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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D Systems Corp COM NEW 88554D205 1,505 34,290 SH   DFND 1,2 34,290 0 0
3M Co COM 88579Y101 34,015 311,066 SH   DFND 1,2 311,066 0 0
3M Co COM 88579Y101 24,822 227,000 SH Call DFND 1,2 227,000 0 0
Aaron's Inc COM PAR $0.50 002535300 803 28,675 SH   DFND 1,2 28,675 0 0
Abbott Laboratories COM 002824100 12,067 345,962 SH   DFND 1,2 341,881 0 4,081
AbbVie Inc COM 00287Y109 7,175 173,541 SH   DFND 1,2 170,039 0 3,502
Abercrombie & Fitch Co CL A 002896207 4,356 96,261 SH   DFND 1,2 96,261 0 0
Acadia Realty Trust COM SH BEN INT 004239109 49,663 2,011,447 SH   DFND 1,2 2,011,447 0 0
Accenture PLC SHS CLASS A G1151C101 28,834 400,697 SH   DFND 1,2 381,367 0 19,330
Access Midstream Partners LP COM 00434L109 8,348 175,000 SH Call DFND 1,2 175,000 0 0
Access Midstream Partners LP UNIT 00434L109 9,712 203,600 SH   DFND 1,2 203,600 0 0
ACCO Brands Corp COM 00081T108 950 149,369 SH   DFND 1,2 149,369 0 0
ACE Ltd SHS H0023R105 2,423 27,075 SH   DFND 1,2 27,075 0 0
Achillion Pharmaceuticals Inc COM 00448Q201 926 113,162 SH   DFND 1,2 113,162 0 0
ACI Worldwide Inc COM 004498101 889 19,127 SH   DFND 1,2 19,127 0 0
Acorda Therapeutics Inc COM 00484M106 832 25,241 SH   DFND 1,2 25,221 0 20
Actavis Inc COM 00507K103 2,178 17,252 SH   DFND 1,2 16,098 0 1,154
Actuant Corp CL A NEW 00508X203 7,891 239,342 SH   DFND 1,2 239,209 0 133
Acuity Brands Inc COM 00508Y102 3,577 47,370 SH   DFND 1,2 47,370 0 0
Acxiom Corp COM 005125109 838 36,953 SH   DFND 1,2 36,953 0 0
Adobe Systems Inc COM 00724F101 1,764 38,723 SH   DFND 1,2 38,723 0 0
ADT Corp/The COM 00101J106 3,749 94,086 SH   DFND 1,2 94,086 0 0
ADTRAN Inc COM 00738A106 1,257 51,061 SH   DFND 1,2 51,061 0 0
Advance Auto Parts Inc COM 00751Y106 2,556 31,485 SH   DFND 1,2 31,485 0 0
Advanced Micro Devices Inc COM 007903107 187 45,949 SH   DFND 1,2 45,949 0 0
Advent Software Inc COM 007974108 675 19,240 SH   DFND 1,2 19,240 0 0
AECOM Technology Corp COM 00766T100 5,511 173,345 SH   DFND 1,2 173,345 0 0
Aeropostale Inc COM 007865108 476 34,503 SH   DFND 1,2 34,503 0 0
AES Corp/VA COM 00130H105 593 49,447 SH   DFND 1,2 49,447 0 0
Aetna Inc COM 00817Y108 6,573 103,452 SH   DFND 1,2 103,452 0 0
Affiliated Managers Group Inc COM 008252108 25,427 155,099 SH   DFND 1,2 149,084 0 6,015
Aflac Inc COM 001055102 2,156 37,100 SH   DFND 1,2 37,100 0 0
AGCO Corp COM 001084102 5,897 117,489 SH   DFND 1,2 117,489 0 0
Agilent Technologies Inc COM 00846U101 2,529 59,155 SH   DFND 1,2 59,155 0 0
AGL Resources Inc COM 001204106 358 8,358 SH   DFND 1,2 8,358 0 0
Air Products & Chemicals Inc COM 009158106 1,621 17,698 SH   DFND 1,2 17,698 0 0
Airgas Inc COM 009363102 530 5,561 SH   DFND 1,2 5,421 0 140
AK Steel Holding Corp COM 001547108 33 10,963 SH   DFND 1,2 10,963 0 0
Akamai Technologies Inc COM 00971T101 571 13,413 SH   DFND 1,2 13,413 0 0
Alaska Air Group Inc COM 011659109 4,969 95,558 SH   DFND 1,2 95,558 0 0
Albemarle Corp COM 012653101 2,019 32,411 SH   DFND 1,2 32,411 0 0
Alcoa Inc COM 013817101 2,790 356,725 SH   DFND 1,2 356,725 0 0
Alcoa Inc COM 013817101 1,228 157,000 SH Call DFND 1,2 157,000 0 0
Alexander & Baldwin Inc COM 014491104 743 18,703 SH   DFND 1,2 18,703 0 0
Alexander's Inc COM 014752109 1,256 4,278 SH   DFND 1,2 4,278 0 0
Alexandria Real Estate Equities Inc COM 015271109 89,261 1,358,202 SH   DFND 1,2 1,358,202 0 0
Alexion Pharmaceuticals Inc COM 015351109 1,414 15,332 SH   DFND 1,2 15,332 0 0
Align Technology Inc COM 016255101 9,011 243,277 SH   DFND 1,2 243,125 0 152
Alkermes PLC SHS G01767105 2,063 71,938 SH   DFND 1,2 71,938 0 0
Alleghany Corp COM 017175100 2,367 6,176 SH   DFND 1,2 6,176 0 0
Allegheny Technologies Inc COM 01741R102 4,988 189,581 SH   DFND 1,2 189,581 0 0
Allegiant Travel Co COM 01748X102 5,594 52,777 SH   DFND 1,2 52,729 0 48
Allergan Inc/United States COM 018490102 20,663 245,292 SH   DFND 1,2 232,842 0 12,450
Alliance Data Systems Corp COM 018581108 21,608 119,361 SH   DFND 1,2 114,539 0 4,822
Alliant Energy Corp COM 018802108 2,075 41,159 SH   DFND 1,2 41,159 0 0
Alliant Techsystems Inc COM 018804104 5,464 66,368 SH   DFND 1,2 66,368 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 962 74,335 SH   DFND 1,2 74,335 0 0
Allstate Corp/The COM 020002101 1,858 38,618 SH   DFND 1,2 38,618 0 0
Alpha Natural Resources Inc COM 02076X102 510 97,288 SH   DFND 1,2 97,288 0 0
Altera Corp COM 021441100 792 24,003 SH   DFND 1,2 24,003 0 0
Altra Holdings Inc COM 02208R106 5,358 195,686 SH   DFND 1,2 195,548 0 138
Altria Group Inc COM 02209S103 24,699 705,872 SH   DFND 1,2 688,314 0 17,558
Amazon.com Inc COM 023135106 30,655 110,393 SH   DFND 1,2 108,496 0 1,897
AMC Networks Inc CL A 00164V103 1,688 25,843 SH   DFND 1,2 25,000 0 843
Amdocs Ltd ORD G02602103 1,051 28,334 SH   DFND 1,2 28,334 0 0
Ameren Corp COM 023608102 518 15,043 SH   DFND 1,2 15,043 0 0
American Assets Trust Inc COM 024013104 5,612 181,847 SH   DFND 1,2 181,847 0 0
American Campus Communities Inc COM 024835100 103,507 2,545,676 SH   DFND 1,2 2,545,676 0 0
American Capital Ltd COM 02503Y103 4,082 322,176 SH   DFND 1,2 322,176 0 0
American Eagle Outfitters Inc COM 02553E106 1,183 64,808 SH   DFND 1,2 64,808 0 0
American Electric Power Co Inc COM 025537101 4,196 93,702 SH   DFND 1,2 92,422 0 1,280
American Electric Power Inc COM 025537101 2,508 56,000 SH Call DFND 1,2 56,000 0 0
American Equity Investment Life Holding Co COM 025676206 1,250 79,613 SH   DFND 1,2 79,613 0 0
American Express Co COM 025816109 37,152 496,950 SH   DFND 1,2 486,648 0 10,302
American Express Co COM 025816109 11,737 157,000 SH Call DFND 1,2 157,000 0 0
American Financial Group Inc/OH COM 025932104 5,475 111,937 SH   DFND 1,2 111,937 0 0
American International Group Inc COM NEW 026874784 7,914 177,056 SH   DFND 1,2 166,052 0 11,004
American Realty Capital Properties Inc COM 02917T104 169 11,097 SH   DFND 1,2 11,097 0 0
American Tower Corp COM 03027X100 110,237 1,810,652 SH   DFND 1,2 1,481,588 0 329,064
American Tower Corp COM 03027X100 2,195 30,000 SH Call DFND 1,2 30,000 0 0
American Water Works Co Inc COM 030420103 38,136 924,960 SH   DFND 1,2 612,608 0 312,352
American Water Works Co Inc COM 030420103 1,237 30,000 SH Call DFND 1,2 30,000 0 0
Ameriprise Financial Inc COM 03076C106 1,376 17,010 SH   DFND 1,2 17,010 0 0
AmerisourceBergen Corp COM 03073E105 2,184 39,110 SH   DFND 1,2 39,110 0 0
AMETEK Inc COM 031100100 25,574 604,576 SH   DFND 1,2 582,282 0 22,294
Amgen Inc COM 031162100 9,079 92,018 SH   DFND 1,2 88,736 0 3,282
Amphenol Corp CL A 032095101 44,359 569,151 SH   DFND 1,2 542,881 0 26,270
AmREIT Inc CL B 03216B208 2,706 139,938 SH   DFND 1,2 139,938 0 0
Anadarko Petroleum Corp COM 032511107 37,391 435,126 SH   DFND 1,2 432,456 0 2,670
Analog Devices Inc COM 032654105 2,294 50,916 SH   DFND 1,2 50,916 0 0
Anheuser-Busch InBev NV SPONSORED ADR 03524A108 471 5,221 SH   DFND 1,2 5,221 0 0
ANN INC COM 035623107 10,043 302,522 SH   DFND 1,2 302,328 0 194
Annaly Capital Management Inc COM 035710409 8,609 684,888 SH   DFND 1,2 684,888 0 0
Annie's Inc COM 03600T104 2,080 48,657 SH   DFND 1,2 48,657 0 0
ANSYS Inc COM 03662Q105 14,053 192,249 SH   DFND 1,2 185,483 0 6,766
AO Smith Corp COM 831865209 1,300 35,846 SH   DFND 1,2 35,846 0 0
AOL Inc COM 00184X105 3,561 97,625 SH   DFND 1,2 97,625 0 0
Aon PLC SHS CL A G0408V102 1,554 24,147 SH   DFND 1,2 24,147 0 0
Apache Corp COM 037411105 3,480 41,511 SH   DFND 1,2 41,511 0 0
Apartment Investment & Management Co CL A 03748R101 5,365 178,603 SH   DFND 1,2 178,603 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 2,834 178,491 SH   DFND 1,2 178,491 0 0
Apollo Group Inc CL A 037604105 511 28,865 SH   DFND 1,2 28,865 0 0
Apollo Investment Corp COM 03761U106 765 98,819 SH   DFND 1,2 98,819 0 0
Apple Inc COM 037833100 116,991 295,036 SH   DFND 1,2 287,160 0 7,876
Applied Materials Inc COM 038222105 1,340 89,807 SH   DFND 1,2 89,807 0 0
Aptargroup Inc COM 038336103 1,362 24,661 SH   DFND 1,2 24,661 0 0
Aqua America Inc COM 03836W103 1,619 51,743 SH   DFND 1,2 51,743 0 0
Arch Coal Inc COM 039380100 353 93,326 SH   DFND 1,2 93,326 0 0
Archer-Daniels-Midland Co COM 039483102 1,887 55,645 SH   DFND 1,2 55,645 0 0
Arctic Cat Inc COM 039670104 1,645 36,579 SH   DFND 1,2 36,579 0 0
Arena Pharmaceuticals Inc COM 040047102 729 94,689 SH   DFND 1,2 94,612 0 77
ARM Holdings PLC SPONSORED ADR 042068106 22,324 616,184 SH   DFND 1,2 587,249 0 28,935
ARMOUR Residential REIT Inc COM 042315101 122 25,863 SH   DFND 1,2 25,863 0 0
Arrow Electronics Inc COM 042735100 1,749 43,895 SH   DFND 1,2 43,895 0 0
Arthur J Gallagher & Co COM 363576109 1,940 44,393 SH   DFND 1,2 44,393 0 0
Aruba Networks Inc COM 043176106 1,905 124,019 SH   DFND 1,2 124,019 0 0
Ascena Retail Group Inc COM 04351G101 8,113 464,921 SH   DFND 1,2 464,677 0 244
Ashland Inc COM 044209104 2,280 27,303 SH   DFND 1,2 27,303 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 1,007 12,730 SH   DFND 1,2 12,730 0 0
Aspen Insurance Holdings Ltd SHS G05384105 3,645 98,277 SH   DFND 1,2 98,277 0 0
Aspen Technology Inc COM 045327103 12,626 438,549 SH   DFND 1,2 422,365 0 16,184
Associated Banc-Corp COM 045487105 986 63,425 SH   DFND 1,2 63,425 0 0
Associated Estates Realty Corp COM 045604105 1,417 88,139 SH   DFND 1,2 88,139 0 0
Assurant Inc COM 04621X108 331 6,503 SH   DFND 1,2 6,503 0 0
Astoria Financial Corp COM 046265104 395 36,627 SH   DFND 1,2 36,627 0 0
AstraZeneca PLC SPONSORED ADR 046353108 14,126 298,651 SH   DFND 1,2 298,651 0 0
AT&T Inc COM 00206R102 28,892 816,159 SH   DFND 1,2 803,192 0 12,967
AT&T Inc COM 00206R102 5,558 157,000 SH Call DFND 1,2 157,000 0 0
athenahealth Inc COM 04685W103 235 2,772 SH   DFND 1,2 2,648 0 124
Atmel Corp COM 049513104 1,027 139,984 SH   DFND 1,2 139,984 0 0
Atmos Energy Corp COM 049560105 6,316 153,839 SH   DFND 1,2 153,751 0 88
Atwood Oceanics Inc COM 050095108 5,520 106,058 SH   DFND 1,2 105,982 0 76
Autodesk Inc COM 052769106 3,956 116,555 SH   DFND 1,2 116,555 0 0
Automatic Data Processing Inc COM 053015103 2,583 37,512 SH   DFND 1,2 37,512 0 0
AutoZone Inc COM 053332102 38,450 90,750 SH   DFND 1,2 86,512 0 4,238
AvalonBay Communities Inc COM 053484101 134,758 998,872 SH   DFND 1,2 998,872 0 0
AVANIR Pharmaceuticals Inc CL A NEW 05348P401 46 10,050 SH   DFND 1,2 10,050 0 0
Avery Dennison Corp COM 053611109 4,391 102,700 SH   DFND 1,2 102,700 0 0
Aviv REIT Inc COM 05381L101 7,893 312,090 SH   DFND 1,2 312,090 0 0
Avnet Inc COM 053807103 1,971 58,647 SH   DFND 1,2 58,647 0 0
Avon Products Inc COM 054303102 699 33,232 SH   DFND 1,2 33,232 0 0
Axiall Corp COM 05463D100 4,467 104,908 SH   DFND 1,2 104,818 0 90
Axis Capital Holdings Ltd SHS G0692U109 4,048 88,415 SH   DFND 1,2 88,415 0 0
B/E Aerospace Inc COM 073302101 2,461 39,020 SH   DFND 1,2 39,020 0 0
Babcock & Wilcox Co/The COM 05615F102 1,431 47,658 SH   DFND 1,2 47,658 0 0
Baidu Inc SPON ADR REP A 056752108 2,968 31,371 SH   DFND 1,2 31,371 0 0
Baker Hughes Inc COM 057224107 1,588 34,435 SH   DFND 1,2 34,435 0 0
Ball Corp COM 058498106 698 16,813 SH   DFND 1,2 16,813 0 0
Bally Technologies Inc COM 05874B107 815 14,443 SH   DFND 1,2 14,443 0 0
BancorpSouth Inc COM 059692103 666 37,653 SH   DFND 1,2 37,653 0 0
Bank of America Corp COM 060505104 76,978 5,985,817 SH   DFND 1,2 5,940,486 0 45,331
Bank of America Corp COM 060505104 2,019 157,000 SH Call DFND 1,2 157,000 0 0
Bank of America Corp 7.25%CNV PFD L 060505682 527 475 SH   DFND 1,2 475 0 0
Bank of Hawaii Corp COM 062540109 705 14,002 SH   DFND 1,2 14,002 0 0
Bank of New York Mellon Corp/The COM 064058100 1,906 67,947 SH   DFND 1,2 67,947 0 0
BankUnited Inc COM 06652K103 9,371 360,290 SH   DFND 1,2 360,290 0 0
Barclays Bank PLC ADS7.75%PFD S4 06739H511 237 9,416 SH   DFND 1,2 8,537 0 879
Barnes & Noble Inc COM 067774109 268 16,780 SH   DFND 1,2 16,780 0 0
Basic Energy Services Inc COM 06985P100 608 50,290 SH   DFND 1,2 50,290 0 0
Baxter International Inc COM 071813109 5,001 72,201 SH   DFND 1,2 72,201 0 0
BB&T Corp COM 054937107 1,828 53,946 SH   DFND 1,2 53,946 0 0
Beam Inc COM 073730103 684 10,844 SH   DFND 1,2 10,844 0 0
Becton Dickinson and Co COM 075887109 4,994 50,529 SH   DFND 1,2 50,529 0 0
Bed Bath & Beyond Inc COM 075896100 1,085 15,296 SH   DFND 1,2 15,296 0 0
Belo Corp COM SER A 080555105 2,267 162,474 SH   DFND 1,2 162,474 0 0
Bemis Co Inc COM 081437105 249 6,350 SH   DFND 1,2 6,350 0 0
Berkshire Hathaway Inc CL B NEW 084670702 16,342 146,016 SH   DFND 1,2 141,203 0 4,813
Best Buy Co Inc COM 086516101 28,081 1,027,498 SH   DFND 1,2 1,027,498 0 0
Big Lots Inc COM 089302103 888 28,156 SH   DFND 1,2 28,156 0 0
Bill Barrett Corp COM 06846N104 1,138 56,298 SH   DFND 1,2 56,298 0 0
Biogen Idec Inc COM 09062X103 13,371 62,134 SH   DFND 1,2 59,197 0 2,937
BioMarin Pharmaceutical Inc COM 09061G101 670 12,013 SH   DFND 1,2 12,013 0 0
BioMed Realty Trust Inc COM 09063H107 76,809 3,796,804 SH   DFND 1,2 3,796,804 0 0
Bio-Rad Laboratories Inc CL A 090572207 861 7,673 SH   DFND 1,2 7,673 0 0
BioScrip Inc COM 09069N108 557 33,758 SH   DFND 1,2 33,758 0 0
Black Hills Corp COM 092113109 953 19,543 SH   DFND 1,2 19,543 0 0
Blackbaud Inc COM 09227Q100 209 6,408 SH   DFND 1,2 6,408 0 0
BlackRock Credit Allocation Income Trust COM 092508100 2,621 201,900 SH   DFND 1,2 201,900 0 0
BlackRock Inc COM 09247X101 2,536 9,872 SH   DFND 1,2 9,872 0 0
BlackRock Long-Term Municipal Advantage Trust COM 09250B103 138 12,184 SH   DFND 1,2 12,184 0 0
BlackRock MuniEnhanced Fund Inc COM 09253Y100 156 13,600 SH   DFND 1,2 13,600 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104 389 23,212 SH   DFND 1,2 23,212 0 0
BlackRock MuniVest Fund Inc COM 09253R105 800 78,818 SH   DFND 1,2 78,818 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100 668 43,217 SH   DFND 1,2 43,217 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 13,373 541,413 SH   DFND 1,2 541,413 0 0
Blueknight Energy Partners LP COM 09625U109 55 6,300 SH Call DFND 1,2 6,300 0 0
BMC Software Inc COM 055921100 11,714 259,563 SH   DFND 1,2 245,691 0 13,872
Boardwalk Pipeline Partners COM 096627104 5,889 195,000 SH Call DFND 1,2 195,000 0 0
Boardwalk Pipeline Partners LP UT LTD PARTNER 096627104 15,107 500,232 SH   DFND 1,2 428,316 0 71,916
Bob Evans Farms Inc/DE COM 096761101 1,844 39,259 SH   DFND 1,2 39,259 0 0
Boeing Co COM 097023105 16,083 157,000 SH Call DFND 1,2 157,000 0 0
Boeing Co/The COM 097023105 38,238 373,271 SH   DFND 1,2 372,855 0 416
