0000950123-14-001408.txt : 20140210
0000950123-14-001408.hdr.sgml : 20140210
20140210131327
ACCESSION NUMBER: 0000950123-14-001408
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140210
DATE AS OF CHANGE: 20140210
EFFECTIVENESS DATE: 20140210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Asset Management, LLC
CENTRAL INDEX KEY: 0001521019
IRS NUMBER: 274357327
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14498
FILM NUMBER: 14587432
BUSINESS ADDRESS:
STREET 1: C/O NUVEEN INVESTMENTS
STREET 2: 333 W. WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: (312) 917-7700
MAIL ADDRESS:
STREET 1: C/O NUVEEN INVESTMENTS
STREET 2: 333 W. WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR/A
1
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0001521019
XXXXXXXX
12-31-2013
12-31-2013
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1
RESTATEMENT
Nuveen Asset Management, LLC
c/o Nuveen Investments
333 W. Wacker Drive
Chicago
IL
60606
13F HOLDINGS REPORT
028-14498
N
Diane S. Meggs
Chief Compliance Officer
312-917-7700
/s/ Diane S. Meggs
Chicago
IL
02-10-2014
2
1568
15524255
false
1
028-11405
Nuveen Investments, Inc.
2
028-11710
Nuveen Fund Advisors, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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26022
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18149
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198
21339
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21339
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125
31178
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1,2
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04269X105
52
10287
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10287
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9709
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49459
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49459
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043176106
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95529
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95529
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04351G101
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525631
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231
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28803
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NY Reg Shrs
N07059210
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12580
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12580
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130833
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542251
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65082
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82794
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85494
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4001
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232
9827
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3951
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046265104
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39207
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046353108
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301812
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301812
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AT&T Inc
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24251
689732
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12967
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00206R102
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105000
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Call
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1,2
105000
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COM
04685W103
15732
116969
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114298
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2671
Atmel Corp
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049513104
1302
166330
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1,2
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Atmos Energy Corp
COM
049560105
6230
137178
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DFND
1,2
137113
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65
Atwood Oceanics Inc
COM
050095108
6263
117306
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1,2
117248
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58
Autodesk Inc
COM
052769106
6210
123404
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1,2
123404
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0
Automatic Data Processing Inc
COM
053015103
2904
35943
SH
DFND
1,2
35943
0
0
AutoZone Inc
COM
053332102
11225
23487
SH
DFND
1,2
22995
0
492
AvalonBay Communities Inc
REIT
053484101
100389
849102
SH
DFND
1,2
849102
0
0
AVANIR Pharmaceuticals Inc
COM
05348P401
41
12093
SH
DFND
1,2
12093
0
0
Avery Dennison Corp
COM
053611109
4727
94187
SH
DFND
1,2
94187
0
0
Aviv REIT Inc
REIT
05381L101
2137
90186
SH
DFND
1,2
90186
0
0
Avnet Inc
COM
053807103
7588
172014
SH
DFND
1,2
166130
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5884
Avon Products Inc
COM
054303102
566
32871
SH
DFND
1,2
32871
0
0
Axiall Corp
COM
05463D100
276
5818
SH
DFND
1,2
5818
0
0
Axis Capital Holdings Ltd
COM
G0692U109
3366
70750
SH
DFND
1,2
70750
0
0
B/E Aerospace Inc
COM
073302101
3567
40984
SH
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1,2
40984
0
0
Babcock & Wilcox Co/The
COM
05615F102
1348
39420
SH
DFND
1,2
39420
0
0
Baidu Inc
ADR
056752108
7816
43939
SH
DFND
1,2
43939
0
0
Baker Hughes Inc
COM
057224107
1837
33251
SH
DFND
1,2
33251
0
0
Ball Corp
COM
058498106
684
13245
SH
DFND
1,2
13245
0
0
Bally Technologies Inc
COM
05874B107
2224
28352
SH
DFND
1,2
28352
0
0
BancorpSouth Inc
COM
059692103
1028
40437
SH
DFND
1,2
40437
0
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Bank of America Corp
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060505104
75537
4851421
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26070
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062540109
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17462
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17462
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064058100
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65122
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DFND
1,2
65122
0
0
BankUnited Inc
COM
06652K103
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361043
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1,2
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Banner Corp
COM
06652V208
6687
149193
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DFND
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65
Basic Energy Services Inc
COM
06985P100
797
50493
SH
DFND
1,2
50493
0
0
Baxter International Inc
COM
071813109
3232
46463
SH
DFND
1,2
46463
0
0
BB&T Corp
COM
054937107
2035
54532
SH
DFND
1,2
54532
0
0
Beam Inc
COM
073730103
840
12340
SH
DFND
1,2
12340
0
0
Becton Dickinson and Co
COM
075887109
2927
26495
SH
DFND
1,2
26495
0
0
Bed Bath & Beyond Inc
COM
075896100
1288
16044
SH
DFND
1,2
16044
0
0
Belden Inc
COM
077454106
258
3669
SH
DFND
1,2
3669
0
0
Berkshire Hathaway Inc
COM
084670702
14837
125141
SH
DFND
1,2
120328
0
4813
Best Buy Co Inc
COM
086516101
31459
788839
SH
DFND
1,2
788839
0
0
BGC Partners Inc
COM
05541T101
64
10589
SH
DFND
1,2
10589
0
0
Big Lots Inc
COM
089302103
2575
79744
SH
DFND
1,2
79744
0
0
Bill Barrett Corp
COM
06846N104
1601
59797
SH
DFND
1,2
59797
0
0
Biogen Idec Inc
COM
09062X103
19093
68296
SH
DFND
1,2
64778
0
3518
BioMarin Pharmaceutical Inc
COM
09061G101
845
12013
SH
DFND
1,2
12013
0
0
BioMed Realty Trust Inc
REIT
09063H107
71660
3954756
SH
DFND
1,2
3954756
0
0
Bio-Rad Laboratories Inc
COM
090572207
1000
8086
SH
DFND
1,2
8086
0
0
Black Hills Corp
COM
092113109
1100
20951
SH
DFND
1,2
20951
0
0
Blackbaud Inc
COM
09227Q100
250
6652
SH
DFND
1,2
6652
0
0
BlackRock Credit Allocation Income Trust
Closed-End Fund
092508100
3120
238900
SH
DFND
1,2
238900
0
0
BlackRock Inc
COM
09247X101
3004
9492
SH
DFND
1,2
9492
0
0
BlackRock Kelso Capital Corp
COM
092533108
599
64176
SH
DFND
1,2
64176
0
0
BlackRock Long-Term Municipal Advantage Trust
Closed-End Fund
09250B103
373
36581
SH
DFND
1,2
36581
0
0
BlackRock MuniAssets Fund Inc
Closed-End Fund
09254J102
705
61000
SH
DFND
1,2
61000
0
0
BlackRock Municipal Bond Trust
Closed-End Fund
09249H104
307
22375
SH
DFND
1,2
22375
0
0
BlackRock Municipal Income Trust
Closed-End Fund
09248F109
296
23282
SH
DFND
1,2
23282
0
0
BlackRock MuniEnhanced Fund Inc
Closed-End Fund
09253Y100
953
91620
SH
DFND
1,2
91620
0
0
BlackRock MuniHoldings Fund Inc
COM
09253N104
337
23212
SH
DFND
1,2
23212
0
0
BlackRock MuniHoldings Quality Fund Inc
Closed-End Fund
09254A101
951
80160
SH
DFND
1,2
80160
0
0
BlackRock MuniVest Fund Inc
Closed-End Fund
09253R105
479
53753
SH
DFND
1,2
53753
0
0
BlackRock MuniYield Quality Fund II Inc
Closed-End Fund
09254G108
348
29824
SH
DFND
1,2
29824
0
0
BlackRock MuniYield Quality Fund III Inc
Closed-End Fund
09254E103
565
44648
SH
DFND
1,2
44648
0
0
BlackRock MuniYield Quality Fund Inc
Closed-End Fund
09254F100
936
66562
SH
DFND
1,2
66562
0
0
Blackstone Mortgage Trust Inc
REIT
09257W100
26438
974480
SH
DFND
1,2
974480
0
0
Blackstone Mortgage Trust Inc
Convertible
09257WAA8
1425
13630000
PRN
DFND
1,2
13630000
0
0
Blueknight Energy Partners LP
MLP
09625U109
183
21530
SH
DFND
1,2
21530
0
0
Boardwalk Pipeline Partners LP
MLP
096627104
5650
221401
SH
DFND
1,2
221401
0
0
Boardwalk Pipeline Partners LP
MLP
096627104
1531
60000
SH
Call
DFND
1,2
60000
0
0
Bob Evans Farms Inc/DE
COM
096761101
2092
41343
SH
DFND
1,2
41343
0
0
Boeing Co/The
COM
097023105
54839
401784
SH
DFND
1,2
396874
0
4910
Boeing Co/The
COM
097023105
14331
105000
SH
Call
DFND
1,2
105000
0
0
Booz Allen Hamilton Holding Corp
COM
099502106
3273
170893
SH
DFND
1,2
166241
0
4652
BorgWarner Inc
COM
099724106
42584
761654
SH
DFND
1,2
745573
0
16081
Boston Properties Inc
REIT
101121101
173345
1727064
SH
DFND
1,2
1727064
0
0
Boston Scientific Corp
COM
101137107
4967
413191
SH
DFND
1,2
413191
0
0
Boulder Brands Inc
COM
101405108
2367
149238
SH
DFND
1,2
149147
0
91
Brandywine Realty Trust
REIT
105368203
1303
92505
SH
DFND
1,2
92505
0
0
BRE Properties Inc
REIT
05564E106
32538
594737
SH
DFND
1,2
594737
0
0
Brinker International Inc
COM
109641100
2346
50627
SH
DFND
1,2
50627
0
0
Brink's Co/The
COM
109696104
772
22605
SH
DFND
1,2
22605
0
0
Bristol-Myers Squibb Co
COM
110122108
21000
395106
SH
DFND
1,2
377621
0
17485
Bristow Group Inc
COM
110394103
226
3012
SH
DFND
1,2
3012
0
0
Brixmor Property Group Inc
REIT
11120U105
4826
237374
SH
DFND
1,2
237374
0
0
Broadcom Corp
COM
111320107
1177
39692
SH
DFND
1,2
39692
0
0
Broadridge Financial Solutions Inc
COM
11133T103
2230
56438
SH
DFND
1,2
56438
0
0
Brocade Communications Systems Inc
COM
111621306
4385
494587
SH
DFND
1,2
494587
0
0
Brookfield Infrastructure Partners LP
MLP
G16252101
16443
419255
SH
DFND
1,2
264364
0
154891
Brookfield Office Properties Inc
COM
112900105
30190
1568294
SH
DFND
1,2
1568294
0
0
Brookfield Property Partners LP
MLP
G16249107
1392
69831
SH
DFND
1,2
69831
0
0
Brown & Brown Inc
COM
115236101
1439
45831
SH
DFND
1,2
45831
0
0
Brown-Forman Corp
COM
115637209
1231
16294
SH
DFND
1,2
16294
0
0
Brunswick Corp/DE
COM
117043109
14137
306919
SH
DFND
1,2
306827
0
92
Buckeye Partners LP
MLP
118230101
1100
15493
SH
DFND
1,2
15493
0
0
Buckeye Partners LP
MLP
118230101
1065
15000
SH
Call
DFND
1,2
15000
0
0
Buffalo Wild Wings Inc
COM
119848109
230
1564
SH
DFND
1,2
1564
0
0
Bunge Ltd
COM
G16962105
201
2452
SH
DFND
1,2
2452
0
0
CA Inc
COM
12673P105
26086
775211
SH
DFND
1,2
766301
0
8910
Cabela's Inc
COM
126804301
1208
18116
SH
DFND
1,2
18116
0
0
Cablevision Systems Corp
COM
12686C109
993
55376
SH
DFND
1,2
55376
0
0
Cabot Corp
COM
127055101
1210
23534
SH
DFND
1,2
23534
0
0
Cabot Oil & Gas Corp
COM
127097103
29962
773012
SH
DFND
1,2
754657
0
18355
Cadence Design Systems Inc
COM
127387108
1802
128513
SH
DFND
1,2
128513
0
0
Caesarstone Sdot-Yam Ltd
COM
M20598104
2497
50276
SH
DFND
1,2
50276
0
0
Camden Property Trust
REIT
133131102
60843
1069681
SH
DFND
1,2
1069681
0
0
Cameron International Corp
COM
13342B105
1078
18110
SH
DFND
1,2
18110
0
0
Campbell Soup Co
COM
134429109
597
13804
SH
DFND
1,2
13804
0
0
Campus Crest Communities Inc
REIT
13466Y105
2372
252108
SH
DFND
1,2
252108
0
0
Capella Education Co
COM
139594105
7723
116244
SH
DFND
1,2
116177
0
67
Capital One Financial Corp
COM
14040H105
39673
517853
SH
DFND
1,2
516293
0
1560
Capital Senior Living Corp
COM
140475104
9939
414294
SH
DFND
1,2
414294
0
0
Capitol Federal Financial Inc
COM
14057J101
150
12414
SH
DFND
1,2
12414
0
0
Capstone Turbine Corp
COM
14067D102
33
25382
SH
DFND
1,2
25382
0
0
CARBO Ceramics Inc
COM
140781105
1081
9280
SH
DFND
1,2
9280
0
0
Cardinal Financial Corp
COM
14149F109
8064
448252
SH
DFND
1,2
447972
0
280
Cardinal Health Inc
COM
14149Y108
9589
143534
SH
DFND
1,2
143534
0
0
CareFusion Corp
COM
14170T101
772
19390
SH
DFND
1,2
19390
0
0
Carlisle Cos Inc
COM
142339100
7196
90633
SH
DFND
1,2
90633
0
0
CarMax Inc
COM
143130102
23707
504178
SH
DFND
1,2
491343
0
12835
Carnival Corp
