0000950123-14-005473.txt : 20140513
0000950123-14-005473.hdr.sgml : 20140513
20140512173431
ACCESSION NUMBER: 0000950123-14-005473
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140513
DATE AS OF CHANGE: 20140512
EFFECTIVENESS DATE: 20140513
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14498
FILM NUMBER: 14834610
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
1
primary_doc.xml
13F-HR
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0001521019
XXXXXXXX
03-31-2014
03-31-2014
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
05-09-2014
2
1584
15965064
false
1
028-11405
Nuveen Investments, Inc.
2
028-11710
Nuveen Fund Advisors, LLC
INFORMATION TABLE
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form13fInfoTable.xml
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NY Reg Shrs
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COM
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AT&T Inc
COM
00206R102
2455
70000
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70000
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COM
04685W103
18282
114095
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DFND
1,2
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1,2
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Atmel Corp
COM
049513104
1391
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1,2
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COM
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25957
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Atwood Oceanics Inc
COM
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1188
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COM
052769106
5157
104865
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1,2
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Automatic Data Processing Inc
COM
053015103
2786
36062
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DFND
1,2
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0
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AutoZone Inc
COM
053332102
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42926
SH
DFND
1,2
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466
AvalonBay Communities Inc
REIT
053484101
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1,2
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0
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COM
05348P401
44
12093
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1,2
12093
0
0
Avery Dennison Corp
COM
053611109
741
14633
SH
DFND
1,2
14633
0
0
Avis Budget Group Inc
COM
053774105
296
6077
SH
DFND
1,2
6077
0
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Aviv REIT Inc
REIT
05381L101
2353
96246
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DFND
1,2
96246
0
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Avnet Inc
COM
053807103
3505
75321
SH
DFND
1,2
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5884
Avon Products Inc
COM
054303102
464
31703
SH
DFND
1,2
31703
0
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Axiall Corp
COM
05463D100
261
5818
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DFND
1,2
5818
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Axis Capital Holdings Ltd
COM
G0692U109
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71750
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1,2
71750
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B/E Aerospace Inc
COM
073302101
3557
40984
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1,2
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0
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Babcock & Wilcox Co/The
COM
05615F102
1375
41420
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1,2
41420
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Baidu Inc
ADR
056752108
4720
31000
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DFND
1,2
31000
0
0
Baker Hughes Inc
COM
057224107
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32764
SH
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1,2
32764
0
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Ball Corp
COM
058498106
726
13245
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1,2
13245
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Bally Technologies Inc
COM
05874B107
1263
19052
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DFND
1,2
19052
0
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BancorpSouth Inc
COM
059692103
1009
40437
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DFND
1,2
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Bank of America Corp
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060505104
84735
4926471
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17462
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Bank of Ireland
ADR
46267Q202
1491
77026
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77026
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Bank of New York Mellon Corp/The
COM
064058100
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63744
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1,2
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BankUnited Inc
COM
06652K103
12493
359290
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DFND
1,2
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0
0
Banner Corp
COM
06652V208
6649
161340
SH
DFND
1,2
161261
0
79
Barclays PLC
ADR
06738E204
1953
124405
SH
DFND
1,2
124405
0
0
Baxter International Inc
COM
071813109
3351
45542
SH
DFND
1,2
45542
0
0
BB&T Corp
COM
054937107
2120
52768
SH
DFND
1,2
52768
0
0
Beam Inc
COM
073730103
1028
12340
SH
DFND
1,2
12340
0
0
Becton Dickinson and Co
COM
075887109
2198
18773
SH
DFND
1,2
18773
0
0
Bed Bath & Beyond Inc
COM
075896100
1077
15659
SH
DFND
1,2
15659
0
0
Belden Inc
COM
077454106
255
3669
SH
DFND
1,2
3669
0
0
Berkshire Hathaway Inc
COM
084670702
15534
124301
SH
DFND
1,2
119488
0
4813
Best Buy Co Inc
COM
086516101
33391
1264314
SH
DFND
1,2
1264314
0
0
BGC Partners Inc
COM
05541T101
69
10589
SH
DFND
1,2
10589
0
0
Big Lots Inc
COM
089302103
861
22744
SH
DFND
1,2
22744
0
0
Bill Barrett Corp
COM
06846N104
1531
59797
SH
DFND
1,2
59797
0
0
Biogen Idec Inc
COM
09062X103
20571
67253
SH
DFND
1,2
64391
0
2862
BioMarin Pharmaceutical Inc
COM
09061G101
879
12880
SH
DFND
1,2
12880
0
0
BioMed Realty Trust Inc
REIT
09063H107
84250
4111768
SH
DFND
1,2
4111768
0
0
Bio-Rad Laboratories Inc
COM
090572207
1036
8086
SH
DFND
1,2
8086
0
0
Bitauto Holdings Ltd
ADR
091727107
1378
38456
SH
DFND
1,2
38456
0
0
Black Hills Corp
COM
092113109
1208
20951
SH
DFND
1,2
20951
0
0
Blackbaud Inc
COM
09227Q100
208
6652
SH
DFND
1,2
6652
0
0
BlackRock Credit Allocation Income Trust
Closed-End Fund
092508100
3554
262900
SH
DFND
1,2
262900
0
0
BlackRock Inc
COM
09247X101
2944
9360
SH
DFND
1,2
9360
0
0
BlackRock Kelso Capital Corp
COM
092533108
249
27176
SH
DFND
1,2
27176
0
0
BlackRock Long-Term Municipal Advantage Trust
Closed-End Fund
09250B103
397
36581
SH
DFND
1,2
36581
0
0
BlackRock MuniAssets Fund Inc
Closed-End Fund
09254J102
813
66000
SH
DFND
1,2
66000
0
0
BlackRock Municipal Bond Trust
Closed-End Fund
09249H104
347
23435
SH
DFND
1,2
23435
0
0
BlackRock Municipal Income Trust
Closed-End Fund
09248F109
473
35516
SH
DFND
1,2
35516
0
0
BlackRock Municipal Income Trust II
Closed-End Fund
09249N101
151
10771
SH
DFND
1,2
10771
0
0
BlackRock MuniEnhanced Fund Inc
Closed-End Fund
09253Y100
1040
95226
SH
DFND
1,2
95226
0
0
BlackRock MuniHoldings Fund Inc
COM
09253N104
362
23212
SH
DFND
1,2
23212
0
0
BlackRock MuniHoldings Quality Fund Inc
Closed-End Fund
09254A101
1193
94356
SH
DFND
1,2
94356
0
0
BlackRock MuniVest Fund Inc
Closed-End Fund
09253R105
512
53753
SH
DFND
1,2
53753
0
0
BlackRock MuniYield Investment Fund
Closed-End Fund
09254R104
308
21734
SH
DFND
1,2
21734
0
0
BlackRock MuniYield Quality Fund II Inc
Closed-End Fund
09254G108
465
37208
SH
DFND
1,2
37208
0
0
BlackRock MuniYield Quality Fund III Inc
Closed-End Fund
09254E103
746
54883
SH
DFND
1,2
54883
0
0
BlackRock MuniYield Quality Fund Inc
Closed-End Fund
09254F100
1071
74026
SH
DFND
1,2
74026
0
0
Blackstone Mortgage Trust Inc
Convertible
09257WAA8
1436
13030000
PRN
DFND
1,2
13030000
0
0
Blackstone Mortgage Trust Inc
REIT
09257W100
35928
1249667
SH
DFND
1,2
1249667
0
0
Blueknight Energy Partners LP
MLP
09625U109
482
54109
SH
DFND
1,2
54109
0
0
Boardwalk Pipeline Partners LP
MLP
096627104
630
46957
SH
DFND
1,2
46957
0
0
Bob Evans Farms Inc/DE
COM
096761101
1758
35143
SH
DFND
1,2
35143
0
0
Boeing Co/The
COM
097023105
51033
406674
SH
DFND
1,2
402344
0
4330
Boeing Co/The
COM
097023105
8784
70000
SH
Call
DFND
1,2
70000
0
0
Bonanza Creek Energy Inc
COM
097793103
597
13453
SH
DFND
1,2
13453
0
0
Booz Allen Hamilton Holding Corp
COM
099502106
4731
215064
SH
DFND
1,2
210412
0
4652
BorgWarner Inc
COM
099724106
40829
664210
SH
DFND
1,2
650188
0
14022
Boston Properties Inc
REIT
101121101
195027
1702845
SH
DFND
1,2
1702845
0
0
Boston Scientific Corp
COM
101137107
5364
396757
SH
DFND
1,2
396757
0
0
Boulder Brands Inc
COM
101405108
244
13847
SH
DFND
1,2
13847
0
0
Brandywine Realty Trust
REIT
105368203
6197
428555
SH
DFND
1,2
428555
0
0
BRE Properties Inc
REIT
05564E106
37357
595047
SH
DFND
1,2
595047
0
0
Brinker International Inc
COM
109641100
2918
55627
SH
DFND
1,2
55627
0
0
Brink's Co/The
COM
109696104
645
22605
SH
DFND
1,2
22605
0
0
Bristol-Myers Squibb Co
COM
110122108
23435
451103
SH
DFND
1,2
437167
0
13936
Bristow Group Inc
COM
110394103
227
3012
SH
DFND
1,2
3012
0
0
Broadcom Corp
COM
111320107
1226
38948
SH
DFND
1,2
38948
0
0
Broadridge Financial Solutions Inc
COM
11133T103
2104
56638
SH
DFND
1,2
56638
0
0
Brocade Communications Systems Inc
COM
111621306
4813
453587
SH
DFND
1,2
453587
0
0
Brookfield Asset Management Inc
COM
112585104
861
21089
SH
DFND
1,2
21089
0
0
Brookfield Infrastructure Partners LP
MLP
G16252101
19015
481997
SH
DFND
1,2
309904
0
172093
Brookfield Infrastructure Partners LP
MLP
G16252101
592
15000
SH
Call
DFND
1,2
15000
0
0
Brookfield Property Partners LP
MLP
G16249107
36654
774754
SH
DFND
1,2
774754
0
0
Brown & Brown Inc
COM
115236101
1410
45831
SH
DFND
1,2
45831
0
0
Brown-Forman Corp
COM
115637209
1461
16294
SH
DFND
1,2
16294
0
0
Brunswick Corp/DE
COM
117043109
13457
297135
SH
DFND
1,2
297038
0
97
Buckeye Partners LP
MLP
118230101
1170
15593
SH
DFND
1,2
15593
0
0
Buffalo Wild Wings Inc
COM
119848109
233
1564
SH
DFND
1,2
1564
0
0
Bunge Ltd
COM
G16962105
283
3560
SH
DFND
1,2
3560
0
0
Burger King Worldwide Inc
COM
121220107
1094
41212
SH
DFND
1,2
26635
0
14577
CA Inc
COM
12673P105
25611
826697
SH
DFND
1,2
817787
0
8910
Cabela's Inc
COM
126804301
1187
18116
SH
DFND
1,2
18116
0
0
Cablevision Systems Corp
COM
12686C109
1420
84168
SH
DFND
1,2
84168
0
0
Cabot Corp
COM
127055101
1390
23534
SH
DFND
1,2
23534
0
0
Cabot Oil & Gas Corp
COM
127097103
1054
31104
SH
DFND
1,2
30703
0
401
Cadence Design Systems Inc
COM
127387108
3885
249983
SH
DFND
1,2
249983
0
0
Camden Property Trust
REIT
133131102
51778
768897
SH
DFND
1,2
768897
0
0
Cameron International Corp
COM
13342B105
1048
16965
SH
DFND
1,2
16965
0
0
Campbell Soup Co
COM
134429109
620
13804
SH
DFND
1,2
13804
0
0
Campus Crest Communities Inc
REIT
13466Y105
4998
575832
SH
DFND
1,2
575832
0
0
Canadian Pacific Railway Ltd
COM
13645T100
2617
17394
SH
DFND
1,2
17394
0
0
Capella Education Co
COM
139594105
6868
108765
SH
DFND
1,2
108698
0
67
Capital One Financial Corp
COM
14040H105
26633
345163
SH
DFND
1,2
343603
0
1560
Capital Senior Living Corp
COM
140475104
10782
414863
SH
DFND
1,2
414863
0
0
Capitol Federal Financial Inc
COM
14057J101
156
12414
SH
DFND
1,2
12414
0
0
Capstone Turbine Corp
COM
14067D102
54
25382
SH
DFND
1,2
25382
0
0
CARBO Ceramics Inc
COM
140781105
1281
9280
SH
DFND
1,2
9280
0
0
Cardinal Financial Corp
COM
14149F109
4412
247430
SH
DFND
1,2
247248
0
182
Cardinal Health Inc
COM
14149Y108
10340
147769
SH
DFND
1,2
147769
0
0
CareFusion Corp
COM
14170T101
667
16573
SH
DFND
1,2
16573
0
0
Carlisle Cos Inc
COM
142339100
7285
91817
SH
DFND
1,2
91817
0
0
CarMax Inc
COM
143130102
5556
118715
SH
DFND
1,2
114129
0
4586
Carnival Corp
COM
143658300
21524
568513
SH
DFND
1,2
568513
0
0
Carpenter Technology Corp
COM
144285103
1135
17185
SH
DFND
1,2
17185
0
0
Carrizo Oil & Gas Inc
COM
144577103
202
3777
SH
DFND
1,2
3777
0
0
Carter's Inc
COM
146229109
1543
19870
SH
DFND
1,2
19870
0
0
Casey's General Stores Inc
COM
147528103
382
5648
SH
DFND
1,2
5648
0
0
Catamaran Corp
COM
148887102
260
5800
SH
DFND
1,2
5406
0
394
Caterpillar Inc
COM
149123101
27264
274371
SH
DFND
1,2
274371
0
0
Caterpillar Inc
COM
149123101
14409
145000
SH
Call
DFND
1,2
145000
0
0
Cathay General Bancorp
COM
149150104
2848
113049
SH
DFND
1,2
113049
0
0
Cavium Inc
COM
14964U108
1526
34905
SH
DFND
1,2
34905
0
0
CBIZ Inc
COM
124805102
3164
345377
SH
DFND
1,2
345135
0
242
CBL & Associates Properties Inc
REIT
124830100
13968
786924
SH
DFND
1,2
786924
0
0
CBOE Holdings Inc
COM
12503M108
21595
381539
SH
DFND
1,2
377059
0
4480
CBRE Clarion Global Real Estate Income Fund
Closed-End Fund
12504G100
370
44300
SH
DFND
1,2
44300
0
0
CBRE Group Inc
COM
12504L109
760
27699
SH
DFND
1,2
27699
0
0
CBS Corp
COM
124857202
10612
171701
SH
DFND
1,2
165570
0
