87233Q108 1,354 20,000 SH Call DFND 1 20,000 0 0
TCF Financial Corp COM 872275102 1,052 67,732 SH   DFND 1 67,732 0 0
TD Ameritrade Holding Corp COM 87236Y108 20,948 627,762 SH   DFND 1 620,250 0 7,512
TE Connectivity Ltd COM H84989104 5,538 100,163 SH   DFND 1 100,163 0 0
Team Health Holdings Inc COM 87817A107 1,695 29,221 SH   DFND 1 29,221 0 0
Tech Data Corp COM 878237106 6,487 110,204 SH   DFND 1 110,204 0 0
Techne Corp COM 878377100 3,182 34,015 SH   DFND 1 34,015 0 0
Technology Select Sector SPDR Fund ETF 81369Y803 5,171 129,598 SH   DFND 1 129,598 0 0
Teck Resources Ltd COM 878742204 14,648 775,443 SH   DFND 1 766,436 0 9,007
TECO Energy Inc COM 872375100 6,833 393,132 SH   DFND 1 276,916 0 116,216
Teledyne Technologies Inc COM 879360105 285 3,028 SH   DFND 1 3,028 0 0
Teleflex Inc COM 879369106 1,676 15,953 SH   DFND 1 15,953 0 0
Telefonaktiebolaget LM Ericsson ADR 294821608 26,552 2,108,974 SH   DFND 1 2,086,367 0 22,607
Telephone & Data Systems Inc COM 879433829 1,426 59,530 SH   DFND 1 59,530 0 0
Tempur Sealy International Inc COM 88023U101 1,520 27,055 SH   DFND 1 27,055 0 0
Tenet Healthcare Corp COM 88033G407 3,070 51,699 SH   DFND 1 51,699 0 0
Tenneco Inc COM 880349105 1,112 21,264 SH   DFND 1 21,264 0 0
Teradata Corp COM 88076W103 448 10,695 SH   DFND 1 10,695 0 0
Teradyne Inc COM 880770102 2,780 143,365 SH   DFND 1 143,365 0 0
Terex Corp COM 880779103 1,426 44,899 SH   DFND 1 44,899 0 0
Terraform Power Inc COM 88104R100 312 10,810 SH   DFND 1 10,810 0 0
Terreno Realty Corp COM 88146M101 33,646 1,786,810 SH   DFND 1 1,786,810 0 0
Tesoro Corp COM 881609101 562 9,209 SH   DFND 1 9,209 0 0
Tesoro Logistics LP MLP 88160T107 2,189 30,933 SH   DFND 1 30,933 0 0
Tesoro Logistics LP MLP 88160T107 1,628 23,000 SH Call DFND 1 23,000 0 0
Tessera Technologies Inc COM 88164L100 318 11,959 SH   DFND 1 11,959 0 0
Tetra Tech Inc COM 88162G103 506 20,240 SH   DFND 1 20,240 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 29,016 539,840 SH   DFND 1 533,775 0 6,065
Texas Capital Bancshares Inc COM 88224Q107 5,965 103,408 SH   DFND 1 103,338 0 70
Texas Instruments Inc COM 882508104 8,056 168,929 SH   DFND 1 168,929 0 0
Texas Roadhouse Inc COM 882681109 6,009 215,855 SH   DFND 1 215,691 0 164
Textron Inc COM 883203101 7,538 209,460 SH   DFND 1 209,460 0 0
Thermo Fisher Scientific Inc COM 883556102 3,362 27,628 SH   DFND 1 27,628 0 0
Thermon Group Holdings Inc COM 88362T103 1,016 41,594 SH   DFND 1 41,594 0 0
Thor Industries Inc COM 885160101 7,202 139,851 SH   DFND 1 139,774 0 77
Thoratec Corp COM 885175307 4,263 159,469 SH   DFND 1 159,327 0 142
TIBCO Software Inc COM 88632Q103 1,599 67,664 SH   DFND 1 67,664 0 0
TICC Capital Corp COM 87244T109 424 48,000 SH   DFND 1 48,000 0 0
Tidewater Inc COM 886423102 784 20,095 SH   DFND 1 20,095 0 0