Booz Allen Hamilton Holding Corp CL A 099502106 2,365 136,100 SH   DFND 1,2 136,100 0 0
BorgWarner Inc COM 099724106 32,280 374,693 SH   DFND 1,2 359,268 0 15,425
Boston Properties Inc COM 101121101 201,310 1,908,695 SH   DFND 1,2 1,908,695 0 0
Boston Scientific Corp COM 101137107 1,040 112,232 SH   DFND 1,2 112,232 0 0
Boulder Brands Inc COM 101405108 5,421 449,882 SH   DFND 1,2 449,502 0 380
Brandywine Realty Trust SH BEN INT NEW 105368203 3,890 287,705 SH   DFND 1,2 287,705 0 0
Bravo Brio Restaurant Group Inc COM 10567B109 1,734 97,310 SH   DFND 1,2 97,310 0 0
BRE Properties Inc CL A 05564E106 36,776 735,221 SH   DFND 1,2 735,221 0 0
Brinker International Inc COM 109641100 1,628 41,287 SH   DFND 1,2 41,287 0 0
Brink's Co/The COM 109696104 539 21,130 SH   DFND 1,2 21,130 0 0
Bristol-Myers Squibb Co COM 110122108 20,315 454,589 SH   DFND 1,2 435,884 0 18,705
Broadcom Corp CL A 111320107 1,342 39,703 SH   DFND 1,2 39,703 0 0
Broadridge Financial Solutions Inc COM 11133T103 1,198 45,065 SH   DFND 1,2 45,065 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 29,919 819,244 SH   DFND 1,2 563,348 0 255,896
Brown & Brown Inc COM 115236101 1,381 42,821 SH   DFND 1,2 42,821 0 0
Brown-Forman Corp CL B 115637209 1,090 16,139 SH   DFND 1,2 16,139 0 0
Brunswick Corp/DE COM 117043109 10,564 330,622 SH   DFND 1,2 330,403 0 219
Buckeye Partners LP UNIT LTD PARTN 118230101 1,333 19,000 SH   DFND 1,2 19,000 0 0
Buckeye Partners LP COM 118230101 1,123 16,000 SH Call DFND 1,2 16,000 0 0
Buckeye Technologies Inc COM 118255108 1,264 34,114 SH   DFND 1,2 34,114 0 0
Buffalo Wild Wings Inc COM 119848109 2,420 24,632 SH   DFND 1,2 24,632 0 0
CA Inc COM 12673P105 36,286 1,267,888 SH   DFND 1,2 1,267,888 0 0
Cabela's Inc COM 126804301 1,112 17,168 SH   DFND 1,2 17,168 0 0
Cablevision Systems Corp CL A NY CABLVS 12686C109 260 15,444 SH   DFND 1,2 15,444 0 0
Cabot Corp COM 127055101 835 22,310 SH   DFND 1,2 22,310 0 0
Cabot Oil & Gas Corp COM 127097103 24,872 350,205 SH   DFND 1,2 333,508 0 16,697
Cadence Design Systems Inc COM 127387108 1,777 122,738 SH   DFND 1,2 122,738 0 0
Caesarstone Sdot-Yam Ltd ORD SHS M20598104 2,646 97,189 SH   DFND 1,2 97,189 0 0
California Water Service Group COM 130788102 9,019 462,265 SH   DFND 1,2 300,039 0 162,226
Camden Property Trust SH BEN INT 133131102 44,177 638,956 SH   DFND 1,2 638,956 0 0
Cameco Corp COM 13321L108 688 33,316 SH   DFND 1,2 33,316 0 0
Cameron International Corp COM 13342B105 26,667 436,030 SH   DFND 1,2 420,890 0 15,140
Campbell Soup Co COM 134429109 646 14,414 SH   DFND 1,2 14,414 0 0
Campus Crest Communities Inc COM 13466Y105 15,398 1,334,351 SH   DFND 1,2 1,334,351 0 0
Capital One Financial Corp COM 14040H105 31,311 498,495 SH   DFND 1,2 495,104 0 3,391
Capital Senior Living Corp COM 140475104 10,253 429,012 SH   DFND 1,2 429,012 0 0
CapitalSource Inc COM 14055X102 1,815 193,452 SH   DFND 1,2 193,452 0 0
Capitol Federal Financial Inc COM 14057J101 130 10,733 SH   DFND 1,2 10,733 0 0
Capstone Turbine Corp COM 14067D102 26 22,110 SH   DFND 1,2 22,110 0 0
CARBO Ceramics Inc COM 140781105 584 8,656 SH   DFND 1,2 8,656 0 0
Cardinal Financial Corp COM 14149F109 7,205 492,138 SH   DFND 1,2 491,701 0 437
Cardinal Health Inc COM 14149Y108 6,251 132,422 SH   DFND 1,2 132,422 0 0
CareFusion Corp COM 14170T101 2,452 66,552 SH   DFND 1,2 66,552 0 0
Carlisle Cos Inc COM 142339100 1,466 23,535 SH   DFND 1,2 23,535 0 0
CarMax Inc COM 143130102 7,952 172,260 SH   DFND 1,2 163,458 0 8,802
Carnival Corp PAIRED CTF 143658300 19,481 568,112 SH   DFND 1,2 568,112 0 0
Carpenter Technology Corp COM 144285103 616 13,671 SH   DFND 1,2 13,671 0 0
Carter's Inc COM 146229109 1,395 18,831 SH   DFND 1,2 18,831 0 0
Casey's General Stores Inc COM 147528103 327 5,439 SH   DFND 1,2 5,439 0 0
Catamaran Corp COM 148887102 10,774 220,950 SH   DFND 1,2 211,210 0 9,740
Caterpillar Inc COM 149123101 26,850 325,496 SH   DFND 1,2 324,500 0 996
Caterpillar INC COM 149123101 12,951 157,000 SH Call DFND 1,2 157,000 0 0
Cathay General Bancorp COM 149150104 2,612 128,353 SH   DFND 1,2 128,353 0 0
Cbeyond Inc COM 149847105 6,563 837,024 SH   DFND 1,2 836,312 0 712
CBIZ Inc COM 124805102 2,608 388,696 SH   DFND 1,2 388,369 0 327
CBL & Associates Properties Inc COM 124830100 32,524 1,518,383 SH   DFND 1,2 1,518,383 0 0
CBOE Holdings Inc COM 12503M108 12,435 266,615 SH   DFND 1,2 256,702 0 9,913
CBRE Clarion Global Real Estate Income Fund COM 12504G100 400 44,300 SH   DFND 1,2 44,300 0 0
CBRE Group Inc CL A 12504L109 565 24,189 SH   DFND 1,2 24,189 0 0
CBS Corp CL B 124857202 2,638 53,978 SH   DFND 1,2 53,978 0 0
Cedar Realty Trust Inc COM NEW 150602209 500 96,547 SH   DFND 1,2 96,547 0 0
Celadon Group Inc COM 150838100 848 46,484 SH   DFND 1,2 46,484 0 0
Celgene Corp COM 151020104 32,777 280,192 SH   DFND 1,2 271,197 0 8,995
Centene Corp COM 15135B101 221 4,215 SH   DFND 1,2 4,215 0 0
CenterPoint Energy Inc COM 15189T107 17,628 750,455 SH   DFND 1,2 495,647 0 254,808
CenturyLink Inc COM 156700106 23,783 672,788 SH   DFND 1,2 672,788 0 0
Cepheid Inc COM 15670R107 5,299 153,936 SH   DFND 1,2 153,849 0 87
Cerner Corp COM 156782104 17,737 369,191 SH   DFND 1,2 352,132 0 17,059
CF Industries Holdings Inc COM 125269100 980 5,715 SH   DFND 1,2 5,715 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 690 12,259 SH   DFND 1,2 12,259 0 0
Chambers Street Properties COM 157842105 179 17,936 SH   DFND 1,2 17,936 0 0
Charles River Laboratories International Inc COM 159864107 936 22,814 SH   DFND 1,2 22,814 0 0
Charles Schwab Corp/The COM 808513105 7,687 362,091 SH   DFND 1,2 346,141 0 15,950
Chart Industries Inc COM PAR $0.01 16115Q308 205 2,184 SH   DFND 1,2 2,184 0 0
Charter Communications Inc CL A NEW 16117M305 661 5,339 SH   DFND 1,2 4,778 0 561
Check Point Software Technologies Ltd ORD M22465104 8,355 168,182 SH   DFND 1,2 158,758 0 9,424
Cheesecake Factory Inc/The COM 163072101 1,011 24,124 SH   DFND 1,2 24,124 0 0
Chefs' Warehouse Inc/The COM 163086101 2,622 152,426 SH   DFND 1,2 152,216 0 210
Chemtura Corp COM NEW 163893209 9,867 486,085 SH   DFND 1,2 485,801 0 284
Chesapeake Energy Corp COM 165167107 833 40,858 SH   DFND 1,2 40,858 0 0
Chesapeake Lodging Trust SH BEN INT 165240102 20,411 981,773 SH   DFND 1,2 981,773 0 0
Chesapeake Utilities Corp COM 165303108 285 5,533 SH   DFND 1,2 3,992 0 1,541
Chevron Corp COM 166764100 119,640 1,010,985 SH   DFND 1,2 999,692 0 11,293
Chevron Corp COM 166764100 18,580 157,000 SH Call DFND 1,2 157,000 0 0
Chicago Bridge & Iron Co NV N Y REGISTRY SH 167250109 13,948 233,791 SH   DFND 1,2 223,644 0 10,147
Chico's FAS Inc COM 168615102 1,018 59,644 SH   DFND 1,2 59,644 0 0
Chimera Investment Corp COM 16934Q109 32 10,578 SH   DFND 1,2 10,578 0 0
Chipotle Mexican Grill Inc COM 169656105 847 2,324 SH   DFND 1,2 2,324 0 0
Chubb Corp/The COM 171232101 1,723 20,357 SH   DFND 1,2 20,357 0 0
Church & Dwight Co Inc COM 171340102 3,135 50,806 SH   DFND 1,2 50,806 0 0
Cia de Saneamento Basico do Estado de Sao Paulo SPONSORED ADR 20441A102 5,714 548,864 SH   DFND 1,2 355,135 0 193,729
Ciena Corp COM NEW 171779309 868 44,669 SH   DFND 1,2 44,669 0 0
Cigna Corp COM 125509109 7,205 99,393 SH   DFND 1,2 99,110 0 283
Cimarex Energy Co COM 171798101 2,076 31,943 SH   DFND 1,2 31,943 0 0
Cincinnati Bell Inc COM 171871106 49 16,161 SH   DFND 1,2 16,161 0 0
Cincinnati Financial Corp COM 172062101 533 11,598 SH   DFND 1,2 11,598 0 0
Cinemark Holdings Inc COM 17243V102 15,394 551,342 SH   DFND 1,2 551,342 0 0
Cintas Corp COM 172908105 502 11,034 SH   DFND 1,2 11,034 0 0
Cisco Systems Inc COM 17275R102 82,848 3,404,449 SH   DFND 1,2 3,393,016 0 11,433
Cisco Systems Inc COM 17275R102 5,523 227,000 SH Call DFND 1,2 227,000 0 0
Citigroup Inc COM NEW 172967424 86,302 1,799,075 SH   DFND 1,2 1,783,345 0 15,730
Citrix Systems Inc COM 177376100 847 14,028 SH   DFND 1,2 14,028 0 0
City National Corp/CA COM 178566105 1,015 16,019 SH   DFND 1,2 16,019 0 0
CLARCOR Inc COM 179895107 1,141 21,847 SH   DFND 1,2 21,847 0 0
Clean Harbors Inc COM 184496107 894 17,689 SH   DFND 1,2 17,689 0 0
Cleco Corp COM 12561W105 1,227 26,422 SH   DFND 1,2 26,422 0 0
Cliffs Natural Resources Inc COM 18683K101 191 11,757 SH   DFND 1,2 11,757 0 0
Clorox Co/The COM 189054109 1,299 15,627 SH   DFND 1,2 14,864 0 763
CME Group Inc/IL COM 12572Q105 1,752 23,073 SH   DFND 1,2 23,073 0 0
CMS Energy Corp COM 125896100 36,222 1,333,179 SH   DFND 1,2 1,108,540 0 224,639
CNH Global NV SHS NEW N20935206 4,511 108,270 SH   DFND 1,2 95,457 0 12,813
CNO Financial Group Inc COM 12621E103 3,801 293,272 SH   DFND 1,2 293,272 0 0
Coach Inc COM 189754104 1,223 21,427 SH   DFND 1,2 21,427 0 0
Cobalt International Energy Inc COM 19075F106 13,326 501,553 SH   DFND 1,2 484,133 0 17,420
Coca Cola Co COM 191216100 6,298 157,000 SH Call DFND 1,2 157,000 0 0
Coca-Cola Co/The COM 191216100 25,456 634,675 SH   DFND 1,2 621,969 0 12,706
Coca-Cola Enterprises Inc COM 19122T109 1,137 32,325 SH   DFND 1,2 31,613 0 712
Cognizant Technology Solutions Corp CL A 192446102 1,312 20,942 SH   DFND 1,2 20,942 0 0
Colgate-Palmolive Co COM 194162103 3,966 69,225 SH   DFND 1,2 69,225 0 0
Colonial Properties Trust COM SH BEN INT 195872106 15,281 633,531 SH   DFND 1,2 633,531 0 0
Colony Financial Inc COM 19624R106 4,193 210,809 SH   DFND 1,2 210,809 0 0
Comcast Corp CL A 20030N101 25,315 606,354 SH   DFND 1,2 601,248 0 5,106
Comerica Inc COM 200340107 10,964 275,273 SH   DFND 1,2 275,273 0 0
Commerce Bancshares Inc/MO COM 200525103 1,139 26,161 SH   DFND 1,2 26,161 0 0
Commercial Metals Co COM 201723103 759 51,392 SH   DFND 1,2 51,392 0 0
CommonWealth REIT CV PFD-E 7.25% 203233606 11,778 469,226 SH   DFND 1,2 469,226 0 0
Community Bank System Inc COM 203607106 9,270 300,461 SH   DFND 1,2 300,461 0 0
Community Health Systems Inc COM 203668108 3,507 74,802 SH   DFND 1,2 66,483 0 8,319
CommVault Systems Inc COM 204166102 14,263 187,934 SH   DFND 1,2 181,140 0 6,794
Compass Minerals International Inc COM 20451N101 1,025 12,121 SH   DFND 1,2 12,121 0 0
Computer Sciences Corp COM 205363104 1,077 24,609 SH   DFND 1,2 24,609 0 0
Compuware Corp COM 205638109 981 94,836 SH   DFND 1,2 94,836 0 0
ConAgra Foods Inc COM 205887102 23,287 666,663 SH   DFND 1,2 664,710 0 1,953
Concho Resources Inc COM 20605P101 894 10,675 SH   DFND 1,2 10,675 0 0
Concur Technologies Inc COM 206708109 1,672 20,541 SH   DFND 1,2 20,541 0 0
CONMED Corp COM 207410101 923 29,531 SH   DFND 1,2 29,531 0 0
Connecticut Water Service Inc COM 207797101 16,743 583,385 SH   DFND 1,2 374,841 0 208,544
ConocoPhillips COM 20825C104 20,384 336,924 SH   DFND 1,2 334,313 0 2,611
CONSOL Energy Inc COM 20854P109 367 13,532 SH   DFND 1,2 13,532 0 0
Consolidated Edison Inc COM 209115104 1,264 21,684 SH   DFND 1,2 21,684 0 0
Constant Contact Inc COM 210313102 1,955 121,642 SH   DFND 1,2 121,642 0 0
Constellation Brands Inc CL A 21036P108 5,487 105,276 SH   DFND 1,2 103,185 0 2,091
Continental Resources Inc/OK COM 212015101 15,223 176,886 SH   DFND 1,2 168,366 0 8,520
Convergys Corp COM 212485106 805 46,195 SH   DFND 1,2 46,195 0 0
Con-way Inc COM 205944101 11,305 290,172 SH   DFND 1,2 290,001 0 171
Cooper Cos Inc/The COM NEW 216648402 2,130 17,889 SH   DFND 1,2 17,889 0 0
Cooper Tire & Rubber Co COM 216831107 1,160 34,963 SH   DFND 1,2 34,963 0 0
Copa Holdings SA CL A P31076105 2,139 16,314 SH   DFND 1,2 15,682 0 632
Copart Inc COM 217204106 1,362 44,214 SH   DFND 1,2 44,214 0 0
CoreLogic Inc/United States COM 21871D103 843 36,392 SH   DFND 1,2 36,392 0 0
Cornerstone OnDemand Inc COM 21925Y103 6,599 152,404 SH   DFND 1,2 145,842 0 6,562
Corning Inc COM 219350105 1,813 127,421 SH   DFND 1,2 125,261 0 2,160
Corporate Executive Board Co/The COM 21988R102 934 14,780 SH   DFND 1,2 14,780 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 8,970 351,769 SH   DFND 1,2 351,769 0 0
Corrections Corp of America COM NEW 22025Y407 4,467 131,890 SH   DFND 1,2 127,534 0 4,356
CoStar Group Inc COM 22160N109 265 2,056 SH   DFND 1,2 2,056 0 0
Costco Wholesale Corp COM 22160K105 32,038 289,754 SH   DFND 1,2 275,757 0 13,997
Cousins Properties Inc COM 222795106 36,806 3,644,142 SH   DFND 1,2 3,644,142 0 0
Covance Inc COM 222816100 1,553 20,394 SH   DFND 1,2 20,394 0 0
Covanta Holding Corp COM 22282E102 10,596 529,274 SH   DFND 1,2 342,414 0 186,860
Covidien PLC SHS G2554F113 34,933 601,440 SH   DFND 1,2 591,922 0 9,518
CR Bard Inc COM 067383109 837 7,699 SH   DFND 1,2 7,699 0 0
Crane Co COM 224399105 17,027 284,153 SH   DFND 1,2 284,153 0 0
Cray Inc COM NEW 225223304 508 25,854 SH   DFND 1,2 25,854 0 0
Cree Inc COM 225447101 3,418 53,546 SH   DFND 1,2 53,546 0 0
Crown Castle International Corp COM 228227104 41,734 576,521 SH   DFND 1,2 385,594 0 190,927
Crown Castle Intl Corp COM 228227104 1,448 20,000 SH Call DFND 1,2 20,000 0 0
Crown Holdings Inc COM 228368106 797 19,386 SH   DFND 1,2 16,161 0 3,225
CST Brands Inc COM 12646R105 688 22,340 SH   DFND 1,2 22,340 0 0
CSX Corp COM 126408103 3,039 131,067 SH   DFND 1,2 131,067 0 0
CubeSmart COM 229663109 1,951 122,094 SH   DFND 1,2 122,094 0 0
Cubist Pharmaceuticals Inc COM 229678107 5,495 113,792 SH   DFND 1,2 113,732 0 60
Cullen/Frost Bankers Inc COM 229899109 1,450 21,710 SH   DFND 1,2 21,710 0 0
Cummins Inc COM 231021106 11,694 107,820 SH   DFND 1,2 103,234 0 4,586
Customers Bancorp Inc COM 23204G100 941 57,938 SH   DFND 1,2 57,938 0 0
CVS Caremark Corp COM 126650100 21,023 367,670 SH   DFND 1,2 348,671 0 18,999
Cyberonics Inc COM 23251P102 13,332 256,577 SH   DFND 1,2 245,001 0 11,576
Cypress Semiconductor Corp COM 232806109 1,537 143,273 SH   DFND 1,2 143,273 0 0
CyrusOne Inc COM 23283R100 6,840 329,817 SH   DFND 1,2 278,957 0 50,860
CYS Investments Inc COM 12673A108 111 12,094 SH   DFND 1,2 12,094 0 0
Cytec Industries Inc COM 232820100 1,043 14,245 SH   DFND 1,2 14,245 0 0
Dana Holding Corp COM 235825205 3,153 163,713 SH   DFND 1,2 163,713 0 0
Danaher Corp COM 235851102 28,735 453,948 SH   DFND 1,2 432,725 0 21,223
Darden Restaurants Inc COM 237194105 654 12,947 SH   DFND 1,2 12,947 0 0
DaVita HealthCare Partners Inc COM 23918K108 1,312 10,864 SH   DFND 1,2 10,202 0 662
DCT Industrial Trust Inc COM 233153105 55,116 7,708,490 SH   DFND 1,2 7,708,490 0 0
DDR Corp COM 23317H102 150,661 9,048,704 SH   DFND 1,2 9,048,704 0 0
Dealertrack Technologies Inc COM 242309102 2,589 73,062 SH   DFND 1,2 73,062 0 0
Dean Foods Co COM 242370104 692 69,088 SH   DFND 1,2 69,088 0 0
Deckers Outdoor Corp COM 243537107 642 12,714 SH   DFND 1,2 12,714 0 0