6131
Celadon Group Inc
COM
150838100
1411
58699
SH
DFND
1,2
58699
0
0
Celanese Corp
COM
150870103
658
11860
SH
DFND
1,2
8073
0
3787
Celgene Corp
COM
151020104
24616
176330
SH
DFND
1,2
170735
0
5595
Cell Therapeutics Inc
COM
150934883
37
10800
SH
DFND
1,2
10800
0
0
Celldex Therapeutics Inc
COM
15117B103
1528
86452
SH
DFND
1,2
86421
0
31
Cemex SAB de CV
ADR
151290889
3084
244176
SH
DFND
1,2
244176
0
0
Centene Corp
COM
15135B101
282
4536
SH
DFND
1,2
4536
0
0
CenterPoint Energy Inc
COM
15189T107
44313
1870521
SH
DFND
1,2
1115917
0
754604
CenterPoint Energy Inc
COM
15189T107
1658
70000
SH
Call
DFND
1,2
70000
0
0
CenturyLink Inc
COM
156700106
25555
778170
SH
DFND
1,2
778170
0
0
Cepheid Inc
COM
15670R107
2874
55735
SH
DFND
1,2
55720
0
15
Cerner Corp
COM
156782104
26399
469312
SH
DFND
1,2
457862
0
11450
CF Industries Holdings Inc
COM
125269100
1418
5440
SH
DFND
1,2
5129
0
311
CH Robinson Worldwide Inc
COM
12541W209
671
12817
SH
DFND
1,2
12817
0
0
Chambers Street Properties
REIT
157842105
153
19708
SH
DFND
1,2
19708
0
0
Charles River Laboratories International Inc
COM
159864107
1566
25950
SH
DFND
1,2
25950
0
0
Charles Schwab Corp/The
COM
808513105
9073
331991
SH
DFND
1,2
320228
0
11763
Chart Industries Inc
COM
16115Q308
201
2526
SH
DFND
1,2
2526
0
0
Check Point Software Technologies Ltd
COM
M22465104
10214
151038
SH
DFND
1,2
143015
0
8023
Cheesecake Factory Inc/The
COM
163072101
1183
24834
SH
DFND
1,2
24834
0
0
Chemtura Corp
COM
163893209
1247
49295
SH
DFND
1,2
49295
0
0
Chesapeake Energy Corp
COM
165167107
6959
271608
SH
DFND
1,2
271608
0
0
Chesapeake Lodging Trust
REIT
165240102
5021
195135
SH
DFND
1,2
195008
0
127
Chevron Corp
COM
166764100
99061
833077
SH
DFND
1,2
825782
0
7295
Chevron Corp
COM
166764100
8324
70000
SH
Call
DFND
1,2
70000
0
0
Chicago Bridge & Iron Co NV
COM
167250109
28728
329634
SH
DFND
1,2
322546
0
7088
Chico's FAS Inc
COM
168615102
1009
62954
SH
DFND
1,2
62954
0
0
Chimera Investment Corp
REIT
16934Q109
84
27578
SH
DFND
1,2
27578
0
0
Chipotle Mexican Grill Inc
COM
169656105
1295
2280
SH
DFND
1,2
2280
0
0
Chubb Corp/The
COM
171232101
2110
23629
SH
DFND
1,2
23629
0
0
Church & Dwight Co Inc
COM
171340102
3704
53626
SH
DFND
1,2
53626
0
0
Cia Brasileira de Distribuicao Grupo Pao de Acucar
ADR
20440T201
3133
71600
SH
DFND
1,2
71600
0
0
Ciena Corp
COM
171779309
1088
47857
SH
DFND
1,2
47857
0
0
Cigna Corp
COM
125509109
3742
44686
SH
DFND
1,2
43050
0
1636
Cimarex Energy Co
COM
171798101
4118
34569
SH
DFND
1,2
34307
0
262
Cincinnati Bell Inc
COM
171871106
60
17328
SH
DFND
1,2
17328
0
0
Cincinnati Financial Corp
COM
172062101
391
8026
SH
DFND
1,2
8026
0
0
Cinemark Holdings Inc
COM
17243V102
16156
556893
SH
DFND
1,2
556893
0
0
Cintas Corp
COM
172908105
897
15043
SH
DFND
1,2
15043
0
0
Cisco Systems Inc
COM
17275R102
30865
1376971
SH
DFND
1,2
1355492
0
21479
Cisco Systems Inc
COM
17275R102
1569
70000
SH
Call
DFND
1,2
70000
0
0
CIT Group Inc
COM
125581801
514
10479
SH
DFND
1,2
6603
0
3876
Citigroup Inc
COM
172967424
60559
1272245
SH
DFND
1,2
1272245
0
0
Citrix Systems Inc
COM
177376100
767
13347
SH
DFND
1,2
13347
0
0
City National Corp/CA
COM
178566105
1456
18492
SH
DFND
1,2
18492
0
0
CLARCOR Inc
COM
179895107
1343
23422
SH
DFND
1,2
23422
0
0
Clean Harbors Inc
COM
184496107
1151
21016
SH
DFND
1,2
21016
0
0
Clear Channel Outdoor Holdings Inc
COM
18451C109
291
31951
SH
DFND
1,2
31951
0
0
Cleco Corp
COM
12561W105
1441
28494
SH
DFND
1,2
28494
0
0
Clorox Co/The
COM
189054109
877
9967
SH
DFND
1,2
9967
0
0
CME Group Inc/IL
COM
12572Q105
1726
23320
SH
DFND
1,2
23320
0
0
CMS Energy Corp
COM
125896100
30335
1036016
SH
DFND
1,2
886907
0
149109
CMS Energy Corp
COM
125896101
293
10000
SH
Call
DFND
1,2
10000
0
0
CNA Financial Corp
COM
126117100
229
5367
SH
DFND
1,2
5367
0
0
CNO Financial Group Inc
COM
12621E103
7702
425528
SH
DFND
1,2
425310
0
218
Coach Inc
COM
189754104
1012
20372
SH
DFND
1,2
20372
0
0
Coca-Cola Co/The
COM
191216100
20785
537634
SH
DFND
1,2
524928
0
12706
Coca-Cola Co/The
COM
191216100
2706
70000
SH
Call
DFND
1,2
70000
0
0
Coca-Cola Enterprises Inc
COM
19122T109
864
18096
SH
DFND
1,2
18096
0
0
Cognex Corp
COM
192422103
245
7243
SH
DFND
1,2
7243
0
0
Cognizant Technology Solutions Corp
COM
192446102
2244
44348
SH
DFND
1,2
44348
0
0
Colgate-Palmolive Co
COM
194162103
4303
66329
SH
DFND
1,2
66329
0
0
Colony Financial Inc
Convertible
19624RAB2
36654
9770000
PRN
DFND
1,2
9770000
0
0
Colony Financial Inc
REIT
19624R106
50838
2316072
SH
DFND
1,2
2316072
0
0
Comcast Corp
COM
20030N101
22190
443460
SH
DFND
1,2
438354
0
5106
Comerica Inc
COM
200340107
14406
278110
SH
DFND
1,2
278110
0
0
Commerce Bancshares Inc/MO
COM
200525103
1464
31535
SH
DFND
1,2
31535
0
0
Commercial Metals Co
COM
201723103
2170
114946
SH
DFND
1,2
114946
0
0
CommonWealth REIT
PUBLIC
203233606
11801
469226
SH
DFND
1,2
469226
0
0
CommScope Holding Co Inc
COM
20337X109
242
9790
SH
DFND
1,2
5135
0
4655
Community Bank System Inc
COM
203607106
10607
271826
SH
DFND
1,2
271826
0
0
Community Health Systems Inc
Right
203668116
6
100634
SH
DFND
1,2
100634
0
0
Community Health Systems Inc
COM
203668108
1706
43564
SH
DFND
1,2
43564
0
0
CommVault Systems Inc
COM
204166102
1341
20649
SH
DFND
1,2
20649
0
0
Compass Minerals International Inc
COM
20451N101
1073
13001
SH
DFND
1,2
13001
0
0
Computer Sciences Corp
COM
205363104
2798
46012
SH
DFND
1,2
46012
0
0
Compuware Corp
COM
205638109
1053
100304
SH
DFND
1,2
100304
0
0
ConAgra Foods Inc
COM
205887102
16585
534495
SH
DFND
1,2
534495
0
0
Concho Resources Inc
COM
20605P101
23077
188380
SH
DFND
1,2
185890
0
2490
Concur Technologies Inc
COM
206708109
16657
168138
SH
DFND
1,2
164698
0
3440
CONMED Corp
COM
207410101
737
16973
SH
DFND
1,2
16973
0
0
Connecticut Water Service Inc
COM
207797101
8547
250121
SH
DFND
1,2
147752
0
102369
ConocoPhillips
COM
20825C104
23608
335569
SH
DFND
1,2
330723
0
4846
CONSOL Energy Inc
COM
20854P109
680
17030
SH
DFND
1,2
17030
0
0
Consolidated Edison Inc
COM
209115104
1109
20663
SH
DFND
1,2
20663
0
0
Constant Contact Inc
COM
210313102
7438
304090
SH
DFND
1,2
303951
0
139
Constellation Brands Inc
COM
21036P108
1636
19249
SH
DFND
1,2
17158
0
2091
Consumer Staples Select Sector SPDR Fund
ETP
81369Y308
1877
43600
SH
DFND
1,2
43600
0
0
Convergys Corp
COM
212485106
1085
49525
SH
DFND
1,2
49525
0
0
Conversant Inc
COM
21249J105
1174
41688
SH
DFND
1,2
41688
0
0
Con-way Inc
COM
205944101
2030
49420
SH
DFND
1,2
49420
0
0
Cooper Cos Inc/The
COM
216648402
2594
18882
SH
DFND
1,2
18882
0
0
Copa Holdings SA
COM
P31076105
255
1753
SH
DFND
1,2
1370
0
383
Copart Inc
COM
217204106
1701
46740
SH
DFND
1,2
46740
0
0
Core Laboratories NV
COM
N22717107
12073
60838
SH
DFND
1,2
59878
0
960
CoreLogic Inc/United States
COM
21871D103
1123
37393
SH
DFND
1,2
37393
0
0
Cornerstone OnDemand Inc
COM
21925Y103
10018
209274
SH
DFND
1,2
206603
0
2671
Corning Inc
COM
219350105
2714
130372
SH
DFND
1,2
124496
0
5876
Corporate Executive Board Co/The
COM
21988R102
1176
15846
SH
DFND
1,2
15846
0
0
Corporate Office Properties Trust
REIT
22002T108
9047
339600
SH
DFND
1,2
339600
0
0
Corrections Corp of America
REIT
22025Y407
32917
1050982
SH
DFND
1,2
897661
0
153321
Corrections Corp of America
REIT
22025Y407
626
20000
SH
Call
DFND
1,2
20000
0
0
CoStar Group Inc
COM
22160N109
4061
21744
SH
DFND
1,2
21731
0
13
Costco Wholesale Corp
COM
22160K105
16888
151218
SH
DFND
1,2
144572
0
6646
Cousins Properties Inc
REIT
222795106
54576
4758151
SH
DFND
1,2
4758151
0
0
Covance Inc
COM
222816100
2262
21775
SH
DFND
1,2
21775
0
0
Covanta Holding Corp
Com
22282E102
36654
1549382
SH
DFND
1,2
906508
0
642874
Covidien PLC
COM
G2554F113
39371
534492
SH
DFND
1,2
526385
0
8107
CR Bard Inc
COM
067383109
2784
18812
SH
DFND
1,2
18812
0
0
Crane Co
COM
224399105
1785
25085
SH
DFND
1,2
23331
0
1754
Cree Inc
COM
225447101
3777
66775
SH
DFND
1,2
66775
0
0
Crestwood Equity Partners LP
MLP
226344109
2305
166517
SH
DFND
1,2
166517
0
0
Crestwood Midstream Partners LP
MLP
226378107
1154
51193
SH
DFND
1,2
51193
0
0
Criteo SA
ADR
226718104
14397
355031
SH
DFND
1,2
351269
0
3762
Crown Castle International Corp
REIT
228227104
12705
172197
SH
DFND
1,2
110563
0
61634
Crown Castle International Corp
REIT
228227104
738
10000
SH
Call
DFND
1,2
10000
0
0
Crown Holdings Inc
COM
228368106
375
8376
SH
DFND
1,2
6160
0
2216
CSG Systems International Inc
COM
126349109
229
8812
SH
DFND
1,2
8812
0
0
CST Brands Inc
COM
12646R105
917
29341
SH
DFND
1,2
29341
0
0
CSX Corp
COM
126408103
2274
78510
SH
DFND
1,2
78510
0
0
Ctrip.com International Ltd
ADR
22943F100
14944
296377
SH
DFND
1,2
291912
0
4465
CubeSmart
REIT
229663109
18485
1077242
SH
DFND
1,2
1077242
0
0
Cubist Pharmaceuticals Inc
COM
229678107
7128
97453
SH
DFND
1,2
97421
0
32
Cullen/Frost Bankers Inc
COM
229899109
1686
21743
SH
DFND
1,2
21743
0
0
Cummins Inc
COM
231021106
13200
88596
SH
DFND
1,2
85214
0
3382
Curtiss-Wright Corp
COM
231561101
248
3903
SH
DFND
1,2
3903
0
0
Customers Bancorp Inc
COM
23204G100
1631
78165
SH
DFND
1,2
78165
0
0
CVS Caremark Corp
COM
126650100
36630
489303
SH
DFND
1,2
467030
0
22273
Cypress Semiconductor Corp
COM
232806109
2000
194749
SH
DFND
1,2
194749
0
0
CYS Investments Inc
REIT
12673A108
120
14552
SH
DFND
1,2
14552
0
0
Cytec Industries Inc
COM
232820100
1732
17747
SH
DFND
1,2
16434
0
1313
Dana Holding Corp
COM
235825205
1994
85707
SH
DFND
1,2
85707
0
0
Danaher Corp
COM
235851102
30065
400861
SH
DFND
1,2
382979
0
17882
Darden Restaurants Inc
COM
237194105
618
12168
SH
DFND
1,2
12168
0
0
Darling International Inc
COM
237266101
263
13157
SH
DFND
1,2
13157
0
0
DaVita HealthCare Partners Inc
COM
23918K108
879
12760
SH
DFND
1,2
12760
0
0
Dawson Geophysical Co
COM
239359102
925
33034
SH
DFND
1,2
33034
0
0
DCP Midstream Partners LP
MLP
23311P100
9369
187002
SH
DFND
1,2
160459
0
26543
DCT Industrial Trust Inc
REIT
233153105
42082
5340336
SH
DFND
1,2
5340336
0
0
DDR Corp
REIT
23317H102
120035
7283703
SH
DFND
1,2
7283703
0
0
Dealertrack Technologies Inc
COM
242309102
1258
25569
SH
DFND
1,2
25569
0
0
Dean Foods Co
COM
242370203
563
36447
SH
DFND
1,2
36447
0
0
Deckers Outdoor Corp
COM
243537107
18460
231535
SH
DFND
1,2
228417
0
3118
Deere & Co
COM
244199105
2865
31647
SH
DFND
1,2
31647
0
0
Del Frisco's Restaurant Group Inc
COM
245077102
1743
62477
SH
DFND
1,2
62477
0
0
Delaware Investments National Municipal Income Fund
Closed-End Fund
24610T108
505
40912
SH
DFND
1,2
40912
0
0
Delek US Holdings Inc
COM
246647101
1159
39911
SH
DFND
1,2
39911
0
0
Delphi Automotive PLC
COM
G27823106
5768
84991
SH
DFND
1,2
75017
0
9974
Delta Air Lines Inc
COM
247361702
55130
1591051
SH
DFND
1,2
1562197
0
28854
Deluxe Corp
COM
248019101
1258
23977
SH
DFND
1,2
23977
0
0
Denbury Resources Inc
COM
247916208
460
28024
SH
DFND
1,2
28024
0
0
Dendreon Corp
COM
24823Q107
39
13134
SH
DFND
1,2
13134
0
0
DENTSPLY International Inc
COM
249030107
497
10803
SH
DFND
1,2
10803
0
0
Devon Energy Corp
COM
25179M103
1965
29361
SH
DFND
1,2
29361
0
0
DeVry Education Group Inc
COM
251893103
5337
125899
SH
DFND
1,2
125899
0
0
DexCom Inc
COM
252131107
244
5892
SH
DFND
1,2
5892
0
0
Diamondback Energy Inc
COM
25278X109
25625
380707
SH
DFND
1,2
372420
0
8287
DiamondRock Hospitality Co
REIT
252784301
3129
266289
SH
DFND
1,2
266289
0
0
Dice Holdings Inc
COM
253017107
749
100384
SH
DFND
1,2
100384
0
0
Dick's Sporting Goods Inc
COM
253393102
2317
42431
SH
DFND
1,2
42431
0
0
Diebold Inc
COM
253651103
993
24886
SH
DFND
1,2
24886
0
0
Digital Realty Trust Inc
REIT
253868103
28005
527607
SH
DFND
1,2
527607
0
0
DigitalGlobe Inc
COM
25389M877
278
9582
SH
DFND
1,2
9582
0
0
Dillard's Inc
COM
254067101
2883
31200
SH
DFND
1,2
31200
0
0
DIRECTV
COM
25490A309
16511
216057
SH
DFND
1,2
208426
0
7631
Discover Financial Services
COM
254709108
8884
152681
SH
DFND
1,2
148379
0
4302
Discovery Communications Inc
COM
25470F104
22305
269714
SH
DFND
1,2
257870
0
11844
DISH Network Corp
COM
25470M109
328
5275
SH
DFND
1,2
5275
0
0
The Walt Disney Company
COM
254687106
5605
70000
SH
Call
DFND
1,2
70000
0
0
Dollar General Corp
COM
256677105
1627
29317
SH
DFND
1,2
29317
0
0
Dollar Tree Inc
COM
256746108
899
17219
SH
DFND
1,2
16809
0
410
Dominion Resources Inc/VA
COM
25746U109
54387
766120
SH
DFND
1,2
466831
0
299289
Dominion Resources Inc/VA
COM
25746U109
2130
30000
SH
Call
DFND
1,2
30000
0
0
Domino's Pizza Inc
COM
25754A201
1731
22489
SH
DFND
1,2
22489
0
0
Domtar Corp
COM
257559203
10907
97196
SH
DFND
1,2
97169
0
27
Donaldson Co Inc
COM
257651109
2239
52805
SH
DFND
1,2
52805
0
0
Douglas Emmett Inc
REIT
25960P109
9835
362375
SH
DFND
1,2
356976
0
5399
Dover Corp
COM
260003108
25964
317603
SH
DFND
1,2
317603
0
0
Dow Chemical Co/The
COM
260543103
35400
728545
SH
DFND
1,2
727778
0
767
DR Horton Inc
COM
23331A109
345
15930
SH
DFND
1,2
15930
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
1568
28791
SH
DFND
1,2
28791
0
0
Dr Reddy's Laboratories Ltd
ADR
256135203
1825
41579
SH
DFND
1,2
41579
0
0
DreamWorks Animation SKG Inc
COM
26153C103
737
27768
SH
DFND
1,2
27768
0
0
Dresser-Rand Group Inc
COM
261608103
1734
29680
SH
DFND
1,2
29680
0
0
Dreyfus Municipal Income Inc
Closed-End Fund
26201R102
989
109628
SH
DFND
1,2
109628
0
0
Dreyfus Strategic Municipal Bond Fund Inc
Closed-End Fund
26202F107
1701
218117
SH
DFND
1,2
218117
0
0
Dreyfus Strategic Municipals Inc
Closed-End Fund
