0000950123-15-006261.txt : 20150515
0000950123-15-006261.hdr.sgml : 20150515
20150515111928
ACCESSION NUMBER: 0000950123-15-006261
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15866608
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
LIVE
false
true
false
0001521019
XXXXXXXX
03-31-2015
03-31-2015
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
05-14-2015
2
1586
18246141
false
1
028-11405
Nuveen Investments, Inc.
2
028-11710
Nuveen Fund Advisors, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3D Systems Corp
COM
88554D205
1152
42016
SH
DFND
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42016
0
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3M Co
COM
88579Y101
56019
339612
SH
DFND
1,2
334464
0
5148
3M Co
COM
88579Y101
3464
21000
SH
Call
DFND
1,2
21000
0
0
Aaron's Inc
COM
002535300
826
29177
SH
DFND
1,2
29177
0
0
Abbott Laboratories
COM
002824100
8755
188964
SH
DFND
1,2
188964
0
0
AbbVie Inc
COM
00287Y109
44091
753171
SH
DFND
1,2
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17128
Abercrombie & Fitch Co
COM
002896207
654
29696
SH
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1,2
29696
0
0
ABIOMED Inc
COM
003654100
19505
272499
SH
DFND
1,2
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130
Acadia Healthcare Co Inc
COM
00404A109
401
5601
SH
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1,2
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0
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Acadia Realty Trust
REIT
004239109
52618
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Accenture PLC
COM
G1151C101
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2509
ACE Ltd
COM
H0023R105
2573
23075
SH
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1,2
22291
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784
ACI Worldwide Inc
COM
004498101
1196
55212
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Actavis plc
COM
G0083B108
47529
159698
SH
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Activision Blizzard Inc
COM
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Acuity Brands Inc
COM
00508Y102
15691
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Acxiom Corp
COM
005125109
685
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SH
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Adams Natural Resources Fund Inc
Closed-End Fund
00548F105
1285
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SH
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Adobe Systems Inc
COM
00724F101
2342
31674
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ADT Corp/The
COM
00101J106
514
12385
SH
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Advance Auto Parts Inc
COM
00751Y106
30020
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SH
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1,2
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2203
Advanced Micro Devices Inc
COM
007903107
705
263080
SH
DFND
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Advent Software Inc
COM
007974108
1185
26869
SH
DFND
1,2
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AECOM
COM
00766T100
1506
48862
SH
DFND
1,2
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AES Corp/VA
COM
00130H105
2520
196106
SH
DFND
1,2
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Aetna Inc
COM
00817Y108
38790
364120
SH
DFND
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Affiliated Managers Group Inc
COM
008252108
800
3727
SH
DFND
1,2
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Aflac Inc
COM
001055102
1980
30925
SH
DFND
1,2
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AGCO Corp
COM
001084102
1688
35424
SH
DFND
1,2
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0
0
Agilent Technologies Inc
COM
00846U101
3068
73840
SH
DFND
1,2
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0
0
Agios Pharmaceuticals Inc
COM
00847X104
1050
11134
SH
DFND
1,2
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AGL Resources Inc
COM
001204106
1927
38810
SH
DFND
1,2
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Agree Realty Corp
REIT
008492100
8694
263699
SH
DFND
1,2
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0
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Air Products & Chemicals Inc
COM
009158106
2532
16734
SH
DFND
1,2
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Airgas Inc
COM
009363102
476
4485
SH
DFND
1,2
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AK Steel Holding Corp
COM
001547108
61
13731
SH
DFND
1,2
13731
0
0
Akamai Technologies Inc
COM
00971T101
2610
36744
SH
DFND
1,2
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0
0
Akorn Inc
COM
009728106
1640
34516
SH
DFND
1,2
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0
0
Alaska Air Group Inc
COM
011659109
3688
55729
SH
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55729
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Albemarle Corp
COM
012653101
9758
184669
SH
DFND
1,2
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1761
Alcoa Inc
COM
013817101
1222
94576
SH
DFND
1,2
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Alexander & Baldwin Inc
COM
014491104
911
21100
SH
DFND
1,2
21100
0
0
Alexander's Inc
REIT
014752109
1960
4292
SH
DFND
1,2
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Alexandria Real Estate Equities Inc
REIT
015271109
2861
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SH
DFND
1,2
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Alexion Pharmaceuticals Inc
COM
015351109
22480
129717
SH
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Align Technology Inc
COM
016255101
1573
29250
SH
DFND
1,2
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0
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Alkermes PLC
COM
G01767105
369
6047
SH
DFND
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Alleghany Corp
COM
017175100
3211
6594
SH
DFND
1,2
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Allegheny Technologies Inc
COM
01741R102
222
7410
SH
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1,2
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Allegiant Travel Co
COM
01748X102
206
1071
SH
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1,2
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Allegion PLC
COM
G0176J109
389
6355
SH
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Alliance Data Systems Corp
COM
018581108
25156
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Alliant Energy Corp
COM
018802108
34988
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SH
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Alliant Energy Corp
COM
018802108
1638
26000
SH
Call
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1,2
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Allison Transmission Holdings Inc
COM
01973R101
8734
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SH
DFND
1,2
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0
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Allscripts Healthcare Solutions Inc
COM
01988P108
780
65207
SH
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1,2
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0
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Allstate Corp/The
COM
020002101
2112
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SH
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1,2
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0
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Alpha Natural Resources Inc
COM
02076X102
17
17168
SH
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Alphatec Holdings Inc
COM
02081G102
1459
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SH
DFND
1,2
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Altera Corp
COM
021441100
2654
61843
SH
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1,2
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0
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Altra Industrial Motion Corp
COM
02208R106
5546
200636
SH
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323
Altria Group Inc
COM
02209S103
32260
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SH
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5301
Amazon.com Inc
COM
023135106
51338
137967
SH
DFND
1,2
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2404
Ambarella Inc
COM
G037AX101
266
3515
SH
DFND
1,2
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0
0
AMC Networks Inc
COM
00164V103
1837
23975
SH
DFND
1,2
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0
0
Ameren Corp
COM
023608102
1077
25520
SH
DFND
1,2
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American Airlines Group Inc
COM
02376R102
214345
4061098
SH
DFND
1,2
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American Assets Trust Inc
REIT
024013104
3730
86174
SH
DFND
1,2
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0
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American Axle & Manufacturing Holdings Inc
COM
024061103
396
15350
SH
DFND
1,2
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0
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American Campus Communities Inc
REIT
024835100
38429
896415
SH
DFND
1,2
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0
0
American Eagle Outfitters Inc
COM
02553E106
1438
84181
SH
DFND
1,2
84181
0
0
American Electric Power Co Inc
COM
025537101
1557
27686
SH
DFND
1,2
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0
0
American Equity Investment Life Holding Co
COM
025676206
4073
139829
SH
DFND
1,2
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0
278
American Express Co
COM
025816109
24030
307607
SH
DFND
1,2
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0
0
American Express Co
COM
025816109
1641
21000
SH
Call
DFND
1,2
21000
0
0
American Financial Group Inc/OH
COM
025932104
1873
29198
SH
DFND
1,2
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0
0
American Homes 4 Rent
REIT
02665T306
16836
1017306
SH
DFND
1,2
1017306
0
0
American International Group Inc
COM
026874784
7136
130251
SH
DFND
1,2
130251
0
0
American Realty Capital Properties Inc
REIT
02917T104
11291
1146248
SH
DFND
1,2
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0
0
American Tower Corp
REIT
03027X100
161106
1711167
SH
DFND
1,2
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0
251604
American Tower Corp
REIT
03027X100
3578
38000
SH
Call
DFND
1,2
38000
0
0
American Water Works Co Inc
COM
030420103
26196
483240
SH
DFND
1,2
319196
0
164044
American Water Works Co Inc
COM
030420103
1355
25000
SH
Call
DFND
1,2
25000
0
0
AmeriGas Partners LP
MLP
030975106
5185
108600
SH
DFND
1,2
108600
0
0
Ameriprise Financial Inc
COM
03076C106
12354
94423
SH
DFND
1,2
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0
4681
AMERISAFE Inc
COM
03071H100
4678
101139
SH
DFND
1,2
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0
219
AmerisourceBergen Corp
COM
03073E105
47180
415058
SH
DFND
1,2
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0
3737
AMETEK Inc
COM
031100100
15796
300646
SH
DFND
1,2
296792
0
3854
Amgen Inc
COM
031162100
72307
452343
SH
DFND
1,2
450066
0
2277
AMN Healthcare Services Inc
COM
001744101
2209
95734
SH
DFND
1,2
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0
0
Amphenol Corp
COM
032095101
39061
662844
SH
DFND
1,2
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0
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Amsurg Corp
COM
03232P405
202
3284
SH
DFND
1,2
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0
0
Anadarko Petroleum Corp
COM
032511107
24733
298673
SH
DFND
1,2
295630
0
3043
Analog Devices Inc
COM
032654105
3737
59325
SH
DFND
1,2
59325
0
0
ANN INC
COM
035623107
2324
56632
SH
DFND
1,2
56632
0
0
ANSYS Inc
COM
03662Q105
3970
45020
SH
DFND
1,2
45020
0
0
Antero Midstream Partners LP
MLP
03673L103
1164
48136
SH
DFND
1,2
48136
0
0
Anthem Inc
COM
036752103
24929
161449
SH
DFND
1,2
161449
0
0
AO Smith Corp
COM
831865209
2019
30742
SH
DFND
1,2
30742
0
0
AOL Inc
COM
00184X105
5648
142579
SH
DFND
1,2
142579
0
0
Aon PLC
COM
G0408V102
1868
19435
SH
DFND
1,2
19435
0
0
Apache Corp
COM
037411105
1637
27128
SH
DFND
1,2
27128
0
0
Apartment Investment & Management Co
REIT
03748R101
44149
1121671
SH
DFND
1,2
1121671
0
0
Apollo Commercial Real Estate Finance Inc
REIT
03762U105
23353
1359329
SH
DFND
1,2
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0
0
Apollo Education Group Inc
COM
037604105
5646
298429
SH
DFND
1,2
298429
0
0
Apple Inc
COM
037833100
342757
2754621
SH
DFND
1,2
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0
29708
Applied Genetic Technologies Corp/DE
COM
03820J100
517
25863
SH
DFND
1,2
25863
0
0
Applied Materials Inc
COM
038222105
31828
1410795
SH
DFND
1,2
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0
34025
Applied Optoelectronics Inc
COM
03823U102
979
70502
SH
DFND
1,2
70502
0
0
AptarGroup Inc
COM
038336103
1688
26579
SH
DFND
1,2
26579
0
0
Aqua America Inc
COM
03836W103
1885
71520
SH
DFND
1,2
71520
0
0
Aramark
COM
03852U106
207
6536
SH
DFND
1,2
6536
0
0
Arc Logistics Partners LP
MLP
03879N101
1322
68583
SH
DFND
1,2
68583
0
0
ArcelorMittal
Convertible
L0302D178
901
60000
PRN
DFND
1,2
60000
0
0
Arch Coal Inc
COM
039380100
16
16464
SH
DFND
1,2
16464
0
0
Archer-Daniels-Midland Co
COM
039483102
33506
706878
SH
DFND
1,2
703378
0
3500
Arena Pharmaceuticals Inc
COM
040047102
82
18682
SH
DFND
1,2
18682
0
0
Ares Commercial Real Estate Corp
REIT
04013V108
3710
335762
SH
DFND
1,2
335762
0
0
ARIAD Pharmaceuticals Inc
COM
04033A100
105
12784
SH
DFND
1,2
12784
0
0
Armada Hoffler Properties Inc
REIT
04208T108
13491
1265559
SH
DFND
1,2
1265559
0
0
ARMOUR Residential REIT Inc
REIT
042315101
88
27697
SH
DFND
1,2
27697
0
0
Array BioPharma Inc
COM
04269X105
80
10802
SH
DFND
1,2
10802
0
0
ARRIS Group Inc
COM
04270V106
1545
53471
SH
DFND
1,2
53471
0
0
Arrow Electronics Inc
COM
042735100
12134
198424
SH
DFND
1,2
198424
0
0
Arthur J Gallagher & Co
COM
363576109
3731
79817
SH
DFND
1,2
79817
0
0
Artisan Partners Asset Management Inc
COM
04316A108
391
8600
SH
DFND
1,2
8600
0
0
Aruba Networks Inc
COM
043176106
203
8281
SH
DFND
1,2
8281
0
0
Ascena Retail Group Inc
COM
04351G101
1037
71502
SH
DFND
1,2
71502
0
0
Ashland Inc
COM
044209104
3701
29070
SH
DFND
1,2
29070
0
0
Aspen Insurance Holdings Ltd
COM
G05384105
6718
142233
SH
DFND
1,2
142233
0
0
Aspen Technology Inc
COM
045327103
275
7140
SH
DFND
1,2
7140
0
0
Associated Banc-Corp
COM
045487105
1211
65082
SH
DFND
1,2
65082
0
0
Associated Estates Realty Corp
REIT
045604105
1658
67165
SH
DFND
1,2
67165
0
0
Assurant Inc
COM
04621X108
294
4794
SH
DFND
1,2
4794
0
0