Deere & Co COM 244199105 2,709 33,337 SH   DFND 1,2 33,138 0 199
Dell Inc COM 24702R101 1,600 120,072 SH   DFND 1,2 120,072 0 0
Delphi Automotive PLC SHS G27823106 3,058 60,326 SH   DFND 1,2 57,058 0 3,268
Delta Air Lines Inc COM NEW 247361702 3,311 176,957 SH   DFND 1,2 169,734 0 7,223
Deluxe Corp COM 248019101 775 22,365 SH   DFND 1,2 22,365 0 0
Denbury Resources Inc COM NEW 247916208 511 29,496 SH   DFND 1,2 29,496 0 0
Dendreon Corp COM 24823Q107 47 11,406 SH   DFND 1,2 11,406 0 0
DENTSPLY International Inc COM 249030107 488 11,917 SH   DFND 1,2 11,917 0 0
Devon Energy Corp COM 25179M103 23,882 460,329 SH   DFND 1,2 460,329 0 0
DeVry Inc COM 251893103 653 21,044 SH   DFND 1,2 21,044 0 0
Diamond Offshore Drilling Inc COM 25271C102 362 5,262 SH   DFND 1,2 5,262 0 0
Diamondback Energy Inc COM 25278X109 1,768 53,049 SH   DFND 1,2 53,049 0 0
DiamondRock Hospitality Co COM 252784301 137 14,746 SH   DFND 1,2 14,746 0 0
Dice Holdings Inc COM 253017107 911 98,892 SH   DFND 1,2 98,892 0 0
Dick's Sporting Goods Inc COM 253393102 19,961 398,744 SH   DFND 1,2 383,067 0 15,677
Diebold Inc COM 253651103 785 23,287 SH   DFND 1,2 23,287 0 0
Digital Realty Trust Inc COM 253868103 79,824 1,308,594 SH   DFND 1,2 1,308,594 0 0
Dillard's Inc CL A 254067101 4,033 49,200 SH   DFND 1,2 49,200 0 0
DIRECTV COM 25490A309 26,850 435,600 SH   DFND 1,2 412,888 0 22,712
Discover Financial Services COM 254709108 19,110 401,128 SH   DFND 1,2 391,092 0 10,036
Discovery Communications Inc COM SER A 25470F104 23,151 299,730 SH   DFND 1,2 284,831 0 14,899
DISH Network Corp CL A 25470M109 263 6,187 SH   DFND 1,2 4,985 0 1,202
Disney Walt Co COM 254687106 9,915 157,000 SH Call DFND 1,2 157,000 0 0
Dollar General Corp COM 256677105 1,486 29,461 SH   DFND 1,2 29,461 0 0
Dollar Tree Inc COM 256746108 955 18,792 SH   DFND 1,2 18,792 0 0
Dominion Resources Inc COM 25746U109 1,136 20,000 SH Call DFND 1,2 20,000 0 0
Dominion Resources Inc/VA UNIT 04/01/2013 25746U703 1,757 35,000 PRN   DFND 1,2 35,000 0 0
Dominion Resources Inc/VA COM 25746U109 32,087 564,712 SH   DFND 1,2 377,677 0 187,035
Domino's Pizza Inc COM 25754A201 2,115 36,374 SH   DFND 1,2 36,374 0 0
Domtar Corp COM NEW 257559203 4,851 72,949 SH   DFND 1,2 72,949 0 0
Donaldson Co Inc COM 257651109 1,785 50,046 SH   DFND 1,2 50,046 0 0
Dover Corp COM 260003108 24,578 316,480 SH   DFND 1,2 316,480 0 0
Dow Chemical Co/The COM 260543103 20,948 651,171 SH   DFND 1,2 650,404 0 767
DR Horton Inc COM 23331A109 302 14,213 SH   DFND 1,2 14,213 0 0
Dr Pepper Snapple Group Inc COM 26138E109 1,298 28,258 SH   DFND 1,2 28,258 0 0
DreamWorks Animation SKG Inc CL A 26153C103 660 25,716 SH   DFND 1,2 25,716 0 0
Dresser-Rand Group Inc COM 261608103 1,531 25,526 SH   DFND 1,2 25,526 0 0
Dreyfus Municipal Income Inc COM 26201R102 684 73,199 SH   DFND 1,2 73,199 0 0
Dreyfus Strategic Municipal Bond Fund Inc COM 26202F107 1,279 156,976 SH   DFND 1,2 146,962 0 10,014
Dreyfus Strategic Municipals Inc COM 261932107 412 47,900 SH   DFND 1,2 47,900 0 0
Dril-Quip Inc COM 262037104 2,524 27,959 SH   DFND 1,2 27,959 0 0
DST Systems Inc COM 233326107 689 10,552 SH   DFND 1,2 10,552 0 0
DTE Energy Co COM 233331107 1,188 17,731 SH   DFND 1,2 16,356 0 1,375
DTF Tax-Free Income Inc COM 23334J107 569 37,701 SH   DFND 1,2 30,639 0 7,062
Duke Energy Corp COM NEW 26441C204 59,612 883,144 SH   DFND 1,2 604,592 0 278,552
Duke Energy Corp COM 26441C204 4,590 68,000 SH Call DFND 1,2 68,000 0 0
Duke Realty Corp COM NEW 264411505 1,857 119,131 SH   DFND 1,2 119,131 0 0
Dun & Bradstreet Corp/The COM 26483E100 239 2,453 SH   DFND 1,2 2,453 0 0
Dupont E I De Nemours & Co COM 263534109 8,243 157,000 SH Call DFND 1,2 157,000 0 0
DuPont Fabros Technology Inc COM 26613Q106 29,730 1,231,040 SH   DFND 1,2 1,231,040 0 0
DWS Municipal Income Trust COM 23338M106 3,099 240,247 SH   DFND 1,2 228,725 0 11,522
Dynavax Technologies Corp COM 268158102 15 13,546 SH   DFND 1,2 13,546 0 0
E*TRADE Financial Corp COM NEW 269246401 253 19,971 SH   DFND 1,2 19,971 0 0
Eagle Materials Inc COM 26969P108 1,082 16,320 SH   DFND 1,2 16,320 0 0
East West Bancorp Inc COM 27579R104 15,649 569,069 SH   DFND 1,2 568,801 0 268
EastGroup Properties Inc COM 277276101 9,624 171,016 SH   DFND 1,2 170,977 0 39
Eastman Chemical Co COM 277432100 1,419 20,272 SH   DFND 1,2 18,680 0 1,592
Eaton Corp PLC SHS G29183103 32,543 494,496 SH   DFND 1,2 494,496 0 0
Eaton Vance Corp COM NON VTG 278265103 1,825 48,561 SH   DFND 1,2 48,561 0 0
eBay Inc COM 278642103 34,672 670,384 SH   DFND 1,2 644,308 0 26,076
EchoStar Corp CL A 278768106 708 18,104 SH   DFND 1,2 14,621 0 3,483
Ecolab Inc COM 278865100 12,813 150,406 SH   DFND 1,2 143,787 0 6,619
Edison International COM 281020107 16,084 333,970 SH   DFND 1,2 234,118 0 99,852
Education Realty Trust Inc COM 28140H104 11,771 1,150,594 SH   DFND 1,2 1,150,594 0 0
Edwards Lifesciences Corp COM 28176E108 595 8,850 SH   DFND 1,2 8,850 0 0
EI du Pont de Nemours & Co COM 263534109 17,847 339,948 SH   DFND 1,2 339,948 0 0
El Paso Electric Co COM NEW 283677854 1,266 35,852 SH   DFND 1,2 35,852 0 0
El Paso Pipeline Partners LP COM UNIT LPI 283702108 3,533 80,900 SH   DFND 1,2 80,900 0 0
El Paso Pipeline Partners LP COM 283702108 2,926 67,000 SH Call DFND 1,2 67,000 0 0
Electronic Arts Inc COM 285512109 486 21,118 SH   DFND 1,2 21,118 0 0
Eli Lilly & Co COM 532457108 9,821 199,939 SH   DFND 1,2 199,939 0 0
EMC Corp/MA COM 268648102 17,724 750,383 SH   DFND 1,2 719,712 0 30,671
EMCOR Group Inc COM 29084Q100 2,396 58,935 SH   DFND 1,2 58,935 0 0
Emerson Electric Co COM 291011104 24,413 447,611 SH   DFND 1,2 447,611 0 0
Empresa Nacional de Electricidad SA/Chile SPONSORED ADR 29244T101 6,002 135,873 SH   DFND 1,2 87,636 0 48,237
Enbridge Energy Management LLC SHS UNITS LLI 29250X103 274 9,062 SH   DFND 1,2 9,062 0 0
Enbridge Energy Partners LP COM 29250R106 16,129 528,985 SH   DFND 1,2 528,985 0 0
Enbridge Inc COM 29250N105 74,893 1,780,195 SH   DFND 1,2 1,155,829 0 624,366
Enbridge Inc COM 29250N105 2,104 50,000 SH Call DFND 1,2 50,000 0 0
Endo Health Solutions Inc COM 29264F205 1,891 51,391 SH   DFND 1,2 51,391 0 0
Endurance Specialty Holdings Ltd SHS G30397106 2,330 45,286 SH   DFND 1,2 45,286 0 0
Energen Corp COM 29265N108 1,398 26,743 SH   DFND 1,2 26,743 0 0
Energizer Holdings Inc COM 29266R108 3,819 37,999 SH   DFND 1,2 37,999 0 0
Energy XXI Bermuda Ltd USD UNRS SHS G10082140 9,106 410,643 SH   DFND 1,2 410,399 0 244
Enersis SA SPONSORED ADR 29274F104 15,269 933,334 SH   DFND 1,2 605,747 0 327,587
Ensco PLC SHS CLASS A G3157S106 1,035 17,813 SH   DFND 1,2 17,813 0 0
Entegris Inc COM 29362U104 95 10,167 SH   DFND 1,2 10,167 0 0
Entergy Corp COM 29364G103 709 10,180 SH   DFND 1,2 10,180 0 0
Enterprise Products Partners LP COM 293792107 8,906 143,300 SH   DFND 1,2 143,300 0 0
Enterprise Products Partners LP COM 293792107 7,458 120,000 SH Call DFND 1,2 120,000 0 0
EOG Resources Inc COM 26875P101 2,730 20,731 SH   DFND 1,2 20,731 0 0
EPR Properties COM SH BEN INT 26884U109 1,072 21,328 SH   DFND 1,2 21,328 0 0
EQT Corp COM 26884L109 910 11,462 SH   DFND 1,2 11,462 0 0
Equifax Inc COM 294429105 924 15,672 SH   DFND 1,2 15,672 0 0
Equinix Inc COM NEW 29444U502 3,368 18,231 SH   DFND 1,2 18,231 0 0
Equity Lifestyle Properties Inc COM 29472R108 7,167 91,196 SH   DFND 1,2 91,196 0 0
Equity One Inc COM 294752100 15,437 682,162 SH   DFND 1,2 682,162 0 0
Equity Residential SH BEN INT 29476L107 156,968 2,703,551 SH   DFND 1,2 2,703,551 0 0
ESCO Technologies Inc COM 296315104 5,240 161,812 SH   DFND 1,2 161,670 0 142
Essex Property Trust Inc COM 297178105 29,209 183,797 SH   DFND 1,2 183,797 0 0
Estee Lauder Cos Inc/The CL A 518439104 10,539 160,243 SH   DFND 1,2 152,373 0 7,870
Esterline Technologies Corp COM 297425100 994 13,755 SH   DFND 1,2 13,755 0 0
Euronet Worldwide Inc COM 298736109 10,265 322,184 SH   DFND 1,2 321,923 0 261
EverBank Financial Corp COM 29977G102 11,900 718,570 SH   DFND 1,2 718,109 0 461
Evercore Partners Inc CLASS A 29977A105 15,039 382,872 SH   DFND 1,2 372,288 0 10,584
Everest Re Group Ltd COM G3223R108 6,264 48,837 SH   DFND 1,2 48,837 0 0
Exelis Inc COM 30162A108 979 70,961 SH   DFND 1,2 70,961 0 0
Exelixis Inc COM 30161Q104 60 13,243 SH   DFND 1,2 13,243 0 0
Exelon Corp COM 30161N101 3,949 127,875 SH   DFND 1,2 127,875 0 0
Exelon Corp COM 30161N101 2,347 76,000 SH Call DFND 1,2 76,000 0 0
Expedia Inc COM NEW 30212P303 477 7,936 SH   DFND 1,2 7,936 0 0
Expeditors International of Washington Inc COM 302130109 593 15,587 SH   DFND 1,2 15,587 0 0
Express Inc COM 30219E103 3,145 149,963 SH   DFND 1,2 149,963 0 0
Express Scripts Holding Co COM 30219G108 29,397 476,140 SH   DFND 1,2 455,574 0 20,566
Exterran Partners LP COM UNITS 30225N105 6,525 216,116 SH   DFND 1,2 216,116 0 0
Extra Space Storage Inc COM 30225T102 48,992 1,168,427 SH   DFND 1,2 1,168,427 0 0
Exxon Mobil Corp COM 30231G102 77,179 854,222 SH   DFND 1,2 842,794 0 11,428
Exxon Mobil Corp COM 30231G102 14,185 157,000 SH Call DFND 1,2 157,000 0 0
F5 Networks Inc COM 315616102 310 4,508 SH   DFND 1,2 4,508 0 0
FactSet Research Systems Inc COM 303075105 1,527 14,979 SH   DFND 1,2 14,979 0 0
Fair Isaac Corp COM 303250104 721 15,729 SH   DFND 1,2 15,729 0 0
Fairchild Semiconductor International Inc COM 303726103 647 46,850 SH   DFND 1,2 46,850 0 0
Family Dollar Stores Inc COM 307000109 261 4,196 SH   DFND 1,2 4,196 0 0
Fastenal Co COM 311900104 895 19,535 SH   DFND 1,2 19,535 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 97,785 943,143 SH   DFND 1,2 943,143 0 0
Federated Investors Inc CL B 314211103 943 34,389 SH   DFND 1,2 34,389 0 0
FedEx Corp COM 31428X106 3,529 35,800 SH   DFND 1,2 35,800 0 0
FEI Co COM 30241L109 214 2,934 SH   DFND 1,2 2,934 0 0
Fidelity National Financial Inc CL A 31620R105 1,904 79,963 SH   DFND 1,2 79,963 0 0
Fidelity National Information Services Inc COM 31620M106 906 21,141 SH   DFND 1,2 21,141 0 0
Fifth & Pacific Cos Inc COM 316645100 207 9,260 SH   DFND 1,2 9,260 0 0
Fifth Third Bancorp COM 316773100 27,667 1,532,837 SH   DFND 1,2 1,532,837 0 0
First American Financial Corp COM 31847R102 1,048 47,575 SH   DFND 1,2 47,575 0 0
First Horizon National Corp COM 320517105 993 88,686 SH   DFND 1,2 88,686 0 0
First Industrial Realty Trust Inc COM 32054K103 19,002 1,252,604 SH   DFND 1,2 1,252,604 0 0
First Niagara Financial Group Inc COM 33582V108 1,300 129,116 SH   DFND 1,2 129,116 0 0
First Potomac Realty Trust COM 33610F109 13,118 1,004,454 SH   DFND 1,2 1,004,454 0 0
First Solar Inc COM 336433107 313 6,982 SH   DFND 1,2 6,982 0 0
First Trust Strategic High Income Fund II COM SHS NEW 337353304 1,654 105,000 SH   DFND 1,2 105,000 0 0
FirstEnergy Corp COM 337932107 865 23,177 SH   DFND 1,2 23,177 0 0
FirstMerit Corp COM 337915102 1,460 72,876 SH   DFND 1,2 72,876 0 0
Fiserv Inc COM 337738108 1,599 18,293 SH   DFND 1,2 16,834 0 1,459
FleetCor Technologies Inc COM 339041105 9,896 121,728 SH   DFND 1,2 116,312 0 5,416
FLIR Systems Inc COM 302445101 301 11,178 SH   DFND 1,2 11,178 0 0
Flowers Foods Inc COM 343498101 1,380 62,586 SH   DFND 1,2 62,586 0 0
Flowserve Corp COM 34354P105 14,751 273,120 SH   DFND 1,2 261,423 0 11,697
Fluor Corp COM 343412102 797 13,433 SH   DFND 1,2 13,433 0 0
Flushing Financial Corp COM 343873105 679 41,290 SH   DFND 1,2 41,290 0 0
FMC Corp COM NEW 302491303 18,753 307,121 SH   DFND 1,2 293,784 0 13,337
FMC Technologies Inc COM 30249U101 847 15,215 SH   DFND 1,2 15,215 0 0
FNB Corp/PA COM 302520101 132 10,947 SH   DFND 1,2 10,947 0 0
Foot Locker Inc COM 344849104 5,807 165,299 SH   DFND 1,2 165,299 0 0
Ford Motor Co COM PAR $0.01 345370860 11,864 766,926 SH   DFND 1,2 742,296 0 24,630
Forest Laboratories Inc COM 345838106 1,316 32,091 SH   DFND 1,2 32,091 0 0
Fortinet Inc COM 34959E109 1,277 73,006 SH   DFND 1,2 72,885 0 121
Fortune Brands Home & Security Inc COM 34964C106 2,359 60,906 SH   DFND 1,2 60,906 0 0
Forward Air Corp COM 349853101 2,105 54,993 SH   DFND 1,2 54,993 0 0
Fossil Group Inc COM 34988V106 658 6,371 SH   DFND 1,2 6,371 0 0
Franklin Resources Inc COM 354613101 2,424 17,819 SH   DFND 1,2 17,819 0 0
Franklin Street Properties Corp COM 35471R106 20,037 1,517,955 SH   DFND 1,2 1,517,955 0 0
Freeport-McMoRan Copper & Gold Inc COM 35671D857 2,765 100,152 SH   DFND 1,2 100,152 0 0
Frontier Communications Corp COM 35906A108 4,440 1,096,306 SH   DFND 1,2 1,096,306 0 0
FTI Consulting Inc COM 302941109 583 17,724 SH   DFND 1,2 17,724 0 0
FuelCell Energy Inc COM 35952H106 14 11,207 SH   DFND 1,2 11,207 0 0
Fulton Financial Corp COM 360271100 831 72,429 SH   DFND 1,2 72,429 0 0
G&K Services Inc CL A 361268105 1,590 33,397 SH   DFND 1,2 33,397 0 0
GAMCO Global Gold Natural Resources & Income Trust COM SH BEN INT 36465A109 493 50,500 SH   DFND 1,2 50,500 0 0
GameStop Corp CL A 36467W109 4,698 111,766 SH   DFND 1,2 111,766 0 0
Gannett Co Inc COM 364730101 4,533 185,338 SH   DFND 1,2 185,338 0 0
Gap Inc/The COM 364760108 29,025 695,545 SH   DFND 1,2 663,606 0 31,939
Gardner Denver Inc COM 365558105 1,374 18,270 SH   DFND 1,2 18,270 0 0
Garmin Ltd SHS H2906T109 226 6,261 SH   DFND 1,2 6,261 0 0
Gartner Inc COM 366651107 30,011 526,603 SH   DFND 1,2 503,082 0 23,521
GATX Corp COM 361448103 806 17,000 SH   DFND 1,2 17,000 0 0
General Cable Corp COM 369300108 1,503 48,878 SH   DFND 1,2 48,878 0 0
General Dynamics Corp COM 369550108 17,603 224,731 SH   DFND 1,2 224,731 0 0
General Electric Co COM 369604103 106,657 4,599,279 SH   DFND 1,2 4,539,684 0 59,595
General Electric Co COM 369604103 3,641 157,000 SH Call DFND 1,2 157,000 0 0
General Growth Properties Inc COM 370023103 53,288 2,681,809 SH   DFND 1,2 2,681,809 0 0
General Mills Inc COM 370334104 3,476 71,617 SH   DFND 1,2 67,899 0 3,718
General Motors Co COM 37045V100 1,991 59,784 SH   DFND 1,2 59,784 0 0
Genesco Inc COM 371532102 3,106 46,365 SH   DFND 1,2 46,365 0 0
Genesee & Wyoming Inc CL A 371559105 1,417 16,705 SH   DFND 1,2 16,705 0 0
Genpact Ltd SHS G3922B107 370 19,208 SH   DFND 1,2 19,208 0 0
Gentex Corp/MI COM 371901109 1,478 64,112 SH   DFND 1,2 64,112 0 0
Gentherm Inc COM 37253A103 6,247 336,379 SH   DFND 1,2 336,098 0 281
Genuine Parts Co COM 372460105 974 12,471 SH   DFND 1,2 12,471 0 0
Genworth Financial Inc COM CL A 37247D106 850 74,530 SH   DFND 1,2 68,201 0 6,329
G-III Apparel Group Ltd COM 36237H101 8,587 178,464 SH   DFND 1,2 178,301 0 163
Gilead Sciences Inc COM 375558103 54,190 1,056,954 SH   DFND 1,2 1,020,211 0 36,743
Glacier Bancorp Inc COM 37637Q105 3,737 168,370 SH   DFND 1,2 168,210 0 160