261932107
638
78745
SH
DFND
1,2
78745
0
0
Dril-Quip Inc
COM
262037104
2911
25966
SH
DFND
1,2
25966
0
0
DST Systems Inc
COM
233326107
1326
13994
SH
DFND
1,2
13994
0
0
DTE Energy Co
COM
233331107
1095
14736
SH
DFND
1,2
13361
0
1375
DTF Tax-Free Income Inc
Closed-End Fund
23334J107
927
62651
SH
DFND
1,2
62651
0
0
Duke Energy Corp
COM
26441C204
40937
574790
SH
DFND
1,2
381629
0
193161
Duke Energy Corp
COM
26441C204
1424
20000
SH
Call
DFND
1,2
20000
0
0
Duke Realty Corp
REIT
264411505
43075
2551836
SH
DFND
1,2
2551836
0
0
Dun & Bradstreet Corp/The
COM
26483E100
305
3074
SH
DFND
1,2
3074
0
0
DuPont Fabros Technology Inc
REIT
26613Q106
8295
344608
SH
DFND
1,2
344608
0
0
DWS Municipal Income Trust
Closed-End Fund
23338M106
3762
288025
SH
DFND
1,2
288025
0
0
DWS Strategic Municipal Income Trust
Closed-End Fund
23338T101
142
10948
SH
DFND
1,2
10948
0
0
Dyax Corp
COM
26746E103
100
11179
SH
DFND
1,2
11179
0
0
Dynavax Technologies Corp
COM
268158102
39
21841
SH
DFND
1,2
21841
0
0
Dynegy Inc
COM
26817R108
208
8333
SH
DFND
1,2
8333
0
0
E*TRADE Financial Corp
COM
269246401
509
22127
SH
DFND
1,2
22127
0
0
Eagle Materials Inc
COM
26969P108
1904
21476
SH
DFND
1,2
21476
0
0
East West Bancorp Inc
COM
27579R104
15399
421890
SH
DFND
1,2
421758
0
132
EastGroup Properties Inc
REIT
277276101
3751
59612
SH
DFND
1,2
59573
0
39
Eastman Chemical Co
COM
277432100
1298
15052
SH
DFND
1,2
14179
0
873
Eaton Corp PLC
COM
G29183103
34182
455025
SH
DFND
1,2
454630
0
395
Eaton Vance Corp
COM
278265103
1806
47339
SH
DFND
1,2
47339
0
0
eBay Inc
COM
278642103
13420
242944
SH
DFND
1,2
240280
0
2664
EchoStar Corp
COM
278768106
1038
21817
SH
DFND
1,2
15321
0
6496
Ecolab Inc
COM
278865100
22241
205950
SH
DFND
1,2
196905
0
9045
Edison International
COM
281020107
2386
42149
SH
DFND
1,2
37203
0
4946
Edwards Lifesciences Corp
COM
28176E108
592
7986
SH
DFND
1,2
7986
0
0
EI du Pont de Nemours & Co
COM
263534109
19249
286875
SH
DFND
1,2
286875
0
0
EI du Pont de Nemours & Co
COM
263534109
4697
70000
SH
Call
DFND
1,2
70000
0
0
Einstein Noah Restaurant Group Inc
COM
28257U104
1506
91499
SH
DFND
1,2
91499
0
0
El Paso Electric Co
COM
283677854
1653
46260
SH
DFND
1,2
46260
0
0
El Paso Pipeline Partners LP
MLP
283702108
2896
95310
SH
DFND
1,2
95310
0
0
Electronic Arts Inc
COM
285512109
4676
161172
SH
DFND
1,2
161172
0
0
Eli Lilly & Co
COM
532457108
5213
88570
SH
DFND
1,2
86500
0
2070
Embraer SA
ADR
29082A107
2985
84097
SH
DFND
1,2
84097
0
0
EMC Corp/MA
COM
268648102
18551
676806
SH
DFND
1,2
650552
0
26254
EMCOR Group Inc
COM
29084Q100
2467
52718
SH
DFND
1,2
52718
0
0
Emerson Electric Co
COM
291011104
24999
374235
SH
DFND
1,2
374235
0
0
Empire State Realty Trust Inc
REIT
292104106
16111
1066246
SH
DFND
1,2
1066246
0
0
Empresa Nacional de Electricidad SA/Chile
ADR
29244T101
11272
261047
SH
DFND
1,2
153444
0
107603
Enbridge Energy Management LLC
COM
29250X103
347
12522
SH
DFND
1,2
12522
0
0
Enbridge Energy Partners LP
MLP
29250R106
15470
564384
SH
DFND
1,2
564384
0
0
Enbridge Inc
COM
29250N105
81756
1796430
SH
DFND
1,2
1051566
0
744864
Enbridge Inc
COM
29250N105
1365
30000
SH
Call
DFND
1,2
30000
0
0
Endo International PLC
COM
G30401106
4294
62549
SH
DFND
1,2
62549
0
0
Endologix Inc
COM
29266S106
4020
312371
SH
DFND
1,2
312221
0
150
Endurance Specialty Holdings Ltd
COM
G30397106
3565
66235
SH
DFND
1,2
66235
0
0
Energen Corp
COM
29265N108
2280
28217
SH
DFND
1,2
28217
0
0
Energizer Holdings Inc
COM
29266R108
4612
45781
SH
DFND
1,2
45781
0
0
Energy Select Sector SPDR Fund
ETP
81369Y506
2157
24215
SH
DFND
1,2
24215
0
0
Energy XXI Bermuda Ltd
COM
G10082140
6553
278028
SH
DFND
1,2
277871
0
157
Enersis SA
ADR
29274F104
7138
459620
SH
DFND
1,2
270502
0
189118
EnerSys Inc
COM
29275Y102
278
4011
SH
DFND
1,2
4011
0
0
Ensco PLC
COM
G3157S106
1196
22655
SH
DFND
1,2
21281
0
1374
Entegris Inc
COM
29362U104
141
11611
SH
DFND
1,2
11611
0
0
Entergy Corp
COM
29364G103
758
11339
SH
DFND
1,2
11339
0
0
Enterprise Products Partners LP
MLP
293792107
10138
146162
SH
DFND
1,2
127997
0
18165
EOG Resources Inc
COM
26875P101
1939
19764
SH
DFND
1,2
19764
0
0
EPR Properties
REIT
26884U109
1677
31404
SH
DFND
1,2
31404
0
0
EQT Corp
COM
26884L109
1060
10928
SH
DFND
1,2
10928
0
0
Equifax Inc
COM
294429105
1050
15437
SH
DFND
1,2
15437
0
0
Equinix Inc
COM
29444U502
3556
19238
SH
DFND
1,2
19238
0
0
Equity One Inc
REIT
294752100
27196
1217349
SH
DFND
1,2
1217349
0
0
Equity Residential
REIT
29476L107
182862
3153344
SH
DFND
1,2
3153344
0
0
Essex Property Trust Inc
REIT
297178105
59405
349339
SH
DFND
1,2
349339
0
0
Estee Lauder Cos Inc/The
COM
518439104
1413
21119
SH
DFND
1,2
21002
0
117
Esterline Technologies Corp
COM
297425100
1571
14746
SH
DFND
1,2
14746
0
0
Euronet Worldwide Inc
COM
298736109
6785
163139
SH
DFND
1,2
163027
0
112
EverBank Financial Corp
COM
29977G102
9104
461436
SH
DFND
1,2
461224
0
212
Evercore Partners Inc
COM
29977A105
21830
395118
SH
DFND
1,2
391027
0
4091
Everest Re Group Ltd
COM
G3223R108
7323
47844
SH
DFND
1,2
47844
0
0
EXCO Resources Inc
COM
269279402
79
14137
SH
DFND
1,2
14137
0
0
Exelis Inc
COM
30162A108
6361
334598
SH
DFND
1,2
317517
0
17081
Exelixis Inc
COM
30161Q104
57
16146
SH
DFND
1,2
16146
0
0
Exelon Corp
COM
30161N101
15148
451358
SH
DFND
1,2
451358
0
0
Exelon Corp
COM
30161N101
1342
40000
SH
Call
DFND
1,2
40000
0
0
Expedia Inc
COM
30212P303
14843
204725
SH
DFND
1,2
202079
0
2646
Expeditors International of Washington Inc
COM
302130109
576
14523
SH
DFND
1,2
14523
0
0
Express Scripts Holding Co
COM
30219G108
22651
301652
SH
DFND
1,2
291183
0
10469
Exterran Holdings Inc
COM
30225X103
211
4798
SH
DFND
1,2
4798
0
0
Extra Space Storage Inc
REIT
30225T102
57549
1186328
SH
DFND
1,2
1186328
0
0
Exxon Mobil Corp
COM
30231G102
113512
1162079
SH
DFND
1,2
1149209
0
12870
Exxon Mobil Corp
COM
30231G102
6838
70000
SH
Call
DFND
1,2
70000
0
0
F5 Networks Inc
COM
315616102
18609
174520
SH
DFND
1,2
172313
0
2207
Facebook Inc
COM
30303M102
26406
438355
SH
DFND
1,2
422971
0
15384
FactSet Research Systems Inc
COM
303075105
1704
15804
SH
DFND
1,2
15804
0
0
Fair Isaac Corp
COM
303250104
936
16911
SH
DFND
1,2
16911
0
0
Fairchild Semiconductor International Inc
COM
303726103
682
49446
SH
DFND
1,2
49446
0
0
Family Dollar Stores Inc
COM
307000109
819
14115
SH
DFND
1,2
14115
0
0
Fastenal Co
COM
311900104
980
19881
SH
DFND
1,2
19881
0
0
Federal Realty Investment Trust
REIT
313747206
81052
706523
SH
DFND
1,2
706523
0
0
Federated Investors Inc
COM
314211103
1118
36598
SH
DFND
1,2
36598
0
0
FedEx Corp
COM
31428X106
3370
25426
SH
DFND
1,2
25426
0
0
FEI Co
COM
30241L109
2044
19838
SH
DFND
1,2
19838
0
0
FelCor Lodging Trust Inc
REIT
31430F101
94
10343
SH
DFND
1,2
10343
0
0
Fidelity National Financial Inc
COM
31620R105
3244
103180
SH
DFND
1,2
103180
0
0
Fidelity National Information Services Inc
COM
31620M106
1117
20889
SH
DFND
1,2
20889
0
0
Fifth Street Finance Corp
COM
31678A103
108
11398
SH
DFND
1,2
11398
0
0
Fifth Third Bancorp
COM
316773100
33766
1470970
SH
DFND
1,2
1468635
0
2335
Financial Engines Inc
COM
317485100
207
4076
SH
DFND
1,2
4076
0
0
Financial Select Sector SPDR Fund
ETP
81369Y605
5143
230200
SH
DFND
1,2
230200
0
0
Finisar Corp
COM
31787A507
1454
54832
SH
DFND
1,2
54832
0
0
First American Financial Corp
COM
31847R102
1354
50997
SH
DFND
1,2
50997
0
0
First Horizon National Corp
COM
320517105
1155
93609
SH
DFND
1,2
93609
0
0
First Niagara Financial Group Inc
COM
33582V108
1304
137940
SH
DFND
1,2
137940
0
0
First Solar Inc
COM
336433107
461
6612
SH
DFND
1,2
6612
0
0
First Trust Strategic High Income Fund II
Closed-End Fund
337353304
2047
128500
SH
DFND
1,2
128500
0
0
FirstEnergy Corp
COM
337932107
769
22593
SH
DFND
1,2
22593
0
0
FirstMerit Corp
COM
337915102
1627
78128
SH
DFND
1,2
78128
0
0
Fiserv Inc
COM
337738108
1293
22810
SH
DFND
1,2
22098
0
712
FleetMatics Group PLC
COM
G35569105
2664
79659
SH
DFND
1,2
79606
0
53
FLIR Systems Inc
COM
302445101
376
10440
SH
DFND
1,2
10440
0
0
Flowers Foods Inc
COM
343498101
1439
67074
SH
DFND
1,2
67074
0
0
Flowserve Corp
COM
34354P105
26755
341530
SH
DFND
1,2
333361
0
8169
Fluor Corp
COM
343412102
4814
61934
SH
DFND
1,2
61934
0
0
Flushing Financial Corp
COM
343873105
876
41569
SH
DFND
1,2
41569
0
0
FMC Corp
COM
302491303
764
9979
SH
DFND
1,2
9550
0
429
FMC Technologies Inc
COM
30249U101
2474
47309
SH
DFND
1,2
47309
0
0
FNB Corp/PA
COM
302520101
168
12519
SH
DFND
1,2
12519
0
0
Foot Locker Inc
COM
344849104
7388
157251
SH
DFND
1,2
157251
0
0
Ford Motor Co
COM
345370860
12082
774475
SH
DFND
1,2
762704
0
11771
Forest City Enterprises Inc
COM
345550107
5247
274728
SH
DFND
1,2
274728
0
0
Forest Laboratories Inc
COM
345838106
2840
30782
SH
DFND
1,2
30782
0
0
Fortinet Inc
COM
34959E109
1174
53297
SH
DFND
1,2
53297
0
0
Fortune Brands Home & Security Inc
COM
34964C106
2705
64274
SH
DFND
1,2
64274
0
0
Fossil Group Inc
COM
34988V106
674
5782
SH
DFND
1,2
5782
0
0
Franklin Resources Inc
COM
354613101
1830
33779
SH
DFND
1,2
33779
0
0
Franklin Street Properties Corp
REIT
35471R106
1184
94004
SH
DFND
1,2
94004
0
0
Freeport-McMoRan Copper & Gold Inc
COM
35671D857
4201
127036
SH
DFND
1,2
118073
0
8963
Frontier Communications Corp
COM
35906A108
5557
974024
SH
DFND
1,2
974024
0
0
FTI Consulting Inc
COM
302941109
634
19002
SH
DFND
1,2
19002
0
0
FuelCell Energy Inc
COM
35952H106
41
16453
SH
DFND
1,2
16453
0
0
Fulton Financial Corp
COM
360271100
961
76411
SH
DFND
1,2
76411
0
0
GAMCO Global Gold Natural Resources & Income Trust
Closed-End Fund
36465A109
372
37500
SH
DFND
1,2
37500
0
0
GameStop Corp
COM
36467W109
4874
118587
SH
DFND
1,2
118587
0
0
Gannett Co Inc
COM
364730101
463
16771
SH
DFND
1,2
16771
0
0
Gap Inc/The
COM
364760108
10260
256132
SH
DFND
1,2
243893
0
12239
Garmin Ltd
COM
H2906T109
488
8836
SH
DFND
1,2
8836
0
0
Gartner Inc
COM
366651107
37930
546224
SH
DFND
1,2
532278
0
13946
GATX Corp
COM
361448103
1239
18247
SH
DFND
1,2
18247
0
0
Generac Holdings Inc
COM
368736104
435
7380
SH
DFND
1,2
7380
0
0
General Cable Corp
COM
369300108
605
23625
SH
DFND
1,2
23625
0
0
General Dynamics Corp
COM
369550108
26077
239413
SH
DFND
1,2
239413
0
0
General Electric Co
COM
369604103
109975
4247801
SH
DFND
1,2
4224222
0
23579
General Electric Co
COM
369604103
1812
70000
SH
Call
DFND
1,2
70000
0
0
General Growth Properties Inc
REIT
370023103
38394
1745176
SH
DFND
1,2
1745176
0
0
General Mills Inc
COM
370334104
2762
53293
SH
DFND
1,2
52337
0
956
General Motors Co
COM
37045V100
2889
83925
SH
DFND
1,2
83925
0
0
Genesco Inc
COM
371532102
7643
102491
SH
DFND
1,2
102446
0
45
Genesee & Wyoming Inc
COM
371559105
4289
44074
SH
DFND
1,2
33821
0
10253
Genpact Ltd
COM
G3922B107
335
19208
SH
DFND
1,2
19208
0
0
Gentex Corp/MI
COM
371901109
2114
67042
SH
DFND
1,2
67042
0
0
Genuine Parts Co
COM
372460105
1300
14965
SH
DFND
1,2
14965
0
0
Genworth Financial Inc
COM
37247D106
2363
133279
SH
DFND
1,2
131223
0
2056
Geo Group Inc/The
REIT
36159R103
20959
650093
SH
DFND
1,2
559536
0
90557
Geron Corp
COM
374163103
27
12873
SH
DFND
1,2
12873
0
0
G-III Apparel Group Ltd
COM
36237H101
7128
99593
SH
DFND
1,2
99537
0
56
Gilead Sciences Inc
COM
375558103
59612
841275
SH
DFND
1,2
819352
0
21923
Glacier Bancorp Inc
COM
37637Q105
7013
241263
SH
DFND
1,2
241091
0
172
GlaxoSmithKline PLC
ADR
37733W105
20132
376780
SH
DFND
1,2
376780
0
0
Glimcher Realty Trust
REIT
379302102
9713
968402
SH
DFND
1,2
968402
0
0
Global Payments Inc
COM
37940X102
2406
33832
SH
DFND
1,2
33832
0
0
Globus Medical Inc
COM
379577208
1534
57694
SH
DFND
1,2
57694
0
0
Golar LNG Ltd
COM
G9456A100
14894
357255
SH
DFND
1,2
357255
0
0
Goldman Sachs Group Inc/The
COM
38141G104
49181
300157
SH
DFND
1,2
299047
0
1110
Goldman Sachs Group Inc/The
COM
38141G104
11470
70000
SH
Call
DFND
1,2
70000
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
1034
39584
SH
DFND
1,2
32954
0
6630
Google Inc
COM
38259P508
120952
108525
SH
DFND
1,2
105595
0
2930
Graco Inc
COM
384109104
18584
248651
SH
DFND
1,2
242468
0
6183
Graham Holdings Co
COM
384637104
360
511
SH
DFND
1,2
511
0
0
Grand Canyon Education Inc
COM
38526M106
1472
31525
SH
DFND
1,2
31525
0
0
Granite Construction Inc
COM
387328107
681
17063
SH
DFND
1,2
17063
0
0
Graphic Packaging Holding Co
COM
388689101
178
17494
SH
DFND
1,2
17494
0
0
Great Plains Energy Inc
COM
391164100
1627
60163
SH
DFND
1,2
60163
0
0
Greenhill & Co Inc
COM
395259104
651
12522
SH
DFND
1,2
12522
0
0
Greif Inc
COM
397624107
620
11808
SH
DFND
1,2
11808
0
0
Grifols SA
ADR
398438408
18906
457771
SH
DFND
1,2
452248
0
5523
Grupo Aeroportuario del Centro Norte Sab de CV
ADR
400501102
4722
163098
SH
DFND
1,2
119838
0
43260
Grupo Aeroportuario del Sureste SAB de CV
ADR
40051E202
22429
182885
SH
DFND
1,2
107040
0
75845
Grupo Aeroportuario del Sureste SAB de CV
ADR
40051E202
1226
10000
SH
Call
DFND
1,2
10000
0
0
GT Advanced Technologies Inc
COM
36191U106
190
11161
SH
DFND
1,2
11161
0
0
Guess? Inc
COM
401617105
654
23706
SH
DFND
1,2
23706
0
0
Gulfport Energy Corp
COM
402635304
21991
308945
SH
DFND
1,2
305540
0
3405
H&R Block Inc
COM
093671105
603
19968
SH
DFND
1,2
19968
0
0
Hain Celestial Group Inc/The
COM
405217100
2193
23989
SH
DFND
1,2
23765
0
224
Halcon Resources Corp
COM
40537Q209
84
19302
SH
DFND
1,2
19302
0
0
Halliburton Co
COM
406216101
4001
67943
SH
DFND
1,2
67943
0
0
Hancock Holding Co
COM
410120109
1466
40012