Assured Guaranty Ltd
COM
G0585R106
7738
293236
SH
DFND
1,2
293236
0
0
AT&T Inc
COM
00206R102
17555
537666
SH
DFND
1,2
537666
0
0
Atmel Corp
COM
049513104
1799
218615
SH
DFND
1,2
218615
0
0
Atmos Energy Corp
COM
049560105
2240
40503
SH
DFND
1,2
40468
0
35
Atwood Oceanics Inc
COM
050095108
1055
37517
SH
DFND
1,2
37517
0
0
Autodesk Inc
COM
052769106
2955
50393
SH
DFND
1,2
50393
0
0
Automatic Data Processing Inc
COM
053015103
2775
32408
SH
DFND
1,2
32408
0
0
AutoNation Inc
COM
05329W102
1153
17929
SH
DFND
1,2
17929
0
0
AutoZone Inc
COM
053332102
2373
3479
SH
DFND
1,2
3479
0
0
Avago Technologies Ltd
COM
Y0486S104
2340
18428
SH
DFND
1,2
18428
0
0
AvalonBay Communities Inc
REIT
053484101
281029
1612793
SH
DFND
1,2
1612793
0
0
Avery Dennison Corp
COM
053611109
639
12068
SH
DFND
1,2
12068
0
0
Avnet Inc
COM
053807103
12997
292064
SH
DFND
1,2
292064
0
0
Avon Products Inc
COM
054303102
3626
453865
SH
DFND
1,2
453865
0
0
Axiall Corp
COM
05463D100
255
5424
SH
DFND
1,2
5424
0
0
Axis Capital Holdings Ltd
COM
G0692U109
8099
157015
SH
DFND
1,2
157015
0
0
B/E Aerospace Inc
COM
073302101
2564
40306
SH
DFND
1,2
40306
0
0
Babcock & Wilcox Co/The
COM
05615F102
1320
41146
SH
DFND
1,2
41146
0
0
Baidu Inc
ADR
056752108
15257
73212
SH
DFND
1,2
73212
0
0
Baker Hughes Inc
COM
057224107
20671
325115
SH
DFND
1,2
316409
0
8706
Ball Corp
COM
058498106
7758
109823
SH
DFND
1,2
108287
0
1536
BancorpSouth Inc
COM
059692103
966
41584
SH
DFND
1,2
41584
0
0
Bank of America Corp
COM
060505104
95614
6212735
SH
DFND
1,2
6169574
0
43161
Bank of America Corp
Preferred-Cnv
060505682
550
475
SH
DFND
1,2
475
0
0
Bank of Hawaii Corp
COM
062540109
1102
18007
SH
DFND
1,2
18007
0
0
Bank of New York Mellon Corp/The
COM
064058100
3369
83723
SH
DFND
1,2
83723
0
0
Bank of the Ozarks Inc
COM
063904106
228
6178
SH
DFND
1,2
6178
0
0
BankUnited Inc
COM
06652K103
11119
339607
SH
DFND
1,2
335491
0
4116
Banner Corp
COM
06652V208
6113
133172
SH
DFND
1,2
132919
0
253
Barclays Bank PLC
PUBLIC
06739H511
289
11099
SH
DFND
1,2
10221
0
878
Barracuda Networks Inc
COM
068323104
1750
45478
SH
DFND
1,2
45478
0
0
Baxter International Inc
COM
071813109
3027
44196
SH
DFND
1,2
44196
0
0
BB&T Corp
COM
054937107
1860
47712
SH
DFND
1,2
47712
0
0
Becton Dickinson and Co
COM
075887109
2459
17125
SH
DFND
1,2
17125
0
0
Bed Bath & Beyond Inc
COM
075896100
992
12927
SH
DFND
1,2
12927
0
0
Belden Inc
COM
077454106
1964
20993
SH
DFND
1,2
20993
0
0
Bemis Co Inc
COM
081437105
1140
24623
SH
DFND
1,2
24623
0
0
Berkshire Hathaway Inc
COM
084670702
21484
148867
SH
DFND
1,2
148867
0
0
Berry Plastics Group Inc
COM
08579W103
3912
108108
SH
DFND
1,2
107778
0
330
Best Buy Co Inc
COM
086516101
64624
1710092
SH
DFND
1,2
1683453
0
26639
BGC Partners Inc
COM
05541T101
128
13514
SH
DFND
1,2
13514
0
0
Big Lots Inc
COM
089302103
12154
253054
SH
DFND
1,2
253054
0
0
Biogen Inc
COM
09062X103
21897
51858
SH
DFND
1,2
50122
0
1736
BioMarin Pharmaceutical Inc
COM
09061G101
1512
12134
SH
DFND
1,2
12134
0
0
BioMed Realty Trust Inc
REIT
09063H107
3497
154313
SH
DFND
1,2
154313
0
0
Bio-Rad Laboratories Inc
COM
090572207
1102
8149
SH
DFND
1,2
8149
0
0
Bio-Techne Corp
COM
09073M104
3411
34015
SH
DFND
1,2
34015
0
0
Black Hills Corp
COM
092113109
1084
21489
SH
DFND
1,2
21489
0
0
BlackRock Credit Allocation Income Trust
Closed-End Fund
092508100
2906
215900
SH
DFND
1,2
215900
0
0
BlackRock Inc
COM
09247X101
17362
47457
SH
DFND
1,2
47020
0
437
BlackRock Long-Term Municipal Advantage Trust
Closed-End Fund
09250B103
420
36581
SH
DFND
1,2
36581
0
0
BlackRock Municipal Bond Trust
Closed-End Fund
09249H104
389
23435
SH
DFND
1,2
23435
0
0
BlackRock Municipal Income Trust
Closed-End Fund
09248F109
547
37345
SH
DFND
1,2
37345
0
0
BlackRock Municipal Income Trust II
Closed-End Fund
09249N101
163
10771
SH
DFND
1,2
10771
0
0
BlackRock MuniEnhanced Fund Inc
Closed-End Fund
09253Y100
1120
96151
SH
DFND
1,2
96151
0
0
BlackRock MuniHoldings Fund Inc
Closed-End Fund
09253N104
405
23212
SH
DFND
1,2
23212
0
0
BlackRock MuniHoldings Quality Fund Inc
Closed-End Fund
09254A101
773
57356
SH
DFND
1,2
57356
0
0
BlackRock MuniVest Fund Inc
Closed-End Fund
09253R105
546
53753
SH
DFND
1,2
53753
0
0
BlackRock MuniYield Investment Fund
Closed-End Fund
09254R104
513
33129
SH
DFND
1,2
33129
0
0
BlackRock MuniYield Quality Fund II Inc
Closed-End Fund
09254G108
516
38483
SH
DFND
1,2
38483
0
0
BlackRock MuniYield Quality Fund III Inc
Closed-End Fund
09254E103
779
54883
SH
DFND
1,2
54883
0
0
BlackRock MuniYield Quality Fund Inc
Closed-End Fund
09254F100
1139
74026
SH
DFND
1,2
74026
0
0
Blackstone Mortgage Trust Inc
REIT
09257W100
15663
552099
SH
DFND
1,2
552099
0
0
Bluebird Bio Inc
COM
09609G100
14211
117668
SH
DFND
1,2
115500
0
2168
Blueknight Energy Partners LP
MLP
09625U109
4394
564760
SH
DFND
1,2
564760
0
0
Boardwalk Pipeline Partners LP
MLP
096627104
404
25115
SH
DFND
1,2
25115
0
0
Boeing Co/The
COM
097023105
89845
598646
SH
DFND
1,2
592444
0
6202
Boeing Co/The
COM
097023105
3152
21000
SH
Call
DFND
1,2
21000
0
0
BofI Holding Inc
COM
05566U108
12335
132575
SH
DFND
1,2
130828
0
1747
Booz Allen Hamilton Holding Corp
COM
099502106
6903
238526
SH
DFND
1,2
238526
0
0
BorgWarner Inc
COM
099724106
995
16453
SH
DFND
1,2
16453
0
0
Boston Beer Co Inc/The
COM
100557107
915
3423
SH
DFND
1,2
3423
0
0
Boston Properties Inc
REIT
101121101
97490
693979
SH
DFND
1,2
693979
0
0
Boston Scientific Corp
COM
101137107
36685
2066760
SH
DFND
1,2
2012129
0
54631
Bottomline Technologies de Inc
COM
101388106
722
26379
SH
DFND
1,2
26379
0
0
Brandywine Realty Trust
REIT
105368203
67238
4207634
SH
DFND
1,2
4207634
0
0
Brinker International Inc
COM
109641100
5091
82697
SH
DFND
1,2
82697
0
0
Bristol-Myers Squibb Co
COM
110122108
14279
221374
SH
DFND
1,2
218550
0
2824
Brixmor Property Group Inc
REIT
11120U105
58643
2208761
SH
DFND
1,2
2208761
0
0
Broadcom Corp
COM
111320107
1749
40407
SH
DFND
1,2
40407
0
0
Broadridge Financial Solutions Inc
COM
11133T103
4447
80838
SH
DFND
1,2
80838
0
0
BroadSoft Inc
COM
11133B409
1500
44825
SH
DFND
1,2
44825
0
0
Brocade Communications Systems Inc
COM
111621306
6008
506384
SH
DFND
1,2
506384
0
0
Brookdale Senior Living Inc
COM
112463104
528
13973
SH
DFND
1,2
13973
0
0
Brookfield Infrastructure Partners LP
Ltd Part
G16252101
2766
60737
SH
DFND
1,2
59087
0
1650
Brookfield Renewable Energy Partners LP/CA
MLP
G16258108
8211
259996
SH
DFND
1,2
228226
0
31770
Brown & Brown Inc
COM
115236101
1590
48019
SH
DFND
1,2
48019
0
0
Brown-Forman Corp
COM
115637209
1348
14923
SH
DFND
1,2
14923
0
0
Brunswick Corp/DE
COM
117043109
9993
194222
SH
DFND
1,2
193947
0
275
Buckeye Partners LP
MLP
118230101
1965
26023
SH
DFND
1,2
26023
0
0
Buffalo Wild Wings Inc
COM
119848109
1591
8778
SH
DFND
1,2
8778
0
0
Bunge Ltd
COM
G16962105
1412
17149
SH
DFND
1,2
17149
0
0
CA Inc
COM
12673P105
29855
915505
SH
DFND
1,2
904820
0
10685
Cabela's Inc
COM
126804301
1064
19012
SH
DFND
1,2
19012
0
0
Cablevision Systems Corp
COM
12686C109
7266
397022
SH
DFND
1,2
397022
0
0
Cabot Corp
COM
127055101
8860
196896
SH
DFND
1,2
196896
0
0
Cabot Oil & Gas Corp
COM
127097103
1109
37563
SH
DFND
1,2
37563
0
0
Cadence Design Systems Inc
COM
127387108
4745
257303
SH
DFND
1,2
257303
0
0
Caesarstone Sdot-Yam Ltd
COM
M20598104
2925
48182
SH
DFND
1,2
48182
0
0
California Resources Corp
COM
13057Q107
947
124489
SH
DFND
1,2
124489
0
0
Callon Petroleum Co
COM
13123X102
4304
576214
SH
DFND
1,2
575204
0
1010
Camden Property Trust
REIT
133131102
82853
1060445
SH
DFND
1,2
1060445
0
0
Cameron International Corp
COM
13342B105
18070
400481
SH
DFND
1,2
395595
0
4886
Campbell Soup Co
COM
134429109
564
12125
SH
DFND
1,2
12125
0
0
Capella Education Co
COM
139594105
5966
91947
SH
DFND
1,2
91741
0
206
Capital One Financial Corp
COM
14040H105
25827
327670
SH
DFND
1,2
324070
0
3600
Capital Senior Living Corp
COM
140475104
12046
464396
SH
DFND
1,2
464396
0
0
Capitol Federal Financial Inc
COM
14057J101
139
11100
SH
DFND
1,2
11100
0
0
Capstone Turbine Corp
COM
14067D102
17
25503
SH
DFND
1,2
25503
0
0
Cardinal Health Inc
COM
14149Y108
18456
204458
SH
DFND
1,2
204458
0
0
Carlisle Cos Inc
COM
142339100
4157
44873
SH
DFND
1,2
44873
0
0
CarMax Inc
COM
143130102
6036
87468
SH
DFND
1,2
81980
0
5488
Carnival Corp
COM
143658300
24631
514858
SH
DFND
1,2
508767
0
6091
Carpenter Technology Corp
COM
144285103
834
21446
SH
DFND
1,2
21446
0
0
Carrizo Oil & Gas Inc
COM
144577103
1857
37402
SH
DFND
1,2
37290
0
112
Carter's Inc
COM
146229109
2015
21786
SH
DFND
1,2
21786
0
0
Casey's General Stores Inc
COM
147528103
490
5438
SH
DFND
1,2
5438
0
0
Catamaran Corp
COM
148887102
28173
473180
SH
DFND
1,2
466825
0
6355
Caterpillar Inc
COM
149123101
47145
589086
SH
DFND
1,2
587478
0
1608
Caterpillar Inc
COM
149123101
1681
21000
SH
Call
DFND
1,2
21000
0
0
Cathay General Bancorp
COM
149150104
2794
98196
SH
DFND
1,2
98196
0
0
Cavium Inc
COM
14964U108
1692
23894
SH
DFND
1,2
23894
0
0
CBIZ Inc
COM
124805102
2398
257032
SH
DFND
1,2
256189
0
843
CBL & Associates Properties Inc
REIT
124830100
40288
2034750
SH
DFND
1,2
2034750
0
0
CBOE Holdings Inc
COM
12503M108
13066
227606
SH
DFND
1,2
225013
0
2593
CBRE Clarion Global Real Estate Income Fund
Closed-End Fund
12504G100
396
44300
SH
DFND
1,2
44300
0
0
CBRE Group Inc
COM
12504L109
891
23022
SH
DFND
1,2
23022
0
0
CBS Corp
COM
124857202
4061
66982
SH
DFND
1,2
66982
0
0
CDK Global Inc
COM
12508E101
3760
80404
SH
DFND
1,2
80404
0
0
Cedar Realty Trust Inc
REIT
150602209
7616
1016855
SH
DFND
1,2
1016855
0
0
Celadon Group Inc
COM
150838100
443
16288
SH
DFND
1,2
16288
0
0
Celgene Corp
COM
151020104
49208
426860
SH
DFND
1,2
419656
0
7204
Celldex Therapeutics Inc
COM
15117B103
211
7583
SH
DFND
1,2
7583
0
0
Cempra Inc
COM
15130J109
530
15434
SH
DFND
1,2
15434
0
0
Centene Corp
COM
15135B101
4986
70538
SH
DFND
1,2
70538
0
0
CenterPoint Energy Inc
COM
15189T107
2625
128614
SH
DFND
1,2
128614
0
0
CenturyLink Inc
COM
156700106
43024
1245269
SH
DFND
1,2
1236673
0
8596
Cepheid
COM
15670R107
2845
49992
SH
DFND
1,2
49915
0
77
Cerner Corp
COM
156782104
1587
21668
SH
DFND
1,2
21668
0
0
CF Industries Holdings Inc
COM
125269100
1264
4455
SH
DFND
1,2
4455
0
0
CH Robinson Worldwide Inc
COM
12541W209
6589
89988
SH
DFND
1,2
89988
0
0
Chambers Street Properties
REIT
157842105
145
18381
SH
DFND
1,2
18381
0
0
Charles River Laboratories International Inc
COM
159864107
1929
24325
SH
DFND
1,2
24325
0
0
Charles Schwab Corp/The
COM
808513105
5683
186700
SH
DFND
1,2
186700
0
0
Chatham Lodging Trust
REIT
16208T102
5966
202855
SH
DFND
1,2
202855
0
0
Cheesecake Factory Inc/The
COM
163072101
1020
20680
SH
DFND
1,2
20680
0
0
Chesapeake Energy Corp
COM
165167107
489
34545
SH
DFND
1,2
34545
0
0
Chesapeake Lodging Trust
REIT
165240102
15487
457784
SH
DFND
1,2
457784
0
0
Chevron Corp
COM
166764100
77447
737734
SH
DFND
1,2
733463
0
4271
Chevron Corp
COM
166764100
2205
21000
SH
Call
DFND
1,2
21000
0
0
Chico's FAS Inc
COM
168615102
7594
429305
SH
DFND
1,2
429305
0
0
Children's Place Inc/The
COM
168905107
1174
18284
SH
DFND
1,2
18284
0
0
Chimera Investment Corp
REIT
16934Q109
150
47676
SH
DFND
1,2
47676
0
0
Chimerix Inc
COM
16934W106
4403
2341
SH
DFND
1,2
2341
0
0
Chipotle Mexican Grill Inc
COM
169656105
108
51409
SH
DFND
1,2
49973
0
1436
Choice Hotels International Inc
COM
169905106
2694
13878
SH
DFND
1,2
13878
0
0
Chubb Corp/The
COM
171232101
45
16417
SH
DFND
1,2
16417
0
0
Church & Dwight Co Inc
COM
171340102
4581
53626
SH
DFND
1,2
53626
0
0
Churchill Downs Inc
COM
171484108
879
7642
SH
DFND
1,2
7642
0
0
Ciena Corp
COM
171779309
976
50568
SH
DFND
1,2
50568
0
0
Cigna Corp
COM
125509109
44769
345863
SH
DFND
1,2
341498
0
4365
Cimarex Energy Co
COM
171798101
1374
11940
SH
DFND
1,2
11940
0
0
Cimpress NV
COM
N20146101
218
2582
SH
DFND
1,2
2582
0
0
Cincinnati Bell Inc
COM
171871106
57
16215
SH
DFND
1,2
16215
0
0
Cincinnati Financial Corp
COM
172062101
551
10349
SH
DFND
1,2
10349
0
0
Cinemark Holdings Inc
COM
17243V102
18184
403453
SH
DFND
1,2
399492
0
3961
Cintas Corp
COM
172908105
797
9767
SH
DFND
1,2
9767
0
0
Cisco Systems Inc
COM
17275R102
55655
2021968
SH
DFND
1,2
2003151
0
18817
Cisco Systems Inc
COM
17275R102
578
21000
SH
Call
DFND
1,2
21000
0
0
Citigroup Inc
COM
172967424
57195
1110157
SH
DFND
1,2
1100415
0
9742
Citrix Systems Inc
COM
177376100
1571
24595
SH
DFND
1,2
24595
0
0
City National Corp/CA
COM
178566105
1721
19315
SH
DFND
1,2
19315
0
0
Civitas Solutions Inc
COM
17887R102
1754
83770
SH
DFND
1,2
83770
0
0
CLARCOR Inc
COM
179895107
1604
24276
SH
DFND
1,2
24276
0
0
Clean Harbors Inc
COM
184496107
1274
22445
SH
DFND
1,2
22445
0
0
Cleco Corp
COM
12561W105
1530
28063
SH
DFND
1,2
28063
0
0
Cliffs Natural Resources Inc
COM
18683K101
299
62259
SH
DFND
1,2
62259
0
0
Clorox Co/The
COM
189054109
962
8716
SH
DFND
1,2
8716
0
0
Clovis Oncology Inc
COM
189464100
1259
16960
SH
DFND
1,2
16935
0
25
CME Group Inc/IL
COM
12572Q105
4352
45953
SH
DFND
1,2
45953
0
0
CMS Energy Corp
COM
125896100
40599
1162950
SH
DFND
1,2
998824
0
164126
CMS Energy Corp
COM
125896100
838
24000
SH
Call
DFND
1,2
24000
0
0
CNA Financial Corp
COM
126117100
315
7613
SH
DFND
1,2
7613
0
0
CNO Financial Group Inc
COM
12621E103
5763
334685
SH
DFND
1,2
334033
0
652
Coach Inc
COM
189754104
1315
31737
SH
DFND
1,2
31737
0
0
Coca-Cola Co/The
COM
191216100
46765
1153279
SH
DFND
1,2
1146167
0
7112
Coca-Cola Co/The
COM
191216100
852
21000
SH
Call
DFND
1,2
21000
0
0
Coca-Cola Enterprises Inc
COM
19122T109
1664
37644
SH
DFND
1,2
37644
0
0
Cognex Corp
COM
192422103
2049
41317
SH
DFND
1,2
41317
0
0
Cognizant Technology Solutions Corp
COM
192446102
3771
60442
SH
DFND
1,2
60442
0
0
Colgate-Palmolive Co
COM
194162103
4904
70719
SH
DFND
1,2
70719
0
0
Colony Capital Inc
REIT
19624R106
14916
575466
SH
DFND
1,2
575466
0
0
Columbia Pipeline Partners LP
MLP
198281107
11435
412966
SH
DFND
1,2
412966
0
0
Columbia Pipeline Partners LP
MLP
198281107
581
21000
SH
Call
DFND
1,2
21000
0
0
Comcast Corp
COM
20030N101
56937
1008278
SH
DFND
1,2
1004108
0
4170
Comerica Inc
COM
200340107
12496
276888
SH
DFND
1,2
274124
0
2764
Commerce Bancshares Inc/MO
COM
200525103
1458
34450
SH
DFND
1,2
34450
0
0
Commercial Metals Co
COM
201723103
2593
160153
SH
DFND
1,2
160153
0
0
Community Health Systems Inc
COM
203668108
2440
46668
SH
DFND
1,2
46668
0
0
Community Health Systems Inc
Right
203668116
2
100634
SH
DFND
1,2
100634
0
0
CommVault Systems Inc
COM
204166102
2390
54688
SH
DFND
1,2
54688
0
0
Compass Minerals International Inc
COM
20451N101
1280
13732
SH
DFND
1,2
13732
0
0
Computer Sciences Corp
COM
205363104
15825
242414
SH
DFND
1,2
242414
0
0
ConAgra Foods Inc
COM
205887102
1730
47355
SH
DFND
1,2
47355
0
0
Concho Resources Inc
COM
20605P101
18987
163794
SH
DFND
1,2
161590
0
2204
Connecticut Water Service Inc
COM
207797101
7987
219843
SH