GlaxoSmithKline PLC SPONSORED ADR 37733W105 26,469 529,693 SH   DFND 1,2 529,693 0 0
Glimcher Realty Trust SH BEN INT 379302102 31,249 2,861,614 SH   DFND 1,2 2,861,614 0 0
Global Payments Inc COM 37940X102 1,276 27,539 SH   DFND 1,2 27,539 0 0
Global X China Consumer ETF CHINA CONS ETF 37950E408 485 36,000 SH   DFND 1,2 36,000 0 0
Global X FTSE Colombia 20 ETF FTSE COLOMBIA20 37950E200 990 54,000 SH   DFND 1,2 54,000 0 0
Global X Norway 30 ETF GLOB X NOR ETF 37950E747 173 12,000 SH   DFND 1,2 12,000 0 0
GNC Holdings Inc COM CL A 36191G107 15,838 358,229 SH   DFND 1,2 342,502 0 15,727
Golar LNG Ltd SHS G9456A100 7,740 242,716 SH   DFND 1,2 242,716 0 0
Goldman Sachs Group Inc/The COM 38141G104 23,105 152,764 SH   DFND 1,2 144,413 0 8,351
Goodrich Petroleum Corp COM NEW 382410405 5,724 447,124 SH   DFND 1,2 446,733 0 391
Goodyear Tire & Rubber Co/The COM 382550101 272 17,756 SH   DFND 1,2 17,756 0 0
Google Inc CL A 38259P508 103,123 117,136 SH   DFND 1,2 113,145 0 3,991
Graco Inc COM 384109104 19,726 312,067 SH   DFND 1,2 297,884 0 14,183
Grand Canyon Education Inc COM 38526M106 2,457 76,229 SH   DFND 1,2 76,229 0 0
Granite Construction Inc COM 387328107 475 15,964 SH   DFND 1,2 15,964 0 0
Graphic Packaging Holding Co COM 388689101 117 15,125 SH   DFND 1,2 15,125 0 0
Great Plains Energy Inc COM 391164100 1,274 56,515 SH   DFND 1,2 56,515 0 0
Green Mountain Coffee Roasters Inc COM 393122106 3,443 45,769 SH   DFND 1,2 45,769 0 0
Greenhill & Co Inc COM 395259104 534 11,669 SH   DFND 1,2 11,669 0 0
Greif Inc CL A 397624107 673 12,787 SH   DFND 1,2 12,787 0 0
Group 1 Automotive Inc COM 398905109 749 11,649 SH   DFND 1,2 11,649 0 0
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 24,023 215,953 SH   DFND 1,2 139,781 0 76,172
Guess? Inc COM 401617105 682 21,980 SH   DFND 1,2 21,980 0 0
Guidewire Software Inc COM 40171V100 2,732 64,968 SH   DFND 1,2 64,913 0 55
H&R Block Inc COM 093671105 1,098 39,581 SH   DFND 1,2 39,581 0 0
Haemonetics Corp COM 405024100 2,455 59,363 SH   DFND 1,2 59,363 0 0
Hain Celestial Group Inc/The COM 405217100 290 4,447 SH   DFND 1,2 4,300 0 147
Halcon Resources Corp COM NEW 40537Q209 85 14,911 SH   DFND 1,2 14,911 0 0
Halliburton Co COM 406216101 5,214 124,978 SH   DFND 1,2 124,978 0 0
Hancock Holding Co COM 410120109 1,118 37,182 SH   DFND 1,2 37,182 0 0
Hanesbrands Inc COM 410345102 1,897 36,894 SH   DFND 1,2 36,894 0 0
Hanger Inc COM NEW 41043F208 1,155 36,501 SH   DFND 1,2 36,501 0 0
Hanover Insurance Group Inc/The COM 410867105 910 18,605 SH   DFND 1,2 18,605 0 0
Harley-Davidson Inc COM 412822108 954 17,399 SH   DFND 1,2 17,399 0 0
Harman International Industries Inc COM 413086109 287 5,301 SH   DFND 1,2 5,301 0 0
Harris Corp COM 413875105 4,672 94,859 SH   DFND 1,2 94,859 0 0
Harris Teeter Supermarkets Inc COM 414585109 8,133 173,549 SH   DFND 1,2 173,416 0 133
Harsco Corp COM 415864107 678 29,249 SH   DFND 1,2 29,249 0 0
Hartford Financial Services Group Inc COM 416515104 1,073 34,690 SH   DFND 1,2 34,690 0 0
Hasbro Inc COM 418056107 21,948 489,587 SH   DFND 1,2 489,587 0 0
Hawaiian Electric Industries Inc COM 419870100 823 32,498 SH   DFND 1,2 32,498 0 0
HB Fuller Co COM 359694106 2,438 64,485 SH   DFND 1,2 64,485 0 0
HCA Holdings Inc COM 40412C101 4,645 128,815 SH   DFND 1,2 117,706 0 11,109
HCC Insurance Holdings Inc COM 404132102 1,609 37,331 SH   DFND 1,2 37,331 0 0
HCP Inc COM 40414L109 213,813 4,705,400 SH   DFND 1,2 4,705,400 0 0
Health Care REIT Inc COM 42217K106 91,003 1,357,650 SH   DFND 1,2 1,357,650 0 0
Health Management Associates Inc CL A 421933102 1,486 94,522 SH   DFND 1,2 94,522 0 0
Health Net Inc/CA COM 42222G108 811 25,487 SH   DFND 1,2 25,487 0 0
Healthcare Realty Trust Inc COM 421946104 24,177 948,122 SH   DFND 1,2 948,122 0 0
Healthcare Trust of America Inc CL A 42225P105 3,941 350,973 SH   DFND 1,2 350,973 0 0
HealthSouth Corp COM NEW 421924309 8,534 296,321 SH   DFND 1,2 296,136 0 185
Healthways Inc COM 422245100 476 27,396 SH   DFND 1,2 27,396 0 0
Heartland Express Inc COM 422347104 325 23,394 SH   DFND 1,2 23,394 0 0
Heartland Financial USA Inc COM 42234Q102 1,558 56,671 SH   DFND 1,2 56,671 0 0
Heartland Payment Systems Inc COM 42235N108 1,911 51,289 SH   DFND 1,2 51,289 0 0
Hecla Mining Co COM 422704106 71 23,980 SH   DFND 1,2 23,980 0 0
Helix Energy Solutions Group Inc COM 42330P107 1,061 46,037 SH   DFND 1,2 46,037 0 0
Helmerich & Payne Inc COM 423452101 486 7,775 SH   DFND 1,2 7,775 0 0
Henry Schein Inc COM 806407102 17,841 186,343 SH   DFND 1,2 179,212 0 7,131
Hercules Offshore Inc COM 427093109 83 11,736 SH   DFND 1,2 11,736 0 0
Herman Miller Inc COM 600544100 695 25,685 SH   DFND 1,2 25,685 0 0
Hersha Hospitality Trust SH BEN INT A 427825104 22,427 3,976,403 SH   DFND 1,2 3,976,403 0 0
Hershey Co/The COM 427866108 1,911 21,410 SH   DFND 1,2 21,012 0 398
Hertz Global Holdings Inc COM 42805T105 19,138 771,699 SH   DFND 1,2 733,313 0 38,386
Hess Corp COM 42809H107 6,130 92,185 SH   DFND 1,2 91,398 0 787
Hewlett-Packard Co COM 428236103 16,758 675,725 SH   DFND 1,2 675,725 0 0
Hewlett-Packard Co COM 428236103 3,894 157,000 SH Call DFND 1,2 157,000 0 0
Hexcel Corp COM 428291108 2,545 74,743 SH   DFND 1,2 74,743 0 0
HFF Inc CL A 40418F108 1,154 64,935 SH   DFND 1,2 64,935 0 0
Highwoods Properties Inc COM 431284108 12,114 340,188 SH   DFND 1,2 340,188 0 0
Hill-Rom Holdings Inc COM 431475102 752 22,329 SH   DFND 1,2 22,329 0 0
Hillshire Brands Co COM 432589109 1,477 44,641 SH   DFND 1,2 44,641 0 0
Hittite Microwave Corp COM 43365Y104 2,258 38,928 SH   DFND 1,2 38,928 0 0
HMS Holdings Corp COM 40425J101 3,207 137,648 SH   DFND 1,2 137,648 0 0
HNI Corp COM 404251100 721 19,989 SH   DFND 1,2 19,989 0 0
Holly Energy Partners LP COM UT LTD PTN 435763107 5,621 147,778 SH   DFND 1,2 129,840 0 17,938
Holly Energy Partners LP COM 435763107 1,369 36,000 SH Call DFND 1,2 36,000 0 0
HollyFrontier Corp COM 436106108 4,662 108,984 SH   DFND 1,2 108,984 0 0
Hologic Inc COM 436440101 1,780 92,210 SH   DFND 1,2 92,210 0 0
Home BancShares Inc/AR COM 436893200 1,889 72,746 SH   DFND 1,2 72,746 0 0
Home Depot Inc COM 437076102 12,163 157,000 SH Call DFND 1,2 157,000 0 0
Home Depot Inc/The COM 437076102 43,612 562,961 SH   DFND 1,2 547,017 0 15,944
Home Properties Inc COM 437306103 19,865 303,884 SH   DFND 1,2 303,884 0 0
Honeywell International Inc COM 438516106 5,051 63,664 SH   DFND 1,2 63,664 0 0
Horace Mann Educators Corp COM 440327104 1,615 66,255 SH   DFND 1,2 66,255 0 0
Hormel Foods Corp COM 440452100 388 10,047 SH   DFND 1,2 10,047 0 0
Hospira Inc COM 441060100 508 13,259 SH   DFND 1,2 13,259 0 0
Hospitality Properties Trust COM SH BEN INT 44106M102 1,363 51,854 SH   DFND 1,2 51,854 0 0
Host Hotels & Resorts Inc COM 44107P104 60,895 3,609,690 SH   DFND 1,2 3,609,690 0 0
HSN Inc COM 404303109 923 17,189 SH   DFND 1,2 17,189 0 0
Hubbell Inc CL B 443510201 1,978 19,975 SH   DFND 1,2 19,975 0 0
Hudson City Bancorp Inc COM 443683107 347 37,859 SH   DFND 1,2 37,859 0 0
Hudson Pacific Properties Inc COM 444097109 18,198 855,176 SH   DFND 1,2 855,176 0 0
Humana Inc COM 444859102 1,037 12,290 SH   DFND 1,2 12,290 0 0
Huntington Bancshares Inc/OH COM 446150104 518 65,762 SH   DFND 1,2 65,762 0 0
Huntington Ingalls Industries Inc COM 446413106 1,672 29,606 SH   DFND 1,2 29,606 0 0
IAC/InterActiveCorp COM PAR $.001 44919P508 529 11,128 SH   DFND 1,2 11,128 0 0
IBM Corp COM 459200101 30,005 157,000 SH Call DFND 1,2 157,000 0 0
ICON PLC SHS G4705A100 546 15,410 SH   DFND 1,2 15,410 0 0
ICU Medical Inc COM 44930G107 1,792 24,872 SH   DFND 1,2 24,872 0 0
IDACORP Inc COM 451107106 1,055 22,089 SH   DFND 1,2 22,089 0 0
IDEX Corp COM 45167R104 4,082 75,856 SH   DFND 1,2 75,856 0 0
IDEXX Laboratories Inc COM 45168D104 1,883 20,990 SH   DFND 1,2 20,990 0 0
IHS Inc CL A 451734107 12,302 117,856 SH   DFND 1,2 111,711 0 6,145
Illinois Tool Works Inc COM 452308109 5,061 73,176 SH   DFND 1,2 73,176 0 0
Imax Corp COM 45245e109 1,805 72,608 SH   DFND 1,2 72,608 0 0
ImmunoGen Inc COM 45253H101 1,029 62,075 SH   DFND 1,2 62,075 0 0
Incyte Corp Ltd COM 45337C102 1,408 63,986 SH   DFND 1,2 63,986 0 0
Inergy LP UNIT LTD PTNR 456615103 3,121 194,800 SH   DFND 1,2 194,800 0 0
Inergy Midstream LP U LTD PARTNERS 45671U106 1,872 84,163 SH   DFND 1,2 84,163 0 0
Infinera Corp COM 45667G103 985 92,349 SH   DFND 1,2 92,349 0 0
Informatica Corp COM 45666Q102 1,550 44,318 SH   DFND 1,2 44,318 0 0
Ingersoll-Rand PLC SHS G47791101 1,357 24,439 SH   DFND 1,2 24,439 0 0
Ingram Micro Inc CL A 457153104 1,056 55,620 SH   DFND 1,2 55,620 0 0
Ingredion Inc COM 457187102 1,976 30,109 SH   DFND 1,2 30,109 0 0
Inland Real Estate Corp COM NEW 457461200 2,207 215,956 SH   DFND 1,2 215,956 0 0
InnerWorkings Inc COM 45773Y105 3,840 353,907 SH   DFND 1,2 353,601 0 306
Integra LifeSciences Holdings Corp COM NEW 457985208 5,616 178,741 SH   DFND 1,2 177,820 0 921
Integrated Device Technology Inc COM 458118106 10,320 1,299,786 SH   DFND 1,2 1,299,786 0 0
Integrys Energy Group Inc COM 45822P105 371 6,336 SH   DFND 1,2 6,336 0 0
Intel Corp COM 458140100 58,285 2,405,491 SH   DFND 1,2 2,405,491 0 0
Intel Corp COM 458140100 5,500 227,000 SH Call DFND 1,2 227,000 0 0
Inter Parfums Inc COM 458334109 607 21,269 SH   DFND 1,2 21,269 0 0
IntercontinentalExchange Inc COM 45865V100 812 4,570 SH   DFND 1,2 4,570 0 0
InterDigital Inc/PA COM 45867G101 808 18,095 SH   DFND 1,2 18,095 0 0
Interface Inc COM 458665304 1,554 91,582 SH   DFND 1,2 91,582 0 0
International Bancshares Corp COM 459044103 594 26,292 SH   DFND 1,2 26,292 0 0
International Business Machines Corp COM 459200101 71,768 375,532 SH   DFND 1,2 372,729 0 2,803
International Flavors & Fragrances Inc COM 459506101 457 6,083 SH   DFND 1,2 6,083 0 0
International Game Technology COM 459902102 680 40,670 SH   DFND 1,2 40,670 0 0
International Paper Co COM 460146103 7,853 177,222 SH   DFND 1,2 177,222 0 0
International Rectifier Corp COM 460254105 9,150 436,970 SH   DFND 1,2 436,635 0 335
International Speedway Corp CL A 460335201 359 11,394 SH   DFND 1,2 11,394 0 0
Interpublic Group of Cos Inc/The COM 460690100 481 33,083 SH   DFND 1,2 33,083 0 0
Intersil Corp CL A 46069S109 528 67,739 SH   DFND 1,2 67,739 0 0
Intrepid Potash Inc COM 46121Y102 437 22,919 SH   DFND 1,2 22,919 0 0
Intuit Inc COM 461202103 10,016 164,086 SH   DFND 1,2 156,026 0 8,060
Intuitive Surgical Inc COM NEW 46120E602 1,627 3,215 SH   DFND 1,2 3,215 0 0
Invesco Advantage Municipal Income Trust II SH BEN INT 46132E103 537 45,537 SH   DFND 1,2 39,405 0 6,132
Invesco California Value Municipal Income Trust COM 46132H106 122 10,132 SH   DFND 1,2 3,253 0 6,879
Invesco Dynamic Credit Opportunities Fund COM 46132R104 2,590 198,000 SH   DFND 1,2 198,000 0 0
Invesco Ltd SHS G491BT108 4,073 128,088 SH   DFND 1,2 128,088 0 0
Invesco Mortgage Capital Inc COM 46131B100 5,135 310,086 SH   DFND 1,2 309,841 0 245
Invesco Municipal Opportunity Trust COM 46132C107 764 58,731 SH   DFND 1,2 57,349 0 1,382
Invesco Quality Municipal Income Trust COM 46133G107 509 42,000 SH   DFND 1,2 42,000 0 0
Invesco Trust for Investment Grade Municipals COM 46131M106 1,492 109,469 SH   DFND 1,2 105,819 0 3,650
Invesco Value Municipal Income Trust COM 46132P108 157 11,009 SH   DFND 1,2 8,236 0 2,773
Investors Real Estate Trust SH BEN INT 461730103 2,961 344,263 SH   DFND 1,2 344,263 0 0
ION Geophysical Corp COM 462044108 62 10,280 SH   DFND 1,2 10,280 0 0
IPC The Hospitalist Co Inc COM 44984A105 1,733 33,744 SH   DFND 1,2 33,744 0 0
Iron Mountain Inc COM 462846106 428 16,085 SH   DFND 1,2 16,085 0 0
iShares 1-3 Year Treasury Bond ETF BARCLYS 1-3 YR 464287457 297 3,529 SH   DFND 1,2 3,529 0 0
iShares 20+ Year Treasury Bond ETF BARCLYS 20+ YR 464287432 2,000 18,109 SH   DFND 1,2 18,109 0 0
iShares China Large-Cap ETF FTSE CHINA25 IDX 464287184 1,041 32,000 SH   DFND 1,2 32,000 0 0
iShares Global Energy ETF S&P GBL ENER 464287341 7,541 197,000 SH   DFND 1,2 197,000 0 0
iShares Global Infrastructure ETF S&P GLO INFRAS 464288372 422 12,000 SH   DFND 1,2 12,000 0 0
iShares Gold Trust ISHARES 464285105 240 20,000 SH   DFND 1,2 20,000 0 0
iShares Intermediate Credit Bond ETF BARCLYS INTER CR 464288638 3,986 37,000 SH   DFND 1,2 37,000 0 0
iShares Mortgage Real Estate Capped ETF MRTG PLS CAP IDX 464288539 3,988 315,000 SH   DFND 1,2 315,000 0 0
iShares MSCI Australia ETF MSCI AUSTRALIA 464286103 2,168 96,000 SH   DFND 1,2 96,000 0 0
iShares MSCI Brazil Capped ETF MSCI BRAZIL CAPP 464286400 351 8,000 SH   DFND 1,2 8,000 0 0
iShares MSCI Canada ETF MSCI CDA INDEX 464286509 1,569 60,000 SH   DFND 1,2 60,000 0 0
iShares MSCI EAFE ETF MSCI EAFE INDEX 464287465 14,813 258,511 SH   DFND 1,2 258,511 0 0
iShares MSCI Germany ETF MSCI GERMAN 464286806 988 40,000 SH   DFND 1,2 40,000 0 0
iShares MSCI Hong Kong ETF MSCI HONG KONG 464286871 293 16,000 SH   DFND 1,2 16,000 0 0
iShares MSCI Malaysia ETF MSCI MALAYSIA 464286830 7,106 457,000 SH   DFND 1,2 457,000 0 0
iShares MSCI Mexico Capped ETF MSCI MEXICO CAP 464286822 522 8,000 SH   DFND 1,2 8,000 0 0
iShares MSCI Netherlands ETF MSCI NETHR INVES 464286814 416 20,000 SH   DFND 1,2 20,000 0 0
iShares MSCI New Zealand Capped ETF MSCI NEW ZEAL CP 464289123 268 8,000 SH   DFND 1,2 8,000 0 0
iShares MSCI Singapore ETF MSCI SINGAPORE 464286673 716 56,000 SH   DFND 1,2 56,000 0 0
iShares MSCI South Korea Capped ETF MSCI STH KOR CAP 464286772 851 16,000 SH   DFND 1,2 16,000 0 0
iShares MSCI Sweden ETF MSCI SWEDEN 464286756 715 24,000 SH   DFND 1,2 24,000 0 0
iShares MSCI Switzerland Capped ETF MSCI SWITZ CAPP 464286749 1,031 36,000 SH   DFND 1,2 36,000 0 0
iShares MSCI Taiwan ETF MSCI TAIWAN 464286731 958 72,000 SH   DFND 1,2 72,000 0 0
iShares National AMT-Free Muni Bond ETF S&P NTL AMTFREE 464288414 321 3,052 SH   DFND 1,2 3,052 0 0
iShares North American Natural Resources ETF S&P NA NAT RES 464287374 294 7,679 SH   DFND 1,2 7,679 0 0
iShares Russell 1000 ETF RUSSELL 1000 464287622 834 9,271 SH   DFND 1,2 9,271 0 0
iShares Russell 2000 ETF RUSSELL 2000 464287655 724 7,463 SH   DFND 1,2 7,463 0 0
iShares S&P GSCI Commodity Indexed Trust UNIT BEN INT 46428R107 18,170 589,951 SH   DFND 1,2 589,951 0 0
Isis Pharmaceuticals Inc COM 464330109 2,536 94,388 SH   DFND 1,2 94,358 0 30
ITC Holdings Corp COM 465685105 9,116 99,848 SH   DFND 1,2 64,174 0 35,674
ITC Holdings Corp COM 465685105 456 5,000 SH Call DFND 1,2 5,000 0 0
Itron Inc COM 465741106 730 17,202 SH   DFND 1,2 17,202 0 0
ITT Corp COM NEW 450911201 972 33,051 SH   DFND 1,2 33,051 0 0
