0000950123-13-006852.txt : 20130814
0000950123-13-006852.hdr.sgml : 20130814
20130814172943
ACCESSION NUMBER: 0000950123-13-006852
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
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: 131038037
BUSINESS ADDRESS:
STREET 1: C/O NUVEEN INVESTMENTS
STREET 2: 333 W. WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: (312) 917-7700
MAIL ADDRESS:
STREET 1: C/O NUVEEN INVESTMENTS
STREET 2: 333 W. WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
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0001521019
XXXXXXXX
06-30-2013
06-30-2013
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
08-06-2013
2
1523
14883526
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
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88554D205
1505
34290
SH
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34290
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3M Co
COM
88579Y101
34015
311066
SH
DFND
1,2
311066
0
0
3M Co
COM
88579Y101
24822
227000
SH
Call
DFND
1,2
227000
0
0
Aaron's Inc
COM PAR $0.50
002535300
803
28675
SH
DFND
1,2
28675
0
0
Abbott Laboratories
COM
002824100
12067
345962
SH
DFND
1,2
341881
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4081
AbbVie Inc
COM
00287Y109
7175
173541
SH
DFND
1,2
170039
0
3502
Abercrombie & Fitch Co
CL A
002896207
4356
96261
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1,2
96261
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Acadia Realty Trust
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004239109
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Accenture PLC
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19330
Access Midstream Partners LP
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Access Midstream Partners LP
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COM
00081T108
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149369
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ACE Ltd
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27075
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COM
00448Q201
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ACI Worldwide Inc
COM
004498101
889
19127
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COM
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832
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Actavis Inc
COM
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ADTRAN Inc
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Advance Auto Parts Inc
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Advent Software Inc
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AECOM Technology Corp
COM
00766T100
5511
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Aeropostale Inc
COM
007865108
476
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AES Corp/VA
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00130H105
593
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Aetna Inc
COM
00817Y108
6573
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Affiliated Managers Group Inc
COM
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Aflac Inc
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AGCO Corp
COM
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Agilent Technologies Inc
COM
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AGL Resources Inc
COM
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Air Products & Chemicals Inc
COM
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Airgas Inc
COM
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AK Steel Holding Corp
COM
001547108
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Akamai Technologies Inc
COM
00971T101
571
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COM
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COM
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Alcoa Inc
COM
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COM
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Alexander & Baldwin Inc
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Alexander's Inc
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Alexion Pharmaceuticals Inc
COM
015351109
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Align Technology Inc
COM
016255101
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Alkermes PLC
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Alleghany Corp
COM
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Allegheny Technologies Inc
COM
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Allegiant Travel Co
COM
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COM
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Alliance Data Systems Corp
COM
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21608
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Alliant Energy Corp
COM
018802108
2075
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Alliant Techsystems Inc
COM
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Allscripts Healthcare Solutions Inc
COM
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Allstate Corp/The
COM
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Alpha Natural Resources Inc
COM
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510
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Altera Corp
COM
021441100
792
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Altra Holdings Inc
COM
02208R106
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Altria Group Inc
COM
02209S103
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SH
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Amazon.com Inc
COM
023135106
30655
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SH
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AMC Networks Inc
CL A
00164V103
1688
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843
Amdocs Ltd
ORD
G02602103
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Ameren Corp
COM
023608102
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American Assets Trust Inc
COM
024013104
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American Campus Communities Inc
COM
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American Capital Ltd
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American Eagle Outfitters Inc
COM
02553E106
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SH
DFND
1,2
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American Electric Power Co Inc
COM
025537101
4196
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SH
DFND
1,2
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American Electric Power Inc
COM
025537101
2508
56000
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Call
DFND
1,2
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American Equity Investment Life Holding Co
COM
025676206
1250
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DFND
1,2
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American Express Co
COM
025816109
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DFND
1,2
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American Express Co
COM
025816109
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Call
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1,2
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American Financial Group Inc/OH
COM
025932104
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DFND
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American International Group Inc
COM NEW
026874784
7914
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SH
DFND
1,2
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American Realty Capital Properties Inc
COM
02917T104
169
11097
SH
DFND
1,2
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American Tower Corp
COM
03027X100
110237
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SH
DFND
1,2
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American Tower Corp
COM
03027X100
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Call
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American Water Works Co Inc
COM
030420103
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SH
DFND
1,2
612608
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312352
American Water Works Co Inc
COM
030420103
1237
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SH
Call
DFND
1,2
30000
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Ameriprise Financial Inc
COM
03076C106
1376
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SH
DFND
1,2
17010
0
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AmerisourceBergen Corp
COM
03073E105
2184
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SH
DFND
1,2
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0
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AMETEK Inc
COM
031100100
25574
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SH
DFND
1,2
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Amgen Inc
COM
031162100
9079
92018
SH
DFND
1,2
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Amphenol Corp
CL A
032095101
44359
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SH
DFND
1,2
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AmREIT Inc
CL B
03216B208
2706
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SH
DFND
1,2
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Anadarko Petroleum Corp
COM
032511107
37391
435126
SH
DFND
1,2
432456
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2670
Analog Devices Inc
COM
032654105
2294
50916
SH
DFND
1,2
50916
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Anheuser-Busch InBev NV
SPONSORED ADR
03524A108
471
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ANN INC
COM
035623107
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Annaly Capital Management Inc
COM
035710409
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SH
DFND
1,2
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0
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Annie's Inc
COM
03600T104
2080
48657
SH
DFND
1,2
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0
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ANSYS Inc
COM
03662Q105
14053
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SH
DFND
1,2
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AO Smith Corp
COM
831865209
1300
35846
SH
DFND
1,2
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0
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AOL Inc
COM
00184X105
3561
97625
SH
DFND
1,2
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Aon PLC
SHS CL A
G0408V102
1554
24147
SH
DFND
1,2
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Apache Corp
COM
037411105
3480
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SH
DFND
1,2
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Apartment Investment & Management Co
CL A
03748R101
5365
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SH
DFND
1,2
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Apollo Commercial Real Estate Finance Inc
COM
03762U105
2834
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SH
DFND
1,2
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0
0
Apollo Group Inc
CL A
037604105
511
28865
SH
DFND
1,2
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0
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Apollo Investment Corp
COM
03761U106
765
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SH
DFND
1,2
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0
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Apple Inc
COM
037833100
116991
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SH
DFND
1,2
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0
7876
Applied Materials Inc
COM
038222105
1340
89807
SH
DFND
1,2
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0
0
Aptargroup Inc
COM
038336103
1362
24661
SH
DFND
1,2
24661
0
0
Aqua America Inc
COM
03836W103
1619
51743
SH
DFND
1,2
51743
0
0
Arch Coal Inc
COM
039380100
353
93326
SH
DFND
1,2
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0
0
Archer-Daniels-Midland Co
COM
039483102
1887
55645
SH
DFND
1,2
55645
0
0
Arctic Cat Inc
COM
039670104
1645
36579
SH
DFND
1,2
36579
0
0
Arena Pharmaceuticals Inc
COM
040047102
729
94689
SH
DFND
1,2
94612
0
77
ARM Holdings PLC
SPONSORED ADR
042068106