DFND
1,2
142506
0
77337
ConocoPhillips
COM
20825C104
20985
337060
SH
DFND
1,2
334767
0
2293
CONSOL Energy Inc
COM
20854P109
756
27089
SH
DFND
1,2
27089
0
0
Consolidated Edison Inc
COM
209115104
1484
24334
SH
DFND
1,2
24334
0
0
Constant Contact Inc
COM
210313102
5611
146855
SH
DFND
1,2
146614
0
241
Constellation Brands Inc
COM
21036P108
1576
13558
SH
DFND
1,2
13558
0
0
Consumer Staples Select Sector SPDR Fund
ETP
81369Y308
1501
30800
SH
DFND
1,2
30800
0
0
Continental Building Products Inc
COM
211171103
3460
153156
SH
DFND
1,2
152667
0
489
Convergys Corp
COM
212485106
1117
48857
SH
DFND
1,2
48857
0
0
Con-way Inc
COM
205944101
1017
23046
SH
DFND
1,2
23046
0
0
Cooper Cos Inc/The
COM
216648402
3629
19364
SH
DFND
1,2
19364
0
0
Cooper Tire & Rubber Co
COM
216831107
592
13811
SH
DFND
1,2
13811
0
0
Copa Holdings SA
COM
P31076105
405
4010
SH
DFND
1,2
4010
0
0
Copart Inc
COM
217204106
1904
50675
SH
DFND
1,2
50675
0
0
CoreLogic Inc/United States
COM
21871D103
1483
42034
SH
DFND
1,2
42034
0
0
Corning Inc
COM
219350105
20184
889955
SH
DFND
1,2
889955
0
0
Corporate Executive Board Co/The
COM
21988R102
1300
16275
SH
DFND
1,2
16275
0
0
Corporate Office Properties Trust
REIT
22002T108
38590
1313494
SH
DFND
1,2
1313494
0
0
Corrections Corp of America
REIT
22025Y407
41876
1040145
SH
DFND
1,2
935126
0
105019
Corrections Corp of America
REIT
22025Y407
1852
46000
SH
Call
DFND
1,2
46000
0
0
Costco Wholesale Corp
COM
22160K105
43744
288750
SH
DFND
1,2
280979
0
7771
Cousins Properties Inc
REIT
222795106
62639
5909366
SH
DFND
1,2
5909366
0
0
Covanta Holding Corp
COM
22282E102
16480
734720
SH
DFND
1,2
594591
0
140129
Covanta Holding Corp
COM
22282E102
1593
71000
SH
Call
DFND
1,2
71000
0
0
CPFL Energia SA
ADR
126153105
376
30474
SH
DFND
1,2
30474
0
0
CR Bard Inc
COM
067383109
1113
6653
SH
DFND
1,2
6653
0
0
Cracker Barrel Old Country Store Inc
COM
22410J106
225
1480
SH
DFND
1,2
1480
0
0
Crane Co
COM
224399105
1257
20140
SH
DFND
1,2
20140
0
0
Cree Inc
COM
225447101
1587
44725
SH
DFND
1,2
44725
0
0
Crestwood Equity Partners LP
MLP
226344109
282
46972
SH
DFND
1,2
46972
0
0
Crestwood Midstream Partners LP
MLP
226378107
453
31231
SH
DFND
1,2
31231
0
0
Criteo SA
ADR
226718104
3842
97260
SH
DFND
1,2
97260
0
0
Crown Castle International Corp
REIT
22822V101
42273
512149
SH
DFND
1,2
489463
0
22686
Crown Holdings Inc
COM
228368106
9153
169430
SH
DFND
1,2
167471
0
1959
CST Brands Inc
COM
12646R105
1346
30710
SH
DFND
1,2
30710
0
0
CSX Corp
COM
126408103
3256
98299
SH
DFND
1,2
98299
0
0
CTI BioPharma Corp
COM
12648L106
21
11611
SH
DFND
1,2
11611
0
0
CubeSmart
REIT
229663109
7273
301149
SH
DFND
1,2
301149
0
0
Cullen/Frost Bankers Inc
COM
229899109
1502
21743
SH
DFND
1,2
21743
0
0
Cummins Inc
COM
231021106
2629
18962
SH
DFND
1,2
18962
0
0
Cumulus Media Inc
COM
231082108
29
11644
SH
DFND
1,2
11644
0
0
Curtiss-Wright Corp
COM
231561101
276
3738
SH
DFND
1,2
3738
0
0
Customers Bancorp Inc
COM
23204G100
2388
98011
SH
DFND
1,2
98011
0
0
CVR Energy Inc
COM
12662P108
9136
214672
SH
DFND
1,2
214672
0
0
CVS Health Corp
COM
126650100
64996
629749
SH
DFND
1,2
615029
0
14720
Cypress Semiconductor Corp
COM
232806109
23059
1634253
SH
DFND
1,2
1621847
0
12406
CYS Investments Inc
REIT
12673A108
112
12568
SH
DFND
1,2
12568
0
0
Cytec Industries Inc
COM
232820100
1564
28942
SH
DFND
1,2
28942
0
0
Dana Holding Corp
COM
235825205
2493
117837
SH
DFND
1,2
117837
0
0
Danaher Corp
COM
235851102
12797
150734
SH
DFND
1,2
149317
0
1417
Darden Restaurants Inc
COM
237194105
2498
36026
SH
DFND
1,2
36026
0
0
Darling Ingredients Inc
COM
237266101
179
12763
SH
DFND
1,2
12763
0
0
DaVita HealthCare Partners Inc
COM
23918K108
1109
13647
SH
DFND
1,2
13647
0
0
DCP Midstream Partners LP
MLP
23311P100
3236
87570
SH
DFND
1,2
87570
0
0
DCT Industrial Trust Inc
REIT
233153204
59085
1704701
SH
DFND
1,2
1704701
0
0
DDR Corp
REIT
23317H102
121220
6510185
SH
DFND
1,2
6510185
0
0
Dean Foods Co
COM
242370203
744
45005
SH
DFND
1,2
45005
0
0
Deckers Outdoor Corp
COM
243537107
2477
33989
SH
DFND
1,2
33989
0
0
Deere & Co
COM
244199105
4426
50476
SH
DFND
1,2
50476
0
0
Del Frisco's Restaurant Group Inc
COM
245077102
1158
57458
SH
DFND
1,2
57458
0
0
Delaware Investments National Municipal Income Fund
Closed-End Fund
24610T108
538
40912
SH
DFND
1,2
40912
0
0
Delek US Holdings Inc
COM
246647101
1080
27164
SH
DFND
1,2
27164
0
0
Delphi Automotive PLC
COM
G27823106
32550
408201
SH
DFND
1,2
404496
0
3705
Delta Air Lines Inc
COM
247361702
62086
1380926
SH
DFND
1,2
1356680
0
24246
Deluxe Corp
COM
248019101
2300
33205
SH
DFND
1,2
33205
0
0
Denbury Resources Inc
COM
247916208
10965
1504107
SH
DFND
1,2
1504107
0
0
DENTSPLY International Inc
COM
249030107
500
9829
SH
DFND
1,2
9829
0
0
Deutsche Municipal Income Trust
Closed-End Fund
25160C106
4035
288025
SH
DFND
1,2
288025
0
0
Deutsche Strategic Municipal Income Trust
Closed-End Fund
25159F102
152
10948
SH
DFND
1,2
10948
0
0
Devon Energy Corp
COM
25179M103
30253
501629
SH
DFND
1,2
496814
0
4815
DeVry Education Group Inc
COM
251893103
6447
193246
SH
DFND
1,2
193246
0
0
DexCom Inc
COM
252131107
16456
263969
SH
DFND
1,2
258213
0
5756
Diamond Offshore Drilling Inc
COM
25271C102
330
12307
SH
DFND
1,2
12307
0
0
Diamondback Energy Inc
COM
25278X109
20463
266313
SH
DFND
1,2
257047
0
9266
DiamondRock Hospitality Co
REIT
252784301
19442
1375945
SH
DFND
1,2
1375405
0
540
Dice Holdings Inc
COM
253017107
4403
493538
SH
DFND
1,2
492434
0
1104
Dick's Sporting Goods Inc
COM
253393102
2489
43680
SH
DFND
1,2
43680
0
0
Diebold Inc
COM
253651103
932
26275
SH
DFND
1,2
26275
0
0
Digital Realty Trust Inc
REIT
253868103
60022
909969
SH
DFND
1,2
824357
0
85612
Digital Realty Trust Inc
REIT
253868103
2309
35000
SH
Call
DFND
1,2
35000
0
0
Dillard's Inc
COM
254067101
10904
79874
SH
DFND
1,2
79874
0
0
DIRECTV
COM
25490A309
29415
345656
SH
DFND
1,2
342501
0
3155
Discover Financial Services
COM
254709108
25623
454707
SH
DFND
1,2
451707
0
3000
Discovery Communications Inc
COM
25470F104
4570
148557
SH
DFND
1,2
146720
0
1837
Discovery Communications Inc
COM
25470F302
1079
36600
SH
DFND
1,2
36600
0
0
Dollar General Corp
COM
256677105
2469
32752
SH
DFND
1,2
32752
0
0
Dollar Tree Inc
COM
256746108
42963
529458
SH
DFND
1,2
515120
0
14338
Dominion Midstream Partners LP
MLP
257454108
711
17123
SH
DFND
1,2
17123
0
0
Dominion Resources Inc/VA
COM
25746U109
36412
513785
SH
DFND
1,2
355955
0
157830
Dominion Resources Inc/VA
Convertible
25746U869
22453
463895
PRN
DFND
1,2
463895
0
0
Domino's Pizza Inc
COM
25754A201
2275
22629
SH
DFND
1,2
22629
0
0
Domtar Corp
COM
257559203
1222
26440
SH
DFND
1,2
26440
0
0
Donaldson Co Inc
COM
257651109
2053
54435
SH
DFND
1,2
54435
0
0
Douglas Emmett Inc
REIT
25960P109
71548
2400141
SH
DFND
1,2
2400141
0
0
Dover Corp
COM
260003108
9173
132717
SH
DFND
1,2
131195
0
1522
Dow Chemical Co/The
COM
260543103
29000
604410
SH
DFND
1,2
598073
0
6337
DR Horton Inc
COM
23331A109
2696
94650
SH
DFND
1,2
94650
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
22239
283366
SH
DFND
1,2
280131
0
3235
DreamWorks Animation SKG Inc
COM
26153C103
707
29226
SH
DFND
1,2
29226
0
0
Dresser-Rand Group Inc
COM
261608103
2388
29720
SH
DFND
1,2
29720
0
0
Dreyfus Municipal Income Inc
Closed-End Fund
26201R102
1058
109628
SH
DFND
1,2
109628
0
0
Dreyfus Strategic Municipal Bond Fund Inc
Closed-End Fund
26202F107
1765
218117
SH
DFND
1,2
218117
0
0
Dreyfus Strategic Municipals Inc
Closed-End Fund
261932107
661
78745
SH
DFND
1,2
78745
0
0
Dril-Quip Inc
COM
262037104
1124
16432
SH
DFND
1,2
16432
0
0
DST Systems Inc
COM
233326107
1660
14996
SH
DFND
1,2
14996
0
0
DTE Energy Co
COM
233331107
745
9237
SH
DFND
1,2
9237
0
0
DTF Tax-Free Income Inc
Closed-End Fund
23334J107
956
62651
SH
DFND
1,2
62651
0
0
Duke Energy Corp
COM
26441C204
65372
851415
SH
DFND
1,2
582529
0
268886
Duke Energy Corp
COM
26441C204
3148
41000
SH
Call
DFND
1,2
41000
0
0
Duke Realty Corp
REIT
264411505
2916
133959
SH
DFND
1,2
133959
0
0
Dun & Bradstreet Corp/The
COM
26483E100
324
2522
SH
DFND
1,2
2522
0
0
DuPont Fabros Technology Inc
REIT
26613Q106
2648
81032
SH
DFND
1,2
81032
0
0
Dyax Corp
COM
26746E103
1563
93299
SH
DFND
1,2
93146
0
153
Dynegy Inc
Convertible
26817R207
8391
76872
PRN
DFND
1,2
76872
0
0
Dynegy Inc
COM
26817R108
300
9530
SH
DFND
1,2
9530
0
0
E*TRADE Financial Corp
COM
269246401
6558
229677
SH
DFND
1,2
229677
0
0
Eagle Materials Inc
COM
26969P108
1698
20325
SH
DFND
1,2
20325
0
0
East West Bancorp Inc
COM
27579R104
9703
239813
SH
DFND
1,2
239566
0
247
Easterly Government Properties Inc
REIT
27616P103
9851
613793
SH
DFND
1,2
613793
0
0
Eastman Chemical Co
COM
277432100
2447
35332
SH
DFND
1,2
35332
0
0
Eaton Corp PLC
COM
G29183103
30862
454251
SH
DFND
1,2
449592
0
4659
Eaton Vance Corp
COM
278265103
5371
128988
SH
DFND
1,2
128988
0
0
eBay Inc
COM
278642103
18365
318401
SH
DFND
1,2
318401
0
0
EchoStar Corp
COM
278768106
908
17549
SH
DFND
1,2
17549
0
0
Ecolab Inc
COM
278865100
8995
78639
SH
DFND
1,2
74391
0
4248
Edison International
COM
281020107
13530
216590
SH
DFND
1,2
159142
0
57448
Education Realty Trust Inc
REIT
28140H203
769
21737
SH
DFND
1,2
21737
0
0
Edwards Lifesciences Corp
COM
28176E108
6757
47434
SH
DFND
1,2
47434
0
0
EI du Pont de Nemours & Co
COM
263534109
22498
314793
SH
DFND
1,2
314793
0
0
EI du Pont de Nemours & Co
COM
263534109
1501
21000
SH
Call
DFND
1,2
21000
0
0
El Paso Electric Co
COM
283677854
1408
36437
SH
DFND
1,2
36437
0
0
Electronic Arts Inc
COM
285512109
52628
894798
SH
DFND
1,2
873043
0
21755
Eli Lilly & Co
COM
532457108
5976
82256
SH
DFND
1,2
82256
0
0
EMC Corp/MA
COM
268648102
29223
1143310
SH
DFND
1,2
1136701
0
6609
EMCOR Group Inc
COM
29084Q100
2334
50236
SH
DFND
1,2
50236
0
0
Emerson Electric Co
COM
291011104
4288
75734
SH
DFND
1,2
75098
0
636
Empire State Realty Trust Inc
REIT
292104106
29927
1591023
SH
DFND
1,2
1591023
0
0
Empresa Nacional de Electricidad SA/Chile
ADR
29244T101
7382
163858
SH
DFND
1,2
163858
0
0
Enable Midstream Partners LP
MLP
292480100
365
22257
SH
DFND
1,2
22257
0
0
Enbridge Energy Management LLC
COM
29250X103
301
8404
SH
DFND
1,2
8404
0
0
Enbridge Energy Partners LP
MLP
29250R106
1769
49125
SH
DFND
1,2
49125
0
0
Enbridge Inc
COM
29250N105
66123
1363368
SH
DFND
1,2
898271
0
465097
Enbridge Inc
COM
29250N105
3395
70000
SH
Call
DFND
1,2
70000
0
0
Endo International PLC
COM
G30401106
1783
19876
SH
DFND
1,2
19876
0
0
Endologix Inc
COM
29266S106
4266
249917
SH
DFND
1,2
249379
0
538
Energen Corp
COM
29265N108
1953
29589
SH
DFND
1,2
29589
0
0
Energizer Holdings Inc
COM
29266R108
3475
25172
SH
DFND
1,2
25172
0
0
Energy Select Sector SPDR Fund
ETP
81369Y506
542
6983
SH
DFND
1,2
6983
0
0
Enersis SA
ADR
29274F104
10059
618633
SH
DFND
1,2
406509
0
212124
Enersis SA
ADR
29274F104
520
32000
SH
Call
DFND
1,2
32000
0
0
EnerSys
COM
29275Y102
234
3639
SH
DFND
1,2
3639
0
0
Ensco PLC
COM
G3157S106
318
15087
SH
DFND
1,2
15087
0
0
Entegris Inc
COM
29362U104
148
10794
SH
DFND
1,2
10794
0
0
Entergy Corp
COM
29364G103
648
8357
SH
DFND
1,2
8357
0
0
Enterprise Products Partners LP
MLP
293792107
14654
445008
SH
DFND
1,2
357884
0
87124
Enterprise Products Partners LP
MLP
293792107
428
13000
SH
Call
DFND
1,2
13000
0
0
EOG Resources Inc
COM
26875P101
24397
266085
SH
DFND
1,2
200323
0
65762
EP Energy Corp
COM
268785102
112
10722
SH
DFND
1,2
10722
0
0
EPR Properties
REIT
26884U109
34558
575678
SH
DFND
1,2
575505
0
173
EPR Properties
Convertible
26884U307
8288
243839
PRN
DFND
1,2
243839
0
0
EQT Corp
COM
26884L109
854
10306
SH
DFND
1,2
10306
0
0
EQT Midstream Partners LP
MLP
26885B100
1294
16666
SH
DFND
1,2
16666
0
0
Equifax Inc
COM
294429105
1355
14572
SH
DFND
1,2
14572
0
0
Equinix Inc
REIT
29444U700
619
2657
SH
DFND
1,2
2657
0
0
Equity Commonwealth
PUBLIC
294628409
1621
62186
SH
DFND
1,2
62186
0
0
Equity LifeStyle Properties Inc
REIT
29472R108
24169
439841
SH
DFND
1,2
439841
0
0
Equity One Inc
REIT
294752100
47347
1773959
SH
DFND
1,2
1773959
0
0
Equity Residential
REIT
29476L107
154329
1982140
SH
DFND
1,2
1982140
0
0
Essex Property Trust Inc
REIT
297178105
117157
509598
SH
DFND
1,2
509598
0
0
Estee Lauder Cos Inc/The
COM
518439104
10693
128582
SH
DFND
1,2
127066
0
1516
Esterline Technologies Corp
COM
297425100
1760
15382
SH
DFND
1,2
15382
0
0
Euronet Worldwide Inc
COM
298736109
232
3952
SH
DFND
1,2
3952
0
0
EverBank Financial Corp
COM
29977G102
4194
232585
SH
DFND
1,2
232118
0
467
Evercore Partners Inc
COM
29977A105
6405
123975
SH
DFND
1,2
123784
0
191
Everest Re Group Ltd
COM
G3223R108
13090
75229
SH
DFND
1,2
75229
0
0
Eversource Energy
COM
30040W108
1064
21063
SH
DFND
1,2
21063
0
0
Excel Trust Inc
REIT
30068C109
25264
1801983
SH
DFND
1,2
1801983
0
0
EXCO Resources Inc
COM
269279402
22
12249
SH
DFND
1,2
12249
0
0
Exelis Inc
COM
30162A108
1936
79423
SH
DFND
1,2
79423
0
0
Exelixis Inc
COM
30161Q104
39
15100
SH
DFND
1,2
15100
0
0
Exelon Corp
Convertible
30161N127
21631
444618
PRN
DFND
1,2
444618
0
0
Exelon Corp
COM
30161N101
14967
445303
SH
DFND
1,2
306602
0
138701
Exelon Corp
COM
30161N101
706
21000
SH
Call
DFND
1,2
21000
0
0
Expedia Inc
COM
30212P303
6503
69080
SH
DFND
1,2
69080
0
0
Expeditors International of Washington Inc
COM
302130109
1438
29837
SH
DFND
1,2
29837
0
0
Express Inc
COM
30219E103
7660
463405
SH
DFND
1,2
462374
0
1031
Express Scripts Holding Co
COM
30219G108
28270
325806
SH
DFND
1,2
323734
0
2072
Extra Space Storage Inc
REIT
30225T102
28402
420340
SH
DFND
1,2
420340
0
0
Exxon Mobil Corp
COM
30231G102
114488
1346913
SH
DFND
1,2
1339547
0
7366
Exxon Mobil Corp
COM
30231G102
1785
21000
SH
Call
DFND
1,2
21000
0
0
F5 Networks Inc
COM
315616102
11586
100799
SH
DFND
1,2
99635
0
1164
Facebook Inc
COM
30303M102
45097
548529
SH
DFND
1,2
533999
0
14530
FactSet Research Systems Inc
COM
303075105
3234
20314
SH
DFND
1,2
20314
0
0
Fair Isaac Corp
COM
303250104
1456
16415
SH
DFND
1,2
16415
0
0
Fairchild Semiconductor International Inc
COM
303726103
1620
89101
SH
DFND
1,2
89101
0
0
Family Dollar Stores Inc
COM
307000109
1438
18145
SH
DFND
1,2
18145
0
0
Fastenal Co
COM
311900104
748
18056
SH
DFND
1,2
18056
0
0
Federal Realty Investment Trust
REIT
313747206
77599
527133
SH
DFND
1,2
527133
0
0
Federated Investors Inc
COM
314211103
1841
54321
SH
DFND
1,2
54321
0
0
FedEx Corp
COM
31428X106
4622
27938
SH
DFND
1,2
27938
0
0
FEI Co
COM
30241L109
1553
20345
SH
DFND
1,2
20345
0
0
Fidelity National Information Services Inc
COM
31620M106
3278
48158
SH
DFND
1,2
48158
0
0
Fifth Third Bancorp
COM
316773100
1673
88750
SH
DFND
1,2
87314
0
1436
Financial Select Sector SPDR Fund
ETP
81369Y605
2411
100000
SH
DFND
1,2
100000
0
0
First American Financial Corp
COM
31847R102
1835
51441
SH
DFND
1,2
51441
0
0
First Horizon National Corp
COM
320517105
1366
95564
SH
DFND
1,2
95564
0
0
First Industrial Realty Trust Inc
REIT