Ixia COM 45071R109 2,942 159,880 SH   DFND 1,2 159,880 0 0
j2 Global Inc COM 48123V102 357 8,400 SH   DFND 1,2 8,400 0 0
Jabil Circuit Inc COM 466313103 299 14,669 SH   DFND 1,2 14,669 0 0
Jack Henry & Associates Inc COM 426281101 2,432 51,607 SH   DFND 1,2 51,607 0 0
Jack in the Box Inc COM 466367109 1,376 35,017 SH   DFND 1,2 35,017 0 0
Jacobs Engineering Group Inc COM 469814107 449 8,150 SH   DFND 1,2 8,150 0 0
Janus Capital Group Inc COM 47102X105 686 80,554 SH   DFND 1,2 80,554 0 0
Jarden Corp COM 471109108 21,815 498,635 SH   DFND 1,2 480,760 0 17,875
Jazz Pharmaceuticals Plc SHS USD G50871105 2,532 36,846 SH   DFND 1,2 36,846 0 0
JB Hunt Transport Services Inc COM 445658107 32,583 451,038 SH   DFND 1,2 431,058 0 19,980
JDS Uniphase Corp COM PAR $0.001 46612J507 8,213 570,768 SH   DFND 1,2 570,277 0 491
JetBlue Airways Corp COM 477143101 627 99,731 SH   DFND 1,2 99,731 0 0
JM Smucker Co/The COM NEW 832696405 972 9,420 SH   DFND 1,2 9,133 0 287
JMP Group Inc COM 46629U107 626 94,306 SH   DFND 1,2 94,306 0 0
John Wiley & Sons Inc CL A 968223206 682 17,002 SH   DFND 1,2 17,002 0 0
Johnson & Johnson COM 478160104 75,058 874,190 SH   DFND 1,2 870,018 0 4,172
Johnson & Johnson Co COM 478160104 13,480 157,000 SH Call DFND 1,2 157,000 0 0
Johnson Controls Inc COM 478366107 2,121 59,252 SH   DFND 1,2 58,212 0 1,040
Jones Lang LaSalle Inc COM 48020Q107 1,492 16,367 SH   DFND 1,2 16,367 0 0
Joy Global Inc COM 481165108 415 8,558 SH   DFND 1,2 8,558 0 0
JPMorgan Chase & Co COM 46625H100 92,223 1,746,977 SH   DFND 1,2 1,715,480 0 31,497
JPMorgan Chase & Co COM 46625H100 8,288 157,000 SH Call DFND 1,2 157,000 0 0
Juniper Networks Inc COM 48203R104 668 34,573 SH   DFND 1,2 34,573 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704 948 15,299 SH   DFND 1,2 15,299 0 0
Kansas City Southern COM NEW 485170302 32,889 310,388 SH   DFND 1,2 295,004 0 15,384
KB Home COM 48666K109 709 36,139 SH   DFND 1,2 36,139 0 0
KBR Inc COM 48242W106 3,244 99,827 SH   DFND 1,2 99,827 0 0
Kellogg Co COM 487836108 3,190 49,661 SH   DFND 1,2 43,910 0 5,751
Kemper Corp COM 488401100 688 20,100 SH   DFND 1,2 20,100 0 0
Kennametal Inc COM 489170100 1,903 48,998 SH   DFND 1,2 48,998 0 0
Key Energy Services Inc COM 492914106 67 11,184 SH   DFND 1,2 11,184 0 0
KeyCorp COM 493267108 2,024 183,294 SH   DFND 1,2 183,294 0 0
Kilroy Realty Corp COM 49427F108 48,046 906,365 SH   DFND 1,2 906,365 0 0
Kimberly-Clark Corp COM 494368103 17,377 178,883 SH   DFND 1,2 178,883 0 0
Kimco Realty Corp COM 49446R109 24,835 1,158,895 SH   DFND 1,2 1,158,895 0 0
Kinder Morgan Energy Partners COM 494550106 4,697 55,000 SH Call DFND 1,2 55,000 0 0
Kinder Morgan Energy Partners LP UT LTD PARTNER 494550106 6,661 77,997 SH   DFND 1,2 77,997 0 0
Kinder Morgan Inc COM 49456B101 2,785 73,000 SH Call DFND 1,2 73,000 0 0
Kinder Morgan Inc/DE COM 49456B101 31,265 819,529 SH   DFND 1,2 572,828 0 246,701
Kinder Morgan Management LLC SHS 49455U100 448 5,357 SH   DFND 1,2 5,357 0 0
Kirby Corp COM 497266106 1,652 20,768 SH   DFND 1,2 20,768 0 0
Kirkland's Inc COM 497498105 5,248 304,249 SH   DFND 1,2 303,979 0 270
Kite Realty Group Trust COM 49803T102 37,397 6,201,843 SH   DFND 1,2 6,201,843 0 0
KLA-Tencor Corp COM 482480100 734 13,170 SH   DFND 1,2 13,170 0 0
Knight Capital Group Inc CL A COM 499005106 48 13,457 SH   DFND 1,2 13,457 0 0
Kodiak Oil & Gas Corp COM 50015Q100 170 19,124 SH   DFND 1,2 19,124 0 0
Kohl's Corp COM 500255104 24,211 479,314 SH   DFND 1,2 479,314 0 0
Kraft Foods Group Inc COM 50076Q106 4,330 77,490 SH   DFND 1,2 75,332 0 2,158
Kraton Performance Polymers Inc COM 50077C106 1,222 57,628 SH   DFND 1,2 57,628 0 0
Kroger Co/The COM 501044101 1,888 54,658 SH   DFND 1,2 51,871 0 2,787
L Brands Inc COM 501797104 3,156 64,073 SH   DFND 1,2 56,176 0 7,897
L-3 Communications Holdings Inc COM 502424104 5,316 61,996 SH   DFND 1,2 61,272 0 724
Laboratory Corp of America Holdings COM NEW 50540R409 689 6,881 SH   DFND 1,2 6,881 0 0
Laclede Group Inc/The COM 505597104 5,899 129,194 SH   DFND 1,2 84,302 0 44,892
Lam Research Corp COM 512807108 700 15,786 SH   DFND 1,2 15,786 0 0
Lamar Advertising Co CL A 512815101 988 22,763 SH   DFND 1,2 22,763 0 0
Lancaster Colony Corp COM 513847103 660 8,464 SH   DFND 1,2 8,464 0 0
Landstar System Inc COM 515098101 1,476 28,669 SH   DFND 1,2 28,669 0 0
Las Vegas Sands Corp COM 517834107 6,751 127,545 SH   DFND 1,2 120,422 0 7,123
LaSalle Hotel Properties COM SH BEN INT 517942108 18,512 749,470 SH   DFND 1,2 749,336 0 134
La-Z-Boy Inc COM 505336107 10,707 528,248 SH   DFND 1,2 527,942 0 306
LeapFrog Enterprises Inc CL A 52186N106 832 84,592 SH   DFND 1,2 84,592 0 0
Lear Corp COM NEW 521865204 272 4,496 SH   DFND 1,2 4,496 0 0
Legg Mason Inc COM 524901105 238 7,665 SH   DFND 1,2 7,665 0 0
Leggett & Platt Inc COM 524660107 342 10,998 SH   DFND 1,2 10,998 0 0
Lender Processing Services Inc COM 52602E102 1,016 31,421 SH   DFND 1,2 31,421 0 0
Lennar Corp CL A 526057104 6,073 168,509 SH   DFND 1,2 159,591 0 8,918
Lennox International Inc COM 526107107 1,094 16,947 SH   DFND 1,2 16,947 0 0
Leucadia National Corp COM 527288104 600 22,894 SH   DFND 1,2 22,894 0 0
Lexicon Pharmaceuticals Inc COM 528872104 115 53,021 SH   DFND 1,2 53,021 0 0
Lexington Realty Trust COM 529043101 7,778 665,919 SH   DFND 1,2 665,919 0 0
Lexmark International Inc CL A 529771107 4,756 155,581 SH   DFND 1,2 155,581 0 0
Liberty Global PLC SHS CL A G5480U104 21,639 294,445 SH   DFND 1,2 281,606 0 12,839
Liberty Interactive Corp INT COM SER A 53071M104 528 22,939 SH   DFND 1,2 20,659 0 2,280
Liberty Media Corp CL A 531229102 6,835 53,922 SH   DFND 1,2 49,861 0 4,061
Liberty Property Trust SH BEN INT 531172104 66,799 1,807,329 SH   DFND 1,2 1,807,329 0 0
Life Technologies Corp COM 53217V109 992 13,408 SH   DFND 1,2 13,408 0 0
Life Time Fitness Inc COM 53217R207 8,438 168,393 SH   DFND 1,2 168,259 0 134
LifePoint Hospitals Inc COM 53219L109 851 17,423 SH   DFND 1,2 17,423 0 0
Lincoln Electric Holdings Inc COM 533900106 1,755 30,643 SH   DFND 1,2 30,643 0 0
Lincoln National Corp COM 534187109 18,684 512,291 SH   DFND 1,2 512,291 0 0
Linear Technology Corp COM 535678106 668 18,127 SH   DFND 1,2 18,127 0 0
LinkedIn Corp COM CL A 53578A108 28,205 158,183 SH   DFND 1,2 150,817 0 7,366
Lions Gate Entertainment Corp COM NEW 535919203 232 8,442 SH   DFND 1,2 8,442 0 0
Live Nation Entertainment Inc COM 538034109 170 10,956 SH   DFND 1,2 10,956 0 0
LKQ Corp COM 501889208 3,879 150,654 SH   DFND 1,2 150,654 0 0
Lockheed Martin Corp COM 539830109 3,374 31,108 SH   DFND 1,2 29,665 0 1,443
Loews Corp COM 540424108 2,540 57,196 SH   DFND 1,2 51,254 0 5,942
Lorillard Inc COM 544147101 1,302 29,794 SH   DFND 1,2 29,794 0 0
Louisiana-Pacific Corp COM 546347105 906 61,276 SH   DFND 1,2 61,276 0 0
Lowe's Cos Inc COM 548661107 23,494 574,442 SH   DFND 1,2 569,834 0 4,608
LPL Financial Holdings Inc COM 50212V100 11,922 315,736 SH   DFND 1,2 301,905 0 13,831
LSI Corp COM 502161102 451 63,173 SH   DFND 1,2 63,173 0 0
LTC Properties Inc COM 502175102 20,697 530,025 SH   DFND 1,2 530,025 0 0
Lufkin Industries Inc COM 549764108 231 2,611 SH   DFND 1,2 2,611 0 0
Lululemon Athletica Inc COM 550021109 5,545 84,651 SH   DFND 1,2 79,852 0 4,799
LyondellBasell Industries NV SHS - A - N53745100 22,974 346,719 SH   DFND 1,2 343,143 0 3,576
M&T Bank Corp COM 55261F104 21,528 192,647 SH   DFND 1,2 192,647 0 0
Macerich Co/The COM 554382101 74,920 1,228,795 SH   DFND 1,2 1,228,795 0 0
Mack-Cali Realty Corp COM 554489104 760 31,017 SH   DFND 1,2 31,017 0 0
Macquarie Infrastructure Co LLC MEMBERSHIP INT 55608B105 408 7,626 SH   DFND 1,2 7,626 0 0
Macy's Inc COM 55616P104 11,853 246,938 SH   DFND 1,2 245,895 0 1,043
Magellan Midstream Partners LP COM UNIT RP LP 559080106 16,655 305,593 SH   DFND 1,2 260,073 0 45,520
Magellan Midstream Partners LP COM 559080106 8,066 148,000 SH Call DFND 1,2 148,000 0 0
Magnum Hunter Resources Corp COM 55973B102 45 12,385 SH   DFND 1,2 12,385 0 0
Maiden Holdings Ltd SHS G5753U112 8,600 766,519 SH   DFND 1,2 765,852 0 667
Manning & Napier Inc CL A 56382Q102 1,156 65,080 SH   DFND 1,2 65,080 0 0
MannKind Corp COM 56400P201 70 10,717 SH   DFND 1,2 10,717 0 0
Manpowergroup Inc COM 56418H100 4,640 84,667 SH   DFND 1,2 84,667 0 0
ManTech International Corp/VA CL A 564563104 499 19,096 SH   DFND 1,2 19,096 0 0
Marathon Oil Corp COM 565849106 21,720 628,101 SH   DFND 1,2 622,981 0 5,120
Marathon Petroleum Corp COM 56585A102 6,433 90,524 SH   DFND 1,2 89,646 0 878
Market Vectors Agribusiness ETF AGRIBUS ETF 57060U605 4,044 79,000 SH   DFND 1,2 79,000 0 0
Market Vectors Emerging Markets Local Currency Bond ETF EM LC CURR DBT 57060U522 7,233 298,162 SH   DFND 1,2 298,162 0 0
Market Vectors High Yield Municipal Index ETF HG YLD MUN ETF 57060U878 10,095 330,000 SH   DFND 1,2 330,000 0 0
Market Vectors Indonesia Index ETF INDONESIA ETF 57060U753 231 8,000 SH   DFND 1,2 8,000 0 0
Market Vectors Russia ETF RUSSIA ETF 57060U506 322 12,800 SH   DFND 1,2 12,800 0 0
Marriott International Inc/DE CL A 571903202 794 19,672 SH   DFND 1,2 19,672 0 0
Marsh & McLennan Cos Inc COM 571748102 1,670 41,838 SH   DFND 1,2 41,838 0 0
Martin Marietta Materials Inc COM 573284106 1,573 15,984 SH   DFND 1,2 15,984 0 0
Marvell Technology Group Ltd ORD G5876H105 4,172 356,269 SH   DFND 1,2 356,269 0 0
Masco Corp COM 574599106 4,032 206,859 SH   DFND 1,2 206,859 0 0
Masimo Corp COM 574795100 474 22,379 SH   DFND 1,2 22,379 0 0
MasTec Inc COM 576323109 10,616 322,690 SH   DFND 1,2 322,466 0 224
Mastercard Inc CL A 57636Q104 24,814 43,192 SH   DFND 1,2 41,584 0 1,608
Matrix Service Co COM 576853105 1,454 93,316 SH   DFND 1,2 93,316 0 0
Matson Inc COM 57686G105 496 19,828 SH   DFND 1,2 19,828 0 0
Mattel Inc COM 577081102 1,224 27,023 SH   DFND 1,2 27,023 0 0
Matthews International Corp CL A 577128101 458 12,139 SH   DFND 1,2 12,139 0 0
Maxim Integrated Products Inc COM 57772K101 15,942 573,873 SH   DFND 1,2 573,873 0 0
McCormick & Co Inc/MD COM NON VTG 579780206 665 9,454 SH   DFND 1,2 9,454 0 0
McDonalds Corp COM 580135101 15,543 157,000 SH Call DFND 1,2 157,000 0 0
McDonald's Corp COM 580135101 51,001 515,161 SH   DFND 1,2 512,542 0 2,619
McGraw Hill Financial Inc COM 580645109 1,125 21,146 SH   DFND 1,2 21,146 0 0
McKesson Corp COM 58155Q103 23,541 205,598 SH   DFND 1,2 198,009 0 7,589
MDC Holdings Inc COM 552676108 559 17,207 SH   DFND 1,2 17,207 0 0
MDU Resources Group Inc COM 552690109 1,817 70,144 SH   DFND 1,2 70,144 0 0
Mead Johnson Nutrition Co COM 582839106 24,929 314,633 SH   DFND 1,2 300,829 0 13,804
MeadWestvaco Corp COM 583334107 379 11,113 SH   DFND 1,2 11,113 0 0
Medical Properties Trust Inc COM 58463J304 5,908 412,540 SH   DFND 1,2 412,343 0 197
Medley Capital Corp COM 58503F106 6,671 491,240 SH   DFND 1,2 490,820 0 420
MEDNAX Inc COM 58502B106 6,750 73,711 SH   DFND 1,2 73,676 0 35
Medtronic Inc COM 585055106 5,554 107,911 SH   DFND 1,2 105,885 0 2,026
Melco Crown Entertainment Ltd ADR 585464100 1,238 55,388 SH   DFND 1,2 55,388 0 0
Men's Wearhouse Inc/The COM 587118100 618 16,321 SH   DFND 1,2 16,321 0 0
Mentor Graphics Corp COM 587200106 816 41,726 SH   DFND 1,2 41,726 0 0
Merck & Co COM 58933Y105 7,293 157,000 SH Call DFND 1,2 157,000 0 0
Merck & Co Inc COM 58933Y105 70,152 1,510,277 SH   DFND 1,2 1,505,232 0 5,045
Mercury General Corp COM 589400100 590 13,424 SH   DFND 1,2 13,424 0 0
Meredith Corp COM 589433101 755 15,821 SH   DFND 1,2 15,821 0 0
Merit Medical Systems Inc COM 589889104 7,362 660,284 SH   DFND 1,2 659,707 0 577
Meritage Homes Corp COM 59001A102 5,389 124,288 SH   DFND 1,2 124,180 0 108
Methanex Corp COM 59151K108 335 7,810 SH   DFND 1,2 7,810 0 0
MetLife Inc COM 59156R108 4,385 95,831 SH   DFND 1,2 93,649 0 2,182
Mettler-Toledo International Inc COM 592688105 7,335 36,454 SH   DFND 1,2 35,064 0 1,390
MFA Financial Inc COM 55272X102 4,942 584,863 SH   DFND 1,2 584,620 0 243
MGIC Investment Corp COM 552848103 142 23,341 SH   DFND 1,2 23,341 0 0
Michael Kors Holdings Ltd SHS G60754101 14,461 233,166 SH   DFND 1,2 223,408 0 9,758
Microchip Technology Inc COM 595017104 558 14,989 SH   DFND 1,2 14,989 0 0
Micron Technology Inc COM 595112103 2,877 200,752 SH   DFND 1,2 200,752 0 0
MICROS Systems Inc COM 594901100 3,966 91,904 SH   DFND 1,2 91,904 0 0
Microsemi Corp COM 595137100 346 15,206 SH   DFND 1,2 15,206 0 0
Microsoft Corp COM 594918104 92,688 2,683,114 SH   DFND 1,2 2,667,119 0 15,995
Microsoft Corp COM 594918104 5,423 157,000 SH Call DFND 1,2 1,570,000 0 0
Mid-America Apartment Communities Inc COM 59522J103 60,346 890,457 SH   DFND 1,2 890,457 0 0
Middleby Corp COM 596278101 230 1,354 SH   DFND 1,2 1,354 0 0
Middlesex Water Co COM 596680108 1,575 79,087 SH   DFND 1,2 50,906 0 28,181
Mine Safety Appliances Co COM 602720104 629 13,515 SH   DFND 1,2 13,515 0 0
Minerals Technologies Inc COM 603158106 1,604 38,811 SH   DFND 1,2 38,811 0 0
MKS Instruments Inc COM 55306N104 2,859 107,727 SH   DFND 1,2 107,727 0 0
Mohawk Industries Inc COM 608190104 18,837 167,458 SH   DFND 1,2 162,555 0 4,903
Molex Inc COM 608554101 236 8,041 SH   DFND 1,2 8,041 0 0
Molex Inc CL A 608554200 9,784 393,583 SH   DFND 1,2 393,583 0 0
Molson Coors Brewing Co CL B 60871R209 645 13,483 SH   DFND 1,2 13,483 0 0
Mondelez International Inc CL A 609207105 30,866 1,081,905 SH   DFND 1,2 1,064,399 0 17,506
Monmouth Real Estate Investment Corp CL A 609720107 2,910 294,857 SH   DFND 1,2 294,857 0 0
Monsanto Co COM 61166W101 31,240 316,194 SH   DFND 1,2 304,383 0 11,811
Monster Beverage Corp COM 611740101 10,587 174,040 SH   DFND 1,2 166,940 0 7,100
Monster Worldwide Inc COM 611742107 252 51,240 SH   DFND 1,2 51,240 0 0
Moody's Corp COM 615369105 28,342 465,169 SH   DFND 1,2 446,154 0 19,015
Morgan Stanley COM NEW 617446448 36,086 1,477,099 SH   DFND 1,2 1,455,712 0 21,387
Mosaic Co/The COM 61945C103 1,171 21,755 SH   DFND 1,2 21,755 0 0
Motorola Solutions Inc COM NEW 620076307 5,664 98,120 SH   DFND 1,2 98,120 0 0
MPLX LP COM UNIT REP LTD 55336V100 8,863 240,764 SH   DFND 1,2 240,764 0 0
MPLX LP COM 55336V100 3,681 100,000 SH Call DFND 1,2 100,000 0 0
MSC Industrial Direct Co Inc CL A 553530106 1,705 22,012 SH   DFND 1,2 21,849 0 163
MSCI Inc COM 55354G100 1,486 44,660 SH   DFND 1,2 44,660 0 0
Mueller Water Products Inc COM SER A 624758108 80 11,604 SH   DFND 1,2 11,604 0 0
Murphy Oil Corp COM 626717102 861 14,145 SH   DFND 1,2 14,145 0 0
Mylan Inc/PA COM 628530107 882 28,437 SH   DFND 1,2 28,437 0 0