COM
143658300
22974
571924
SH
DFND
1,2
571924
0
0
Carpenter Technology Corp
COM
144285103
1069
17185
SH
DFND
1,2
17185
0
0
Carter's Inc
COM
146229109
1426
19870
SH
DFND
1,2
19870
0
0
Casey's General Stores Inc
COM
147528103
397
5648
SH
DFND
1,2
5648
0
0
Caterpillar Inc
COM
149123101
27850
306685
SH
DFND
1,2
306685
0
0
Caterpillar Inc
COM
149123101
17708
195000
SH
Call
DFND
1,2
195000
0
0
Cathay General Bancorp
COM
149150104
2633
98495
SH
DFND
1,2
98495
0
0
CBIZ Inc
COM
124805102
3561
390470
SH
DFND
1,2
390228
0
242
CBL & Associates Properties Inc
REIT
124830100
19199
1068967
SH
DFND
1,2
1068967
0
0
CBOE Holdings Inc
COM
12503M108
19547
376188
SH
DFND
1,2
371708
0
4480
CBRE Clarion Global Real Estate Income Fund
Closed-End Fund
12504G100
351
44300
SH
DFND
1,2
44300
0
0
CBRE Group Inc
COM
12504L109
604
22958
SH
DFND
1,2
22958
0
0
CBS Corp
COM
124857202
11180
175404
SH
DFND
1,2
167478
0
7926
Celadon Group Inc
COM
150838100
1143
58699
SH
DFND
1,2
58699
0
0
Celanese Corp
COM
150870103
694
12541
SH
DFND
1,2
8754
0
3787
Celgene Corp
COM
151020104
45100
266917
SH
DFND
1,2
257376
0
9541
Cell Therapeutics Inc
COM
150934883
21
10800
SH
DFND
1,2
10800
0
0
Celldex Therapeutics Inc
COM
15117B103
2178
89959
SH
DFND
1,2
89928
0
31
Centene Corp
COM
15135B101
267
4536
SH
DFND
1,2
4536
0
0
CenterPoint Energy Inc
COM
15189T107
38859
1676388
SH
DFND
1,2
1060419
0
615969
CenterPoint Energy Inc
COM
15189T107
1391
60000
SH
Call
DFND
1,2
60000
0
0
CenturyLink Inc
COM
156700106
24721
776169
SH
DFND
1,2
776169
0
0
Cepheid Inc
COM
15670R107
4831
103499
SH
DFND
1,2
103457
0
42
Cerner Corp
COM
156782104
31308
561673
SH
DFND
1,2
547104
0
14569
CF Industries Holdings Inc
COM
125269100
1514
6497
SH
DFND
1,2
6186
0
311
CH Robinson Worldwide Inc
COM
12541W209
686
11757
SH
DFND
1,2
11757
0
0
Chambers Street Properties
REIT
157842105
151
19708
SH
DFND
1,2
19708
0
0
Charles River Laboratories International Inc
COM
159864107
1389
26181
SH
DFND
1,2
26181
0
0
Charles Schwab Corp/The
COM
808513105
8765
337101
SH
DFND
1,2
321891
0
15210
Chart Industries Inc
COM
16115Q308
242
2526
SH
DFND
1,2
2526
0
0
Charter Communications Inc
COM
16117M305
410
3000
SH
DFND
1,2
3000
0
0
Check Point Software Technologies Ltd
COM
M22465104
10435
161787
SH
DFND
1,2
153805
0
7982
Cheesecake Factory Inc/The
COM
163072101
1199
24834
SH
DFND
1,2
24834
0
0
Chemtura Corp
COM
163893209
7770
278284
SH
DFND
1,2
278167
0
117
Chesapeake Energy Corp
COM
165167107
6663
245489
SH
DFND
1,2
245489
0
0
Chevron Corp
COM
166764100
112059
897123
SH
DFND
1,2
885175
0
11948
Chevron Corp
COM
166764100
13116
105000
SH
Call
DFND
1,2
105000
0
0
Chicago Bridge & Iron Co NV
COM
167250109
18192
218811
SH
DFND
1,2
215961
0
2850
Chico's FAS Inc
COM
168615102
1186
62954
SH
DFND
1,2
62954
0
0
Chipotle Mexican Grill Inc
COM
169656105
1221
2291
SH
DFND
1,2
2291
0
0
Chubb Corp/The
COM
171232101
1845
19091
SH
DFND
1,2
19091
0
0
Church & Dwight Co Inc
COM
171340102
3554
53626
SH
DFND
1,2
53626
0
0
Cia de Saneamento Basico do Estado de Sao Paulo
ADR
20441A102
2437
214902
SH
DFND
1,2
134991
0
79911
Ciena Corp
COM
171779309
1145
47857
SH
DFND
1,2
47857
0
0
Cigna Corp
COM
125509109
3320
37948
SH
DFND
1,2
36312
0
1636
Cimarex Energy Co
COM
171798101
3536
33707
SH
DFND
1,2
33707
0
0
Cincinnati Bell Inc
COM
171871106
62
17328
SH
DFND
1,2
17328
0
0
Cincinnati Financial Corp
COM
172062101
595
11361
SH
DFND
1,2
11361
0
0
Cinemark Holdings Inc
COM
17243V102
18636
559136
SH
DFND
1,2
559136
0
0
Cintas Corp
COM
172908105
634
10643
SH
DFND
1,2
10643
0
0
Cisco Systems Inc
COM
17275R102
70577
3146530
SH
DFND
1,2
3119593
0
26937
Cisco Systems Inc
COM
17275R102
2355
105000
SH
Call
DFND
1,2
105000
0
0
Citigroup Inc
COM
172967424
72035
1382360
SH
DFND
1,2
1382360
0
0
Citrix Systems Inc
COM
177376100
875
13834
SH
DFND
1,2
13834
0
0
City National Corp/CA
COM
178566105
1465
18492
SH
DFND
1,2
18492
0
0
CLARCOR Inc
COM
179895107
1507
23422
SH
DFND
1,2
23422
0
0
Clean Harbors Inc
COM
184496107
1260
21016
SH
DFND
1,2
21016
0
0
Cleco Corp
COM
12561W105
1328
28494
SH
DFND
1,2
28494
0
0
Cliffs Natural Resources Inc
COM
18683K101
289
11037
SH
DFND
1,2
11037
0
0
Clorox Co/The
COM
189054109
3611
10178
SH
DFND
1,2
10178
0
0
CME Group Inc/IL
COM
12572Q105
1868
23808
SH
DFND
1,2
23808
0
0
CMS Energy Corp
COM
125896100
41306
1543011
SH
DFND
1,2
1223309
0
319702
CNA Financial Corp
COM
126117100
230
5367
SH
DFND
1,2
5367
0
0
CNO Financial Group Inc
COM
12621E103
8971
507099
SH
DFND
1,2
506926
0
173
CNOOC Ltd
ADR
126132109
1188
6328
SH
DFND
1,2
6328
0
0
Coach Inc
COM
189754104
1165
20756
SH
DFND
1,2
20756
0
0
Coca-Cola Co/The
COM
191216100
22656
548416
SH
DFND
1,2
535710
0
12706
Coca-Cola Co/The
COM
191216100
4338
105000
SH
Call
DFND
1,2
105000
0
0
Coca-Cola Enterprises Inc
COM
19122T109
974
22069
SH
DFND
1,2
22069
0
0
Cognex Corp
COM
192422103
277
7243
SH
DFND
1,2
7243
0
0
Cognizant Technology Solutions Corp
COM
192446102
2233
22113
SH
DFND
1,2
22113
0
0
Coherent Inc
COM
192479103
1807
24291
SH
DFND
1,2
24291
0
0
Colgate-Palmolive Co
COM
194162103
4469
68529
SH
DFND
1,2
68529
0
0
Colony Financial Inc
REIT
19624R106
5479
270054
SH
DFND
1,2
270054
0
0
Comcast Corp
COM
20030N101
27799
534971
SH
DFND
1,2
529865
0
5106
Comerica Inc
COM
200340107
17292
363733
SH
DFND
1,2
363733
0
0
Commerce Bancshares Inc/MO
COM
200525103
1416
31535
SH
DFND
1,2
31535
0
0
Commercial Metals Co
COM
201723103
1801
88588
SH
DFND
1,2
88588
0
0
CommonWealth REIT
PUBLIC
203233606
10229
469226
SH
DFND
1,2
469226
0
0
Community Bank System Inc
COM
203607106
10852
273504
SH
DFND
1,2
273504
0
0
Community Health Systems Inc
COM
203668108
1436
36578
SH
DFND
1,2
36578
0
0
CommVault Systems Inc
COM
204166102
2798
37375
SH
DFND
1,2
37375
0
0
Compass Minerals International Inc
COM
20451N101
1041
13001
SH
DFND
1,2
13001
0
0
Computer Sciences Corp
COM
205363104
2315
41434
SH
DFND
1,2
41434
0
0
Compuware Corp
COM
205638109
1124
100304
SH
DFND
1,2
100304
0
0
ConAgra Foods Inc
COM
205887102
18078
536420
SH
DFND
1,2
536420
0
0
Concho Resources Inc
COM
20605P101
20363
188542
SH
DFND
1,2
186052
0
2490
Concur Technologies Inc
COM
206708109
2225
21565
SH
DFND
1,2
21565
0
0
CONMED Corp
COM
207410101
1416
33312
SH
DFND
1,2
33312
0
0
Connecticut Water Service Inc
COM
207797101
9353
263389
SH
DFND
1,2
166413
0
96976
ConocoPhillips
COM
20825C104
23782
336613
SH
DFND
1,2
331767
0
4846
CONSOL Energy Inc
COM
20854P109
648
17030
SH
DFND
1,2
17030
0
0
Consolidated Edison Inc
COM
209115104
1095
19801
SH
DFND
1,2
19801
0
0
Constant Contact Inc
COM
210313102
7898
254212
SH
DFND
1,2
254088
0
124
Constellation Brands Inc
COM
21036P108
1417
20129
SH
DFND
1,2
18038
0
2091
Consumer Staples Select Sector SPDR Fund
ETP
81369Y308
1874
43600
SH
DFND
1,2
43600
0
0
Controladora Vuela Cia de Aviacion SAB de CV
ADR
21240E105
2206
162797
SH
DFND
1,2
162797
0
0
Convergys Corp
COM
212485106
1043
49525
SH
DFND
1,2
49525
0
0
Con-way Inc
COM
205944101
8273
208344
SH
DFND
1,2
208265
0
79
Cooper Cos Inc/The
COM
216648402
2338
18882
SH
DFND
1,2
18882
0
0
Copa Holdings SA
COM
P31076105
216
1346
SH
DFND
1,2
963
0
383
Copart Inc
COM
217204106
1713
46740
SH
DFND
1,2
46740
0
0
Core Laboratories NV
COM
N22717107
11757
61568
SH
DFND
1,2
60609
0
959
CoreLogic Inc/United States
COM
21871D103
1465
41233
SH
DFND
1,2
41233
0
0
Core-Mark Holding Co Inc
COM
218681104
5247
69111
SH
DFND
1,2
69067
0
44
Cornerstone OnDemand Inc
COM
21925Y103
11290
211767
SH
DFND
1,2
209096
0
2671
Corning Inc
COM
219350105
2418
135673
SH
DFND
1,2
129797
0
5876
Corporate Executive Board Co/The
COM
21988R102
1227
15846
SH
DFND
1,2
15846
0
0
Corporate Office Properties Trust
REIT
22002T108
17846
753310
SH
DFND
1,2
753310
0
0
Corrections Corp of America
REIT
22025Y407
34069
1062340
SH
DFND
1,2
894117
0
168223
Corrections Corp of America
REIT
22025Y407
1090
34000
SH
Call
DFND
1,2
34000
0
0
CoStar Group Inc
COM
22160N109
4352
23573
SH
DFND
1,2
23560
0
13
Costco Wholesale Corp
COM
22160K105
31402
263842
SH
DFND
1,2
251169
0
12673
Cousins Properties Inc
REIT
222795106
63501
6165114
SH
DFND
1,2
6165114
0
0
Covance Inc
COM
222816100
1918
21775
SH
DFND
1,2
21775
0
0
Covanta Holding Corp
COM
22282E102
27263
1535951
SH
DFND
1,2
970560
0
565391
Covidien PLC
COM
G2554F113
37133
545269
SH
DFND
1,2
537189
0
8080
CR Bard Inc
COM
067383109
1019
7608
SH
DFND
1,2
7608
0
0
Crane Co
COM
224399105
1899
28238
SH
DFND
1,2
26484
0
1754
Cree Inc
COM
225447101
4175
66775
SH
DFND
1,2
66775
0
0
Crestwood Equity Partners LP
MLP
226344109
2698
195073
SH
DFND
1,2
195073
0
0
Crestwood Equity Partners LP
MLP
226344109
346
25000
SH
Call
DFND
1,2
25000
0
0
Crestwood Midstream Partners LP
MLP
226378107
1977
79430
SH
DFND
1,2
79430
0
0
Crestwood Midstream Partners LP
MLP
226378107
1493
60000
SH
Call
DFND
1,2
60000
0
0
Criteo SA
ADR
226718104
13685
400144
SH
DFND
1,2
396382
0
3762
Crown Castle International Corp
REIT
228227104
47939
652853
SH
DFND
1,2
524904
0
127949
Crown Castle International Corp
REIT
228227104
734
10000
SH
Call
DFND
1,2
10000
0
0
Crown Castle International Corp
Convertible
228227500
3
26665
PRN
DFND
1,2
26665
0
0
Crown Holdings Inc
COM
228368106
401
9008
SH
DFND
1,2
6792
0
2216
CSG Systems International Inc
COM
126349109
259
8812
SH
DFND
1,2
8812
0
0
CST Brands Inc
COM
12646R105
1077
29341
SH
DFND
1,2
29341
0
0
CSX Corp
COM
126408103
2330
80982
SH
DFND
1,2
80982
0
0
Ctrip.com International Ltd
ADR
22943F100
17964
362032
SH
DFND
1,2
357230
0
4802
CubeSmart
REIT
229663109
7186
450827
SH
DFND
1,2
450827
0
0
Cubist Pharmaceuticals Inc
COM
229678107
7097
103053
SH
DFND
1,2
103021
0
32
Cullen/Frost Bankers Inc
COM
229899109
1618
21743
SH
DFND
1,2
21743
0
0
Cummins Inc
COM
231021106
12682
89962
SH
DFND
1,2
85589
0
4373
Curtiss-Wright Corp
COM
231561101
243
3903
SH
DFND
1,2
3903
0
0
Customers Bancorp Inc
COM
23204G100
2008
98165
SH
DFND
1,2
98165
0
0
CVS Caremark Corp
COM
126650100
26245
366693
SH
DFND
1,2
350272
0
16421
Cypress Semiconductor Corp
COM
232806109
1982
188749
SH
DFND
1,2
188749
0
0
CYS Investments Inc
REIT
12673A108
108
14552
SH
DFND
1,2
14552
0
0
Cytec Industries Inc
COM
232820100
1333
14304
SH
DFND
1,2
14304
0
0
Dana Holding Corp
COM
235825205
2966
151181
SH
DFND
1,2
151181
0
0
Danaher Corp
COM
235851102
32574
421943
SH
DFND
1,2
402384
0
19559
Darden Restaurants Inc
COM
237194105
2159
39707
SH
DFND
1,2
39707
0
0
Darling International Inc
COM
237266101
275
13157
SH
DFND
1,2
13157
0
0
DaVita HealthCare Partners Inc
COM
23918K108
809
12760
SH
DFND
1,2
12760
0
0
DCP Midstream Partners LP
MLP
23311P100
3194
63444
SH
DFND
1,2
63444
0
0
DCP Midstream Partners LP
MLP
23311P100
1007
20000
SH
Call
DFND
1,2
20000
0
0
DCT Industrial Trust Inc
REIT
233153105
56605
7938935
SH
DFND
1,2
7938935
0
0
DDR Corp
REIT
23317H102
131574
8560416
SH
DFND
1,2
8560416
0
0
Dealertrack Technologies Inc
COM
242309102
1402
29159
SH
DFND
1,2
29159
0
0
Dean Foods Co
COM
242370203
627
36447
SH
DFND
1,2
36447
0
0
Deckers Outdoor Corp
COM
243537107
20600
243909
SH
DFND
1,2
241448
0
2461
Deere & Co
COM
244199105
2938
32167
SH
DFND
1,2
32167
0
0
Del Frisco's Restaurant Group Inc
COM
245077102
1773
75233
SH
DFND
1,2
75233
0
0
Delaware Investments National Municipal Income Fund
Closed-End Fund
24610T108
409
34976
SH
DFND
1,2
34976
0
0
Delek US Holdings Inc
COM
246647101
6577
191137
SH
DFND
1,2
191041
0
96
Delphi Automotive PLC
COM
G27823106
4869
80965
SH
DFND
1,2
70991
0
9974
Delta Air Lines Inc
COM
247361702
45082
1641139
SH
DFND
1,2
1610097
0
31042
Deluxe Corp
COM
248019101
1251
23977
SH
DFND
1,2
23977
0
0
Denbury Resources Inc
COM
247916208
472
28732
SH
DFND
1,2
28732
0
0
Dendreon Corp
COM
24823Q107
39
13134
SH
DFND
1,2
13134
0
0
DENTSPLY International Inc
COM
249030107
556
11477
SH
DFND
1,2
11477
0
0
Devon Energy Corp
COM
25179M103
2118
34233
SH
DFND
1,2
34233
0
0
DeVry Education Group Inc
COM
251893103
2634
74199
SH
DFND
1,2
74199
0
0
DexCom Inc
COM
252131107
209
5892
SH
DFND
1,2
5892
0
0
Diamond Offshore Drilling Inc
COM
25271C102
300
5262
SH
DFND
1,2
5262
0
0
Diamondback Energy Inc
COM
25278X109
16043
303374
SH
DFND
1,2
299682
0
3692
DiamondRock Hospitality Co
REIT
252784301
188
16289
SH
DFND
1,2
16289
0
0
Dice Holdings Inc
COM
253017107
583
80384
SH
DFND
1,2
80384
0
0
Dick's Sporting Goods Inc
COM
253393102
2465
42431
SH
DFND
1,2
42431
0
0
Diebold Inc
COM
253651103
821
24886
SH
DFND
1,2
24886
0
0
Digital Realty Trust Inc
REIT
253868103
34905
710607
SH
DFND
1,2
710607
0
0
DigitalGlobe Inc
COM
25389M877
398
9674
SH
DFND
1,2
9674
0
0
DIRECTV
COM
25490A309
21266
307926
SH
DFND
1,2
296350
0
11576
Discover Financial Services
COM
254709108
8864
158422
SH
DFND
1,2
154124
0
4298
Discovery Communications Inc
COM
25470F104
25294
279737
SH
DFND
1,2
266641
0
13096
DISNEY CO
COM
254687106
13370
175000
SH
Call
DFND
1,2
175000
0
0
Dollar General Corp
COM
256677105
1788
29647
SH
DFND
1,2
29647
0
0
Dollar Tree Inc
COM
256746108
31710
562037
SH
DFND
1,2
547812
0
14225
Dominion Resources Inc/VA
COM
25746U109
52212
807107
SH
DFND
1,2
526801
0
280306
Dominion Resources Inc/VA
COM
25746U109
841
13000
SH
Call
DFND
1,2
13000
0
0
Domino's Pizza Inc
COM
25754A201
2300
33022
SH
DFND
1,2
33022
0
0
Domtar Corp
COM
257559203
13426
142319
SH
DFND
1,2
142279
0
40
Donaldson Co Inc
COM
257651109
2295
52805
SH
DFND
1,2
52805
0
0
Douglas Emmett Inc
REIT
25960P109
15376