SH
DFND
1,2
40012
0
0
Hanesbrands Inc
COM
410345102
3033
39652
SH
DFND
1,2
39652
0
0
Hanger Inc
COM
41043F208
1166
34628
SH
DFND
1,2
34628
0
0
Hanover Insurance Group Inc/The
COM
410867105
1057
17204
SH
DFND
1,2
17204
0
0
Harley-Davidson Inc
COM
412822108
28603
429402
SH
DFND
1,2
420984
0
8418
Harman International Industries Inc
COM
413086109
522
4906
SH
DFND
1,2
4906
0
0
Harris Corp
COM
413875105
6468
88410
SH
DFND
1,2
85225
0
3185
Harsco Corp
COM
415864107
744
31737
SH
DFND
1,2
31737
0
0
Hartford Financial Services Group Inc/The
COM
416515104
25420
720710
SH
DFND
1,2
720710
0
0
Hasbro Inc
COM
418056107
27247
489878
SH
DFND
1,2
489878
0
0
Hawaiian Electric Industries Inc
COM
419870100
979
38509
SH
DFND
1,2
38509
0
0
HB Fuller Co
COM
359694106
7079
146627
SH
DFND
1,2
146548
0
79
HCA Holdings Inc
COM
40412C101
1248
23768
SH
DFND
1,2
23268
0
500
HCC Insurance Holdings Inc
COM
404132102
2499
54929
SH
DFND
1,2
48727
0
6202
HCP Inc
REIT
40414L109
103490
2667965
SH
DFND
1,2
2667965
0
0
Headwaters Inc
COM
42210P102
1581
119679
SH
DFND
1,2
119679
0
0
Health Care REIT Inc
REIT
42217K106
75514
1267006
SH
DFND
1,2
1267006
0
0
Health Care Select Sector SPDR Fund
ETP
81369Y209
2545
43520
SH
DFND
1,2
43520
0
0
Health Net Inc/CA
COM
42222G108
1060
31166
SH
DFND
1,2
31166
0
0
Healthcare Realty Trust Inc
REIT
421946104
15860
656745
SH
DFND
1,2
656745
0
0
Healthcare Trust of America Inc
REIT
42225P105
9203
807977
SH
DFND
1,2
807977
0
0
HealthSouth Corp
COM
421924309
8652
240804
SH
DFND
1,2
240669
0
135
Heartland Express Inc
COM
422347104
524
23097
SH
DFND
1,2
23097
0
0
Heartland Financial USA Inc
COM
42234Q102
1504
55735
SH
DFND
1,2
55735
0
0
Heartland Payment Systems Inc
COM
42235N108
1363
32880
SH
DFND
1,2
32880
0
0
HeartWare International Inc
COM
422368100
3596
38347
SH
DFND
1,2
38321
0
26
Hecla Mining Co
COM
422704106
85
27737
SH
DFND
1,2
27737
0
0
HEICO Corp
COM
422806109
333
5529
SH
DFND
1,2
5529
0
0
Helix Energy Solutions Group Inc
COM
42330P107
1085
47233
SH
DFND
1,2
47233
0
0
Helmerich & Payne Inc
COM
423452101
830
7714
SH
DFND
1,2
7714
0
0
Henry Schein Inc
COM
806407102
15370
128766
SH
DFND
1,2
127345
0
1421
Herbalife Ltd
COM
G4412G101
1739
30367
SH
DFND
1,2
30367
0
0
Hercules Offshore Inc
COM
427093109
61
13291
SH
DFND
1,2
13291
0
0
Herman Miller Inc
COM
600544100
885
27538
SH
DFND
1,2
27538
0
0
Hersha Hospitality Trust
REIT
427825104
5928
1016881
SH
DFND
1,2
1016881
0
0
Hershey Co/The
COM
427866108
1321
12649
SH
DFND
1,2
12251
0
398
Hess Corp
COM
42809H107
2094
25265
SH
DFND
1,2
25265
0
0
Hewlett-Packard Co
COM
428236103
52401
1619324
SH
DFND
1,2
1617844
0
1480
Hexcel Corp
COM
428291108
1468
33710
SH
DFND
1,2
33710
0
0
HFF Inc
COM
40418F108
2188
65110
SH
DFND
1,2
65110
0
0
Highwoods Properties Inc
REIT
431284108
31633
823557
SH
DFND
1,2
823557
0
0
Hill-Rom Holdings Inc
COM
431475102
5729
148648
SH
DFND
1,2
148648
0
0
Hillshire Brands Co/The
COM
432589109
1787
47957
SH
DFND
1,2
47957
0
0
Hilton Worldwide Holdings Inc
COM
43300A104
2669
119997
SH
DFND
1,2
119997
0
0
Hittite Microwave Corp
COM
43365Y104
483
7668
SH
DFND
1,2
7668
0
0
HMS Holdings Corp
COM
40425J101
788
41341
SH
DFND
1,2
41341
0
0
HNI Corp
COM
404251100
783
21430
SH
DFND
1,2
21430
0
0
Holly Energy Partners LP
MLP
435763107
541
16300
SH
DFND
1,2
16300
0
0
HollyFrontier Corp
COM
436106108
3786
79580
SH
DFND
1,2
79580
0
0
Hologic Inc
COM
436440101
2563
119206
SH
DFND
1,2
119206
0
0
Home Depot Inc/The
COM
437076102
47534
600710
SH
DFND
1,2
582400
0
18310
Home Depot Inc/The
COM
437076102
5539
70000
SH
Call
DFND
1,2
70000
0
0
Home Properties Inc
REIT
437306103
1320
21954
SH
DFND
1,2
21954
0
0
Honeywell International Inc
COM
438516106
5508
59379
SH
DFND
1,2
59379
0
0
Horace Mann Educators Corp
COM
440327104
6129
211338
SH
DFND
1,2
211234
0
104
Hormel Foods Corp
COM
440452100
336
6819
SH
DFND
1,2
6819
0
0
Hospira Inc
COM
441060100
556
12844
SH
DFND
1,2
12844
0
0
Hospitality Properties Trust
REIT
44106M102
2030
70671
SH
DFND
1,2
70671
0
0
Host Hotels & Resorts Inc
REIT
44107P104
87311
4313802
SH
DFND
1,2
4313802
0
0
HSN Inc
COM
404303109
1093
18301
SH
DFND
1,2
18301
0
0
Hubbell Inc
COM
443510201
2525
21065
SH
DFND
1,2
21065
0
0
Hudson City Bancorp Inc
COM
443683107
363
36938
SH
DFND
1,2
36938
0
0
Hudson Pacific Properties Inc
REIT
444097109
38506
1669107
SH
DFND
1,2
1669107
0
0
Humana Inc
COM
444859102
5759
51094
SH
DFND
1,2
50681
0
413
Huntington Bancshares Inc/OH
COM
446150104
619
62110
SH
DFND
1,2
62110
0
0
Huntington Ingalls Industries Inc
COM
446413106
5304
51871
SH
DFND
1,2
51871
0
0
Hyatt Hotels Corp
COM
448579102
1036
19246
SH
DFND
1,2
19246
0
0
IAC/InterActiveCorp
COM
44919P508
1148
16083
SH
DFND
1,2
16083
0
0
ICON PLC
COM
G4705A100
2352
49468
SH
DFND
1,2
49468
0
0
IDACORP Inc
COM
451107106
1314
23681
SH
DFND
1,2
23681
0
0
IDEX Corp
COM
45167R104
3871
53101
SH
DFND
1,2
53101
0
0
IDEXX Laboratories Inc
COM
45168D104
2728
22471
SH
DFND
1,2
22471
0
0
IHS Inc
COM
451734107
25723
211714
SH
DFND
1,2
208916
0
2798
Illinois Tool Works Inc
COM
452308109
4823
59307
SH
DFND
1,2
59307
0
0
Illumina Inc
COM
452327109
4637
31191
SH
DFND
1,2
29706
0
1485
ImmunoGen Inc
COM
45253H101
195
13094
SH
DFND
1,2
13094
0
0
Incyte Corp Ltd
COM
45337C102
536
10006
SH
DFND
1,2
10006
0
0
Independence Realty Trust Inc
REIT
45378A106
1570
176215
SH
DFND
1,2
176215
0
0
Industrial Select Sector SPDR Fund
ETP
81369Y704
2334
44595
SH
DFND
1,2
44595
0
0
Infinera Corp
COM
45667G103
92
10181
SH
DFND
1,2
10181
0
0
Infoblox Inc
COM
45672H104
4382
218403
SH
DFND
1,2
218298
0
105
Informatica Corp
COM
45666Q102
1758
46524
SH
DFND
1,2
46524
0
0
Ingersoll-Rand PLC
COM
G47791101
2903
50723
SH
DFND
1,2
42380
0
8343
Ingram Micro Inc
COM
457153104
5590
189114
SH
DFND
1,2
189114
0
0
Ingredion Inc
COM
457187102
2058
30223
SH
DFND
1,2
30223
0
0
Inland Real Estate Corp
REIT
457461200
14164
1342556
SH
DFND
1,2
1342556
0
0
Insulet Corp
COM
45784P101
405
8551
SH
DFND
1,2
8551
0
0
Integra LifeSciences Holdings Corp
COM
457985208
5582
121372
SH
DFND
1,2
121288
0
84
Integrated Device Technology Inc
COM
458118106
7455
609636
SH
DFND
1,2
609322
0
314
Integrys Energy Group Inc
COM
45822P105
257
4313
SH
DFND
1,2
4313
0
0
Intel Corp
COM
458140100
61815
2394642
SH
DFND
1,2
2394642
0
0
Intel Corp
COM
458140100
1807
70000
SH
Call
DFND
1,2
70000
0
0
Intelsat SA
COM
L5140P101
4734
252867
SH
DFND
1,2
243547
0
9320
Intercept Pharmaceuticals Inc
COM
45845P108
1699
5151
SH
DFND
1,2
5149
0
2
IntercontinentalExchange Group Inc
COM
45866F104
29177
147483
SH
DFND
1,2
145504
0
1979
InterDigital Inc/PA
COM
45867G101
642
19399
SH
DFND
1,2
19399
0
0
Interface Inc
COM
458665304
1480
72034
SH
DFND
1,2
72034
0
0
InterMune Inc
COM
45884X103
1856
55470
SH
DFND
1,2
55452
0
18
International Bancshares Corp
COM
459044103
677
26816
SH
DFND
1,2
26816
0
0
International Business Machines Corp
COM
459200101
59847
310909
SH
DFND
1,2
308956
0
1953
International Business Machines Corp
COM
459200101
27911
145000
SH
Call
DFND
1,2
145000
0
0
International Flavors & Fragrances Inc
COM
459506101
542
5666
SH
DFND
1,2
5666
0
0
International Game Technology
COM
459902102
277
19719
SH
DFND
1,2
19719
0
0
International Paper Co
COM
460146103
9718
211794
SH
DFND
1,2
211794
0
0
International Rectifier Corp
COM
460254105
1054
38481
SH
DFND
1,2
38481
0
0
International Speedway Corp
COM
460335201
416
12229
SH
DFND
1,2
12229
0
0
Interpublic Group of Cos Inc/The
COM
460690100
1503
87668
SH
DFND
1,2
87668
0
0
Intersil Corp
COM
46069S109
924
71495
SH
DFND
1,2
71495
0
0
Intrepid Potash Inc
COM
46121Y102
393
25433
SH
DFND
1,2
25433
0
0
Intuit Inc
COM
461202103
12779
164401
SH
DFND
1,2
157400
0
7001
Intuitive Surgical Inc
COM
46120E602
1219
2784
SH
DFND
1,2
2784
0
0
Invesco Advantage Municipal Income Trust II
Closed-End Fund
46132E103
383
34837
SH
DFND
1,2
34837
0
0
Invesco Dynamic Credit Opportunities Fund
Closed-End Fund
46132R104
2562
198000
SH
DFND
1,2
198000
0
0
Invesco Ltd
COM
G491BT108
8567
231551
SH
DFND
1,2
230374
0
1177
Invesco Mortgage Capital Inc
REIT
46131B100
186
11268
SH
DFND
1,2
11268
0
0
Invesco Municipal Income Opportunities Trust
Closed-End Fund
46132X101
825
125000
SH
DFND
1,2
125000
0
0
Invesco Municipal Opportunity Trust
Closed-End Fund
46132C107
590
48390
SH
DFND
1,2
48390
0
0
Invesco Quality Municipal Income Trust
Closed-End Fund
46133G107
498
42192
SH
DFND
1,2
42192
0
0
Invesco Trust for Investment Grade Municipals
Closed-End Fund
46131M106
1120
87469
SH
DFND
1,2
87469
0
0
Investors Real Estate Trust
REIT
461730103
661
73646
SH
DFND
1,2
73646
0
0
ION Geophysical Corp
COM
462044108
47
11098
SH
DFND
1,2
11098
0
0
Iron Mountain Inc
COM
462846106
361
13105
SH
DFND
1,2
13105
0
0
iShares 20+ Year Treasury Bond ETF
ETP
464287432
1950
17877
SH
DFND
1,2
17877
0
0
iShares JP Morgan USD Emerging Markets Bond ETF
ETP
464288281
2669
23955
SH
DFND
1,2
23955
0
0
iShares Mortgage Real Estate Capped ETF
ETP
464288539
4532
369635
SH
DFND
1,2
369635
0
0
iShares MSCI ACWI ex US ETF
ETP
464288240
8221
176540
SH
DFND
1,2
176540
0
0
iShares MSCI EAFE ETF
ETP
464287465
16907
251595
SH
DFND
1,2
251595
0
0
iShares MSCI Frontier 100 ETF
ETP
464286145
3548
97880
SH
DFND
1,2
97880
0
0
iShares MSCI Poland Capped ETF
ETP
46429B606
1271
42300
SH
DFND
1,2
42300
0
0
iShares National AMT-Free Muni Bond ETF
ETP
464288414
949
8864
SH
DFND
1,2
8864
0
0
iShares North American Natural Resources ETF
ETP
464287374
1927
43478
SH
DFND
1,2
43478
0
0
iShares Russell 1000 ETF
ETP
464287622
1700
16230
SH
DFND
1,2
16230
0
0
iShares Russell 2000 ETF
ETP
464287655
2296
19737
SH
DFND
1,2
19737
0
0
iShares S&P GSCI Commodity Indexed Trust
ETP
46428R107
2054
62286
SH
DFND
1,2
62286
0
0
iShares US Real Estate ETF
ETP
464287739
216
3191
SH
DFND
1,2
3191
0
0
Isis Pharmaceuticals Inc
COM
464330109
19709
456112
SH
DFND
1,2
448566
0
7546
ITC Holdings Corp
COM
465685105
7696
206062
SH
DFND
1,2
120951
0
85111
Itron Inc
COM
465741106
662
18634
SH
DFND
1,2
18634
0
0
ITT Corp
COM
450911201
2973
69520
SH
DFND
1,2
56357
0
13163
j2 Global Inc
COM
48123V102
432
8635
SH
DFND
1,2
8635
0
0
Jabil Circuit Inc
COM
466313103
4293
238484
SH
DFND
1,2
230285
0
8199
Jack Henry & Associates Inc
COM
426281101
3004
53877
SH
DFND
1,2
53877
0
0
Jack in the Box Inc
COM
466367109
1591
26988
SH
DFND
1,2
26988
0
0
Jacobs Engineering Group Inc
COM
469814107
675
10632
SH
DFND
1,2
10632
0
0
Janus Capital Group Inc
COM
47102X105
779
71672
SH
DFND
1,2
71672
0
0
Jarden Corp
COM
471109108
34566
577734
SH
DFND
1,2
565767
0
11967
Jazz Pharmaceuticals Plc
COM
G50871105
23268
167784
SH
DFND
1,2
165380
0
2404
JB Hunt Transport Services Inc
COM
445658107
2952
41042
SH
DFND
1,2
40750
0
292
JC Penney Co Inc
COM
708160106
1011
117335
SH
DFND
1,2
117335
0
0
JDS Uniphase Corp
COM
46612J507
6693
478108
SH
DFND
1,2
477833
0
275
JetBlue Airways Corp
COM
477143101
929
106961
SH
DFND
1,2
106961
0
0
JM Smucker Co/The
COM
832696405
766
7882
SH
DFND
1,2
7882
0
0
JMP Group Inc
COM
46629U107
600
84430
SH
DFND
1,2
84430
0
0
John Wiley & Sons Inc
COM
968223206
3301
57274
SH
DFND
1,2
57274
0
0
Johnson & Johnson
COM
478160104
79785
812221
SH
DFND
1,2
806727
0
5494
Johnson & Johnson
COM
478160104
6876
70000
SH
Call
DFND
1,2
70000
0
0
Johnson Controls Inc
COM
478366107
2580
54529
SH
DFND
1,2
54529
0
0
Jones Lang LaSalle Inc
COM
48020Q107
3519
29696
SH
DFND
1,2
29696
0
0
Joy Global Inc
COM
481165108
437
7527
SH
DFND
1,2
7527
0
0
JPMorgan Chase & Co
COM
46625H100
94499
1556558
SH
DFND
1,2
1532581
0
23977
JPMorgan Chase & Co
COM
46625H100
4250
70000
SH
Call
DFND
1,2
70000
0
0
Juniper Networks Inc
COM
48203R104
2323
90166
SH
DFND
1,2
90166
0
0
Kaiser Aluminum Corp
COM
483007704
1401
19612
SH
DFND
1,2
19612
0
0
Kansas City Southern
COM
485170302
884
8662
SH
DFND
1,2
8662
0
0
KapStone Paper and Packaging Corp
COM
48562P103
3080
106806
SH
DFND
1,2
105464
0
1342
KAR Auction Services Inc
COM
48238T109
231
7605
SH
DFND
1,2
7605
0
0
Karyopharm Therapeutics Inc
COM
48576U106
322
10430
SH
DFND
1,2
10430
0
0
Kate Spade & Co
COM
485865109
2140
57703
SH
DFND
1,2
57703
0
0
KB Home
COM
48666K109
658
38754
SH
DFND
1,2
38754
0
0
KBR Inc
COM
48242W106
1542
57790
SH
DFND
1,2
57790
0
0
Kellogg Co
COM
487836108
1245
19855
SH
DFND
1,2
19855
0
0
Kemper Corp
COM
488401100
830
21202
SH
DFND
1,2
21202
0
0
Kennametal Inc
COM
489170100
1367
30855
SH
DFND
1,2
30855
0
0
Keurig Green Mountain Inc
COM
49271M100
36334
344109
SH
DFND
1,2
337857
0
6252
Key Energy Services Inc
COM
492914106
117
12692
SH
DFND
1,2
12692
0
0
KeyCorp
COM
493267108
1212
85078
SH
DFND
1,2
82291
0
2787
Kilroy Realty Corp
REIT
49427F108
82448
1407444
SH
DFND
1,2
1407444
0
0
Kimberly-Clark Corp
COM
494368103
3373
30596
SH
DFND
1,2
30596
0
0
Kimco Realty Corp
REIT
49446R109
14419
658996
SH
DFND
1,2
658996
0
0
Kinder Morgan Energy Partners LP
MLP
494550106
2895
39153
SH
DFND
1,2
39153
0
0
Kinder Morgan Inc/DE
COM
49456B101
54239
1669418
SH
DFND
1,2
1073756
0
595662
Kinder Morgan Inc/DE
COM
49456B101
3249
100000
SH
Call
DFND
1,2
100000
0
0
Kinder Morgan Management LLC
COM
49455U100
404
5634
SH
DFND
1,2
5634
0
0
Kirby Corp
COM
497266106
27531
271908
SH
DFND
1,2
267086
0
4822
Kirkland's Inc
COM
497498105
4747
256714
SH
DFND
1,2
256538
0
176
Kite Realty Group Trust
REIT
49803T102
33569
5594792
SH