22324
616184
SH
DFND
1,2
587249
0
28935
ARMOUR Residential REIT Inc
COM
042315101
122
25863
SH
DFND
1,2
25863
0
0
Arrow Electronics Inc
COM
042735100
1749
43895
SH
DFND
1,2
43895
0
0
Arthur J Gallagher & Co
COM
363576109
1940
44393
SH
DFND
1,2
44393
0
0
Aruba Networks Inc
COM
043176106
1905
124019
SH
DFND
1,2
124019
0
0
Ascena Retail Group Inc
COM
04351G101
8113
464921
SH
DFND
1,2
464677
0
244
Ashland Inc
COM
044209104
2280
27303
SH
DFND
1,2
27303
0
0
ASML Holding NV
N Y REGISTRY SHS
N07059210
1007
12730
SH
DFND
1,2
12730
0
0
Aspen Insurance Holdings Ltd
SHS
G05384105
3645
98277
SH
DFND
1,2
98277
0
0
Aspen Technology Inc
COM
045327103
12626
438549
SH
DFND
1,2
422365
0
16184
Associated Banc-Corp
COM
045487105
986
63425
SH
DFND
1,2
63425
0
0
Associated Estates Realty Corp
COM
045604105
1417
88139
SH
DFND
1,2
88139
0
0
Assurant Inc
COM
04621X108
331
6503
SH
DFND
1,2
6503
0
0
Astoria Financial Corp
COM
046265104
395
36627
SH
DFND
1,2
36627
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
14126
298651
SH
DFND
1,2
298651
0
0
AT&T Inc
COM
00206R102
28892
816159
SH
DFND
1,2
803192
0
12967
AT&T Inc
COM
00206R102
5558
157000
SH
Call
DFND
1,2
157000
0
0
athenahealth Inc
COM
04685W103
235
2772
SH
DFND
1,2
2648
0
124
Atmel Corp
COM
049513104
1027
139984
SH
DFND
1,2
139984
0
0
Atmos Energy Corp
COM
049560105
6316
153839
SH
DFND
1,2
153751
0
88
Atwood Oceanics Inc
COM
050095108
5520
106058
SH
DFND
1,2
105982
0
76
Autodesk Inc
COM
052769106
3956
116555
SH
DFND
1,2
116555
0
0
Automatic Data Processing Inc
COM
053015103
2583
37512
SH
DFND
1,2
37512
0
0
AutoZone Inc
COM
053332102
38450
90750
SH
DFND
1,2
86512
0
4238
AvalonBay Communities Inc
COM
053484101
134758
998872
SH
DFND
1,2
998872
0
0
AVANIR Pharmaceuticals Inc
CL A NEW
05348P401
46
10050
SH
DFND
1,2
10050
0
0
Avery Dennison Corp
COM
053611109
4391
102700
SH
DFND
1,2
102700
0
0
Aviv REIT Inc
COM
05381L101
7893
312090
SH
DFND
1,2
312090
0
0
Avnet Inc
COM
053807103
1971
58647
SH
DFND
1,2
58647
0
0
Avon Products Inc
COM
054303102
699
33232
SH
DFND
1,2
33232
0
0
Axiall Corp
COM
05463D100
4467
104908
SH
DFND
1,2
104818
0
90
Axis Capital Holdings Ltd
SHS
G0692U109
4048
88415
SH
DFND
1,2
88415
0
0
B/E Aerospace Inc
COM
073302101
2461
39020
SH
DFND
1,2
39020
0
0
Babcock & Wilcox Co/The
COM
05615F102
1431
47658
SH
DFND
1,2
47658
0
0
Baidu Inc
SPON ADR REP A
056752108
2968
31371
SH
DFND
1,2
31371
0
0
Baker Hughes Inc
COM
057224107
1588
34435
SH
DFND
1,2
34435
0
0
Ball Corp
COM
058498106
698
16813
SH
DFND
1,2
16813
0
0
Bally Technologies Inc
COM
05874B107
815
14443
SH
DFND
1,2
14443
0
0
BancorpSouth Inc
COM
059692103
666
37653
SH
DFND
1,2
37653
0
0
Bank of America Corp
COM
060505104
76978
5985817
SH
DFND
1,2
5940486
0
45331
Bank of America Corp
COM
060505104
2019
157000
SH
Call
DFND
1,2
157000
0
0
Bank of America Corp
7.25%CNV PFD L
060505682
527
475
SH
DFND
1,2
475
0
0
Bank of Hawaii Corp
COM
062540109
705
14002
SH
DFND
1,2
14002
0
0
Bank of New York Mellon Corp/The
COM
064058100
1906
67947
SH
DFND
1,2
67947
0
0
BankUnited Inc
COM
06652K103
9371
360290
SH
DFND
1,2
360290
0
0
Barclays Bank PLC
ADS7.75%PFD S4
06739H511
237
9416
SH
DFND
1,2
8537
0
879
Barnes & Noble Inc
COM
067774109
268
16780
SH
DFND
1,2
16780
0
0
Basic Energy Services Inc
COM
06985P100
608
50290
SH
DFND
1,2
50290
0
0
Baxter International Inc
COM
071813109
5001
72201
SH
DFND
1,2
72201
0
0
BB&T Corp
COM
054937107
1828
53946
SH
DFND
1,2
53946
0
0
Beam Inc
COM
073730103
684
10844
SH
DFND
1,2
10844
0
0
Becton Dickinson and Co
COM
075887109
4994
50529
SH
DFND
1,2
50529
0
0
Bed Bath & Beyond Inc
COM
075896100
1085
15296
SH
DFND
1,2
15296
0
0
Belo Corp
COM SER A
080555105
2267
162474
SH
DFND
1,2
162474
0
0
Bemis Co Inc
COM
081437105
249
6350
SH
DFND
1,2
6350
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
16342
146016
SH
DFND
1,2
141203
0
4813
Best Buy Co Inc
COM
086516101
28081
1027498
SH
DFND
1,2
1027498
0
0
Big Lots Inc
COM
089302103
888
28156
SH
DFND
1,2
28156
0
0
Bill Barrett Corp
COM
06846N104
1138
56298
SH
DFND
1,2
56298
0
0
Biogen Idec Inc
COM
09062X103
13371
62134
SH
DFND
1,2
59197
0
2937
BioMarin Pharmaceutical Inc
COM
09061G101
670
12013
SH
DFND
1,2
12013
0
0
BioMed Realty Trust Inc
COM
09063H107
76809
3796804
SH
DFND
1,2
3796804
0
0
Bio-Rad Laboratories Inc
CL A
090572207
861
7673
SH
DFND
1,2
7673
0
0
BioScrip Inc
COM
09069N108
557
33758
SH
DFND
1,2
33758
0
0
Black Hills Corp
COM
092113109
953
19543
SH
DFND
1,2
19543
0
0
Blackbaud Inc
COM
09227Q100
209
6408
SH
DFND
1,2
6408
0
0
BlackRock Credit Allocation Income Trust
COM
092508100
2621
201900
SH
DFND
1,2
201900
0
0
BlackRock Inc
COM
09247X101
2536
9872
SH
DFND
1,2
9872
0
0
BlackRock Long-Term Municipal Advantage Trust
COM
09250B103
138
12184
SH
DFND
1,2
12184
0
0
BlackRock MuniEnhanced Fund Inc
COM
09253Y100
156
13600
SH
DFND
1,2
13600
0
0
BlackRock MuniHoldings Fund Inc
COM
09253N104
389
23212
SH
DFND
1,2
23212
0
0
BlackRock MuniVest Fund Inc
COM
09253R105
800
78818
SH
DFND
1,2
78818
0
0
BlackRock MuniYield Quality Fund Inc
COM
09254F100
668
43217
SH
DFND
1,2
43217
0
0
Blackstone Mortgage Trust Inc
COM CL A
09257W100
13373
541413
SH
DFND
1,2
541413
0
0
Blueknight Energy Partners LP
COM
09625U109
55
6300
SH
Call
DFND
1,2
6300
0
0
BMC Software Inc
COM
055921100
11714
259563
SH
DFND
1,2
245691
0
13872
Boardwalk Pipeline Partners
COM
096627104
5889
195000
SH
Call
DFND
1,2
195000
0
0
Boardwalk Pipeline Partners LP
UT LTD PARTNER
096627104
15107
500232
SH
DFND
1,2
428316
0
71916
Bob Evans Farms Inc/DE
COM
096761101
1844
39259
SH
DFND
1,2
39259
0
0
Boeing Co
COM
097023105
16083
157000
SH
Call
DFND
1,2
157000
0
0
Boeing Co/The
COM
097023105
38238
373271
SH
DFND
1,2
372855
0
416
Booz Allen Hamilton Holding Corp
CL A
099502106
2365
136100
SH
DFND
1,2
136100
0
0
BorgWarner Inc
COM
099724106
32280
374693
SH
DFND
1,2
359268
0
15425
Boston Properties Inc
COM
101121101
201310
1908695
SH
DFND
1,2
1908695
0
0
Boston Scientific Corp
COM
101137107
1040
112232
SH
DFND
1,2
112232
0
0
Boulder Brands Inc
COM
101405108
5421
449882
SH
DFND
1,2
449502
0
380
Brandywine Realty Trust
SH BEN INT NEW
105368203
3890
287705
SH
DFND
1,2
287705
0
0
Bravo Brio Restaurant Group Inc
COM
10567B109
1734
97310
SH
DFND
1,2
97310
0
0
BRE Properties Inc
CL A
05564E106
36776
735221
SH
DFND
1,2
735221
0
0
Brinker International Inc
COM
109641100
1628
41287
SH
DFND
1,2
41287
0
0
Brink's Co/The
COM
109696104
539
21130
SH
DFND
1,2
21130
0
0
Bristol-Myers Squibb Co
COM
110122108
20315
454589
SH
DFND
1,2
435884
0
18705
Broadcom Corp
CL A
111320107
1342
39703
SH
DFND
1,2
39703
0
0
Broadridge Financial Solutions Inc
COM
11133T103
1198
45065
SH
DFND
1,2
45065
0
0
Brookfield Infrastructure Partners LP
LP INT UNIT
G16252101
29919
819244
SH
DFND
1,2
563348
0
255896
Brown & Brown Inc
COM
115236101
1381
42821
SH
DFND
1,2
42821
0
0
Brown-Forman Corp
CL B
115637209
1090
16139
SH
DFND
1,2
16139
0
0
Brunswick Corp/DE
COM
117043109
10564
330622
SH
DFND
1,2
330403
0
219
Buckeye Partners LP
UNIT LTD PARTN
118230101
1333
19000
SH
DFND
1,2
19000
0
0
Buckeye Partners LP
COM
118230101
1123
16000
SH
Call
DFND
1,2
16000
0
0
Buckeye Technologies Inc
COM
118255108
1264
34114
SH
DFND
1,2
34114
0
0
Buffalo Wild Wings Inc
COM
119848109
2420
24632
SH
DFND
1,2
24632
0
0
CA Inc
COM
12673P105
36286
1267888
SH
DFND
1,2
1267888
0
0
Cabela's Inc
COM
126804301
1112
17168
SH
DFND
1,2
17168
0
0
Cablevision Systems Corp
CL A NY CABLVS
12686C109
260
15444
SH
DFND
1,2
15444
0
0
Cabot Corp
COM
127055101
835
22310
SH
DFND
1,2
22310
0
0
Cabot Oil & Gas Corp
COM
127097103
24872
350205
SH
DFND
1,2
333508
0
16697
Cadence Design Systems Inc
COM
127387108
1777
122738
SH
DFND
1,2
122738
0
0
Caesarstone Sdot-Yam Ltd
ORD SHS
M20598104
2646
97189
SH
DFND
1,2
97189
0
0
California Water Service Group
COM
130788102
9019
462265
SH
DFND
1,2
300039
0
162226
Camden Property Trust
SH BEN INT
133131102
44177
638956
SH
DFND
1,2
638956
0
0
Cameco Corp
COM
13321L108
688
33316
SH
DFND
1,2
33316
0
0
Cameron International Corp
COM
13342B105
26667
436030
SH
DFND
1,2
420890
0
15140
Campbell Soup Co
COM
134429109
646
14414
SH
DFND
1,2
14414
0
0
Campus Crest Communities Inc
COM
13466Y105
15398
1334351
SH
DFND
1,2
1334351
0
0
Capital One Financial Corp
COM
14040H105
31311
498495
SH
DFND
1,2
495104
0
3391
Capital Senior Living Corp
COM
140475104
10253
429012
SH
DFND
1,2
429012
0
0
CapitalSource Inc
COM
14055X102
1815
193452
SH
DFND
1,2
193452
0
0
Capitol Federal Financial Inc
COM
14057J101
130
10733
SH
DFND
1,2
10733
0
0
Capstone Turbine Corp
COM
14067D102
26
22110
SH
DFND
1,2
22110
0
0
CARBO Ceramics Inc
COM
140781105
584
8656
SH
DFND
1,2
8656
0
0
Cardinal Financial Corp
COM
14149F109
7205
492138
SH
DFND
1,2
491701
0
437
Cardinal Health Inc
COM
14149Y108
6251
132422
SH
DFND
1,2
132422
0
0
CareFusion Corp
COM
14170T101
2452
66552
SH
DFND
1,2
66552
0
0
Carlisle Cos Inc
COM
142339100
1466
23535
SH
DFND
1,2
23535
0
0
CarMax Inc
COM
143130102
7952
172260
SH
DFND
1,2
163458
0
8802
Carnival Corp
PAIRED CTF
143658300
19481
568112
SH
DFND
1,2
568112
0
0
Carpenter Technology Corp
COM
144285103
616
13671
SH
DFND
1,2
13671
0
0
Carter's Inc
COM
146229109
1395
18831
SH
DFND
1,2
18831
0
0
Casey's General Stores Inc
COM
147528103
327
5439
SH
DFND
1,2
5439
0
0
Catamaran Corp
COM
148887102
10774
220950
SH
DFND
1,2
211210
0
9740
Caterpillar Inc
COM
149123101
26850
325496
SH
DFND
1,2
324500
0
996
Caterpillar INC
COM
149123101
12951
157000
SH
Call
DFND
1,2
157000
0
0
Cathay General Bancorp
COM
149150104
2612
128353
SH
DFND
1,2
128353
0
0
Cbeyond Inc
COM
149847105
6563
837024
SH
DFND
1,2
836312
0
712
CBIZ Inc
COM
124805102
2608
388696
SH
DFND
1,2
388369
0
327
CBL & Associates Properties Inc
COM
124830100
32524
1518383
SH
DFND
1,2
1518383
0
0
CBOE Holdings Inc
COM
12503M108
12435
266615
SH
DFND
1,2
256702
0
9913
CBRE Clarion Global Real Estate Income Fund
COM
12504G100
400
44300
SH
DFND
1,2
44300
0
0
CBRE Group Inc
CL A
12504L109
565
24189
SH
DFND
1,2
24189
0
0
CBS Corp
CL B
124857202
2638
53978
SH
DFND
1,2
53978
0
0
Cedar Realty Trust Inc
COM NEW
150602209
500
96547
SH
DFND
1,2
96547
0
0
Celadon Group Inc
COM
150838100
848
46484
SH
DFND
1,2
46484
0
0
Celgene Corp
COM
151020104
32777
280192
SH
DFND
1,2
271197
0
8995
Centene Corp
COM
15135B101
221
4215
SH
DFND
1,2
4215
0
0
CenterPoint Energy Inc
COM
15189T107
17628
750455
SH
DFND
1,2
495647
0
254808
CenturyLink Inc
COM
156700106
23783
672788
SH
DFND
1,2
672788
0
0
Cepheid Inc
COM
15670R107
5299
153936
SH
DFND
1,2
153849
0
87
Cerner Corp
COM
156782104
17737
369191
SH
DFND
1,2
352132
0
17059
CF Industries Holdings Inc
COM
125269100
980
5715
SH
DFND
1,2
5715
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
690
12259
SH
DFND
1,2
12259
0
0
Chambers Street Properties
COM
157842105
179
17936
SH
DFND
1,2
17936
0
0
Charles River Laboratories International Inc
COM
159864107
936
22814
SH
DFND
1,2
22814
0
0
Charles Schwab Corp/The
COM
808513105
7687
362091
SH
DFND
1,2
346141
0
15950
Chart Industries Inc
COM PAR $0.01
16115Q308
205
2184
SH
DFND
1,2
2184
0
0
Charter Communications Inc
CL A NEW
16117M305
661
5339
SH
DFND
1,2
4778
0
561
Check Point Software Technologies Ltd
ORD
M22465104
8355
168182
SH
DFND
1,2
158758
0
9424
Cheesecake Factory Inc/The
COM
163072101
1011
24124
SH
DFND
1,2
24124
0
0
Chefs' Warehouse Inc/The
COM
163086101
2622
152426
SH
DFND
1,2
152216
0
210
Chemtura Corp
COM NEW
163893209
9867
486085
SH
DFND
1,2
485801
0
284
Chesapeake Energy Corp
COM
165167107
833
40858
SH
DFND
1,2
40858
0
0
Chesapeake Lodging Trust
SH BEN INT
165240102
20411
981773
SH
DFND
1,2
981773
0
0
Chesapeake Utilities Corp
COM
165303108
285
5533
SH
DFND
1,2
3992
0
1541
Chevron Corp
COM
166764100
119640
1010985
SH
DFND
1,2
999692
0
11293
Chevron Corp
COM
166764100
18580
157000
SH
Call
DFND
1,2
157000
0
0
Chicago Bridge & Iron Co NV
N Y REGISTRY SH
167250109
13948
233791
SH
DFND
1,2
223644
0
10147
Chico's FAS Inc
COM
168615102
1018
59644
SH
DFND
1,2
59644
0
0
Chimera Investment Corp
COM
16934Q109
32
10578
SH
DFND
1,2
10578
0
0
Chipotle Mexican Grill Inc
COM
169656105
847
2324
SH
DFND
1,2
2324
0
0
Chubb Corp/The
COM
171232101
1723
20357
SH
DFND
1,2
20357
0
0
Church & Dwight Co Inc
COM
171340102
3135
50806
SH
DFND
1,2
50806
0
0
Cia de Saneamento Basico do Estado de Sao Paulo
SPONSORED ADR
20441A102
5714
548864
SH
DFND
1,2
355135
0
193729
Ciena Corp
COM NEW
171779309
868
44669
SH
DFND
1,2
44669