Tiffany & Co COM 886547108 1,206 12,524 SH   DFND 1 12,524 0 0
Tilly's Inc COM 886885102 907 120,665 SH   DFND 1 120,665 0 0
Time Inc COM 887228104 1,269 54,178 SH   DFND 1 54,178 0 0
Time Warner Cable Inc COM 88732J207 23,249 162,027 SH   DFND 1 160,669 0 1,358
Time Warner Inc COM 887317303 8,426 112,029 SH   DFND 1 112,029 0 0
Timken Co/The COM 887389104 1,316 31,056 SH   DFND 1 31,056 0 0
TimkenSteel Corp COM 887399103 868 18,662 SH   DFND 1 18,662 0 0
TJX Cos Inc/The COM 872540109 3,968 67,055 SH   DFND 1 67,055 0 0
Toll Brothers Inc COM 889478103 2,026 65,032 SH   DFND 1 65,032 0 0
Tootsie Roll Industries Inc COM 890516107 280 10,014 SH   DFND 1 10,014 0 0
Torchmark Corp COM 891027104 314 5,998 SH   DFND 1 5,998 0 0
Total System Services Inc COM 891906109 1,027 33,159 SH   DFND 1 33,159 0 0
Towers Watson & Co COM 891894107 2,731 27,448 SH   DFND 1 27,448 0 0
Tractor Supply Co COM 892356106 1,743 28,339 SH   DFND 1 28,339 0 0
TransCanada Corp COM 89353D107 41,473 804,830 SH   DFND 1 500,554 0 304,276
TransCanada Corp COM 89353D107 2,577 50,000 SH Call DFND 1 50,000 0 0
TransDigm Group Inc COM 893641100 593 3,219 SH   DFND 1 3,219 0 0
Transocean Ltd COM H8817H100 958 29,956 SH   DFND 1 29,956 0 0
Travelers Cos Inc/The COM 89417E109 13,809 147,000 SH Call DFND 1 147,000 0 0
Travelers Cos Inc/The COM 89417E109 24,169 257,279 SH   DFND 1 257,279 0 0
TreeHouse Foods Inc COM 89469A104 5,598 69,536 SH   DFND 1 69,485 0 51
TRI Pointe Homes Inc COM 87265H109 153 11,806 SH   DFND 1 11,806 0 0
Trimble Navigation Ltd COM 896239100 3,261 106,907 SH   DFND 1 106,907 0 0
Trinity Industries Inc COM 896522109 15,754 337,200 SH   DFND 1 329,403 0 7,797
TripAdvisor Inc COM 896945201 19,812 216,715 SH   DFND 1 212,646 0 4,069
TriQuint Semiconductor Inc COM 89674K103 1,004 52,666 SH   DFND 1 52,666 0 0
Triumph Group Inc COM 896818101 1,376 21,156 SH   DFND 1 21,156 0 0
TrueBlue Inc COM 89785X101 5,575 220,694 SH   DFND 1 220,561 0 133
Trustmark Corp COM 898402102 756 32,837 SH   DFND 1 32,837 0 0
TRW Automotive Holdings Corp COM 87264S106 726 7,172 SH   DFND 1 7,172 0 0
Tupperware Brands Corp COM 899896104 1,426 20,652 SH   DFND 1 20,652 0 0
Tutor Perini Corp COM 901109108 8,396 318,013 SH   DFND 1 317,824 0 189
tw telecom inc COM 87311L104 2,401 57,704 SH   DFND 1 57,704 0 0
Twenty-First Century Fox Inc COM 90130A101 11,834 345,109 SH   DFND 1 345,109 0 0
Twenty-First Century Fox Inc COM 90130A200 256 7,677 SH   DFND 1 7,677 0 0
Twitter Inc COM 90184L102 34,771 674,111 SH   DFND 1 659,194 0 14,917
Two Harbors Investment Corp COM 90187B101 677 69,967 SH   DFND 1 69,967 0 0
Tyco International Ltd COM H89128104 1,395 31,292 SH   DFND 1 31,292 0 0
Tyler Technologies Inc COM 902252105 232 2,625 SH   DFND 1 2,625 0 0
Tyson Foods Inc COM 902494103 734 18,639 SH   DFND 1 18,639 0 0