DFND
1,2
5594792
0
0
KLA-Tencor Corp
COM
482480100
914
13216
SH
DFND
1,2
13216
0
0
Knowles Corp
COM
49926D109
1084
34344
SH
DFND
1,2
34344
0
0
Kodiak Oil & Gas Corp
COM
50015Q100
269
22121
SH
DFND
1,2
22121
0
0
Kohl's Corp
COM
500255104
16309
287137
SH
DFND
1,2
287137
0
0
Korn/Ferry International
COM
500643200
2413
81057
SH
DFND
1,2
81057
0
0
Kraft Foods Group Inc
COM
50076Q106
2904
51760
SH
DFND
1,2
49602
0
2158
Kroger Co/The
COM
501044101
2130
48781
SH
DFND
1,2
45994
0
2787
L Brands Inc
COM
501797104
1016
17892
SH
DFND
1,2
17892
0
0
L-3 Communications Holdings Inc
COM
502424104
1281
10845
SH
DFND
1,2
10845
0
0
Laboratory Corp of America Holdings
COM
50540R409
612
6232
SH
DFND
1,2
6232
0
0
Laclede Group Inc/The
COM
505597104
9286
196937
SH
DFND
1,2
116287
0
80650
Lam Research Corp
COM
512807108
1011
18387
SH
DFND
1,2
18387
0
0
Lamar Advertising Co
COM
512815101
1401
27473
SH
DFND
1,2
27473
0
0
Lancaster Colony Corp
COM
513847103
902
9070
SH
DFND
1,2
9070
0
0
Landstar System Inc
COM
515098101
1872
31619
SH
DFND
1,2
31619
0
0
Las Vegas Sands Corp
COM
517834107
13751
170228
SH
DFND
1,2
164078
0
6150
LaSalle Hotel Properties
REIT
517942108
7199
229910
SH
DFND
1,2
229910
0
0
Lazard Ltd
MLP
G54050102
22596
479856
SH
DFND
1,2
473405
0
6451
La-Z-Boy Inc
COM
505336107
8736
322352
SH
DFND
1,2
322198
0
154
Lear Corp
COM
521865204
1122
13396
SH
DFND
1,2
13396
0
0
Legg Mason Inc
COM
524901105
301
6139
SH
DFND
1,2
6139
0
0
Leggett & Platt Inc
COM
524660107
401
12295
SH
DFND
1,2
12295
0
0
Leidos Holdings Inc
COM
525327102
1165
32931
SH
DFND
1,2
32931
0
0
Lennar Corp
COM
526057104
502
12668
SH
DFND
1,2
12668
0
0
Lennox International Inc
COM
526107107
5434
59777
SH
DFND
1,2
59777
0
0
Leucadia National Corp
COM
527288104
686
24485
SH
DFND
1,2
24485
0
0
Lexicon Pharmaceuticals Inc
COM
528872104
96
55587
SH
DFND
1,2
55587
0
0
Lexington Realty Trust
REIT
529043101
163
14974
SH
DFND
1,2
14974
0
0
Lexmark International Inc
COM
529771107
6366
137517
SH
DFND
1,2
137517
0
0
Liberty Global PLC
COM
G5480U120
36654
109299
SH
DFND
1,2
98847
0
10452
Liberty Media Corp
COM
531229102
5731
43841
SH
DFND
1,2
38394
0
5447
Liberty Property Trust
REIT
531172104
68940
1865269
SH
DFND
1,2
1865269
0
0
Liberty Ventures
COM
53071M880
456
3502
SH
DFND
1,2
2500
0
1002
Life Time Fitness Inc
COM
53217R207
7825
162680
SH
DFND
1,2
162575
0
105
LifeLock Inc
COM
53224V100
8209
479786
SH
DFND
1,2
473543
0
6243
LifePoint Hospitals Inc
COM
53219L109
1003
18390
SH
DFND
1,2
18390
0
0
Lincoln Electric Holdings Inc
COM
533900106
2328
32335
SH
DFND
1,2
32335
0
0
Lincoln National Corp
COM
534187109
23074
455389
SH
DFND
1,2
455389
0
0
Linear Technology Corp
COM
535678106
632
12979
SH
DFND
1,2
12979
0
0
LinkedIn Corp
COM
53578A108
246
1333
SH
DFND
1,2
1203
0
130
Linn Energy LLC
MLP
536020100
11927
421151
SH
DFND
1,2
421151
0
0
Littelfuse Inc
COM
537008104
11899
127069
SH
DFND
1,2
125464
0
1605
Live Nation Entertainment Inc
COM
538034109
255
11729
SH
DFND
1,2
11729
0
0
LKQ Corp
COM
501889208
4133
156847
SH
DFND
1,2
156847
0
0
Lloyds Banking Group PLC
ADR
539439109
2161
424623
SH
DFND
1,2
424623
0
0
Lockheed Martin Corp
COM
539830109
4048
24800
SH
DFND
1,2
23688
0
1112
Loews Corp
COM
540424108
1058
24023
SH
DFND
1,2
24023
0
0
Lorillard Inc
COM
544147101
3103
57367
SH
DFND
1,2
57367
0
0
Louisiana-Pacific Corp
COM
546347105
8306
492354
SH
DFND
1,2
492157
0
197
Lowe's Cos Inc
COM
548661107
27576
563923
SH
DFND
1,2
563087
0
836
LPL Financial Holdings Inc
COM
50212V100
19416
369539
SH
DFND
1,2
355912
0
13627
LSI Corp
COM
502161102
616
55641
SH
DFND
1,2
55641
0
0
LTC Properties Inc
REIT
502175102
8639
229575
SH
DFND
1,2
229575
0
0
Lumber Liquidators Holdings Inc
COM
55003T107
215
2290
SH
DFND
1,2
2290
0
0
Luxottica Group SpA
ADR
55068R202
4413
76537
SH
DFND
1,2
76537
0
0
LyondellBasell Industries NV
COM
N53745100
31303
351947
SH
DFND
1,2
348210
0
3737
M&T Bank Corp
COM
55261F104
23666
195100
SH
DFND
1,2
195100
0
0
Macerich Co/The
REIT
554382101
39609
635479
SH
DFND
1,2
635479
0
0
Mack-Cali Realty Corp
REIT
554489104
5057
243232
SH
DFND
1,2
243232
0
0
Macquarie Infrastructure Co LLC
COM
55608B105
1176
20531
SH
DFND
1,2
20531
0
0
Macy's Inc
COM
55616P104
13319
224653
SH
DFND
1,2
223610
0
1043
Magellan Midstream Partners LP
MLP
559080106
7591
108842
SH
DFND
1,2
108842
0
0
Magnum Hunter Resources Corp
COM
55973B102
122
14325
SH
DFND
1,2
14325
0
0
Malibu Boats Inc
COM
56117J100
909
40892
SH
DFND
1,2
40892
0
0
Mallinckrodt PLC
COM
G5785G107
1461
23046
SH
DFND
1,2
23046
0
0
Managed Duration Investment Grade Municipal Fund
Closed-End Fund
56165R103
550
42646
SH
DFND
1,2
42646
0
0
Manhattan Associates Inc
COM
562750109
227
6484
SH
DFND
1,2
6484
0
0
Manning & Napier Inc
COM
56382Q102
1193
71134
SH
DFND
1,2
71134
0
0
MannKind Corp
COM
56400P201
50
12396
SH
DFND
1,2
12396
0
0
Manpowergroup Inc
COM
56418H100
20181
256005
SH
DFND
1,2
253670
0
2335
ManTech International Corp/VA
COM
564563104
584
19855
SH
DFND
1,2
19855
0
0
Marathon Oil Corp
COM
565849106
13378
376631
SH
DFND
1,2
376427
0
204
Marathon Petroleum Corp
COM
56585A102
8092
92971
SH
DFND
1,2
91387
0
1584
Market Vectors High Yield Municipal Index ETF
ETP
57060U878
9744
329750
SH
DFND
1,2
329750
0
0
MarkWest Energy Partners LP
MLP
570759100
22778
348719
SH
DFND
1,2
265782
0
82937
Marriott International Inc/DE
COM
571903202
5777
103124
SH
DFND
1,2
103124
0
0
Marsh & McLennan Cos Inc
COM
571748102
1979
40137
SH
DFND
1,2
40137
0
0
Martin Marietta Materials Inc
COM
573284106
2287
17821
SH
DFND
1,2
17821
0
0
Marvell Technology Group Ltd
COM
G5876H105
3935
249869
SH
DFND
1,2
249869
0
0
Masco Corp
COM
574599106
2750
123821
SH
DFND
1,2
123821
0
0
Masimo Corp
COM
574795100
655
23976
SH
DFND
1,2
23976
0
0
MasTec Inc
COM
576323109
9702
223342
SH
DFND
1,2
223342
0
0
MasterCard Inc
COM
57636Q104
27631
369892
SH
DFND
1,2
359250
0
10642
Matador Resources Co
COM
576485205
12933
528097
SH
DFND
1,2
521719
0
6378
Materials Select Sector SPDR Fund
ETP
81369Y100
722
15275
SH
DFND
1,2
15275
0
0
Matrix Service Co
COM
576853105
1489
44082
SH
DFND
1,2
44082
0
0
Mattel Inc
COM
577081102
993
24748
SH
DFND
1,2
24748
0
0
Matthews International Corp
COM
577128101
531
13013
SH
DFND
1,2
13013
0
0
Maxim Integrated Products Inc
COM
57772K101
14593
440619
SH
DFND
1,2
440619
0
0
MAXIMUS Inc
COM
577933104
255
5692
SH
DFND
1,2
5692
0
0
MaxLinear Inc
COM
57776J100
1120
118152
SH
DFND
1,2
118152
0
0
McCormick & Co Inc/MD
COM
579780206
689
9606
SH
DFND
1,2
9606
0
0
McDonald's Corp
COM
580135101
29610
302047
SH
DFND
1,2
299428
0
2619
McDonald's Corp
COM
580135101
6862
70000
SH
Call
DFND
1,2
70000
0
0
McGraw Hill Financial Inc
COM
580645109
1534
20104
SH
DFND
1,2
20104
0
0
McKesson Corp
COM
58155Q103
35635
201821
SH
DFND
1,2
194371
0
7450
MDC Holdings Inc
COM
552676108
525
18575
SH
DFND
1,2
18575
0
0
MDU Resources Group Inc
COM
552690109
2539
73996
SH
DFND
1,2
73996
0
0
Mead Johnson Nutrition Co
COM
582839106
1214
14599
SH
DFND
1,2
14599
0
0
MeadWestvaco Corp
COM
583334107
510
13544
SH
DFND
1,2
13544
0
0
Medical Properties Trust Inc
REIT
58463J304
13477
1053698
SH
DFND
1,2
1053698
0
0
Medidata Solutions Inc
COM
58471A105
9859
181423
SH
DFND
1,2
177113
0
4310
MEDNAX Inc
COM
58502B106
8138
131291
SH
DFND
1,2
131239
0
52
Medtronic Inc
COM
585055106
13830
224724
SH
DFND
1,2
222698
0
2026
Mentor Graphics Corp
COM
587200106
985
44737
SH
DFND
1,2
44737
0
0
Merck & Co Inc
COM
58933Y105
81393
1433746
SH
DFND
1,2
1427586
0
6160
Merck & Co Inc
COM
58933Y105
3974
70000
SH
Call
DFND
1,2
70000
0
0
Mercury General Corp
COM
589400100
638
14163
SH
DFND
1,2
14163
0
0
Meredith Corp
COM
589433101
787
16959
SH
DFND
1,2
16959
0
0
Merit Medical Systems Inc
COM
589889104
5413
378536
SH
DFND
1,2
378257
0
279
Meritage Homes Corp
COM
59001A102
5023
119949
SH
DFND
1,2
119882
0
67
Methanex Corp
COM
59151K108
499
7810
SH
DFND
1,2
7810
0
0
MetLife Inc
COM
59156R108
4421
83723
SH
DFND
1,2
83723
0
0
Mettler-Toledo International Inc
COM
592688105
2777
11785
SH
DFND
1,2
11785
0
0
MFA Financial Inc
REIT
55272X102
23388
3017807
SH
DFND
1,2
2964550
0
53257
MGIC Investment Corp
COM
552848103
230
27020
SH
DFND
1,2
27020
0
0
Michael Kors Holdings Ltd
COM
G60754101
20113
215641
SH
DFND
1,2
212890
0
2751
Microchip Technology Inc
COM
595017104
691
14466
SH
DFND
1,2
14466
0
0
Micron Technology Inc
COM
595112103
5950
251496
SH
DFND
1,2
251496
0
0
MICROS Systems Inc
COM
594901100
4023
76004
SH
DFND
1,2
76004
0
0
Microsemi Corp
COM
595137100
397
15851
SH
DFND
1,2
15851
0
0
Microsoft Corp
COM
594918104
109961
2682631
SH
DFND
1,2
2659475
0
23156
Microsoft Corp
COM
594918104
7583
185000
SH
Call
DFND
1,2
185000
0
0
MicroStrategy Inc
COM
594972408
270
2338
SH
DFND
1,2
2338
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
81267
1190376
SH
DFND
1,2
1190376
0
0
Middleby Corp/The
COM
596278101
414
1567
SH
DFND
1,2
1567
0
0
Minerals Technologies Inc
COM
603158106
2739
42433
SH
DFND
1,2
42433
0
0
MKS Instruments Inc
COM
55306N104
6541
218804
SH
DFND
1,2
218673
0
131
Mohawk Industries Inc
COM
608190104
19255
141602
SH
DFND
1,2
140120
0
1482
Molson Coors Brewing Co
COM
60871R209
794
13485
SH
DFND
1,2
13485
0
0
Molycorp Inc
COM
608753109
58
12402
SH
DFND
1,2
12402
0
0
Mondelez International Inc
COM
609207105
5535
160216
SH
DFND
1,2
151906
0
8310
Monmouth Real Estate Investment Corp
REIT
609720107
407
42695
SH
DFND
1,2
42695
0
0
Monsanto Co
COM
61166W101
17356
152546
SH
DFND
1,2
146504
0
6042
Monster Beverage Corp
COM
611740101
22198
319632
SH
DFND
1,2
315531
0
4101
Moody's Corp
COM
615369105
19265
242882
SH
DFND
1,2
239667
0
3215
Moog Inc
COM
615394202
247
3776
SH
DFND
1,2
3776
0
0
Morgan Stanley
COM
617446448
32057
1028464
SH
DFND
1,2
1028464
0
0
Mosaic Co/The
COM
61945C103
1066
21326
SH
DFND
1,2
21326
0
0
Motorola Solutions Inc
COM
620076307
1134
17634
SH
DFND
1,2
17634
0
0
MPLX LP
MLP
55336V100
5231
106783
SH
DFND
1,2
106783
0
0
MRC Global Inc
COM
55345K103
7647
283650
SH
DFND
1,2
265290
0
18360
MSA Safety Inc
COM
553498106
825
14467
SH
DFND
1,2
14467
0
0
MSC Industrial Direct Co Inc
COM
553530106
1982
22905
SH
DFND
1,2
22905
0
0
MSCI Inc
COM
55354G100
2027
47124
SH
DFND
1,2
47124
0
0
Mueller Water Products Inc
COM
624758108
125
13157
SH
DFND
1,2
13157
0
0
Murphy Oil Corp
COM
626717102
831
13221
SH
DFND
1,2
13221
0
0
Murphy USA Inc
COM
626755102
702
17290
SH
DFND
1,2
17290
0
0
Mylan Inc/PA
COM
628530107
39632
811641
SH
DFND
1,2
795710
0
15931
Myriad Genetics Inc
COM
62855J104
1510
44154
SH
DFND
1,2
44154
0
0
Nabors Industries Ltd
COM
G6359F103
497
20150
SH
DFND
1,2
20150
0
0
NASDAQ OMX Group Inc/The
COM
631103108
323
8747
SH
DFND
1,2
8747
0
0
National Fuel Gas Co
COM
636180101
2290
32697
SH
DFND
1,2
32697
0
0
National Grid PLC
ADR
636274300
80840
1176020
SH
DFND
1,2
762036
0
413984
National Grid PLC
ADR
636274300
2750
40000
SH
Call
DFND
1,2
40000
0
0
National Health Investors Inc
REIT
63633D104
18861
311962
SH
DFND
1,2
311962
0
0
National Instruments Corp
COM
636518102
1454
50673
SH
DFND
1,2
50673
0
0
National Oilwell Varco Inc
COM
637071101
2617
33610
SH
DFND
1,2
33610
0
0
National Retail Properties Inc
REIT
637417106
44317
1291292
SH
DFND
1,2
1291292
0
0
Navistar Intl Corp
Com
63934E108
36654
8174
SH
DFND
1,2
5951
0
2223
NCR Corp
COM
62886E108
2345
64159
SH
DFND
1,2
64159
0
0
Nektar Therapeutics
COM
640268108
1876
154813
SH
DFND
1,2
154753
0
60
NetApp Inc
COM
64110D104
2442
66175
SH
DFND
1,2
66175
0
0
NetEase Inc
ADR
64110W102
506
7516
SH
DFND
1,2
7516
0
0
Netflix Inc
COM
64110L106
23421
66531
SH
DFND
1,2
65242
0
1289
NETGEAR Inc
COM
64111Q104
1236
36648
SH
DFND
1,2
36648
0
0
NetSuite Inc
COM
64118Q107
15186
160144
SH
DFND
1,2
156393
0
3751
Neuberger Berman Intermediate Municipal Fund Inc
Closed-End Fund
64124P101
704
48591
SH
DFND
1,2
48591
0
0
NeuStar Inc
COM
64126X201
1748
53766
SH
DFND
1,2
53766
0
0
New Mountain Finance Corp
COM
647551100
1595
109607
SH
DFND
1,2
109607
0
0
New Residential Investment Corp
REIT
64828T102
136
21086
SH
DFND
1,2
21086
0
0
New York Community Bancorp Inc
COM
649445103
2779
172933
SH
DFND
1,2
172933
0
0
New York Times Co/The
COM
650111107
995
58124
SH
DFND
1,2
58124
0
0
Newcastle Investment Corp
REIT
65105M108
647
137648
SH
DFND
1,2
137648
0
0
Newell Rubbermaid Inc
COM
651229106
664
22205
SH
DFND
1,2
22205
0
0
Newfield Exploration Co
COM
651290108
305
9713
SH
DFND
1,2
9713
0
0
NewMarket Corp
COM
651587107
1790
4580
SH
DFND
1,2
4580
0
0
Newmont Mining Corp
COM
651639106
836
35662
SH
DFND
1,2
35662
0
0
News Corp
COM
65249B109
1463
84984
SH
DFND
1,2
84984
0
0
NexPoint Credit Strategies Fund
Closed-End Fund
65340G106
283
25600
SH
DFND
1,2
25600
0
0
Nextera Energy Corp
Preferred-Cnv
65339F887
36654
40000
SH
DFND
1,2
40000
0
0
NextEra Energy Inc
COM
65339F101
45220
472918
SH
DFND
1,2
430676
0
42242
NextEra Energy Inc
COM
65339F101
1912
20000
SH
Call
DFND
1,2
20000
0
0
Nielsen Holdings NV
COM
N63218106
775
17357
SH
DFND
1,2
16798
0
559
NII Holdings Inc
COM
62913F201
17
14336
SH
DFND
1,2
14336
0
0
NIKE Inc
COM
654106103
29291
396571
SH
DFND
1,2
390281
0
6290
NIKE Inc
COM
654106103
5170
70000
SH
Call
DFND
1,2
70000
0
0
NiSource Inc
COM
65473P105
31619
889912
SH
DFND
1,2
551623
0
338289
NiSource Inc
COM
65473P105
1776
50000
SH
Call
DFND
1,2
50000
0
0
Noble Corp plc
COM