0
0
Cigna Corp
COM
125509109
7205
99393
SH
DFND
1,2
99110
0
283
Cimarex Energy Co
COM
171798101
2076
31943
SH
DFND
1,2
31943
0
0
Cincinnati Bell Inc
COM
171871106
49
16161
SH
DFND
1,2
16161
0
0
Cincinnati Financial Corp
COM
172062101
533
11598
SH
DFND
1,2
11598
0
0
Cinemark Holdings Inc
COM
17243V102
15394
551342
SH
DFND
1,2
551342
0
0
Cintas Corp
COM
172908105
502
11034
SH
DFND
1,2
11034
0
0
Cisco Systems Inc
COM
17275R102
82848
3404449
SH
DFND
1,2
3393016
0
11433
Cisco Systems Inc
COM
17275R102
5523
227000
SH
Call
DFND
1,2
227000
0
0
Citigroup Inc
COM NEW
172967424
86302
1799075
SH
DFND
1,2
1783345
0
15730
Citrix Systems Inc
COM
177376100
847
14028
SH
DFND
1,2
14028
0
0
City National Corp/CA
COM
178566105
1015
16019
SH
DFND
1,2
16019
0
0
CLARCOR Inc
COM
179895107
1141
21847
SH
DFND
1,2
21847
0
0
Clean Harbors Inc
COM
184496107
894
17689
SH
DFND
1,2
17689
0
0
Cleco Corp
COM
12561W105
1227
26422
SH
DFND
1,2
26422
0
0
Cliffs Natural Resources Inc
COM
18683K101
191
11757
SH
DFND
1,2
11757
0
0
Clorox Co/The
COM
189054109
1299
15627
SH
DFND
1,2
14864
0
763
CME Group Inc/IL
COM
12572Q105
1752
23073
SH
DFND
1,2
23073
0
0
CMS Energy Corp
COM
125896100
36222
1333179
SH
DFND
1,2
1108540
0
224639
CNH Global NV
SHS NEW
N20935206
4511
108270
SH
DFND
1,2
95457
0
12813
CNO Financial Group Inc
COM
12621E103
3801
293272
SH
DFND
1,2
293272
0
0
Coach Inc
COM
189754104
1223
21427
SH
DFND
1,2
21427
0
0
Cobalt International Energy Inc
COM
19075F106
13326
501553
SH
DFND
1,2
484133
0
17420
Coca Cola Co
COM
191216100
6298
157000
SH
Call
DFND
1,2
157000
0
0
Coca-Cola Co/The
COM
191216100
25456
634675
SH
DFND
1,2
621969
0
12706
Coca-Cola Enterprises Inc
COM
19122T109
1137
32325
SH
DFND
1,2
31613
0
712
Cognizant Technology Solutions Corp
CL A
192446102
1312
20942
SH
DFND
1,2
20942
0
0
Colgate-Palmolive Co
COM
194162103
3966
69225
SH
DFND
1,2
69225
0
0
Colonial Properties Trust
COM SH BEN INT
195872106
15281
633531
SH
DFND
1,2
633531
0
0
Colony Financial Inc
COM
19624R106
4193
210809
SH
DFND
1,2
210809
0
0
Comcast Corp
CL A
20030N101
25315
606354
SH
DFND
1,2
601248
0
5106
Comerica Inc
COM
200340107
10964
275273
SH
DFND
1,2
275273
0
0
Commerce Bancshares Inc/MO
COM
200525103
1139
26161
SH
DFND
1,2
26161
0
0
Commercial Metals Co
COM
201723103
759
51392
SH
DFND
1,2
51392
0
0
CommonWealth REIT
CV PFD-E 7.25%
203233606
11778
469226
SH
DFND
1,2
469226
0
0
Community Bank System Inc
COM
203607106
9270
300461
SH
DFND
1,2
300461
0
0
Community Health Systems Inc
COM
203668108
3507
74802
SH
DFND
1,2
66483
0
8319
CommVault Systems Inc
COM
204166102
14263
187934
SH
DFND
1,2
181140
0
6794
Compass Minerals International Inc
COM
20451N101
1025
12121
SH
DFND
1,2
12121
0
0
Computer Sciences Corp
COM
205363104
1077
24609
SH
DFND
1,2
24609
0
0
Compuware Corp
COM
205638109
981
94836
SH
DFND
1,2
94836
0
0
ConAgra Foods Inc
COM
205887102
23287
666663
SH
DFND
1,2
664710
0
1953
Concho Resources Inc
COM
20605P101
894
10675
SH
DFND
1,2
10675
0
0
Concur Technologies Inc
COM
206708109
1672
20541
SH
DFND
1,2
20541
0
0
CONMED Corp
COM
207410101
923
29531
SH
DFND
1,2
29531
0
0
Connecticut Water Service Inc
COM
207797101
16743
583385
SH
DFND
1,2
374841
0
208544
ConocoPhillips
COM
20825C104
20384
336924
SH
DFND
1,2
334313
0
2611
CONSOL Energy Inc
COM
20854P109
367
13532
SH
DFND
1,2
13532
0
0
Consolidated Edison Inc
COM
209115104
1264
21684
SH
DFND
1,2
21684
0
0
Constant Contact Inc
COM
210313102
1955
121642
SH
DFND
1,2
121642
0
0
Constellation Brands Inc
CL A
21036P108
5487
105276
SH
DFND
1,2
103185
0
2091
Continental Resources Inc/OK
COM
212015101
15223
176886
SH
DFND
1,2
168366
0
8520
Convergys Corp
COM
212485106
805
46195
SH
DFND
1,2
46195
0
0
Con-way Inc
COM
205944101
11305
290172
SH
DFND
1,2
290001
0
171
Cooper Cos Inc/The
COM NEW
216648402
2130
17889
SH
DFND
1,2
17889
0
0
Cooper Tire & Rubber Co
COM
216831107
1160
34963
SH
DFND
1,2
34963
0
0
Copa Holdings SA
CL A
P31076105
2139
16314
SH
DFND
1,2
15682
0
632
Copart Inc
COM
217204106
1362
44214
SH
DFND
1,2
44214
0
0
CoreLogic Inc/United States
COM
21871D103
843
36392
SH
DFND
1,2
36392
0
0
Cornerstone OnDemand Inc
COM
21925Y103
6599
152404
SH
DFND
1,2
145842
0
6562
Corning Inc
COM
219350105
1813
127421
SH
DFND
1,2
125261
0
2160
Corporate Executive Board Co/The
COM
21988R102
934
14780
SH
DFND
1,2
14780
0
0
Corporate Office Properties Trust
SH BEN INT
22002T108
8970
351769
SH
DFND
1,2
351769
0
0
Corrections Corp of America
COM NEW
22025Y407
4467
131890
SH
DFND
1,2
127534
0
4356
CoStar Group Inc
COM
22160N109
265
2056
SH
DFND
1,2
2056
0
0
Costco Wholesale Corp
COM
22160K105
32038
289754
SH
DFND
1,2
275757
0
13997
Cousins Properties Inc
COM
222795106
36806
3644142
SH
DFND
1,2
3644142
0
0
Covance Inc
COM
222816100
1553
20394
SH
DFND
1,2
20394
0
0
Covanta Holding Corp
COM
22282E102
10596
529274
SH
DFND
1,2
342414
0
186860
Covidien PLC
SHS
G2554F113
34933
601440
SH
DFND
1,2
591922
0
9518
CR Bard Inc
COM
067383109
837
7699
SH
DFND
1,2
7699
0
0
Crane Co
COM
224399105
17027
284153
SH
DFND
1,2
284153
0
0
Cray Inc
COM NEW
225223304
508
25854
SH
DFND
1,2
25854
0
0
Cree Inc
COM
225447101
3418
53546
SH
DFND
1,2
53546
0
0
Crown Castle International Corp
COM
228227104
41734
576521
SH
DFND
1,2
385594
0
190927
Crown Castle Intl Corp
COM
228227104
1448
20000
SH
Call
DFND
1,2
20000
0
0
Crown Holdings Inc
COM
228368106
797
19386
SH
DFND
1,2
16161
0
3225
CST Brands Inc
COM
12646R105
688
22340
SH
DFND
1,2
22340
0
0
CSX Corp
COM
126408103
3039
131067
SH
DFND
1,2
131067
0
0
CubeSmart
COM
229663109
1951
122094
SH
DFND
1,2
122094
0
0
Cubist Pharmaceuticals Inc
COM
229678107
5495
113792
SH
DFND
1,2
113732
0
60
Cullen/Frost Bankers Inc
COM
229899109
1450
21710
SH
DFND
1,2
21710
0
0
Cummins Inc
COM
231021106
11694
107820
SH
DFND
1,2
103234
0
4586
Customers Bancorp Inc
COM
23204G100
941
57938
SH
DFND
1,2
57938
0
0
CVS Caremark Corp
COM
126650100
21023
367670
SH
DFND
1,2
348671
0
18999
Cyberonics Inc
COM
23251P102
13332
256577
SH
DFND
1,2
245001
0
11576
Cypress Semiconductor Corp
COM
232806109
1537
143273
SH
DFND
1,2
143273
0
0
CyrusOne Inc
COM
23283R100
6840
329817
SH
DFND
1,2
278957
0
50860
CYS Investments Inc
COM
12673A108
111
12094
SH
DFND
1,2
12094
0
0
Cytec Industries Inc
COM
232820100
1043
14245
SH
DFND
1,2
14245
0
0
Dana Holding Corp
COM
235825205
3153
163713
SH
DFND
1,2
163713
0
0
Danaher Corp
COM
235851102
28735
453948
SH
DFND
1,2
432725
0
21223
Darden Restaurants Inc
COM
237194105
654
12947
SH
DFND
1,2
12947
0
0
DaVita HealthCare Partners Inc
COM
23918K108
1312
10864
SH
DFND
1,2
10202
0
662
DCT Industrial Trust Inc
COM
233153105
55116
7708490
SH
DFND
1,2
7708490
0
0
DDR Corp
COM
23317H102
150661
9048704
SH
DFND
1,2
9048704
0
0
Dealertrack Technologies Inc
COM
242309102
2589
73062
SH
DFND
1,2
73062
0
0
Dean Foods Co
COM
242370104
692
69088
SH
DFND
1,2
69088
0
0
Deckers Outdoor Corp
COM
243537107
642
12714
SH
DFND
1,2
12714
0
0
Deere & Co
COM
244199105
2709
33337
SH
DFND
1,2
33138
0
199
Dell Inc
COM
24702R101
1600
120072
SH
DFND
1,2
120072
0
0
Delphi Automotive PLC
SHS
G27823106
3058
60326
SH
DFND
1,2
57058
0
3268
Delta Air Lines Inc
COM NEW
247361702
3311
176957
SH
DFND
1,2
169734
0
7223
Deluxe Corp
COM
248019101
775
22365
SH
DFND
1,2
22365
0
0
Denbury Resources Inc
COM NEW
247916208
511
29496
SH
DFND
1,2
29496
0
0
Dendreon Corp
COM
24823Q107
47
11406
SH
DFND
1,2
11406
0
0
DENTSPLY International Inc
COM
249030107
488
11917
SH
DFND
1,2
11917
0
0
Devon Energy Corp
COM
25179M103
23882
460329
SH
DFND
1,2
460329
0
0
DeVry Inc
COM
251893103
653
21044
SH
DFND
1,2
21044
0
0
Diamond Offshore Drilling Inc
COM
25271C102
362
5262
SH
DFND
1,2
5262
0
0
Diamondback Energy Inc
COM
25278X109
1768
53049
SH
DFND
1,2
53049
0
0
DiamondRock Hospitality Co
COM
252784301
137
14746
SH
DFND
1,2
14746
0
0
Dice Holdings Inc
COM
253017107
911
98892
SH
DFND
1,2
98892
0
0
Dick's Sporting Goods Inc
COM
253393102
19961
398744
SH
DFND
1,2
383067
0
15677
Diebold Inc
COM
253651103
785
23287
SH
DFND
1,2
23287
0
0
Digital Realty Trust Inc
COM
253868103
79824
1308594
SH
DFND
1,2
1308594
0
0
Dillard's Inc
CL A
254067101
4033
49200
SH
DFND
1,2
49200
0
0
DIRECTV
COM
25490A309
26850
435600
SH
DFND
1,2
412888
0
22712
Discover Financial Services
COM
254709108
19110
401128
SH
DFND
1,2
391092
0
10036
Discovery Communications Inc
COM SER A
25470F104
23151
299730
SH
DFND
1,2
284831
0
14899
DISH Network Corp
CL A
25470M109
263
6187
SH
DFND
1,2
4985
0
1202
Disney Walt Co
COM
254687106
9915
157000
SH
Call
DFND
1,2
157000
0
0
Dollar General Corp
COM
256677105
1486
29461
SH
DFND
1,2
29461
0
0
Dollar Tree Inc
COM
256746108
955
18792
SH
DFND
1,2
18792
0
0
Dominion Resources Inc
COM
25746U109
1136
20000
SH
Call
DFND
1,2
20000
0
0
Dominion Resources Inc/VA
UNIT 04/01/2013
25746U703
1757
35000
PRN
DFND
1,2
35000
0
0
Dominion Resources Inc/VA
COM
25746U109
32087
564712
SH
DFND
1,2
377677
0
187035
Domino's Pizza Inc
COM
25754A201
2115
36374
SH
DFND
1,2
36374
0
0
Domtar Corp
COM NEW
257559203
4851
72949
SH
DFND
1,2
72949
0
0
Donaldson Co Inc
COM
257651109
1785
50046
SH
DFND
1,2
50046
0
0
Dover Corp
COM
260003108
24578
316480
SH
DFND
1,2
316480
0
0
Dow Chemical Co/The
COM
260543103
20948
651171
SH
DFND
1,2
650404
0
767
DR Horton Inc
COM
23331A109
302
14213
SH
DFND
1,2
14213
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
1298
28258
SH
DFND
1,2
28258
0
0
DreamWorks Animation SKG Inc
CL A
26153C103
660
25716
SH
DFND
1,2
25716
0
0
Dresser-Rand Group Inc
COM
261608103
1531
25526
SH
DFND
1,2
25526
0
0
Dreyfus Municipal Income Inc
COM
26201R102
684
73199
SH
DFND
1,2
73199
0
0
Dreyfus Strategic Municipal Bond Fund Inc
COM
26202F107
1279
156976
SH
DFND
1,2
146962
0
10014
Dreyfus Strategic Municipals Inc
COM
261932107
412
47900
SH
DFND
1,2
47900
0
0
Dril-Quip Inc
COM
262037104
2524
27959
SH
DFND
1,2
27959
0
0
DST Systems Inc
COM
233326107
689
10552
SH
DFND
1,2
10552
0
0
DTE Energy Co
COM
233331107
1188
17731
SH
DFND
1,2
16356
0
1375
DTF Tax-Free Income Inc
COM
23334J107
569
37701
SH
DFND
1,2
30639
0
7062
Duke Energy Corp
COM NEW
26441C204
59612
883144
SH
DFND
1,2
604592
0
278552
Duke Energy Corp
COM
26441C204
4590
68000
SH
Call
DFND
1,2
68000
0
0
Duke Realty Corp
COM NEW
264411505
1857
119131
SH
DFND
1,2
119131
0
0
Dun & Bradstreet Corp/The
COM
26483E100
239
2453
SH
DFND
1,2
2453
0
0
Dupont E I De Nemours & Co
COM
263534109
8243
157000
SH
Call
DFND
1,2
157000
0
0
DuPont Fabros Technology Inc
COM
26613Q106
29730
1231040
SH
DFND
1,2
1231040
0
0
DWS Municipal Income Trust
COM
23338M106
3099
240247
SH
DFND
1,2
228725
0
11522
Dynavax Technologies Corp
COM
268158102
15
13546
SH
DFND
1,2
13546
0
0
E*TRADE Financial Corp
COM NEW
269246401
253
19971
SH
DFND
1,2
19971
0
0
Eagle Materials Inc
COM
26969P108
1082
16320
SH
DFND
1,2
16320
0
0
East West Bancorp Inc
COM
27579R104
15649
569069
SH
DFND
1,2
568801
0
268
EastGroup Properties Inc
COM
277276101
9624
171016
SH
DFND
1,2
170977
0
39
Eastman Chemical Co
COM
277432100
1419
20272
SH
DFND
1,2
18680
0
1592
Eaton Corp PLC
SHS
G29183103
32543
494496
SH
DFND
1,2
494496
0
0
Eaton Vance Corp
COM NON VTG
278265103
1825
48561
SH
DFND
1,2
48561
0
0
eBay Inc
COM
278642103
34672
670384
SH
DFND
1,2
644308
0
26076
EchoStar Corp
CL A
278768106
708
18104
SH
DFND
1,2
14621
0
3483
Ecolab Inc
COM
278865100
12813
150406
SH
DFND
1,2
143787
0
6619
Edison International
COM
281020107
16084
333970
SH
DFND
1,2
234118
0
99852
Education Realty Trust Inc
COM
28140H104
11771
1150594
SH
DFND
1,2
1150594
0
0
Edwards Lifesciences Corp
COM
28176E108
595
8850
SH
DFND
1,2
8850
0
0
EI du Pont de Nemours & Co
COM
263534109
17847
339948
SH
DFND
1,2
339948
0
0
El Paso Electric Co
COM NEW
283677854
1266
35852
SH
DFND
1,2
35852
0
0
El Paso Pipeline Partners LP
COM UNIT LPI
283702108
3533
80900
SH
DFND
1,2
80900
0
0
El Paso Pipeline Partners LP
COM
283702108
2926
67000
SH
Call
DFND
1,2
67000
0
0
Electronic Arts Inc
COM
285512109
486
21118
SH
DFND
1,2
21118
0
0
Eli Lilly & Co
COM
532457108
9821
199939
SH
DFND
1,2
199939
0
0
EMC Corp/MA
COM
268648102
17724
750383
SH
DFND
1,2
719712
0
30671
EMCOR Group Inc
COM
29084Q100
2396
58935
SH
DFND
1,2
58935
0
0
Emerson Electric Co
COM
291011104
24413
447611
SH
DFND
1,2
447611
0
0
Empresa Nacional de Electricidad SA/Chile
SPONSORED ADR
29244T101
6002
135873
SH
DFND
1,2
87636
0
48237
Enbridge Energy Management LLC
SHS UNITS LLI
29250X103
274
9062
SH
DFND
1,2
9062
0
0
Enbridge Energy Partners LP
COM