660190
SH
DFND
1,2
660190
0
0
Dover Corp
COM
260003108
30227
313103
SH
DFND
1,2
313103
0
0
Dow Chemical Co/The
COM
260543103
29316
660262
SH
DFND
1,2
659495
0
767
DR Horton Inc
COM
23331A109
454
20338
SH
DFND
1,2
20338
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
1396
28655
SH
DFND
1,2
28655
0
0
DreamWorks Animation SKG Inc
COM
26153C103
986
27768
SH
DFND
1,2
27768
0
0
Dresser-Rand Group Inc
COM
261608103
1770
29680
SH
DFND
1,2
29680
0
0
Dreyfus Municipal Income Inc
Closed-End Fund
26201R102
927
109628
SH
DFND
1,2
109628
0
0
Dreyfus Strategic Municipal Bond Fund Inc
Closed-End Fund
26202F107
1581
213011
SH
DFND
1,2
213011
0
0
Dreyfus Strategic Municipals Inc
Closed-End Fund
261932107
598
78745
SH
DFND
1,2
78745
0
0
Dril-Quip Inc
COM
262037104
2585
23518
SH
DFND
1,2
23518
0
0
DST Systems Inc
COM
233326107
1198
13203
SH
DFND
1,2
13203
0
0
DTE Energy Co
COM
233331107
8089
121843
SH
DFND
1,2
80887
0
40956
DTF Tax-Free Income Inc
Closed-End Fund
23334J107
814
58051
SH
DFND
1,2
58051
0
0
Duke Energy Corp
COM
26441C204
56907
824615
SH
DFND
1,2
546643
0
277972
Duke Energy Corp
COM
26441C204
2139
31000
SH
Call
DFND
1,2
31000
0
0
Duke Realty Corp
REIT
264411505
20657
1373485
SH
DFND
1,2
1373485
0
0
Dun & Bradstreet Corp/The
COM
26483E100
489
3980
SH
DFND
1,2
3980
0
0
DuPont Fabros Technology Inc
REIT
26613Q106
8507
344271
SH
DFND
1,2
344271
0
0
DWS Municipal Income Trust
Closed-End Fund
23338M106
3383
282141
SH
DFND
1,2
282141
0
0
Dyax Corp
COM
26746E103
76
10081
SH
DFND
1,2
10081
0
0
Dynavax Technologies Corp
COM
268158102
43
21841
SH
DFND
1,2
21841
0
0
E*TRADE Financial Corp
COM
269246401
435
22127
SH
DFND
1,2
22127
0
0
Eagle Materials Inc
COM
26969P108
1625
20989
SH
DFND
1,2
20989
0
0
East West Bancorp Inc
COM
27579R104
18538
530101
SH
DFND
1,2
529906
0
195
EastGroup Properties Inc
REIT
277276101
4494
77572
SH
DFND
1,2
77528
0
44
Eastman Chemical Co
COM
277432100
1248
15465
SH
DFND
1,2
14592
0
873
Eaton Corp PLC
COM
G29183103
37340
490540
SH
DFND
1,2
490145
0
395
Eaton Vance Corp
COM
278265103
2026
47339
SH
DFND
1,2
47339
0
0
eBay Inc
COM
278642103
13398
244206
SH
DFND
1,2
241542
0
2664
Ecolab Inc
COM
278865100
22374
214582
SH
DFND
1,2
204663
0
9919
Edison International
COM
281020107
3201
69141
SH
DFND
1,2
57474
0
11667
Edison International
COM
281020107
463
10000
SH
Call
DFND
1,2
10000
0
0
Edwards Lifesciences Corp
COM
28176E108
542
8246
SH
DFND
1,2
8246
0
0
EI du Pont de Nemours & Co
COM
263534109
18754
288652
SH
DFND
1,2
288652
0
0
EI du Pont de Nemours & Co
COM
263534109
6822
105000
SH
Call
DFND
1,2
105000
0
0
Einstein Noah Restaurant Group Inc
COM
28257U104
1327
91499
SH
DFND
1,2
91499
0
0
El Paso Electric Co
COM
283677854
912
25978
SH
DFND
1,2
25978
0
0
El Paso Pipeline Partners LP
MLP
283702108
2797
77707
SH
DFND
1,2
77707
0
0
Electronic Arts Inc
COM
285512109
484
21118
SH
DFND
1,2
21118
0
0
Eli Lilly & Co
COM
532457108
4592
90038
SH
DFND
1,2
87968
0
2070
EMC Corp/MA
COM
268648102
18019
716456
SH
DFND
1,2
690223
0
26233
EMCOR Group Inc
COM
29084Q100
2237
52718
SH
DFND
1,2
52718
0
0
Emerson Electric Co
COM
291011104
27307
389101
SH
DFND
1,2
389101
0
0
Empire State Realty Trust Inc
REIT
292104106
8371
547135
SH
DFND
1,2
547135
0
0
Empresa Nacional de Electricidad SA/Chile
ADR
29244T101
11914
267246
SH
DFND
1,2
169080
0
98166
Enbridge Energy Management LLC
COM
29250X103
352
12283
SH
DFND
1,2
12283
0
0
Enbridge Energy Partners LP
MLP
29250R106
15025
503009
SH
DFND
1,2
503009
0
0
Enbridge Energy Partners LP
MLP
29250R106
1434
48000
SH
Call
DFND
1,2
48000
0
0
Enbridge Inc
COM
29250N105
86377
1977486
SH
DFND
1,2
1245890
0
731596
ENDESA SA
Sposored ADR
29244T101
446
10000
SH
Call
DFND
1,2
10000
0
0
Endo Health Solutions Inc
COM
29264F205
3741
55453
SH
DFND
1,2
55453
0
0
Endologix Inc
COM
29266S106
1540
88315
SH
DFND
1,2
88315
0
0
Endurance Specialty Holdings Ltd
COM
G30397106
3911
66661
SH
DFND
1,2
66661
0
0
Energen Corp
COM
29265N108
1996
28217
SH
DFND
1,2
28217
0
0
Energizer Holdings Inc
COM
29266R108
4778
44143
SH
DFND
1,2
44143
0
0
Energy Select Sector SPDR Fund
ETP
81369Y506
3046
34415
SH
DFND
1,2
34415
0
0
Energy XXI Bermuda Ltd
COM
G10082140
8579
317046
SH
DFND
1,2
316902
0
144
Enersis SA
ADR
29274F104
7601
507050
SH
DFND
1,2
320152
0
186898
EnerSys Inc
COM
29275Y102
281
4011
SH
DFND
1,2
4011
0
0
Ensco PLC
COM
G3157S106
3549
62065
SH
DFND
1,2
48261
0
13804
Entegris Inc
COM
29362U104
135
11611
SH
DFND
1,2
11611
0
0
Entergy Corp
COM
29364G103
641
10137
SH
DFND
1,2
10137
0
0
Enterprise Products Partners LP
MLP
293792107
8749
131955
SH
DFND
1,2
131926
0
29
Enterprise Products Partners LP
MLP
293792107
8354
126000
SH
Call
DFND
1,2
126000
0
0
EOG Resources Inc
COM
26875P101
6333
37732
SH
DFND
1,2
37732
0
0
EPR Properties
REIT
26884U109
2328
47353
SH
DFND
1,2
47353
0
0
EQT Corp
COM
26884L109
1019
11352
SH
DFND
1,2
11352
0
0
Equifax Inc
COM
294429105
1067
15437
SH
DFND
1,2
15437
0
0
Equinix Inc
COM
29444U502
3414
19238
SH
DFND
1,2
19238
0
0
Equity One Inc
REIT
294752100
13049
581519
SH
DFND
1,2
581519
0
0
Equity Residential
REIT
29476L107
137932
2659177
SH
DFND
1,2
2659177
0
0
Essex Property Trust Inc
REIT
297178105
45303
315680
SH
DFND
1,2
315680
0
0
Estee Lauder Cos Inc/The
COM
518439104
1573
20876
SH
DFND
1,2
20876
0
0
Esterline Technologies Corp
COM
297425100
1504
14746
SH
DFND
1,2
14746
0
0
Euronet Worldwide Inc
COM
298736109
9001
188120
SH
DFND
1,2
188005
0
115
EverBank Financial Corp
COM
29977G102
12258
668370
SH
DFND
1,2
668068
0
302
Evercore Partners Inc
COM
29977A105
26557
444250
SH
DFND
1,2
440160
0
4090
Everest Re Group Ltd
COM
G3223R108
3240
20784
SH
DFND
1,2
20784
0
0
EXCO Resources Inc
COM
269279402
60
11310
SH
DFND
1,2
11310
0
0
Exelis Inc
COM
30162A108
6847
359213
SH
DFND
1,2
342132
0
17081
Exelixis Inc
COM
30161Q104
94
15318
SH
DFND
1,2
15318
0
0
Exelon Corp
COM
30161N101
12560
458554
SH
DFND
1,2
458554
0
0
Exelon Corp
COM
30161N101
1726
63000
SH
Call
DFND
1,2
63000
0
0
Expedia Inc
COM
30212P303
503
7216
SH
DFND
1,2
7216
0
0
Expeditors International of Washington Inc
COM
302130109
689
15571
SH
DFND
1,2
15571
0
0
Express Scripts Holding Co
COM
30219G108
22150
315350
SH
DFND
1,2
304801
0
10549
Extra Space Storage Inc
REIT
30225T102
69147
1641275
SH
DFND
1,2
1641275
0
0
Exxon Mobil Corp
COM
30231G102
102687
1014689
SH
DFND
1,2
1001819
0
12870
Exxon Mobil Corp
COM
30231G102
10626
105000
SH
Call
DFND
1,2
105000
0
0
F5 Networks Inc
COM
315616102
530
5829
SH
DFND
1,2
5829
0
0
Facebook Inc
COM
30303M102
18910
346036
SH
DFND
1,2
332818
0
13218
FactSet Research Systems Inc
COM
303075105
1716
15804
SH
DFND
1,2
15804
0
0
Fair Isaac Corp
COM
303250104
1063
16911
SH
DFND
1,2
16911
0
0
Fairchild Semiconductor International Inc
COM
303726103
660
49446
SH
DFND
1,2
49446
0
0
Family Dollar Stores Inc
COM
307000109
469
7220
SH
DFND
1,2
7220
0
0
Fastenal Co
COM
311900104
974
20510
SH
DFND
1,2
20510
0
0
Federal Realty Investment Trust
REIT
313747206
93373
920743
SH
DFND
1,2
920743
0
0
Federated Investors Inc
COM
314211103
1054
36598
SH
DFND
1,2
36598
0
0
FedEx Corp
COM
31428X106
3737
25993
SH
DFND
1,2
25993
0
0
FEI Co
COM
30241L109
311
3478
SH
DFND
1,2
3478
0
0
FelCor Lodging Trust Inc
REIT
31430F101
84
10343
SH
DFND
1,2
10343
0
0
Fidelity National Financial Inc
COM
31620R105
2922
90060
SH
DFND
1,2
90060
0
0
Fidelity National Information Services Inc
COM
31620M106
1149
21399
SH
DFND
1,2
21399
0
0
Fifth & Pacific Cos Inc
COM
316645100
321
9997
SH
DFND
1,2
9997
0
0
Fifth Street Finance Corp
COM
31678A103
105
11398
SH
DFND
1,2
11398
0
0
Fifth Third Bancorp
COM
316773100
31139
1480693
SH
DFND
1,2
1478358
0
2335
Financial Engines Inc
COM
317485100
283
4076
SH
DFND
1,2
4076
0
0
Financial Select Sector SPDR Fund
ETP
81369Y605
5032
230200
SH
DFND
1,2
230200
0
0
First American Financial Corp
COM
31847R102
1438
50997
SH
DFND
1,2
50997
0
0
First Horizon National Corp
COM
320517105
1091
93609
SH
DFND
1,2
93609
0
0
First Niagara Financial Group Inc
COM
33582V108
1465
137940
SH
DFND
1,2
137940
0
0
First Solar Inc
COM
336433107
279
5112
SH
DFND
1,2
5112
0
0
First Trust Strategic High Income Fund II
Closed-End Fund
337353304
1870
116500
SH
DFND
1,2
116500
0
0
FirstEnergy Corp
COM
337932107
773
23443
SH
DFND
1,2
23443
0
0
FirstMerit Corp
COM
337915102
1737
78128
SH
DFND
1,2
78128
0
0
Fiserv Inc
COM
337738108
1390
23544
SH
DFND
1,2
22832
0
712
FLIR Systems Inc
COM
302445101
320
10618
SH
DFND
1,2
10618
0
0
Flowers Foods Inc
COM
343498101
1440
67074
SH
DFND
1,2
67074
0
0
Flowserve Corp
COM
34354P105
27720
351640
SH
DFND
1,2
342149
0
9491
Fluor Corp
COM
343412102
4788
59635
SH
DFND
1,2
59635
0
0
Flushing Financial Corp
COM
343873105
860
41569
SH
DFND
1,2
41569
0
0
FMC Corp
COM
302491303
15064
199623
SH
DFND
1,2
196666
0
2957
FMC Technologies Inc
COM
30249U101
2222
42558
SH
DFND
1,2
42558
0
0
FNB Corp/PA
COM
302520101
158
12519
SH
DFND
1,2
12519
0
0
Foot Locker Inc
COM
344849104
6542
157860
SH
DFND
1,2
157860
0
0
Ford Motor Co
COM
345370860
11790
764064
SH
DFND
1,2
752293
0
11771
Forest City Enterprises Inc
COM
345550107
5234
274014
SH
DFND
1,2
274014
0
0
Forest Laboratories Inc
COM
345838106
1908
31779
SH
DFND
1,2
31779
0
0
Fortune Brands Home & Security Inc
COM
34964C106
22688
496452
SH
DFND
1,2
490776
0
5676
Fossil Group Inc
COM
34988V106
14303
119249
SH
DFND
1,2
117607
0
1642
Franklin Resources Inc
COM
354613101
2079
36008
SH
DFND
1,2
36008
0
0
Franklin Street Properties Corp
REIT
35471R106
586
49059
SH
DFND
1,2
49059
0
0
Freeport-McMoRan Copper & Gold Inc
COM
35671D857
3756
99521
SH
DFND
1,2
99521
0
0
Fresh Market Inc/The
COM
35804H106
278
6862
SH
DFND
1,2
6862
0
0
Frontier Communications Corp
COM
35906A108
4739
1019071
SH
DFND
1,2
1019071
0
0
FTI Consulting Inc
COM
302941109
782
19002
SH
DFND
1,2
19002
0
0
FuelCell Energy Inc
COM
35952H106
19
13224
SH
DFND
1,2
13224
0
0
Fulton Financial Corp
COM
360271100
1000
76411
SH
DFND
1,2
76411
0
0
GAMCO Global Gold Natural Resources & Income Trust by Gabell
Closed-End Fund
36465A109
365
40500
SH
DFND
1,2
40500
0
0
GameStop Corp
COM
36467W109
4763
96693
SH
DFND
1,2
96693
0
0
Gannett Co Inc
COM
364730101
4981
168387
SH
DFND
1,2
168387
0
0
Gap Inc/The
COM
364760108
10183
260583
SH
DFND
1,2
248617
0
11966
Garmin Ltd
COM
H2906T109
413
8950
SH
DFND
1,2
8950
0
0
Gartner Inc
COM
366651107
36513
513915
SH
DFND
1,2
500879
0
13036
GATX Corp
COM
361448103
952
18247
SH
DFND
1,2
18247
0
0
Generac Holdings Inc
COM
368736104
426
7517
SH
DFND
1,2
7517
0
0
General Cable Corp
COM
369300108
695
23625
SH
DFND
1,2
23625
0
0
General Dynamics Corp
COM
369550108
18879
197590
SH
DFND
1,2
197590
0
0
General Electric Co
COM
369604103
120613
4302971
SH
DFND
1,2
4279392
0
23579
General Electric Co
COM
369604103
2943
105000
SH
Call
DFND
1,2
105000
0
0
General Growth Properties Inc
REIT
370023103
51751
2578545
SH
DFND
1,2
2578545
0
0
General Mills Inc
COM
370334104
2831
56724
SH
DFND
1,2
55768
0
956
General Motors Co
COM
37045V100
2938
71897
SH
DFND
1,2
71897
0
0
Genesco Inc
COM
371532102
2512
34384
SH
DFND
1,2
34384
0
0
Genesee & Wyoming Inc
COM
371559105
36057
375394
SH
DFND
1,2
243604
0
131790
Genpact Ltd
COM
G3922B107
353
19208
SH
DFND
1,2
19208
0
0
Gentex Corp/MI
COM
371901109
2211
67042
SH
DFND
1,2
67042
0
0
Genuine Parts Co
COM
372460105
1004
12069
SH
DFND
1,2
12069
0
0
Genworth Financial Inc
COM
37247D106
772
49719
SH
DFND
1,2
47663
0
2056
Geo Group Inc/The
REIT
36159R103
7535
233848
SH
DFND
1,2
191197
0
42651
Geron Corp
COM
374163103
52
10869
SH
DFND
1,2
10869
0
0
G-III Apparel Group Ltd
COM
36237H101
8793
118901
SH
DFND
1,2
118840
0
61
Gilead Sciences Inc
COM
375558103
61975
825239
SH
DFND
1,2
799954
0
25285
Glacier Bancorp Inc
COM
37637Q105
8327
279497
SH
DFND
1,2
279330
0
167
GlaxoSmithKline PLC
ADR
37733W105
26027
487503
SH
DFND
1,2
487503
0
0
Glimcher Realty Trust
REIT
379302102
10144
1083729
SH
DFND
1,2
1083729
0
0
Global Payments Inc
COM
37940X102
2057
31655
SH
DFND
1,2
31655
0
0
GNC Holdings Inc
COM
36191G107
16584
283722
SH
DFND
1,2
279715
0
4007
Golar LNG Ltd
COM
G9456A100
11051
304501
SH
DFND
1,2
304501
0
0
Goldman Sachs Group Inc/The
COM
38141G104
59017
332941
SH
DFND
1,2
329474
0
3467
Goldman Sachs Group Inc/The
COM
38141G104
18612
105000
SH
Call
DFND
1,2
105000
0
0
Goodrich Petroleum Corp
COM
382410405
2637
154933
SH
DFND
1,2
154840
0
93
Goodyear Tire & Rubber Co/The
COM
382550101
987
41400
SH
DFND
1,2
34770
0
6630
Google Inc
COM
38259P508
123000
109752
SH
DFND
1,2
106444
0
3308
Graco Inc
COM
384109104
22417
286950
SH
DFND
1,2
279032
0
7918
Graham Holdings Co
COM
384637104
4792
7224
SH
DFND
1,2
7224
0
0
Grand Canyon Education Inc
COM
38526M106
1379
31627
SH
DFND
1,2
31627
0
0
Granite Construction Inc
COM
387328107
597
17063
SH
DFND
1,2
17063
0
0
Graphic Packaging Holding Co
COM
388689101
168
17494
SH
DFND
1,2
17494
0
0
Great Plains Energy Inc
COM
391164100
1458
60163
SH
DFND
1,2
60163
0
0
Green Mountain Coffee Roasters Inc
COM
393122106
27157
359503
SH
DFND
1,2
355631
0
3872
Greenhill & Co Inc
COM
395259104
726
12522
SH
DFND
1,2
12522
0
0
Greif Inc
COM
397624107
802
15308
SH
DFND
1,2
15308
0
0
Grifols SA
ADR
398438408
20328
562778
SH
DFND
1,2
556491
0
6287
Group 1 Automotive Inc
COM
398905109
1464
20612
SH
DFND
1,2
20612
0
0
Groupon Inc
COM
399473107
126
10688
SH
DFND
1,2
10688
0
0
Groupon Inc
COM
399473107
118
10000
SH
Call