UDR Inc COM 902653104 3,186 116,935 SH   DFND 1 116,935 0 0
UGI Corp COM 902681105 2,664 78,142 SH   DFND 1 78,142 0 0
UIL Holdings Corp COM 902748102 6,146 173,611 SH   DFND 1 173,497 0 114
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 16,889 142,923 SH   DFND 1 141,180 0 1,743
Ultimate Software Group Inc/The COM 90385D107 5,595 39,539 SH   DFND 1 39,520 0 19
Umpqua Holdings Corp COM 904214103 1,462 88,797 SH   DFND 1 88,797 0 0
Under Armour Inc COM 904311107 830 12,016 SH   DFND 1 12,016 0 0
Unilever NV NY Reg Shrs 904784709 17,334 436,847 SH   DFND 1 431,093 0 5,754
Unilever PLC ADR 904767704 557 13,298 SH   DFND 1 13,298 0 0
Union Pacific Corp COM 907818108 36,506 336,712 SH   DFND 1 270,349 0 66,363
Union Pacific Corp COM 907818108 542 5,000 SH Call DFND 1 5,000 0 0
Unit Corp COM 909218109 1,192 20,332 SH   DFND 1 20,332 0 0
United Natural Foods Inc COM 911163103 2,805 45,635 SH   DFND 1 45,635 0 0
United Parcel Service Inc COM 911312106 5,961 60,650 SH   DFND 1 60,650 0 0
United Rentals Inc COM 911363109 1,278 11,501 SH   DFND 1 11,501 0 0
United States Cellular Corp COM 911684108 462 13,012 SH   DFND 1 13,012 0 0
United States Steel Corp COM 912909108 6,222 158,843 SH   DFND 1 158,843 0 0
United Stationers Inc COM 913004107 260 6,915 SH   DFND 1 6,915 0 0
United Technologies Corp COM 913017109 7,603 72,000 SH Call DFND 1 72,000 0 0
United Technologies Corp COM 913017109 66,476 629,508 SH   DFND 1 623,292 0 6,216
United Therapeutics Corp COM 91307C102 3,105 24,133 SH   DFND 1 24,133 0 0
UnitedHealth Group Inc COM 91324P102 70,266 814,683 SH   DFND 1 809,296 0 5,387
UnitedHealth Group Inc COM 91324P102 6,210 72,000 SH Call DFND 1 72,000 0 0
Unitil Corp COM 913259107 2,127 68,426 SH   DFND 1 42,890 0 25,536
Universal Corp/VA COM 913456109 500 11,254 SH   DFND 1 11,254 0 0
Universal Health Realty Income Trust COM 91359E105 6,897 165,476 SH   DFND 1 165,476 0 0
Universal Health Services Inc COM 913903100 19,478 186,389 SH   DFND 1 184,107 0 2,282
Unum Group COM 91529Y106 29,169 848,424 SH   DFND 1 839,619 0 8,805
Urban Outfitters Inc COM 917047102 269 7,343 SH   DFND 1 7,343 0 0
URS Corp COM 903236107 1,649 28,626 SH   DFND 1 28,626 0 0
Urstadt Biddle Properties Inc COM 917286205 14,162 697,639 SH   DFND 1 697,639 0 0
US Bancorp/MN COM 902973304 5,258 125,693 SH   DFND 1 125,693 0 0
US Silica Holdings Inc COM 90346E103 271 4,337 SH   DFND 1 4,337 0 0
UTi Worldwide Inc COM G87210103 124 11,631 SH   DFND 1 11,631 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886 2,601 61,804 SH   DFND 1 61,804 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886 1,684 40,000 SH Call DFND 1 40,000 0 0
Vail Resorts Inc COM 91879Q109 253 2,915 SH   DFND 1 2,915 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 5,332 40,642 SH   DFND 1 40,642 0 0
Valero Energy Corp COM 91913Y100 11,885 256,856 SH   DFND 1 254,395 0 2,461