29250R106
16129
528985
SH
DFND
1,2
528985
0
0
Enbridge Inc
COM
29250N105
74893
1780195
SH
DFND
1,2
1155829
0
624366
Enbridge Inc
COM
29250N105
2104
50000
SH
Call
DFND
1,2
50000
0
0
Endo Health Solutions Inc
COM
29264F205
1891
51391
SH
DFND
1,2
51391
0
0
Endurance Specialty Holdings Ltd
SHS
G30397106
2330
45286
SH
DFND
1,2
45286
0
0
Energen Corp
COM
29265N108
1398
26743
SH
DFND
1,2
26743
0
0
Energizer Holdings Inc
COM
29266R108
3819
37999
SH
DFND
1,2
37999
0
0
Energy XXI Bermuda Ltd
USD UNRS SHS
G10082140
9106
410643
SH
DFND
1,2
410399
0
244
Enersis SA
SPONSORED ADR
29274F104
15269
933334
SH
DFND
1,2
605747
0
327587
Ensco PLC
SHS CLASS A
G3157S106
1035
17813
SH
DFND
1,2
17813
0
0
Entegris Inc
COM
29362U104
95
10167
SH
DFND
1,2
10167
0
0
Entergy Corp
COM
29364G103
709
10180
SH
DFND
1,2
10180
0
0
Enterprise Products Partners LP
COM
293792107
8906
143300
SH
DFND
1,2
143300
0
0
Enterprise Products Partners LP
COM
293792107
7458
120000
SH
Call
DFND
1,2
120000
0
0
EOG Resources Inc
COM
26875P101
2730
20731
SH
DFND
1,2
20731
0
0
EPR Properties
COM SH BEN INT
26884U109
1072
21328
SH
DFND
1,2
21328
0
0
EQT Corp
COM
26884L109
910
11462
SH
DFND
1,2
11462
0
0
Equifax Inc
COM
294429105
924
15672
SH
DFND
1,2
15672
0
0
Equinix Inc
COM NEW
29444U502
3368
18231
SH
DFND
1,2
18231
0
0
Equity Lifestyle Properties Inc
COM
29472R108
7167
91196
SH
DFND
1,2
91196
0
0
Equity One Inc
COM
294752100
15437
682162
SH
DFND
1,2
682162
0
0
Equity Residential
SH BEN INT
29476L107
156968
2703551
SH
DFND
1,2
2703551
0
0
ESCO Technologies Inc
COM
296315104
5240
161812
SH
DFND
1,2
161670
0
142
Essex Property Trust Inc
COM
297178105
29209
183797
SH
DFND
1,2
183797
0
0
Estee Lauder Cos Inc/The
CL A
518439104
10539
160243
SH
DFND
1,2
152373
0
7870
Esterline Technologies Corp
COM
297425100
994
13755
SH
DFND
1,2
13755
0
0
Euronet Worldwide Inc
COM
298736109
10265
322184
SH
DFND
1,2
321923
0
261
EverBank Financial Corp
COM
29977G102
11900
718570
SH
DFND
1,2
718109
0
461
Evercore Partners Inc
CLASS A
29977A105
15039
382872
SH
DFND
1,2
372288
0
10584
Everest Re Group Ltd
COM
G3223R108
6264
48837
SH
DFND
1,2
48837
0
0
Exelis Inc
COM
30162A108
979
70961
SH
DFND
1,2
70961
0
0
Exelixis Inc
COM
30161Q104
60
13243
SH
DFND
1,2
13243
0
0
Exelon Corp
COM
30161N101
3949
127875
SH
DFND
1,2
127875
0
0
Exelon Corp
COM
30161N101
2347
76000
SH
Call
DFND
1,2
76000
0
0
Expedia Inc
COM NEW
30212P303
477
7936
SH
DFND
1,2
7936
0
0
Expeditors International of Washington Inc
COM
302130109
593
15587
SH
DFND
1,2
15587
0
0
Express Inc
COM
30219E103
3145
149963
SH
DFND
1,2
149963
0
0
Express Scripts Holding Co
COM
30219G108
29397
476140
SH
DFND
1,2
455574
0
20566
Exterran Partners LP
COM UNITS
30225N105
6525
216116
SH
DFND
1,2
216116
0
0
Extra Space Storage Inc
COM
30225T102
48992
1168427
SH
DFND
1,2
1168427
0
0
Exxon Mobil Corp
COM
30231G102
77179
854222
SH
DFND
1,2
842794
0
11428
Exxon Mobil Corp
COM
30231G102
14185
157000
SH
Call
DFND
1,2
157000
0
0
F5 Networks Inc
COM
315616102
310
4508
SH
DFND
1,2
4508
0
0
FactSet Research Systems Inc
COM
303075105
1527
14979
SH
DFND
1,2
14979
0
0
Fair Isaac Corp
COM
303250104
721
15729
SH
DFND
1,2
15729
0
0
Fairchild Semiconductor International Inc
COM
303726103
647
46850
SH
DFND
1,2
46850
0
0
Family Dollar Stores Inc
COM
307000109
261
4196
SH
DFND
1,2
4196
0
0
Fastenal Co
COM
311900104
895
19535
SH
DFND
1,2
19535
0
0
Federal Realty Investment Trust
SH BEN INT NEW
313747206
97785
943143
SH
DFND
1,2
943143
0
0
Federated Investors Inc
CL B
314211103
943
34389
SH
DFND
1,2
34389
0
0
FedEx Corp
COM
31428X106
3529
35800
SH
DFND
1,2
35800
0
0
FEI Co
COM
30241L109
214
2934
SH
DFND
1,2
2934
0
0
Fidelity National Financial Inc
CL A
31620R105
1904
79963
SH
DFND
1,2
79963
0
0
Fidelity National Information Services Inc
COM
31620M106
906
21141
SH
DFND
1,2
21141
0
0
Fifth & Pacific Cos Inc
COM
316645100
207
9260
SH
DFND
1,2
9260
0
0
Fifth Third Bancorp
COM
316773100
27667
1532837
SH
DFND
1,2
1532837
0
0
First American Financial Corp
COM
31847R102
1048
47575
SH
DFND
1,2
47575
0
0
First Horizon National Corp
COM
320517105
993
88686
SH
DFND
1,2
88686
0
0
First Industrial Realty Trust Inc
COM
32054K103
19002
1252604
SH
DFND
1,2
1252604
0
0
First Niagara Financial Group Inc
COM
33582V108
1300
129116
SH
DFND
1,2
129116
0
0
First Potomac Realty Trust
COM
33610F109
13118
1004454
SH
DFND
1,2
1004454
0
0
First Solar Inc
COM
336433107
313
6982
SH
DFND
1,2
6982
0
0
First Trust Strategic High Income Fund II
COM SHS NEW
337353304
1654
105000
SH
DFND
1,2
105000
0
0
FirstEnergy Corp
COM
337932107
865
23177
SH
DFND
1,2
23177
0
0
FirstMerit Corp
COM
337915102
1460
72876
SH
DFND
1,2
72876
0
0
Fiserv Inc
COM
337738108
1599
18293
SH
DFND
1,2
16834
0
1459
FleetCor Technologies Inc
COM
339041105
9896
121728
SH
DFND
1,2
116312
0
5416
FLIR Systems Inc
COM
302445101
301
11178
SH
DFND
1,2
11178
0
0
Flowers Foods Inc
COM
343498101
1380
62586
SH
DFND
1,2
62586
0
0
Flowserve Corp
COM
34354P105
14751
273120
SH
DFND
1,2
261423
0
11697
Fluor Corp
COM
343412102
797
13433
SH
DFND
1,2
13433
0
0
Flushing Financial Corp
COM
343873105
679
41290
SH
DFND
1,2
41290
0
0
FMC Corp
COM NEW
302491303
18753
307121
SH
DFND
1,2
293784
0
13337
FMC Technologies Inc
COM
30249U101
847
15215
SH
DFND
1,2
15215
0
0
FNB Corp/PA
COM
302520101
132
10947
SH
DFND
1,2
10947
0
0
Foot Locker Inc
COM
344849104
5807
165299
SH
DFND
1,2
165299
0
0
Ford Motor Co
COM PAR $0.01
345370860
11864
766926
SH
DFND
1,2
742296
0
24630
Forest Laboratories Inc
COM
345838106
1316
32091
SH
DFND
1,2
32091
0
0
Fortinet Inc
COM
34959E109
1277
73006
SH
DFND
1,2
72885
0
121
Fortune Brands Home & Security Inc
COM
34964C106
2359
60906
SH
DFND
1,2
60906
0
0
Forward Air Corp
COM
349853101
2105
54993
SH
DFND
1,2
54993
0
0
Fossil Group Inc
COM
34988V106
658
6371
SH
DFND
1,2
6371
0
0
Franklin Resources Inc
COM
354613101
2424
17819
SH
DFND
1,2
17819
0
0
Franklin Street Properties Corp
COM
35471R106
20037
1517955
SH
DFND
1,2
1517955
0
0
Freeport-McMoRan Copper & Gold Inc
COM
35671D857
2765
100152
SH
DFND
1,2
100152
0
0
Frontier Communications Corp
COM
35906A108
4440
1096306
SH
DFND
1,2
1096306
0
0
FTI Consulting Inc
COM
302941109
583
17724
SH
DFND
1,2
17724
0
0
FuelCell Energy Inc
COM
35952H106
14
11207
SH
DFND
1,2
11207
0
0
Fulton Financial Corp
COM
360271100
831
72429
SH
DFND
1,2
72429
0
0
G&K Services Inc
CL A
361268105
1590
33397
SH
DFND
1,2
33397
0
0
GAMCO Global Gold Natural Resources & Income Trust
COM SH BEN INT
36465A109
493
50500
SH
DFND
1,2
50500
0
0
GameStop Corp
CL A
36467W109
4698
111766
SH
DFND
1,2
111766
0
0
Gannett Co Inc
COM
364730101
4533
185338
SH
DFND
1,2
185338
0
0
Gap Inc/The
COM
364760108
29025
695545
SH
DFND
1,2
663606
0
31939
Gardner Denver Inc
COM
365558105
1374
18270
SH
DFND
1,2
18270
0
0
Garmin Ltd
SHS
H2906T109
226
6261
SH
DFND
1,2
6261
0
0
Gartner Inc
COM
366651107
30011
526603
SH
DFND
1,2
503082
0
23521
GATX Corp
COM
361448103
806
17000
SH
DFND
1,2
17000
0
0
General Cable Corp
COM
369300108
1503
48878
SH
DFND
1,2
48878
0
0
General Dynamics Corp
COM
369550108
17603
224731
SH
DFND
1,2
224731
0
0
General Electric Co
COM
369604103
106657
4599279
SH
DFND
1,2
4539684
0
59595
General Electric Co
COM
369604103
3641
157000
SH
Call
DFND
1,2
157000
0
0
General Growth Properties Inc
COM
370023103
53288
2681809
SH
DFND
1,2
2681809
0
0
General Mills Inc
COM
370334104
3476
71617
SH
DFND
1,2
67899
0
3718
General Motors Co
COM
37045V100
1991
59784
SH
DFND
1,2
59784
0
0
Genesco Inc
COM
371532102
3106
46365
SH
DFND
1,2
46365
0
0
Genesee & Wyoming Inc
CL A
371559105
1417
16705
SH
DFND
1,2
16705
0
0
Genpact Ltd
SHS
G3922B107
370
19208
SH
DFND
1,2
19208
0
0
Gentex Corp/MI
COM
371901109
1478
64112
SH
DFND
1,2
64112
0
0
Gentherm Inc
COM
37253A103
6247
336379
SH
DFND
1,2
336098
0
281
Genuine Parts Co
COM
372460105
974
12471
SH
DFND
1,2
12471
0
0
Genworth Financial Inc
COM CL A
37247D106
850
74530
SH
DFND
1,2
68201
0
6329
G-III Apparel Group Ltd
COM
36237H101
8587
178464
SH
DFND
1,2
178301
0
163
Gilead Sciences Inc
COM
375558103
54190
1056954
SH
DFND
1,2
1020211
0
36743
Glacier Bancorp Inc
COM
37637Q105
3737
168370
SH
DFND
1,2
168210
0
160
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
26469
529693
SH
DFND
1,2
529693
0
0
Glimcher Realty Trust
SH BEN INT
379302102
31249
2861614
SH
DFND
1,2
2861614
0
0
Global Payments Inc
COM
37940X102
1276
27539
SH
DFND
1,2
27539
0
0
Global X China Consumer ETF
CHINA CONS ETF
37950E408
485
36000
SH
DFND
1,2
36000
0
0
Global X FTSE Colombia 20 ETF
FTSE COLOMBIA20
37950E200
990
54000
SH
DFND
1,2
54000
0
0
Global X Norway 30 ETF
GLOB X NOR ETF
37950E747
173
12000
SH
DFND
1,2
12000
0
0
GNC Holdings Inc
COM CL A
36191G107
15838
358229
SH
DFND
1,2
342502
0
15727
Golar LNG Ltd
SHS
G9456A100
7740
242716
SH
DFND
1,2
242716
0
0
Goldman Sachs Group Inc/The
COM
38141G104
23105
152764
SH
DFND
1,2
144413
0
8351
Goodrich Petroleum Corp
COM NEW
382410405
5724
447124
SH
DFND
1,2
446733
0
391
Goodyear Tire & Rubber Co/The
COM
382550101
272
17756
SH
DFND
1,2
17756
0
0
Google Inc
CL A
38259P508
103123
117136
SH
DFND
1,2
113145
0
3991
Graco Inc
COM
384109104
19726
312067
SH
DFND
1,2
297884
0
14183
Grand Canyon Education Inc
COM
38526M106
2457
76229
SH
DFND
1,2
76229
0
0
Granite Construction Inc
COM
387328107
475
15964
SH
DFND
1,2
15964
0
0
Graphic Packaging Holding Co
COM
388689101
117
15125
SH
DFND
1,2
15125
0
0
Great Plains Energy Inc
COM
391164100
1274
56515
SH
DFND
1,2
56515
0
0
Green Mountain Coffee Roasters Inc
COM
393122106
3443
45769
SH
DFND
1,2
45769
0
0
Greenhill & Co Inc
COM
395259104
534
11669
SH
DFND
1,2
11669
0
0
Greif Inc
CL A
397624107
673
12787
SH
DFND
1,2
12787
0
0
Group 1 Automotive Inc
COM
398905109
749
11649
SH
DFND
1,2
11649
0
0
Grupo Aeroportuario del Sureste SAB de CV
SPON ADR SER B
40051E202
24023
215953
SH
DFND
1,2
139781
0
76172
Guess? Inc
COM
401617105
682
21980
SH
DFND
1,2
21980
0
0
Guidewire Software Inc
COM
40171V100
2732
64968
SH
DFND
1,2
64913
0
55
H&R Block Inc
COM
093671105
1098
39581
SH
DFND
1,2
39581
0
0
Haemonetics Corp
COM
405024100
2455
59363
SH
DFND
1,2
59363
0
0
Hain Celestial Group Inc/The
COM
405217100
290
4447
SH
DFND
1,2
4300
0
147
Halcon Resources Corp
COM NEW
40537Q209
85
14911
SH
DFND
1,2
14911
0
0
Halliburton Co
COM
406216101
5214
124978
SH
DFND
1,2
124978
0
0
Hancock Holding Co
COM
410120109
1118
37182
SH
DFND
1,2
37182
0
0
Hanesbrands Inc
COM
410345102
1897
36894
SH
DFND
1,2
36894
0
0
Hanger Inc
COM NEW
41043F208
1155
36501
SH
DFND
1,2
36501
0
0
Hanover Insurance Group Inc/The
COM
410867105
910
18605
SH
DFND
1,2
18605
0
0
Harley-Davidson Inc
COM
412822108
954
17399
SH
DFND
1,2
17399
0
0
Harman International Industries Inc
COM
413086109
287
5301
SH
DFND
1,2
5301
0
0
Harris Corp
COM
413875105
4672
94859
SH
DFND
1,2
94859
0
0
Harris Teeter Supermarkets Inc
COM
414585109
8133
173549
SH
DFND
1,2
173416
0
133
Harsco Corp
COM
415864107
678
29249
SH
DFND
1,2
29249
0
0
Hartford Financial Services Group Inc
COM
416515104
1073
34690
SH
DFND
1,2
34690
0
0
Hasbro Inc
COM
418056107
21948
489587
SH
DFND
1,2
489587
0
0
Hawaiian Electric Industries Inc
COM
419870100
823
32498
SH
DFND
1,2
32498
0
0
HB Fuller Co
COM
359694106
2438
64485
SH
DFND
1,2
64485
0
0
HCA Holdings Inc
COM
40412C101
4645
128815
SH
DFND
1,2
117706
0
11109
HCC Insurance Holdings Inc
COM
404132102
1609
37331
SH
DFND
1,2
37331
0
0
HCP Inc
COM
40414L109
213813
4705400
SH
DFND
1,2
4705400
0
0
Health Care REIT Inc
COM
42217K106
91003
1357650
SH
DFND
1,2
1357650
0
0
Health Management Associates Inc
CL A
421933102
1486
94522
SH
DFND
1,2
94522
0
0
Health Net Inc/CA
COM
42222G108
811
25487
SH
DFND
1,2
25487
0
0
Healthcare Realty Trust Inc
COM
421946104
24177
948122
SH
DFND
1,2
948122
0
0
Healthcare Trust of America Inc
CL A
42225P105
3941
350973
SH
DFND
1,2
350973
0
0
HealthSouth Corp
COM NEW
421924309
8534
296321
SH
DFND
1,2
296136
0
185
Healthways Inc
COM
422245100
476
27396
SH
DFND
1,2
27396
0
0
Heartland Express Inc
COM
422347104
325
23394
SH
DFND
1,2
23394
0
0
Heartland Financial USA Inc
COM
42234Q102
1558
56671
SH
DFND
1,2
56671
0
0
Heartland Payment Systems Inc
COM
42235N108
1911
51289
SH
DFND
1,2
51289
0
0
Hecla Mining Co
COM
422704106
71
23980
SH
DFND
1,2
23980
0
0
Helix Energy Solutions Group Inc
COM
42330P107
1061
46037
SH
DFND
1,2
46037
0
0
Helmerich & Payne Inc
COM
423452101
486
7775
SH
DFND
1,2
7775
0
0
Henry Schein Inc
COM
806407102
17841
186343
SH
DFND