MYR Group Inc COM 55405W104 7,833 402,723 SH   DFND 1,2 402,486 0 237
Myriad Genetics Inc COM 62855J104 3,110 115,750 SH   DFND 1,2 115,750 0 0
Nabors Industries Ltd SHS G6359F103 1,358 88,706 SH   DFND 1,2 88,706 0 0
NASDAQ OMX Group Inc/The COM 631103108 289 8,826 SH   DFND 1,2 8,826 0 0
National Fuel Gas Co COM 636180101 1,796 30,994 SH   DFND 1,2 30,994 0 0
National Grid PLC SPON ADR NEW 636274300 86,583 1,527,851 SH   DFND 1,2 1,077,098 0 450,753
National Instruments Corp COM 636518102 2,669 95,539 SH   DFND 1,2 95,539 0 0
National Oilwell Varco Inc COM 637071101 2,158 31,318 SH   DFND 1,2 31,318 0 0
National Retail Properties Inc COM 637417106 102,995 2,994,030 SH   DFND 1,2 2,993,918 0 112
Nationstar Mortgage Holdings Inc COM 63861C109 461 12,300 SH   DFND 1,2 12,300 0 0
NCR Corp COM 62886E108 1,835 55,635 SH   DFND 1,2 55,635 0 0
NetApp Inc COM 64110D104 1,054 27,900 SH   DFND 1,2 27,900 0 0
NetEase Inc SPONSORED ADR 64110W102 475 7,516 SH   DFND 1,2 7,516 0 0
Netflix Inc COM 64110L106 890 4,218 SH   DFND 1,2 4,218 0 0
NetSuite Inc COM 64118Q107 16,130 175,826 SH   DFND 1,2 167,249 0 8,577
Neuberger Berman Intermediate Municipal Fund Inc COM 64124P101 298 20,607 SH   DFND 1,2 13,531 0 7,076
NeuStar Inc CL A 64126X201 1,379 28,323 SH   DFND 1,2 28,323 0 0
New Mountain Finance Corp COM 647551100 1,321 93,326 SH   DFND 1,2 93,326 0 0
New Residential Investment Corp COM 64828T102 123 18,230 SH   DFND 1,2 18,230 0 0
New York Community Bancorp Inc COM 649445103 2,295 163,937 SH   DFND 1,2 163,937 0 0
New York Times Co/The CL A 650111107 599 54,178 SH   DFND 1,2 54,178 0 0
Newell Rubbermaid Inc COM 651229106 613 23,358 SH   DFND 1,2 23,358 0 0
Newfield Exploration Co COM 651290108 263 11,001 SH   DFND 1,2 11,001 0 0
NewMarket Corp COM 651587107 1,034 3,937 SH   DFND 1,2 3,937 0 0
Newmont Mining Corp COM 651639106 1,117 37,280 SH   DFND 1,2 37,280 0 0
Newport Corp COM 651824104 5,517 396,004 SH   DFND 1,2 395,661 0 343
NexPoint Credit Strategies Fund COM 65340G106 201 25,600 SH   DFND 1,2 25,600 0 0
Nextera Energy Corp UNIT 09/01/2015 65339F887 2,991 53,858 SH   DFND 1,2 53,858 0 0
NextEra Energy Inc COM 65339F101 10,027 123,060 SH   DFND 1,2 89,406 0 33,654
Nextera Energy Inc COM 65339F101 815 10,000 SH Call DFND 1,2 10,000 0 0
NII Holdings Inc CL B NEW 62913F201 83 12,394 SH   DFND 1,2 12,394 0 0
NIKE Inc CL B 654106103 18,736 294,230 SH   DFND 1,2 281,164 0 13,066
NiSource Inc COM 65473P105 8,865 309,526 SH   DFND 1,2 207,936 0 101,590
NiSource Inc COM 65473P105 573 20,000 SH Call DFND 1,2 20,000 0 0
Noble Corp NAMEN -AKT H5833N103 703 18,704 SH   DFND 1,2 18,704 0 0
Noble Energy Inc COM 655044105 3,240 53,959 SH   DFND 1,2 53,959 0 0
Nordson Corp COM 655663102 1,706 24,616 SH   DFND 1,2 24,453 0 163
Nordstrom Inc COM 655664100 860 14,344 SH   DFND 1,2 14,344 0 0
Norfolk Southern Corp COM 655844108 1,809 24,901 SH   DFND 1,2 24,901 0 0
Northeast Utilities COM 664397106 41,102 978,154 SH   DFND 1,2 640,465 0 337,689
Northern Trust Corp COM 665859104 964 16,641 SH   DFND 1,2 16,641 0 0
Northrop Grumman Corp COM 666807102 2,390 28,860 SH   DFND 1,2 28,860 0 0
NorthStar Realty Finance Corp COM 66704R100 130 14,340 SH   DFND 1,2 14,340 0 0
Northwest Natural Gas Co COM 667655104 1,443 33,974 SH   DFND 1,2 22,200 0 11,774
NRG Energy Inc COM NEW 629377508 4,422 165,622 SH   DFND 1,2 155,458 0 10,164
Nu Skin Enterprises Inc CL A 67018T105 25,906 423,849 SH   DFND 1,2 405,225 0 18,624
Nucor Corp COM 670346105 914 21,088 SH   DFND 1,2 21,088 0 0
NuVasive Inc COM 670704105 2,369 95,546 SH   DFND 1,2 95,546 0 0
Nuverra Environmental Solutions Inc COM 67091K104 30 10,423 SH   DFND 1,2 10,423 0 0
NV Energy Inc COM 67073Y106 2,042 87,026 SH   DFND 1,2 87,026 0 0
NVIDIA Corp COM 67066G104 2,748 195,700 SH   DFND 1,2 195,700 0 0
NVR Inc COM 62944T105 1,596 1,731 SH   DFND 1,2 1,731 0 0
NXP Semiconductor NV COM N6596X109 242 7,817 SH   DFND 1,2 7,817 0 0
NxStage Medical Inc COM 67072V103 2,372 166,140 SH   DFND 1,2 166,140 0 0
NYSE Euronext COM 629491101 800 19,328 SH   DFND 1,2 19,328 0 0
Oasis Petroleum Inc COM 674215108 1,341 34,512 SH   DFND 1,2 34,512 0 0
Occidental Petroleum Corp COM 674599105 28,028 314,107 SH   DFND 1,2 312,001 0 2,106
Oceaneering International Inc COM 675232102 36,664 507,815 SH   DFND 1,2 484,627 0 23,188
Och-Ziff Capital Management Group LLC CL A 67551U105 668 64,000 SH   DFND 1,2 64,000 0 0
Office Depot Inc COM 676220106 476 122,907 SH   DFND 1,2 122,907 0 0
OGE Energy Corp COM 670837103 9,928 145,579 SH   DFND 1,2 107,315 0 38,264
Oil States International Inc COM 678026105 1,875 20,244 SH   DFND 1,2 20,244 0 0
Oiltanking Partners LP UNIT LTD 678049107 8,127 159,983 SH   DFND 1,2 153,425 0 6,558
Oiltanking Partners LP COM 678049107 6,096 120,000 SH Call DFND 1,2 120,000 0 0
Old Republic International Corp COM 680223104 10,652 827,694 SH   DFND 1,2 827,694 0 0
Olin Corp COM PAR $1 680665205 845 35,306 SH   DFND 1,2 35,306 0 0
Omega Healthcare Investors Inc COM 681936100 1,331 42,893 SH   DFND 1,2 42,893 0 0
Omnicare Inc COM 681904108 3,440 72,103 SH   DFND 1,2 72,103 0 0
Omnicom Group Inc COM 681919106 1,994 31,724 SH   DFND 1,2 31,724 0 0
ON Semiconductor Corp COM 682189105 142 17,611 SH   DFND 1,2 17,611 0 0
ONEOK Inc COM 682680103 27,951 676,608 SH   DFND 1,2 444,547 0 232,061
ONEOK Partners LP UNIT LTD PARTN 68268N103 3,154 63,700 SH   DFND 1,2 63,700 0 0
ONEOK Partners LP COM 68268N103 2,575 52,000 SH Call DFND 1,2 52,000 0 0
Onyx Pharmaceuticals Inc COM 683399109 16,235 186,997 SH   DFND 1,2 179,093 0 7,904
Open Text Corp COM 683715106 2,443 35,676 SH   DFND 1,2 35,676 0 0
Opko Health Inc COM 68375N103 73 10,243 SH   DFND 1,2 10,243 0 0
Oracle Corp COM 68389X105 42,251 1,375,808 SH   DFND 1,2 1,340,851 0 34,957
Orbital Sciences Corp COM 685564106 9,197 529,447 SH   DFND 1,2 529,104 0 343
O'Reilly Automotive Inc COM 67103H107 952 8,450 SH   DFND 1,2 8,450 0 0
Oshkosh Corp COM 688239201 5,412 142,537 SH   DFND 1,2 142,537 0 0
Outerwall Inc COM 19259P300 1,790 30,512 SH   DFND 1,2 30,512 0 0
Owens & Minor Inc COM 690732102 942 27,844 SH   DFND 1,2 27,844 0 0
Owens-Illinois Inc COM NEW 690768403 3,231 116,259 SH   DFND 1,2 116,259 0 0
PACCAR Inc COM 693718108 1,391 25,926 SH   DFND 1,2 25,926 0 0
Packaging Corp of America COM 695156109 2,547 52,025 SH   DFND 1,2 52,025 0 0
Pall Corp COM 696429307 588 8,854 SH   DFND 1,2 8,854 0 0
Pandora Media Inc COM 698354107 11,993 651,812 SH   DFND 1,2 620,054 0 31,758
Panera Bread Co CL A 69840W108 18,519 99,594 SH   DFND 1,2 95,737 0 3,857
Paramount Gold and Silver Corp COM 69924P102 12 10,193 SH   DFND 1,2 10,193 0 0
PAREXEL International Corp COM 699462107 205 4,457 SH   DFND 1,2 4,457 0 0
Parker Drilling Co COM 701081101 5,603 1,125,154 SH   DFND 1,2 1,124,174 0 980
Parker Hannifin Corp COM 701094104 1,180 12,372 SH   DFND 1,2 12,372 0 0
Parkway Properties Inc/Md COM 70159Q104 3,681 219,640 SH   DFND 1,2 219,640 0 0
Partner Communications Co Ltd ADR 70211M109 96 15,355 SH   DFND 1,2 15,355 0 0
PartnerRe Ltd COM G6852T105 4,217 46,565 SH   DFND 1,2 46,565 0 0
Patterson Cos Inc COM 703395103 601 15,989 SH   DFND 1,2 15,989 0 0
Patterson-UTI Energy Inc COM 703481101 1,930 99,716 SH   DFND 1,2 99,716 0 0
Paychex Inc COM 704326107 904 24,772 SH   DFND 1,2 24,772 0 0
PBF Energy Inc CL A 69318G106 308 11,900 SH   DFND 1,2 11,900 0 0
PCCW Ltd COM 63888U108 3,697 119,271 SH   DFND 1,2 119,168 0 103
PDL BioPharma Inc COM 69329Y104 78 10,086 SH   DFND 1,2 10,086 0 0
Peabody Energy Corp COM 704549104 1,629 111,286 SH   DFND 1,2 111,286 0 0
Pebblebrook Hotel Trust COM 70509V100 7,055 272,930 SH   DFND 1,2 272,930 0 0
Pembina Pipeline Corp COM 706327103 413 13,500 SH   DFND 1,2 13,500 0 0
Pendrell Corp COM 70686R104 30 11,669 SH   DFND 1,2 11,669 0 0
Pengrowth Energy Corp COM 70706P104 404 82,000 SH   DFND 1,2 82,000 0 0
PennantPark Investment Corp COM 708062104 7,100 642,496 SH   DFND 1,2 642,021 0 475
Pentair Ltd SHS H6169Q108 772 13,386 SH   DFND 1,2 13,386 0 0
People's United Financial Inc COM 712704105 335 22,502 SH   DFND 1,2 22,502 0 0
Pepco Holdings Inc COM 713291102 11,822 586,421 SH   DFND 1,2 490,669 0 95,752
Pepco Holdings Inc COM 713291102 2,621 130,000 SH Call DFND 1,2 130,000 0 0
PepsiCo Inc COM 713448108 13,155 160,839 SH   DFND 1,2 155,021 0 5,818
Perficient Inc COM 71375U101 3,075 230,530 SH   DFND 1,2 230,530 0 0
PerkinElmer Inc COM 714046109 289 8,906 SH   DFND 1,2 8,906 0 0
Perrigo Co COM 714290103 1,000 8,265 SH   DFND 1,2 8,265 0 0
Perry Ellis International Inc COM 288853104 1,055 51,936 SH   DFND 1,2 51,936 0 0
PetSmart Inc COM 716768106 26,526 395,974 SH   DFND 1,2 378,115 0 17,859
Pfizer Inc COM 717081103 125,553 4,482,432 SH   DFND 1,2 4,457,413 0 25,019
Pfizer Inc COM 717081103 4,398 157,000 SH Call DFND 1,2 157,000 0 0
PG&E Corp COM 69331C108 1,271 27,790 SH   DFND 1,2 27,790 0 0
Pharmacyclics Inc COM 716933106 709 8,918 SH   DFND 1,2 8,918 0 0
PHH Corp COM NEW 693320202 1,103 54,113 SH   DFND 1,2 54,113 0 0
Philip Morris International Inc COM 718172109 62,650 723,276 SH   DFND 1,2 693,104 0 30,172
Phillips 66 COM 718546104 9,541 161,963 SH   DFND 1,2 152,957 0 9,006
Piedmont Natural Gas Co Inc COM 720186105 26,850 795,792 SH   DFND 1,2 518,531 0 277,261
Piedmont Office Realty Trust Inc COM CL A 720190206 35,343 1,976,651 SH   DFND 1,2 1,976,651 0 0
PIMCO Income Strategy Fund COM 72201H108 2,183 182,500 SH   DFND 1,2 182,500 0 0
PIMCO Municipal Income Fund II COM 72200W106 816 69,700 SH   DFND 1,2 69,700 0 0
Pinnacle West Capital Corp COM 723484101 14,768 266,237 SH   DFND 1,2 266,237 0 0
Pioneer Diversified High Income Trust COM 723653101 354 17,400 SH   DFND 1,2 17,400 0 0
Pioneer Floating Rate Trust COM 72369J102 2,635 199,000 SH   DFND 1,2 199,000 0 0
Pioneer Municipal High Income Advantage Trust COM 723762100 930 63,240 SH   DFND 1,2 60,540 0 2,700
Pioneer Municipal High Income Trust COM SHS 723763108 1,817 121,297 SH   DFND 1,2 117,159 0 4,138
Pioneer Natural Resources Co COM 723787107 8,680 59,967 SH   DFND 1,2 57,202 0 2,765
Pitney Bowes Inc COM 724479100 3,899 265,575 SH   DFND 1,2 265,575 0 0
Plains All American Pipeline COM 726503105 6,809 122,000 SH Call DFND 1,2 122,000 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 8,042 144,100 SH   DFND 1,2 144,100 0 0
Plantronics Inc COM 727493108 5,768 131,327 SH   DFND 1,2 131,327 0 0
Plum Creek Timber Co Inc COM 729251108 589 12,625 SH   DFND 1,2 12,625 0 0
PMC - Sierra Inc COM 69344F106 93 14,700 SH   DFND 1,2 14,700 0 0
PNC Financial Services Group Inc/The COM 693475105 18,867 258,739 SH   DFND 1,2 257,930 0 809
PNM Resources Inc COM 69349H107 777 35,022 SH   DFND 1,2 35,022 0 0
Polaris Industries Inc COM 731068102 67,410 709,574 SH   DFND 1,2 691,130 0 18,444
Polycom Inc COM 73172K104 674 63,987 SH   DFND 1,2 63,987 0 0
Portfolio Recovery Associates Inc COM 73640Q105 203 1,324 SH   DFND 1,2 1,324 0 0
Post Holdings Inc COM 737446104 627 14,365 SH   DFND 1,2 14,365 0 0
Post Properties Inc COM 737464107 88,195 1,782,071 SH   DFND 1,2 1,782,071 0 0
Potlatch Corp COM 737630103 720 17,803 SH   DFND 1,2 17,803 0 0
Power Integrations Inc COM 739276103 333 8,209 SH   DFND 1,2 8,209 0 0
PowerShares DB Commodity Index Tracking Fund UNIT BEN INT 73935S105 5,145 204,751 SH   DFND 1,2 204,751 0 0
PowerShares DB Gold Fund DB GOLD FUND 73936B606 451 10,824 SH   DFND 1,2 10,824 0 0
PowerShares Emerging Markets Sovereign Debt Portfolio SOVEREIGN DEBT 73936T573 4,015 147,000 SH   DFND 1,2 147,000 0 0
PowerShares Financial Preferred Portfolio FINL PFD PTFL 73935X229 8,319 465,000 SH   DFND 1,2 465,000 0 0
Powershares QQQ Trust Series 1 UNIT SER 1 73935A104 1,069 15,000 SH   DFND 1,2 15,000 0 0
PowerShares Senior Loan Portfolio SENIOR LN PORT 73936Q769 470 19,000 SH   DFND 1,2 19,000 0 0
PPG Industries Inc COM 693506107 57,953 395,827 SH   DFND 1,2 384,487 0 11,340
PPL Corp COM 69351T106 21,304 704,040 SH   DFND 1,2 704,040 0 0
PPL Corp COM 69351T106 2,633 87,000 SH Call DFND 1,2 87,000 0 0
PPL Corporation UNIT 99/99/9999S 69351T114 1,492 27,623 SH   DFND 1,2 27,623 0 0
Praxair Inc COM 74005P104 19,604 170,229 SH   DFND 1,2 169,909 0 320
Precision Castparts Corp COM 740189105 21,778 96,359 SH   DFND 1,2 92,383 0 3,976
Premiere Global Services Inc COM 740585104 1,007 83,466 SH   DFND 1,2 83,466 0 0
priceline.com Inc COM NEW 741503403 35,669 43,147 SH   DFND 1,2 41,706 0 1,441
Pricesmart Inc COM 741511109 210 2,396 SH   DFND 1,2 2,396 0 0
Primerica Inc COM 74164M108 789 21,077 SH   DFND 1,2 21,077 0 0
Principal Financial Group Inc COM 74251V102 808 21,582 SH   DFND 1,2 21,582 0 0
Procter & Gamble Co COM 742718109 12,087 157,000 SH Call DFND 1,2 157,000 0 0
Procter & Gamble Co/The COM 742718109 42,753 555,311 SH   DFND 1,2 548,250 0 7,061
Progress Software Corp COM 743312100 247 10,748 SH   DFND 1,2 10,748 0 0
Progressive Corp/The COM 743315103 1,265 49,763 SH   DFND 1,2 49,763 0 0
Prologis Inc COM 74340W103 201,895 5,352,477 SH   DFND 1,2 5,352,477 0 0
Prospect Capital Corp COM 74348T102 199 18,443 SH   DFND 1,2 18,443 0 0
Prosperity Bancshares Inc COM 743606105 1,120 21,628 SH   DFND 1,2 21,628 0 0
Protective Life Corp COM 743674103 2,849 74,178 SH   DFND 1,2 74,178 0 0
Prudential Financial Inc COM 744320102 42,964 588,300 SH   DFND 1,2 588,300 0 0
PS Business Parks Inc COM 69360J107 48,956 678,355 SH   DFND 1,2 678,301 0 54
PTC Inc COM 69370C100 1,594 64,974 SH   DFND 1,2 64,974 0 0
Public Service Enterprise Group Inc COM 744573106 933 28,572 SH   DFND 1,2 28,572 0 0
Public Storage COM 74460D109 267,222 1,742,793 SH   DFND 1,2 1,742,793 0 0
PulteGroup Inc COM 745867101 595 31,372 SH   DFND 1,2 31,372 0 0
PVH Corp COM 693656100 837 6,688 SH   DFND 1,2 6,532 0 156
QEP Resources Inc COM 74733V100 264 9,504 SH   DFND 1,2 9,504 0 0
QLIK Technologies Inc COM 74733T105 9,538 337,372 SH   DFND 1,2 322,523 0 14,849
QUALCOMM Inc COM 747525103 20,786 340,251 SH   DFND 1,2 336,506 0 3,745
Quality Systems Inc COM 747582104 303 16,206 SH   DFND 1,2 16,206 0 0
Quanta Services Inc COM 74762E102 415 15,675 SH   DFND 1,2 15,044 0 631
Quantum Corp COM DSSG 747906204 21 15,296 SH   DFND 1,2 15,296 0 0
Quest Diagnostics Inc COM 74834L100 733 12,090 SH   DFND 1,2 12,090 0 0
Questar Corp COM 748356102 4,646 194,780 SH   DFND 1,2 148,792 0 45,988
Quidel Corp COM 74838J101 1,652 64,725 SH   DFND 1,2 64,725 0 0
Quiksilver Inc COM 74838C106 67 10,473 SH   DFND 1,2 10,473 0 0
Rackspace Hosting Inc COM 750086100 1,585 41,827 SH   DFND 1,2 41,827 0 0