Valero Energy Partners LP MLP 91914J102 394 8,838 SH   DFND 1 8,838 0 0
Validus Holdings Ltd COM G9319H102 226 5,763 SH   DFND 1 5,763 0 0
Valley National Bancorp COM 919794107 941 97,146 SH   DFND 1 97,146 0 0
Valmont Industries Inc COM 920253101 1,985 14,711 SH   DFND 1 14,711 0 0
Valspar Corp/The COM 920355104 2,522 31,928 SH   DFND 1 31,928 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 1,382 34,758 SH   DFND 1 34,758 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 457 10,962 SH   DFND 1 10,962 0 0
Vanguard REIT ETF ETF 922908553 516 7,177 SH   DFND 1 7,177 0 0
Vantage Drilling Co COM G93205113 21 16,750 SH   DFND 1 16,750 0 0
Varian Medical Systems Inc COM 92220P105 562 7,020 SH   DFND 1 7,020 0 0
VCA Inc COM 918194101 1,351 34,357 SH   DFND 1 34,357 0 0
Vectren Corp COM 92240G101 1,341 33,604 SH   DFND 1 33,604 0 0
Ventas Inc COM 92276F100 115,889 1,870,681 SH   DFND 1 1,870,681 0 0
Vera Bradley Inc COM 92335C106 4,360 210,851 SH   DFND 1 210,692 0 159
VeriFone Systems Inc COM 92342Y109 1,614 46,959 SH   DFND 1 46,959 0 0
Verint Systems Inc COM 92343X100 244 4,391 SH   DFND 1 4,391 0 0
VeriSign Inc COM 92343E102 4,326 78,485 SH   DFND 1 78,485 0 0
Verisk Analytics Inc COM 92345Y106 962 15,793 SH   DFND 1 15,793 0 0
Verizon Communications Inc COM 92343V104 3,599 72,000 SH Call DFND 1 72,000 0 0
Verizon Communications Inc COM 92343V104 95,385 1,908,075 SH   DFND 1 1,874,025 0 34,050
Vertex Pharmaceuticals Inc COM 92532F100 26,906 239,568 SH   DFND 1 237,046 0 2,522
VF Corp COM 918204108 1,844 27,928 SH   DFND 1 27,928 0 0
Viacom Inc COM 92553P201 5,762 74,892 SH   DFND 1 74,892 0 0
Vipshop Holdings Ltd ADR 92763W103 248 13,119 SH   DFND 1 13,119 0 0
Visa Inc COM 92826C839 86,481 405,310 SH   DFND 1 398,330 0 6,980
Visa Inc COM 92826C839 15,363 72,000 SH Call DFND 1 72,000 0 0
Vishay Intertechnology Inc COM 928298108 10,308 721,319 SH   DFND 1 720,981 0 338
Visteon Corp COM 92839U206 3,470 35,682 SH   DFND 1 35,682 0 0
VMware Inc COM 928563402 497 5,291 SH   DFND 1 5,291 0 0
Vodafone Group PLC COM 92857W308 14,803 450,081 SH   DFND 1 444,702 0 5,379
Vonage Holdings Corp COM 92886T201 42 12,946 SH   DFND 1 12,946 0 0
Vornado Realty Trust COM 929042109 188,688 1,887,640 SH   DFND 1 1,887,640 0 0
Voya Financial Inc COM 929089100 4,545 116,249 SH   DFND 1 116,249 0 0
VTTI Energy Partners LP MLP Y9384M101 1,619 64,614 SH   DFND 1 47,761 0 16,853
Vulcan Materials Co COM 929160109 540 8,967 SH   DFND 1 8,967 0 0
WABCO Holdings Inc COM 92927K102 20,853 229,283 SH   DFND 1 226,561 0 2,722
Wabtec Corp/DE COM 929740108 28,118 346,960 SH   DFND 1 340,395 0 6,565
Waddell & Reed Financial Inc COM 930059100 1,792 34,666 SH   DFND 1 34,666 0 0
Walgreen Co COM 931422109 18,984 320,291 SH   DFND 1 317,356 0 2,935