1,2
179212
0
7131
Hercules Offshore Inc
COM
427093109
83
11736
SH
DFND
1,2
11736
0
0
Herman Miller Inc
COM
600544100
695
25685
SH
DFND
1,2
25685
0
0
Hersha Hospitality Trust
SH BEN INT A
427825104
22427
3976403
SH
DFND
1,2
3976403
0
0
Hershey Co/The
COM
427866108
1911
21410
SH
DFND
1,2
21012
0
398
Hertz Global Holdings Inc
COM
42805T105
19138
771699
SH
DFND
1,2
733313
0
38386
Hess Corp
COM
42809H107
6130
92185
SH
DFND
1,2
91398
0
787
Hewlett-Packard Co
COM
428236103
16758
675725
SH
DFND
1,2
675725
0
0
Hewlett-Packard Co
COM
428236103
3894
157000
SH
Call
DFND
1,2
157000
0
0
Hexcel Corp
COM
428291108
2545
74743
SH
DFND
1,2
74743
0
0
HFF Inc
CL A
40418F108
1154
64935
SH
DFND
1,2
64935
0
0
Highwoods Properties Inc
COM
431284108
12114
340188
SH
DFND
1,2
340188
0
0
Hill-Rom Holdings Inc
COM
431475102
752
22329
SH
DFND
1,2
22329
0
0
Hillshire Brands Co
COM
432589109
1477
44641
SH
DFND
1,2
44641
0
0
Hittite Microwave Corp
COM
43365Y104
2258
38928
SH
DFND
1,2
38928
0
0
HMS Holdings Corp
COM
40425J101
3207
137648
SH
DFND
1,2
137648
0
0
HNI Corp
COM
404251100
721
19989
SH
DFND
1,2
19989
0
0
Holly Energy Partners LP
COM UT LTD PTN
435763107
5621
147778
SH
DFND
1,2
129840
0
17938
Holly Energy Partners LP
COM
435763107
1369
36000
SH
Call
DFND
1,2
36000
0
0
HollyFrontier Corp
COM
436106108
4662
108984
SH
DFND
1,2
108984
0
0
Hologic Inc
COM
436440101
1780
92210
SH
DFND
1,2
92210
0
0
Home BancShares Inc/AR
COM
436893200
1889
72746
SH
DFND
1,2
72746
0
0
Home Depot Inc
COM
437076102
12163
157000
SH
Call
DFND
1,2
157000
0
0
Home Depot Inc/The
COM
437076102
43612
562961
SH
DFND
1,2
547017
0
15944
Home Properties Inc
COM
437306103
19865
303884
SH
DFND
1,2
303884
0
0
Honeywell International Inc
COM
438516106
5051
63664
SH
DFND
1,2
63664
0
0
Horace Mann Educators Corp
COM
440327104
1615
66255
SH
DFND
1,2
66255
0
0
Hormel Foods Corp
COM
440452100
388
10047
SH
DFND
1,2
10047
0
0
Hospira Inc
COM
441060100
508
13259
SH
DFND
1,2
13259
0
0
Hospitality Properties Trust
COM SH BEN INT
44106M102
1363
51854
SH
DFND
1,2
51854
0
0
Host Hotels & Resorts Inc
COM
44107P104
60895
3609690
SH
DFND
1,2
3609690
0
0
HSN Inc
COM
404303109
923
17189
SH
DFND
1,2
17189
0
0
Hubbell Inc
CL B
443510201
1978
19975
SH
DFND
1,2
19975
0
0
Hudson City Bancorp Inc
COM
443683107
347
37859
SH
DFND
1,2
37859
0
0
Hudson Pacific Properties Inc
COM
444097109
18198
855176
SH
DFND
1,2
855176
0
0
Humana Inc
COM
444859102
1037
12290
SH
DFND
1,2
12290
0
0
Huntington Bancshares Inc/OH
COM
446150104
518
65762
SH
DFND
1,2
65762
0
0
Huntington Ingalls Industries Inc
COM
446413106
1672
29606
SH
DFND
1,2
29606
0
0
IAC/InterActiveCorp
COM PAR $.001
44919P508
529
11128
SH
DFND
1,2
11128
0
0
IBM Corp
COM
459200101
30005
157000
SH
Call
DFND
1,2
157000
0
0
ICON PLC
SHS
G4705A100
546
15410
SH
DFND
1,2
15410
0
0
ICU Medical Inc
COM
44930G107
1792
24872
SH
DFND
1,2
24872
0
0
IDACORP Inc
COM
451107106
1055
22089
SH
DFND
1,2
22089
0
0
IDEX Corp
COM
45167R104
4082
75856
SH
DFND
1,2
75856
0
0
IDEXX Laboratories Inc
COM
45168D104
1883
20990
SH
DFND
1,2
20990
0
0
IHS Inc
CL A
451734107
12302
117856
SH
DFND
1,2
111711
0
6145
Illinois Tool Works Inc
COM
452308109
5061
73176
SH
DFND
1,2
73176
0
0
Imax Corp
COM
45245e109
1805
72608
SH
DFND
1,2
72608
0
0
ImmunoGen Inc
COM
45253H101
1029
62075
SH
DFND
1,2
62075
0
0
Incyte Corp Ltd
COM
45337C102
1408
63986
SH
DFND
1,2
63986
0
0
Inergy LP
UNIT LTD PTNR
456615103
3121
194800
SH
DFND
1,2
194800
0
0
Inergy Midstream LP
U LTD PARTNERS
45671U106
1872
84163
SH
DFND
1,2
84163
0
0
Infinera Corp
COM
45667G103
985
92349
SH
DFND
1,2
92349
0
0
Informatica Corp
COM
45666Q102
1550
44318
SH
DFND
1,2
44318
0
0
Ingersoll-Rand PLC
SHS
G47791101
1357
24439
SH
DFND
1,2
24439
0
0
Ingram Micro Inc
CL A
457153104
1056
55620
SH
DFND
1,2
55620
0
0
Ingredion Inc
COM
457187102
1976
30109
SH
DFND
1,2
30109
0
0
Inland Real Estate Corp
COM NEW
457461200
2207
215956
SH
DFND
1,2
215956
0
0
InnerWorkings Inc
COM
45773Y105
3840
353907
SH
DFND
1,2
353601
0
306
Integra LifeSciences Holdings Corp
COM NEW
457985208
5616
178741
SH
DFND
1,2
177820
0
921
Integrated Device Technology Inc
COM
458118106
10320
1299786
SH
DFND
1,2
1299786
0
0
Integrys Energy Group Inc
COM
45822P105
371
6336
SH
DFND
1,2
6336
0
0
Intel Corp
COM
458140100
58285
2405491
SH
DFND
1,2
2405491
0
0
Intel Corp
COM
458140100
5500
227000
SH
Call
DFND
1,2
227000
0
0
Inter Parfums Inc
COM
458334109
607
21269
SH
DFND
1,2
21269
0
0
IntercontinentalExchange Inc
COM
45865V100
812
4570
SH
DFND
1,2
4570
0
0
InterDigital Inc/PA
COM
45867G101
808
18095
SH
DFND
1,2
18095
0
0
Interface Inc
COM
458665304
1554
91582
SH
DFND
1,2
91582
0
0
International Bancshares Corp
COM
459044103
594
26292
SH
DFND
1,2
26292
0
0
International Business Machines Corp
COM
459200101
71768
375532
SH
DFND
1,2
372729
0
2803
International Flavors & Fragrances Inc
COM
459506101
457
6083
SH
DFND
1,2
6083
0
0
International Game Technology
COM
459902102
680
40670
SH
DFND
1,2
40670
0
0
International Paper Co
COM
460146103
7853
177222
SH
DFND
1,2
177222
0
0
International Rectifier Corp
COM
460254105
9150
436970
SH
DFND
1,2
436635
0
335
International Speedway Corp
CL A
460335201
359
11394
SH
DFND
1,2
11394
0
0
Interpublic Group of Cos Inc/The
COM
460690100
481
33083
SH
DFND
1,2
33083
0
0
Intersil Corp
CL A
46069S109
528
67739
SH
DFND
1,2
67739
0
0
Intrepid Potash Inc
COM
46121Y102
437
22919
SH
DFND
1,2
22919
0
0
Intuit Inc
COM
461202103
10016
164086
SH
DFND
1,2
156026
0
8060
Intuitive Surgical Inc
COM NEW
46120E602
1627
3215
SH
DFND
1,2
3215
0
0
Invesco Advantage Municipal Income Trust II
SH BEN INT
46132E103
537
45537
SH
DFND
1,2
39405
0
6132
Invesco California Value Municipal Income Trust
COM
46132H106
122
10132
SH
DFND
1,2
3253
0
6879
Invesco Dynamic Credit Opportunities Fund
COM
46132R104
2590
198000
SH
DFND
1,2
198000
0
0
Invesco Ltd
SHS
G491BT108
4073
128088
SH
DFND
1,2
128088
0
0
Invesco Mortgage Capital Inc
COM
46131B100
5135
310086
SH
DFND
1,2
309841
0
245
Invesco Municipal Opportunity Trust
COM
46132C107
764
58731
SH
DFND
1,2
57349
0
1382
Invesco Quality Municipal Income Trust
COM
46133G107
509
42000
SH
DFND
1,2
42000
0
0
Invesco Trust for Investment Grade Municipals
COM
46131M106
1492
109469
SH
DFND
1,2
105819
0
3650
Invesco Value Municipal Income Trust
COM
46132P108
157
11009
SH
DFND
1,2
8236
0
2773
Investors Real Estate Trust
SH BEN INT
461730103
2961
344263
SH
DFND
1,2
344263
0
0
ION Geophysical Corp
COM
462044108
62
10280
SH
DFND
1,2
10280
0
0
IPC The Hospitalist Co Inc
COM
44984A105
1733
33744
SH
DFND
1,2
33744
0
0
Iron Mountain Inc
COM
462846106
428
16085
SH
DFND
1,2
16085
0
0
iShares 1-3 Year Treasury Bond ETF
BARCLYS 1-3 YR
464287457
297
3529
SH
DFND
1,2
3529
0
0
iShares 20+ Year Treasury Bond ETF
BARCLYS 20+ YR
464287432
2000
18109
SH
DFND
1,2
18109
0
0
iShares China Large-Cap ETF
FTSE CHINA25 IDX
464287184
1041
32000
SH
DFND
1,2
32000
0
0
iShares Global Energy ETF
S&P GBL ENER
464287341
7541
197000
SH
DFND
1,2
197000
0
0
iShares Global Infrastructure ETF
S&P GLO INFRAS
464288372
422
12000
SH
DFND
1,2
12000
0
0
iShares Gold Trust
ISHARES
464285105
240
20000
SH
DFND
1,2
20000
0
0
iShares Intermediate Credit Bond ETF
BARCLYS INTER CR
464288638
3986
37000
SH
DFND
1,2
37000
0
0
iShares Mortgage Real Estate Capped ETF
MRTG PLS CAP IDX
464288539
3988
315000
SH
DFND
1,2
315000
0
0
iShares MSCI Australia ETF
MSCI AUSTRALIA
464286103
2168
96000
SH
DFND
1,2
96000
0
0
iShares MSCI Brazil Capped ETF
MSCI BRAZIL CAPP
464286400
351
8000
SH
DFND
1,2
8000
0
0
iShares MSCI Canada ETF
MSCI CDA INDEX
464286509
1569
60000
SH
DFND
1,2
60000
0
0
iShares MSCI EAFE ETF
MSCI EAFE INDEX
464287465
14813
258511
SH
DFND
1,2
258511
0
0
iShares MSCI Germany ETF
MSCI GERMAN
464286806
988
40000
SH
DFND
1,2
40000
0
0
iShares MSCI Hong Kong ETF
MSCI HONG KONG
464286871
293
16000
SH
DFND
1,2
16000
0
0
iShares MSCI Malaysia ETF
MSCI MALAYSIA
464286830
7106
457000
SH
DFND
1,2
457000
0
0
iShares MSCI Mexico Capped ETF
MSCI MEXICO CAP
464286822
522
8000
SH
DFND
1,2
8000
0
0
iShares MSCI Netherlands ETF
MSCI NETHR INVES
464286814
416
20000
SH
DFND
1,2
20000
0
0
iShares MSCI New Zealand Capped ETF
MSCI NEW ZEAL CP
464289123
268
8000
SH
DFND
1,2
8000
0
0
iShares MSCI Singapore ETF
MSCI SINGAPORE
464286673
716
56000
SH
DFND
1,2
56000
0
0
iShares MSCI South Korea Capped ETF
MSCI STH KOR CAP
464286772
851
16000
SH
DFND
1,2
16000
0
0
iShares MSCI Sweden ETF
MSCI SWEDEN
464286756
715
24000
SH
DFND
1,2
24000
0
0
iShares MSCI Switzerland Capped ETF
MSCI SWITZ CAPP
464286749
1031
36000
SH
DFND
1,2
36000
0
0
iShares MSCI Taiwan ETF
MSCI TAIWAN
464286731
958
72000
SH
DFND
1,2
72000
0
0
iShares National AMT-Free Muni Bond ETF
S&P NTL AMTFREE
464288414
321
3052
SH
DFND
1,2
3052
0
0
iShares North American Natural Resources ETF
S&P NA NAT RES
464287374
294
7679
SH
DFND
1,2
7679
0
0
iShares Russell 1000 ETF
RUSSELL 1000
464287622
834
9271
SH
DFND
1,2
9271
0
0
iShares Russell 2000 ETF
RUSSELL 2000
464287655
724
7463
SH
DFND
1,2
7463
0
0
iShares S&P GSCI Commodity Indexed Trust
UNIT BEN INT
46428R107
18170
589951
SH
DFND
1,2
589951
0
0
Isis Pharmaceuticals Inc
COM
464330109
2536
94388
SH
DFND
1,2
94358
0
30
ITC Holdings Corp
COM
465685105
9116
99848
SH
DFND
1,2
64174
0
35674
ITC Holdings Corp
COM
465685105
456
5000
SH
Call
DFND
1,2
5000
0
0
Itron Inc
COM
465741106
730
17202
SH
DFND
1,2
17202
0
0
ITT Corp
COM NEW
450911201
972
33051
SH
DFND
1,2
33051
0
0
Ixia
COM
45071R109
2942
159880
SH
DFND
1,2
159880
0
0
j2 Global Inc
COM
48123V102
357
8400
SH
DFND
1,2
8400
0
0
Jabil Circuit Inc
COM
466313103
299
14669
SH
DFND
1,2
14669
0
0
Jack Henry & Associates Inc
COM
426281101
2432
51607
SH
DFND
1,2
51607
0
0
Jack in the Box Inc
COM
466367109
1376
35017
SH
DFND
1,2
35017
0
0
Jacobs Engineering Group Inc
COM
469814107
449
8150
SH
DFND
1,2
8150
0
0
Janus Capital Group Inc
COM
47102X105
686
80554
SH
DFND
1,2
80554
0
0
Jarden Corp
COM
471109108
21815
498635
SH
DFND
1,2
480760
0
17875
Jazz Pharmaceuticals Plc
SHS USD
G50871105
2532
36846
SH
DFND
1,2
36846
0
0
JB Hunt Transport Services Inc
COM
445658107
32583
451038
SH
DFND
1,2
431058
0
19980
JDS Uniphase Corp
COM PAR $0.001
46612J507
8213
570768
SH
DFND
1,2
570277
0
491
JetBlue Airways Corp
COM
477143101
627
99731
SH
DFND
1,2
99731
0
0
JM Smucker Co/The
COM NEW
832696405
972
9420
SH
DFND
1,2
9133
0
287
JMP Group Inc
COM
46629U107
626
94306
SH
DFND
1,2
94306
0
0
John Wiley & Sons Inc
CL A
968223206
682
17002
SH
DFND
1,2
17002
0
0
Johnson & Johnson
COM
478160104
75058
874190
SH
DFND
1,2
870018
0
4172
Johnson & Johnson Co
COM
478160104
13480
157000
SH
Call
DFND
1,2
157000
0
0
Johnson Controls Inc
COM
478366107
2121
59252
SH
DFND
1,2
58212
0
1040
Jones Lang LaSalle Inc
COM
48020Q107
1492
16367
SH
DFND
1,2
16367
0
0
Joy Global Inc
COM
481165108
415
8558
SH
DFND
1,2
8558
0
0
JPMorgan Chase & Co
COM
46625H100
92223
1746977
SH
DFND
1,2
1715480
0
31497
JPMorgan Chase & Co
COM
46625H100
8288
157000
SH
Call
DFND
1,2
157000
0
0
Juniper Networks Inc
COM
48203R104
668
34573
SH
DFND
1,2
34573
0
0
Kaiser Aluminum Corp
COM PAR $0.01
483007704
948
15299
SH
DFND
1,2
15299
0
0
Kansas City Southern
COM NEW
485170302
32889
310388
SH
DFND
1,2
295004
0
15384
KB Home
COM
48666K109
709
36139
SH
DFND
1,2
36139
0
0
KBR Inc
COM
48242W106
3244
99827
SH
DFND
1,2
99827
0
0
Kellogg Co
COM
487836108
3190
49661
SH
DFND
1,2
43910
0
5751
Kemper Corp
COM
488401100
688
20100
SH
DFND
1,2
20100
0
0
Kennametal Inc
COM
489170100
1903
48998
SH
DFND
1,2
48998
0
0
Key Energy Services Inc
COM
492914106
67
11184
SH
DFND
1,2
11184
0
0
KeyCorp
COM
493267108
2024
183294
SH
DFND
1,2
183294
0
0
Kilroy Realty Corp
COM
49427F108
48046
906365
SH
DFND
1,2
906365
0
0
Kimberly-Clark Corp
COM
494368103
17377
178883
SH
DFND
1,2
178883
0
0
Kimco Realty Corp
COM
49446R109
24835
1158895
SH
DFND
1,2
1158895
0
0
Kinder Morgan Energy Partners
COM
494550106
4697
55000
SH
Call
DFND
1,2
55000
0
0
Kinder Morgan Energy Partners LP
UT LTD PARTNER
494550106
6661
77997
SH
DFND
1,2
77997
0
0
Kinder Morgan Inc
COM
49456B101
2785
73000
SH
Call
DFND
1,2
73000
0
0
Kinder Morgan Inc/DE
COM
49456B101
31265
819529
SH
DFND
1,2
572828
0
246701
Kinder Morgan Management LLC
SHS
49455U100
448
5357
SH
DFND
1,2
5357
0
0
Kirby Corp
COM
497266106
1652
20768
SH
DFND
1,2
20768
0
0
Kirkland's Inc
COM
497498105
5248
304249
SH
DFND
1,2
303979
0
270
Kite Realty Group Trust
COM
49803T102
37397
6201843