Radian Group Inc COM 750236101 145 12,454 SH   DFND 1,2 12,454 0 0
Ralph Lauren Corp CL A 751212101 28,952 166,640 SH   DFND 1,2 159,091 0 7,549
Rambus Inc COM 750917106 164 19,066 SH   DFND 1,2 19,066 0 0
Ramco-Gershenson Properties Trust COM SH BEN INT 751452202 14,566 937,918 SH   DFND 1,2 937,918 0 0
Ramco-Gershenson Property PERP PFD-D CV 751452608 1,131 19,229 SH   DFND 1,2 19,229 0 0
Range Resources Corp COM 75281A109 827 10,698 SH   DFND 1,2 10,698 0 0
Raymond James Financial Inc COM 754730109 1,800 41,885 SH   DFND 1,2 41,885 0 0
Rayonier Inc COM 754907103 2,579 46,555 SH   DFND 1,2 46,555 0 0
Raytheon Co COM NEW 755111507 6,486 98,097 SH   DFND 1,2 98,097 0 0
ReachLocal Inc COM 75525F104 3,775 307,848 SH   DFND 1,2 307,582 0 266
Realty Income Corp COM 756109104 3,042 72,556 SH   DFND 1,2 72,556 0 0
Red Hat Inc COM 756577102 10,009 209,318 SH   DFND 1,2 198,978 0 10,340
Redwood Trust Inc COM 758075402 12,065 709,726 SH   DFND 1,2 709,726 0 0
Regal-Beloit Corp COM 758750103 9,003 138,862 SH   DFND 1,2 138,776 0 86
Regency Centers Corp COM 758849103 24,140 475,099 SH   DFND 1,2 475,099 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 21,351 94,942 SH   DFND 1,2 91,436 0 3,506
Regions Financial Corp COM 7591EP100 19,631 2,059,934 SH   DFND 1,2 2,059,934 0 0
Regis Corp COM 758932107 398 24,252 SH   DFND 1,2 24,252 0 0
Reinsurance Group of America Inc COM NEW 759351604 1,877 27,157 SH   DFND 1,2 27,157 0 0
Reliance Steel & Aluminum Co COM 759509102 1,883 28,721 SH   DFND 1,2 28,721 0 0
RenaissanceRe Holdings Ltd COM G7496G103 4,072 46,917 SH   DFND 1,2 46,917 0 0
Renasant Corp COM 75970E107 1,253 51,468 SH   DFND 1,2 51,468 0 0
Rent-A-Center Inc/TX COM 76009N100 1,302 34,681 SH   DFND 1,2 34,681 0 0
Rentech Inc COM 760112102 34 16,275 SH   DFND 1,2 16,275 0 0
Republic Services Inc COM 760759100 870 25,643 SH   DFND 1,2 25,643 0 0
ResMed Inc COM 761152107 22,901 507,438 SH   DFND 1,2 487,692 0 19,746
Retail Opportunity Investments Corp COM 76131N101 1,844 132,664 SH   DFND 1,2 132,664 0 0
Retail Properties of America Inc CL A 76131V202 7,756 543,168 SH   DFND 1,2 518,506 0 24,662
Rex Energy Corp COM 761565100 892 50,744 SH   DFND 1,2 50,744 0 0
Reynolds American Inc COM 761713106 1,194 24,683 SH   DFND 1,2 24,683 0 0
RF Micro Devices Inc COM 749941100 661 123,665 SH   DFND 1,2 123,665 0 0
Rite Aid Corp COM 767754104 150 52,608 SH   DFND 1,2 52,608 0 0
Riverbed Technology Inc COM 768573107 939 60,351 SH   DFND 1,2 60,351 0 0
RLJ Lodging Trust COM 74965L101 52,165 2,319,490 SH   DFND 1,2 2,319,490 0 0
Robert Half International Inc COM 770323103 363 10,913 SH   DFND 1,2 10,913 0 0
Rock Tenn Co CL A 772739207 4,244 42,486 SH   DFND 1,2 41,449 0 1,037
Rockwell Automation Inc COM 773903109 22,540 271,111 SH   DFND 1,2 266,375 0 4,736
Rockwell Collins Inc COM 774341101 900 14,199 SH   DFND 1,2 14,199 0 0
Rogers Corp COM 775133101 982 20,751 SH   DFND 1,2 20,751 0 0
Rollins Inc COM 775711104 570 21,998 SH   DFND 1,2 21,998 0 0
Roper Industries Inc COM 776696106 30,383 244,588 SH   DFND 1,2 233,432 0 11,156
Rose Rock Midstream LP COM U REP LTD 777149105 2,841 77,585 SH   DFND 1,2 72,701 0 4,884
Rose Rock Midstream LP COM 777149105 1,904 52,000 SH Call DFND 1,2 52,000 0 0
Rosetta Resources Inc COM 777779307 1,142 26,862 SH   DFND 1,2 26,862 0 0
Ross Stores Inc COM 778296103 32,724 504,914 SH   DFND 1,2 481,747 0 23,167
Rovi Corp COM 779376102 868 38,005 SH   DFND 1,2 38,005 0 0
Rowan Cos Plc SHS CL A G7665A101 315 9,237 SH   DFND 1,2 9,237 0 0
Royal Bank of Scotland Group PLC SP ADR L RP PF 780097788 327 16,000 SH   DFND 1,2 16,000 0 0
Royal Bank of Scotland Group PLC ADR PREF SHS Q 780097754 780 35,000 SH   DFND 1,2 35,000 0 0
Royal Caribbean Cruises Ltd COM V7780T103 1,770 53,089 SH   DFND 1,2 51,620 0 1,469
Royal Dutch Shell PLC SPONS ADR A 780259206 19,105 299,444 SH   DFND 1,2 299,444 0 0
Royal Gold Inc COM 780287108 1,000 23,768 SH   DFND 1,2 23,768 0 0
RPM International Inc COM 749685103 1,570 49,152 SH   DFND 1,2 49,152 0 0
RR Donnelley & Sons Co COM 257867101 1,074 76,646 SH   DFND 1,2 76,646 0 0
Ryanair Holdings PLC SPONSORED ADR 783513104 25,769 500,070 SH   DFND 1,2 476,388 0 23,682
Ryder System Inc COM 783549108 203 3,341 SH   DFND 1,2 3,341 0 0
Safeway Inc COM NEW 786514208 455 19,229 SH   DFND 1,2 19,229 0 0
SAIC Inc COM 78390X101 4,363 313,213 SH   DFND 1,2 313,213 0 0
Saks Inc COM 79377W108 607 44,514 SH   DFND 1,2 44,514 0 0
Salesforce.com Inc COM 79466L302 10,608 277,854 SH   DFND 1,2 264,565 0 13,289
Salix Pharmaceuticals Ltd COM 795435106 5,982 90,431 SH   DFND 1,2 90,358 0 73
Sally Beauty Holdings Inc COM 79546E104 457 14,681 SH   DFND 1,2 12,452 0 2,229
SanDisk Corp COM 80004C101 2,918 47,764 SH   DFND 1,2 47,126 0 638
Sanofi SPONSORED ADR 80105N105 1,724 33,466 SH   DFND 1,2 33,466 0 0
Sapient Corp COM 803062108 193 14,796 SH   DFND 1,2 14,796 0 0
Saul Centers Inc COM 804395101 6,011 135,206 SH   DFND 1,2 135,206 0 0
SBA Communications Corp COM 78388J106 36,428 491,471 SH   DFND 1,2 382,480 0 108,991
SBA Communications Corp COM 78388J106 1,482 20,000 SH Call DFND 1,2 20,000 0 0
SCANA Corp COM 80589M102 391 7,962 SH   DFND 1,2 7,962 0 0
Schlumberger Ltd COM 806857108 19,512 272,290 SH   DFND 1,2 263,224 0 9,066
Scholastic Corp COM 807066105 341 11,653 SH   DFND 1,2 11,653 0 0
Scientific Games Corp CL A 80874P109 257 22,815 SH   DFND 1,2 22,815 0 0
Scorpio Tankers Inc SHS Y7542C106 105 11,702 SH   DFND 1,2 11,702 0 0
Scotts Miracle-Gro Co/The CL A 810186106 690 14,291 SH   DFND 1,2 14,291 0 0
Scripps Networks Interactive Inc CL A COM 811065101 582 8,722 SH   DFND 1,2 8,722 0 0
Seadrill Ltd SHS G7945E105 2,517 61,778 SH   DFND 1,2 61,778 0 0
Seagate Technology PLC SHS G7945M107 1,237 27,593 SH   DFND 1,2 27,593 0 0
Sealed Air Corp COM 81211K100 367 15,337 SH   DFND 1,2 15,337 0 0
Seattle Genetics Inc COM 812578102 391 12,423 SH   DFND 1,2 12,423 0 0
SEI Investments Co COM 784117103 1,743 61,310 SH   DFND 1,2 61,310 0 0
Sempra Energy COM 816851109 17,129 209,498 SH   DFND 1,2 143,235 0 66,263
Semtech Corp COM 816850101 9,579 273,444 SH   DFND 1,2 273,316 0 128
Senior Housing Properties Trust SH BEN INT 81721M109 8,110 312,758 SH   DFND 1,2 312,758 0 0
Sensient Technologies Corp COM 81725T100 890 22,003 SH   DFND 1,2 22,003 0 0
Service Corp International/US COM 817565104 5,104 283,106 SH   DFND 1,2 283,106 0 0
ServiceNow Inc COM 81762P102 11,381 281,786 SH   DFND 1,2 269,132 0 12,654
ServiceSource International Inc COM 81763U100 3,717 398,819 SH   DFND 1,2 398,465 0 354
Sherwin-Williams Co/The COM 824348106 1,287 7,288 SH   DFND 1,2 7,288 0 0
Shire PLC SPONSORED ADR 82481R106 572 6,009 SH   DFND 1,2 6,009 0 0
Sigma-Aldrich Corp COM 826552101 687 8,539 SH   DFND 1,2 8,539 0 0
Signature Bank/New York NY COM 82669G104 1,489 17,930 SH   DFND 1,2 17,930 0 0
Signet Jewelers Ltd SHS G81276100 2,516 37,318 SH   DFND 1,2 36,051 0 1,267
Silgan Holdings Inc COM 827048109 1,424 30,317 SH   DFND 1,2 30,317 0 0
Silicon Laboratories Inc COM 826919102 3,160 76,298 SH   DFND 1,2 76,298 0 0
Siliconware Precision Industries Co SPONSD ADR SPL 827084864 281 44,749 SH   DFND 1,2 44,749 0 0
Simon Property Group Inc COM 828806109 507,869 3,215,991 SH   DFND 1,2 3,215,991 0 0
Sirius XM Radio Inc COM 82967N108 30,585 9,129,589 SH   DFND 1,2 8,709,931 0 419,658
SJW Corp COM 784305104 1,628 62,131 SH   DFND 1,2 40,636 0 21,495
Skullcandy Inc COM 83083J104 88 16,198 SH   DFND 1,2 16,198 0 0
Skyworks Solutions Inc COM 83088M102 14,384 657,135 SH   DFND 1,2 656,857 0 278
SL Green Realty Corp COM 78440X101 81,591 925,169 SH   DFND 1,2 925,169 0 0
SLM Corp COM 78442P106 24,423 1,068,345 SH   DFND 1,2 1,066,239 0 2,106
SM Energy Co COM 78454L100 1,469 24,488 SH   DFND 1,2 24,488 0 0
Smith Micro Software Inc COM 832154108 416 392,768 SH   DFND 1,2 392,218 0 550
Smithfield Foods Inc COM 832248108 1,419 43,338 SH   DFND 1,2 43,338 0 0
Snap-on Inc COM 833034101 381 4,258 SH   DFND 1,2 4,258 0 0
SolarWinds Inc COM 83416B109 885 22,812 SH   DFND 1,2 22,812 0 0
Solera Holdings Inc COM 83421A104 1,595 28,667 SH   DFND 1,2 28,667 0 0
Sonoco Products Co COM 835495102 1,287 37,216 SH   DFND 1,2 37,216 0 0
Sonus Networks Inc COM 835916107 47 15,756 SH   DFND 1,2 15,756 0 0
Sotheby's COM 835898107 1,138 30,022 SH   DFND 1,2 30,022 0 0
Southern Co COM 842587107 3,884 88,000 SH Call DFND 1,2 88,000 0 0
Southern Co/The COM 842587107 33,323 755,099 SH   DFND 1,2 527,020 0 228,079
Southwest Airlines Co COM 844741108 879 68,169 SH   DFND 1,2 68,169 0 0
Southwest Gas Corp COM 844895102 8,649 184,848 SH   DFND 1,2 132,039 0 52,809
Southwestern Energy Co COM 845467109 2,227 60,950 SH   DFND 1,2 60,950 0 0
Sovran Self Storage Inc COM 84610H108 63,961 987,209 SH   DFND 1,2 987,209 0 0
Spartan Stores Inc COM 846822104 878 47,605 SH   DFND 1,2 47,605 0 0
SPDR S&P Emerging Markets Dividend ETF S&P EM MKT DIV 78463X533 776 20,000 SH   DFND 1,2 20,000 0 0
SPDR S&P International Dividend ETF S&P INTL ETF 78463X772 1,222 28,000 SH   DFND 1,2 28,000 0 0
Spectra Energy Corp COM 847560109 46,912 1,361,341 SH   DFND 1,2 1,153,063 0 208,278
Spectra Energy Corp COM 847560109 3,136 91,000 SH Call DFND 1,2 91,000 0 0
Spectra Energy Partners LP COM 84756N109 12,840 279,121 SH   DFND 1,2 241,442 0 37,679
Spectra Energy Partners LP COM 84756N109 6,670 145,000 SH Call DFND 1,2 145,000 0 0
Splunk Inc COM 848637104 19,538 421,445 SH   DFND 1,2 402,110 0 19,335
Sprint Nextel Corp COM SER 1 852061100 1,733 246,836 SH   DFND 1,2 245,384 0 1,452
SPX Corp COM 784635104 5,111 71,003 SH   DFND 1,2 71,003 0 0
SS&C Technologies Holdings Inc COM 78467J100 225 6,838 SH   DFND 1,2 6,838 0 0
St Jude Medical Inc COM 790849103 4,968 108,874 SH   DFND 1,2 108,874 0 0
STAG Industrial Inc COM 85254J102 4,175 209,256 SH   DFND 1,2 209,256 0 0
StanCorp Financial Group Inc COM 852891100 813 16,448 SH   DFND 1,2 16,448 0 0
Standard Pacific Corp COM 85375C101 94 11,296 SH   DFND 1,2 11,296 0 0
Standard Parking Corp COM 853790103 20,864 972,209 SH   DFND 1,2 777,286 0 194,923
Stanley Black & Decker Inc COM 854502101 827 10,694 SH   DFND 1,2 10,694 0 0
Staples Inc COM 855030102 27,498 1,732,719 SH   DFND 1,2 1,732,719 0 0
Star Scientific Inc COM 85517P101 17 11,996 SH   DFND 1,2 11,996 0 0
Starbucks Corp COM 855244109 51,189 781,403 SH   DFND 1,2 760,441 0 20,962
Starwood Hotels & Resorts Worldwide Inc COM 85590A401 20,734 328,110 SH   DFND 1,2 314,075 0 14,035
Starwood Property Trust Inc COM 85571B105 38,124 1,540,348 SH   DFND 1,2 1,540,348 0 0
State Street Corp COM 857477103 43,295 663,922 SH   DFND 1,2 663,922 0 0
Steel Dynamics Inc COM 858119100 1,219 81,746 SH   DFND 1,2 81,746 0 0
Stericycle Inc COM 858912108 984 8,912 SH   DFND 1,2 8,912 0 0
STERIS Corp COM 859152100 1,111 25,917 SH   DFND 1,2 25,917 0 0
Stifel Financial Corp COM 860630102 4,860 136,273 SH   DFND 1,2 136,209 0 64
Strategic Hotels & Resorts Inc COM 86272T106 116 13,063 SH   DFND 1,2 13,063 0 0
Strayer Education Inc COM 863236105 295 6,044 SH   DFND 1,2 6,044 0 0
Stryker Corp COM 863667101 13,169 203,608 SH   DFND 1,2 193,840 0 9,768
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 2,778 301,298 SH   DFND 1,2 301,298 0 0
Summit Hotel Properties Inc PFD SER C 7.125% 866082407 8,447 348,340 SH   DFND 1,2 348,340 0 0
Summit Hotel Properties Inc COM 866082100 47,148 4,989,194 SH   DFND 1,2 4,989,194 0 0
SunEdison Inc COM 86732Y109 833 101,927 SH   DFND 1,2 101,927 0 0
Sunoco Logistics Partners LP COM UNITS 86764L108 2,373 37,100 SH   DFND 1,2 37,100 0 0
Sunoco Logistics Partners LP COM 86764L108 1,982 31,000 SH Call DFND 1,2 31,000 0 0
Sunstone Hotel Investors Inc CV 8% CUM PFD-D 867892507 804 30,625 SH   DFND 1,2 30,625 0 0
Sunstone Hotel Investors Inc COM 867892101 32,181 2,663,995 SH   DFND 1,2 2,663,995 0 0
SunTrust Banks Inc COM 867914103 22,124 700,805 SH   DFND 1,2 700,805 0 0
Superior Energy Services Inc COM 868157108 1,526 58,823 SH   DFND 1,2 58,823 0 0
SUPERVALU Inc COM 868536103 550 88,371 SH   DFND 1,2 88,371 0 0
Susquehanna Bancshares Inc COM 869099101 181 14,111 SH   DFND 1,2 14,111 0 0
SVB Financial Group COM 78486Q101 2,422 29,073 SH   DFND 1,2 29,073 0 0
Swift Transportation Co CL A 87074U101 3,497 211,444 SH   DFND 1,2 211,444 0 0
Sykes Enterprises Inc COM 871237103 5,840 370,538 SH   DFND 1,2 370,211 0 327
Symantec Corp COM 871503108 27,384 1,218,136 SH   DFND 1,2 1,218,136 0 0
Synchronoss Technologies Inc COM 87157B103 5,078 164,518 SH   DFND 1,2 164,374 0 144
SYNNEX Corp COM 87162W100 1,228 29,048 SH   DFND 1,2 29,048 0 0
Synopsys Inc COM 871607107 4,991 139,601 SH   DFND 1,2 139,601 0 0
Synovus Financial Corp COM 87161C105 860 294,637 SH   DFND 1,2 294,637 0 0
Sysco Corp COM 871829107 1,422 41,614 SH   DFND 1,2 41,614 0 0
T Rowe Price Group Inc COM 74144T108 30,895 422,064 SH   DFND 1,2 402,896 0 19,168
Tableau Software Inc CL A 87336U105 1,520 27,414 SH   DFND 1,2 27,390 0 24
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 581 31,713 SH   DFND 1,2 31,713 0 0
Tallgrass Energy Partners LP COM UNIT 874697105 3,611 171,942 SH   DFND 1,2 129,875 0 42,067
Tallgrass Energy Partners LP COM 874697105 987 47,000 SH Call DFND 1,2 47,000 0 0
Tanger Factory Outlet Centers COM 875465106 45,631 1,363,759 SH   DFND 1,2 1,363,759 0 0
Target Corp COM 87612E106 9,159 132,998 SH   DFND 1,2 130,805 0 2,193
Taubman Centers Inc PFD SER K 876664707 2,678 109,110 SH   DFND 1,2 109,110 0 0
Taubman Centers Inc COM 876664103 61,141 813,585 SH   DFND 1,2 813,585 0 0
TC Pipelines LP UT COM LTD PRT 87233Q108 662 13,709 SH   DFND 1,2 13,709 0 0
TC Pipelines LP COM 87233Q108 555 11,500 SH Call DFND 1,2 11,500 0 0
TCF Financial Corp COM 872275102 845 59,577 SH   DFND 1,2 59,577 0 0
TD Ameritrade Holding Corp COM 87236Y108 14,801 609,331 SH   DFND 1,2 583,620 0 25,711
TE Connectivity Ltd REG SHS H84989104 1,426 31,310 SH   DFND 1,2 31,310 0 0
Team Health Holdings Inc COM 87817A107 203 4,949 SH   DFND 1,2 4,949 0 0
Tech Data Corp COM 878237106 4,600 97,695 SH   DFND 1,2 97,695 0 0
Techne Corp COM 878377100 2,290 33,156 SH   DFND 1,2 33,156 0 0
TECO Energy Inc COM 872375100 284 16,508 SH   DFND 1,2 16,508 0 0
Teledyne Technologies Inc COM 879360105 222 2,874 SH   DFND 1,2 2,874 0 0
Teleflex Inc COM 879369106 1,078 13,912 SH   DFND 1,2 13,912 0 0
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 280 24,833 SH   DFND 1,2 24,833 0 0
Telephone & Data Systems Inc COM NEW 879433829 1,390 56,397 SH   DFND 1,2 56,397 0 0