Wal-Mart Stores Inc COM 931142103 25,755 336,796 SH   DFND 1 336,796 0 0
Wal-Mart Stores Inc COM 931142103 5,506 72,000 SH Call DFND 1 72,000 0 0
Walt Disney Co/The COM 254687106 13,087 147,000 SH Call DFND 1 147,000 0 0
Walt Disney Co/The COM 254687106 61,451 690,231 SH   DFND 1 675,067 0 15,164
Washington Federal Inc COM 938824109 1,000 49,102 SH   DFND 1 49,102 0 0
Washington Prime Group Inc COM 939647103 31,609 1,808,276 SH   DFND 1 1,808,276 0 0
Washington Real Estate Investment Trust COM 939653101 9,688 381,728 SH   DFND 1 381,728 0 0
Waste Connections Inc COM 941053100 15,463 318,684 SH   DFND 1 219,886 0 98,798
Waste Connections Inc COM 941053100 728 15,000 SH Call DFND 1 15,000 0 0
Waste Management Inc COM 94106L109 1,871 39,363 SH   DFND 1 39,363 0 0
Waters Corp COM 941848103 584 5,894 SH   DFND 1 5,894 0 0
Watsco Inc COM 942622200 1,172 13,604 SH   DFND 1 13,604 0 0
Web.com Group Inc COM 94733A104 4,825 241,724 SH   DFND 1 241,559 0 165
WebMD Health Corp COM 94770V102 351 8,396 SH   DFND 1 8,396 0 0
Webster Financial Corp COM 947890109 3,144 107,897 SH   DFND 1 107,897 0 0
Weingarten Realty Investors COM 948741103 13,833 439,141 SH   DFND 1 439,141 0 0
WellCare Health Plans Inc COM 94946T106 1,283 21,260 SH   DFND 1 21,260 0 0
WellPoint Inc COM 94973V107 12,000 100,316 SH   DFND 1 100,316 0 0
Wells Fargo & Co COM 949746101 38,318 738,729 SH   DFND 1 727,552 0 11,177
Wendy's Co/The COM 95058W100 1,164 140,909 SH   DFND 1 140,909 0 0
Werner Enterprises Inc COM 950755108 742 29,438 SH   DFND 1 29,438 0 0
WESCO International Inc COM 95082P105 3,617 46,218 SH   DFND 1 46,218 0 0
West Pharmaceutical Services Inc COM 955306105 258 5,764 SH   DFND 1 5,764 0 0
Westar Energy Inc COM 95709T100 34,235 1,003,376 SH   DFND 1 852,086 0 151,290
Western Alliance Bancorp COM 957638109 7,368 308,276 SH   DFND 1 308,111 0 165
Western Asset Managed Municipals Fund Inc COM 95766M105 2,012 153,948 SH   DFND 1 153,948 0 0
Western Asset Municipal Partners Fund Inc COM 95766P108 1,223 82,317 SH   DFND 1 82,317 0 0
Western Digital Corp COM 958102105 13,193 135,558 SH   DFND 1 135,558 0 0
Western Gas Equity Partners LP MLP 95825R103 11,529 189,183 SH   DFND 1 150,460 0 38,723
Western Gas Equity Partners LP MLP 95825R103 609 10,000 SH Call DFND 1 10,000 0 0
Western Gas Partners LP MLP 958254104 9,522 126,956 SH   DFND 1 106,343 0 20,613
Western Gas Partners LP MLP 958254104 750 10,000 SH Call DFND 1 10,000 0 0
Western Refining Logistics LP MLP 95931Q205 1,006 28,896 SH   DFND 1 28,896 0 0
Western Union Co/The COM 959802109 621 38,719 SH   DFND 1 38,719 0 0
WEX Inc COM 96208T104 19,180 173,858 SH   DFND 1 172,004 0 1,854
Weyerhaeuser Co COM 962166104 1,270 39,872 SH   DFND 1 39,872 0 0
WGL Holdings Inc COM 92924F106 1,059 25,151 SH   DFND 1 25,151 0 0
Whirlpool Corp COM 963320106 24,683 169,469 SH   DFND 1 168,000 0 1,469