32054K103
15533
724846
SH
DFND
1,2
724846
0
0
First Niagara Financial Group Inc
COM
33582V108
1269
143555
SH
DFND
1,2
143555
0
0
First Solar Inc
COM
336433107
285
4769
SH
DFND
1,2
4769
0
0
First Trust Strategic High Income Fund II
Closed-End Fund
337353304
2282
160500
SH
DFND
1,2
160500
0
0
FirstEnergy Corp
COM
337932107
723
20619
SH
DFND
1,2
20619
0
0
FirstMerit Corp
COM
337915102
1517
79616
SH
DFND
1,2
79616
0
0
Fiserv Inc
COM
337738108
1657
20871
SH
DFND
1,2
20871
0
0
Fleetmatics Group PLC
COM
G35569105
2183
48669
SH
DFND
1,2
48519
0
150
FLIR Systems Inc
COM
302445101
300
9596
SH
DFND
1,2
9596
0
0
Flowers Foods Inc
COM
343498101
2557
112425
SH
DFND
1,2
112425
0
0
Flowserve Corp
COM
34354P105
527
9332
SH
DFND
1,2
9332
0
0
Fluor Corp
COM
343412102
578
10120
SH
DFND
1,2
10120
0
0
FMC Corp
COM
302491303
498
8693
SH
DFND
1,2
8693
0
0
FMC Technologies Inc
COM
30249U101
584
15776
SH
DFND
1,2
15776
0
0
FNB Corp/PA
COM
302520101
164
12519
SH
DFND
1,2
12519
0
0
FNF Group
Tracking Stk
31620R303
1759
47843
SH
DFND
1,2
47843
0
0
Foot Locker Inc
COM
344849104
22257
353286
SH
DFND
1,2
350598
0
2688
Ford Motor Co
COM
345370860
25954
1608039
SH
DFND
1,2
1608039
0
0
Forest City Enterprises Inc
COM
345550107
17057
668387
SH
DFND
1,2
668387
0
0
Fortinet Inc
COM
34959E109
3265
93429
SH
DFND
1,2
93429
0
0
Fortune Brands Home & Security Inc
COM
34964C106
3196
67311
SH
DFND
1,2
67311
0
0
Fossil Group Inc
COM
34988V106
830
10072
SH
DFND
1,2
10072
0
0
Franklin Resources Inc
COM
354613101
1375
26786
SH
DFND
1,2
26786
0
0
Franklin Street Properties Corp
REIT
35471R106
15846
1236014
SH
DFND
1,2
1236014
0
0
Freeport-McMoRan Inc
COM
35671D857
1908
100662
SH
DFND
1,2
100662
0
0
Frontier Communications Corp
COM
35906A108
16731
2373235
SH
DFND
1,2
2365712
0
7523
FTI Consulting Inc
COM
302941109
737
19671
SH
DFND
1,2
19671
0
0
FuelCell Energy Inc
COM
35952H106
22
17816
SH
DFND
1,2
17816
0
0
Fulton Financial Corp
COM
360271100
950
77013
SH
DFND
1,2
77013
0
0
G&K Services Inc
COM
361268105
1004
13848
SH
DFND
1,2
13848
0
0
Galena Biopharma Inc
COM
363256108
16
11572
SH
DFND
1,2
11572
0
0
GAMCO Global Gold Natural Resources & Income Trust
Closed-End Fund
36465A109
330
47500
SH
DFND
1,2
47500
0
0
GameStop Corp
COM
36467W109
296
7799
SH
DFND
1,2
7799
0
0
Gannett Co Inc
COM
364730101
10617
286317
SH
DFND
1,2
286317
0
0
Gap Inc/The
COM
364760108
19836
457794
SH
DFND
1,2
453828
0
3966
Garmin Ltd
COM
H2906T109
381
8008
SH
DFND
1,2
8008
0
0
Gartner Inc
COM
366651107
42546
507401
SH
DFND
1,2
501837
0
5564
GATX Corp
COM
361448103
1083
18683
SH
DFND
1,2
18683
0
0
Generac Holdings Inc
COM
368736104
5700
117067
SH
DFND
1,2
116837
0
230
General Dynamics Corp
COM
369550108
30477
224544
SH
DFND
1,2
222678
0
1866
General Electric Co
COM
369604103
83441
3363215
SH
DFND
1,2
3336084
0
27131
General Electric Co
COM
369604103
521
21000
SH
Call
DFND
1,2
21000
0
0
General Growth Properties Inc
REIT
370023103
183372
6205476
SH
DFND
1,2
6205476
0
0
General Mills Inc
COM
370334104
2394
42288
SH
DFND
1,2
41246
0
1042
General Motors Co
COM
37045V100
5551
148030
SH
DFND
1,2
148030
0
0
Genesco Inc
COM
371532102
1390
19516
SH
DFND
1,2
19516
0
0
Genesee & Wyoming Inc
COM
371559105
1987
20603
SH
DFND
1,2
20603
0
0
Genpact Ltd
COM
G3922B107
9382
403508
SH
DFND
1,2
403508
0
0
Gentex Corp/MI
COM
371901109
2572
140520
SH
DFND
1,2
140520
0
0
Genuine Parts Co
COM
372460105
1282
13752
SH
DFND
1,2
13752
0
0
Genworth Financial Inc
COM
37247D106
377
51623
SH
DFND
1,2
51623
0
0
GEO Group Inc/The
REIT
36162J106
24117
551376
SH
DFND
1,2
541478
0
9898
GEO Group Inc/The
REIT
36162J106
3062
70000
SH
Call
DFND
1,2
70000
0
0
Geron Corp
COM
374163103
46
12171
SH
DFND
1,2
12171
0
0
Gigamon Inc
COM
37518B102
4178
196699
SH
DFND
1,2
196202
0
497
Gilead Sciences Inc
COM
375558103
73194
745893
SH
DFND
1,2
739374
0
6519
Glacier Bancorp Inc
COM
37637Q105
3013
119789
SH
DFND
1,2
119419
0
370
GlaxoSmithKline PLC
ADR
37733W105
16347
354221
SH
DFND
1,2
349930
0
4291
Global Payments Inc
COM
37940X102
3290
35881
SH
DFND
1,2
35881
0
0
Globalstar Inc
COM
378973408
71
21294
SH
DFND
1,2
21294
0
0
Globus Medical Inc
COM
379577208
2053
81326
SH
DFND
1,2
81326
0
0
Goldman Sachs Group Inc/The
COM
38141G104
66794
355346
SH
DFND
1,2
355346
0
0
Goldman Sachs Group Inc/The
COM
38141G104
3947
21000
SH
Call
DFND
1,2
21000
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
1073
39617
SH
DFND
1,2
39617
0
0
Google Inc
COM
38259P508
49358
88982
SH
DFND
1,2
87384
0
1598
Google Inc
COM
38259P706
42550
77860
SH
DFND
1,2
77860
0
0
Graco Inc
COM
384109104
3183
44104
SH
DFND
1,2
44104
0
0
Graham Holdings Co
COM
384637104
1438
1370
SH
DFND
1,2
1370
0
0
Gramercy Property Trust Inc
REIT
38489R605
12647
450557
SH
DFND
1,2
450557
0
0
Granite Construction Inc
COM
387328107
623
17722
SH
DFND
1,2
17722
0
0
Graphic Packaging Holding Co
COM
388689101
369
25356
SH
DFND
1,2
25356
0
0
Great Plains Energy Inc
COM
391164100
2961
110970
SH
DFND
1,2
110970
0
0
Greif Inc
COM
397624107
484
12325
SH
DFND
1,2
12325
0
0
Grupo Aeroportuario del Centro Norte Sab de CV
ADR
400501102
10068
258820
SH
DFND
1,2
218368
0
40452
Grupo Aeroportuario del Sureste SAB de CV
ADR
40051E202
17938
133449
SH
DFND
1,2
87902
0
45547
Guess? Inc
COM
401617105
537
28869
SH
DFND
1,2
28869
0
0
Guidewire Software Inc
COM
40171V100
277
5270
SH
DFND
1,2
5270
0
0
Gulfport Energy Corp
COM
402635304
2381
51865
SH
DFND
1,2
51865
0
0
H&R Block Inc
COM
093671105
1005
31326
SH
DFND
1,2
31326
0
0
Hain Celestial Group Inc/The
COM
405217100
25186
393219
SH
DFND
1,2
382739
0
10480
Halcon Resources Corp
COM
40537Q209
31
20224
SH
DFND
1,2
20224
0
0
Halliburton Co
COM
406216101
3283
74809
SH
DFND
1,2
74064
0
745
Halyard Health Inc
COM
40650V100
656
13339
SH
DFND
1,2
13339
0
0
Hancock Holding Co
COM
410120109
1183
39618
SH
DFND
1,2
39618
0
0
Hanesbrands Inc
COM
410345102
32619
973403
SH
DFND
1,2
944595
0
28808
Hanover Insurance Group Inc/The
COM
410867105
1301
17921
SH
DFND
1,2
17921
0
0
Harley-Davidson Inc
COM
412822108
1757
28934
SH
DFND
1,2
28934
0
0
Harman International Industries Inc
COM
413086109
24350
182221
SH
DFND
1,2
177078
0
5143
Harris Corp
COM
413875105
566
7190
SH
DFND
1,2
7190
0
0
Harsco Corp
COM
415864107
675
39128
SH
DFND
1,2
39128
0
0
Hartford Financial Services Group Inc/The
COM
416515104
38683
924977
SH
DFND
1,2
916919
0
8058
Hasbro Inc
COM
418056107
21637
342144
SH
DFND
1,2
337674
0
4470
Hawaiian Electric Industries Inc
COM
419870100
1325
41259
SH
DFND
1,2
41259
0
0
HCA Holdings Inc
COM
40412C101
1348
17924
SH
DFND
1,2
17924
0
0
HCC Insurance Holdings Inc
COM
404132102
2232
39380
SH
DFND
1,2
39380
0
0
HCP Inc
REIT
40414L109
61092
1413834
SH
DFND
1,2
1413834
0
0
HD Supply Holdings Inc
COM
40416M105
320
10262
SH
DFND
1,2
10262
0
0
Headwaters Inc
COM
42210P102
5564
303369
SH
DFND
1,2
302699
0
670
Health Care REIT Inc
REIT
42217K106
187158
2419314
SH
DFND
1,2
2419314
0
0
Health Care Select Sector SPDR Fund
ETP
81369Y209
2994
41300
SH
DFND
1,2
41300
0
0
Health Net Inc/CA
COM
42222G108
2844
47009
SH
DFND
1,2
47009
0
0
Healthcare Realty Trust Inc
REIT
421946104
14313
515209
SH
DFND
1,2
515209
0
0
Healthcare Trust of America Inc
REIT
42225P501
30633
1099521
SH
DFND
1,2
1099521
0
0
HealthSouth Corp
COM
421924309
4874
109873
SH
DFND
1,2
109615
0
258
Heartland Express Inc
COM
422347104
570
23995
SH
DFND
1,2
23995
0
0
Heartland Financial USA Inc
COM
42234Q102
1423
43625
SH
DFND
1,2
43625
0
0
Hecla Mining Co
COM
422704106
79
26612
SH
DFND
1,2
26612
0
0
HEICO Corp
COM
422806109
315
5158
SH
DFND
1,2
5158
0
0
Helix Energy Solutions Group Inc
COM
42330P107
716
47831
SH
DFND
1,2
47831
0
0
Helmerich & Payne Inc
COM
423452101
508
7456
SH
DFND
1,2
7456
0
0
Henry Schein Inc
COM
806407102
16882
120911
SH
DFND
1,2
119275
0
1636
Hercules Offshore Inc
COM
427093109
5
12460
SH
DFND
1,2
12460
0
0
Herman Miller Inc
COM
600544100
792
28524
SH
DFND
1,2
28524
0
0
Hersha Hospitality Trust
REIT
427825104
67186
10384216
SH
DFND
1,2
10384216
0
0
Hershey Co/The
COM
427866108
1017
10078
SH
DFND
1,2
10078
0
0
Hess Corp
COM
42809H107
1930
28444
SH
DFND
1,2
28444
0
0
Hewlett-Packard Co
COM
428236103
57463
1844124
SH
DFND
1,2
1831597
0
12527
HFF Inc
COM
40418F108
2432
64797
SH
DFND
1,2
64797
0
0
Highwoods Properties Inc
REIT
431284108
40457
883725
SH
DFND
1,2
883512
0
213
Hill-Rom Holdings Inc
COM
431475102
1758
35882
SH
DFND
1,2
35882
0
0
Hilton Worldwide Holdings Inc
COM
43300A104
29442
993986
SH
DFND
1,2
964885
0
29101
HMS Holdings Corp
COM
40425J101
652
42210
SH
DFND
1,2
42210
0
0
HNI Corp
COM
404251100
6166
111771
SH
DFND
1,2
111552
0
219
HollyFrontier Corp
COM
436106108
3259
80930
SH
DFND
1,2
80930
0
0
Hologic Inc
COM
436440101
5837
176753
SH
DFND
1,2
176753
0
0
Home Depot Inc/The
COM
437076102
94229
829404
SH
DFND
1,2
815826
0
13578
Home Depot Inc/The
COM
437076102
2386
21000
SH
Call
DFND
1,2
21000
0
0
Home Properties Inc
REIT
437306103
24752
357221
SH
DFND
1,2
357221
0
0
Honeywell International Inc
COM
438516106
8607
82518
SH
DFND
1,2
82518
0
0
Horace Mann Educators Corp
COM
440327104
7495
219166
SH
DFND
1,2
218718
0
448
Hormel Foods Corp
COM
440452100
448
7884
SH
DFND
1,2
7884
0
0
Hospira Inc
COM
441060100
961
10945
SH
DFND
1,2
10945
0
0
Hospitality Properties Trust
REIT
44106M102
2554
77406
SH
DFND
1,2
77406
0
0
Host Hotels & Resorts Inc
REIT
44107P104
162415
8048316
SH
DFND
1,2
8048316
0
0
HSN Inc
COM
404303109
1941
28447
SH
DFND
1,2
28447
0
0
Hubbell Inc
COM
443510201
3334
30414
SH
DFND
1,2
30414
0
0
Hudson City Bancorp Inc
COM
443683107
498
47561
SH
DFND
1,2
47561
0
0
Hudson Pacific Properties Inc
REIT
444097109
4511
135901
SH
DFND
1,2
135901
0
0
Humana Inc
COM
444859102
3037
17062
SH
DFND
1,2
17062
0
0
Huntington Bancshares Inc/OH
COM
446150104
1162
105188
SH
DFND
1,2
105188
0
0
Huntington Ingalls Industries Inc
COM
446413106
15397
109861
SH
DFND
1,2
109861
0
0
IAC/InterActiveCorp
COM
44919P508
1888
27976
SH
DFND
1,2
27976
0
0
ICICI Bank Ltd
ADR
45104G104
10201
984611
SH
DFND
1,2
973247
0
11364
ICON PLC
COM
G4705A100
4104
58195
SH
DFND
1,2
58195
0
0
IDACORP Inc
COM
451107106
1523
24222
SH
DFND
1,2
24222
0
0
IDEX Corp
COM
45167R104
2528
33343
SH
DFND
1,2
33343
0
0
IDEXX Laboratories Inc
COM
45168D104
2965
19195
SH
DFND
1,2
19195
0
0
IHS Inc
COM
451734107
355
3123
SH
DFND
1,2
3123
0
0
Illinois Tool Works Inc
COM
452308109
7139
73494
SH
DFND
1,2
73494
0
0
Illumina Inc
COM
452327109
25914
139591
SH
DFND
1,2
136204
0
3387
ImmunoGen Inc
COM
45253H101
114
12705
SH
DFND
1,2
12705
0
0
Impax Laboratories Inc
COM
45256B101
255
5433
SH
DFND
1,2
5433
0
0
Incyte Corp
COM
45337C102
917
10006
SH
DFND
1,2
10006
0
0
Independence Realty Trust Inc
REIT
45378A106
9518
1002938
SH
DFND
1,2
1002938
0
0
Infoblox Inc
COM
45672H104
1517
63573
SH
DFND
1,2
63573
0
0
Informatica Corp
COM
45666Q102
1956
44597
SH
DFND
1,2
44597
0
0
Infosys Ltd
ADR
456788108
517
14724
SH
DFND
1,2
14724
0
0
Ingersoll-Rand PLC
COM
G47791101
1350
19829
SH
DFND
1,2
19106
0
723
Ingram Micro Inc
COM
457153104
1596
63533
SH
DFND
1,2
63533
0
0
Ingredion Inc
COM
457187102
2956
37980
SH
DFND
1,2
37980
0
0
Inland Real Estate Corp
REIT
457461200
28688
2683589
SH
DFND
1,2
2683589
0
0
Inland Real Estate Corp
PUBLIC
457461507
9782
384142
SH
DFND
1,2
384142
0
0
Inogen Inc
COM
45780L104
2327
72732
SH
DFND
1,2
72605
0
127
Insulet Corp
COM
45784P101
1413
42366
SH
DFND
1,2
42366
0
0
Integra LifeSciences Holdings Corp
COM
457985208
3645
59128
SH
DFND
1,2
58934
0
194
Integrated Device Technology Inc
COM
458118106
1710
85402
SH
DFND
1,2
85402
0
0
Integrys Energy Group Inc
COM
45822P105
862
11971
SH
DFND
1,2
11971
0
0
Intel Corp
COM
458140100
90057
2879988
SH
DFND
1,2
2867172
0
12816
Intel Corp
COM
458140100
657
21000
SH
Call
DFND
1,2
21000
0
0
Intelsat SA
COM
L5140P101
3565
297121
SH
DFND
1,2
297121
0
0
Intercontinental Exchange Inc
COM
45866F104
2430
10416
SH
DFND
1,2
10416
0
0
InterDigital Inc/PA
COM
45867G101
975
19220
SH
DFND
1,2
19220
0
0
Interface Inc
COM
458665304
4705
226398
SH
DFND
1,2
225962
0
436
International Bancshares Corp
COM
459044103
714
27434
SH
DFND
1,2
27434
0
0
International Business Machines Corp
COM
459200101
76579
477130
SH
DFND
1,2
475045
0
2085
International Business Machines Corp
COM
459200101
3371
21000
SH
Call
DFND
1,2
21000
0
0
International Flavors & Fragrances Inc
COM
459506101
654
5570
SH
DFND
1,2
5570
0
0
International Game Technology
COM
459902102
2060
118338
SH
DFND
1,2
118338
0
0
International Paper Co
COM
460146103
5750
103629
SH
DFND
1,2
103629
0
0
International Speedway Corp
COM
460335201
438
13433
SH
DFND
1,2
13433
0
0
Interpublic Group of Cos Inc/The
COM
460690100
1763
79697
SH
DFND
1,2
79697
0
0
Intersil Corp
COM
46069S109
1090
76140
SH
DFND
1,2
76140
0
0
Intuit Inc
COM
461202103
25567
263686
SH
DFND
1,2
261199
0
2487
Intuitive Surgical Inc
COM
46120E602
1229
2434
SH
DFND
1,2
2434
0
0
Invesco Advantage Municipal Income Trust II
Closed-End Fund
46132E103
409
34837
SH
DFND
1,2
34837
0
0
Invesco Dynamic Credit Opportunities Fund
Closed-End Fund
46132R104
1766
147500
SH
DFND
1,2
147500
0
0
Invesco Ltd
COM
G491BT108
8289
208837
SH
DFND
1,2
208837
0
0
Invesco Municipal Opportunity Trust
Closed-End Fund
46132C107
627
48390
SH
DFND
1,2
48390
0
0
Invesco Quality Municipal Income Trust
Closed-End Fund
46133G107
530
42192
SH
DFND
1,2
42192
0
0
Invesco Trust for Investment Grade Municipals
Closed-End Fund
46131M106
1176
87469
SH
DFND
1,2
87469
0
0
Investors Bancorp Inc
COM
46146L101
326
27781
SH
DFND
1,2
27781
0
0
Investors Real Estate Trust
REIT
461730103
6970
929344
SH
DFND
1,2
929344
0
0
ION Geophysical Corp
COM
462044108
22
10021
SH
DFND
1,2
10021
0
0
IPG Photonics Corp
COM
44980X109
1097
11839
SH
DFND
1,2
11839
0
0
Iron Mountain Inc
REIT
46284V101
864
23674
SH
DFND
1,2
23674
0
0
iShares 1-3 Year Treasury Bond ETF
ETP
464287457
326
3838
SH
DFND
1,2
3838
0
0
iShares 20+ Year Treasury Bond ETF
ETP
464287432
528
4037
SH
DFND
1,2
4037
0
0
iShares Core U.S. Aggregate Bond ETF
ETP
464287226
2838
25469
SH
DFND
1,2
25469
0
0
ISHARES IBOXX HIGH YIELD ETF
ETP
464288513
852
9400
SH
Call
DFND
1,2
9400
0
0
iShares JP Morgan USD Emerging Markets Bond ETF
ETP
464288281
1275
11368
SH
DFND
1,2
11368
0
0
iShares Mortgage Real Estate Capped ETF
ETP
464288539
4237
362410
SH
DFND
1,2
362410
0
0
iShares MSCI Australia ETF
ETP
464286103
318
13895
SH
DFND
1,2
13895
0
0
ISHARES MSCI BRAZIL CAP ETF
ETP
464286400
248
7900
SH
Put
DFND
1,2
7900
0
0
iShares MSCI EAFE ETF
ETP
464287465
15743
245332
SH
DFND
1,2
245332
0
0
iShares MSCI EAFE Value ETF
ETP
464288877
1332
25000
SH
DFND
1,2
25000
0
0
iShares MSCI Germany ETF
ETP
464286806
927
31054
SH
DFND
1,2
31054
0
0
iShares MSCI Hong Kong ETF
ETP
464286871
356
16235
SH
DFND
1,2
16235
0
0
iShares MSCI Japan ETF