SH
DFND
1,2
6201843
0
0
KLA-Tencor Corp
COM
482480100
734
13170
SH
DFND
1,2
13170
0
0
Knight Capital Group Inc
CL A COM
499005106
48
13457
SH
DFND
1,2
13457
0
0
Kodiak Oil & Gas Corp
COM
50015Q100
170
19124
SH
DFND
1,2
19124
0
0
Kohl's Corp
COM
500255104
24211
479314
SH
DFND
1,2
479314
0
0
Kraft Foods Group Inc
COM
50076Q106
4330
77490
SH
DFND
1,2
75332
0
2158
Kraton Performance Polymers Inc
COM
50077C106
1222
57628
SH
DFND
1,2
57628
0
0
Kroger Co/The
COM
501044101
1888
54658
SH
DFND
1,2
51871
0
2787
L Brands Inc
COM
501797104
3156
64073
SH
DFND
1,2
56176
0
7897
L-3 Communications Holdings Inc
COM
502424104
5316
61996
SH
DFND
1,2
61272
0
724
Laboratory Corp of America Holdings
COM NEW
50540R409
689
6881
SH
DFND
1,2
6881
0
0
Laclede Group Inc/The
COM
505597104
5899
129194
SH
DFND
1,2
84302
0
44892
Lam Research Corp
COM
512807108
700
15786
SH
DFND
1,2
15786
0
0
Lamar Advertising Co
CL A
512815101
988
22763
SH
DFND
1,2
22763
0
0
Lancaster Colony Corp
COM
513847103
660
8464
SH
DFND
1,2
8464
0
0
Landstar System Inc
COM
515098101
1476
28669
SH
DFND
1,2
28669
0
0
Las Vegas Sands Corp
COM
517834107
6751
127545
SH
DFND
1,2
120422
0
7123
LaSalle Hotel Properties
COM SH BEN INT
517942108
18512
749470
SH
DFND
1,2
749336
0
134
La-Z-Boy Inc
COM
505336107
10707
528248
SH
DFND
1,2
527942
0
306
LeapFrog Enterprises Inc
CL A
52186N106
832
84592
SH
DFND
1,2
84592
0
0
Lear Corp
COM NEW
521865204
272
4496
SH
DFND
1,2
4496
0
0
Legg Mason Inc
COM
524901105
238
7665
SH
DFND
1,2
7665
0
0
Leggett & Platt Inc
COM
524660107
342
10998
SH
DFND
1,2
10998
0
0
Lender Processing Services Inc
COM
52602E102
1016
31421
SH
DFND
1,2
31421
0
0
Lennar Corp
CL A
526057104
6073
168509
SH
DFND
1,2
159591
0
8918
Lennox International Inc
COM
526107107
1094
16947
SH
DFND
1,2
16947
0
0
Leucadia National Corp
COM
527288104
600
22894
SH
DFND
1,2
22894
0
0
Lexicon Pharmaceuticals Inc
COM
528872104
115
53021
SH
DFND
1,2
53021
0
0
Lexington Realty Trust
COM
529043101
7778
665919
SH
DFND
1,2
665919
0
0
Lexmark International Inc
CL A
529771107
4756
155581
SH
DFND
1,2
155581
0
0
Liberty Global PLC
SHS CL A
G5480U104
21639
294445
SH
DFND
1,2
281606
0
12839
Liberty Interactive Corp
INT COM SER A
53071M104
528
22939
SH
DFND
1,2
20659
0
2280
Liberty Media Corp
CL A
531229102
6835
53922
SH
DFND
1,2
49861
0
4061
Liberty Property Trust
SH BEN INT
531172104
66799
1807329
SH
DFND
1,2
1807329
0
0
Life Technologies Corp
COM
53217V109
992
13408
SH
DFND
1,2
13408
0
0
Life Time Fitness Inc
COM
53217R207
8438
168393
SH
DFND
1,2
168259
0
134
LifePoint Hospitals Inc
COM
53219L109
851
17423
SH
DFND
1,2
17423
0
0
Lincoln Electric Holdings Inc
COM
533900106
1755
30643
SH
DFND
1,2
30643
0
0
Lincoln National Corp
COM
534187109
18684
512291
SH
DFND
1,2
512291
0
0
Linear Technology Corp
COM
535678106
668
18127
SH
DFND
1,2
18127
0
0
LinkedIn Corp
COM CL A
53578A108
28205
158183
SH
DFND
1,2
150817
0
7366
Lions Gate Entertainment Corp
COM NEW
535919203
232
8442
SH
DFND
1,2
8442
0
0
Live Nation Entertainment Inc
COM
538034109
170
10956
SH
DFND
1,2
10956
0
0
LKQ Corp
COM
501889208
3879
150654
SH
DFND
1,2
150654
0
0
Lockheed Martin Corp
COM
539830109
3374
31108
SH
DFND
1,2
29665
0
1443
Loews Corp
COM
540424108
2540
57196
SH
DFND
1,2
51254
0
5942
Lorillard Inc
COM
544147101
1302
29794
SH
DFND
1,2
29794
0
0
Louisiana-Pacific Corp
COM
546347105
906
61276
SH
DFND
1,2
61276
0
0
Lowe's Cos Inc
COM
548661107
23494
574442
SH
DFND
1,2
569834
0
4608
LPL Financial Holdings Inc
COM
50212V100
11922
315736
SH
DFND
1,2
301905
0
13831
LSI Corp
COM
502161102
451
63173
SH
DFND
1,2
63173
0
0
LTC Properties Inc
COM
502175102
20697
530025
SH
DFND
1,2
530025
0
0
Lufkin Industries Inc
COM
549764108
231
2611
SH
DFND
1,2
2611
0
0
Lululemon Athletica Inc
COM
550021109
5545
84651
SH
DFND
1,2
79852
0
4799
LyondellBasell Industries NV
SHS - A -
N53745100
22974
346719
SH
DFND
1,2
343143
0
3576
M&T Bank Corp
COM
55261F104
21528
192647
SH
DFND
1,2
192647
0
0
Macerich Co/The
COM
554382101
74920
1228795
SH
DFND
1,2
1228795
0
0
Mack-Cali Realty Corp
COM
554489104
760
31017
SH
DFND
1,2
31017
0
0
Macquarie Infrastructure Co LLC
MEMBERSHIP INT
55608B105
408
7626
SH
DFND
1,2
7626
0
0
Macy's Inc
COM
55616P104
11853
246938
SH
DFND
1,2
245895
0
1043
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
16655
305593
SH
DFND
1,2
260073
0
45520
Magellan Midstream Partners LP
COM
559080106
8066
148000
SH
Call
DFND
1,2
148000
0
0
Magnum Hunter Resources Corp
COM
55973B102
45
12385
SH
DFND
1,2
12385
0
0
Maiden Holdings Ltd
SHS
G5753U112
8600
766519
SH
DFND
1,2
765852
0
667
Manning & Napier Inc
CL A
56382Q102
1156
65080
SH
DFND
1,2
65080
0
0
MannKind Corp
COM
56400P201
70
10717
SH
DFND
1,2
10717
0
0
Manpowergroup Inc
COM
56418H100
4640
84667
SH
DFND
1,2
84667
0
0
ManTech International Corp/VA
CL A
564563104
499
19096
SH
DFND
1,2
19096
0
0
Marathon Oil Corp
COM
565849106
21720
628101
SH
DFND
1,2
622981
0
5120
Marathon Petroleum Corp
COM
56585A102
6433
90524
SH
DFND
1,2
89646
0
878
Market Vectors Agribusiness ETF
AGRIBUS ETF
57060U605
4044
79000
SH
DFND
1,2
79000
0
0
Market Vectors Emerging Markets Local Currency Bond ETF
EM LC CURR DBT
57060U522
7233
298162
SH
DFND
1,2
298162
0
0
Market Vectors High Yield Municipal Index ETF
HG YLD MUN ETF
57060U878
10095
330000
SH
DFND
1,2
330000
0
0
Market Vectors Indonesia Index ETF
INDONESIA ETF
57060U753
231
8000
SH
DFND
1,2
8000
0
0
Market Vectors Russia ETF
RUSSIA ETF
57060U506
322
12800
SH
DFND
1,2
12800
0
0
Marriott International Inc/DE
CL A
571903202
794
19672
SH
DFND
1,2
19672
0
0
Marsh & McLennan Cos Inc
COM
571748102
1670
41838
SH
DFND
1,2
41838
0
0
Martin Marietta Materials Inc
COM
573284106
1573
15984
SH
DFND
1,2
15984
0
0
Marvell Technology Group Ltd
ORD
G5876H105
4172
356269
SH
DFND
1,2
356269
0
0
Masco Corp
COM
574599106
4032
206859
SH
DFND
1,2
206859
0
0
Masimo Corp
COM
574795100
474
22379
SH
DFND
1,2
22379
0
0
MasTec Inc
COM
576323109
10616
322690
SH
DFND
1,2
322466
0
224
Mastercard Inc
CL A
57636Q104
24814
43192
SH
DFND
1,2
41584
0
1608
Matrix Service Co
COM
576853105
1454
93316
SH
DFND
1,2
93316
0
0
Matson Inc
COM
57686G105
496
19828
SH
DFND
1,2
19828
0
0
Mattel Inc
COM
577081102
1224
27023
SH
DFND
1,2
27023
0
0
Matthews International Corp
CL A
577128101
458
12139
SH
DFND
1,2
12139
0
0
Maxim Integrated Products Inc
COM
57772K101
15942
573873
SH
DFND
1,2
573873
0
0
McCormick & Co Inc/MD
COM NON VTG
579780206
665
9454
SH
DFND
1,2
9454
0
0
McDonalds Corp
COM
580135101
15543
157000
SH
Call
DFND
1,2
157000
0
0
McDonald's Corp
COM
580135101
51001
515161
SH
DFND
1,2
512542
0
2619
McGraw Hill Financial Inc
COM
580645109
1125
21146
SH
DFND
1,2
21146
0
0
McKesson Corp
COM
58155Q103
23541
205598
SH
DFND
1,2
198009
0
7589
MDC Holdings Inc
COM
552676108
559
17207
SH
DFND
1,2
17207
0
0
MDU Resources Group Inc
COM
552690109
1817
70144
SH
DFND
1,2
70144
0
0
Mead Johnson Nutrition Co
COM
582839106
24929
314633
SH
DFND
1,2
300829
0
13804
MeadWestvaco Corp
COM
583334107
379
11113
SH
DFND
1,2
11113
0
0
Medical Properties Trust Inc
COM
58463J304
5908
412540
SH
DFND
1,2
412343
0
197
Medley Capital Corp
COM
58503F106
6671
491240
SH
DFND
1,2
490820
0
420
MEDNAX Inc
COM
58502B106
6750
73711
SH
DFND
1,2
73676
0
35
Medtronic Inc
COM
585055106
5554
107911
SH
DFND
1,2
105885
0
2026
Melco Crown Entertainment Ltd
ADR
585464100
1238
55388
SH
DFND
1,2
55388
0
0
Men's Wearhouse Inc/The
COM
587118100
618
16321
SH
DFND
1,2
16321
0
0
Mentor Graphics Corp
COM
587200106
816
41726
SH
DFND
1,2
41726
0
0
Merck & Co
COM
58933Y105
7293
157000
SH
Call
DFND
1,2
157000
0
0
Merck & Co Inc
COM
58933Y105
70152
1510277
SH
DFND
1,2
1505232
0
5045
Mercury General Corp
COM
589400100
590
13424
SH
DFND
1,2
13424
0
0
Meredith Corp
COM
589433101
755
15821
SH
DFND
1,2
15821
0
0
Merit Medical Systems Inc
COM
589889104
7362
660284
SH
DFND
1,2
659707
0
577
Meritage Homes Corp
COM
59001A102
5389
124288
SH
DFND
1,2
124180
0
108
Methanex Corp
COM
59151K108
335
7810
SH
DFND
1,2
7810
0
0
MetLife Inc
COM
59156R108
4385
95831
SH
DFND
1,2
93649
0
2182
Mettler-Toledo International Inc
COM
592688105
7335
36454
SH
DFND
1,2
35064
0
1390
MFA Financial Inc
COM
55272X102
4942
584863
SH
DFND
1,2
584620
0
243
MGIC Investment Corp
COM
552848103
142
23341
SH
DFND
1,2
23341
0
0
Michael Kors Holdings Ltd
SHS
G60754101
14461
233166
SH
DFND
1,2
223408
0
9758
Microchip Technology Inc
COM
595017104
558
14989
SH
DFND
1,2
14989
0
0
Micron Technology Inc
COM
595112103
2877
200752
SH
DFND
1,2
200752
0
0
MICROS Systems Inc
COM
594901100
3966
91904
SH
DFND
1,2
91904
0
0
Microsemi Corp
COM
595137100
346
15206
SH
DFND
1,2
15206
0
0
Microsoft Corp
COM
594918104
92688
2683114
SH
DFND
1,2
2667119
0
15995
Microsoft Corp
COM
594918104
5423
157000
SH
Call
DFND
1,2
1570000
0
0
Mid-America Apartment Communities Inc
COM
59522J103
60346
890457
SH
DFND
1,2
890457
0
0
Middleby Corp
COM
596278101
230
1354
SH
DFND
1,2
1354
0
0
Middlesex Water Co
COM
596680108
1575
79087
SH
DFND
1,2
50906
0
28181
Mine Safety Appliances Co
COM
602720104
629
13515
SH
DFND
1,2
13515
0
0
Minerals Technologies Inc
COM
603158106
1604
38811
SH
DFND
1,2
38811
0
0
MKS Instruments Inc
COM
55306N104
2859
107727
SH
DFND
1,2
107727
0
0
Mohawk Industries Inc
COM
608190104
18837
167458
SH
DFND
1,2
162555
0
4903
Molex Inc
COM
608554101
236
8041
SH
DFND
1,2
8041
0
0
Molex Inc
CL A
608554200
9784
393583
SH
DFND
1,2
393583
0
0
Molson Coors Brewing Co
CL B
60871R209
645
13483
SH
DFND
1,2
13483
0
0
Mondelez International Inc
CL A
609207105
30866
1081905
SH
DFND
1,2
1064399
0
17506
Monmouth Real Estate Investment Corp
CL A
609720107
2910
294857
SH
DFND
1,2
294857
0
0
Monsanto Co
COM
61166W101
31240
316194
SH
DFND
1,2
304383
0
11811
Monster Beverage Corp
COM
611740101
10587
174040
SH
DFND
1,2
166940
0
7100
Monster Worldwide Inc
COM
611742107
252
51240
SH
DFND
1,2
51240
0
0
Moody's Corp
COM
615369105
28342
465169
SH
DFND
1,2
446154
0
19015
Morgan Stanley
COM NEW
617446448
36086
1477099
SH
DFND
1,2
1455712
0
21387
Mosaic Co/The
COM
61945C103
1171
21755
SH
DFND
1,2
21755
0
0
Motorola Solutions Inc
COM NEW
620076307
5664
98120
SH
DFND
1,2
98120
0
0
MPLX LP
COM UNIT REP LTD
55336V100
8863
240764
SH
DFND
1,2
240764
0
0
MPLX LP
COM
55336V100
3681
100000
SH
Call
DFND
1,2
100000
0
0
MSC Industrial Direct Co Inc
CL A
553530106
1705
22012
SH
DFND
1,2
21849
0
163
MSCI Inc
COM
55354G100
1486
44660
SH
DFND
1,2
44660
0
0
Mueller Water Products Inc
COM SER A
624758108
80
11604
SH
DFND
1,2
11604
0
0
Murphy Oil Corp
COM
626717102
861
14145
SH
DFND
1,2
14145
0
0
Mylan Inc/PA
COM
628530107
882
28437
SH
DFND
1,2
28437
0
0
MYR Group Inc
COM
55405W104
7833
402723
SH
DFND
1,2
402486
0
237
Myriad Genetics Inc
COM
62855J104
3110
115750
SH
DFND
1,2
115750
0
0
Nabors Industries Ltd
SHS
G6359F103
1358
88706
SH
DFND
1,2
88706
0
0
NASDAQ OMX Group Inc/The
COM
631103108
289
8826
SH
DFND
1,2
8826
0
0
National Fuel Gas Co
COM
636180101
1796
30994
SH
DFND
1,2
30994
0
0
National Grid PLC
SPON ADR NEW
636274300
86583
1527851
SH
DFND
1,2
1077098
0
450753
National Instruments Corp
COM
636518102
2669
95539
SH
DFND
1,2
95539
0
0
National Oilwell Varco Inc
COM
637071101
2158
31318
SH
DFND
1,2
31318
0
0
National Retail Properties Inc
COM
637417106
102995
2994030
SH
DFND
1,2
2993918
0
112
Nationstar Mortgage Holdings Inc
COM
63861C109
461
12300
SH
DFND
1,2
12300
0
0
NCR Corp
COM
62886E108
1835
55635
SH
DFND
1,2
55635
0
0
NetApp Inc
COM
64110D104
1054
27900
SH
DFND
1,2
27900
0
0
NetEase Inc
SPONSORED ADR
64110W102
475
7516
SH
DFND
1,2
7516
0
0
Netflix Inc
COM
64110L106
890
4218
SH
DFND
1,2
4218
0
0
NetSuite Inc
COM
64118Q107
16130
175826
SH
DFND
1,2
167249
0
8577
Neuberger Berman Intermediate Municipal Fund Inc
COM
64124P101
298
20607
SH
DFND
1,2
13531
0
7076
NeuStar Inc
CL A
64126X201
1379
28323
SH
DFND
1,2
28323
0
0
New Mountain Finance Corp
COM
647551100
1321
93326
SH
DFND
1,2
93326
0
0
New Residential Investment Corp
COM
64828T102
123
18230
SH
DFND
1,2
18230
0
0
New York Community Bancorp Inc
COM
649445103
2295
163937
SH
DFND
1,2
163937
0
0
New York Times Co/The
CL A
650111107
599
54178
SH
DFND
1,2
54178
0
0
Newell Rubbermaid Inc
COM
651229106
613
23358
SH
DFND
1,2
23358
0
0
Newfield Exploration Co
COM
651290108
263
11001
SH
DFND
1,2
11001
0
0
NewMarket Corp
COM
651587107
1034
3937
SH
DFND
1,2
3937
0
0
Newmont Mining Corp
COM
651639106
1117
37280
SH
DFND
1,2
37280
0
0
Newport Corp
COM
651824104
5517
396004