G65431101
843
25742
SH
DFND
1,2
23366
0
2376
Noble Energy Inc
COM
655044105
3003
42271
SH
DFND
1,2
42271
0
0
Nokia OYJ
ADR
654902204
2976
405455
SH
DFND
1,2
405455
0
0
Nordson Corp
COM
655663102
1812
25705
SH
DFND
1,2
25705
0
0
Nordstrom Inc
COM
655664100
840
13447
SH
DFND
1,2
13447
0
0
Norfolk Southern Corp
COM
655844108
3721
38298
SH
DFND
1,2
38298
0
0
Northeast Utilities
COM
664397106
10265
225597
SH
DFND
1,2
159073
0
66524
Northern Trust Corp
COM
665859104
1071
16329
SH
DFND
1,2
16329
0
0
Northrop Grumman Corp
COM
666807102
8767
71054
SH
DFND
1,2
70442
0
612
NorthStar Realty Finance Corp
REIT
66704R100
439
27169
SH
DFND
1,2
27169
0
0
Novavax Inc
COM
670002104
70
15503
SH
DFND
1,2
15503
0
0
NPS Pharmaceuticals Inc
COM
62936P103
1063
35519
SH
DFND
1,2
35501
0
18
NRG Energy Inc
COM
629377508
2749
86438
SH
DFND
1,2
86438
0
0
NRG Yield Inc
COM
62942X108
4906
124100
SH
DFND
1,2
74147
0
49953
Nu Skin Enterprises Inc
COM
67018T105
12127
146375
SH
DFND
1,2
138581
0
7794
Nucor Corp
COM
670346105
1185
23438
SH
DFND
1,2
23438
0
0
NVIDIA Corp
COM
67066G104
3849
214892
SH
DFND
1,2
214892
0
0
NVR Inc
COM
62944T105
2357
2055
SH
DFND
1,2
2055
0
0
NXP Semiconductor NV
COM
N6596X109
428
7270
SH
DFND
1,2
7270
0
0
NxStage Medical Inc
COM
67072V103
6921
543302
SH
DFND
1,2
543066
0
236
Oasis Petroleum Inc
COM
674215108
6709
160781
SH
DFND
1,2
160697
0
84
Occidental Petroleum Corp
COM
674599105
49208
516406
SH
DFND
1,2
514300
0
2106
Oceaneering International Inc
COM
675232102
14544
202395
SH
DFND
1,2
202073
0
322
Och-Ziff Capital Management Group LLC
MLP
67551U105
991
72000
SH
DFND
1,2
72000
0
0
Office Depot Inc
COM
676220106
920
222671
SH
DFND
1,2
222671
0
0
OGE Energy Corp
COM
670837103
9120
248099
SH
DFND
1,2
177583
0
70516
Oil States International Inc
COM
678026105
2183
22143
SH
DFND
1,2
22143
0
0
Oiltanking Partners LP
MLP
678049107
25342
328642
SH
DFND
1,2
241193
0
87449
Old Dominion Freight Line Inc
COM
679580100
1143
20149
SH
DFND
1,2
20149
0
0
Old Republic International Corp
COM
680223104
1687
102853
SH
DFND
1,2
102853
0
0
Olin Corp
COM
680665205
1045
37849
SH
DFND
1,2
37849
0
0
Omega Healthcare Investors Inc
REIT
681936100
11272
336277
SH
DFND
1,2
336277
0
0
Omnicare Inc
COM
681904108
3526
59091
SH
DFND
1,2
59091
0
0
Omnicom Group Inc
COM
681919106
2499
34428
SH
DFND
1,2
34428
0
0
ON Semiconductor Corp
COM
682189105
379
40304
SH
DFND
1,2
37356
0
2948
ONE Gas Inc
COM
68235P108
3215
89477
SH
DFND
1,2
57331
0
32146
ONEOK Inc
COM
682680103
36704
619478
SH
DFND
1,2
368425
0
251053
ONEOK Partners LP
MLP
68268N103
4772
89108
SH
DFND
1,2
89108
0
0
Open Text Corp
COM
683715106
2539
53210
SH
DFND
1,2
53210
0
0
OPKO Health Inc
COM
68375N103
147
15733
SH
DFND
1,2
15733
0
0
Oracle Corp
COM
68389X105
37009
904629
SH
DFND
1,2
864373
0
40256
Orbital Sciences Corp
COM
685564106
8157
292349
SH
DFND
1,2
292183
0
166
O'Reilly Automotive Inc
COM
67103H107
1438
9694
SH
DFND
1,2
9694
0
0
Oshkosh Corp
COM
688239201
9160
155596
SH
DFND
1,2
155596
0
0
Outerwall Inc
COM
690070107
1727
23818
SH
DFND
1,2
23818
0
0
Owens & Minor Inc
COM
690732102
1046
29850
SH
DFND
1,2
29850
0
0
Owens-Illinois Inc
COM
690768403
406
12013
SH
DFND
1,2
12013
0
0
PACCAR Inc
COM
693718108
1786
26482
SH
DFND
1,2
26482
0
0
Packaging Corp of America
COM
695156109
22022
312945
SH
DFND
1,2
309535
0
3410
Pall Corp
COM
696429307
1012
11310
SH
DFND
1,2
11310
0
0
Pandora Media Inc
COM
698354107
5824
192089
SH
DFND
1,2
182483
0
9606
Panera Bread Co
COM
69840W108
2236
12669
SH
DFND
1,2
12669
0
0
Paramount Gold and Silver Corp
COM
69924P102
14
11491
SH
DFND
1,2
11491
0
0
PAREXEL International Corp
COM
699462107
256
4737
SH
DFND
1,2
4737
0
0
Parker Drilling Co
COM
701081101
4662
657505
SH
DFND
1,2
657051
0
454
Parker Hannifin Corp
COM
701094104
6885
57512
SH
DFND
1,2
57512
0
0
Parkway Properties Inc/Md
REIT
70159Q104
25154
1378295
SH
DFND
1,2
1378295
0
0
Partner Communications Co Ltd
ADR
70211M109
137
15355
SH
DFND
1,2
15355
0
0
PartnerRe Ltd
COM
G6852T105
4426
42765
SH
DFND
1,2
42765
0
0
Patterson Cos Inc
COM
703395103
338
8094
SH
DFND
1,2
8094
0
0
Patterson-UTI Energy Inc
COM
703481101
3152
99492
SH
DFND
1,2
99492
0
0
Paychex Inc
COM
704326107
1006
23605
SH
DFND
1,2
23605
0
0
PDC Energy Inc
COM
69327R101
3576
57438
SH
DFND
1,2
57438
0
0
PDL BioPharma Inc
COM
69329Y104
111
13324
SH
DFND
1,2
13324
0
0
Peabody Energy Corp
COM
704549104
1899
116192
SH
DFND
1,2
116192
0
0
Pebblebrook Hotel Trust
REIT
70509V100
21021
622477
SH
DFND
1,2
622477
0
0
Pembina Pipeline Corp
COM
706327103
552
14500
SH
DFND
1,2
14500
0
0
Pendrell Corp
COM
70686R104
25
13497
SH
DFND
1,2
13497
0
0
Pengrowth Energy Corp
COM
70706P104
499
82000
SH
DFND
1,2
82000
0
0
Penn National Gaming Inc
COM
707569109
4425
359132
SH
DFND
1,2
359132
0
0
PennantPark Investment Corp
COM
708062104
5710
516737
SH
DFND
1,2
516449
0
288
Pentair Ltd
COM
H6169Q108
1471
18543
SH
DFND
1,2
18543
0
0
People's United Financial Inc
COM
712704105
413
27773
SH
DFND
1,2
27773
0
0
Pepco Holdings Inc
COM
713291102
5657
276238
SH
DFND
1,2
276238
0
0
Pepco Holdings Inc
COM
713291102
3072
150000
SH
Call
DFND
1,2
150000
0
0
PepsiCo Inc
COM
713448108
11472
137389
SH
DFND
1,2
131571
0
5818
Peregrine Pharmaceuticals Inc
COM
713661304
28
14664
SH
DFND
1,2
14664
0
0
Perficient Inc
COM
71375U101
7780
429342
SH
DFND
1,2
429151
0
191
PerkinElmer Inc
COM
714046109
377
8374
SH
DFND
1,2
8374
0
0
Perrigo Co PLC
COM
G97822103
1490
9636
SH
DFND
1,2
9636
0
0
PetSmart Inc
COM
716768106
19175
278259
SH
DFND
1,2
269880
0
8379
Pfizer Inc
COM
717081103
112437
3500522
SH
DFND
1,2
3478833
0
21689
Pfizer Inc
COM
717081103
2248
70000
SH
Call
DFND
1,2
70000
0
0
PG&E Corp
COM
69331C108
9746
225597
SH
DFND
1,2
143040
0
82557
PHH Corp
COM
693320202
1221
47258
SH
DFND
1,2
47258
0
0
Philip Morris International Inc
COM
718172109
39005
476434
SH
DFND
1,2
462321
0
14113
Phillips 66
COM
718546104
9390
121859
SH
DFND
1,2
120235
0
1624
Phillips 66 Partners LP
MLP
718549207
498
10248
SH
DFND
1,2
10248
0
0
Physicians Realty Trust
REIT
71943U104
3156
226713
SH
DFND
1,2
226713
0
0
Piedmont Natural Gas Co Inc
COM
720186105
223
6293
SH
DFND
1,2
6293
0
0
PIMCO Income Strategy Fund
Closed-End Fund
72201H108
3091
263500
SH
DFND
1,2
263500
0
0
PIMCO Municipal Income Fund II
Closed-End Fund
72200W106
1690
145785
SH
DFND
1,2
145785
0
0
Pinnacle West Capital Corp
COM
723484101
30509
558172
SH
DFND
1,2
429174
0
128998
Pioneer Diversified High Income Trust
Closed-End Fund
723653101
351
17400
SH
DFND
1,2
17400
0
0
Pioneer Floating Rate Trust
Closed-End Fund
72369J102
2515
199000
SH
DFND
1,2
199000
0
0
Pioneer Municipal High Income Advantage Trust
Closed-End Fund
723762100
582
39884
SH
DFND
1,2
39884
0
0
Pioneer Municipal High Income Trust
Closed-End Fund
723763108
1547
104374
SH
DFND
1,2
104374
0
0
Pioneer Natural Resources Co
COM
723787107
12285
65645
SH
DFND
1,2
63758
0
1887
Pitney Bowes Inc
COM
724479100
9802
377147
SH
DFND
1,2
377147
0
0
Plains All American Pipeline LP
MLP
726503105
11510
208814
SH
DFND
1,2
148572
0
60242
Plains GP Holdings LP
MLP
72651A108
7985
285375
SH
DFND
1,2
270006
0
15369
Plantronics Inc
COM
727493108
9438
212343
SH
DFND
1,2
212244
0
99
Plum Creek Timber Co Inc
REIT
729251108
531
12625
SH
DFND
1,2
12625
0
0
PMC-Sierra Inc
COM
69344F106
129
17003
SH
DFND
1,2
17003
0
0
PNC Financial Services Group Inc/The
COM
693475105
24116
277199
SH
DFND
1,2
273048
0
4151
PNM Resources Inc
COM
69349H107
1015
37548
SH
DFND
1,2
37548
0
0
Polaris Industries Inc
COM
731068102
84309
603455
SH
DFND
1,2
593648
0
9807
Polycom Inc
COM
73172K104
649
47276
SH
DFND
1,2
47276
0
0
PolyOne Corp
COM
73179P106
304
8281
SH
DFND
1,2
8281
0
0
Pool Corp
COM
73278L105
6159
100437
SH
DFND
1,2
100381
0
56
Portfolio Recovery Associates Inc
COM
73640Q105
245
4227
SH
DFND
1,2
4227
0
0
Portland General Electric Co
COM
736508847
3658
113096
SH
DFND
1,2
69098
0
43998
Post Holdings Inc
COM
737446104
875
15874
SH
DFND
1,2
15874
0
0
Post Properties Inc
REIT
737464107
6280
127912
SH
DFND
1,2
127912
0
0
Potlatch Corp
REIT
737630103
738
19086
SH
DFND
1,2
19086
0
0
Power Integrations Inc
COM
739276103
549
8348
SH
DFND
1,2
8348
0
0
PowerShares DB Commodity Index Tracking Fund
ETP
73935S105
1759
67325
SH
DFND
1,2
67325
0
0
PowerShares DB Gold Fund
ETP
73936B606
845
19651
SH
DFND
1,2
19651
0
0
PowerShares Emerging Markets Sovereign Debt Portfolio
ETP
73936T573
3836
137000
SH
DFND
1,2
137000
0
0
PowerShares Financial Preferred Portfolio
ETP
73935X229
6479
364200
SH
DFND
1,2
364200
0
0
Powershares QQQ Trust Series 1
ETP
73935A104
877
10000
SH
DFND
1,2
10000
0
0
PowerShares Senior Loan Portfolio
ETP
73936Q769
8162
329000
SH
DFND
1,2
329000
0
0
PPG Industries Inc
COM
693506107
64113
331400
SH
DFND
1,2
327371
0
4029
PPL Corp
COM
69351T106
23309
703357
SH
DFND
1,2
703357
0
0
PPL Corp
COM
69351T106
663
20000
SH
Call
DFND
1,2
20000
0
0
PPL Corporation
Preferred-Cnv
69351T114
36654
27412
SH
DFND
1,2
27412
0
0
Praxair Inc
COM
74005P104
22127
168941
SH
DFND
1,2
168621
0
320
Precision Castparts Corp
COM
740189105
23558
93202
SH
DFND
1,2
89836
0
3366
Premiere Global Services Inc
COM
740585104
1556
129009
SH
DFND
1,2
129009
0
0
Priceline Group Inc/The
COM
741503403
55413
46491
SH
DFND
1,2
45257
0
1234
PriceSmart Inc
COM
741511109
265
2622
SH
DFND
1,2
2622
0
0
Primerica Inc
COM
74164M108
1068
22663
SH
DFND
1,2
22663
0
0
Primoris Services Corp
COM
74164F103
3181
106114
SH
DFND
1,2
106040
0
74
Principal Financial Group Inc
COM
74251V102
1236
26872
SH
DFND
1,2
25561
0
1311
ProAssurance Corp
COM
74267C106
285
6406
SH
DFND
1,2
4022
0
2384
Procter & Gamble Co/The
COM
742718109
94607
1173783
SH
DFND
1,2
1166466
0
7317
Procter & Gamble Co/The
COM
742718109
5642
70000
SH
Call
DFND
1,2
70000
0
0
Progress Software Corp
COM
743312100
236
10837
SH
DFND
1,2
10837
0
0
Progressive Corp/The
COM
743315103
1012
41773
SH
DFND
1,2
41773
0
0
Progressive Waste Solutions Ltd
COM
74339G101
13598
537250
SH
DFND
1,2
315049
0
222201
Prologis Inc
REIT
74340W103
209607
5133642
SH
DFND
1,2
5133642
0
0
Prospect Capital Corp
COM
74348T102
920
85199
SH
DFND
1,2
85199
0
0
Prosperity Bancshares Inc
COM
743606105
1539
23269
SH
DFND
1,2
23269
0
0
Protective Life Corp
COM
743674103
1619
30779
SH
DFND
1,2
30779
0
0
Prudential Financial Inc
COM
744320102
36900
435917
SH
DFND
1,2
435917
0
0
PS Business Parks Inc
REIT
69360J107
57768
690831
SH
DFND
1,2
690796
0
35
PTC Inc
COM
69370C100
8088
228361
SH
DFND
1,2
228270
0
91
Public Service Enterprise Group Inc
COM
744573106
1289
33807
SH
DFND
1,2
33807
0
0
Public Storage
REIT
74460D109
259021
1537305
SH
DFND
1,2
1537305
0
0
PulteGroup Inc
COM
745867101
533
27790
SH
DFND
1,2
27790
0
0
Puma Biotechnology Inc
COM
74587V107
1575
15126
SH
DFND
1,2
15120
0
6
PVH Corp
COM
693656100
965
7732
SH
DFND
1,2
7501
0
231
QEP Midstream Partners LP
MLP
74735R115
2369
101342
SH
DFND
1,2
101342
0
0
QEP Resources Inc
COM
74733V100
370
12552
SH
DFND
1,2
12552
0
0
Qihoo 360 Technology Co Ltd
ADR
74734M109
3170
31833
SH
DFND
1,2
31833
0
0
QUALCOMM Inc
COM
747525103
25447
322682
SH
DFND
1,2
318937
0
3745
Quality Systems Inc
COM
747582104
278
16461
SH
DFND
1,2
16461
0
0
Quanta Services Inc
COM
74762E102
613
16625
SH
DFND
1,2
15677
0
948
Quantum Corp
COM
747906204
22
17692
SH
DFND
1,2
17692
0
0
Quest Diagnostics Inc
COM
74834L100
592
10213
SH
DFND
1,2
10213
0
0
Questar Corp
COM
748356102
1615
67930
SH
DFND
1,2
67930
0
0
Questcor Pharmaceuticals Inc
COM
74835Y101
281
4323
SH
DFND
1,2
4323
0
0
Quicksilver Resources Inc
COM
74837R104
27
10383
SH
DFND
1,2
10383
0
0
Quidel Corp
COM
74838J101
868
31797
SH
DFND
1,2
31797
0
0
Quiksilver Inc
COM
74838C106
83
11047
SH
DFND
1,2
11047
0
0
Quintiles Transnational Holdings Inc
COM
74876Y101
16448
323968
SH
DFND
1,2
319617
0
4351
Rackspace Hosting Inc
COM
750086100
1459
44442
SH
DFND
1,2
44442
0
0
Radian Group Inc
COM
750236101
217
14406
SH
DFND
1,2
14406
0
0
Ralph Lauren Corp
COM
751212101
844
5246
SH
DFND
1,2
5246
0
0
Rambus Inc
COM
750917106
219
20326
SH
DFND
1,2
20326
0
0
Ramco-Gershenson Properties Trust
REIT
751452202
10108
620121
SH
DFND
1,2
620121
0
0
Ramco-Gershenson Property
Preferred-Cnv
751452608
36654
12284
SH
DFND
1,2
12284
0
0
Range Resources Corp
COM
75281A109
1145
13797
SH
DFND
1,2
13797
0
0
Raymond James Financial Inc
COM
754730109
5089
90994
SH
DFND
1,2
90994
0
0
Rayonier Inc
REIT
754907103
2255
49126
SH
DFND
1,2
49126
0
0
Raytheon Co
COM
755111507
12108
122565
SH
DFND
1,2
122565
0
0
Realty Income Corp
REIT
756109104
10624
260019
SH
DFND
1,2
260019
0
0
Red Hat Inc
COM
756577102
1033
19501
SH
DFND
1,2
19501
0
0
Red Robin Gourmet Burgers Inc
COM
75689M101
5550
77421
SH
DFND
1,2
77379
0
42
Redwood Trust Inc
REIT
758075402
13049
643433
SH
DFND
1,2
643433
0
0
Regal Entertainment Group
COM
758766109
3903
208938
SH
DFND
1,2
208938
0
0
Regal-Beloit Corp
COM
758750103
33456
460132
SH
DFND
1,2
460086
0
46
Regency Centers Corp
REIT
758849103
5262
103051
SH
DFND
1,2
103051
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
15041
50092
SH
DFND
1,2
49505
0
587
Regions Financial Corp
COM
7591EP100
23266
2094184
SH
DFND
1,2
2094184
0
0
Reinsurance Group of America Inc
COM
759351604
7637
95903
SH
DFND
1,2
88883
0
7020
Reliance Steel & Aluminum Co
COM
759509102
2126
30081
SH
DFND
1,2
30081