ETP
464286848
363
28958
SH
DFND
1,2
28958
0
0
iShares MSCI Mexico Capped ETF
ETP
464286822
458
7900
SH
Call
DFND
1,2
7900
0
0
iShares MSCI Mexico Capped ETF
ETP
464286822
458
7900
SH
DFND
1,2
7900
0
0
iShares MSCI Sweden ETF
ETP
464286756
503
15035
SH
DFND
1,2
15035
0
0
iShares MSCI United Kingdom ETF
ETP
46434V548
322
17900
SH
DFND
1,2
17900
0
0
iShares National AMT-Free Muni Bond ETF
ETP
464288414
2969
26847
SH
DFND
1,2
26847
0
0
iShares North American Natural Resources ETF
ETP
464287374
706
18803
SH
DFND
1,2
18803
0
0
iShares Russell 1000 ETF
ETP
464287622
484
4182
SH
DFND
1,2
4182
0
0
iShares Russell 2000 ETF
ETP
464287655
1090
8768
SH
DFND
1,2
8768
0
0
iShares S&P GSCI Commodity Indexed Trust
ETP
46428R107
964
49425
SH
DFND
1,2
49425
0
0
iShares US Telecommunications ETF
ETP
464287713
891
29500
SH
DFND
1,2
29500
0
0
Isis Pharmaceuticals Inc
COM
464330109
3381
53100
SH
DFND
1,2
53041
0
59
ITC Holdings Corp
COM
465685105
8689
232130
SH
DFND
1,2
152890
0
79240
ITC Holdings Corp
COM
465685105
449
12000
SH
Call
DFND
1,2
12000
0
0
Itron Inc
COM
465741106
691
18933
SH
DFND
1,2
18933
0
0
ITT Corp
COM
450911201
1609
40324
SH
DFND
1,2
40324
0
0
j2 Global Inc
COM
48123V102
558
8496
SH
DFND
1,2
8496
0
0
Jabil Circuit Inc
COM
466313103
11625
497220
SH
DFND
1,2
497220
0
0
Jack Henry & Associates Inc
COM
426281101
3760
53802
SH
DFND
1,2
53802
0
0
Jack in the Box Inc
COM
466367109
15726
163953
SH
DFND
1,2
161790
0
2163
Jacobs Engineering Group Inc
COM
469814107
421
9329
SH
DFND
1,2
9329
0
0
Janus Capital Group Inc
COM
47102X105
1242
72247
SH
DFND
1,2
72247
0
0
Jarden Corp
COM
471109108
28268
534366
SH
DFND
1,2
520853
0
13513
Jazz Pharmaceuticals PLC
COM
G50871105
18059
104515
SH
DFND
1,2
103118
0
1397
JB Hunt Transport Services Inc
COM
445658107
3626
42462
SH
DFND
1,2
42462
0
0
JC Penney Co Inc
COM
708160106
1039
123539
SH
DFND
1,2
123539
0
0
JD.com Inc
ADR
47215P106
4619
157209
SH
DFND
1,2
157209
0
0
JDS Uniphase Corp
COM
46612J507
1246
94959
SH
DFND
1,2
94959
0
0
JetBlue Airways Corp
COM
477143101
2337
121386
SH
DFND
1,2
121386
0
0
JM Smucker Co/The
COM
832696405
807
6974
SH
DFND
1,2
6974
0
0
John Wiley & Sons Inc
COM
968223206
2196
35915
SH
DFND
1,2
35915
0
0
Johnson & Johnson
COM
478160104
89062
885306
SH
DFND
1,2
881728
0
3578
Johnson & Johnson
COM
478160104
2113
21000
SH
Call
DFND
1,2
21000
0
0
Johnson Controls Inc
COM
478366107
2421
47991
SH
DFND
1,2
47991
0
0
Jones Lang LaSalle Inc
COM
48020Q107
5332
31290
SH
DFND
1,2
31290
0
0
Joy Global Inc
COM
481165108
1220
31131
SH
DFND
1,2
31131
0
0
JP Energy Partners LP
MLP
46643C109
1205
108177
SH
DFND
1,2
108177
0
0
JPMorgan Chase & Co
COM
46625H100
56827
938054
SH
DFND
1,2
937313
0
741
JPMorgan Chase & Co
COM
46625H100
1272
21000
SH
Call
DFND
1,2
21000
0
0
Juniper Networks Inc
COM
48203R104
2318
102673
SH
DFND
1,2
102673
0
0
K2M Group Holdings Inc
COM
48273J107
3598
163187
SH
DFND
1,2
162892
0
295
Kansas City Southern
COM
485170302
756
7405
SH
DFND
1,2
7405
0
0
KapStone Paper and Packaging Corp
COM
48562P103
215
6560
SH
DFND
1,2
6560
0
0
KAR Auction Services Inc
COM
48238T109
394
10381
SH
DFND
1,2
10381
0
0
Kate Spade & Co
COM
485865109
1719
51475
SH
DFND
1,2
51475
0
0
KB Home
COM
48666K109
1318
84370
SH
DFND
1,2
84370
0
0
KBR Inc
COM
48242W106
867
59886
SH
DFND
1,2
59886
0
0
Kellogg Co
COM
487836108
1161
17611
SH
DFND
1,2
17611
0
0
Kemper Corp
COM
488401100
956
24550
SH
DFND
1,2
24550
0
0
Kennametal Inc
COM
489170100
1069
31735
SH
DFND
1,2
31735
0
0
Keurig Green Mountain Inc
COM
49271M100
929
8311
SH
DFND
1,2
8311
0
0
Key Energy Services Inc
COM
492914106
19
10187
SH
DFND
1,2
10187
0
0
KeyCorp
COM
493267108
1599
112955
SH
DFND
1,2
112955
0
0
Keysight Technologies Inc
COM
49338L103
2359
63495
SH
DFND
1,2
63495
0
0
Kilroy Realty Corp
REIT
49427F108
19384
254477
SH
DFND
1,2
254477
0
0
Kimberly-Clark Corp
COM
494368103
3757
35072
SH
DFND
1,2
35072
0
0
Kimco Realty Corp
REIT
49446R109
56140
2090866
SH
DFND
1,2
2090866
0
0
Kinder Morgan Inc/DE
COM
49456B101
96970
2305524
SH
DFND
1,2
1874291
0
431233
Kinder Morgan Inc/DE
COM
49456B101
4795
114000
SH
Call
DFND
1,2
114000
0
0
Kirby Corp
COM
497266106
9578
127617
SH
DFND
1,2
126205
0
1412
Kirkland's Inc
COM
497498105
4293
180747
SH
DFND
1,2
180417
0
330
Kite Realty Group Trust
REIT
49803T300
32516
1154268
SH
DFND
1,2
1154268
0
0
KLA-Tencor Corp
COM
482480100
649
11127
SH
DFND
1,2
11127
0
0
KLX Inc
COM
482539103
777
20153
SH
DFND
1,2
20153
0
0
Knight Transportation Inc
COM
499064103
12378
383812
SH
DFND
1,2
378700
0
5112
Knowles Corp
COM
49926D109
667
34603
SH
DFND
1,2
34603
0
0
Kohl's Corp
COM
500255104
18353
234543
SH
DFND
1,2
234543
0
0
Korn/Ferry International
COM
500643200
8060
245222
SH
DFND
1,2
244818
0
404
Kraft Foods Group Inc
COM
50076Q106
4925
56536
SH
DFND
1,2
56536
0
0
Kroger Co/The
COM
501044101
14928
194732
SH
DFND
1,2
185707
0
9025
L Brands Inc
COM
501797104
9053
96017
SH
DFND
1,2
91543
0
4474
L-3 Communications Holdings Inc
COM
502424104
8190
65112
SH
DFND
1,2
65112
0
0
La Quinta Holdings Inc
COM
50420D108
1127
47607
SH
DFND
1,2
47607
0
0
Laboratory Corp of America Holdings
COM
50540R409
746
5918
SH
DFND
1,2
5918
0
0
Laclede Group Inc/The
COM
505597104
6536
127602
SH
DFND
1,2
122518
0
5084
Lam Research Corp
COM
512807108
14397
204984
SH
DFND
1,2
202835
0
2149
Lamar Advertising Co
REIT
512816109
1965
33146
SH
DFND
1,2
33146
0
0
Lancaster Colony Corp
COM
513847103
883
9276
SH
DFND
1,2
9276
0
0
Landstar System Inc
COM
515098101
1798
27119
SH
DFND
1,2
27119
0
0
Las Vegas Sands Corp
COM
517834107
11860
215480
SH
DFND
1,2
213420
0
2060
LaSalle Hotel Properties
REIT
517942108
6675
171770
SH
DFND
1,2
171529
0
241
Lazard Ltd
MLP
G54050102
15263
290224
SH
DFND
1,2
287749
0
2475
La-Z-Boy Inc
COM
505336107
1908
67887
SH
DFND
1,2
67887
0
0
Lear Corp
COM
521865204
11564
104349
SH
DFND
1,2
104349
0
0
Legg Mason Inc
COM
524901105
366
6632
SH
DFND
1,2
6632
0
0
Leggett & Platt Inc
COM
524660107
1744
37836
SH
DFND
1,2
37836
0
0
Leidos Holdings Inc
COM
525327102
2173
51795
SH
DFND
1,2
51795
0
0
Lennar Corp
COM
526057104
1085
20944
SH
DFND
1,2
20944
0
0
Lennox International Inc
COM
526107107
2003
17935
SH
DFND
1,2
17935
0
0
Leucadia National Corp
COM
527288104
529
23750
SH
DFND
1,2
23750
0
0
Level 3 Communications Inc
COM
52729N308
999
18564
SH
DFND
1,2
18564
0
0
Lexicon Pharmaceuticals Inc
COM
528872104
17
17724
SH
DFND
1,2
17724
0
0
Lexington Realty Trust
REIT
529043101
29192
2969705
SH
DFND
1,2
2969705
0
0
Lexington Realty Trust
Convertible
529043309
854
17348
PRN
DFND
1,2
17348
0
0
Lexmark International Inc
COM
529771107
10524
248565
SH
DFND
1,2
248565
0
0
Liberty Broadband Corp
COM
530307107
15251
270031
SH
DFND
1,2
266380
0
3651
Liberty Media Corp
COM
531229102
310
8038
SH
DFND
1,2
8038
0
0
Liberty Media Corp
COM
531229300
234
6116
SH
DFND
1,2
6116
0
0
Liberty Property Trust
REIT
531172104
73920
2070588
SH
DFND
1,2
2070588
0
0
Life Time Fitness Inc
COM
53217R207
1318
18568
SH
DFND
1,2
18568
0
0
LifeLock Inc
COM
53224V100
13000
921307
SH
DFND
1,2
908562
0
12745
LifePoint Hospitals Inc
COM
53219L109
1351
18390
SH
DFND
1,2
18390
0
0
Lincoln Electric Holdings Inc
COM
533900106
2989
45715
SH
DFND
1,2
45715
0
0
Lincoln National Corp
COM
534187109
22493
391460
SH
DFND
1,2
387081
0
4379
Linear Technology Corp
COM
535678106
2900
61974
SH
DFND
1,2
61974
0
0
LinkedIn Corp
COM
53578A108
27142
108627
SH
DFND
1,2
105572
0
3055
Live Nation Entertainment Inc
COM
538034109
15365
608998
SH
DFND
1,2
601629
0
7369
LKQ Corp
COM
501889208
4164
162901
SH
DFND
1,2
162901
0
0
Lockheed Martin Corp
COM
539830109
3872
19079
SH
DFND
1,2
19079
0
0
Loews Corp
COM
540424108
1076
26362
SH
DFND
1,2
26362
0
0
Lorillard Inc
COM
544147101
7786
119150
SH
DFND
1,2
119150
0
0
Louisiana-Pacific Corp
COM
546347105
1122
67953
SH
DFND
1,2
67953
0
0
Lowe's Cos Inc
COM
548661107
20048
269496
SH
DFND
1,2
269496
0
0
LTC Properties Inc
REIT
502175102
21672
471122
SH
DFND
1,2
471122
0
0
lululemon athletica Inc
COM
550021109
3379
52782
SH
DFND
1,2
48540
0
4242
LyondellBasell Industries NV
COM
N53745100
27832
316997
SH
DFND
1,2
314262
0
2735
M&T Bank Corp
COM
55261F104
23418
184397
SH
DFND
1,2
182459
0
1938
Macerich Co/The
REIT
554382101
75347
893483
SH
DFND
1,2
893483
0
0
Mack-Cali Realty Corp
REIT
554489104
17034
883507
SH
DFND
1,2
883507
0
0
Macquarie Infrastructure Co LLC
COM
55608B105
31368
381190
SH
DFND
1,2
336055
0
45135
Macquarie Infrastructure Co LLC
COM
55608B105
3127
38000
SH
Call
DFND
1,2
38000
0
0
Macy's Inc
COM
55616P104
3979
61293
SH
DFND
1,2
60647
0
646
Magellan Midstream Partners LP
MLP
559080106
3864
50366
SH
DFND
1,2
50366
0
0
Magnum Hunter Resources Corp
COM
55973B102
41
15415
SH
DFND
1,2
15415
0
0
Malibu Boats Inc
COM
56117J100
1490
63824
SH
DFND
1,2
63824
0
0
Mallinckrodt PLC
COM
G5785G107
21702
171351
SH
DFND
1,2
169226
0
2125
Managed Duration Investment Grade Municipal Fund
Closed-End Fund
56165R103
762
56146
SH
DFND
1,2
56146
0
0
Manhattan Associates Inc
COM
562750109
297
5877
SH
DFND
1,2
5877
0
0
Manning & Napier Inc
COM
56382Q102
944
72544
SH
DFND
1,2
72544
0
0
MannKind Corp
COM
56400P201
92
17687
SH
DFND
1,2
17687
0
0
ManpowerGroup Inc
COM
56418H100
3804
44150
SH
DFND
1,2
44150
0
0
Marathon Oil Corp
COM
565849106
1968
75385
SH
DFND
1,2
75385
0
0
Marathon Petroleum Corp
COM
56585A102
2667
26047
SH
DFND
1,2
26047
0
0
Market Vectors Gold ETF
ETP
57060U100
239
13100
SH
Put
DFND
1,2
13100
0
0
Market Vectors High Yield Municipal Index ETF
ETP
57060U878
4628
147655
SH
DFND
1,2
147655
0
0
Market Vectors Russia ETF
ETP
57060U506
233
13700
SH
Put
DFND
1,2
13700
0
0
MarketAxess Holdings Inc
COM
57060D108
243
2926
SH
DFND
1,2
2926
0
0
MarkWest Energy Partners LP
MLP
570759100
3783
57228
SH
DFND
1,2
57228
0
0
Marriott International Inc/MD
COM
571903202
24583
306065
SH
DFND
1,2
296875
0
9190
Marsh & McLennan Cos Inc
COM
571748102
4929
87870
SH
DFND
1,2
87870
0
0
Martin Marietta Materials Inc
COM
573284106
548
3921
SH
DFND
1,2
3921
0
0
Marvell Technology Group Ltd
COM
G5876H105
749
50960
SH
DFND
1,2
50960
0
0
Masco Corp
COM
574599106
1462
54747
SH
DFND
1,2
54747
0
0
MasTec Inc
COM
576323109
4744
245816
SH
DFND
1,2
245228
0
588
MasterCard Inc
COM
57636Q104
45568
527470
SH
DFND
1,2
509964
0
17506
Matador Resources Co
COM
576485205
9300
424262
SH
DFND
1,2
418625
0
5637
Matrix Service Co
COM
576853105
3661
208505
SH
DFND
1,2
208061
0
444
Mattel Inc
COM
577081102
514
22493
SH
DFND
1,2
22493
0
0
Mattress Firm Holding Corp
COM
57722W106
2296
32963
SH
DFND
1,2
32963
0
0
MAXIMUS Inc
COM
577933104
1778
26632
SH
DFND
1,2
26632
0
0
McCormick & Co Inc/MD
COM
579780206
666
8641
SH
DFND
1,2
8641
0
0
McDermott International Inc
COM
580037109
71
18424
SH
DFND
1,2
18424
0
0
McDonald's Corp
COM
580135101
31759
325933
SH
DFND
1,2
325933
0
0
McDonald's Corp
COM
580135101
2046
21000
SH
Call
DFND
1,2
21000
0
0
McGraw Hill Financial Inc
COM
580645109
14431
139567
SH
DFND
1,2
137937
0
1630
McKesson Corp
COM
58155Q103
29038
128372
SH
DFND
1,2
124498
0
3874
MDC Holdings Inc
COM
552676108
536
18806
SH
DFND
1,2
18806
0
0
MDU Resources Group Inc
COM
552690109
1667
78115
SH
DFND
1,2
78115
0
0
Mead Johnson Nutrition Co
COM
582839106
1381
13733
SH
DFND
1,2
13733
0
0
MeadWestvaco Corp
COM
583334107
589
11815
SH
DFND
1,2
11815
0
0
Medical Properties Trust Inc
REIT
58463J304
49590
3364310
SH
DFND
1,2
3273602
0
90708
Medical Properties Trust Inc
REIT
58463J304
766
52000
SH
Call
DFND
1,2
52000
0
0
Medidata Solutions Inc
COM
58471A105
206
4196
SH
DFND
1,2
4196
0
0
Medivation Inc
COM
58501N101
10762
83378
SH
DFND
1,2
82256
0
1122
MEDNAX Inc
COM
58502B106
2815
38820
SH
DFND
1,2
38820
0
0
Medtronic PLC
COM
G5960L103
67830
869722
SH
DFND
1,2
854394
0
15328
Mellanox Technologies Ltd
COM
M51363113
1127
24849
SH
DFND
1,2
24849
0
0
Mentor Graphics Corp
COM
587200106
2500
104023
SH
DFND
1,2
104023
0
0
Merck & Co Inc
COM
58933Y105
74118
1289463
SH
DFND
1,2
1279750
0
9713
Merck & Co Inc
COM
58933Y105
1207
21000
SH
Call
DFND
1,2
21000
0
0
Mercury General Corp
COM
589400100
852
14753
SH
DFND
1,2
14753
0
0
Meredith Corp
COM
589433101
989
17734
SH
DFND
1,2
17734
0
0
Merit Medical Systems Inc
COM
589889104
2294
119191
SH
DFND
1,2
118834
0
357
Methanex Corp
COM
59151K108
418
7810
SH
DFND
1,2
7810
0
0
MetLife Inc
COM
59156R108
3987
78869
SH
DFND
1,2
78869
0
0
Mettler-Toledo International Inc
COM
592688105
3902
11874
SH
DFND
1,2
11874
0
0
MFA Financial Inc
REIT
55272X102
2917
371091
SH
DFND
1,2
370020
0
1071
MGIC Investment Corp
COM
552848103
253
26255
SH
DFND
1,2
26255
0
0
MGM Resorts International
COM
552953101
2385
113407
SH
DFND
1,2
113407
0
0
Michael Kors Holdings Ltd
COM
G60754101
810
12317
SH
DFND
1,2
12317
0
0
Michaels Cos Inc/The
COM
59408Q106
13077
483242
SH
DFND
1,2
476764
0
6478
Microchip Technology Inc
COM
595017104
1262
25816
SH
DFND
1,2
25816
0
0
Micron Technology Inc
COM
595112103
10528
388045
SH
DFND
1,2
388045
0
0
Microsemi Corp
COM
595137100
2540
71750
SH
DFND
1,2
71750
0
0
Microsoft Corp
COM
594918104
156280
3844059
SH
DFND
1,2
3826843
0
17216
Microsoft Corp
COM
594918104
854
21000
SH
Call
DFND
1,2
21000
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
50741
656668
SH
DFND
1,2
655014
0
1654
Midcoast Energy Partners LP
MLP
59564N103
978
70681
SH
DFND
1,2
70681
0
0
Minerals Technologies Inc
COM
603158106
3035
41513
SH
DFND
1,2
41513
0
0
MKS Instruments Inc
COM
55306N104
3562
105354
SH
DFND
1,2
105118
0
236
Mobileye NV
COM
N51488117
3762
89498
SH
DFND
1,2
89498
0
0
Mohawk Industries Inc
COM
608190104
19955
107429
SH
DFND
1,2
106219
0
1210
Molson Coors Brewing Co
COM
60871R209
1020
13700
SH
DFND
1,2
13700
0
0
Molycorp Inc
COM
608753109
5
14119
SH
DFND
1,2
14119
0
0
Mondelez International Inc
COM
609207105
4714
130614
SH
DFND
1,2
130614
0
0
Monmouth Real Estate Investment Corp
REIT
609720107
3013
271198
SH
DFND
1,2
271198
0
0
Monsanto Co
COM
61166W101
6161
54747
SH
DFND
1,2
54747
0
0
Monster Beverage Corp
COM
611740101
41402
299159
SH
DFND
1,2
295441
0
3718
Moody's Corp
COM
615369105
66192
637687
SH
DFND
1,2
625325
0
12362
Moog Inc
COM
615394202
259
3450
SH
DFND
1,2
3450
0
0
Morgan Stanley
COM
617446448
21785
610401
SH
DFND
1,2
605560
0
4841
Mosaic Co/The
COM
61945C103
973
21135
SH
DFND
1,2
21135
0
0
Motorola Solutions Inc
COM
620076307
1807
27107
SH
DFND
1,2
26530
0
577
MPLX LP
MLP
55336V100
4376
59736
SH
DFND
1,2
59736
0
0
MSA Safety Inc
COM
553498106
757
15183
SH
DFND
1,2
15183
0
0
MSC Industrial Direct Co Inc
COM
553530106
1723
23861
SH
DFND
1,2
23861
0
0
MSCI Inc
COM
55354G100
2907
47418
SH
DFND
1,2
47418
0
0
Mueller Water Products Inc
COM
624758108
4840
491385
SH
DFND
1,2
490262
0
1123
Murphy Oil Corp
COM
626717102
543
11660
SH
DFND
1,2
11660
0
0
Murphy USA Inc
COM