SH
DFND
1,2
395661
0
343
NexPoint Credit Strategies Fund
COM
65340G106
201
25600
SH
DFND
1,2
25600
0
0
Nextera Energy Corp
UNIT 09/01/2015
65339F887
2991
53858
SH
DFND
1,2
53858
0
0
NextEra Energy Inc
COM
65339F101
10027
123060
SH
DFND
1,2
89406
0
33654
Nextera Energy Inc
COM
65339F101
815
10000
SH
Call
DFND
1,2
10000
0
0
NII Holdings Inc
CL B NEW
62913F201
83
12394
SH
DFND
1,2
12394
0
0
NIKE Inc
CL B
654106103
18736
294230
SH
DFND
1,2
281164
0
13066
NiSource Inc
COM
65473P105
8865
309526
SH
DFND
1,2
207936
0
101590
NiSource Inc
COM
65473P105
573
20000
SH
Call
DFND
1,2
20000
0
0
Noble Corp
NAMEN -AKT
H5833N103
703
18704
SH
DFND
1,2
18704
0
0
Noble Energy Inc
COM
655044105
3240
53959
SH
DFND
1,2
53959
0
0
Nordson Corp
COM
655663102
1706
24616
SH
DFND
1,2
24453
0
163
Nordstrom Inc
COM
655664100
860
14344
SH
DFND
1,2
14344
0
0
Norfolk Southern Corp
COM
655844108
1809
24901
SH
DFND
1,2
24901
0
0
Northeast Utilities
COM
664397106
41102
978154
SH
DFND
1,2
640465
0
337689
Northern Trust Corp
COM
665859104
964
16641
SH
DFND
1,2
16641
0
0
Northrop Grumman Corp
COM
666807102
2390
28860
SH
DFND
1,2
28860
0
0
NorthStar Realty Finance Corp
COM
66704R100
130
14340
SH
DFND
1,2
14340
0
0
Northwest Natural Gas Co
COM
667655104
1443
33974
SH
DFND
1,2
22200
0
11774
NRG Energy Inc
COM NEW
629377508
4422
165622
SH
DFND
1,2
155458
0
10164
Nu Skin Enterprises Inc
CL A
67018T105
25906
423849
SH
DFND
1,2
405225
0
18624
Nucor Corp
COM
670346105
914
21088
SH
DFND
1,2
21088
0
0
NuVasive Inc
COM
670704105
2369
95546
SH
DFND
1,2
95546
0
0
Nuverra Environmental Solutions Inc
COM
67091K104
30
10423
SH
DFND
1,2
10423
0
0
NV Energy Inc
COM
67073Y106
2042
87026
SH
DFND
1,2
87026
0
0
NVIDIA Corp
COM
67066G104
2748
195700
SH
DFND
1,2
195700
0
0
NVR Inc
COM
62944T105
1596
1731
SH
DFND
1,2
1731
0
0
NXP Semiconductor NV
COM
N6596X109
242
7817
SH
DFND
1,2
7817
0
0
NxStage Medical Inc
COM
67072V103
2372
166140
SH
DFND
1,2
166140
0
0
NYSE Euronext
COM
629491101
800
19328
SH
DFND
1,2
19328
0
0
Oasis Petroleum Inc
COM
674215108
1341
34512
SH
DFND
1,2
34512
0
0
Occidental Petroleum Corp
COM
674599105
28028
314107
SH
DFND
1,2
312001
0
2106
Oceaneering International Inc
COM
675232102
36664
507815
SH
DFND
1,2
484627
0
23188
Och-Ziff Capital Management Group LLC
CL A
67551U105
668
64000
SH
DFND
1,2
64000
0
0
Office Depot Inc
COM
676220106
476
122907
SH
DFND
1,2
122907
0
0
OGE Energy Corp
COM
670837103
9928
145579
SH
DFND
1,2
107315
0
38264
Oil States International Inc
COM
678026105
1875
20244
SH
DFND
1,2
20244
0
0
Oiltanking Partners LP
UNIT LTD
678049107
8127
159983
SH
DFND
1,2
153425
0
6558
Oiltanking Partners LP
COM
678049107
6096
120000
SH
Call
DFND
1,2
120000
0
0
Old Republic International Corp
COM
680223104
10652
827694
SH
DFND
1,2
827694
0
0
Olin Corp
COM PAR $1
680665205
845
35306
SH
DFND
1,2
35306
0
0
Omega Healthcare Investors Inc
COM
681936100
1331
42893
SH
DFND
1,2
42893
0
0
Omnicare Inc
COM
681904108
3440
72103
SH
DFND
1,2
72103
0
0
Omnicom Group Inc
COM
681919106
1994
31724
SH
DFND
1,2
31724
0
0
ON Semiconductor Corp
COM
682189105
142
17611
SH
DFND
1,2
17611
0
0
ONEOK Inc
COM
682680103
27951
676608
SH
DFND
1,2
444547
0
232061
ONEOK Partners LP
UNIT LTD PARTN
68268N103
3154
63700
SH
DFND
1,2
63700
0
0
ONEOK Partners LP
COM
68268N103
2575
52000
SH
Call
DFND
1,2
52000
0
0
Onyx Pharmaceuticals Inc
COM
683399109
16235
186997
SH
DFND
1,2
179093
0
7904
Open Text Corp
COM
683715106
2443
35676
SH
DFND
1,2
35676
0
0
Opko Health Inc
COM
68375N103
73
10243
SH
DFND
1,2
10243
0
0
Oracle Corp
COM
68389X105
42251
1375808
SH
DFND
1,2
1340851
0
34957
Orbital Sciences Corp
COM
685564106
9197
529447
SH
DFND
1,2
529104
0
343
O'Reilly Automotive Inc
COM
67103H107
952
8450
SH
DFND
1,2
8450
0
0
Oshkosh Corp
COM
688239201
5412
142537
SH
DFND
1,2
142537
0
0
Outerwall Inc
COM
19259P300
1790
30512
SH
DFND
1,2
30512
0
0
Owens & Minor Inc
COM
690732102
942
27844
SH
DFND
1,2
27844
0
0
Owens-Illinois Inc
COM NEW
690768403
3231
116259
SH
DFND
1,2
116259
0
0
PACCAR Inc
COM
693718108
1391
25926
SH
DFND
1,2
25926
0
0
Packaging Corp of America
COM
695156109
2547
52025
SH
DFND
1,2
52025
0
0
Pall Corp
COM
696429307
588
8854
SH
DFND
1,2
8854
0
0
Pandora Media Inc
COM
698354107
11993
651812
SH
DFND
1,2
620054
0
31758
Panera Bread Co
CL A
69840W108
18519
99594
SH
DFND
1,2
95737
0
3857
Paramount Gold and Silver Corp
COM
69924P102
12
10193
SH
DFND
1,2
10193
0
0
PAREXEL International Corp
COM
699462107
205
4457
SH
DFND
1,2
4457
0
0
Parker Drilling Co
COM
701081101
5603
1125154
SH
DFND
1,2
1124174
0
980
Parker Hannifin Corp
COM
701094104
1180
12372
SH
DFND
1,2
12372
0
0
Parkway Properties Inc/Md
COM
70159Q104
3681
219640
SH
DFND
1,2
219640
0
0
Partner Communications Co Ltd
ADR
70211M109
96
15355
SH
DFND
1,2
15355
0
0
PartnerRe Ltd
COM
G6852T105
4217
46565
SH
DFND
1,2
46565
0
0
Patterson Cos Inc
COM
703395103
601
15989
SH
DFND
1,2
15989
0
0
Patterson-UTI Energy Inc
COM
703481101
1930
99716
SH
DFND
1,2
99716
0
0
Paychex Inc
COM
704326107
904
24772
SH
DFND
1,2
24772
0
0
PBF Energy Inc
CL A
69318G106
308
11900
SH
DFND
1,2
11900
0
0
PCCW Ltd
COM
63888U108
3697
119271
SH
DFND
1,2
119168
0
103
PDL BioPharma Inc
COM
69329Y104
78
10086
SH
DFND
1,2
10086
0
0
Peabody Energy Corp
COM
704549104
1629
111286
SH
DFND
1,2
111286
0
0
Pebblebrook Hotel Trust
COM
70509V100
7055
272930
SH
DFND
1,2
272930
0
0
Pembina Pipeline Corp
COM
706327103
413
13500
SH
DFND
1,2
13500
0
0
Pendrell Corp
COM
70686R104
30
11669
SH
DFND
1,2
11669
0
0
Pengrowth Energy Corp
COM
70706P104
404
82000
SH
DFND
1,2
82000
0
0
PennantPark Investment Corp
COM
708062104
7100
642496
SH
DFND
1,2
642021
0
475
Pentair Ltd
SHS
H6169Q108
772
13386
SH
DFND
1,2
13386
0
0
People's United Financial Inc
COM
712704105
335
22502
SH
DFND
1,2
22502
0
0
Pepco Holdings Inc
COM
713291102
11822
586421
SH
DFND
1,2
490669
0
95752
Pepco Holdings Inc
COM
713291102
2621
130000
SH
Call
DFND
1,2
130000
0
0
PepsiCo Inc
COM
713448108
13155
160839
SH
DFND
1,2
155021
0
5818
Perficient Inc
COM
71375U101
3075
230530
SH
DFND
1,2
230530
0
0
PerkinElmer Inc
COM
714046109
289
8906
SH
DFND
1,2
8906
0
0
Perrigo Co
COM
714290103
1000
8265
SH
DFND
1,2
8265
0
0
Perry Ellis International Inc
COM
288853104
1055
51936
SH
DFND
1,2
51936
0
0
PetSmart Inc
COM
716768106
26526
395974
SH
DFND
1,2
378115
0
17859
Pfizer Inc
COM
717081103
125553
4482432
SH
DFND
1,2
4457413
0
25019
Pfizer Inc
COM
717081103
4398
157000
SH
Call
DFND
1,2
157000
0
0
PG&E Corp
COM
69331C108
1271
27790
SH
DFND
1,2
27790
0
0
Pharmacyclics Inc
COM
716933106
709
8918
SH
DFND
1,2
8918
0
0
PHH Corp
COM NEW
693320202
1103
54113
SH
DFND
1,2
54113
0
0
Philip Morris International Inc
COM
718172109
62650
723276
SH
DFND
1,2
693104
0
30172
Phillips 66
COM
718546104
9541
161963
SH
DFND
1,2
152957
0
9006
Piedmont Natural Gas Co Inc
COM
720186105
26850
795792
SH
DFND
1,2
518531
0
277261
Piedmont Office Realty Trust Inc
COM CL A
720190206
35343
1976651
SH
DFND
1,2
1976651
0
0
PIMCO Income Strategy Fund
COM
72201H108
2183
182500
SH
DFND
1,2
182500
0
0
PIMCO Municipal Income Fund II
COM
72200W106
816
69700
SH
DFND
1,2
69700
0
0
Pinnacle West Capital Corp
COM
723484101
14768
266237
SH
DFND
1,2
266237
0
0
Pioneer Diversified High Income Trust
COM
723653101
354
17400
SH
DFND
1,2
17400
0
0
Pioneer Floating Rate Trust
COM
72369J102
2635
199000
SH
DFND
1,2
199000
0
0
Pioneer Municipal High Income Advantage Trust
COM
723762100
930
63240
SH
DFND
1,2
60540
0
2700
Pioneer Municipal High Income Trust
COM SHS
723763108
1817
121297
SH
DFND
1,2
117159
0
4138
Pioneer Natural Resources Co
COM
723787107
8680
59967
SH
DFND
1,2
57202
0
2765
Pitney Bowes Inc
COM
724479100
3899
265575
SH
DFND
1,2
265575
0
0
Plains All American Pipeline
COM
726503105
6809
122000
SH
Call
DFND
1,2
122000
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
8042
144100
SH
DFND
1,2
144100
0
0
Plantronics Inc
COM
727493108
5768
131327
SH
DFND
1,2
131327
0
0
Plum Creek Timber Co Inc
COM
729251108
589
12625
SH
DFND
1,2
12625
0
0
PMC - Sierra Inc
COM
69344F106
93
14700
SH
DFND
1,2
14700
0
0
PNC Financial Services Group Inc/The
COM
693475105
18867
258739
SH
DFND
1,2
257930
0
809
PNM Resources Inc
COM
69349H107
777
35022
SH
DFND
1,2
35022
0
0
Polaris Industries Inc
COM
731068102
67410
709574
SH
DFND
1,2
691130
0
18444
Polycom Inc
COM
73172K104
674
63987
SH
DFND
1,2
63987
0
0
Portfolio Recovery Associates Inc
COM
73640Q105
203
1324
SH
DFND
1,2
1324
0
0
Post Holdings Inc
COM
737446104
627
14365
SH
DFND
1,2
14365
0
0
Post Properties Inc
COM
737464107
88195
1782071
SH
DFND
1,2
1782071
0
0
Potlatch Corp
COM
737630103
720
17803
SH
DFND
1,2
17803
0
0
Power Integrations Inc
COM
739276103
333
8209
SH
DFND
1,2
8209
0
0
PowerShares DB Commodity Index Tracking Fund
UNIT BEN INT
73935S105
5145
204751
SH
DFND
1,2
204751
0
0
PowerShares DB Gold Fund
DB GOLD FUND
73936B606
451
10824
SH
DFND
1,2
10824
0
0
PowerShares Emerging Markets Sovereign Debt Portfolio
SOVEREIGN DEBT
73936T573
4015
147000
SH
DFND
1,2
147000
0
0
PowerShares Financial Preferred Portfolio
FINL PFD PTFL
73935X229
8319
465000
SH
DFND
1,2
465000
0
0
Powershares QQQ Trust Series 1
UNIT SER 1
73935A104
1069
15000
SH
DFND
1,2
15000
0
0
PowerShares Senior Loan Portfolio
SENIOR LN PORT
73936Q769
470
19000
SH
DFND
1,2
19000
0
0
PPG Industries Inc
COM
693506107
57953
395827
SH
DFND
1,2
384487
0
11340
PPL Corp
COM
69351T106
21304
704040
SH
DFND
1,2
704040
0
0
PPL Corp
COM
69351T106
2633
87000
SH
Call
DFND
1,2
87000
0
0
PPL Corporation
UNIT 99/99/9999S
69351T114
1492
27623
SH
DFND
1,2
27623
0
0
Praxair Inc
COM
74005P104
19604
170229
SH
DFND
1,2
169909
0
320
Precision Castparts Corp
COM
740189105
21778
96359
SH
DFND
1,2
92383
0
3976
Premiere Global Services Inc
COM
740585104
1007
83466
SH
DFND
1,2
83466
0
0
priceline.com Inc
COM NEW
741503403
35669
43147
SH
DFND
1,2
41706
0
1441
Pricesmart Inc
COM
741511109
210
2396
SH
DFND
1,2
2396
0
0
Primerica Inc
COM
74164M108
789
21077
SH
DFND
1,2
21077
0
0
Principal Financial Group Inc
COM
74251V102
808
21582
SH
DFND
1,2
21582
0
0
Procter & Gamble Co
COM
742718109
12087
157000
SH
Call
DFND
1,2
157000
0
0
Procter & Gamble Co/The
COM
742718109
42753
555311
SH
DFND
1,2
548250
0
7061
Progress Software Corp
COM
743312100
247
10748
SH
DFND
1,2
10748
0
0
Progressive Corp/The
COM
743315103
1265
49763
SH
DFND
1,2
49763
0
0
Prologis Inc
COM
74340W103
201895
5352477
SH
DFND
1,2
5352477
0
0
Prospect Capital Corp
COM
74348T102
199
18443
SH
DFND
1,2
18443
0
0
Prosperity Bancshares Inc
COM
743606105
1120
21628
SH
DFND
1,2
21628
0
0
Protective Life Corp
COM
743674103
2849
74178
SH
DFND
1,2
74178
0
0
Prudential Financial Inc
COM
744320102
42964
588300
SH
DFND
1,2
588300
0
0
PS Business Parks Inc
COM
69360J107
48956
678355
SH
DFND
1,2
678301
0
54
PTC Inc
COM
69370C100
1594
64974
SH
DFND
1,2
64974
0
0
Public Service Enterprise Group Inc
COM
744573106
933
28572
SH
DFND
1,2
28572
0
0
Public Storage
COM
74460D109
267222
1742793
SH
DFND
1,2
1742793
0
0
PulteGroup Inc
COM
745867101
595
31372
SH
DFND
1,2
31372
0
0
PVH Corp
COM
693656100
837
6688
SH
DFND
1,2
6532
0
156
QEP Resources Inc
COM
74733V100
264
9504
SH
DFND
1,2
9504
0
0
QLIK Technologies Inc
COM
74733T105
9538
337372
SH
DFND
1,2
322523
0
14849
QUALCOMM Inc
COM
747525103
20786
340251
SH
DFND
1,2
336506
0
3745
Quality Systems Inc
COM
747582104
303
16206
SH
DFND
1,2
16206
0
0
Quanta Services Inc
COM
74762E102
415
15675
SH
DFND
1,2
15044
0
631
Quantum Corp
COM DSSG
747906204
21
15296
SH
DFND
1,2
15296
0
0
Quest Diagnostics Inc
COM
74834L100
733
12090
SH
DFND
1,2
12090
0
0
Questar Corp
COM
748356102
4646
194780
SH
DFND
1,2
148792
0
45988
Quidel Corp
COM
74838J101
1652
64725
SH
DFND
1,2
64725
0
0
Quiksilver Inc
COM
74838C106
67
10473
SH
DFND
1,2
10473
0
0
Rackspace Hosting Inc
COM
750086100
1585
41827
SH
DFND
1,2
41827
0
0
Radian Group Inc
COM
750236101
145
12454
SH
DFND
1,2
12454
0
0
Ralph Lauren Corp
CL A
751212101
28952
166640
SH
DFND
1,2
159091
0
7549
Rambus Inc
COM
750917106
164
19066
SH
DFND
1,2
19066
0
0
Ramco-Gershenson Properties Trust
COM SH BEN INT
751452202
14566
937918
SH
DFND
1,2
937918
0
0
Ramco-Gershenson Property
PERP PFD-D CV
751452608
1131
19229
SH
DFND
1,2
19229
0
0
Range Resources Corp
COM
75281A109
827
10698
SH
DFND
1,2
10698
0
0
Raymond James Financial Inc
COM
754730109
1800
41885
SH
DFND
1,2
41885
0
0
Rayonier Inc
COM
754907103
2579
46555
SH
DFND
1,2
46555
0
0
Raytheon Co
COM NEW