DFND
1,2
10000
0
0
Grupo Aeroportuario del Centro Norte Sab de CV
ADR
400501102
4904
183671
SH
DFND
1,2
116167
0
67504
Grupo Aeroportuario del Sureste SAB de CV
ADR
40051E202
21919
175869
SH
DFND
1,2
110989
0
64880
Grupo Aeroportuario del Sureste SAB de CV
ADR
40051E202
1246
10000
SH
Call
DFND
1,2
10000
0
0
GT Advanced Technologies Inc
COM
36191U106
97
11161
SH
DFND
1,2
11161
0
0
Guess? Inc
COM
401617105
737
23706
SH
DFND
1,2
23706
0
0
Guidewire Software Inc
COM
40171V100
5516
112406
SH
DFND
1,2
112360
0
46
Gulfport Energy Corp
COM
402635304
16361
259162
SH
DFND
1,2
256443
0
2719
H&R Block Inc
COM
093671105
590
20302
SH
DFND
1,2
20302
0
0
Haemonetics Corp
COM
405024100
1424
33809
SH
DFND
1,2
33809
0
0
Hain Celestial Group Inc/The
COM
405217100
2183
24052
SH
DFND
1,2
23832
0
220
Halcon Resources Corp
COM
40537Q209
75
19302
SH
DFND
1,2
19302
0
0
Halliburton Co
COM
406216101
5493
108232
SH
DFND
1,2
108232
0
0
Hancock Holding Co
COM
410120109
1468
40012
SH
DFND
1,2
40012
0
0
Hanesbrands Inc
COM
410345102
2786
39652
SH
DFND
1,2
39652
0
0
Hanger Inc
COM
41043F208
1849
47009
SH
DFND
1,2
47009
0
0
Hanover Insurance Group Inc/The
COM
410867105
1027
17204
SH
DFND
1,2
17204
0
0
Harley-Davidson Inc
COM
412822108
32709
472408
SH
DFND
1,2
461085
0
11323
Harman International Industries Inc
COM
413086109
428
5228
SH
DFND
1,2
5228
0
0
Harris Corp
COM
413875105
6557
93928
SH
DFND
1,2
90743
0
3185
Harris Teeter Supermarkets Inc
COM
414585109
1136
23017
SH
DFND
1,2
23017
0
0
Harsco Corp
COM
415864107
7989
285027
SH
DFND
1,2
284910
0
117
Hartford Financial Services Group Inc
COM
416515104
4387
121097
SH
DFND
1,2
121097
0
0
Hasbro Inc
COM
418056107
27059
491893
SH
DFND
1,2
491893
0
0
Hawaiian Electric Industries Inc
COM
419870100
1004
38509
SH
DFND
1,2
38509
0
0
HB Fuller Co
COM
359694106
1706
32792
SH
DFND
1,2
32792
0
0
HCC Insurance Holdings Inc
COM
404132102
2586
56044
SH
DFND
1,2
49842
0
6202
HCP Inc
REIT
40414L109
106730
2938594
SH
DFND
1,2
2938594
0
0
Headwaters Inc
COM
42210P102
874
89296
SH
DFND
1,2
89296
0
0
Health Care REIT Inc
REIT
42217K106
87079
1625512
SH
DFND
1,2
1625512
0
0
Health Care Select Sector SPDR Fund
ETP
81369Y209
2734
49310
SH
DFND
1,2
49310
0
0
Health Management Associates Inc
COM
421933102
1318
100634
SH
DFND
1,2
100634
0
0
Health Net Inc/CA
COM
42222G108
1063
35816
SH
DFND
1,2
35816
0
0
Healthcare Realty Trust Inc
REIT
421946104
23280
1092460
SH
DFND
1,2
1092460
0
0
Healthcare Trust of America Inc
REIT
42225P105
10302
1046939
SH
DFND
1,2
1046939
0
0
HealthSouth Corp
COM
421924309
8737
262206
SH
DFND
1,2
262071
0
135
Heartland Express Inc
COM
422347104
453
23097
SH
DFND
1,2
23097
0
0
Heartland Financial USA Inc
COM
42234Q102
1605
55735
SH
DFND
1,2
55735
0
0
Heartland Payment Systems Inc
COM
42235N108
1767
35450
SH
DFND
1,2
35450
0
0
Hecla Mining Co
COM
422704106
85
27737
SH
DFND
1,2
27737
0
0
HEICO Corp
COM
422806109
320
5529
SH
DFND
1,2
5529
0
0
Helix Energy Solutions Group Inc
COM
42330P107
1095
47233
SH
DFND
1,2
47233
0
0
Helmerich & Payne Inc
COM
423452101
671
7975
SH
DFND
1,2
7975
0
0
Henry Schein Inc
COM
806407102
19612
171650
SH
DFND
1,2
169622
0
2028
Herbalife Ltd
COM
G4412G101
1180
14999
SH
DFND
1,2
14999
0
0
Hercules Offshore Inc
COM
427093109
87
13291
SH
DFND
1,2
13291
0
0
Herman Miller Inc
COM
600544100
813
27538
SH
DFND
1,2
27538
0
0
Hersha Hospitality Trust
REIT
427825104
94
16881
SH
DFND
1,2
16881
0
0
Hershey Co/The
COM
427866108
1265
13008
SH
DFND
1,2
12610
0
398
Hess Corp
COM
42809H107
1944
23418
SH
DFND
1,2
23418
0
0
Hewlett-Packard Co
COM
428236103
14398
514597
SH
DFND
1,2
513117
0
1480
Hexcel Corp
COM
428291108
1672
37405
SH
DFND
1,2
37405
0
0
HFF Inc
COM
40418F108
1748
65112
SH
DFND
1,2
65112
0
0
Highwoods Properties Inc
REIT
431284108
7549
208706
SH
DFND
1,2
208706
0
0
Hill-Rom Holdings Inc
COM
431475102
1975
47772
SH
DFND
1,2
47772
0
0
Hillshire Brands Co
COM
432589109
1604
47957
SH
DFND
1,2
47957
0
0
Hittite Microwave Corp
COM
43365Y104
473
7668
SH
DFND
1,2
7668
0
0
HMS Holdings Corp
COM
40425J101
938
41341
SH
DFND
1,2
41341
0
0
HNI Corp
COM
404251100
832
21430
SH
DFND
1,2
21430
0
0
Holly Energy Partners LP
MLP
435763107
323
10000
SH
Call
DFND
1,2
10000
0
0
Holly Energy Partners LP
MLP
435763107
323
10000
SH
DFND
1,2
10000
0
0
HollyFrontier Corp
COM
436106108
4026
81022
SH
DFND
1,2
81022
0
0
Hologic Inc
COM
436440101
2336
104506
SH
DFND
1,2
104506
0
0
Home Depot Inc/The
COM
437076102
35109
426385
SH
DFND
1,2
416098
0
10287
Home Depot Inc/The
COM
437076102
8646
105000
SH
Call
DFND
1,2
105000
0
0
Home Properties Inc
REIT
437306103
1697
31645
SH
DFND
1,2
31645
0
0
Honeywell International Inc
COM
438516106
5511
60320
SH
DFND
1,2
60320
0
0
Horace Mann Educators Corp
COM
440327104
2178
69043
SH
DFND
1,2
69043
0
0
Hormel Foods Corp
COM
440452100
325
7196
SH
DFND
1,2
7196
0
0
Hospira Inc
COM
441060100
530
12844
SH
DFND
1,2
12844
0
0
Hospitality Properties Trust
REIT
44106M102
1631
60354
SH
DFND
1,2
60354
0
0
Host Hotels & Resorts Inc
REIT
44107P104
60965
3136084
SH
DFND
1,2
3136084
0
0
HSN Inc
COM
404303109
1140
18301
SH
DFND
1,2
18301
0
0
Hubbell Inc
COM
443510201
2294
21065
SH
DFND
1,2
21065
0
0
Hudson City Bancorp Inc
COM
443683107
348
36938
SH
DFND
1,2
36938
0
0
Humana Inc
COM
444859102
4691
45449
SH
DFND
1,2
43688
0
1761
Huntington Bancshares Inc/OH
COM
446150104
608
62999
SH
DFND
1,2
62999
0
0
Huntington Ingalls Industries Inc
COM
446413106
2926
32512
SH
DFND
1,2
32512
0
0
Hyatt Hotels Corp
COM
448579102
744
15046
SH
DFND
1,2
15046
0
0
IAC/InterActiveCorp
COM
44919P508
768
11183
SH
DFND
1,2
11183
0
0
ICON PLC
COM
G4705A100
623
15410
SH
DFND
1,2
15410
0
0
IDACORP Inc
COM
451107106
1228
23681
SH
DFND
1,2
23681
0
0
IDEX Corp
COM
45167R104
3615
48953
SH
DFND
1,2
48953
0
0
IDEXX Laboratories Inc
COM
45168D104
2366
22244
SH
DFND
1,2
22244
0
0
IHS Inc
COM
451734107
349
2914
SH
DFND
1,2
2914
0
0
Illinois Tool Works Inc
COM
452308109
6065
72131
SH
DFND
1,2
72131
0
0
ImmunoGen Inc
COM
45253H101
192
13094
SH
DFND
1,2
13094
0
0
Incyte Corp Ltd
COM
45337C102
494
9759
SH
DFND
1,2
9759
0
0
Industrial Select Sector SPDR Fund
ETP
81369Y704
2128
40725
SH
DFND
1,2
40725
0
0
Infinera Corp
COM
45667G103
620
63357
SH
DFND
1,2
63357
0
0
Informatica Corp
COM
45666Q102
1931
46524
SH
DFND
1,2
46524
0
0
Ingersoll-Rand PLC
COM
G47791101
1466
23795
SH
DFND
1,2
23795
0
0
Ingram Micro Inc
COM
457153104
1387
59114
SH
DFND
1,2
59114
0
0
Ingredion Inc
COM
457187102
2069
30223
SH
DFND
1,2
30223
0
0
Integra LifeSciences Holdings Corp
COM
457985208
6438
134938
SH
DFND
1,2
134854
0
84
Integrated Device Technology Inc
COM
458118106
9299
913425
SH
DFND
1,2
912972
0
453
Integrys Energy Group Inc
COM
45822P105
239
4392
SH
DFND
1,2
4392
0
0
Intel Corp
COM
458140100
61302
2361892
SH
DFND
1,2
2361892
0
0
Intel Corp
COM
458140100
2725
105000
SH
Call
DFND
1,2
105000
0
0
Intelsat SA
COM
L5140P101
2696
119600
SH
DFND
1,2
119600
0
0
Inter Parfums Inc
COM
458334109
980
27367
SH
DFND
1,2
27367
0
0
Intercept Pharmaceuticals Inc
COM
45845P108
424
6204
SH
DFND
1,2
6204
0
0
IntercontinentalExchange Group Inc
COM
45866F104
31421
139697
SH
DFND
1,2
137893
0
1804
InterDigital Inc/PA
COM
45867G101
572
19399
SH
DFND
1,2
19399
0
0
Interface Inc
COM
458665304
1313
59783
SH
DFND
1,2
59783
0
0
International Bancshares Corp
COM
459044103
706
26790
SH
DFND
1,2
26790
0
0
International Business Machines Corp
COM
459200101
61400
327345
SH
DFND
1,2
321256
0
6089
International Business Machines Corp
COM
459200101
19695
105000
SH
Call
DFND
1,2
105000
0
0
International Flavors & Fragrances Inc
COM
459506101
496
5768
SH
DFND
1,2
5768
0
0
International Game Technology
COM
459902102
348
19167
SH
DFND
1,2
19167
0
0
International Paper Co
COM
460146103
9654
196906
SH
DFND
1,2
196906
0
0
International Rectifier Corp
COM
460254105
1003
38481
SH
DFND
1,2
38481
0
0
International Speedway Corp
COM
460335201
434
12229
SH
DFND
1,2
12229
0
0
Interpublic Group of Cos Inc/The
COM
460690100
1455
82217
SH
DFND
1,2
82217
0
0
Intersil Corp
COM
46069S109
820
71495
SH
DFND
1,2
71495
0
0
Intrepid Potash Inc
COM
46121Y102
403
25433
SH
DFND
1,2
25433
0
0
Intuit Inc
COM
461202103
12651
165760
SH
DFND
1,2
158796
0
6964
Intuitive Surgical Inc
COM
46120E602
1121
2918
SH
DFND
1,2
2918
0
0
Invesco Advantage Municipal Income Trust II
Closed-End Fund
46132E103
366
34837
SH
DFND
1,2
34837
0
0
Invesco Dynamic Credit Opportunities Fund
Closed-End Fund
46132R104
2232
173000
SH
DFND
1,2
173000
0
0
Invesco Ltd
COM
G491BT108
8401
230788
SH
DFND
1,2
229611
0
1177
Invesco Mortgage Capital Inc
REIT
46131B100
165
11268
SH
DFND
1,2
11268
0
0
Invesco Municipal Income Opportunities Trust
Closed-End Fund
46132X101
639
103000
SH
DFND
1,2
103000
0
0
Invesco Municipal Opportunity Trust
Closed-End Fund
46132C107
567
48390
SH
DFND
1,2
48390
0
0
Invesco Quality Municipal Income Trust
Closed-End Fund
46133G107
469
42192
SH
DFND
1,2
42192
0
0
Invesco Trust for Investment Grade Municipals
Closed-End Fund
46131M106
1065
87469
SH
DFND
1,2
87469
0
0
ION Geophysical Corp
COM
462044108
37
11098
SH
DFND
1,2
11098
0
0
Iron Mountain Inc
COM
462846106
486
16012
SH
DFND
1,2
16012
0
0
iShares 1-3 Year Treasury Bond ETF
ETP
464287457
590
6997
SH
DFND
1,2
6997
0
0
iShares 20+ Year Treasury Bond ETF
ETP
464287432
1304
12797
SH
DFND
1,2
12797
0
0
iShares iBoxx $ Investment Grade Corporate Bond ETF
ETP
464287242
6258
54800
SH
DFND
1,2
54800
0
0
iShares JP Morgan USD Emerging Markets Bond ETF
ETP
464288281
3566
32970
SH
DFND
1,2
32970
0
0
iShares Mortgage Real Estate Capped ETF
ETP
464288539
4139
359305
SH
DFND
1,2
359305
0
0
iShares MSCI ACWI ex US ETF
ETP
464288240
9373
200840
SH
DFND
1,2
200840
0
0
iShares MSCI EAFE ETF
ETP
464287465
17012
253556
SH
DFND
1,2
253556
0
0
iShares National AMT-Free Muni Bond ETF
ETP
464288414
2346
22610
SH
DFND
1,2
22610
0
0
iShares North American Natural Resources ETF
ETP
464287374
1540
35487
SH
DFND
1,2
35487
0
0
iShares Russell 1000 ETF
ETP
464287622
1431
13867
SH
DFND
1,2
13867
0
0
iShares Russell 2000 ETF
ETP
464287655
1689
14639
SH
DFND
1,2
14639
0
0
iShares S&P GSCI Commodity Indexed Trust
ETP
46428R107
14455
449056
SH
DFND
1,2
449056
0
0
iShares TR Russell 1000 Grwt
Mutual Funds
464287614
221
2577
SH
DFND
1,2
2577
0
0
iShares US Real Estate ETF
ETP
464287739
237
3765
SH
DFND
1,2
3765
0
0
Isis Pharmaceuticals Inc
COM
464330109
12843
322372
SH
DFND
1,2
319216
0
3156
ITC Holdings Corp
COM
465685105
12651
132031
SH
DFND
1,2
83515
0
48516
ITC Holdings Corp
COM
465685105
479
5000
SH
Call
DFND
1,2
5000
0
0
Itron Inc
COM
465741106
772
18634
SH
DFND
1,2
18634
0
0
ITT Corp
COM
450911201
1515
34886
SH
DFND
1,2
34886
0
0
j2 Global Inc
COM
48123V102
432
8635
SH
DFND
1,2
8635
0
0
Jabil Circuit Inc
COM
466313103
3889
223008
SH
DFND
1,2
214809
0
8199
Jack Henry & Associates Inc
COM
426281101
3212
54254
SH
DFND
1,2
54254
0
0
Jack in the Box Inc
COM
466367109
1362
27223
SH
DFND
1,2
27223
0
0
Jacobs Engineering Group Inc
COM
469814107
689
10941
SH
DFND
1,2
10941
0
0
Janus Capital Group Inc
COM
47102X105
887
71672
SH
DFND
1,2
71672
0
0
Jarden Corp
COM
471109108
39688
646916
SH
DFND
1,2
632106
0
14810
Jazz Pharmaceuticals Plc
COM
G50871105
21949
173424
SH
DFND
1,2
171023
0
2401
JB Hunt Transport Services Inc
COM
445658107
20481
264948
SH
DFND
1,2
257595
0
7353
JC Penney Co Inc
COM
708160106
1074
117335
SH
DFND
1,2
117335
0
0
JDS Uniphase Corp
COM
46612J507
6648
511978
SH
DFND
1,2
511724
0
254
JetBlue Airways Corp
COM
477143101
913
106961
SH
DFND
1,2
106961
0
0
JM Smucker Co/The
COM
832696405
829
7999
SH
DFND
1,2
7999
0
0
JMP Group Inc
COM
46629U107
625
84430
SH
DFND
1,2
84430
0
0
John Wiley & Sons Inc
COM
968223206
991
17946
SH
DFND
1,2
17946
0
0
Johnson & Johnson
COM
478160104
75122
820199
SH
DFND
1,2
814705
0
5494
Johnson & Johnson
COM
478160104
9617
105000
SH
Call
DFND
1,2
105000
0
0
Johnson Controls Inc
COM
478366107
2740
53414
SH
DFND
1,2
53414
0
0
Jones Lang LaSalle Inc
COM
48020Q107
1768
17267
SH
DFND
1,2
17267
0
0
Joy Global Inc
COM
481165108
465
7946
SH
DFND
1,2
7946
0
0
JPMorgan Chase & Co
COM
46625H100
85400
1460323
SH
DFND
1,2
1434776
0
25547
JPMorgan Chase & Co
COM
46625H100
6140
105000
SH
Call
DFND
1,2
105000
0
0
Juniper Networks Inc
COM
48203R104
870
38555
SH
DFND
1,2
38555
0
0
Kaiser Aluminum Corp
COM
483007704
1378
19612
SH
DFND
1,2
19612
0
0
Kansas City Southern
COM
485170302
38872
313918
SH
DFND
1,2
303525
0
10393
KAR Auction Services Inc
COM
48238T109
287
9705
SH
DFND
1,2
9705
0
0
Karyopharm Therapeutics Inc
COM
48576U106
425
18551
SH
DFND
1,2
18551
0
0
KB Home
COM
48666K109
708
38754
SH
DFND
1,2
38754
0
0
KBR Inc
COM
48242W106
3374
105788
SH
DFND
1,2
105788
0
0
Kellogg Co
COM
487836108
1235
20220
SH
DFND
1,2
20220
0
0
Kemper Corp
COM
488401100
867
21202
SH
DFND
1,2
21202
0
0
Kennametal Inc
COM
489170100
2216
42555
SH
DFND
1,2
42555
0
0
Key Energy Services Inc
COM
492914106
100
12692
SH
DFND
1,2
12692
0
0
KeyCorp
COM
493267108
1208
90000
SH
DFND
1,2
87213
0
2787
Kilroy Realty Corp
REIT
49427F108
88342
1760494
SH
DFND
1,2
1760494
0
0
Kimberly-Clark Corp
COM
494368103
3331
31884
SH
DFND
1,2
31884
0
0
Kimco Realty Corp
REIT
49446R109
23742
1202139
SH
DFND
1,2
1202139
0
0
Kinder Morgan Energy Partners LP
MLP
494550106
4135
51267
SH
DFND
1,2
51267
0
0
Kinder Morgan Energy Partners LP
MLP
494550106
3549
44000
SH