626755102
2149
29695
SH
DFND
1,2
29695
0
0
Mylan NV
COM
N59465109
46502
783527
SH
DFND
1,2
765901
0
17626
Myriad Genetics Inc
COM
62855J104
462
13054
SH
DFND
1,2
13054
0
0
Nabors Industries Ltd
COM
G6359F103
1585
116101
SH
DFND
1,2
116101
0
0
NASDAQ OMX Group Inc/The
COM
631103108
6324
124149
SH
DFND
1,2
124149
0
0
National Fuel Gas Co
COM
636180101
2064
34210
SH
DFND
1,2
34210
0
0
National Grid PLC
ADR
636274300
72583
1123407
SH
DFND
1,2
857261
0
266146
National Grid PLC
ADR
636274300
2649
41000
SH
Call
DFND
1,2
41000
0
0
National Health Investors Inc
REIT
63633D104
47978
675656
SH
DFND
1,2
675656
0
0
National Instruments Corp
COM
636518102
1714
53495
SH
DFND
1,2
53495
0
0
National Oilwell Varco Inc
COM
637071101
1918
38366
SH
DFND
1,2
38366
0
0
National Retail Properties Inc
REIT
637417106
33399
815200
SH
DFND
1,2
815200
0
0
Natural Grocers by Vitamin Cottage Inc
COM
63888U108
3330
120612
SH
DFND
1,2
120364
0
248
Navidea Biopharmaceuticals Inc
COM
63937X103
19
12159
SH
DFND
1,2
12159
0
0
Navient Corp
COM
63938C108
1646
80977
SH
DFND
1,2
80977
0
0
NCR Corp
COM
62886E108
2012
68183
SH
DFND
1,2
68183
0
0
Neff Corp
COM
640094207
3519
333833
SH
DFND
1,2
333340
0
493
NetApp Inc
COM
64110D104
6573
185367
SH
DFND
1,2
185367
0
0
NetEase Inc
ADR
64110W102
791
7516
SH
DFND
1,2
7516
0
0
Netflix Inc
COM
64110L106
5724
13737
SH
DFND
1,2
12929
0
808
NETGEAR Inc
COM
64111Q104
5590
170012
SH
DFND
1,2
169680
0
332
Neuberger Berman Intermediate Municipal Fund Inc
Closed-End Fund
64124P101
756
48591
SH
DFND
1,2
48591
0
0
Neurocrine Biosciences Inc
COM
64125C109
1417
35672
SH
DFND
1,2
35619
0
53
NeuStar Inc
COM
64126X201
665
27009
SH
DFND
1,2
27009
0
0
New Jersey Resources Corp
COM
646025106
203
6534
SH
DFND
1,2
6534
0
0
New Residential Investment Corp
REIT
64828T201
164
10933
SH
DFND
1,2
10933
0
0
New York Community Bancorp Inc
COM
649445103
3022
180657
SH
DFND
1,2
180657
0
0
New York REIT Inc
REIT
64976L109
132
12578
SH
DFND
1,2
12578
0
0
New York Times Co/The
COM
650111107
850
61737
SH
DFND
1,2
61737
0
0
Newell Rubbermaid Inc
COM
651229106
3012
77095
SH
DFND
1,2
77095
0
0
Newfield Exploration Co
COM
651290108
1364
38866
SH
DFND
1,2
38866
0
0
NewMarket Corp
COM
651587107
2144
4487
SH
DFND
1,2
4487
0
0
Newmont Mining Corp
COM
651639106
814
37497
SH
DFND
1,2
37497
0
0
News Corp
COM
65249B109
2130
133071
SH
DFND
1,2
133071
0
0
News Corp
COM
65249B208
205
12888
SH
DFND
1,2
12888
0
0
NextEra Energy Inc
COM
65339F101
83585
803320
SH
DFND
1,2
543282
0
260038
NextEra Energy Inc
Convertible
65339F861
1194
21417
PRN
DFND
1,2
21417
0
0
NextEra Energy Partners LP
Ltd Part
65341B106
10907
248914
SH
DFND
1,2
163772
0
85142
NextEra Energy Partners LP
Ltd Part
65341B106
570
13000
SH
Call
DFND
1,2
13000
0
0
Nielsen NV
COM
N63218106
752
16876
SH
DFND
1,2
16876
0
0
NIKE Inc
COM
654106103
41324
411879
SH
DFND
1,2
403720
0
8159
NIKE Inc
COM
654106103
2107
21000
SH
Call
DFND
1,2
21000
0
0
NiSource Inc
COM
65473P105
6495
147087
SH
DFND
1,2
112913
0
34174
NiSource Inc
COM
65473P105
221
5000
SH
Call
DFND
1,2
5000
0
0
Noble Corp plc
COM
G65431101
326
22810
SH
DFND
1,2
22810
0
0
Noble Energy Inc
COM
655044105
1232
25196
SH
DFND
1,2
25196
0
0
Nordson Corp
COM
655663102
2190
27950
SH
DFND
1,2
27950
0
0
Nordstrom Inc
COM
655664100
1602
19939
SH
DFND
1,2
19939
0
0
Norfolk Southern Corp
COM
655844108
2525
24533
SH
DFND
1,2
24533
0
0
Northern Trust Corp
COM
665859104
1027
14740
SH
DFND
1,2
14740
0
0
Northrop Grumman Corp
COM
666807102
2619
16270
SH
DFND
1,2
16270
0
0
NorthStar Realty Finance Corp
REIT
66704R704
18681
1030965
SH
DFND
1,2
1030965
0
0
NorthWestern Corp
COM
668074305
14677
272853
SH
DFND
1,2
180748
0
92105
NorthWestern Corp
COM
668074305
753
14000
SH
Call
DFND
1,2
14000
0
0
Novavax Inc
COM
670002104
153
18462
SH
DFND
1,2
18462
0
0
NOW Inc
COM
67011P100
945
43691
SH
DFND
1,2
43691
0
0
NRG Energy Inc
COM
629377508
11168
443338
SH
DFND
1,2
438676
0
4662
Nucor Corp
COM
670346105
1019
21441
SH
DFND
1,2
21441
0
0
NVIDIA Corp
COM
67066G104
4986
238282
SH
DFND
1,2
238282
0
0
NVR Inc
COM
62944T105
1986
1495
SH
DFND
1,2
1495
0
0
NXP Semiconductors NV
COM
N6596X109
25694
256015
SH
DFND
1,2
253665
0
2350
NxStage Medical Inc
COM
67072V103
5975
345370
SH
DFND
1,2
344817
0
553
Oasis Petroleum Inc
COM
674215108
6166
433630
SH
DFND
1,2
433630
0
0
Occidental Petroleum Corp
COM
674599105
19913
272786
SH
DFND
1,2
270596
0
2190
Oceaneering International Inc
COM
675232102
2366
43873
SH
DFND
1,2
43873
0
0
Och-Ziff Capital Management Group LLC
MLP
67551U105
632
50000
SH
DFND
1,2
50000
0
0
Office Depot Inc
COM
676220106
2190
238032
SH
DFND
1,2
238032
0
0
OGE Energy Corp
COM
670837103
5377
170105
SH
DFND
1,2
145073
0
25032
Oil States International Inc
COM
678026105
851
21406
SH
DFND
1,2
21406
0
0
Old Dominion Freight Line Inc
COM
679580100
21928
283670
SH
DFND
1,2
276053
0
7617
Old Republic International Corp
COM
680223104
1685
112760
SH
DFND
1,2
112760
0
0
Olin Corp
COM
680665205
1719
53667
SH
DFND
1,2
53667
0
0
Omega Healthcare Investors Inc
REIT
681936100
37119
914944
SH
DFND
1,2
914944
0
0
Omnicare Inc
COM
681904108
4054
52602
SH
DFND
1,2
52602
0
0
Omnicom Group Inc
COM
681919106
20274
259985
SH
DFND
1,2
257551
0
2434
ON Semiconductor Corp
COM
682189105
338
27949
SH
DFND
1,2
27949
0
0
OncoMed Pharmaceuticals Inc
COM
68234X102
569
22078
SH
DFND
1,2
22078
0
0
ONE Gas Inc
COM
68235P108
8464
195785
SH
DFND
1,2
137617
0
58168
ONE Gas Inc
COM
68235P108
389
9000
SH
Call
DFND
1,2
9000
0
0
ONEOK Inc
COM
682680103
13202
273674
SH
DFND
1,2
187836
0
85838
ONEOK Inc
COM
682680103
627
13000
SH
Call
DFND
1,2
13000
0
0
ONEOK Partners LP
MLP
68268N103
1312
32120
SH
DFND
1,2
32120
0
0
Open Text Corp
COM
683715106
588
11112
SH
DFND
1,2
11112
0
0
OPKO Health Inc
COM
68375N103
217
15283
SH
DFND
1,2
15283
0
0
Oracle Corp
COM
68389X105
45798
1061370
SH
DFND
1,2
1053669
0
7701
Orbital ATK Inc
COM
68557N103
1744
22759
SH
DFND
1,2
22759
0
0
O'Reilly Automotive Inc
COM
67103H107
6632
30669
SH
DFND
1,2
28708
0
1961
Orion Engineered Carbons SA
COM
L72967109
1222
67898
SH
DFND
1,2
67898
0
0
Oshkosh Corp
COM
688239201
1688
34598
SH
DFND
1,2
34598
0
0
OSI Systems Inc
COM
671044105
6495
87469
SH
DFND
1,2
87319
0
150
Outfront Media Inc
REIT
69007J106
26809
896028
SH
DFND
1,2
886089
0
9939
Owens & Minor Inc
COM
690732102
1028
30378
SH
DFND
1,2
30378
0
0
Owens-Illinois Inc
COM
690768403
290
12439
SH
DFND
1,2
12439
0
0
PACCAR Inc
COM
693718108
1492
23634
SH
DFND
1,2
23634
0
0
Pacira Pharmaceuticals Inc/DE
COM
695127100
12763
143643
SH
DFND
1,2
140836
0
2807
Packaging Corp of America
COM
695156109
4475
57228
SH
DFND
1,2
57228
0
0
PacWest Bancorp
COM
695263103
17409
371263
SH
DFND
1,2
367589
0
3674
Pall Corp
COM
696429307
9727
96893
SH
DFND
1,2
95791
0
1102
Palo Alto Networks Inc
COM
697435105
26966
184597
SH
DFND
1,2
179764
0
4833
Panera Bread Co
COM
69840W108
2027
12669
SH
DFND
1,2
12669
0
0
Papa Murphy's Holdings Inc
COM
698814100
996
54931
SH
DFND
1,2
54931
0
0
Paramount Group Inc
REIT
69924R108
28386
1470766
SH
DFND
1,2
1470766
0
0
PAREXEL International Corp
COM
699462107
304
4411
SH
DFND
1,2
4411
0
0
Parker-Hannifin Corp
COM
701094104
31456
264828
SH
DFND
1,2
263224
0
1604
Parkway Properties Inc/Md
REIT
70159Q104
28810
1660546
SH
DFND
1,2
1660546
0
0
PartnerRe Ltd
COM
G6852T105
9794
85665
SH
DFND
1,2
85665
0
0
Pattern Energy Group Inc
COM
70338P100
26712
943230
SH
DFND
1,2
813651
0
129579
Pattern Energy Group Inc
COM
70338P100
1388
49000
SH
Call
DFND
1,2
49000
0
0
Patterson-UTI Energy Inc
COM
703481101
1105
58854
SH
DFND
1,2
58854
0
0
Paychex Inc
COM
704326107
3052
61516
SH
DFND
1,2
61516
0
0
PBF Energy Inc
COM
69318G106
298
8800
SH
DFND
1,2
8800
0
0
PDC Energy Inc
COM
69327R101
1391
25731
SH
DFND
1,2
25731
0
0
PDL BioPharma Inc
COM
69329Y104
88
12455
SH
DFND
1,2
12455
0
0
Peabody Energy Corp
COM
704549104
1198
243462
SH
DFND
1,2
243462
0
0
Pebblebrook Hotel Trust
REIT
70509V100
238
5118
SH
DFND
1,2
5118
0
0
Pembina Pipeline Corp
COM
706327103
2128
67215
SH
DFND
1,2
67215
0
0
Pendrell Corp
COM
70686R104
17
12699
SH
DFND
1,2
12699
0
0
Penn National Gaming Inc
COM
707569109
6037
385495
SH
DFND
1,2
385495
0
0
PennantPark Investment Corp
COM
708062104
4096
452627
SH
DFND
1,2
451718
0
909
Pentair PLC
COM
G7S00T104
2029
32264
SH
DFND
1,2
32264
0
0
People's United Financial Inc
COM
712704105
284
18679
SH
DFND
1,2
18679
0
0
Pepco Holdings Inc
COM
713291102
432
16088
SH
DFND
1,2
16088
0
0
PepsiCo Inc
COM
713448108
44705
467528
SH
DFND
1,2
463877
0
3651
Peregrine Pharmaceuticals Inc
COM
713661304
18
13687
SH
DFND
1,2
13687
0
0
Perficient Inc
COM
71375U101
6297
304349
SH
DFND
1,2
303813
0
536
PerkinElmer Inc
COM
714046109
376
7349
SH
DFND
1,2
7349
0
0
Perrigo Co PLC
COM
G97822103
1614
9752
SH
DFND
1,2
9752
0
0
Pfizer Inc
COM
717081103
127795
3673333
SH
DFND
1,2
3646908
0
26425
Pfizer Inc
COM
717081103
731
21000
SH
Call
DFND
1,2
21000
0
0
PG&E Corp
COM
69331C108
4544
85624
SH
DFND
1,2
63748
0
21876
Philip Morris International Inc
COM
718172109
29697
394231
SH
DFND
1,2
390520
0
3711
Phillips 66
COM
718546104
5893
74973
SH
DFND
1,2
74973
0
0
Phillips 66 Partners LP
MLP
718549207
11651
164868
SH
DFND
1,2
120673
0
44195
Phillips 66 Partners LP
MLP
718549207
495
7000
SH
Call
DFND
1,2
7000
0
0
Physicians Realty Trust
REIT
71943U104
51564
2928082
SH
DFND
1,2
2928082
0
0
Piedmont Natural Gas Co Inc
COM
720186105
223
6044
SH
DFND
1,2
6044
0
0
Piedmont Office Realty Trust Inc
REIT
720190206
8960
481453
SH
DFND
1,2
481453
0
0
Pilgrim's Pride Corp
COM
72147K108
9190
406825
SH
DFND
1,2
406825
0
0
PIMCO Income Strategy Fund
Closed-End Fund
72201H108
2491
218500
SH
DFND
1,2
218500
0
0
PIMCO Municipal Income Fund II
Closed-End Fund
72200W106
1937
155239
SH
DFND
1,2
155239
0
0
Pinnacle Foods Inc
COM
72348P104
331
8100
SH
DFND
1,2
8100
0
0
Pinnacle West Capital Corp
COM
723484101
25940
406902
SH
DFND
1,2
374162
0
32740
Pinnacle West Capital Corp
COM
723484101
255
4000
SH
Call
DFND
1,2
4000
0
0
Pioneer Floating Rate Trust
Closed-End Fund
72369J102
1884
162000
SH
DFND
1,2
162000
0
0
Pioneer Municipal High Income Advantage Trust
Closed-End Fund
723762100
617
39884
SH
DFND
1,2
39884
0
0
Pioneer Municipal High Income Trust
Closed-End Fund
723763108
1514
104374
SH
DFND
1,2
104374
0
0
Pioneer Natural Resources Co
COM
723787107
3143
19221
SH
DFND
1,2
18881
0
340
Pitney Bowes Inc
COM
724479100
24321
1042928
SH
DFND
1,2
1034188
0
8740
Plains All American Pipeline LP
MLP
726503105
2064
42317
SH
DFND
1,2
42317
0
0
Plains GP Holdings LP
Ltd Part
72651A108
3368
118715
SH
DFND
1,2
118715
0
0
Plantronics Inc
COM
727493108
9021
170377
SH
DFND
1,2
170147
0
230
Plexus Corp
COM
729132100
1749
42898
SH
DFND
1,2
42898
0
0
Plug Power Inc
COM
72919P202
34
12959
SH
DFND
1,2
12959
0
0
Plum Creek Timber Co Inc
REIT
729251108
495
11398
SH
DFND
1,2
11398
0
0
PMC-Sierra Inc
COM
69344F106
125
13445
SH
DFND
1,2
13445
0
0
PNC Financial Services Group Inc/The
COM
693475105
29776
319350
SH
DFND
1,2
316354
0
2996
PNM Resources Inc
COM
69349H107
3175
108740
SH
DFND
1,2
108510
0
230
Polaris Industries Inc
COM
731068102
26964
191101
SH
DFND
1,2
189246
0
1855
Polycom Inc
COM
73172K104
891
66516
SH
DFND
1,2
66516
0
0
PolyOne Corp
COM
73179P106
7193
192591
SH
DFND
1,2
192258
0
333
Polypore International Inc
COM
73179V103
206
3497
SH
DFND
1,2
3497
0
0
Pool Corp
COM
73278L105
4977
71339
SH
DFND
1,2
71200
0
139
Portland General Electric Co
COM
736508847
13188
355561
SH
DFND
1,2
236365
0
119196
Portland General Electric Co
COM
736508847
668
18000
SH
Call
DFND
1,2
18000
0
0
Post Holdings Inc
COM
737446104
1168
24928
SH
DFND
1,2
24928
0
0
Post Properties Inc
REIT
737464107
27503
483103
SH
DFND
1,2
483103
0
0
Potbelly Corp
COM
73754Y100
1246
90932
SH
DFND
1,2
90932
0
0
Potlatch Corp
REIT
737630103
783
19544
SH
DFND
1,2
19544
0
0
Power Integrations Inc
COM
739276103
435
8348
SH
DFND
1,2
8348
0
0
PowerShares CEF Income Composite Portfolio
ETP
73936Q843
2507
105130
SH
DFND
1,2
105130
0
0
PowerShares DB Commodity Index Tracking Fund
ETP
73935S105
307
17966
SH
DFND
1,2
17966
0
0
PowerShares DB Gold Fund
ETP
73936B606
316
8083
SH
DFND
1,2
8083
0
0
PowerShares DB US Dollar
COM
73936D107
951
36700
SH
Put
DFND
1,2
36700
0
0
PowerShares Emerging Markets Sovereign Debt Portfolio
ETP
73936T573
2359
83000
SH
DFND
1,2
83000
0
0
Powershares QQQ Trust Series 1
ETP
73935A104
25344
240000
SH
DFND
1,2
240000
0
0
PPG Industries Inc
COM
693506107
53490
237166
SH
DFND
1,2
232214
0
4952
PPL Corp
COM
69351T106
53221
1581123
SH
DFND
1,2
1361702
0
219421
PPL Corp
COM
69351T106
1077
32000
SH
Call
DFND
1,2
32000
0
0
PRA Group Inc
COM
69354N106
211
3883
SH
DFND
1,2
3883
0
0
Praxair Inc
COM
74005P104
18596
154015
SH
DFND
1,2
152577
0
1438
Precision Castparts Corp
COM
740189105
9900
47144
SH
DFND
1,2
46616
0
528
Premiere Global Services Inc
COM
740585104
1634
170939
SH
DFND
1,2
170939
0
0
Priceline Group Inc/The
COM
741503403
37660
32350
SH
DFND
1,2
31580
0
770
Primerica Inc
COM
74164M108
1334
26218
SH
DFND
1,2
26218
0
0
Principal Financial Group Inc
COM
74251V102
1022
19900
SH
DFND
1,2
19900
0
0
PrivateBancorp Inc
COM
742962103
6845
194637
SH
DFND
1,2
194333
0
304
Procter & Gamble Co/The
COM
742718109
80971
988175
SH
DFND
1,2
981395
0
6780
Procter & Gamble Co/The
COM
742718109
1721
21000
SH
Call
DFND
1,2
21000
0
0
Progressive Corp/The
COM
743315103
1535
56434
SH
DFND
1,2
56434
0
0
Progressive Waste Solutions Ltd
COM
74339G101
4971
169197
SH
DFND
1,2
111082
0
58115
Progressive Waste Solutions Ltd
COM
74339G101
294
10000
SH
Call
DFND
1,2
10000
0
0
Prologis Inc
REIT
74340W103
152995
3512289
SH
DFND
1,2
3512289
0
0
Proofpoint Inc
COM
743424103
2283
38559
SH
DFND
1,2
38445
0
114
Prosperity Bancshares Inc
COM
743606105
1535
29248
SH
DFND
1,2
29248
0
0
Prudential Financial Inc
COM
744320102
24776
308502
SH
DFND
1,2
305267
0
3235
PS Business Parks Inc
REIT
69360J107
107501
1294565
SH
DFND
1,2
1294565
0
0
PTC Inc
COM
69370C100
2205
60962
SH
DFND
1,2
60962
0
0
Public Service Enterprise Group Inc
COM
744573106
987
23539
SH
DFND
1,2
23539
0
0
Public Storage
REIT
74460D109
332371
1685966
SH
DFND
1,2
1685966
0
0
PulteGroup Inc
COM
745867101
500
22498
SH
DFND
1,2
22498
0
0
Puma Biotechnology Inc
COM
74587V107
2512
10639
SH
DFND
1,2
10629
0
10
PVH Corp
COM
693656100
972
9122
SH
DFND
1,2
9122
0
0
QEP Midstream Partners LP
MLP
74735R115
1144
72946
SH
DFND
1,2
72946
0
0
QEP Resources Inc
COM
74733V100
229
10994
SH
DFND
1,2
10994
0
0
Qlik Technologies Inc
COM
74733T105
3372
108317
SH
DFND
1,2
107988
0
329
Qorvo Inc
COM
74736K101
9952
124874
SH
DFND
1,2
124765
0
109
QTS Realty Trust Inc
REIT
74736A103
10956
300905
SH
DFND
1,2
300905
0
0
QUALCOMM Inc
COM
747525103
34545
498193
SH
DFND
1,2
497103
0
1090