WhiteHorse Finance Inc COM 96524V106 283 21,351 SH   DFND 1 21,351 0 0
WhiteWave Foods Co/The COM 966244105 2,736 75,323 SH   DFND 1 75,323 0 0
Whiting Petroleum Corp COM 966387102 22,082 284,750 SH   DFND 1 277,578 0 7,172
Whole Foods Market Inc COM 966837106 1,043 27,369 SH   DFND 1 27,369 0 0
Williams Cos Inc/The COM 969457100 1,107 20,000 SH Call DFND 1 20,000 0 0
Williams Cos Inc/The COM 969457100 100,895 1,822,850 SH   DFND 1 1,161,968 0 660,882
Williams Partners LP MLP 96950F104 14,394 271,322 SH   DFND 1 268,920 0 2,402
Williams Partners LP COM 96950F104 1,485 28,000 SH Call DFND 1 28,000 0 0
Williams-Sonoma Inc COM 969904101 2,519 37,834 SH   DFND 1 37,834 0 0
Windstream Holdings Inc COM 97382A101 7,071 655,927 SH   DFND 1 655,927 0 0
Wisconsin Energy Corp COM 976657106 10,350 240,706 SH   DFND 1 152,923 0 87,783
Wisconsin Energy Corp COM 976657106 645 15,000 SH Call DFND 1 15,000 0 0
WisdomTree India Earnings Fund ETF 97717W422 3,850 175,737 SH   DFND 1 175,737 0 0
Wolverine World Wide Inc COM 978097103 205 8,182 SH   DFND 1 8,182 0 0
Woodward Inc COM 980745103 1,390 29,184 SH   DFND 1 29,184 0 0
Workday Inc COM 98138H101 41 494 SH   DFND 1 494 0 0
World Fuel Services Corp COM 981475106 1,161 29,074 SH   DFND 1 29,074 0 0
Worthington Industries Inc COM 981811102 937 25,175 SH   DFND 1 25,175 0 0
WP Carey Inc COM 92936U109 18,686 293,015 SH   DFND 1 293,015 0 0
WPP PLC ADR 92937A102 699 6,964 SH   DFND 1 6,964 0 0
WPX Energy Inc COM 98212B103 2,437 101,287 SH   DFND 1 101,287 0 0
WR Berkley Corp COM 084423102 2,046 42,795 SH   DFND 1 42,795 0 0
WR Grace & Co COM 38388F108 18,834 207,107 SH   DFND 1 202,437 0 4,670
WSFS Financial Corp COM 929328102 1,228 17,154 SH   DFND 1 17,154 0 0
WW Grainger Inc COM 384802104 1,132 4,499 SH   DFND 1 4,499 0 0
Wyndham Worldwide Corp COM 98310W108 2,278 28,033 SH   DFND 1 28,033 0 0
Wynn Resorts Ltd COM 983134107 26,792 144,026 SH   DFND 1 141,320 0 2,706
Xcel Energy Inc COM 98389B100 725 23,853 SH   DFND 1 23,853 0 0
Xerox Corp COM 984121103 13,545 1,023,814 SH   DFND 1 1,023,814 0 0
Xilinx Inc COM 983919101 21,226 501,215 SH   DFND 1 495,999 0 5,216
XL Group PLC COM G98290102 649 19,551 SH   DFND 1 19,551 0 0
Xylem Inc/NY COM 98419M100 548 15,439 SH   DFND 1 15,439 0 0
Yahoo! Inc COM 984332106 3,012 73,926 SH   DFND 1 73,926 0 0
Yelp Inc COM 985817105 8,894 130,312 SH   DFND 1 128,692 0 1,620
Yum! Brands Inc COM 988498101 2,165 30,073 SH   DFND 1 30,073 0 0
Zebra Technologies Corp COM 989207105 1,580 22,265 SH   DFND 1 22,265 0 0
Zimmer Holdings Inc COM 98956P102 6,422 63,872 SH   DFND 1 63,872 0 0
Zions Bancorporation COM 989701107 364 12,509 SH   DFND 1 12,509 0 0
Zoetis Inc COM 98978V103 1,215 32,886 SH   DFND 1 32,886 0 0
Zumiez Inc COM 989817101 5,098 181,439 SH   DFND 1 181,301 0 138