Call
DFND
1,2
44000
0
0
Kinder Morgan Inc/DE
COM
49456B101
39578
1099385
SH
DFND
1,2
752441
0
346944
Kinder Morgan Inc/DE
COM
49456B101
3636
101000
SH
Call
DFND
1,2
101000
0
0
Kinder Morgan Management LLC
COM
49455U100
419
5536
SH
DFND
1,2
5536
0
0
Kirby Corp
COM
497266106
19905
200557
SH
DFND
1,2
198197
0
2360
Kirkland's Inc
COM
497498105
4353
183905
SH
DFND
1,2
183789
0
116
Kite Realty Group Trust
REIT
49803T102
32266
4911110
SH
DFND
1,2
4911110
0
0
KLA-Tencor Corp
COM
482480100
881
13669
SH
DFND
1,2
13669
0
0
Kodiak Oil & Gas Corp
COM
50015Q100
248
22121
SH
DFND
1,2
22121
0
0
Kohl's Corp
COM
500255104
28550
503080
SH
DFND
1,2
503080
0
0
Korn/Ferry International
COM
500643200
1934
74057
SH
DFND
1,2
74057
0
0
Kraft Foods Group Inc
COM
50076Q106
2858
53009
SH
DFND
1,2
50851
0
2158
Kroger Co/The
COM
501044101
2783
70399
SH
DFND
1,2
67612
0
2787
L Brands Inc
COM
501797104
1128
18239
SH
DFND
1,2
18239
0
0
L-3 Communications Holdings Inc
COM
502424104
5377
50320
SH
DFND
1,2
50320
0
0
Laboratory Corp of America Holdings
COM
50540R409
590
6459
SH
DFND
1,2
6459
0
0
Laclede Group Inc/The
COM
505597104
9502
208648
SH
DFND
1,2
132246
0
76402
Lam Research Corp
COM
512807108
877
16101
SH
DFND
1,2
16101
0
0
Lamar Advertising Co
COM
512815101
1242
23761
SH
DFND
1,2
23761
0
0
Lancaster Colony Corp
COM
513847103
800
9070
SH
DFND
1,2
9070
0
0
Landstar System Inc
COM
515098101
1558
27119
SH
DFND
1,2
27119
0
0
Las Vegas Sands Corp
COM
517834107
11008
139572
SH
DFND
1,2
131621
0
7951
LaSalle Hotel Properties
REIT
517942108
7480
242401
SH
DFND
1,2
242286
0
115
La-Z-Boy Inc
COM
505336107
8447
272489
SH
DFND
1,2
272382
0
107
Lear Corp
COM
521865204
1085
13396
SH
DFND
1,2
13396
0
0
Legg Mason Inc
COM
524901105
331
7620
SH
DFND
1,2
7620
0
0
Leggett & Platt Inc
COM
524660107
374
12092
SH
DFND
1,2
12092
0
0
Leidos Holdings Inc
COM
525327102
1334
28685
SH
DFND
1,2
28685
0
0
Lender Processing Services Inc
COM
52602E102
1239
33154
SH
DFND
1,2
33154
0
0
Lennar Corp
COM
526057104
501
12668
SH
DFND
1,2
12668
0
0
Lennox International Inc
COM
526107107
1521
17882
SH
DFND
1,2
17882
0
0
Leucadia National Corp
COM
527288104
642
22643
SH
DFND
1,2
22643
0
0
Lexicon Pharmaceuticals Inc
COM
528872104
100
55587
SH
DFND
1,2
55587
0
0
Lexington Realty Trust
REIT
529043101
153
14974
SH
DFND
1,2
14974
0
0
Lexmark International Inc
COM
529771107
5367
151112
SH
DFND
1,2
151112
0
0
Liberty Global PLC
COM
G5480U104
9914
111394
SH
DFND
1,2
104637
0
6757
Liberty Media Corp
COM
531229102
10674
72962
SH
DFND
1,2
67515
0
5447
Liberty Property Trust
REIT
531172104
73424
2167812
SH
DFND
1,2
2167812
0
0
Liberty Ventures
COM
53071M880
451
3680
SH
DFND
1,2
2678
0
1002
Life Technologies Corp
COM
53217V109
990
13061
SH
DFND
1,2
13061
0
0
Life Time Fitness Inc
COM
53217R207
8115
172668
SH
DFND
1,2
172571
0
97
LifeLock Inc
COM
53224V100
171
10417
SH
DFND
1,2
10417
0
0
LifePoint Hospitals Inc
COM
53219L109
972
18390
SH
DFND
1,2
18390
0
0
Lincoln Electric Holdings Inc
COM
533900106
2307
32335
SH
DFND
1,2
32335
0
0
Lincoln National Corp
COM
534187109
24348
471674
SH
DFND
1,2
471674
0
0
Linear Technology Corp
COM
535678106
583
12792
SH
DFND
1,2
12792
0
0
LinkedIn Corp
COM
53578A108
39980
184387
SH
DFND
1,2
178294
0
6093
Linn Energy LLC
MLP
536020100
13057
424060
SH
DFND
1,2
424060
0
0
Lions Gate Entertainment Corp
COM
535919203
427
13500
SH
DFND
1,2
13500
0
0
Littelfuse Inc
COM
537008104
11809
127069
SH
DFND
1,2
125464
0
1605
Live Nation Entertainment Inc
COM
538034109
232
11729
SH
DFND
1,2
11729
0
0
LKQ Corp
COM
501889208
5160
156847
SH
DFND
1,2
156847
0
0
Lloyds Banking Group PLC
ADR
539439109
2740
514993
SH
DFND
1,2
514993
0
0
Lockheed Martin Corp
COM
539830109
3818
25680
SH
DFND
1,2
24568
0
1112
Loews Corp
COM
540424108
1176
24372
SH
DFND
1,2
24372
0
0
Lorillard Inc
COM
544147101
1474
29083
SH
DFND
1,2
29083
0
0
Louisiana-Pacific Corp
COM
546347105
6814
368093
SH
DFND
1,2
367965
0
128
Lowe's Cos Inc
COM
548661107
38202
770973
SH
DFND
1,2
757135
0
13838
LPL Financial Holdings Inc
COM
50212V100
28703
610047
SH
DFND
1,2
593732
0
16315
LSI Corp
COM
502161102
622
56352
SH
DFND
1,2
56352
0
0
LTC Properties Inc
REIT
502175102
10247
289538
SH
DFND
1,2
289538
0
0
Lumber Liquidators Holdings Inc
COM
55003T107
236
2290
SH
DFND
1,2
2290
0
0
LyondellBasell Industries NV
COM
N53745100
30364
378225
SH
DFND
1,2
374488
0
3737
M&T Bank Corp
COM
55261F104
22794
195796
SH
DFND
1,2
195796
0
0
Macerich Co/The
REIT
554382101
40976
695806
SH
DFND
1,2
695806
0
0
Mack-Cali Realty Corp
REIT
554489104
5704
265553
SH
DFND
1,2
265553
0
0
Macy's Inc
COM
55616P104
12241
229224
SH
DFND
1,2
228181
0
1043
Magellan Midstream Partners LP
MLP
559080106
13630
215424
SH
DFND
1,2
187181
0
28243
Magellan Midstream Partners LP
MLP
559080106
2531
40000
SH
Call
DFND
1,2
40000
0
0
Magnum Hunter Resources Corp
COM
55973B102
105
14325
SH
DFND
1,2
14325
0
0
Maiden Holdings Ltd
COM
G5753U112
4616
422320
SH
DFND
1,2
422057
0
263
Mallinckrodt PLC
COM
G5785G107
1249
23894
SH
DFND
1,2
23894
0
0
Managed Duration Investment Grade Municipal Fund
Closed-End Fund
56165R103
529
42646
SH
DFND
1,2
42646
0
0
Manning & Napier Inc
COM
56382Q102
1256
71134
SH
DFND
1,2
71134
0
0
MannKind Corp
COM
56400P201
64
12396
SH
DFND
1,2
12396
0
0
Manpowergroup Inc
COM
56418H100
18924
220413
SH
DFND
1,2
218081
0
2332
ManTech International Corp/VA
COM
564563104
594
19855
SH
DFND
1,2
19855
0
0
Marathon Oil Corp
COM
565849106
18440
522388
SH
DFND
1,2
522184
0
204
Marathon Petroleum Corp
COM
56585A102
2871
31301
SH
DFND
1,2
29717
0
1584
Market Vectors High Yield Municipal Index ETF
ETP
57060U878
10008
354150
SH
DFND
1,2
354150
0
0
MarketAxess Holdings Inc
COM
57060D108
209
3126
SH
DFND
1,2
3126
0
0
MarkWest Energy Partners LP
MLP
570759100
20648
312238
SH
DFND
1,2
213260
0
98978
Marriott International Inc/DE
COM
571903202
871
17655
SH
DFND
1,2
17655
0
0
Marsh & McLennan Cos Inc
COM
571748102
1973
40791
SH
DFND
1,2
40791
0
0
Martin Marietta Materials Inc
COM
573284106
1781
17821
SH
DFND
1,2
17821
0
0
Marvell Technology Group Ltd
COM
G5876H105
3924
272869
SH
DFND
1,2
272869
0
0
Masco Corp
COM
574599106
713
31302
SH
DFND
1,2
31302
0
0
Masimo Corp
COM
574795100
701
23976
SH
DFND
1,2
23976
0
0
MasTec Inc
COM
576323109
9246
282591
SH
DFND
1,2
282447
0
144
MasterCard Inc
COM
57636Q104
31126
37255
SH
DFND
1,2
35879
0
1376
Materials Select Sector SPDR Fund
ETP
81369Y100
706
15275
SH
DFND
1,2
15275
0
0
Matrix Service Co
COM
576853105
1077
44082
SH
DFND
1,2
44082
0
0
Matson Inc
COM
57686G105
525
20120
SH
DFND
1,2
20120
0
0
Mattel Inc
COM
577081102
1250
26258
SH
DFND
1,2
26258
0
0
Matthews International Corp
COM
577128101
554
13013
SH
DFND
1,2
13013
0
0
Maxim Integrated Products Inc
COM
57772K101
12335
442110
SH
DFND
1,2
442110
0
0
MAXIMUS Inc
COM
577933104
250
5692
SH
DFND
1,2
5692
0
0
MaxLinear Inc
COM
57776J100
1032
98989
SH
DFND
1,2
98989
0
0
McCormick & Co Inc/MD
COM
579780206
672
9750
SH
DFND
1,2
9750
0
0
McDonald's Corp
COM
580135101
29581
304866
SH
DFND
1,2
302247
0
2619
McDonald's Corp
COM
580135101
10188
105000
SH
Call
DFND
1,2
105000
0
0
McGraw Hill Financial Inc
COM
580645109
1612
20611
SH
DFND
1,2
20611
0
0
McKesson Corp
COM
58155Q103
35731
221383
SH
DFND
1,2
213235
0
8148
MDC Holdings Inc
COM
552676108
599
18575
SH
DFND
1,2
18575
0
0
MDU Resources Group Inc
COM
552690109
2261
73996
SH
DFND
1,2
73996
0
0
Mead Johnson Nutrition Co
COM
582839106
1244
14846
SH
DFND
1,2
14846
0
0
MeadWestvaco Corp
COM
583334107
500
13544
SH
DFND
1,2
13544
0
0
Medical Properties Trust Inc
REIT
58463J304
165
13465
SH
DFND
1,2
13465
0
0
Medicines Co/The
COM
584688105
204
5272
SH
DFND
1,2
5272
0
0
Medidata Solutions Inc
COM
58471A105
268
4432
SH
DFND
1,2
4432
0
0
MEDNAX Inc
COM
58502B106
8597
161061
SH
DFND
1,2
161003
0
58
Medtronic Inc
COM
585055106
15283
266291
SH
DFND
1,2
264265
0
2026
Melco Crown Entertainment Ltd
ADR
585464100
2570
65526
SH
DFND
1,2
65526
0
0
Men's Wearhouse Inc/The
COM
587118100
1299
25424
SH
DFND
1,2
25424
0
0
Mentor Graphics Corp
COM
587200106
1077
44737
SH
DFND
1,2
44737
0
0
Merck & Co Inc
COM
58933Y105
68272
1364072
SH
DFND
1,2
1357912
0
6160
Merck & Co Inc
COM
58933Y105
5255
105000
SH
Call
DFND
1,2
105000
0
0
Mercury General Corp
COM
589400100
704
14163
SH
DFND
1,2
14163
0
0
Meredith Corp
COM
589433101
878
16959
SH
DFND
1,2
16959
0
0
Merit Medical Systems Inc
COM
589889104
6480
411664
SH
DFND
1,2
411400
0
264
Meritage Homes Corp
COM
59001A102
9730
202754
SH
DFND
1,2
202646
0
108
Methanex Corp
COM
59151K108
463
7810
SH
DFND
1,2
7810
0
0
MetLife Inc
COM
59156R108
4611
85511
SH
DFND
1,2
85511
0
0
Mettler-Toledo International Inc
COM
592688105
2859
11785
SH
DFND
1,2
11785
0
0
MFA Financial Inc
REIT
55272X102
25200
3569353
SH
DFND
1,2
3516081
0
53272
MGIC Investment Corp
COM
552848103
228
27020
SH
DFND
1,2
27020
0
0
Michael Kors Holdings Ltd
COM
G60754101
18123
223221
SH
DFND
1,2
220470
0
2751
Microchip Technology Inc
COM
595017104
655
14637
SH
DFND
1,2
14637
0
0
Micron Technology Inc
COM
595112103
7019
322713
SH
DFND
1,2
322713
0
0
MICROS Systems Inc
COM
594901100
4649
81032
SH
DFND
1,2
81032
0
0
Microsemi Corp
COM
595137100
395
15851
SH
DFND
1,2
15851
0
0
Microsoft Corp
COM
594918104
105029
2807510
SH
DFND
1,2
2767129
0
40381
Microsoft Corp
COM
594918104
3928
105000
SH
Call
DFND
1,2
105000
0
0
MicroStrategy Inc
COM
594972408
290
2338
SH
DFND
1,2
2338
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
73753
1214249
SH
DFND
1,2
1214249
0
0
Middleby Corp/The
COM
596278101
376
1567
SH
DFND
1,2
1567
0
0
Mine Safety Appliances Co
COM
602720104
741
14467
SH
DFND
1,2
14467
0
0
Minerals Technologies Inc
COM
603158106
2549
42433
SH
DFND
1,2
42433
0
0
Mitel Networks Corp
COM
60671Q104
2683
265953
SH
DFND
1,2
265953
0
0
MKS Instruments Inc
COM
55306N104
8456
282611
SH
DFND
1,2
282493
0
118
Mohawk Industries Inc
COM
608190104
22592
151729
SH
DFND
1,2
150249
0
1480
Molson Coors Brewing Co
COM
60871R209
766
13645
SH
DFND
1,2
13645
0
0
Molycorp Inc
COM
608753109
70
12402
SH
DFND
1,2
12402
0
0
Mondelez International Inc
COM
609207105
31770
900010
SH
DFND
1,2
891700
0
8310
Monmouth Real Estate Investment Corp
REIT
609720107
454
49920
SH
DFND
1,2
49920
0
0
Monsanto Co
COM
61166W101
31520
270438
SH
DFND
1,2
259691
0
10747
Monster Beverage Corp
COM
611740101
21653
319508
SH
DFND
1,2
315407
0
4101
Moody's Corp
COM
615369105
23893
304488
SH
DFND
1,2
297916
0
6572
Moog Inc
COM
615394202
257
3776
SH
DFND
1,2
3776
0
0
Morgan Stanley
COM
617446448
43030
1372138
SH
DFND
1,2
1372138
0
0
Mosaic Co/The
COM
61945C103
1027
21724
SH
DFND
1,2
21724
0
0
Motorola Solutions Inc
COM
620076307
1228
18187
SH
DFND
1,2
18187
0
0
MPLX LP
MLP
55336V100
6763
151846
SH
DFND
1,2
151846
0
0
MRC Global Inc
COM
55345K103
10857
336528
SH
DFND
1,2
336429
0
99
MSC Industrial Direct Co Inc
COM
553530106
1852
22905
SH
DFND
1,2
22905
0
0
MSCI Inc
COM
55354G100
2060
47124
SH
DFND
1,2
47124
0
0
Mueller Water Products Inc
COM
624758108
123
13157
SH
DFND
1,2
13157
0
0
Murphy Oil Corp
COM
626717102
870
13414
SH
DFND
1,2
13414
0
0
Murphy USA Inc
COM
626755102
719
17290
SH
DFND
1,2
17290
0
0
Mylan Inc/PA
COM
628530107
32277
743697
SH
DFND
1,2
724218
0
19479
MYR Group Inc
COM
55405W104
5376
214337
SH
DFND
1,2
214240
0
97
Myriad Genetics Inc
COM
62855J104
1079
51424
SH
DFND
1,2
51424
0
0
Nabors Industries Ltd
COM
G6359F103
450
26491
SH
DFND
1,2
26491
0
0
NASDAQ OMX Group Inc/The
COM
631103108
365
9178
SH
DFND
1,2
9178
0
0
National Fuel Gas Co
COM
636180101
2335
32697
SH
DFND
1,2
32697
0
0
National Grid PLC
ADR
636274300
76583
1172427
SH
DFND
1,2
805939
0
366488
National Grid PLC
COM
636274300
2613
40000
SH
Call
DFND
1,2
40000
0
0
National Health Investors Inc
REIT
63633D104
11537
205646
SH
DFND
1,2
205646
0
0
National Instruments Corp
COM
636518102
3140
98079
SH
DFND
1,2
98079
0
0
National Oilwell Varco Inc
COM
637071101
2605
32754
SH
DFND
1,2
32754
0
0
National Retail Properties Inc
REIT
637417106
52347
1725910
SH
DFND
1,2
1725804
0
106
Nationstar Mortgage Holdings Inc
COM
63861C109
572
15482
SH
DFND
1,2
15482
0
0
NCR Corp
COM
62886E108
2185
64159
SH
DFND
1,2
64159
0
0
Nektar Therapeutics
COM
640268108
782
68941
SH
DFND
1,2
68941
0
0
NetApp Inc
COM
64110D104
2194
53321
SH
DFND
1,2
53321
0
0
NetEase Inc
ADR
64110W102
591
7516
SH
DFND
1,2
7516
0
0
Netflix Inc
COM
64110L106
22538
61216
SH
DFND
1,2
59870
0
1346
NetSuite Inc
COM
64118Q107
15163
147185
SH
DFND
1,2
143037
0
4148
Neuberger Berman Intermediate Municipal Fund Inc
Closed-End Fund
64124P101
567
40368
SH
DFND
1,2
40368
0
0
NeuStar Inc
COM
64126X201
1618
32444
SH
DFND
1,2
32444
0
0
New Mountain Finance Corp
COM
647551100
1348
89607
SH
DFND
1,2
89607
0
0
New Residential Investment Corp
REIT
64828T102
141
21086
SH
DFND
1,2
21086
0
0
New York Community Bancorp Inc
COM
649445103
2914
172933
SH
DFND
1,2
172933
0
0
New York Times Co/The
COM
650111107
922
58124
SH
DFND
1,2
58124
0
0
Newcastle Investment Corp
REIT
65105M108
1722
300000
SH
DFND
1,2
300000
0
0
Newell Rubbermaid Inc
COM
651229106
731
22564
SH
DFND
1,2
22564
0
0
Newfield Exploration Co
COM
651290108
239
9713
SH
DFND
1,2
9713
0
0
NewMarket Corp
COM
651587107
1572
4705
SH
DFND
1,2
4705
0
0
Newmont Mining Corp
COM
651639106
863
37479
SH
DFND
1,2
37479
0
0
Newport Corp
COM
651824104
7949
439929
SH
DFND
1,2
439694
0
235
News Corp
COM