Quality Distribution Inc
COM
74756M102
986
95411
SH
DFND
1,2
95411
0
0
Quality Systems Inc
COM
747582104
272
17001
SH
DFND
1,2
17001
0
0
Quanta Services Inc
COM
74762E102
463
16232
SH
DFND
1,2
16232
0
0
Quantum Corp
COM
747906204
27
17011
SH
DFND
1,2
17011
0
0
Quest Diagnostics Inc
COM
74834L100
739
9610
SH
DFND
1,2
9610
0
0
Questar Corp
COM
748356102
19391
812700
SH
DFND
1,2
560235
0
252465
Questar Corp
COM
748356102
907
38000
SH
Call
DFND
1,2
38000
0
0
Quiksilver Inc
COM
74838C106
19
10533
SH
DFND
1,2
10533
0
0
Quintiles Transnational Holdings Inc
COM
74876Y101
23115
345150
SH
DFND
1,2
340734
0
4416
Qunar Cayman Islands Ltd
ADR
74906P104
3575
86670
SH
DFND
1,2
86670
0
0
Rackspace Hosting Inc
COM
750086100
2438
47253
SH
DFND
1,2
47253
0
0
Radian Group Inc
COM
750236101
249
14813
SH
DFND
1,2
14813
0
0
Radware Ltd
COM
M81873107
1142
54633
SH
DFND
1,2
54633
0
0
Ralph Lauren Corp
COM
751212101
532
4046
SH
DFND
1,2
4046
0
0
Ramco-Gershenson Properties Trust
REIT
751452202
41269
2218765
SH
DFND
1,2
2218765
0
0
Ramco-Gershenson Property
Preferred-Cnv
751452608
2694
40398
SH
DFND
1,2
40398
0
0
Range Resources Corp
COM
75281A109
590
11339
SH
DFND
1,2
11339
0
0
Raymond James Financial Inc
COM
754730109
5194
91478
SH
DFND
1,2
91478
0
0
Rayonier Inc
REIT
754907103
1383
51304
SH
DFND
1,2
51304
0
0
Raytheon Co
COM
755111507
7399
67722
SH
DFND
1,2
67722
0
0
Realty Income Corp
REIT
756109104
4637
89857
SH
DFND
1,2
89857
0
0
Receptos Inc
COM
756207106
4058
24608
SH
DFND
1,2
24562
0
46
Red Hat Inc
COM
756577102
27972
369266
SH
DFND
1,2
365108
0
4158
Red Robin Gourmet Burgers Inc
COM
75689M101
4433
50950
SH
DFND
1,2
50783
0
167
Regal Entertainment Group
COM
758766109
931
40773
SH
DFND
1,2
40773
0
0
Regal-Beloit Corp
COM
758750103
12050
150772
SH
DFND
1,2
150597
0
175
Regency Centers Corp
REIT
758849103
27694
407025
SH
DFND
1,2
407025
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
15517
34370
SH
DFND
1,2
33266
0
1104
Regions Financial Corp
COM
7591EP100
23616
2499090
SH
DFND
1,2
2475646
0
23444
Reinsurance Group of America Inc
COM
759351604
15086
161882
SH
DFND
1,2
160764
0
1118
Reliance Steel & Aluminum Co
COM
759509102
1939
31749
SH
DFND
1,2
31749
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
10042
100695
SH
DFND
1,2
100695
0
0
Renasant Corp
COM
75970E107
2344
77989
SH
DFND
1,2
77989
0
0
Rent-A-Center Inc/TX
COM
76009N100
951
34673
SH
DFND
1,2
34673
0
0
Rentech Inc
COM
760112102
20
17660
SH
DFND
1,2
17660
0
0
Republic Services Inc
COM
760759100
12591
310441
SH
DFND
1,2
210127
0
100314
Republic Services Inc
COM
760759100
608
15000
SH
Call
DFND
1,2
15000
0
0
ResMed Inc
COM
761152107
14812
206355
SH
DFND
1,2
204124
0
2231
Resource Capital Corp
REIT
76120W302
45
10021
SH
DFND
1,2
10021
0
0
Restoration Hardware Holdings Inc
COM
761283100
16819
169562
SH
DFND
1,2
167333
0
2229
Retail Properties of America Inc
REIT
76131V202
40878
2550072
SH
DFND
1,2
2550072
0
0
Rexford Industrial Realty Inc
REIT
76169C100
36461
2306188
SH
DFND
1,2
2306188
0
0
Reynolds American Inc
COM
761713106
2720
39469
SH
DFND
1,2
39469
0
0
Riverbed Technology Inc
COM
768573107
1362
65116
SH
DFND
1,2
65116
0
0
RLJ Lodging Trust
REIT
74965L101
95428
3047858
SH
DFND
1,2
3047858
0
0
Robert Half International Inc
COM
770323103
21315
352200
SH
DFND
1,2
348014
0
4186
Rock-Tenn Co
COM
772739207
5200
80615
SH
DFND
1,2
80615
0
0
Rockwell Automation Inc
COM
773903109
28103
242291
SH
DFND
1,2
240157
0
2134
Rockwell Collins Inc
COM
774341101
837
8665
SH
DFND
1,2
8665
0
0
Rollins Inc
COM
775711104
1004
40579
SH
DFND
1,2
40579
0
0
Roper Industries Inc
COM
776696106
34801
202333
SH
DFND
1,2
199694
0
2639
Rose Rock Midstream LP
MLP
777149105
2730
57469
SH
DFND
1,2
57469
0
0
Rosetta Resources Inc
COM
777779307
1247
73258
SH
DFND
1,2
73258
0
0
Ross Stores Inc
COM
778296103
21236
201553
SH
DFND
1,2
199012
0
2541
Rovi Corp
COM
779376102
730
40114
SH
DFND
1,2
40114
0
0
Rowan Cos Plc
COM
G7665A101
881
49756
SH
DFND
1,2
49756
0
0
Royal Bank of Scotland Group PLC
PUBLIC
780097788
390
16000
SH
DFND
1,2
16000
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
32405
395910
SH
DFND
1,2
386325
0
9585
Royal Gold Inc
COM
780287108
1668
26426
SH
DFND
1,2
26426
0
0
RPM International Inc
COM
749685103
3476
72425
SH
DFND
1,2
72425
0
0
RR Donnelley & Sons Co
COM
257867101
1559
81255
SH
DFND
1,2
81255
0
0
RSP Permian Inc
COM
74978Q105
2904
115283
SH
DFND
1,2
115064
0
219
Ryanair Holdings PLC
ADR
783513104
494
7395
SH
DFND
1,2
7395
0
0
Ryder System Inc
COM
783549108
425
4476
SH
DFND
1,2
4476
0
0
Ryland Group Inc/The
COM
783764103
1861
38175
SH
DFND
1,2
38175
0
0
Ryman Hospitality Properties Inc
REIT
78377T107
205
3369
SH
DFND
1,2
3369
0
0
Sabra Health Care REIT Inc
REIT
78573L106
3020
91104
SH
DFND
1,2
91104
0
0
salesforce.com inc
COM
79466L302
9875
147808
SH
DFND
1,2
141327
0
6481
Salix Pharmaceuticals Ltd
COM
795435106
4466
25843
SH
DFND
1,2
25843
0
0
SanDisk Corp
COM
80004C101
2776
43628
SH
DFND
1,2
43628
0
0
SandRidge Energy Inc
COM
80007P307
440
247151
SH
DFND
1,2
247151
0
0
SBA Communications Corp
COM
78388J106
59931
511792
SH
DFND
1,2
417393
0
94399
SBA Communications Corp
COM
78388J106
1639
14000
SH
Call
DFND
1,2
14000
0
0
SCANA Corp
COM
80589M102
365
6632
SH
DFND
1,2
6632
0
0
Schlumberger Ltd
COM
806857108
15963
191313
SH
DFND
1,2
190400
0
913
Science Applications International Corp
COM
808625107
1013
19735
SH
DFND
1,2
19735
0
0
Scorpio Bulkers Inc
COM
Y7546A106
25
10449
SH
DFND
1,2
10449
0
0
Scorpio Tankers Inc
COM
Y7542C106
119
12664
SH
DFND
1,2
12664
0
0
Scotts Miracle-Gro Co/The
COM
810186106
1181
17575
SH
DFND
1,2
17575
0
0
Scripps Networks Interactive Inc
COM
811065101
3015
43974
SH
DFND
1,2
43974
0
0
Seagate Technology PLC
COM
G7945M107
1088
20907
SH
DFND
1,2
20907
0
0
Sealed Air Corp
COM
81211K100
605
13281
SH
DFND
1,2
13281
0
0
Seattle Genetics Inc
COM
812578102
450
12726
SH
DFND
1,2
12726
0
0
SeaWorld Entertainment Inc
COM
81282V100
393
20400
SH
DFND
1,2
20400
0
0
SEI Investments Co
COM
784117103
3054
69266
SH
DFND
1,2
69266
0
0
SemGroup Corp
COM
81663A105
6265
77025
SH
DFND
1,2
51521
0
25504
Sempra Energy
COM
816851109
26652
244473
SH
DFND
1,2
180003
0
64470
Sempra Energy
COM
816851109
1090
10000
SH
Call
DFND
1,2
10000
0
0
Semtech Corp
COM
816850101
863
32388
SH
DFND
1,2
32388
0
0
Senior Housing Properties Trust
REIT
81721M109
26370
1188360
SH
DFND
1,2
1188360
0
0
Sensata Technologies Holding NV
COM
N7902X106
16790
292250
SH
DFND
1,2
288327
0
3923
Sensient Technologies Corp
COM
81725T100
1640
23813
SH
DFND
1,2
23813
0
0
Service Corp International/US
COM
817565104
2829
108611
SH
DFND
1,2
108611
0
0
ServiceNow Inc
COM
81762P102
23564
299113
SH
DFND
1,2
290522
0
8591
Shell Midstream Partners LP
MLP
822634101
924
23704
SH
DFND
1,2
23704
0
0
Sherwin-Williams Co/The
COM
824348106
9822
34524
SH
DFND
1,2
32124
0
2400
Shire PLC
ADR
82481R106
1475
6162
SH
DFND
1,2
6162
0
0
Shutterstock Inc
COM
825690100
1893
27568
SH
DFND
1,2
27568
0
0
Sigma-Aldrich Corp
COM
826552101
1143
8268
SH
DFND
1,2
8268
0
0
Signature Bank/New York NY
COM
82669G104
2772
21392
SH
DFND
1,2
21392
0
0
Signet Jewelers Ltd
COM
G81276100
48064
346307
SH
DFND
1,2
341249
0
5058
Silgan Holdings Inc
COM
827048109
1021
17563
SH
DFND
1,2
17563
0
0
Silicon Laboratories Inc
COM
826919102
1506
29665
SH
DFND
1,2
29665
0
0
Siliconware Precision Industries Co Ltd
ADR
827084864
366
44749
SH
DFND
1,2
44749
0
0
Simon Property Group Inc
REIT
828806109
472125
2413235
SH
DFND
1,2
2413235
0
0
Sirius XM Holdings Inc
COM
82968B103
2554
668699
SH
DFND
1,2
668699
0
0
Sirona Dental Systems Inc
COM
82966C103
2026
22518
SH
DFND
1,2
22518
0
0
Six Flags Entertainment Corp
COM
83001A102
27937
577094
SH
DFND
1,2
571931
0
5163
SJW Corp
COM
784305104
3052
98741
SH
DFND
1,2
64969
0
33772
Skechers U.S.A. Inc
COM
830566105
218
3032
SH
DFND
1,2
3032
0
0
Skyworks Solutions Inc
COM
83088M102
2063
20987
SH
DFND
1,2
20987
0
0
SL Green Realty Corp
REIT
78440X101
104501
813995
SH
DFND
1,2
813995
0
0
SLM Corp
COM
78442P106
6350
684281
SH
DFND
1,2
684281
0
0
SM Energy Co
COM
78454L100
1406
27208
SH
DFND
1,2
27208
0
0
Snap-on Inc
COM
833034101
1857
12628
SH
DFND
1,2
12628
0
0
SolarWinds Inc
COM
83416B109
21025
410333
SH
DFND
1,2
410333
0
0
Solera Holdings Inc
COM
83421A104
1443
27927
SH
DFND
1,2
27927
0
0
Sonoco Products Co
COM
835495102
2093
46045
SH
DFND
1,2
46045
0
0
Sony Corp
ADR
835699307
5929
221386
SH
DFND
1,2
221386
0
0
Sotheby's
COM
835898107
1376
32571
SH
DFND
1,2
32571
0
0
Southcross Energy Partners LP
MLP
84130C100
532
37996
SH
DFND
1,2
37996
0
0
Southern Co/The
COM
842587107
11235
253726
SH
DFND
1,2
253726
0
0
Southern Co/The
COM
842587107
2790
63000
SH
Call
DFND
1,2
63000
0
0
Southern Copper Corp
COM
84265V105
319
10930
SH
DFND
1,2
10930
0
0
Southwest Airlines Co
COM
844741108
40270
909022
SH
DFND
1,2
884139
0
24883
Southwest Gas Corp
COM
844895102
210
3606
SH
DFND
1,2
3606
0
0
Southwestern Energy Co
COM
845467109
561
24210
SH
DFND
1,2
23614
0
596
Sovran Self Storage Inc
REIT
84610H108
53352
567938
SH
DFND
1,2
567938
0
0
SP Plus Corp
COM
78469C103
1462
66900
SH
DFND
1,2
66900
0
0
SpartanNash Co
COM
847215100
1455
46095
SH
DFND
1,2
46095
0
0
SPDR Barclays High Yield Bond ETF
ETP
78464A417
295
7527
SH
DFND
1,2
7527
0
0
SPDR Dow Jones Industrial Average ETF Trust
ETP
78467X109
28413
160000
SH
DFND
1,2
160000
0
0
SPDR S&P 500 ETF Trust
ETP
78462F103
43350
210000
SH
DFND
1,2
210000
0
0
SPDR S&P Homebuilders ETF
ETP
78464A888
2138
58000
SH
DFND
1,2
58000
0
0
Spectra Energy Corp
COM
847560109
28790
795975
SH
DFND
1,2
538802
0
257173
Spectra Energy Corp
COM
847560109
1411
39000
SH
Call
DFND
1,2
39000
0
0
Spectra Energy Partners LP
MLP
84756N109
405
7811
SH
DFND
1,2
7811
0
0
Spectranetics Corp/The
COM
84760C107
4915
141393
SH
DFND
1,2
141066
0
327
Spectrum Brands Holdings Inc
COM
84763R101
5911
66005
SH
DFND
1,2
66005
0
0
Spirit Realty Capital Inc
REIT
84860W102
31899
2640642
SH
DFND
1,2
2640642
0
0
Splunk Inc
COM
848637104
12492
211021
SH
DFND
1,2
205500
0
5521
Sprint Corp
COM
85207U105
62
13076
SH
DFND
1,2
13076
0
0
SPX Corp
COM
784635104
2551
30046
SH
DFND
1,2
30046
0
0
Square 1 Financial Inc
COM
85223W101
1092
40810
SH
DFND
1,2
40810
0
0
SS&C Technologies Holdings Inc
COM
78467J100
329
5283
SH
DFND
1,2
5283
0
0
St Jude Medical Inc
COM
790849103
9866
150861
SH
DFND
1,2
150861
0
0
STAG Industrial Inc
REIT
85254J102
46073
1958886
SH
DFND
1,2
1958623
0
263
StanCorp Financial Group Inc
COM
852891100
1224
17839
SH
DFND
1,2
17839
0
0
Standard Pacific Corp
COM
85375C101
101
11227
SH
DFND
1,2
11227
0
0
Stanley Black & Decker Inc
COM
854502101
2959
31033
SH
DFND
1,2
31033
0
0
Staples Inc
COM
855030102
32238
1979612
SH
DFND
1,2
1963007
0
16605
Starbucks Corp
COM
855244109
8076
170568
SH
DFND
1,2
161162
0
9406
Starwood Hotels & Resorts Worldwide Inc
COM
85590A401
2074
24839
SH
DFND
1,2
24839
0
0
Starwood Property Trust Inc
REIT
85571B105
34263
1410019
SH
DFND
1,2
1400448
0
9571
Starwood Waypoint Residential Trust
REIT
85571W109
4082
157904
SH
DFND
1,2
157904
0
0
Starz
COM
85571Q102
3861
112202
SH
DFND
1,2
112202
0
0
State Street Corp
COM
857477103
2112
28724
SH
DFND
1,2
28724
0
0
Steel Dynamics Inc
COM
858119100
3136
155996
SH
DFND
1,2
155996
0
0
Steelcase Inc
COM
858155203
1791
94578
SH
DFND
1,2
94578
0
0
Stericycle Inc
COM
858912108
793
5648
SH
DFND
1,2
5648
0
0
STERIS Corp
COM
859152100
3323
47288
SH
DFND
1,2
47288
0
0
Sterling Bancorp/DE
COM
85917A100
1428
106484
SH
DFND
1,2
106484
0
0
Stifel Financial Corp
COM
860630102
2461
44138
SH
DFND
1,2
44138
0
0
Stillwater Mining Co
COM
86074Q102
203
15706
SH
DFND
1,2
15706
0
0
STORE Capital Corp
REIT
862121100
15845
678599
SH
DFND
1,2
678599
0
0
Strategic Hotels & Resorts Inc
REIT
86272T106
28262
2273659
SH
DFND
1,2
2273659
0
0
Stryker Corp
COM
863667101
14043
152232
SH
DFND
1,2
150819
0
1413
Summit Midstream Partners LP
MLP
866142102
326
10120
SH
DFND
1,2
10120
0
0
Sun Communities Inc
REIT
866674104
248
3723
SH
DFND
1,2
3723
0
0
SunEdison Inc
COM
86732Y109
3157
131538
SH
DFND
1,2
131538
0
0
SunEdison Inc
COM
86732Y109
1440
60000
SH
Call
DFND
1,2
60000
0
0
Sunoco Logistics Partners LP
MLP
86764L108
596
14419
SH
DFND
1,2
14419
0
0
SunOpta Inc
COM
8676EP108
2908
273830
SH
DFND
1,2
272958
0
872
Sunstone Hotel Investors Inc
REIT
867892101
54394
3263016
SH
DFND
1,2
3263016
0
0
Sunstone Hotel Investors Inc
PUBLIC
867892507
5902
226114
SH
DFND
1,2
226114
0
0
SunTrust Banks Inc
COM
867914103
32490
790706
SH
DFND
1,2
783021
0
7685
Superior Energy Services Inc
COM
868157108
3095
138533
SH
DFND
1,2
138533
0
0
SUPERVALU Inc
COM
868536103
1112
95599
SH
DFND
1,2
95599
0
0
Susquehanna Bancshares Inc
COM
869099101
199
14551
SH
DFND
1,2
14551
0
0
SVB Financial Group
COM
78486Q101
3940
31017
SH
DFND
1,2
31017
0
0
Swift Transportation Co
COM
87074U101
6517
250477
SH
DFND
1,2
250026
0
451
Symantec Corp
COM
871503108
1111
47564
SH
DFND
1,2
47564
0
0
Synageva BioPharma Corp
COM
87159A103
2551
26158
SH
DFND
1,2
26110
0
48
Synaptics Inc
COM
87157D109
227
2794
SH
DFND
1,2
2794
0
0
Synchronoss Technologies Inc
COM
87157B103
5560
117156
SH
DFND
1,2
116896
0
260
Synopsys Inc
COM
871607107
4096
88433
SH
DFND
1,2
88433
0
0
Synovus Financial Corp
COM
87161C501
1584
56561
SH
DFND
1,2
56561
0
0
Sysco Corp
COM
871829107
1531
40565
SH
DFND
1,2
40565
0
0
T Rowe Price Group Inc
COM
74144T108
1992
25211
SH
DFND
1,2
25211
0
0
Tableau Software Inc
COM
87336U105
13480
145696
SH
DFND
1,2
143571
0
2125
Tallgrass Energy Partners LP
MLP
874697105
2348
46428
SH
DFND
1,2
46428
0
0
Tanger Factory Outlet Centers Inc
REIT
875465106
75287
2140647
SH
DFND
1,2
2140647
0
0
Targa Resources Corp
COM
87612G101
11184
116757
SH
DFND
1,2
91895
0
24862
Targa Resources Corp
COM
87612G101
383
4000
SH
Call
DFND
1,2
4000
0
0
Target Corp
COM
87612E106
67685
824718
SH
DFND
1,2
815254
0
9464
Taro Pharmaceutical Industries Ltd
COM
M8737E108
2746
19472
SH
DFND
1,2
19472
0
0
Taubman Centers Inc
REIT
876664103
18005
233436
SH
DFND
1,2
233436
0
0
TC PipeLines LP
MLP
87233Q108
3516
53967
SH
DFND
1,2
53967
0
0
TCF Financial Corp
COM
872275102
1065
67732
SH
DFND
1,2
67732
0
0
TD Ameritrade Holding Corp
COM
87236Y108
35963
965195
SH
DFND
1,2
953082
0
12113
TE Connectivity Ltd
COM
H84989104
2095
29248
SH
DFND
1,2
29248
0
0
Team Health Holdings Inc
COM
87817A107
2217
37885
SH
DFND
1,2
37885
0
0
Tech Data Corp
COM
878237106
899
15558
SH
DFND
1,2
15558
0
0
Technology Select Sector SPDR Fund
ETP
81369Y803
5209
125700
SH
DFND
1,2
125700
0
0
TECO Energy Inc
COM
872375100
4077
210138
SH
DFND
1,2
210138
0
0
TECO Energy Inc
COM
872375100
834
43000
SH
Call
DFND
1,2
43000
0
0
Teledyne Technologies Inc
COM
879360105
500
4682
SH
DFND
1,2
4682
0
0
Teleflex Inc
COM
879369106