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
5104
52299
SH
DFND
1,2
52299
0
0
Renasant Corp
COM
75970E107
1236
42546
SH
DFND
1,2
42546
0
0
Rent-A-Center Inc/TX
COM
76009N100
921
34635
SH
DFND
1,2
34635
0
0
Rentech Inc
COM
760112102
36
18824
SH
DFND
1,2
18824
0
0
Republic Services Inc
COM
760759100
779
22790
SH
DFND
1,2
22790
0
0
ResMed Inc
COM
761152107
10249
229322
SH
DFND
1,2
220156
0
9166
Resource Capital Corp
REIT
76120W302
59
10582
SH
DFND
1,2
10582
0
0
Retail Properties of America Inc
REIT
76131V202
6160
454917
SH
DFND
1,2
454917
0
0
Rexford Industrial Realty Inc
REIT
76169C100
16484
1162513
SH
DFND
1,2
1162513
0
0
Reynolds American Inc
COM
761713106
1234
23091
SH
DFND
1,2
23091
0
0
RF Micro Devices Inc
COM
749941100
1045
132579
SH
DFND
1,2
132579
0
0
Rite Aid Corp
COM
767754104
381
60700
SH
DFND
1,2
60700
0
0
Riverbed Technology Inc
COM
768573107
1255
63685
SH
DFND
1,2
63685
0
0
RLJ Lodging Trust
REIT
74965L101
84816
3171875
SH
DFND
1,2
3171875
0
0
Robert Half International Inc
COM
770323103
421
10046
SH
DFND
1,2
10046
0
0
Rock-Tenn Co
COM
772739207
8823
83572
SH
DFND
1,2
81463
0
2109
Rockwell Automation Inc
COM
773903109
45268
363453
SH
DFND
1,2
360434
0
3019
Rockwell Collins Inc
COM
774341101
821
10308
SH
DFND
1,2
10308
0
0
Rollins Inc
COM
775711104
926
30610
SH
DFND
1,2
30610
0
0
Roper Industries Inc
COM
776696106
29593
221659
SH
DFND
1,2
216160
0
5499
Rose Rock Midstream LP
MLP
777149105
4991
120304
SH
DFND
1,2
120304
0
0
Rosetta Resources Inc
COM
777779307
9951
213632
SH
DFND
1,2
213523
0
109
Ross Stores Inc
COM
778296103
11457
160080
SH
DFND
1,2
152346
0
7734
Rouse Properties Inc
REIT
779287101
2414
140034
SH
DFND
1,2
140034
0
0
Rovi Corp
COM
779376102
914
40114
SH
DFND
1,2
40114
0
0
Rowan Cos Plc
COM
G7665A101
232
6886
SH
DFND
1,2
6886
0
0
Royal Bank of Scotland Group PLC
PUBLIC
780097754
826
35000
SH
DFND
1,2
35000
0
0
Royal Bank of Scotland Group PLC
PUBLIC
780097788
345
16000
SH
DFND
1,2
16000
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
5296
97059
SH
DFND
1,2
97059
0
0
Royal Gold Inc
COM
780287108
1582
25265
SH
DFND
1,2
25265
0
0
RPM International Inc
COM
749685103
2170
51856
SH
DFND
1,2
51856
0
0
RR Donnelley & Sons Co
COM
257867101
6167
344499
SH
DFND
1,2
344499
0
0
Rubicon Technology Inc
COM
78112T107
142
12543
SH
DFND
1,2
12543
0
0
Ryanair Holdings PLC
ADR
783513104
20986
356845
SH
DFND
1,2
348621
0
8224
Ryder System Inc
COM
783549108
362
4533
SH
DFND
1,2
4533
0
0
Safeway Inc
COM
786514208
961
26022
SH
DFND
1,2
26022
0
0
Saia Inc
COM
78709Y105
1625
42524
SH
DFND
1,2
42524
0
0
Salesforce.com Inc
COM
79466L302
10823
189594
SH
DFND
1,2
182860
0
6734
Salix Pharmaceuticals Ltd
COM
795435106
28152
271713
SH
DFND
1,2
268481
0
3232
Sally Beauty Holdings Inc
Com
79546E104
36654
5702
SH
DFND
1,2
5702
0
0
SanDisk Corp
COM
80004C101
4737
58346
SH
DFND
1,2
58346
0
0
Sapient Corp
COM
803062108
274
16042
SH
DFND
1,2
16042
0
0
Saul Centers Inc
REIT
804395101
671
14174
SH
DFND
1,2
14174
0
0
SBA Communications Corp
COM
78388J106
12116
133200
SH
DFND
1,2
103032
0
30168
SCANA Corp
COM
80589M102
379
7390
SH
DFND
1,2
7390
0
0
Schlumberger Ltd
COM
806857108
27411
281133
SH
DFND
1,2
275503
0
5630
Science Applications International Corp
COM
808625107
709
18968
SH
DFND
1,2
18968
0
0
Scientific Games Corp
COM
80874P109
335
24429
SH
DFND
1,2
24429
0
0
Scorpio Bulkers Inc
COM
Y7546A106
111
10981
SH
DFND
1,2
10981
0
0
Scorpio Tankers Inc
COM
Y7542C106
153
15388
SH
DFND
1,2
15388
0
0
Scotts Miracle-Gro Co/The
COM
810186106
1243
20290
SH
DFND
1,2
20290
0
0
Scripps Networks Interactive Inc
COM
811065101
662
8722
SH
DFND
1,2
8722
0
0
Seagate Technology PLC
COM
G7945M107
1584
28206
SH
DFND
1,2
26817
0
1389
Sealed Air Corp
COM
81211K100
754
22949
SH
DFND
1,2
22949
0
0
Seattle Genetics Inc
COM
812578102
580
12726
SH
DFND
1,2
12726
0
0
SEI Investments Co
COM
784117103
2365
70354
SH
DFND
1,2
70354
0
0
Select Income REIT
REIT
81618T100
5736
189493
SH
DFND
1,2
189493
0
0
SemGroup Corp
COM
81663A105
15199
231407
SH
DFND
1,2
136901
0
94506
Sempra Energy
COM
816851109
45116
466267
SH
DFND
1,2
310785
0
155482
Sempra Energy
COM
816851109
1935
20000
SH
Call
DFND
1,2
20000
0
0
Semtech Corp
COM
816850101
957
37755
SH
DFND
1,2
37755
0
0
Senior Housing Properties Trust
REIT
81721M109
1654
73619
SH
DFND
1,2
73619
0
0
Sensient Technologies Corp
COM
81725T100
1331
23589
SH
DFND
1,2
23589
0
0
Service Corp International/US
COM
817565104
1651
83025
SH
DFND
1,2
83025
0
0
ServiceNow Inc
COM
81762P102
19376
323360
SH
DFND
1,2
315148
0
8212
Sherwin-Williams Co/The
COM
824348106
1250
6342
SH
DFND
1,2
6342
0
0
Shire PLC
ADR
82481R106
932
6274
SH
DFND
1,2
6274
0
0
Shutterfly Inc
COM
82568P304
1450
33978
SH
DFND
1,2
33978
0
0
Sigma-Aldrich Corp
COM
826552101
762
8158
SH
DFND
1,2
8158
0
0
Signature Bank/New York NY
COM
82669G104
2461
19597
SH
DFND
1,2
19597
0
0
Signet Jewelers Ltd
COM
G81276100
3929
37113
SH
DFND
1,2
37113
0
0
Silgan Holdings Inc
COM
827048109
1859
37540
SH
DFND
1,2
37540
0
0
Silicon Laboratories Inc
COM
826919102
1322
25300
SH
DFND
1,2
25300
0
0
Siliconware Precision Industries Co
ADR
827084864
298
44749
SH
DFND
1,2
44749
0
0
Simon Property Group Inc
REIT
828806109
478486
2917595
SH
DFND
1,2
2917595
0
0
Sirona Dental Systems Inc
COM
82966C103
1535
20554
SH
DFND
1,2
20554
0
0
Six Flags Entertainment Corp
COM
83001A102
217
5400
SH
DFND
1,2
5400
0
0
Skyworks Solutions Inc
COM
83088M102
3750
99959
SH
DFND
1,2
94059
0
5900
SL Green Realty Corp
REIT
78440X101
53174
528460
SH
DFND
1,2
528460
0
0
SLM Corp
COM
78442P106
24985
1020634
SH
DFND
1,2
1015768
0
4866
SM Energy Co
COM
78454L100
2118
29704
SH
DFND
1,2
29704
0
0
Snap-on Inc
COM
833034101
485
4278
SH
DFND
1,2
4278
0
0
SolarWinds Inc
COM
83416B109
2891
67815
SH
DFND
1,2
67815
0
0
Solera Holdings Inc
COM
83421A104
1905
30073
SH
DFND
1,2
30073
0
0
Sonoco Products Co
COM
835495102
1611
39281
SH
DFND
1,2
39281
0
0
Sonus Networks Inc
COM
835916107
53
15845
SH
DFND
1,2
15845
0
0
Sotheby's
COM
835898107
1402
32186
SH
DFND
1,2
32186
0
0
South Jersey Industries Inc
COM
838518108
4580
81651
SH
DFND
1,2
49079
0
32572
Southcross Energy Partners LP
MLP
84130C100
2308
136147
SH
DFND
1,2
136147
0
0
Southern Co/The
COM
842587107
4074
92720
SH
DFND
1,2
92720
0
0
Southern Co/The
COM
842587107
879
20000
SH
Call
DFND
1,2
20000
0
0
Southwest Airlines Co
COM
844741108
38235
1619461
SH
DFND
1,2
1590567
0
28894
Southwest Gas Corp
COM
844895102
1776
33221
SH
DFND
1,2
32769
0
452
Southwestern Energy Co
COM
845467109
1189
25839
SH
DFND
1,2
25839
0
0
Sovran Self Storage Inc
REIT
84610H108
49611
675437
SH
DFND
1,2
675437
0
0
SP Plus Corp
COM
78469C103
4827
183731
SH
DFND
1,2
108673
0
75058
Spartan Stores Inc
COM
846822104
904
38962
SH
DFND
1,2
38962
0
0
SPDR Barclays High Yield Bond ETF
ETP
78464A417
1013
24520
SH
DFND
1,2
24520
0
0
SPDR Dow Jones Industrial Average ETF Trust
ETP
78467X109
9854
60000
SH
Call
DFND
1,2
60000
0
0
SPDR Dow Jones Industrial Average ETF Trust
ETP
78467X109
9854
60000
SH
DFND
1,2
60000
0
0
Spectra Energy Corp
COM
847560109
83504
2260515
SH
DFND
1,2
1640893
0
619622
Spectra Energy Corp
COM
847560109
1847
50000
SH
Call
DFND
1,2
50000
0
0
Spectra Energy Partners LP
MLP
84756N109
2356
48122
SH
DFND
1,2
48122
0
0
Spectranetics Corp
COM
84760C107
1274
42017
SH
DFND
1,2
42017
0
0
Spirit Airlines Inc
COM
848577102
298
5024
SH
DFND
1,2
5024
0
0
Splunk Inc
COM
848637104
23026
322081
SH
DFND
1,2
314156
0
7925
SPX Corp
COM
784635104
1785
18158
SH
DFND
1,2
18158
0
0
SS&C Technologies Holdings Inc
COM
78467J100
300
7495
SH
DFND
1,2
7495
0
0
St Jude Medical Inc
COM
790849103
5835
89231
SH
DFND
1,2
89231
0
0
StanCorp Financial Group Inc
COM
852891100
1159
17352
SH
DFND
1,2
17352
0
0
Standard Pacific Corp
COM
85375C101
103
12350
SH
DFND
1,2
12350
0
0
Stanley Black & Decker Inc
COM
854502101
951
11712
SH
DFND
1,2
11712
0
0
Staples Inc
COM
855030102
20919
1844675
SH
DFND
1,2
1844675
0
0
Star Scientific Inc
COM
85517P101
11
13875
SH
DFND
1,2
13875
0
0
Starbucks Corp
COM
855244109
29267
398831
SH
DFND
1,2
382050
0
16781
Starwood Hotels & Resorts Worldwide Inc
COM
85590A401
26558
333637
SH
DFND
1,2
326032
0
7605
Starwood Property Trust Inc
REIT
85571B105
25456
1079111
SH
DFND
1,2
1079111
0
0
Starwood Waypoint Residential Trust
REIT
85571W109
3710
128868
SH
DFND
1,2
128868
0
0
Starz
COM
85571Q102
5349
165719
SH
DFND
1,2
165719
0
0
State Street Corp
COM
857477103
29839
429021
SH
DFND
1,2
429021
0
0
Steel Dynamics Inc
COM
858119100
1534
86243
SH
DFND
1,2
86243
0
0
Steelcase Inc
COM
858155203
6904
415671
SH
DFND
1,2
415505
0
166
Stericycle Inc
COM
858912108
727
6396
SH
DFND
1,2
6396
0
0
STERIS Corp
COM
859152100
1327
27785
SH
DFND
1,2
27785
0
0
Stifel Financial Corp
COM
860630102
1793
36043
SH
DFND
1,2
36043
0
0
Strategic Hotels & Resorts Inc
REIT
86272T106
154
15109
SH
DFND
1,2
15109
0
0
Stryker Corp
COM
863667101
28927
355063
SH
DFND
1,2
346728
0
8335
Summit Hotel Properties Inc
REIT
866082100
62120
6694013
SH
DFND
1,2
6694013
0
0
SunEdison Inc
COM
86732Y109
2839
150693
SH
DFND
1,2
150693
0
0
Sunoco Logistics Partners LP
MLP
86764L108
1276
14045
SH
DFND
1,2
14045
0
0
SunOpta Inc
COM
8676EP108
7976
675378
SH
DFND
1,2
674924
0
454
Sunstone Hotel Investors Inc
REIT
867892101
83138
6055201
SH
DFND
1,2
6055201
0
0
SunTrust Banks Inc
COM
867914103
27530
691888
SH
DFND
1,2
691888
0
0
Superior Energy Services Inc
COM
868157108
1910
62079
SH
DFND
1,2
62079
0
0
SUPERVALU Inc
COM
868536103
648
94755
SH
DFND
1,2
94755
0
0
Susquehanna Bancshares Inc
COM
869099101
177
15539
SH
DFND
1,2
15539
0
0
SVB Financial Group
COM
78486Q101
3583
27822
SH
DFND
1,2
27822
0
0
Swift Transportation Co
COM
87074U101
32651
1319229
SH
DFND
1,2
1301767
0
17462
Symantec Corp
COM
871503108
5626
281732
SH
DFND
1,2
281732
0
0
Synaptics Inc
COM
87157D109
1181
19681
SH
DFND
1,2
19681
0
0
Synchronoss Technologies Inc
COM
87157B103
7953
231928
SH
DFND
1,2
231792
0
136
Synopsys Inc
COM
871607107
3288
85600
SH
DFND
1,2
85600
0
0
Synovus Financial Corp
COM
87161C105
1283
378411
SH
DFND
1,2
378411
0
0
Sysco Corp
COM
871829107
1549
42884
SH
DFND
1,2
42884
0
0
T Rowe Price Group Inc
COM
74144T108
2033
24691
SH
DFND
1,2
24691
0
0
Tableau Software Inc
COM
87336U105
13320
175070
SH
DFND
1,2
170947
0
4123
Taiwan Semiconductor Manufacturing Co Ltd
ADR
874039100
1001
50000
SH
DFND
1,2
50000
0
0
Tallgrass Energy Partners LP
MLP
874697105
2037
55938
SH
DFND
1,2
55938
0
0
Tanger Factory Outlet Centers Inc
REIT
875465106
37389
1068260
SH
DFND
1,2
1068260
0
0
Targa Resources Corp
COM
87612G101
7433
74888
SH
DFND
1,2
64608
0
10280
Target Corp
COM
87612E106
6268
103586
SH
DFND
1,2
102753
0
833
Taubman Centers Inc
REIT
876664103
49847
704147
SH
DFND
1,2
704147
0
0
Taubman Centers Inc
PUBLIC
876664707
2697
118506
SH
DFND
1,2
118506
0
0
Taylor Morrison Home Corp
COM
87724P106
259
11042
SH
DFND
1,2
11042
0
0
TC PipeLines LP
MLP
87233Q108
1777
37072
SH
DFND
1,2
37072
0
0
TCF Financial Corp
COM
872275102
1066
63994
SH
DFND
1,2
63994
0
0
TD Ameritrade Holding Corp
COM
87236Y108
21523
633944
SH
DFND
1,2
624934
0
9010
TE Connectivity Ltd
COM
H84989104
2502
41555
SH
DFND
1,2
35954
0
5601
Team Health Holdings Inc
COM
87817A107
1850
41334
SH
DFND
1,2
41334
0
0
Tech Data Corp
COM
878237106
6439
105627
SH
DFND
1,2
101150
0
4477
Techne Corp
COM
878377100
2842
33296
SH
DFND
1,2
33296
0
0
Technology Select Sector SPDR Fund
ETP
81369Y803
5606
154230
SH
DFND
1,2
154230
0
0
Teck Resources Ltd
COM
878742204
16883
778722
SH
DFND
1,2
778722
0
0
TECO Energy Inc
COM
872375100
260
15189
SH
DFND
1,2
15189
0
0
Teledyne Technologies Inc
COM
879360105
303
3115
SH
DFND
1,2
3115
0
0
Teleflex Inc
COM
879369106
1743
16251
SH
DFND
1,2
16251
0
0
Telefonaktiebolaget LM Ericsson
ADR
294821608
22182
1664026
SH
DFND
1,2
1664026
0
0
Telephone & Data Systems Inc
COM
879433829
1535
58560
SH
DFND
1,2
58560
0
0
Tempur Sealy International Inc
COM
88023U101
1194
23568
SH
DFND
1,2
23568
0
0
Tenet Healthcare Corp
COM
88033G407
295
6895
SH
DFND
1,2
6895
0
0
Tenneco Inc
COM
880349105
2008
34583
SH
DFND
1,2
34583
0
0
Teradata Corp
COM
88076W103
676
13735
SH
DFND
1,2
13735
0
0
Teradyne Inc
COM
880770102
3432
172569
SH
DFND
1,2
172569
0
0
Terex Corp
COM
880779103
1927
43497
SH
DFND
1,2
43497
0
0
Terreno Realty Corp
REIT
88146M101
24780
1310418
SH
DFND
1,2
1310418
0
0
Tesoro Corp
COM
881609101
504
9954
SH
DFND
1,2
9954
0
0
Tesoro Logistics LP
MLP
88160T107
2284
37935
SH
DFND
1,2
37935
0
0
Tessera Technologies Inc
COM
88164L100
285
12054
SH
DFND
1,2
12054
0
0
Tetra Tech Inc
COM
88162G103
604
20410
SH
DFND
1,2
20410
0
0
Teva Pharmaceutical Industries Ltd
ADR
881624209
14626
276815
SH
DFND
1,2
276815
0
0
Texas Capital Bancshares Inc
COM
88224Q107
7641
117663
SH
DFND
1,2
117598
0
65
Texas Instruments Inc
COM
882508104
20412
432822
SH
DFND
1,2
432822
0
0
Texas Roadhouse Inc
COM
882681109
5702
218625
SH
DFND
1,2
218471
0
154
Textron Inc
COM
883203101
816
20768
SH
DFND
1,2
20768
0
0
Thermo Fisher Scientific Inc
COM
883556102
3321
27620
SH
DFND
1,2
27620
0
0
Thermon Group Holdings Inc
COM
88362T103
1091
47079
SH
DFND
1,2
47079
0
0
Thor Industries Inc
COM
885160101
9942
162831
SH
DFND
1,2
162760
0
71
Thoratec Corp
COM
885175307
5438
151878
SH
DFND
1,2
151788
0
90
TIBCO Software Inc
COM