65249B109
1542
85548
SH
DFND
1,2
85548
0
0
NexPoint Credit Strategies Fund
Closed-End Fund
65340G106
241
25600
SH
DFND
1,2
25600
0
0
Nextera Energy Corp
Preferred-Cnv
65339F887
3611
30000
SH
DFND
1,2
30000
0
0
NextEra Energy Inc
COM
65339F101
28823
336634
SH
DFND
1,2
221933
0
114701
NextEra Energy Inc
Convertible
65339F861
2
48688
PRN
DFND
1,2
48688
0
0
NIC Inc
COM
62914B100
243
9782
SH
DFND
1,2
9782
0
0
Nielsen Holdings NV
COM
N63218106
3839
83660
SH
DFND
1,2
83101
0
559
NII Holdings Inc
COM
62913F201
39
14336
SH
DFND
1,2
14336
0
0
NIKE Inc
COM
654106103
31952
406309
SH
DFND
1,2
400099
0
6210
NIKE Inc
COM
654106103
8257
105000
SH
Call
DFND
1,2
105000
0
0
NiSource Inc
COM
65473P105
23432
712646
SH
DFND
1,2
458256
0
254390
NiSource Inc
COM
65473P105
986
30000
SH
Call
DFND
1,2
30000
0
0
Noble Corp plc
COM
G65431101
713
19019
SH
DFND
1,2
19019
0
0
Noble Energy Inc
COM
655044105
3681
54052
SH
DFND
1,2
54052
0
0
Nokia OYJ
ADR
654902204
2802
345447
SH
DFND
1,2
345447
0
0
Nordson Corp
COM
655663102
1928
25945
SH
DFND
1,2
25705
0
240
Nordstrom Inc
COM
655664100
844
13661
SH
DFND
1,2
13661
0
0
Norfolk Southern Corp
COM
655844108
2914
31393
SH
DFND
1,2
31393
0
0
Northeast Utilities
COM
664397106
1024
24164
SH
DFND
1,2
24164
0
0
Northern Trust Corp
COM
665859104
1029
16624
SH
DFND
1,2
16624
0
0
Northrop Grumman Corp
COM
666807102
8236
71858
SH
DFND
1,2
71246
0
612
NorthStar Realty Finance Corp
REIT
66704R100
324
24097
SH
DFND
1,2
24097
0
0
Novavax Inc
COM
670002104
79
15503
SH
DFND
1,2
15503
0
0
NPS Pharmaceuticals Inc
COM
62936P103
1989
65503
SH
DFND
1,2
65473
0
30
NRG Energy Inc
COM
629377508
3121
108653
SH
DFND
1,2
108653
0
0
NRG Yield Inc
COM
62942X108
247
6177
SH
DFND
1,2
6177
0
0
Nu Skin Enterprises Inc
COM
67018T105
32915
238138
SH
DFND
1,2
232552
0
5586
Nucor Corp
COM
670346105
1298
24323
SH
DFND
1,2
24323
0
0
NVIDIA Corp
COM
67066G104
3350
209139
SH
DFND
1,2
209139
0
0
NVR Inc
COM
62944T105
2029
1978
SH
DFND
1,2
1978
0
0
NXP Semiconductor NV
COM
N6596X109
2743
59727
SH
DFND
1,2
59727
0
0
NxStage Medical Inc
COM
67072V103
1476
147550
SH
DFND
1,2
147550
0
0
Oasis Petroleum Inc
COM
674215108
2160
45985
SH
DFND
1,2
45985
0
0
Occidental Petroleum Corp
COM
674599105
29579
311032
SH
DFND
1,2
308926
0
2106
Oceaneering International Inc
COM
675232102
35214
446423
SH
DFND
1,2
432543
0
13880
Och-Ziff Capital Management Group LLC
MLP
67551U105
947
64000
SH
DFND
1,2
64000
0
0
Ocwen Financial Corp
COM
675746309
17302
312033
SH
DFND
1,2
307691
0
4342
Office Depot Inc
COM
676220106
1178
222671
SH
DFND
1,2
222671
0
0
OGE Energy Corp
COM
670837103
13954
411619
SH
DFND
1,2
288410
0
123209
Oil States International Inc
COM
678026105
2252
22143
SH
DFND
1,2
22143
0
0
Oiltanking Partners LP
MLP
678049107
31687
510499
SH
DFND
1,2
375399
0
135100
Old Dominion Freight Line Inc
COM
679580100
1068
20149
SH
DFND
1,2
20149
0
0
Old Republic International Corp
COM
680223104
1877
108697
SH
DFND
1,2
108697
0
0
Olin Corp
COM
680665205
1092
37849
SH
DFND
1,2
37849
0
0
Omega Healthcare Investors Inc
REIT
681936100
1349
45263
SH
DFND
1,2
45263
0
0
Omnicare Inc
COM
681904108
2571
42598
SH
DFND
1,2
42598
0
0
Omnicom Group Inc
COM
681919106
3267
43932
SH
DFND
1,2
43932
0
0
ON Semiconductor Corp
COM
682189105
340
41269
SH
DFND
1,2
38321
0
2948
ONEOK Inc
COM
682680103
22788
366486
SH
DFND
1,2
234660
0
131826
ONEOK Inc
COM
682680103
2465
45000
SH
Call
DFND
1,2
45000
0
0
ONEOK Partners LP
MLP
68268N103
2201
41806
SH
DFND
1,2
41806
0
0
Open Text Corp
COM
683715106
511
5556
SH
DFND
1,2
5556
0
0
Opko Health Inc
COM
68375N103
133
15733
SH
DFND
1,2
15733
0
0
Oracle Corp
COM
68389X105
39542
1033500
SH
DFND
1,2
993358
0
40142
Orbital Sciences Corp
COM
685564106
7776
333719
SH
DFND
1,2
333548
0
171
O'Reilly Automotive Inc
COM
67103H107
1214
9434
SH
DFND
1,2
9434
0
0
Oshkosh Corp
COM
688239201
8316
165059
SH
DFND
1,2
165059
0
0
Outerwall Inc
COM
690070107
1661
24690
SH
DFND
1,2
24690
0
0
Owens & Minor Inc
COM
690732102
1091
29850
SH
DFND
1,2
29850
0
0
Owens-Illinois Inc
COM
690768403
430
12013
SH
DFND
1,2
12013
0
0
PACCAR Inc
COM
693718108
1621
27401
SH
DFND
1,2
27401
0
0
Packaging Corp of America
COM
695156109
4410
69687
SH
DFND
1,2
69687
0
0
Pall Corp
COM
696429307
720
8435
SH
DFND
1,2
8435
0
0
Pandora Media Inc
COM
698354107
6174
232134
SH
DFND
1,2
217685
0
14449
Panera Bread Co
COM
69840W108
2238
12669
SH
DFND
1,2
12669
0
0
Paramount Gold and Silver Corp
COM
69924P102
11
11491
SH
DFND
1,2
11491
0
0
PAREXEL International Corp
COM
699462107
214
4737
SH
DFND
1,2
4737
0
0
Parker Drilling Co
COM
701081101
5130
631015
SH
DFND
1,2
630646
0
369
Parker Hannifin Corp
COM
701094104
6310
49056
SH
DFND
1,2
49056
0
0
Partner Communications Co Ltd
ADR
70211M109
144
15355
SH
DFND
1,2
15355
0
0
PartnerRe Ltd
COM
G6852T105
4298
40765
SH
DFND
1,2
40765
0
0
Patterson Cos Inc
COM
703395103
305
7398
SH
DFND
1,2
7398
0
0
Patterson-UTI Energy Inc
COM
703481101
3228
127492
SH
DFND
1,2
127492
0
0
Paychex Inc
COM
704326107
1092
23983
SH
DFND
1,2
23983
0
0
PDL BioPharma Inc
COM
69329Y104
98
11666
SH
DFND
1,2
11666
0
0
Peabody Energy Corp
COM
704549104
2176
111438
SH
DFND
1,2
111438
0
0
Pebblebrook Hotel Trust
REIT
70509V100
31109
1011353
SH
DFND
1,2
1011353
0
0
Pembina Pipeline Corp
COM
706327103
476
13500
SH
DFND
1,2
13500
0
0
Pendrell Corp
COM
70686R104
27
13497
SH
DFND
1,2
13497
0
0
Pengrowth Energy Corp
COM
70706P104
508
82000
SH
DFND
1,2
82000
0
0
Penn National Gaming Inc
COM
707569109
2553
178132
SH
DFND
1,2
178132
0
0
PennantPark Investment Corp
COM
708062104
7821
674257
SH
DFND
1,2
673910
0
347
Pentair Ltd
COM
H6169Q108
1157
14893
SH
DFND
1,2
14893
0
0
People's United Financial Inc
COM
712704105
322
21287
SH
DFND
1,2
21287
0
0
Pepco Holdings Inc
COM
713291102
6576
343729
SH
DFND
1,2
343729
0
0
Pepco Holdings Inc
COM
713291102
3348
175000
SH
Call
DFND
1,2
175000
0
0
PepsiCo Inc
COM
713448108
13007
156829
SH
DFND
1,2
151011
0
5818
Peregrine Pharmaceuticals Inc
COM
713661304
18
12633
SH
DFND
1,2
12633
0
0
Perficient Inc
COM
71375U101
3211
137123
SH
DFND
1,2
137123
0
0
PerkinElmer Inc
COM
714046109
350
8482
SH
DFND
1,2
8482
0
0
Perry Ellis International Inc
COM
288853104
979
62027
SH
DFND
1,2
62027
0
0
PetSmart Inc
COM
716768106
26632
366075
SH
DFND
1,2
356766
0
9309
Pfizer Inc
COM
717081103
117530
3837078
SH
DFND
1,2
3812619
0
24459
Pfizer Inc
COM
717081103
3216
105000
SH
Call
DFND
1,2
105000
0
0
PG&E Corp
COM
69331C108
9771
242580
SH
DFND
1,2
162862
0
79718
PHH Corp
COM
693320202
1370
56258
SH
DFND
1,2
56258
0
0
Philip Morris International Inc
COM
718172109
42452
487220
SH
DFND
1,2
473322
0
13898
Phillips 66
COM
718546104
4073
52806
SH
DFND
1,2
51182
0
1624
Phillips 66 Partners LP
MLP
718549207
303
8000
SH
Call
DFND
1,2
8000
0
0
Phillips 66 Partners LP
MLP
718549207
303
8000
SH
DFND
1,2
8000
0
0
Physicians Realty Trust
REIT
71943U104
2569
201665
SH
DFND
1,2
201665
0
0
Piedmont Natural Gas Co Inc
COM
720186105
4553
137311
SH
DFND
1,2
88971
0
48340
PIMCO Income Strategy Fund
Closed-End Fund
72201H108
2675
236500
SH
DFND
1,2
236500
0
0
PIMCO Municipal Income Fund II
Closed-End Fund
72200W106
1554
145785
SH
DFND
1,2
145785
0
0
Pinnacle West Capital Corp
COM
723484101
45321
856412
SH
DFND
1,2
628827
0
227585
Pioneer Diversified High Income Trust
Closed-End Fund
723653101
357
17400
SH
DFND
1,2
17400
0
0
Pioneer Floating Rate Trust
Closed-End Fund
72369J102
2531
199000
SH
DFND
1,2
199000
0
0
Pioneer Municipal High Income Advantage Trust
Closed-End Fund
723762100
511
39884
SH
DFND
1,2
39884
0
0
Pioneer Municipal High Income Trust
Closed-End Fund
723763108
1418
104374
SH
DFND
1,2
104374
0
0
Pioneer Natural Resources Co
COM
723787107
14178
77022
SH
DFND
1,2
74011
0
3011
Pitney Bowes Inc
COM
724479100
5337
229043
SH
DFND
1,2
229043
0
0
Plains All American Pipeline LP
MLP
726503105
22675
437990
SH
DFND
1,2
356166
0
81824
Plains All American Pipeline LP
MLP
726503105
6212
120000
SH
Call
DFND
1,2
120000
0
0
Plains GP Holdings LP
MLP
72651A108
1098
41000
SH
Call
DFND
1,2
41000
0
0
Plains GP Holdings LP
MLP
72651A108
1098
41000
SH
DFND
1,2
41000
0
0
Plantronics Inc
COM
727493108
12862
276915
SH
DFND
1,2
276818
0
97
Plexus Corp
COM
729132100
204
4712
SH
DFND
1,2
4712
0
0
Plum Creek Timber Co Inc
REIT
729251108
587
12625
SH
DFND
1,2
12625
0
0
PMC - Sierra Inc
COM
69344F106
109
17003
SH
DFND
1,2
17003
0
0
PNC Financial Services Group Inc/The
COM
693475105
21028
271051
SH
DFND
1,2
266900
0
4151
PNM Resources Inc
COM
69349H107
906
37548
SH
DFND
1,2
37548
0
0
Polaris Industries Inc
COM
731068102
89838
616852
SH
DFND
1,2
606397
0
10455
Polycom Inc
COM
73172K104
531
47276
SH
DFND
1,2
47276
0
0
PolyOne Corp
COM
73179P106
293
8281
SH
DFND
1,2
8281
0
0
Pool Corp
COM
73278L105
8117
139616
SH
DFND
1,2
139552
0
64
Portfolio Recovery Associates Inc
COM
73640Q105
223
4227
SH
DFND
1,2
4227
0
0
Post Holdings Inc
COM
737446104
759
15401
SH
DFND
1,2
15401
0
0
Post Properties Inc
REIT
737464107
27209
601559
SH
DFND
1,2
601559
0
0
Potlatch Corp
REIT
737630103
797
19086
SH
DFND
1,2
19086
0
0
Power Integrations Inc
COM
739276103
466
8348
SH
DFND
1,2
8348
0
0
PowerShares DB Commodity Index Tracking Fund
ETP
73935S105
3913
152482
SH
DFND
1,2
152482
0
0
PowerShares DB Gold Fund
ETP
73936B606
506
12526
SH
DFND
1,2
12526
0
0
PowerShares Emerging Markets Sovereign Debt Portfolio
ETP
73936T573
3699
137000
SH
DFND
1,2
137000
0
0
PowerShares Financial Preferred Portfolio
ETP
73935X229
7936
468500
SH
DFND
1,2
468500
0
0
PowerShares Senior Loan Portfolio
ETP
73936Q769
1717
69000
SH
DFND
1,2
69000
0
0
PPG Industries Inc
COM
693506107
67908
358052
SH
DFND
1,2
353372
0
4680
PPL Corp
COM
69351T106
23522
781714
SH
DFND
1,2
781714
0
0
PPL Corp
COM
69351T106
2768
92000
SH
Call
DFND
1,2
92000
0
0
PPL Corporation
Preferred-Cnv
69351T114
3611
27623
SH
DFND
1,2
27623
0
0
Praxair Inc
COM
74005P104
22105
169995
SH
DFND
1,2
169675
0
320
Precision Castparts Corp
COM
740189105
26184
97230
SH
DFND
1,2
93295
0
3935
Premiere Global Services Inc
COM
740585104
1495
129009
SH
DFND
1,2
129009
0
0
priceline.com Inc
COM
741503403
55372
47636
SH
DFND
1,2
46222
0
1414
PriceSmart Inc
COM
741511109
303
2622
SH
DFND
1,2
2622
0
0
Primerica Inc
COM
74164M108
972
22663
SH
DFND
1,2
22663
0
0
Primoris Services Corp
COM
74164F103
4744
152379
SH
DFND
1,2
152286
0
93
Principal Financial Group Inc
COM
74251V102
1385
28079
SH
DFND
1,2
26768
0
1311
ProAssurance Corp
COM
74267C106
331
6835
SH
DFND
1,2
4451
0
2384
Procter & Gamble Co/The
COM
742718109
96670
1187438
SH
DFND
1,2
1180121
0
7317
Procter & Gamble Co/The
COM
742718109
8548
105000
SH
Call
DFND
1,2
105000
0
0
Progress Software Corp
COM
743312100
280
10837
SH
DFND
1,2
10837
0
0
Progressive Corp/The
COM
743315103
1157
42444
SH
DFND
1,2
42444
0
0
Progressive Waste Solutions Ltd
COM
74339G101
18490
747086
SH
DFND
1,2
470850
0
276236
Prologis Inc
REIT
74340W103
236824
6409302
SH
DFND
1,2
6409302
0
0
Prospect Capital Corp
COM
74348T102
866
77199
SH
DFND
1,2
77199
0
0
Prosperity Bancshares Inc
COM
743606105
1475
23269
SH
DFND
1,2
23269
0
0
Protective Life Corp
COM
743674103
1710
33750
SH
DFND
1,2
32578
0
1172
Prudential Financial Inc
COM
744320102
41135
446053
SH
DFND
1,2
446053
0
0
PS Business Parks Inc
REIT
69360J107
50016
654486
SH
DFND
1,2
654451
0
35
PTC Inc
COM
69370C100
6023
170164
SH
DFND
1,2
170100
0
64
Public Service Enterprise Group Inc
COM
744573106
1058
33022
SH
DFND
1,2
33022
0
0
Public Storage
REIT
74460D109
252329
1676385
SH
DFND
1,2
1676385
0
0
PulteGroup Inc
COM
745867101
591
29003
SH
DFND
1,2
29003
0
0
Puma Biotechnology Inc
COM
74587V107
482
4655
SH
DFND
1,2
4655
0
0
PVH Corp
COM
693656100
1051
7730
SH
DFND
1,2
7501
0
229
QEP Midstream Partners LP
MLP
74735R115
1271
54718
SH
DFND
1,2
54718
0
0
QEP Resources Inc
COM
74733V100
385
12552
SH
DFND
1,2
12552
0
0
QUALCOMM Inc
COM
747525103
24215
326132
SH
DFND
1,2
322387
0
3745
Quality Systems Inc
COM
747582104
347
16461
SH
DFND
1,2
16461
0
0
Quanta Services Inc
COM
74762E102
528
16747
SH
DFND
1,2
15816
0
931
Quantum Corp
COM
747906204
21
17692
SH
DFND
1,2
17692
0
0
Quest Diagnostics Inc
COM
74834L100
618
11548
SH
DFND
1,2
11548
0
0
Questar Corp
COM
748356102
1562
67930
SH
DFND
1,2
67930
0
0
Questcor Pharmaceuticals Inc
COM
74835Y101
235
4323
SH
DFND
1,2
4323
0
0
Quicksilver Resources Inc
COM
74837R104
32
10383
SH
DFND
1,2
10383
0
0
Quidel Corp
COM
74838J101
1473
47671
SH
DFND
1,2
47671
0
0
Quiksilver Inc
COM
74838C106
97
11047
SH
DFND
1,2
11047
0
0
Rackspace Hosting Inc
COM
750086100
1739
44442
SH
DFND
1,2
44442
0
0
Radian Group Inc
COM
750236101
203
14406
SH
DFND
1,2
14406
0
0
Ralph Lauren Corp
COM
751212101
6992
39595
SH
DFND
1,2
37558
0
2037
Rambus Inc
COM
750917106
192
20326
SH
DFND
1,2
20326
0
0
Ramco-Gershenson Properties Trust
REIT
751452202
8287
526517
SH
DFND
1,2
526517
0
0
Range Resources Corp
COM
75281A109
1171
13888
SH
DFND
1,2
13888
0
0
Raymond James Financial Inc
COM
754730109
4774
91466
SH
DFND
1,2
91466
0
0
Rayonier Inc
REIT
754907103
2068
49126
SH
DFND
1,2
49126
0
0
Raytheon Co
COM
755111507
8259
91051
SH
DFND
1,2
91051
0
0
Realty Income Corp
REIT
756109104
2985
79960
SH
DFND
1,2
79960
0
0
Red Hat Inc
COM
756577102
1077
19227
SH
DFND
1,2
19227
0
0
Red Robin Gourmet Burgers Inc
COM
75689M101
1385
18835
SH
DFND
1,2
18835
0
0
Redwood Trust Inc
REIT
758075402
13875
716308