3470
28716
SH
DFND
1,2
28716
0
0
Telefonaktiebolaget LM Ericsson
ADR
294821608
22451
1788891
SH
DFND
1,2
1768542
0
20349
Telephone & Data Systems Inc
COM
879433829
1494
60008
SH
DFND
1,2
60008
0
0
Tempur Sealy International Inc
COM
88023U101
1427
24707
SH
DFND
1,2
24707
0
0
Tenet Healthcare Corp
COM
88033G407
926
18708
SH
DFND
1,2
18708
0
0
Tenneco Inc
COM
880349105
1646
28672
SH
DFND
1,2
28672
0
0
Teradata Corp
COM
88076W103
1776
40235
SH
DFND
1,2
40235
0
0
Teradyne Inc
COM
880770102
1558
82674
SH
DFND
1,2
82674
0
0
Terex Corp
COM
880779103
6998
263182
SH
DFND
1,2
263182
0
0
Terreno Realty Corp
REIT
88146M101
51261
2248301
SH
DFND
1,2
2248301
0
0
Tesoro Corp
COM
881609101
782
8567
SH
DFND
1,2
8567
0
0
Tesoro Logistics LP
MLP
88160T107
2984
55457
SH
DFND
1,2
55457
0
0
Tessera Technologies Inc
COM
88164L100
475
11804
SH
DFND
1,2
11804
0
0
Tetra Tech Inc
COM
88162G103
481
20037
SH
DFND
1,2
20037
0
0
Tetraphase Pharmaceuticals Inc
COM
88165N105
529
14439
SH
DFND
1,2
14439
0
0
Teva Pharmaceutical Industries Ltd
ADR
881624209
28678
460314
SH
DFND
1,2
455503
0
4811
Texas Capital Bancshares Inc
COM
88224Q107
1639
33684
SH
DFND
1,2
33684
0
0
Texas Instruments Inc
COM
882508104
5743
100430
SH
DFND
1,2
100430
0
0
Texas Roadhouse Inc
COM
882681109
5090
139730
SH
DFND
1,2
139442
0
288
Textron Inc
COM
883203101
903
20365
SH
DFND
1,2
20365
0
0
Thermo Fisher Scientific Inc
COM
883556102
4208
31320
SH
DFND
1,2
31320
0
0
Thermon Group Holdings Inc
COM
88362T103
1173
48735
SH
DFND
1,2
48735
0
0
Thor Industries Inc
COM
885160101
14162
224052
SH
DFND
1,2
223849
0
203
Thoratec Corp
COM
885175307
1106
26405
SH
DFND
1,2
26405
0
0
Tidewater Inc
COM
886423102
6968
364029
SH
DFND
1,2
364029
0
0
Tiffany & Co
COM
886547108
1765
20049
SH
DFND
1,2
20049
0
0
Tilly's Inc
COM
886885102
2613
166958
SH
DFND
1,2
166402
0
556
Time Inc
COM
887228104
1203
53622
SH
DFND
1,2
53622
0
0
Time Warner Cable Inc
COM
88732J207
32150
214502
SH
DFND
1,2
213280
0
1222
Time Warner Inc
COM
887317303
10397
123126
SH
DFND
1,2
123126
0
0
Timken Co/The
COM
887389104
1309
31056
SH
DFND
1,2
31056
0
0
TimkenSteel Corp
COM
887399103
411
15527
SH
DFND
1,2
15527
0
0
TJX Cos Inc/The
COM
872540109
5845
83446
SH
DFND
1,2
83446
0
0
T-Mobile US Inc
COM
872590104
1385
43714
SH
DFND
1,2
43714
0
0
Toll Brothers Inc
COM
889478103
2558
65032
SH
DFND
1,2
65032
0
0
Tootsie Roll Industries Inc
COM
890516107
338
9956
SH
DFND
1,2
9956
0
0
Torchmark Corp
COM
891027104
311
5658
SH
DFND
1,2
5658
0
0
Total System Services Inc
COM
891906109
748
19595
SH
DFND
1,2
19595
0
0
Towers Watson & Co
COM
891894107
3445
26059
SH
DFND
1,2
26059
0
0
Tractor Supply Co
COM
892356106
2402
28241
SH
DFND
1,2
28241
0
0
TransCanada Corp
COM
89353D107
46251
1082659
SH
DFND
1,2
712775
0
369884
TransCanada Corp
COM
89353D107
2392
56000
SH
Call
DFND
1,2
56000
0
0
Transocean Ltd
COM
H8817H100
319
21714
SH
DFND
1,2
21714
0
0
Travelers Cos Inc/The
COM
89417E109
44549
411993
SH
DFND
1,2
411993
0
0
Travelers Cos Inc/The
COM
89417E109
2271
21000
SH
Call
DFND
1,2
21000
0
0
TreeHouse Foods Inc
COM
89469A104
3147
37019
SH
DFND
1,2
37019
0
0
TRI Pointe Homes Inc
COM
87265H109
175
11366
SH
DFND
1,2
11366
0
0
Trimble Navigation Ltd
COM
896239100
2674
106114
SH
DFND
1,2
106114
0
0
Trinity Industries Inc
COM
896522109
16886
475539
SH
DFND
1,2
475539
0
0
TripAdvisor Inc
COM
896945201
639
7688
SH
DFND
1,2
7688
0
0
Triumph Group Inc
COM
896818101
10193
170676
SH
DFND
1,2
170676
0
0
TrueBlue Inc
COM
89785X101
7136
293076
SH
DFND
1,2
292560
0
516
Trustmark Corp
COM
898402102
788
32470
SH
DFND
1,2
32470
0
0
Tupperware Brands Corp
COM
899896104
1425
20652
SH
DFND
1,2
20652
0
0
Tutor Perini Corp
COM
901109108
8052
344856
SH
DFND
1,2
344385
0
471
Twenty-First Century Fox Inc
COM
90130A101
12856
379919
SH
DFND
1,2
379919
0
0
Twenty-First Century Fox Inc
COM
90130A200
211
6417
SH
DFND
1,2
6417
0
0
Twitter Inc
COM
90184L102
12105
241714
SH
DFND
1,2
238478
0
3236
Tyco International Plc
COM
G91442106
1287
29877
SH
DFND
1,2
29877
0
0
Tyler Technologies Inc
COM
902252105
1600
13272
SH
DFND
1,2
13272
0
0
Tyson Foods Inc
COM
902494103
2298
60000
SH
Call
DFND
1,2
60000
0
0
Tyson Foods Inc
COM
902494103
2083
54382
SH
DFND
1,2
54382
0
0
UDR Inc
REIT
902653104
3480
102268
SH
DFND
1,2
102268
0
0
UGI Corp
COM
902681105
2180
66903
SH
DFND
1,2
66903
0
0
UIL Holdings Corp
COM
902748102
4855
94415
SH
DFND
1,2
94248
0
167
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
24142
160040
SH
DFND
1,2
156510
0
3530
Ultimate Software Group Inc/The
COM
90385D107
3454
20323
SH
DFND
1,2
20323
0
0
Umpqua Holdings Corp
COM
904214103
1517
88279
SH
DFND
1,2
88279
0
0
Under Armour Inc
COM
904311107
901
11158
SH
DFND
1,2
11158
0
0
Unilever NV
NY Reg Shrs
904784709
23608
565326
SH
DFND
1,2
558416
0
6910
Union Pacific Corp
COM
907818108
38869
358869
SH
DFND
1,2
291070
0
67799
Unit Corp
COM
909218109
499
17822
SH
DFND
1,2
17822
0
0
United Bankshares Inc/WV
COM
909907107
201
5357
SH
DFND
1,2
5357
0
0
United Natural Foods Inc
COM
911163103
3909
50746
SH
DFND
1,2
50746
0
0
United Parcel Service Inc
COM
911312106
9279
95722
SH
DFND
1,2
95722
0
0
United Rentals Inc
COM
911363109
24047
263785
SH
DFND
1,2
257269
0
6516
United States Cellular Corp
COM
911684108
465
13012
SH
DFND
1,2
13012
0
0
United States Oil Fund LP
ETP
91232N108
635
37700
SH
Put
DFND
1,2
37700
0
0
United States Oil Fund LP
ETP
91232N108
265
15710
SH
DFND
1,2
15710
0
0
United States Oil Fund LP
ETP
91232N108
264
15700
SH
Call
DFND
1,2
15700
0
0
United States Steel Corp
COM
912909108
2243
91944
SH
DFND
1,2
91944
0
0
United Technologies Corp
COM
913017109
74836
638530
SH
DFND
1,2
589327
0
49203
United Technologies Corp
COM
913017109
2461
21000
SH
Call
DFND
1,2
21000
0
0
United Therapeutics Corp
COM
91307C102
5610
32533
SH
DFND
1,2
32533
0
0
UnitedHealth Group Inc
COM
91324P102
107470
908529
SH
DFND
1,2
903582
0
4947
UnitedHealth Group Inc
COM
91324P102
2484
21000
SH
Call
DFND
1,2
21000
0
0
Unitil Corp
COM
913259107
4548
130795
SH
DFND
1,2
130795
0
0
Universal Health Realty Income Trust
REIT
91359E105
5907
105008
SH
DFND
1,2
105008
0
0
Universal Health Services Inc
COM
913903100
18674
158646
SH
DFND
1,2
156718
0
1928
Unum Group
COM
91529Y106
19798
586970
SH
DFND
1,2
580413
0
6557
Urban Edge Properties
REIT
91704F104
16993
717025
SH
DFND
1,2
717025
0
0
Urban Outfitters Inc
COM
917047102
2038
44643
SH
DFND
1,2
44643
0
0
Urstadt Biddle Properties Inc
REIT
917286205
27237
1181119
SH
DFND
1,2
1181119
0
0
Urstadt Biddle Properties Inc
PUBLIC
917286809
9296
351847
SH
DFND
1,2
351847
0
0
US Bancorp/MN
COM
902973304
8251
188948
SH
DFND
1,2
188948
0
0
USD Partners LP
MLP
903318103
3013
215551
SH
DFND
1,2
215551
0
0
Utilities Select Sector SPDR Fund
ETP
81369Y886
2186
49200
SH
DFND
1,2
49200
0
0
Utilities Select Sector SPDR Fund
ETP
81369Y886
235
5300
SH
Put
DFND
1,2
5300
0
0
Vail Resorts Inc
COM
91879Q109
290
2803
SH
DFND
1,2
2803
0
0
Valeant Pharmaceuticals International Inc
COM
91911K102
4725
23787
SH
DFND
1,2
23787
0
0
Valero Energy Corp
COM
91913Y100
3430
53912
SH
DFND
1,2
53912
0
0
Validus Holdings Ltd
COM
G9319H102
236
5600
SH
DFND
1,2
5600
0
0
Valley National Bancorp
COM
919794107
930
98561
SH
DFND
1,2
98561
0
0
Valmont Industries Inc
COM
920253101
1341
10911
SH
DFND
1,2
10911
0
0
Valspar Corp/The
COM
920355104
2683
31928
SH
DFND
1,2
31928
0
0
Vanguard FTSE Developed Markets ETF
ETP
921943858
535
13426
SH
DFND
1,2
13426
0
0
Vanguard FTSE Emerging Markets ETF
ETP
922042858
960
23481
SH
DFND
1,2
23481
0
0
Vanguard FTSE Europe ETF
ETP
922042874
3118
57500
SH
DFND
1,2
57500
0
0
Vanguard REIT ETF
ETP
922908553
213
2522
SH
DFND
1,2
2522
0
0
Vantage Drilling Co
COM
G93205113
5
16750
SH
DFND
1,2
16750
0
0
Varian Medical Systems Inc
COM
92220P105
645
6858
SH
DFND
1,2
6858
0
0
VCA Inc
COM
918194101
1883
34357
SH
DFND
1,2
34357
0
0
Vectren Corp
COM
92240G101
1483
33604
SH
DFND
1,2
33604
0
0
Ventas Inc
REIT
92276F100
175880
2408654
SH
DFND
1,2
2408654
0
0
VeriFone Systems Inc
COM
92342Y109
1594
45673
SH
DFND
1,2
45673
0
0
CACI International Inc
COM
127190304
164
1823
SH
DFND
1,2
1823
0
0
Verint Systems Inc
COM
92343X100
287
4639
SH
DFND
1,2
4639
0
0
VeriSign Inc
COM
92343E102
7139
106597
SH
DFND
1,2
106597
0
0
Verisk Analytics Inc
COM
92345Y106
1128
15793
SH
DFND
1,2
15793
0
0
Verizon Communications Inc
COM
92343V104
72295
1486627
SH
DFND
1,2
1476165
0
10462
Verizon Communications Inc
COM
92343V104
1021
21000
SH
Call
DFND
1,2
21000
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
5400
45777
SH
DFND
1,2
45777
0
0
VF Corp
COM
918204108
3548
47117
SH
DFND
1,2
47117
0
0
Viacom Inc
COM
92553P201
1771
25925
SH
DFND
1,2
25925
0
0
Visa Inc
COM
92826C839
61386
938487
SH
DFND
1,2
915359
0
23128
Visa Inc
COM
92826C839
5494
84000
SH
Call
DFND
1,2
84000
0
0
Vishay Intertechnology Inc
COM
928298108
8199
593256
SH
DFND
1,2
592486
0
770
Vista Outdoor Inc
COM
928377100
1270
29657
SH
DFND
1,2
29657
0
0
Vonage Holdings Corp
COM
92886T201
64
12946
SH
DFND
1,2
12946
0
0
Vornado Realty Trust
REIT
929042109
201338
1797660
SH
DFND
1,2
1797660
0
0
Voya Financial Inc
COM
929089100
9267
214962
SH
DFND
1,2
214962
0
0
VTTI Energy Partners LP
MLP
Y9384M101
451
18160
SH
DFND
1,2
18160
0
0
Vulcan Materials Co
COM
929160109
756
8967
SH
DFND
1,2
8967
0
0
WABCO Holdings Inc
COM
92927K102
26387
214739
SH
DFND
1,2
211888
0
2851
Wabtec Corp/DE
COM
929740108
29467
310145
SH
DFND
1,2
302274
0
7871
Waddell & Reed Financial Inc
COM
930059100
2758
55682
SH
DFND
1,2
55682
0
0
Walgreens Boots Alliance Inc
COM
931427108
7520
88808
SH
DFND
1,2
88808
0
0
Wal-Mart Stores Inc
COM
931142103
34299
417004
SH
DFND
1,2
417004
0
0
Wal-Mart Stores Inc
COM
931142103
1727
21000
SH
Call
DFND
1,2
21000
0
0
Walt Disney Co/The
COM
254687106
72528
691465
SH
DFND
1,2
677068
0
14397
Walt Disney Co/The
COM
254687106
2203
21000
SH
Call
DFND
1,2
21000
0
0
Washington Federal Inc
COM
938824109
1064
48787
SH
DFND
1,2
48787
0
0
Washington Real Estate Investment Trust
REIT
939653101
6690
242128
SH
DFND
1,2
242128
0
0
Waste Connections Inc
COM
941053100
3363
69860
SH
DFND
1,2
69860
0
0
Waste Connections Inc
COM
941053100
626
13000
SH
Call
DFND
1,2
13000
0
0
Waste Management Inc
COM
94106L109
2135
39363
SH
DFND
1,2
39363
0
0
Waters Corp
COM
941848103
711
5720
SH
DFND
1,2
5720
0
0
Watsco Inc
COM
942622200
1700
13523
SH
DFND
1,2
13523
0
0
WebMD Health Corp
COM
94770V102
363
8275
SH
DFND
1,2
8275
0
0
Webster Financial Corp
COM
947890109
7621
205685
SH
DFND
1,2
205390
0
295
Weingarten Realty Investors
REIT
948741103
17252
479481
SH
DFND
1,2
479481
0
0
WellCare Health Plans Inc
COM
94946T106
1932
21124
SH
DFND
1,2
21124
0
0
Wells Fargo & Co
COM
949746101
37544
690154
SH
DFND
1,2
686808
0
3346
Wendy's Co/The
COM
95058W100
2606
239114
SH
DFND
1,2
239114
0
0
Werner Enterprises Inc
COM
950755108
925
29438
SH
DFND
1,2
29438
0
0
WESCO International Inc
COM
95082P105
9670
138357
SH
DFND
1,2
138357
0
0
West Pharmaceutical Services Inc
COM
955306105
330
5480
SH
DFND
1,2
5480
0
0
Westar Energy Inc
COM
95709T100
2082
53704
SH
DFND
1,2
53704
0
0
Western Alliance Bancorp
COM
957638109
11160
376517
SH
DFND
1,2
376023
0
494
Western Asset Emerging Markets Income Fund Inc
Closed-End Fund
95766E103
1059
95309
SH
DFND
1,2
95309
0
0
Western Asset Managed Municipals Fund Inc
Closed-End Fund
95766M105
2183
153948
SH
DFND
1,2
153948
0
0
Western Asset Municipal Partners Fund Inc
Closed-End Fund
95766P108
1354
87010
SH
DFND
1,2
87010
0
0
Western Digital Corp
COM
958102105
18383
201984
SH
DFND
1,2
201984
0
0
Western Gas Equity Partners LP
MLP
95825R103
2633
43878
SH
DFND
1,2
43878
0
0
Western Gas Partners LP
MLP
958254104
1708
25943
SH
DFND
1,2
25943
0
0
Western Refining Inc
COM
959319104
1345
27238
SH
DFND
1,2
27238
0
0
Western Refining Logistics LP
MLP
95931Q205
610
21026
SH
DFND
1,2
21026
0
0
Western Union Co/The
COM
959802109
750
36040
SH
DFND
1,2
36040
0
0
Westlake Chemical Partners LP
MLP
960417103
846
31537
SH
DFND
1,2
31537
0
0
WEX Inc
COM
96208T104
2003
18659
SH
DFND
1,2
18659
0
0
Weyerhaeuser Co
REIT
962166104
1846
55698
SH
DFND
1,2
55698
0
0
WGL Holdings Inc
COM
92924F106
1409
24990
SH
DFND
1,2
24990
0
0
Whirlpool Corp
COM
963320106
25465
126026
SH
DFND
1,2
125469
0
557
WhiteHorse Finance Inc
COM
96524V106
402
32351
SH
DFND
1,2
32351
0
0
WhiteWave Foods Co/The
COM
966244105
3324
74963
SH
DFND
1,2
74963
0
0
Whole Foods Market Inc
COM
966837106
3446
66172
SH
DFND
1,2
66172
0
0
Williams Cos Inc/The
COM
969457100
62722
1239807
SH
DFND
1,2
834078
0
405729
Williams Cos Inc/The
COM
969457100
3086
61000
SH
Call
DFND
1,2
61000
0
0
Williams Partners LP
MLP
96949L105
17452
354576
SH
DFND
1,2
352702
0
1874
Williams-Sonoma Inc
COM
969904101
3016
37834
SH
DFND
1,2
37834
0
0
Windstream Holdings Inc
COM
97382A101
8746
1268273
SH
DFND
1,2
1268273
0
0
Wisconsin Energy Corp
COM
976657106
19788
399759
SH
DFND
1,2
267944
0
131815
Wisconsin Energy Corp
COM
976657106
990
20000
SH
Call
DFND
1,2
20000
0
0
Wix.com Ltd
COM
M98068105
2295
119760
SH
DFND
1,2
119371
0
389
Wolverine World Wide Inc
COM
978097103
263
7866
SH
DFND
1,2
7866
0
0
Woodward Inc
COM
980745103
1478
28977
SH
DFND
1,2
28977
0
0
World Fuel Services Corp
COM
981475106
1671
29074
SH
DFND
1,2
29074
0
0
Worthington Industries Inc
COM
981811102
666
25015
SH
DFND
1,2
25015
0
0
WP Carey Inc
REIT
92936U109
30932
454883
SH
DFND
1,2
454883
0
0
WP GLIMCHER Inc
REIT
92939N102
30514
1834866
SH
DFND
1,2
1834866
0
0
WPP PLC
ADR
92937A102
778
6836
SH
DFND
1,2
6836
0
0
WPX Energy Inc
COM
98212B103
897
82087
SH
DFND
1,2
82087
0
0
WR Berkley Corp
COM
084423102
2162
42795
SH
DFND
1,2
42795
0
0
WSFS Financial Corp
COM
929328102
1306
17274
SH
DFND
1,2
17274
0
0
WW Grainger Inc
COM
384802104
1324
5615
SH
DFND
1,2
5615
0
0
Wyndham Worldwide Corp
COM
98310W108
5580
61679
SH
DFND
1,2
61679
0
0
Wynn Resorts Ltd
COM
983134107
10396
82583
SH
DFND
1,2
81830
0
753
Xcel Energy Inc
COM
98389B100
1163
33397
SH
DFND
1,2
33397
0
0
Xerox Corp
COM
984121103
12221
951017
SH
DFND
1,2
951017
0
0
Xilinx Inc
COM
983919101
18017
425944
SH
DFND
1,2
421249
0
4695
XL Group PLC
COM
G98290102
688
18698
SH
DFND
1,2
18698
0
0
Xylem Inc/NY
COM
98419M100
528
15086
SH
DFND
1,2
15086
0
0
Yahoo! Inc
COM
984332106
6950
156411
SH
DFND
1,2
156411
0
0
Yum! Brands Inc
COM
988498101
2352
29873
SH
DFND
1,2
29873
0
0
Zayo Group Holdings Inc
COM
98919V105
11844
423620
SH
DFND
1,2
417902
0
5718
Zebra Technologies Corp
COM
989207105
1850
20393
SH
DFND
1,2
20393
0
0
Zimmer Holdings Inc
COM
98956P102
4552
38737
SH
DFND
1,2
38737
0
0
Zions Bancorporation
COM
989701107
17594
651619
SH
DFND
1,2
645282
0
6337
Zoetis Inc
COM
98978V103
2047
44227
SH
DFND
1,2
44227
0
0
Zumiez Inc
COM
989817101
4230
105099
SH
DFND
1,2
104864
0
235