Tellabs Inc COM 879664100 51 25,618 SH   DFND 1,2 25,618 0 0
Tempur Sealy International Inc COM 88023U101 969 22,062 SH   DFND 1,2 22,062 0 0
Tenet Healthcare Corp COM NEW 88033G407 570 12,359 SH   DFND 1,2 11,196 0 1,163
Tenneco Inc COM 880349105 2,830 62,495 SH   DFND 1,2 62,495 0 0
Teradata Corp COM 88076W103 674 13,420 SH   DFND 1,2 13,420 0 0
Teradyne Inc COM 880770102 240 13,685 SH   DFND 1,2 13,685 0 0
Terex Corp COM 880779103 5,752 218,701 SH   DFND 1,2 218,701 0 0
Terreno Realty Corp COM 88146M101 15,169 818,595 SH   DFND 1,2 818,462 0 133
Tesoro Corp COM 881609101 692 13,231 SH   DFND 1,2 12,555 0 676
Tesoro Logistics LP COM UNIT LP 88160T107 3,241 53,600 SH   DFND 1,2 53,600 0 0
Tesoro Logistics LP COM 88160T107 605 10,000 SH Call DFND 1,2 10,000 0 0
Tessera Technologies Inc COM 88164L100 245 11,772 SH   DFND 1,2 11,772 0 0
Tetra Tech Inc COM 88162G103 472 20,081 SH   DFND 1,2 20,081 0 0
Texas Capital Bancshares Inc COM 88224Q107 10,128 228,302 SH   DFND 1,2 228,135 0 167
Texas Instruments Inc COM 882508104 15,244 437,434 SH   DFND 1,2 437,434 0 0
Texas Roadhouse Inc COM 882681109 3,607 144,154 SH   DFND 1,2 144,030 0 124
Textron Inc COM 883203101 503 19,302 SH   DFND 1,2 19,302 0 0
Theravance Inc COM 88338T104 2,078 53,931 SH   DFND 1,2 53,901 0 30
Thermo Fisher Scientific Inc COM 883556102 4,718 55,747 SH   DFND 1,2 50,813 0 4,934
Thermon Group Holdings Inc COM 88362T103 1,939 95,037 SH   DFND 1,2 95,037 0 0
Thor Industries Inc COM 885160101 806 16,386 SH   DFND 1,2 16,386 0 0
Thoratec Corp COM NEW 885175307 8,041 256,823 SH   DFND 1,2 256,621 0 202
TIBCO Software Inc COM 88632Q103 1,353 63,189 SH   DFND 1,2 63,189 0 0
Tidewater Inc COM 886423102 1,028 18,036 SH   DFND 1,2 18,036 0 0
Tiffany & Co COM 886547108 1,022 14,025 SH   DFND 1,2 14,025 0 0
Tile Shop Holdings Inc COM 88677Q109 7,865 271,601 SH   DFND 1,2 271,412 0 189
Time Warner Cable Inc COM 88732J207 3,949 35,109 SH   DFND 1,2 34,630 0 479
Time Warner Inc COM NEW 887317303 14,813 256,199 SH   DFND 1,2 240,588 0 15,611
Timken Co COM 887389104 1,656 29,428 SH   DFND 1,2 29,428 0 0
Titan International Inc COM 88830M102 5,596 331,758 SH   DFND 1,2 331,469 0 289
TJX Cos Inc COM 872540109 10,400 207,742 SH   DFND 1,2 200,567 0 7,175
Toll Brothers Inc COM 889478103 2,463 75,488 SH   DFND 1,2 75,488 0 0
Tootsie Roll Industries Inc COM 890516107 307 9,660 SH   DFND 1,2 9,660 0 0
Torchmark Corp COM 891027104 440 6,748 SH   DFND 1,2 6,748 0 0
Total System Services Inc COM 891906109 514 20,999 SH   DFND 1,2 20,999 0 0
Tower Group International Ltd COM G8988C105 8,471 412,979 SH   DFND 1,2 412,626 0 353
Towers Watson & Co CL A 891894107 1,806 22,044 SH   DFND 1,2 22,044 0 0
Tractor Supply Co COM 892356106 30,410 258,707 SH   DFND 1,2 247,092 0 11,615
TransCanada Corp COM 89353D107 38,568 894,637 SH   DFND 1,2 578,521 0 316,116
TransDigm Group Inc COM 893641100 10,940 69,789 SH   DFND 1,2 65,183 0 4,606
Travelers Companies Inc COM 89417E109 12,547 157,000 SH Call DFND 1,2 157,000 0 0
Travelers Cos Inc/The COM 89417E109 23,791 297,689 SH   DFND 1,2 297,689 0 0
TreeHouse Foods Inc COM 89469A104 8,692 132,616 SH   DFND 1,2 132,536 0 80
TRI Pointe Homes Inc COM 87265H109 8,680 523,534 SH   DFND 1,2 523,199 0 335
Trimas Corp COM NEW 896215209 1,598 42,860 SH   DFND 1,2 42,860 0 0
Trimble Navigation Ltd COM 896239100 2,466 94,887 SH   DFND 1,2 94,469 0 418
Trinity Industries Inc COM 896522109 5,202 135,319 SH   DFND 1,2 135,319 0 0
TripAdvisor Inc COM 896945201 510 8,373 SH   DFND 1,2 8,373 0 0
TriQuint Semiconductor Inc COM 89674K103 670 96,752 SH   DFND 1,2 96,752 0 0
Triumph Group Inc COM 896818101 20,402 257,768 SH   DFND 1,2 248,720 0 9,048
TrueBlue Inc COM 89785X101 7,976 378,926 SH   DFND 1,2 378,689 0 237
Trustmark Corp COM 898402102 726 29,530 SH   DFND 1,2 29,530 0 0
Tupperware Brands Corp COM 899896104 2,134 27,472 SH   DFND 1,2 27,472 0 0
tw telecom inc COM 87311L104 1,565 55,612 SH   DFND 1,2 55,612 0 0
Twenty-First Century Fox Inc CL B 65248E203 12,508 381,098 SH   DFND 1,2 373,290 0 7,808
Tyco International Ltd SHS H89128104 1,145 34,763 SH   DFND 1,2 34,763 0 0
Tyson Foods Inc CL A 902494103 5,074 197,598 SH   DFND 1,2 197,598 0 0
UDR Inc COM 902653104 47,688 1,870,870 SH   DFND 1,2 1,870,870 0 0
UGI Corp COM 902681105 1,654 42,279 SH   DFND 1,2 42,279 0 0
UIL Holdings Corp COM 902748102 1,517 39,656 SH   DFND 1,2 38,197 0 1,459
Ultimate Software Group Inc COM 90385D107 2,163 18,445 SH   DFND 1,2 18,445 0 0
Under Armour Inc CL A 904311107 1,546 25,887 SH   DFND 1,2 25,887 0 0
Unilever NV N Y SHS NEW 904784709 17,331 440,863 SH   DFND 1,2 440,863 0 0
Union Pacific Corp COM 907818108 7,522 48,757 SH   DFND 1,2 46,538 0 2,219
Unit Corp COM 909218109 673 15,797 SH   DFND 1,2 15,797 0 0
United Natural Foods Inc COM 911163103 1,171 21,682 SH   DFND 1,2 21,682 0 0
United Parcel Service Inc CL B 911312106 5,796 67,023 SH   DFND 1,2 66,539 0 484
United Rentals Inc COM 911363109 1,804 36,153 SH   DFND 1,2 36,153 0 0
United States Cellular Corp COM 911684108 477 13,012 SH   DFND 1,2 13,012 0 0
United States Steel Corp COM 912909108 230 13,131 SH   DFND 1,2 13,131 0 0
United Stationers Inc COM 913004107 229 6,812 SH   DFND 1,2 6,812 0 0
United Technologies Corp COM 913017109 78,147 840,834 SH   DFND 1,2 825,146 0 15,688
United Technologies Corp COM 913017109 14,592 157,000 SH Call DFND 1,2 157,000 0 0
United Therapeutics Corp COM 91307C102 1,842 27,990 SH   DFND 1,2 27,990 0 0
UnitedHealth Group Inc COM 91324P102 53,558 817,932 SH   DFND 1,2 814,571 0 3,361
UnitedHealth Group Inc COM 91324P102 10,281 157,000 SH Call DFND 1,2 157,000 0 0
Unitil Corp COM 913259107 15,260 528,387 SH   DFND 1,2 363,903 0 164,484
Universal Corp/VA COM 913456109 594 10,261 SH   DFND 1,2 10,261 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 5,522 128,032 SH   DFND 1,2 128,032 0 0
Universal Health Services Inc CL B 913903100 15,987 238,761 SH   DFND 1,2 230,387 0 8,374
Unum Group COM 91529Y106 23,098 786,468 SH   DFND 1,2 786,468 0 0
Urban Outfitters Inc COM 917047102 11,971 297,632 SH   DFND 1,2 284,751 0 12,881
URS Corp COM 903236107 4,482 94,926 SH   DFND 1,2 94,926 0 0
Urstadt Biddle Properties Inc CL A 917286205 27,807 1,378,611 SH   DFND 1,2 1,378,611 0 0
US Airways Group Inc COM 90341W108 194 11,799 SH   DFND 1,2 11,799 0 0
US Bancorp/MN COM NEW 902973304 5,340 147,712 SH   DFND 1,2 147,712 0 0
US Physical Therapy Inc COM 90337L108 1,035 37,455 SH   DFND 1,2 37,455 0 0
US Silica Holdings Inc COM 90346E103 7,130 343,105 SH   DFND 1,2 342,800 0 305
UTi Worldwide Inc ORD G87210103 780 47,359 SH   DFND 1,2 47,359 0 0
Valassis Communications Inc COM 918866104 420 17,071 SH   DFND 1,2 17,071 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 3,521 40,905 SH   DFND 1,2 40,905 0 0
Valero Energy Corp COM 91913Y100 6,475 186,235 SH   DFND 1,2 183,842 0 2,393
Valley National Bancorp COM 919794107 663 70,032 SH   DFND 1,2 70,032 0 0
Valmont Industries Inc COM 920253101 1,246 8,708 SH   DFND 1,2 8,708 0 0
Valspar Corp/The COM 920355104 1,957 30,260 SH   DFND 1,2 30,260 0 0
ValueClick Inc COM 92046N102 1,338 54,166 SH   DFND 1,2 54,166 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 700 18,049 SH   DFND 1,2 18,049 0 0
Vantage Drilling Co ORD SHS G93205113 29 14,182 SH   DFND 1,2 14,182 0 0
Varian Medical Systems Inc COM 92220P105 676 10,018 SH   DFND 1,2 10,018 0 0
VCA Antech Inc COM 918194101 849 32,550 SH   DFND 1,2 32,550 0 0
Vectren Corp COM 92240G101 1,033 30,542 SH   DFND 1,2 30,542 0 0
Ventas Inc COM 92276F100 166,764 2,400,861 SH   DFND 1,2 2,400,861 0 0
VeriFone Systems Inc COM 92342Y109 669 39,784 SH   DFND 1,2 39,784 0 0
VeriSign Inc COM 92343E102 657 14,718 SH   DFND 1,2 14,718 0 0
Verisk Analytics Inc CL A 92345Y106 20,764 347,803 SH   DFND 1,2 332,476 0 15,327
Verizon Communications Inc COM 92343V104 66,967 1,330,290 SH   DFND 1,2 1,315,933 0 14,357
Verizon Communications Inc COM 92343V104 7,904 157,000 SH Call DFND 1,2 157,000 0 0
Vertex Pharmaceuticals Inc COM 92532F100 8,154 101,849 SH   DFND 1,2 101,849 0 0
VF Corp COM 918204108 1,303 6,748 SH   DFND 1,2 6,748 0 0
Viacom Inc CL B 92553P201 6,587 96,818 SH   DFND 1,2 95,458 0 1,360
ViaSat Inc COM 92552V100 215 3,010 SH   DFND 1,2 3,010 0 0
ViroPharma Inc COM 928241108 316 11,027 SH   DFND 1,2 11,027 0 0
Visa Inc COM CL A 92826C839 43,342 237,170 SH   DFND 1,2 226,385 0 10,785
Vishay Intertechnology Inc COM 928298108 3,594 258,770 SH   DFND 1,2 258,770 0 0
Visteon Corp COM NEW 92839U206 549 8,700 SH   DFND 1,2 8,700 0 0
Vocus Inc COM 92858J108 6,775 644,020 SH   DFND 1,2 643,476 0 544
Vodafone Group PLC SPONS ADR NEW 92857W209 15,151 527,068 SH   DFND 1,2 527,068 0 0
Vonage Holdings Corp COM 92886T201 31 11,001 SH   DFND 1,2 11,001 0 0
Vornado Realty Trust SH BEN INT 929042109 70,319 848,749 SH   DFND 1,2 848,749 0 0
Vulcan Materials Co COM 929160109 355 7,337 SH   DFND 1,2 7,337 0 0
WABCO Holdings Inc COM 92927K102 17,226 230,631 SH   DFND 1,2 220,710 0 9,921
Wabtec Corp/DE COM 929740108 22,639 423,706 SH   DFND 1,2 406,588 0 17,118
Waddell & Reed Financial Inc CL A 930059100 11,843 272,245 SH   DFND 1,2 272,046 0 199
Zoetis Inc CL A 98978V103 3,685 119,310 SH   DFND 1,2 119,104 0 206
Walgreen Co COM 931422109 24,704 558,898 SH   DFND 1,2 555,082 0 3,816
Wal-Mart Stores Inc COM 931142103 34,982 469,626 SH   DFND 1,2 459,390 0 10,236
Wal-Mart Stores Inc COM 931142103 13,035 175,000 SH Call DFND 1,2 175,000 0 0
Walt Disney Co/The COM DISNEY 254687106 37,017 586,173 SH   DFND 1,2 574,640 0 11,533
Washington Federal Inc COM 938824109 723 38,305 SH   DFND 1,2 38,305 0 0
Washington Post Co/The CL B 939640108 3,404 7,037 SH   DFND 1,2 7,037 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 24,035 893,161 SH   DFND 1,2 893,161 0 0
Waste Connections Inc COM 941053100 2,037 49,521 SH   DFND 1,2 49,521 0 0
Waste Management Inc COM 94106L109 1,893 46,931 SH   DFND 1,2 46,752 0 179
Waters Corp COM 941848103 10,583 105,776 SH   DFND 1,2 100,183 0 5,593
Watsco Inc COM 942622200 1,072 12,764 SH   DFND 1,2 12,764 0 0
WebMD Health Corp COM 94770V102 229 7,799 SH   DFND 1,2 7,799 0 0
Webster Financial Corp COM 947890109 2,714 105,684 SH   DFND 1,2 105,684 0 0
Weingarten Realty Investors SH BEN INT 948741103 1,885 61,254 SH   DFND 1,2 61,254 0 0
WellCare Health Plans Inc COM 94946T106 1,062 19,112 SH   DFND 1,2 19,112 0 0
WellPoint Inc COM 94973V107 3,621 44,243 SH   DFND 1,2 43,081 0 1,162
Wells Fargo & Co COM 949746101 32,409 785,285 SH   DFND 1,2 767,753 0 17,532
Wendy's Co/The COM 95058W100 613 105,129 SH   DFND 1,2 105,129 0 0
Werner Enterprises Inc COM 950755108 689 28,526 SH   DFND 1,2 28,526 0 0
West Marine Inc COM 954235107 695 63,170 SH   DFND 1,2 63,170 0 0
Westamerica Bancorporation COM 957090103 542 11,862 SH   DFND 1,2 11,862 0 0
Westar Energy Inc COM 95709T100 35,212 1,101,753 SH   DFND 1,2 934,825 0 166,928
Western Asset Managed Municipals Fund Inc COM 95766M105 1,846 138,457 SH   DFND 1,2 138,457 0 0
Western Asset Municipal Partners Fund Inc COM 95766P108 848 56,845 SH   DFND 1,2 41,156 0 15,689
Western Digital Corp COM 958102105 9,281 149,478 SH   DFND 1,2 149,478 0 0
Western Gas Equity Partners LP COMUNT LTD PT 95825R103 8,567 208,100 SH   DFND 1,2 208,100 0 0
Western Gas Partners LP COM UNIT LP IN 958254104 23,009 354,584 SH   DFND 1,2 286,173 0 68,411
Western Gas Partners LP COM 958254104 8,695 134,000 SH Call DFND 1,2 134,000 0 0
Western Union Co/The COM 959802109 776 45,351 SH   DFND 1,2 45,351 0 0
WEX Inc COM 96208T104 1,309 17,061 SH   DFND 1,2 17,061 0 0
Weyerhaeuser Co COM 962166104 1,186 41,612 SH   DFND 1,2 41,612 0 0
WGL Holdings Inc COM 92924F106 4,111 95,109 SH   DFND 1,2 69,563 0 25,546
Whirlpool Corp COM 963320106 24,049 210,293 SH   DFND 1,2 209,750 0 543
WhiteWave Foods Co COM CL A 966244105 829 51,001 SH   DFND 1,2 51,001 0 0
Whiting Petroleum Corp COM 966387102 1,107 24,011 SH   DFND 1,2 24,011 0 0
Whole Foods Market Inc COM 966837106 27,070 525,831 SH   DFND 1,2 501,647 0 24,184
Williams Companies Inc COM 969457100 5,651 174,000 SH Call DFND 1,2 174,000 0 0
Williams Cos Inc/The COM 969457100 42,924 1,321,972 SH   DFND 1,2 902,332 0 419,640
Williams Partners LP COM UNIT L P 96950F104 15,289 296,295 SH   DFND 1,2 296,295 0 0
Williams Partners LP COM 96950F104 5,676 110,000 SH Call DFND 1,2 110,000 0 0
Williams-Sonoma Inc COM 969904101 1,905 34,083 SH   DFND 1,2 34,083 0 0
Windstream Corp COM 97381W104 25,354 3,288,415 SH   DFND 1,2 3,288,415 0 0
Wintrust Financial Corp COM 97650W108 1,564 40,863 SH   DFND 1,2 40,863 0 0
Wisconsin Energy Corp COM 976657106 713 17,398 SH   DFND 1,2 17,398 0 0
WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 1,460 32,000 SH   DFND 1,2 32,000 0 0
WMS Industries Inc COM 929297109 590 23,141 SH   DFND 1,2 23,141 0 0
Wolverine World Wide Inc COM 978097103 2,578 47,204 SH   DFND 1,2 47,204 0 0
Woodward Inc COM 980745103 1,088 27,198 SH   DFND 1,2 27,198 0 0
Workday Inc CL A 98138H101 14,085 219,779 SH   DFND 1,2 208,899 0 10,880
World Fuel Services Corp COM 981475106 1,067 26,700 SH   DFND 1,2 26,700 0 0
Worthington Industries Inc COM 981811102 742 23,414 SH   DFND 1,2 23,414 0 0
WPP PLC ADR 92937A102 600 7,031 SH   DFND 1,2 7,031 0 0
WPX Energy Inc COM 98212B103 317 16,735 SH   DFND 1,2 16,735 0 0
WR Berkley Corp COM 084423102 1,657 40,547 SH   DFND 1,2 40,547 0 0
WR Grace & Co COM 38388F108 23,370 278,086 SH   DFND 1,2 264,961 0 13,125
WSFS Financial Corp COM 929328102 894 17,064 SH   DFND 1,2 17,064 0 0
WW Grainger Inc COM 384802104 31,296 124,103 SH   DFND 1,2 118,105 0 5,998
Wyndham Worldwide Corp COM 98310W108 665 11,625 SH   DFND 1,2 11,625 0 0
Wynn Resorts Ltd COM 983134107 27,988 218,703 SH   DFND 1,2 209,972 0 8,731
Xcel Energy Inc COM 98389B100 8,350 294,622 SH   DFND 1,2 200,051 0 94,571
Xerox Corp COM 984121103 1,949 214,859 SH   DFND 1,2 214,859 0 0
Xilinx Inc COM 983919101 682 17,218 SH   DFND 1,2 17,218 0 0
XL Group PLC SHS G98290102 3,092 101,978 SH   DFND 1,2 101,978 0 0
Xylem Inc/NY COM 98419M100 15,313 568,438 SH   DFND 1,2 568,438 0 0
Yahoo! Inc COM 984332106 2,701 107,479 SH   DFND 1,2 103,544 0 3,935
Yum! Brands Inc COM 988498101 2,536 36,570 SH   DFND 1,2 36,570 0 0
Zebra Technologies Corp CL A 989207105 895 20,593 SH   DFND 1,2 20,593 0 0
Zimmer Holdings Inc COM 98956P102 1,324 17,664 SH   DFND 1,2 17,664 0 0
Zions Bancorporation COM 989701107 2,252 77,861 SH   DFND 1,2 77,861 0 0
Zumiez Inc COM 989817101 5,601 194,827 SH   DFND 1,2 194,668 0 159