SH
DFND
1,2
716308
0
0
Regal Entertainment Group
COM
758766109
4188
215303
SH
DFND
1,2
215303
0
0
Regal-Beloit Corp
COM
758750103
38445
521495
SH
DFND
1,2
521428
0
67
Regency Centers Corp
REIT
758849103
10237
221112
SH
DFND
1,2
221112
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
18780
68232
SH
DFND
1,2
67414
0
818
Regions Financial Corp
COM
7591EP100
20739
2096928
SH
DFND
1,2
2096928
0
0
Reinsurance Group of America Inc
COM
759351604
7395
95525
SH
DFND
1,2
88505
0
7020
Reliance Steel & Aluminum Co
COM
759509102
2367
31217
SH
DFND
1,2
31217
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
4061
41717
SH
DFND
1,2
41717
0
0
Renasant Corp
COM
75970E107
1685
53546
SH
DFND
1,2
53546
0
0
Rent-A-Center Inc/TX
COM
76009N100
1155
34635
SH
DFND
1,2
34635
0
0
Rentech Inc
COM
760112102
33
18824
SH
DFND
1,2
18824
0
0
Republic Services Inc
COM
760759100
1433
43148
SH
DFND
1,2
43148
0
0
Republic Services Inc
COM
760759100
664
20000
SH
Call
DFND
1,2
20000
0
0
ResMed Inc
COM
761152107
11609
246562
SH
DFND
1,2
237471
0
9091
Resource Capital Corp
REIT
76120W302
63
10582
SH
DFND
1,2
10582
0
0
Retail Properties of America Inc
REIT
76131V202
7673
603199
SH
DFND
1,2
603199
0
0
Rexford Industrial Realty Inc
REIT
76169C100
8712
659981
SH
DFND
1,2
659981
0
0
Reynolds American Inc
COM
761713106
1186
23724
SH
DFND
1,2
23724
0
0
RF Micro Devices Inc
COM
749941100
684
132579
SH
DFND
1,2
132579
0
0
Rite Aid Corp
COM
767754104
308
60850
SH
DFND
1,2
60850
0
0
Riverbed Technology Inc
COM
768573107
1151
63685
SH
DFND
1,2
63685
0
0
RLJ Lodging Trust
REIT
74965L101
93586
3848124
SH
DFND
1,2
3848124
0
0
Robert Half International Inc
COM
770323103
447
10636
SH
DFND
1,2
10636
0
0
Rock Tenn Co
COM
772739207
8916
84910
SH
DFND
1,2
82801
0
2109
Rockwell Automation Inc
COM
773903109
43039
364240
SH
DFND
1,2
361224
0
3016
Rockwell Collins Inc
COM
774341101
833
11263
SH
DFND
1,2
11263
0
0
Rogers Corp
COM
775133101
3061
49774
SH
DFND
1,2
49774
0
0
Rollins Inc
COM
775711104
887
29296
SH
DFND
1,2
29296
0
0
Roper Industries Inc
COM
776696106
27103
195437
SH
DFND
1,2
190375
0
5062
Rose Rock Midstream LP
MLP
777149105
8133
210161
SH
DFND
1,2
181536
0
28625
Rosetta Resources Inc
COM
777779307
7922
164921
SH
DFND
1,2
164854
0
67
Ross Stores Inc
COM
778296103
31866
425266
SH
DFND
1,2
413762
0
11504
Rovi Corp
COM
779376102
790
40114
SH
DFND
1,2
40114
0
0
Rowan Cos Plc
COM
G7665A101
256
7227
SH
DFND
1,2
7227
0
0
Royal Bank of Scotland Group PLC
PUBLIC
780097754
758
35000
SH
DFND
1,2
35000
0
0
Royal Bank of Scotland Group PLC
PUBLIC
780097788
312
16000
SH
DFND
1,2
16000
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
2981
62872
SH
DFND
1,2
62872
0
0
Royal Gold Inc
COM
780287108
1164
25265
SH
DFND
1,2
25265
0
0
RPM International Inc
COM
749685103
2153
51856
SH
DFND
1,2
51856
0
0
RR Donnelley & Sons Co
COM
257867101
6269
309123
SH
DFND
1,2
309123
0
0
Ryanair Holdings PLC
ADR
783513104
21717
462751
SH
DFND
1,2
450214
0
12537
Ryder System Inc
COM
783549108
334
4533
SH
DFND
1,2
4533
0
0
Safeway Inc
COM
786514208
795
24413
SH
DFND
1,2
24413
0
0
Saia Inc
COM
78709Y105
1363
42524
SH
DFND
1,2
42524
0
0
Salesforce.com Inc
COM
79466L302
10606
192169
SH
DFND
1,2
183464
0
8705
Salix Pharmaceuticals Ltd
COM
795435106
29038
322860
SH
DFND
1,2
319594
0
3266
SanDisk Corp
COM
80004C101
4891
69336
SH
DFND
1,2
69336
0
0
SandRidge Energy Inc
COM
80007P307
132
21751
SH
DFND
1,2
21751
0
0
Sapient Corp
COM
803062108
278
16042
SH
DFND
1,2
16042
0
0
Saul Centers Inc
REIT
804395101
676
14159
SH
DFND
1,2
14159
0
0
SBA Communications Corp
COM
78388J106
12909
143683
SH
DFND
1,2
95466
0
48217
SBA Communications Corp
COM
78388J106
1078
12000
SH
Call
DFND
1,2
12000
0
0
SCANA Corp
COM
80589M102
353
7520
SH
DFND
1,2
7520
0
0
Schlumberger Ltd
COM
806857108
26472
293780
SH
DFND
1,2
288160
0
5620
Science Applications International Corp
COM
808625107
537
16252
SH
DFND
1,2
16252
0
0
Scientific Games Corp
COM
80874P109
414
24429
SH
DFND
1,2
24429
0
0
Scorpio Tankers Inc
COM
Y7542C106
181
15388
SH
DFND
1,2
15388
0
0
Scotts Miracle-Gro Co/The
COM
810186106
1104
17749
SH
DFND
1,2
17749
0
0
Scripps Networks Interactive Inc
COM
811065101
1238
14322
SH
DFND
1,2
14322
0
0
Seagate Technology PLC
COM
G7945M107
1615
28751
SH
DFND
1,2
27362
0
1389
Sealed Air Corp
COM
81211K100
506
14849
SH
DFND
1,2
14849
0
0
Seattle Genetics Inc
COM
812578102
492
12342
SH
DFND
1,2
12342
0
0
SEI Investments Co
COM
784117103
2371
68272
SH
DFND
1,2
68272
0
0
Select Income REIT
REIT
81618T100
4747
177521
SH
DFND
1,2
177521
0
0
SemGroup Corp
COM
81663A105
13688
209838
SH
DFND
1,2
133616
0
76222
Sempra Energy
COM
816851109
40309
449076
SH
DFND
1,2
288120
0
160956
Semtech Corp
COM
816850101
954
37755
SH
DFND
1,2
37755
0
0
Senior Housing Properties Trust
REIT
81721M109
5979
268973
SH
DFND
1,2
268973
0
0
Sensient Technologies Corp
COM
81725T100
1145
23589
SH
DFND
1,2
23589
0
0
Service Corp International/US
COM
817565104
1505
83025
SH
DFND
1,2
83025
0
0
ServiceNow Inc
COM
81762P102
18206
325046
SH
DFND
1,2
315356
0
9690
ServiceSource International Inc
COM
81763U100
2678
319658
SH
DFND
1,2
319494
0
164
Sherwin-Williams Co/The
COM
824348106
1189
6478
SH
DFND
1,2
6478
0
0
Shire PLC
ADR
82481R106
849
6009
SH
DFND
1,2
6009
0
0
Shutterfly Inc
COM
82568P304
1399
27475
SH
DFND
1,2
27475
0
0
Sigma-Aldrich Corp
COM
826552101
973
10354
SH
DFND
1,2
10354
0
0
Signature Bank/New York NY
COM
82669G104
2081
19370
SH
DFND
1,2
19370
0
0
Signet Jewelers Ltd
COM
G81276100
5226
66409
SH
DFND
1,2
55872
0
10537
Silgan Holdings Inc
COM
827048109
1798
37440
SH
DFND
1,2
37440
0
0
Silicon Laboratories Inc
COM
826919102
1096
25300
SH
DFND
1,2
25300
0
0
Siliconware Precision Industries Co
ADR
827084864
268
44749
SH
DFND
1,2
44749
0
0
Simon Property Group Inc
REIT
828806109
462956
3042560
SH
DFND
1,2
3042560
0
0
Sinclair Broadcast Group Inc
COM
829226109
204
5701
SH
DFND
1,2
5701
0
0
Skyworks Solutions Inc
COM
83088M102
2885
101019
SH
DFND
1,2
95119
0
5900
SL Green Realty Corp
REIT
78440X101
52542
568758
SH
DFND
1,2
568758
0
0
SLM Corp
COM
78442P106
23298
886543
SH
DFND
1,2
881677
0
4866
SM Energy Co
COM
78454L100
2148
25840
SH
DFND
1,2
25840
0
0
Snap-on Inc
COM
833034101
476
4344
SH
DFND
1,2
4344
0
0
SolarWinds Inc
COM
83416B109
2335
61716
SH
DFND
1,2
61716
0
0
Solera Holdings Inc
COM
83421A104
2128
30073
SH
DFND
1,2
30073
0
0
Sonoco Products Co
COM
835495102
1689
40481
SH
DFND
1,2
40481
0
0
Sonus Networks Inc
COM
835916107
57
17981
SH
DFND
1,2
17981
0
0
Sotheby's
COM
835898107
1712
32186
SH
DFND
1,2
32186
0
0
South Jersey Industries Inc
COM
838518108
2719
48584
SH
DFND
1,2
30069
0
18515
Southern Co/The
COM
842587107
4082
99284
SH
DFND
1,2
99284
0
0
Southern Co/The
COM
842587107
1891
46000
SH
Call
DFND
1,2
46000
0
0
Southwest Airlines Co
COM
844741108
2280
121013
SH
DFND
1,2
121013
0
0
Southwest Gas Corp
COM
844895102
1501
26853
SH
DFND
1,2
26853
0
0
Southwestern Energy Co
COM
845467109
1052
26744
SH
DFND
1,2
26744
0
0
Sovran Self Storage Inc
REIT
84610H108
53016
813499
SH
DFND
1,2
813499
0
0
SP Plus Corp
COM
78469C103
4927
189193
SH
DFND
1,2
120306
0
68887
Spartan Stores Inc
COM
846822104
1189
48962
SH
DFND
1,2
48962
0
0
SPDR Barclays High Yield Bond ETF
ETP
78464A417
281
6932
SH
DFND
1,2
6932
0
0
SPDR Dow Jones Industrial Average ETF Trust
ETP
78467X109
10921
66000
SH
DFND
1,2
66000
0
0
SPDR Dow Jones REIT ETF
ETP
78464A607
1596
22400
SH
DFND
1,2
22400
0
0
Spectra Energy Corp
COM
847560109
94957
2665843
SH
DFND
1,2
1967623
0
698220
Spectra Energy Corp
COM
847560109
3125
85000
SH
Call
DFND
1,2
85000
0
0
Spectra Energy Partners LP
MLP
84756N109
4790
105622
SH
DFND
1,2
105622
0
0
Spectranetics Corp
COM
84760C107
1283
51322
SH
DFND
1,2
51322
0
0
Spirit Airlines Inc
COM
848577102
228
5024
SH
DFND
1,2
5024
0
0
Splunk Inc
COM
848637104
22576
328764
SH
DFND
1,2
319478
0
9286
SPX Corp
COM
784635104
1809
18158
SH
DFND
1,2
18158
0
0
SS&C Technologies Holdings Inc
COM
78467J100
332
7495
SH
DFND
1,2
7495
0
0
St Jude Medical Inc
COM
790849103
11612
187444
SH
DFND
1,2
187444
0
0
STAG Industrial Inc
REIT
85254J102
204
9987
SH
DFND
1,2
9987
0
0
StanCorp Financial Group Inc
COM
852891100
1150
17352
SH
DFND
1,2
17352
0
0
Standard Pacific Corp
COM
85375C101
112
12350
SH
DFND
1,2
12350
0
0
Stanley Black & Decker Inc
COM
854502101
998
12366
SH
DFND
1,2
12366
0
0
Staples Inc
COM
855030102
32567
2049553
SH
DFND
1,2
2049553
0
0
Star Scientific Inc
COM
85517P101
16
13875
SH
DFND
1,2
13875
0
0
Starbucks Corp
COM
855244109
48976
624766
SH
DFND
1,2
605985
0
18781
Starwood Hotels & Resorts Worldwide Inc
COM
85590A401
8530
107364
SH
DFND
1,2
101598
0
5766
Starwood Property Trust Inc
REIT
85571B105
26919
971792
SH
DFND
1,2
971792
0
0
State Street Corp
COM
857477103
43041
586477
SH
DFND
1,2
586477
0
0
Steel Dynamics Inc
COM
858119100
1685
86243
SH
DFND
1,2
86243
0
0
Stericycle Inc
COM
858912108
743
6396
SH
DFND
1,2
6396
0
0
STERIS Corp
COM
859152100
1335
27785
SH
DFND
1,2
27785
0
0
Stifel Financial Corp
COM
860630102
2220
46317
SH
DFND
1,2
46317
0
0
Strategic Hotels & Resorts Inc
REIT
86272T106
143
15109
SH
DFND
1,2
15109
0
0
Stryker Corp
COM
863667101
27699
368626
SH
DFND
1,2
360363
0
8263
Sumitomo Mitsui Financial Group Inc
ADR
86562M209
4133
393993
SH
DFND
1,2
393993
0
0
Summit Hotel Properties Inc
REIT
866082100
59685
6631685
SH
DFND
1,2
6631685
0
0
SunEdison Inc
COM
86732Y109
1561
119624
SH
DFND
1,2
119624
0
0
Sunoco Logistics Partners LP
MLP
86764L108
1434
19000
SH
Call
DFND
1,2
19000
0
0
Sunoco Logistics Partners LP
MLP
86764L108
1434
19000
SH
DFND
1,2
19000
0
0
SunOpta Inc
COM
8676EP108
7333
732511
SH
DFND
1,2
732057
0
454
Sunstone Hotel Investors Inc
REIT
867892101
56435
4211575
SH
DFND
1,2
4211575
0
0
SunTrust Banks Inc
COM
867914103
25599
695435
SH
DFND
1,2
695435
0
0
Superior Energy Services Inc
COM
868157108
1652
62079
SH
DFND
1,2
62079
0
0
SUPERVALU Inc
COM
868536103
691
94755
SH
DFND
1,2
94755
0
0
Susquehanna Bancshares Inc
COM
869099101
200
15539
SH
DFND
1,2
15539
0
0
SVB Financial Group
COM
78486Q101
3254
31035
SH
DFND
1,2
31035
0
0
Swift Transportation Co
COM
87074U101
7720
347577
SH
DFND
1,2
347464
0
113
Sykes Enterprises Inc
COM
871237103
6497
297872
SH
DFND
1,2
297697
0
175
Symantec Corp
COM
871503108
20611
874055
SH
DFND
1,2
874055
0
0
Synchronoss Technologies Inc
COM
87157B103
7239
232997
SH
DFND
1,2
232853
0
144
SYNNEX Corp
COM
87162W100
1227
18200
SH
DFND
1,2
18200
0
0
Synopsys Inc
COM
871607107
3473
85600
SH
DFND
1,2
85600
0
0
Synovus Financial Corp
COM
87161C105
1362
378411
SH
DFND
1,2
378411
0
0
Sysco Corp
COM
871829107
1610
44597
SH
DFND
1,2
44597
0
0
T Rowe Price Group Inc
COM
74144T108
2123
25344
SH
DFND
1,2
25344
0
0
Tableau Software Inc
COM
87336U105
11525
167202
SH
DFND
1,2
164838
0
2364
Taiwan Semiconductor Manufacturing Co Ltd
ADR
874039100
872
50000
SH
DFND
1,2
50000
0
0
Tallgrass Energy Partners LP
MLP
874697105
1563
60114
SH
DFND
1,2
60114
0
0
Tanger Factory Outlet Centers
REIT
875465106
32960
1029358
SH
DFND
1,2
1029358
0
0
Targa Resources Corp
COM
87612G101
3310
37545
SH
DFND
1,2
27646
0
9899
Target Corp
COM
87612E106
7720
122008
SH
DFND
1,2
121175
0
833
Taubman Centers Inc
REIT
876664103
78889
1234187
SH
DFND
1,2
1234187
0
0
TC Pipelines LP
MLP
87233Q108
1383
28561
SH
DFND
1,2
28561
0
0
TC Pipelines LP
MLP
87233Q108
484
10000
SH
Call
DFND
1,2
10000
0
0
TCF Financial Corp
COM
872275102
1040
63994
SH
DFND
1,2
63994
0
0
TD Ameritrade Holding Corp
COM
87236Y108
17479
570476
SH
DFND
1,2
562467
0
8009
TE Connectivity Ltd
COM
H84989104
2379
43172
SH
DFND
1,2
37571
0
5601
Team Health Holdings Inc
COM
87817A107
16267
357120
SH
DFND
1,2
352637
0
4483
Tech Data Corp
COM
878237106
5704
110538
SH
DFND
1,2
106061
0
4477
Techne Corp
COM
878377100
3152
33296
SH
DFND
1,2
33296
0
0
Technology Select Sector SPDR Fund
ETP
81369Y803
4185
117100
SH
DFND
1,2
117100
0
0
TECO Energy Inc
COM
872375100
266
15418
SH
DFND
1,2
15418
0
0
Teledyne Technologies Inc
COM
879360105
286
3115
SH
DFND
1,2
3115
0
0
Teleflex Inc
COM
879369106
1525
16251
SH
DFND
1,2
16251
0
0
Telefonaktiebolaget LM Ericsson
ADR
294821608
268
21858
SH
DFND
1,2
21858
0
0
Telephone & Data Systems Inc
COM
879433829
1510
58560
SH
DFND
1,2
58560
0
0
Tempur Sealy International Inc
COM
88023U101
1272
23568
SH
DFND
1,2
23568
0
0
Tenet Healthcare Corp
COM
88033G407
313
7430
SH
DFND
1,2
7430
0
0
Tenneco Inc
COM
880349105
1652
29205
SH
DFND
1,2
29205
0
0
Teradata Corp
COM
88076W103
644
14147
SH
DFND
1,2
14147
0
0
Teradyne Inc
COM
880770102
3008
170698
SH
DFND
1,2
170698
0
0
Terex Corp
COM
880779103
1826
43497
SH
DFND
1,2
43497
0
0
Terreno Realty Corp
REIT
88146M101
27201
1536791
SH
DFND
1,2
1536791
0
0
Tesoro Corp
COM
881609101
597
10210
SH
DFND
1,2
10210
0
0
Tesoro Logistics LP
MLP
88160T107
3252
62126
SH
DFND
1,2
62126
0
0
Tesoro Logistics LP
MLP
88160T107
2094
40000
SH
Call
DFND
1,2
40000
0
0
Tessera Technologies Inc
COM
88164L100
238
12054
SH
DFND
1,2
12054
0
0
Tetra Tech Inc
COM
88162G103
571
20410
SH
DFND
1,2
20410
0
0
Texas Capital Bancshares Inc
COM
88224Q107
7201
115768
SH
DFND
1,2
115708
0
60
Texas Instruments Inc
COM
882508104
19169
436557
SH
DFND
1,2
436557
0
0
Texas Roadhouse Inc
COM
882681109
5973
214854
SH
DFND
1,2
214729
0
125
Textron Inc
COM
883203101
727
19779
SH
DFND
1,2
19779
0
0
Thermo Fisher Scientific Inc
COM