88632Q103
1349
66370
SH
DFND
1,2
66370
0
0
TICC Capital Corp
COM
87244T109
512
52379
SH
DFND
1,2
52379
0
0
Tidewater Inc
COM
886423102
938
19286
SH
DFND
1,2
19286
0
0
Tiffany & Co
COM
886547108
1131
13127
SH
DFND
1,2
13127
0
0
Tilly's Inc
COM
886885102
4250
363249
SH
DFND
1,2
363049
0
200
Time Warner Cable Inc
COM
88732J207
5021
36600
SH
DFND
1,2
36600
0
0
Time Warner Inc
COM
887317303
5285
80894
SH
DFND
1,2
74942
0
5952
Timken Co/The
COM
887389104
1825
31056
SH
DFND
1,2
31056
0
0
TiVo Inc
COM
888706108
140
10550
SH
DFND
1,2
10550
0
0
TJX Cos Inc/The
COM
872540109
10960
180717
SH
DFND
1,2
175424
0
5293
Toll Brothers Inc
COM
889478103
2217
61745
SH
DFND
1,2
61745
0
0
Tootsie Roll Industries Inc
COM
890516107
305
10176
SH
DFND
1,2
10176
0
0
Torchmark Corp
COM
891027104
554
7045
SH
DFND
1,2
7045
0
0
Total System Services Inc
COM
891906109
634
20835
SH
DFND
1,2
20835
0
0
Towers Watson & Co
COM
891894107
3025
26520
SH
DFND
1,2
26520
0
0
Tractor Supply Co
COM
892356106
25417
359860
SH
DFND
1,2
347692
0
12168
TransCanada Corp
COM
89353D107
47980
1054046
SH
DFND
1,2
616977
0
437069
Transocean Ltd
COM
H8817H100
970
23473
SH
DFND
1,2
23473
0
0
Travelers Cos Inc/The
COM
89417E109
27431
322335
SH
DFND
1,2
316898
0
5437
Travelers Cos Inc/The
COM
89417E109
5957
70000
SH
Call
DFND
1,2
70000
0
0
TreeHouse Foods Inc
COM
89469A104
8275
114943
SH
DFND
1,2
114876
0
67
TRI Pointe Homes Inc
COM
87265H109
838
51647
SH
DFND
1,2
51647
0
0
Trimble Navigation Ltd
COM
896239100
4052
104227
SH
DFND
1,2
103596
0
631
Trinity Industries Inc
COM
896522109
2234
30998
SH
DFND
1,2
30998
0
0
TripAdvisor Inc
COM
896945201
20577
227146
SH
DFND
1,2
222084
0
5062
TriQuint Semiconductor Inc
COM
89674K103
1351
100873
SH
DFND
1,2
100873
0
0
Triumph Group Inc
COM
896818101
1299
20110
SH
DFND
1,2
20110
0
0
TrueBlue Inc
COM
89785X101
8764
299535
SH
DFND
1,2
299378
0
157
Trustmark Corp
COM
898402102
803
31659
SH
DFND
1,2
31659
0
0
TRW Automotive Holdings Corp
COM
87264S106
226
2769
SH
DFND
1,2
1995
0
774
Tupperware Brands Corp
COM
899896104
2006
23952
SH
DFND
1,2
23952
0
0
Tutor Perini Corp
COM
901109108
11116
387724
SH
DFND
1,2
387542
0
182
tw telecom inc
COM
87311L104
1834
58679
SH
DFND
1,2
58679
0
0
Twenty-First Century Fox Inc
COM
90130A101
21875
684222
SH
DFND
1,2
661374
0
22848
Twenty-First Century Fox Inc
COM
90130A200
285
9158
SH
DFND
1,2
9158
0
0
Two Harbors Investment Corp
REIT
90187B101
103
10073
SH
DFND
1,2
5420
0
4653
Tyco International Ltd
COM
H89128104
2564
60482
SH
DFND
1,2
53047
0
7435
Tyler Technologies Inc
COM
902252105
220
2625
SH
DFND
1,2
2625
0
0
Tyson Foods Inc
COM
902494103
1189
27011
SH
DFND
1,2
27011
0
0
UDR Inc
REIT
902653104
15376
595291
SH
DFND
1,2
595291
0
0
UGI Corp
COM
902681105
2034
44602
SH
DFND
1,2
44602
0
0
UIL Holdings Corp
COM
902748102
6557
178126
SH
DFND
1,2
178039
0
87
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
255
2621
SH
DFND
1,2
2621
0
0
Ultimate Software Group Inc/The
COM
90385D107
18356
133984
SH
DFND
1,2
131550
0
2434
Under Armour Inc
COM
904311107
3499
30525
SH
DFND
1,2
30525
0
0
Unilever NV
NY Reg Shrs
904784709
18231
443361
SH
DFND
1,2
443361
0
0
Union Pacific Corp
COM
907818108
35515
189249
SH
DFND
1,2
165557
0
23692
Unit Corp
COM
909218109
1108
16952
SH
DFND
1,2
16952
0
0
United Continental Holdings Inc
COM
910047109
762
17067
SH
DFND
1,2
11079
0
5988
United Natural Foods Inc
COM
911163103
1649
23245
SH
DFND
1,2
23245
0
0
United Parcel Service Inc
COM
911312106
6340
65113
SH
DFND
1,2
64629
0
484
United Rentals Inc
COM
911363109
3713
39105
SH
DFND
1,2
39105
0
0
United States Cellular Corp
COM
911684108
595
14517
SH
DFND
1,2
13954
0
563
United States Steel Corp
COM
912909108
299
10844
SH
DFND
1,2
10844
0
0
United Stationers Inc
COM
913004107
292
7117
SH
DFND
1,2
7117
0
0
United Technologies Corp
COM
913017109
76467
654461
SH
DFND
1,2
645427
0
9034
United Technologies Corp
COM
913017109
8179
70000
SH
Call
DFND
1,2
70000
0
0
United Therapeutics Corp
COM
91307C102
2269
24133
SH
DFND
1,2
24133
0
0
UnitedHealth Group Inc
COM
91324P102
65421
797923
SH
DFND
1,2
794562
0
3361
UnitedHealth Group Inc
COM
91324P102
5739
70000
SH
Call
DFND
1,2
70000
0
0
Universal Corp/VA
COM
913456109
615
11000
SH
DFND
1,2
11000
0
0
Universal Health Realty Income Trust
REIT
91359E105
6054
143332
SH
DFND
1,2
143332
0
0
Universal Health Services Inc
COM
913903100
4087
49800
SH
DFND
1,2
49800
0
0
UNS Energy Corp
COM
903119105
207
3455
SH
DFND
1,2
3455
0
0
Unum Group
COM
91529Y106
28186
798235
SH
DFND
1,2
791956
0
6279
Urban Outfitters Inc
COM
917047102
279
7650
SH
DFND
1,2
7650
0
0
Ur-Energy Inc
COM
91688R108
16
10616
SH
DFND
1,2
10616
0
0
URS Corp
COM
903236107
6084
129275
SH
DFND
1,2
129275
0
0
Urstadt Biddle Properties Inc
REIT
917286205
15269
739046
SH
DFND
1,2
739046
0
0
US Bancorp/MN
COM
902973304
5910
137893
SH
DFND
1,2
137893
0
0
US Physical Therapy Inc
COM
90337L108
1006
29105
SH
DFND
1,2
29105
0
0
US Silica Holdings Inc
COM
90346E103
4355
114106
SH
DFND
1,2
114024
0
82
USG Corp
COM
903293405
209
6388
SH
DFND
1,2
6388
0
0
UTi Worldwide Inc
COM
G87210103
553
52191
SH
DFND
1,2
52191
0
0
Utilities Select Sector SPDR Fund
ETP
81369Y886
3103
74841
SH
DFND
1,2
74841
0
0
Utilities Select Sector SPDR Fund
ETP
81369Y886
1658
40000
SH
Call
DFND
1,2
40000
0
0
Vail Resorts Inc
COM
91879Q109
209
2992
SH
DFND
1,2
2992
0
0
Valeant Pharmaceuticals International Inc
COM
91911K102
6638
50352
SH
DFND
1,2
47935
0
2417
Valero Energy Corp
COM
91913Y100
11022
207575
SH
DFND
1,2
206119
0
1456
Valero Energy Partners LP
MLP
91914J102
594
15008
SH
DFND
1,2
15008
0
0
Validus Holdings Ltd
COM
G9319H102
1093
28988
SH
DFND
1,2
18060
0
10928
Valley National Bancorp
COM
919794107
812
78014
SH
DFND
1,2
78014
0
0
Valmont Industries Inc
COM
920253101
2082
13989
SH
DFND
1,2
13989
0
0
Valspar Corp/The
COM
920355104
2303
31928
SH
DFND
1,2
31928
0
0
Vanguard FTSE Developed Markets ETF
ETP
921943858
2163
52422
SH
DFND
1,2
52422
0
0
Vanguard FTSE Emerging Markets ETF
ETP
922042858
1932
47607
SH
DFND
1,2
47607
0
0
Vanguard FTSE Europe ETF
ETP
922042874
1002
17000
SH
DFND
1,2
17000
0
0
Vanguard REIT ETF
ETP
922908553
1145
16216
SH
DFND
1,2
16216
0
0
Vantage Drilling Co
COM
G93205113
29
16750
SH
DFND
1,2
16750
0
0
Varian Medical Systems Inc
COM
92220P105
745
8873
SH
DFND
1,2
8873
0
0
VCA Antech Inc
COM
918194101
1107
34357
SH
DFND
1,2
34357
0
0
Vectren Corp
COM
92240G101
1269
32221
SH
DFND
1,2
32221
0
0
Ventas Inc
REIT
92276F100
143924
2376164
SH
DFND
1,2
2376164
0
0
Vera Bradley Inc
COM
92335C106
4448
164803
SH
DFND
1,2
164716
0
87
VeriFone Systems Inc
COM
92342Y109
1443
42661
SH
DFND
1,2
42661
0
0
Verint Systems Inc
COM
92343X100
206
4391
SH
DFND
1,2
4391
0
0
VeriSign Inc
COM
92343E102
1752
32505
SH
DFND
1,2
32505
0
0
Verisk Analytics Inc
COM
92345Y106
1173
19566
SH
DFND
1,2
18541
0
1025
Verizon Communications Inc
COM
92343V104
55325
1163015
SH
DFND
1,2
1159011
0
4004
Verizon Communications Inc
COM
92343V104
3330
70000
SH
Call
DFND
1,2
70000
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
2630
37190
SH
DFND
1,2
37190
0
0
VF Corp
COM
918204108
1595
25772
SH
DFND
1,2
25772
0
0
Viacom Inc
COM
92553P201
4983
58629
SH
DFND
1,2
57476
0
1153
ViaSat Inc
COM
92552V100
228
3297
SH
DFND
1,2
3297
0
0
Visa Inc
COM
92826C839
90161
417683
SH
DFND
1,2
409940
0
7743
Visa Inc
COM
92826C839
15110
70000
SH
Call
DFND
1,2
70000
0
0
Vishay Intertechnology Inc
COM
928298108
8950
601425
SH
DFND
1,2
601124
0
301
Visteon Corp
COM
92839U206
1122
12682
SH
DFND
1,2
12682
0
0
VMware Inc
COM
928563402
2640
24440
SH
DFND
1,2
24440
0
0
Vodafone Group PLC
ADR
92857W308
10549
286592
SH
DFND
1,2
286592
0
0
Vonage Holdings Corp
COM
92886T201
55
12946
SH
DFND
1,2
12946
0
0
Vornado Realty Trust
REIT
929042109
149576
1517612
SH
DFND
1,2
1517612
0
0
Vulcan Materials Co
COM
929160109
660
9929
SH
DFND
1,2
9929
0
0
WABCO Holdings Inc
COM
92927K102
26974
255530
SH
DFND
1,2
251944
0
3586
Wabtec Corp/DE
COM
929740108
31663
408547
SH
DFND
1,2
400469
0
8078
Waddell & Reed Financial Inc
COM
930059100
3565
48418
SH
DFND
1,2
48418
0
0
Walgreen Co
COM
931422109
25607
387817
SH
DFND
1,2
385990
0
1827
Wal-Mart Stores Inc
COM
931142103
27091
354458
SH
DFND
1,2
349492
0
4966
Wal-Mart Stores Inc
COM
931142103
5350
70000
SH
Call
DFND
1,2
70000
0
0
Walt Disney Co/The
COM
254687106
55860
697638
SH
DFND
1,2
680444
0
17194
Washington Federal Inc
COM
938824109
942
40431
SH
DFND
1,2
40431
0
0
Washington Real Estate Investment Trust
REIT
939653101
2053
85992
SH
DFND
1,2
85992
0
0
Waste Connections Inc
COM
941053100
13044
297408
SH
DFND
1,2
196140
0
101268
Waste Management Inc
COM
94106L109
1821
43291
SH
DFND
1,2
43291
0
0
Waters Corp
COM
941848103
10391
95846
SH
DFND
1,2
90887
0
4959
Watsco Inc
COM
942622200
1365
13660
SH
DFND
1,2
13660
0
0
Web.com Group Inc
COM
94733A104
5370
157783
SH
DFND
1,2
157696
0
87
WebMD Health Corp
COM
94770V102
316
7635
SH
DFND
1,2
7635
0
0
Webster Financial Corp
COM
947890109
3313
106676
SH
DFND
1,2
106676
0
0
Weingarten Realty Investors
REIT
948741103
6076
202517
SH
DFND
1,2
202517
0
0
WellCare Health Plans Inc
COM
94946T106
1301
20489
SH
DFND
1,2
20489
0
0
WellPoint Inc
COM
94973V107
9926
99703
SH
DFND
1,2
95941
0
3762
Wells Fargo & Co
COM
949746101
36184
727463
SH
DFND
1,2
694842
0
32621
Wendy's Co/The
COM
95058W100
1273
139602
SH
DFND
1,2
139602
0
0
Werner Enterprises Inc
COM
950755108
751
29438
SH
DFND
1,2
29438
0
0
WESCO International Inc
COM
95082P105
4862
58418
SH
DFND
1,2
58418
0
0
West Pharmaceutical Services Inc
COM
955306105
254
5764
SH
DFND
1,2
5764
0
0
Westamerica Bancorporation
COM
957090103
688
12718
SH
DFND
1,2
12718
0
0
Westar Energy Inc
COM
95709T100
22000
625695
SH
DFND
1,2
625695
0
0
Western Alliance Bancorp
COM
957638109
6097
247856
SH
DFND
1,2
247752
0
104
Western Asset Managed Municipals Fund Inc
Closed-End Fund
95766M105
1884
147791
SH
DFND
1,2
147791
0
0
Western Asset Municipal Partners Fund Inc
Closed-End Fund
95766P108
1188
82317
SH
DFND
1,2
82317
0
0
Western Digital Corp
COM
958102105
13187
143615
SH
DFND
1,2
139529
0
4086
Western Gas Equity Partners LP
MLP
95825R103
6206
126366
SH
DFND
1,2
126366
0
0
Western Gas Partners LP
MLP
958254104
25318
382512
SH
DFND
1,2
266566
0
115946
Western Refining Logistics LP
MLP
95931Q205
1296
41609
SH
DFND
1,2
41609
0
0
Western Union Co/The
COM
959802109
671
40997
SH
DFND
1,2
40997
0
0
WEX Inc
COM
96208T104
12463
131121
SH
DFND
1,2
129604
0
1517
Weyerhaeuser Co
REIT
962166104
2946
100365
SH
DFND
1,2
84786
0
15579
WGL Holdings Inc
COM
92924F106
976
24371
SH
DFND
1,2
24371
0
0
Whirlpool Corp
COM
963320106
26376
176474
SH
DFND
1,2
175241
0
1233
WhiteHorse Finance Inc
COM
96524V106
308
21926
SH
DFND
1,2
21926
0
0
WhiteWave Foods Co/The
COM
966244105
2053
71918
SH
DFND
1,2
71918
0
0
Whiting Petroleum Corp
COM
966387102
20335
293045
SH
DFND
1,2
285377
0
7668
Whole Foods Market Inc
COM
966837106
2486
49029
SH
DFND
1,2
42785
0
6244
Williams Cos Inc/The
COM
969457100
56623
1395348
SH
DFND
1,2
862929
0
532419
Williams Cos Inc/The
COM
969457100
2029
50000
SH
Call
DFND
1,2
50000
0
0
Williams Partners LP
MLP
96950F104
11944
234478
SH
DFND
1,2
234478
0
0
Williams-Sonoma Inc
COM
969904101
2388
35837
SH
DFND
1,2
35837
0
0
Windstream Holdings Inc
COM
97382A101
17980
2181936
SH
DFND
1,2
2181936
0
0
Wintrust Financial Corp
COM
97650W108
3581
73592
SH
DFND
1,2
73592
0
0
Wisconsin Energy Corp
COM
976657106
560
12040
SH
DFND
1,2
12040
0
0
Wolverine World Wide Inc
COM
978097103
239
8362
SH
DFND
1,2
8362
0
0
Woodward Inc
COM
980745103
1213
29210
SH
DFND
1,2
29210
0
0
Workday Inc
COM
98138H101
17202
188150
SH
DFND
1,2
183020
0
5130
World Fuel Services Corp
COM
981475106
1243
28182
SH
DFND
1,2
28182
0
0
Worthington Industries Inc
COM
981811102
960
25098
SH
DFND
1,2
25098
0
0
WP Carey Inc
REIT
92936U109
5470
91054
SH
DFND
1,2
91054
0
0
WPP PLC
ADR
92937A102
731
7089
SH
DFND
1,2
7089
0
0
WPX Energy Inc
COM
98212B103
1414
78425
SH
DFND
1,2
78425
0
0
WR Berkley Corp
COM
084423102
1781
42795
SH
DFND
1,2
42795
0
0
WR Grace & Co
COM
38388F108
29363
296089
SH
DFND
1,2
289136
0
6953
WSFS Financial Corp
COM
929328102
1225
17154
SH
DFND
1,2
17154
0
0
WuXi PharmaTech Cayman Inc
ADR
929352102
3153
85530
SH
DFND
1,2
85530
0
0
WW Grainger Inc
COM
384802104
13001
51455
SH
DFND
1,2
49066
0
2389
Wyndham Worldwide Corp
COM
98310W108
2012
27470
SH
DFND
1,2
27470
0
0
Wynn Resorts Ltd
COM
983134107
33336
150060
SH
DFND
1,2
148245
0
1815
Xcel Energy Inc
COM
98389B100
875
28806
SH
DFND
1,2
28806
0
0
Xerox Corp
COM
984121103
7715
682717
SH
DFND
1,2
656852
0
25865
Xilinx Inc
COM
983919101
1040
19166
SH
DFND
1,2
19166
0
0
XL Group PLC
COM
G98290102
670
21427
SH
DFND
1,2
21427
0
0
Xylem Inc/NY
COM
98419M100
20734
569289
SH
DFND
1,2
569289
0
0
Yahoo! Inc
COM
984332106
2731
76074
SH
DFND
1,2
74722
0
1352
Yelp Inc
COM
985817105
11544
150054
SH
DFND
1,2
146386
0
3668
Yum! Brands Inc
COM
988498101
2457
32591
SH
DFND
1,2
32591
0
0
Zebra Technologies Corp
COM
989207105
1501
21632
SH
DFND
1,2
21632
0
0
Zillow Inc
COM
98954A107
20175
229008
SH
DFND
1,2
224776
0
4232
Zimmer Holdings Inc
COM
98956P102
1468
15521
SH
DFND
1,2
15521
0
0
Zions Bancorporation
COM
989701107
2682
86561
SH
DFND
1,2
86561
0
0
Zoetis Inc
COM
98978V103
1016
35094
SH
DFND
1,2
34916
0
178