883556102
2875
25815
SH
DFND
1,2
25815
0
0
Thermon Group Holdings Inc
COM
88362T103
1272
46554
SH
DFND
1,2
46554
0
0
Thor Industries Inc
COM
885160101
992
17956
SH
DFND
1,2
17956
0
0
Thoratec Corp
COM
885175307
7853
214559
SH
DFND
1,2
214438
0
121
TIBCO Software Inc
COM
88632Q103
1492
66370
SH
DFND
1,2
66370
0
0
TICC Capital Corp
COM
87244T109
542
52379
SH
DFND
1,2
52379
0
0
Tidewater Inc
COM
886423102
1143
19286
SH
DFND
1,2
19286
0
0
Tiffany & Co
COM
886547108
1229
13246
SH
DFND
1,2
13246
0
0
Time Warner Cable Inc
COM
88732J207
4501
33218
SH
DFND
1,2
33218
0
0
Time Warner Inc
COM
887317303
5881
84355
SH
DFND
1,2
78403
0
5952
Timken Co
COM
887389104
1710
31056
SH
DFND
1,2
31056
0
0
TiVo Inc
COM
888706108
138
10550
SH
DFND
1,2
10550
0
0
TJX Cos Inc
COM
872540109
11733
184116
SH
DFND
1,2
177272
0
6844
Toll Brothers Inc
COM
889478103
2285
61745
SH
DFND
1,2
61745
0
0
Tootsie Roll Industries Inc
COM
890516107
322
9881
SH
DFND
1,2
9881
0
0
Torchmark Corp
COM
891027104
581
7436
SH
DFND
1,2
7436
0
0
Total System Services Inc
COM
891906109
699
20999
SH
DFND
1,2
20999
0
0
Towers Watson & Co
COM
891894107
3384
26520
SH
DFND
1,2
26520
0
0
Tractor Supply Co
COM
892356106
37937
489006
SH
DFND
1,2
473659
0
15347
Trade Street Residential Inc
REIT
89255N203
287
45343
SH
DFND
1,2
45343
0
0
TransCanada Corp
COM
89353D107
44110
966050
SH
DFND
1,2
610871
0
355179
Transocean Ltd
COM
H8817H100
1178
23844
SH
DFND
1,2
23844
0
0
Travelers Cos Inc/The
COM
89417E109
24774
273624
SH
DFND
1,2
268187
0
5437
Travelers Cos Inc/The
COM
89417E109
9507
105000
SH
Call
DFND
1,2
105000
0
0
TreeHouse Foods Inc
COM
89469A104
10467
151877
SH
DFND
1,2
151798
0
79
TRI Pointe Homes Inc
COM
87265H109
7436
373131
SH
DFND
1,2
372977
0
154
Trimble Navigation Ltd
COM
896239100
3645
105023
SH
DFND
1,2
104403
0
620
Trinity Industries Inc
COM
896522109
1690
30998
SH
DFND
1,2
30998
0
0
TripAdvisor Inc
COM
896945201
5452
65829
SH
DFND
1,2
62170
0
3659
TriQuint Semiconductor Inc
COM
89674K103
1673
200606
SH
DFND
1,2
200606
0
0
Triumph Group Inc
COM
896818101
10053
132150
SH
DFND
1,2
132091
0
59
TrueBlue Inc
COM
89785X101
8426
326875
SH
DFND
1,2
326718
0
157
Trustmark Corp
COM
898402102
850
31659
SH
DFND
1,2
31659
0
0
TRW Automotive Holdings Corp
COM
87264S106
220
2957
SH
DFND
1,2
2183
0
774
Tupperware Brands Corp
COM
899896104
2151
22752
SH
DFND
1,2
22752
0
0
Tutor Perini Corp
COM
901109108
3885
147718
SH
DFND
1,2
147633
0
85
tw telecom inc
COM
87311L104
1788
58679
SH
DFND
1,2
58679
0
0
Twenty-First Century Fox Inc
COM
90130A101
22421
637510
SH
DFND
1,2
613782
0
23728
Twitter Inc
COM
90184L102
473
7426
SH
DFND
1,2
6983
0
443
Two Harbors Investment Corp
REIT
90187B101
93
10073
SH
DFND
1,2
5420
0
4653
Tyco International Ltd
COM
H89128104
1695
41299
SH
DFND
1,2
38059
0
3240
Tyler Technologies Inc
COM
902252105
268
2625
SH
DFND
1,2
2625
0
0
Tyson Foods Inc
COM
902494103
861
25740
SH
DFND
1,2
25740
0
0
UDR Inc
REIT
902653104
2289
98010
SH
DFND
1,2
98010
0
0
UGI Corp
COM
902681105
1849
44602
SH
DFND
1,2
44602
0
0
UIL Holdings Corp
COM
902748102
7014
181009
SH
DFND
1,2
180924
0
85
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
253
2621
SH
DFND
1,2
2621
0
0
Ultimate Software Group Inc/The
COM
90385D107
11000
71790
SH
DFND
1,2
70989
0
801
Under Armour Inc
COM
904311107
2643
30274
SH
DFND
1,2
30274
0
0
Unilever NV
NY Reg Shrs
904784709
17895
444799
SH
DFND
1,2
444799
0
0
Union Pacific Corp
COM
907818108
32995
196398
SH
DFND
1,2
154461
0
41937
Union Pacific Corp
COM
907818108
1008
6000
SH
Call
DFND
1,2
6000
0
0
Unit Corp
COM
909218109
875
16952
SH
DFND
1,2
16952
0
0
United Natural Foods Inc
COM
911163103
1752
23245
SH
DFND
1,2
23245
0
0
United Parcel Service Inc
COM
911312106
6947
66113
SH
DFND
1,2
65629
0
484
United Rentals Inc
COM
911363109
3013
38647
SH
DFND
1,2
38647
0
0
United States Cellular Corp
COM
911684108
544
13012
SH
DFND
1,2
13012
0
0
United States Steel Corp
COM
912909108
305
10336
SH
DFND
1,2
10336
0
0
United Stationers Inc
COM
913004107
327
7117
SH
DFND
1,2
7117
0
0
United Technologies Corp
COM
913017109
75721
665389
SH
DFND
1,2
656412
0
8977
United Technologies Corp
COM
913017109
11949
105000
SH
Call
DFND
1,2
105000
0
0
United Therapeutics Corp
COM
91307C102
3747
33133
SH
DFND
1,2
33133
0
0
UnitedHealth Group Inc
COM
91324P102
60630
805168
SH
DFND
1,2
801807
0
3361
UnitedHealth Group Inc
COM
91324P102
7907
105000
SH
Call
DFND
1,2
105000
0
0
Universal Corp/VA
COM
913456109
601
11000
SH
DFND
1,2
11000
0
0
Universal Health Realty Income Trust
REIT
91359E105
4059
101327
SH
DFND
1,2
101327
0
0
Universal Health Services Inc
COM
913903100
24349
299647
SH
DFND
1,2
296378
0
3269
UNS Energy Corp
COM
903119105
207
3455
SH
DFND
1,2
3455
0
0
Unum Group
COM
91529Y106
34141
973246
SH
DFND
1,2
954306
0
18940
Urban Outfitters Inc
COM
917047102
379
10218
SH
DFND
1,2
10218
0
0
Ur-Energy Inc
COM
91688R108
14
10115
SH
DFND
1,2
10115
0
0
URS Corp
COM
903236107
5751
108525
SH
DFND
1,2
108525
0
0
Urstadt Biddle Properties Inc
REIT
917286205
18337
993861
SH
DFND
1,2
993861
0
0
US Bancorp/MN
COM
902973304
5731
141854
SH
DFND
1,2
141854
0
0
US Physical Therapy Inc
COM
90337L108
1301
36900
SH
DFND
1,2
36900
0
0
US Silica Holdings Inc
COM
90346E103
4152
121741
SH
DFND
1,2
121668
0
73
UTi Worldwide Inc
COM
G87210103
916
52191
SH
DFND
1,2
52191
0
0
Utilities Select Sector SPDR Fund
ETP
81369Y886
3226
84970
SH
DFND
1,2
84970
0
0
Vail Resorts Inc
COM
91879Q109
225
2992
SH
DFND
1,2
2992
0
0
Valassis Communications Inc
COM
918866104
627
18301
SH
DFND
1,2
18301
0
0
Valeant Pharmaceuticals International Inc
COM
91911K102
4281
36464
SH
DFND
1,2
36464
0
0
Valero Energy Corp
COM
91913Y100
2427
48151
SH
DFND
1,2
46695
0
1456
Valero Energy Partners LP
MLP
91914J102
299
8679
SH
DFND
1,2
8679
0
0
Validus Holdings Ltd
COM
G9319H102
1166
28933
SH
DFND
1,2
18005
0
10928
Valley National Bancorp
COM
919794107
790
78014
SH
DFND
1,2
78014
0
0
Valmont Industries Inc
COM
920253101
1370
9189
SH
DFND
1,2
9189
0
0
Valspar Corp/The
COM
920355104
2276
31928
SH
DFND
1,2
31928
0
0
ValueClick Inc
COM
92046N102
974
41688
SH
DFND
1,2
41688
0
0
Vanguard FTSE Developed Markets ETF
ETP
921943858
649
15580
SH
DFND
1,2
15580
0
0
Vanguard FTSE Emerging Markets ETF
ETP
922042858
1149
27923
SH
DFND
1,2
27923
0
0
Vanguard FTSE Europe ETF
ETP
922042874
764
13000
SH
DFND
1,2
13000
0
0
Vanguard REIT ETF
ETP
922908553
301
4662
SH
DFND
1,2
4662
0
0
Vantage Drilling Co
COM
G93205113
31
16750
SH
DFND
1,2
16750
0
0
Varian Medical Systems Inc
COM
92220P105
725
9330
SH
DFND
1,2
9330
0
0
VCA Antech Inc
COM
918194101
1077
34357
SH
DFND
1,2
34357
0
0
Vectren Corp
COM
92240G101
1144
32221
SH
DFND
1,2
32221
0
0
Ventas Inc
REIT
92276F100
139552
2436320
SH
DFND
1,2
2436320
0
0
VeriFone Systems Inc
COM
92342Y109
1144
42661
SH
DFND
1,2
42661
0
0
VeriSign Inc
COM
92343E102
1780
29777
SH
DFND
1,2
29777
0
0
Verisk Analytics Inc
COM
92345Y106
1253
19064
SH
DFND
1,2
18039
0
1025
Verizon Communications Inc
COM
92343V104
39381
801406
SH
DFND
1,2
797402
0
4004
Verizon Communications Inc
COM
92343V104
5160
105000
SH
Call
DFND
1,2
105000
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
2804
37738
SH
DFND
1,2
37738
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
1486
20000
SH
Call
DFND
1,2
20000
0
0
VF Corp
COM
918204108
1604
25736
SH
DFND
1,2
25736
0
0
Viacom Inc
COM
92553P201
4776
54688
SH
DFND
1,2
53535
0
1153
ViaSat Inc
COM
92552V100
207
3297
SH
DFND
1,2
3297
0
0
ViroPharma Inc
COM
928241108
569
11422
SH
DFND
1,2
11422
0
0
Visa Inc
COM
92826C839
94389
423880
SH
DFND
1,2
415038
0
8842
Visa Inc
COM
92826C839
44536
200000
SH
Call
DFND
1,2
200000
0
0
Vishay Intertechnology Inc
COM
928298108
2296
173135
SH
DFND
1,2
173135
0
0
Visteon Corp
COM
92839U206
236
2882
SH
DFND
1,2
2882
0
0
Vodafone Group PLC
ADR
92857W209
20673
525901
SH
DFND
1,2
525901
0
0
Vonage Holdings Corp
COM
92886T201
43
12946
SH
DFND
1,2
12946
0
0
Vornado Realty Trust
REIT
929042109
139314
1569031
SH
DFND
1,2
1569031
0
0
Vulcan Materials Co
COM
929160109
590
9929
SH
DFND
1,2
9929
0
0
WABCO Holdings Inc
COM
92927K102
24355
260734
SH
DFND
1,2
257317
0
3417
Wabtec Corp/DE
COM
929740108
31158
419521
SH
DFND
1,2
410358
0
9163
Waddell & Reed Financial Inc
COM
930059100
10713
164508
SH
DFND
1,2
164434
0
74
Walgreen Co
COM
931422109
35019
609650
SH
DFND
1,2
607823
0
1827
Wal-Mart Stores Inc
COM
931142103
29657
376886
SH
DFND
1,2
366650
0
10236
Wal-Mart Stores Inc
COM
931142103
8262
105000
SH
Call
DFND
1,2
105000
0
0
Walt Disney Co/The
COM
254687106
38015
497572
SH
DFND
1,2
486426
0
11146
Washington Federal Inc
COM
938824109
942
40431
SH
DFND
1,2
40431
0
0
Waste Connections Inc
COM
941053100
30225
692754
SH
DFND
1,2
453036
0
239718
Waste Management Inc
COM
94106L109
1975
44013
SH
DFND
1,2
44013
0
0
Waters Corp
COM
941848103
10167
101662
SH
DFND
1,2
96749
0
4913
Watsco Inc
COM
942622200
1312
13660
SH
DFND
1,2
13660
0
0
Web.com Group Inc
COM
94733A104
8145
256210
SH
DFND
1,2
256074
0
136
WebMD Health Corp
COM
94770V102
302
7635
SH
DFND
1,2
7635
0
0
Webster Financial Corp
COM
947890109
3326
106676
SH
DFND
1,2
106676
0
0
Weingarten Realty Investors
REIT
948741103
25537
931325
SH
DFND
1,2
931325
0
0
WellCare Health Plans Inc
COM
94946T106
1443
20489
SH
DFND
1,2
20489
0
0
WellPoint Inc
COM
94973V107
9644
104386
SH
DFND
1,2
99571
0
4815
Wells Fargo & Co
COM
949746101
43947
967986
SH
DFND
1,2
935372
0
32614
Wendy's Co/The
COM
95058W100
1457
167102
SH
DFND
1,2
167102
0
0
Werner Enterprises Inc
COM
950755108
728
29438
SH
DFND
1,2
29438
0
0
West Pharmaceutical Services Inc
COM
955306105
283
5764
SH
DFND
1,2
5764
0
0
Westamerica Bancorporation
COM
957090103
718
12718
SH
DFND
1,2
12718
0
0
Westar Energy Inc
COM
95709T100
20210
628211
SH
DFND
1,2
628211
0
0
Western Asset Managed Municipals Fund Inc
Closed-End Fund
95766M105
1796
147096
SH
DFND
1,2
147096
0
0
Western Asset Municipal Partners Fund Inc
Closed-End Fund
95766P108
1093
79473
SH
DFND
1,2
79473
0
0
Western Digital Corp
COM
958102105
13865
165256
SH
DFND
1,2
161170
0
4086
Western Gas Equity Partners LP
MLP
95825R103
6830
172868
SH
DFND
1,2
172868
0
0
Western Gas Partners LP
MLP
958254104
27801
450660
SH
DFND
1,2
331742
0
118918
Western Gas Partners LP
MLP
958254104
1851
30000
SH
Call
DFND
1,2
30000
0
0
Western Refining Logistics LP
MLP
95931Q205
1097
42412
SH
DFND
1,2
42412
0
0
Western Refining Logistics LP
MLP
95931Q205
517
20000
SH
Call
DFND
1,2
20000
0
0
Western Union Co/The
COM
959802109
1037
60141
SH
DFND
1,2
60141
0
0
WEX Inc
COM
96208T104
16401
165617
SH
DFND
1,2
163663
0
1954
Weyerhaeuser Co
REIT
962166104
1341
42473
SH
DFND
1,2
42473
0
0
WGL Holdings Inc
COM
92924F106
976
24371
SH
DFND
1,2
24371
0
0
Whirlpool Corp
COM
963320106
32017
204114
SH
DFND
1,2
202881
0
1233
WhiteWave Foods Co
COM
966244105
1637
71345
SH
DFND
1,2
71345
0
0
Whiting Petroleum Corp
COM
966387102
1096
17718
SH
DFND
1,2
17718
0
0
Whole Foods Market Inc
COM
966837106
9190
158907
SH
DFND
1,2
151160
0
7747
Williams Cos Inc/The
COM
969457100
59883
1552580
SH
DFND
1,2
1021166
0
531414
Williams Cos Inc/The
COM
969457100
2314
60000
SH
Call
DFND
1,2
60000
0
0
Williams Partners LP
MLP
96950F104
13028
256163
SH
DFND
1,2
256163
0
0
Williams Partners LP
MLP
96950F104
3052
60000
SH
Call
DFND
1,2
60000
0
0
Williams-Sonoma Inc
COM
969904101
2089
35837
SH
DFND
1,2
35837
0
0
Windstream Holdings Inc
COM
97382A101
16820
2107727
SH
DFND
1,2
2107727
0
0
Wintrust Financial Corp
COM
97650W108
3675
79678
SH
DFND
1,2
79678
0
0
Wisconsin Energy Corp
COM
976657106
4993
120767
SH
DFND
1,2
82577
0
38190
WisdomTree Investments Inc
COM
97717P104
252
14226
SH
DFND
1,2
14226
0
0
Wolverine World Wide Inc
COM
978097103
284
8362
SH
DFND
1,2
8362
0
0
Woodward Inc
COM
980745103
1332
29210
SH
DFND
1,2
29210
0
0
Workday Inc
COM
98138H101
18567
223278
SH
DFND
1,2
216804
0
6474
World Fuel Services Corp
COM
981475106
1216
28182
SH
DFND
1,2
28182
0
0
Worthington Industries Inc
COM
981811102
1056
25098
SH
DFND
1,2
25098
0
0
WP Carey Inc
REIT
92936U109
625
10191
SH
DFND
1,2
10191
0
0
WPP PLC
ADR
92937A102
814
7089
SH
DFND
1,2
7089
0
0
WPX Energy Inc
COM
98212B103
339
16651
SH
DFND
1,2
16651
0
0
WR Berkley Corp
COM
084423102
1857
42795
SH
DFND
1,2
42795
0
0
WR Grace & Co
COM
38388F108
32479
328500
SH
DFND
1,2
320469
0
8031
WSFS Financial Corp
COM
929328102
1330
17154
SH
DFND
1,2
17154
0
0
WW Grainger Inc
COM
384802104
17353
67940
SH
DFND
1,2
64386
0
3554
Wyndham Worldwide Corp
COM
98310W108
1197
16250
SH
DFND
1,2
16250
0
0
Wynn Resorts Ltd
COM
983134107
35375
182148
SH
DFND
1,2
179926
0
2222
Xcel Energy Inc
COM
98389B100
820
29360
SH
DFND
1,2
29360
0
0
Xerox Corp
COM
984121103
13289
1091933
SH
DFND
1,2
1066068
0
25865
Xilinx Inc
COM
983919101
900
19598
SH
DFND
1,2
19598
0
0
XL Group PLC
COM
G98290102
697
21904
SH
DFND
1,2
21904
0
0
Xylem Inc/NY
COM
98419M100
19786
571872
SH
DFND
1,2
571872
0
0
Yahoo! Inc
COM
984332106
3168
78341
SH
DFND
1,2
76989
0
1352
Yelp Inc
COM
985817105
9850
142857
SH
DFND
1,2
139079
0
3778
Yum! Brands Inc
COM
988498101
2492
32953
SH
DFND
1,2
32953
0
0
Zebra Technologies Corp
COM
989207105
1170
21632
SH
DFND
1,2
21632
0
0
Zimmer Holdings Inc
COM
98956P102
1479
15872
SH
DFND
1,2
15872
0
0
Zions Bancorporation
COM
989701107
2591
86497
SH
DFND
1,2
86497
0
0
Zoetis Inc
COM
98978V103
1141
34917
SH
DFND
1,2
34739
0
178