755111507
6486
98097
SH
DFND
1,2
98097
0
0
ReachLocal Inc
COM
75525F104
3775
307848
SH
DFND
1,2
307582
0
266
Realty Income Corp
COM
756109104
3042
72556
SH
DFND
1,2
72556
0
0
Red Hat Inc
COM
756577102
10009
209318
SH
DFND
1,2
198978
0
10340
Redwood Trust Inc
COM
758075402
12065
709726
SH
DFND
1,2
709726
0
0
Regal-Beloit Corp
COM
758750103
9003
138862
SH
DFND
1,2
138776
0
86
Regency Centers Corp
COM
758849103
24140
475099
SH
DFND
1,2
475099
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
21351
94942
SH
DFND
1,2
91436
0
3506
Regions Financial Corp
COM
7591EP100
19631
2059934
SH
DFND
1,2
2059934
0
0
Regis Corp
COM
758932107
398
24252
SH
DFND
1,2
24252
0
0
Reinsurance Group of America Inc
COM NEW
759351604
1877
27157
SH
DFND
1,2
27157
0
0
Reliance Steel & Aluminum Co
COM
759509102
1883
28721
SH
DFND
1,2
28721
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
4072
46917
SH
DFND
1,2
46917
0
0
Renasant Corp
COM
75970E107
1253
51468
SH
DFND
1,2
51468
0
0
Rent-A-Center Inc/TX
COM
76009N100
1302
34681
SH
DFND
1,2
34681
0
0
Rentech Inc
COM
760112102
34
16275
SH
DFND
1,2
16275
0
0
Republic Services Inc
COM
760759100
870
25643
SH
DFND
1,2
25643
0
0
ResMed Inc
COM
761152107
22901
507438
SH
DFND
1,2
487692
0
19746
Retail Opportunity Investments Corp
COM
76131N101
1844
132664
SH
DFND
1,2
132664
0
0
Retail Properties of America Inc
CL A
76131V202
7756
543168
SH
DFND
1,2
518506
0
24662
Rex Energy Corp
COM
761565100
892
50744
SH
DFND
1,2
50744
0
0
Reynolds American Inc
COM
761713106
1194
24683
SH
DFND
1,2
24683
0
0
RF Micro Devices Inc
COM
749941100
661
123665
SH
DFND
1,2
123665
0
0
Rite Aid Corp
COM
767754104
150
52608
SH
DFND
1,2
52608
0
0
Riverbed Technology Inc
COM
768573107
939
60351
SH
DFND
1,2
60351
0
0
RLJ Lodging Trust
COM
74965L101
52165
2319490
SH
DFND
1,2
2319490
0
0
Robert Half International Inc
COM
770323103
363
10913
SH
DFND
1,2
10913
0
0
Rock Tenn Co
CL A
772739207
4244
42486
SH
DFND
1,2
41449
0
1037
Rockwell Automation Inc
COM
773903109
22540
271111
SH
DFND
1,2
266375
0
4736
Rockwell Collins Inc
COM
774341101
900
14199
SH
DFND
1,2
14199
0
0
Rogers Corp
COM
775133101
982
20751
SH
DFND
1,2
20751
0
0
Rollins Inc
COM
775711104
570
21998
SH
DFND
1,2
21998
0
0
Roper Industries Inc
COM
776696106
30383
244588
SH
DFND
1,2
233432
0
11156
Rose Rock Midstream LP
COM U REP LTD
777149105
2841
77585
SH
DFND
1,2
72701
0
4884
Rose Rock Midstream LP
COM
777149105
1904
52000
SH
Call
DFND
1,2
52000
0
0
Rosetta Resources Inc
COM
777779307
1142
26862
SH
DFND
1,2
26862
0
0
Ross Stores Inc
COM
778296103
32724
504914
SH
DFND
1,2
481747
0
23167
Rovi Corp
COM
779376102
868
38005
SH
DFND
1,2
38005
0
0
Rowan Cos Plc
SHS CL A
G7665A101
315
9237
SH
DFND
1,2
9237
0
0
Royal Bank of Scotland Group PLC
SP ADR L RP PF
780097788
327
16000
SH
DFND
1,2
16000
0
0
Royal Bank of Scotland Group PLC
ADR PREF SHS Q
780097754
780
35000
SH
DFND
1,2
35000
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
1770
53089
SH
DFND
1,2
51620
0
1469
Royal Dutch Shell PLC
SPONS ADR A
780259206
19105
299444
SH
DFND
1,2
299444
0
0
Royal Gold Inc
COM
780287108
1000
23768
SH
DFND
1,2
23768
0
0
RPM International Inc
COM
749685103
1570
49152
SH
DFND
1,2
49152
0
0
RR Donnelley & Sons Co
COM
257867101
1074
76646
SH
DFND
1,2
76646
0
0
Ryanair Holdings PLC
SPONSORED ADR
783513104
25769
500070
SH
DFND
1,2
476388
0
23682
Ryder System Inc
COM
783549108
203
3341
SH
DFND
1,2
3341
0
0
Safeway Inc
COM NEW
786514208
455
19229
SH
DFND
1,2
19229
0
0
SAIC Inc
COM
78390X101
4363
313213
SH
DFND
1,2
313213
0
0
Saks Inc
COM
79377W108
607
44514
SH
DFND
1,2
44514
0
0
Salesforce.com Inc
COM
79466L302
10608
277854
SH
DFND
1,2
264565
0
13289
Salix Pharmaceuticals Ltd
COM
795435106
5982
90431
SH
DFND
1,2
90358
0
73
Sally Beauty Holdings Inc
COM
79546E104
457
14681
SH
DFND
1,2
12452
0
2229
SanDisk Corp
COM
80004C101
2918
47764
SH
DFND
1,2
47126
0
638
Sanofi
SPONSORED ADR
80105N105
1724
33466
SH
DFND
1,2
33466
0
0
Sapient Corp
COM
803062108
193
14796
SH
DFND
1,2
14796
0
0
Saul Centers Inc
COM
804395101
6011
135206
SH
DFND
1,2
135206
0
0
SBA Communications Corp
COM
78388J106
36428
491471
SH
DFND
1,2
382480
0
108991
SBA Communications Corp
COM
78388J106
1482
20000
SH
Call
DFND
1,2
20000
0
0
SCANA Corp
COM
80589M102
391
7962
SH
DFND
1,2
7962
0
0
Schlumberger Ltd
COM
806857108
19512
272290
SH
DFND
1,2
263224
0
9066
Scholastic Corp
COM
807066105
341
11653
SH
DFND
1,2
11653
0
0
Scientific Games Corp
CL A
80874P109
257
22815
SH
DFND
1,2
22815
0
0
Scorpio Tankers Inc
SHS
Y7542C106
105
11702
SH
DFND
1,2
11702
0
0
Scotts Miracle-Gro Co/The
CL A
810186106
690
14291
SH
DFND
1,2
14291
0
0
Scripps Networks Interactive Inc
CL A COM
811065101
582
8722
SH
DFND
1,2
8722
0
0
Seadrill Ltd
SHS
G7945E105
2517
61778
SH
DFND
1,2
61778
0
0
Seagate Technology PLC
SHS
G7945M107
1237
27593
SH
DFND
1,2
27593
0
0
Sealed Air Corp
COM
81211K100
367
15337
SH
DFND
1,2
15337
0
0
Seattle Genetics Inc
COM
812578102
391
12423
SH
DFND
1,2
12423
0
0
SEI Investments Co
COM
784117103
1743
61310
SH
DFND
1,2
61310
0
0
Sempra Energy
COM
816851109
17129
209498
SH
DFND
1,2
143235
0
66263
Semtech Corp
COM
816850101
9579
273444
SH
DFND
1,2
273316
0
128
Senior Housing Properties Trust
SH BEN INT
81721M109
8110
312758
SH
DFND
1,2
312758
0
0
Sensient Technologies Corp
COM
81725T100
890
22003
SH
DFND
1,2
22003
0
0
Service Corp International/US
COM
817565104
5104
283106
SH
DFND
1,2
283106
0
0
ServiceNow Inc
COM
81762P102
11381
281786
SH
DFND
1,2
269132
0
12654
ServiceSource International Inc
COM
81763U100
3717
398819
SH
DFND
1,2
398465
0
354
Sherwin-Williams Co/The
COM
824348106
1287
7288
SH
DFND
1,2
7288
0
0
Shire PLC
SPONSORED ADR
82481R106
572
6009
SH
DFND
1,2
6009
0
0
Sigma-Aldrich Corp
COM
826552101
687
8539
SH
DFND
1,2
8539
0
0
Signature Bank/New York NY
COM
82669G104
1489
17930
SH
DFND
1,2
17930
0
0
Signet Jewelers Ltd
SHS
G81276100
2516
37318
SH
DFND
1,2
36051
0
1267
Silgan Holdings Inc
COM
827048109
1424
30317
SH
DFND
1,2
30317
0
0
Silicon Laboratories Inc
COM
826919102
3160
76298
SH
DFND
1,2
76298
0
0
Siliconware Precision Industries Co
SPONSD ADR SPL
827084864
281
44749
SH
DFND
1,2
44749
0
0
Simon Property Group Inc
COM
828806109
507869
3215991
SH
DFND
1,2
3215991
0
0
Sirius XM Radio Inc
COM
82967N108
30585
9129589
SH
DFND
1,2
8709931
0
419658
SJW Corp
COM
784305104
1628
62131
SH
DFND
1,2
40636
0
21495
Skullcandy Inc
COM
83083J104
88
16198
SH
DFND
1,2
16198
0
0
Skyworks Solutions Inc
COM
83088M102
14384
657135
SH
DFND
1,2
656857
0
278
SL Green Realty Corp
COM
78440X101
81591
925169
SH
DFND
1,2
925169
0
0
SLM Corp
COM
78442P106
24423
1068345
SH
DFND
1,2
1066239
0
2106
SM Energy Co
COM
78454L100
1469
24488
SH
DFND
1,2
24488
0
0
Smith Micro Software Inc
COM
832154108
416
392768
SH
DFND
1,2
392218
0
550
Smithfield Foods Inc
COM
832248108
1419
43338
SH
DFND
1,2
43338
0
0
Snap-on Inc
COM
833034101
381
4258
SH
DFND
1,2
4258
0
0
SolarWinds Inc
COM
83416B109
885
22812
SH
DFND
1,2
22812
0
0
Solera Holdings Inc
COM
83421A104
1595
28667
SH
DFND
1,2
28667
0
0
Sonoco Products Co
COM
835495102
1287
37216
SH
DFND
1,2
37216
0
0
Sonus Networks Inc
COM
835916107
47
15756
SH
DFND
1,2
15756
0
0
Sotheby's
COM
835898107
1138
30022
SH
DFND
1,2
30022
0
0
Southern Co
COM
842587107
3884
88000
SH
Call
DFND
1,2
88000
0
0
Southern Co/The
COM
842587107
33323
755099
SH
DFND
1,2
527020
0
228079
Southwest Airlines Co
COM
844741108
879
68169
SH
DFND
1,2
68169
0
0
Southwest Gas Corp
COM
844895102
8649
184848
SH
DFND
1,2
132039
0
52809
Southwestern Energy Co
COM
845467109
2227
60950
SH
DFND
1,2
60950
0
0
Sovran Self Storage Inc
COM
84610H108
63961
987209
SH
DFND
1,2
987209
0
0
Spartan Stores Inc
COM
846822104
878
47605
SH
DFND
1,2
47605
0
0
SPDR S&P Emerging Markets Dividend ETF
S&P EM MKT DIV
78463X533
776
20000
SH
DFND
1,2
20000
0
0
SPDR S&P International Dividend ETF
S&P INTL ETF
78463X772
1222
28000
SH
DFND
1,2
28000
0
0
Spectra Energy Corp
COM
847560109
46912
1361341
SH
DFND
1,2
1153063
0
208278
Spectra Energy Corp
COM
847560109
3136
91000
SH
Call
DFND
1,2
91000
0
0
Spectra Energy Partners LP
COM
84756N109
12840
279121
SH
DFND
1,2
241442
0
37679
Spectra Energy Partners LP
COM
84756N109
6670
145000
SH
Call
DFND
1,2
145000
0
0
Splunk Inc
COM
848637104
19538
421445
SH
DFND
1,2
402110
0
19335
Sprint Nextel Corp
COM SER 1
852061100
1733
246836
SH
DFND
1,2
245384
0
1452
SPX Corp
COM
784635104
5111
71003
SH
DFND
1,2
71003
0
0
SS&C Technologies Holdings Inc
COM
78467J100
225
6838
SH
DFND
1,2
6838
0
0
St Jude Medical Inc
COM
790849103
4968
108874
SH
DFND
1,2
108874
0
0
STAG Industrial Inc
COM
85254J102
4175
209256
SH
DFND
1,2
209256
0
0
StanCorp Financial Group Inc
COM
852891100
813
16448
SH
DFND
1,2
16448
0
0
Standard Pacific Corp
COM
85375C101
94
11296
SH
DFND
1,2
11296
0
0
Standard Parking Corp
COM
853790103
20864
972209
SH
DFND
1,2
777286
0
194923
Stanley Black & Decker Inc
COM
854502101
827
10694
SH
DFND
1,2
10694
0
0
Staples Inc
COM
855030102
27498
1732719
SH
DFND
1,2
1732719
0
0
Star Scientific Inc
COM
85517P101
17
11996
SH
DFND
1,2
11996
0
0
Starbucks Corp
COM
855244109
51189
781403
SH
DFND
1,2
760441
0
20962
Starwood Hotels & Resorts Worldwide Inc
COM
85590A401
20734
328110
SH
DFND
1,2
314075
0
14035
Starwood Property Trust Inc
COM
85571B105
38124
1540348
SH
DFND
1,2
1540348
0
0
State Street Corp
COM
857477103
43295
663922
SH
DFND
1,2
663922
0
0
Steel Dynamics Inc
COM
858119100
1219
81746
SH
DFND
1,2
81746
0
0
Stericycle Inc
COM
858912108
984
8912
SH
DFND
1,2
8912
0
0
STERIS Corp
COM
859152100
1111
25917
SH
DFND
1,2
25917
0
0
Stifel Financial Corp
COM
860630102
4860
136273
SH
DFND
1,2
136209
0
64
Strategic Hotels & Resorts Inc
COM
86272T106
116
13063
SH
DFND
1,2
13063
0
0
Strayer Education Inc
COM
863236105
295
6044
SH
DFND
1,2
6044
0
0
Stryker Corp
COM
863667101
13169
203608
SH
DFND
1,2
193840
0
9768
Sumitomo Mitsui Financial Group Inc
SPONSORED ADR
86562M209
2778
301298
SH
DFND
1,2
301298
0
0
Summit Hotel Properties Inc
PFD SER C 7.125%
866082407
8447
348340
SH
DFND
1,2
348340
0
0
Summit Hotel Properties Inc
COM
866082100
47148
4989194
SH
DFND
1,2
4989194
0
0
SunEdison Inc
COM
86732Y109
833
101927
SH
DFND
1,2
101927
0
0
Sunoco Logistics Partners LP
COM UNITS
86764L108
2373
37100
SH
DFND
1,2
37100
0
0
Sunoco Logistics Partners LP
COM
86764L108
1982
31000
SH
Call
DFND
1,2
31000
0
0
Sunstone Hotel Investors Inc
CV 8% CUM PFD-D
867892507
804
30625
SH
DFND
1,2
30625
0
0
Sunstone Hotel Investors Inc
COM
867892101
32181
2663995
SH
DFND
1,2
2663995
0
0
SunTrust Banks Inc
COM
867914103
22124
700805
SH
DFND
1,2
700805
0
0
Superior Energy Services Inc
COM
868157108
1526
58823
SH
DFND
1,2
58823
0
0
SUPERVALU Inc
COM
868536103
550
88371
SH
DFND
1,2
88371
0
0
Susquehanna Bancshares Inc
COM
869099101
181
14111
SH
DFND
1,2
14111
0
0
SVB Financial Group
COM
78486Q101
2422
29073
SH
DFND
1,2
29073
0
0
Swift Transportation Co
CL A
87074U101
3497
211444
SH
DFND
1,2
211444
0
0
Sykes Enterprises Inc
COM
871237103
5840
370538
SH
DFND
1,2
370211
0
327
Symantec Corp
COM
871503108
27384
1218136
SH
DFND
1,2
1218136
0
0
Synchronoss Technologies Inc
COM
87157B103
5078
164518
SH
DFND
1,2
164374
0
144
SYNNEX Corp
COM
87162W100
1228
29048
SH
DFND
1,2
29048
0
0
Synopsys Inc
COM
871607107
4991
139601
SH
DFND
1,2
139601
0
0
Synovus Financial Corp
COM
87161C105
860
294637
SH
DFND
1,2
294637
0
0
Sysco Corp
COM
871829107
1422
41614
SH
DFND
1,2
41614
0
0
T Rowe Price Group Inc
COM
74144T108
30895
422064
SH
DFND
1,2
402896
0
19168
Tableau Software Inc
CL A
87336U105
1520
27414
SH
DFND
1,2
27390
0
24
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADR
874039100
581
31713
SH
DFND
1,2
31713
0
0
Tallgrass Energy Partners LP
COM UNIT
874697105
3611
171942
SH
DFND
1,2
129875
0
42067
Tallgrass Energy Partners LP
COM
874697105
987
47000
SH
Call
DFND
1,2
47000
0
0
Tanger Factory Outlet Centers
COM
875465106
45631
1363759
SH
DFND
1,2
1363759
0
0
Target Corp
COM
87612E106
9159
132998
SH
DFND
1,2
130805
0
2193
Taubman Centers Inc
PFD SER K
876664707
2678
109110
SH
DFND
1,2
109110
0
0
Taubman Centers Inc
COM
876664103
61141
813585
SH
DFND
1,2
813585
0
0
TC Pipelines LP
UT COM LTD PRT
87233Q108
662
13709
SH
DFND
1,2
13709
0
0
TC Pipelines LP
COM
87233Q108
555
11500
SH
Call
DFND
1,2
11500
0
0
TCF Financial Corp
COM
872275102
845
59577
SH
DFND
1,2
59577
0
0
TD Ameritrade Holding Corp
COM
87236Y108
14801
609331
SH
DFND
1,2
583620
0
25711
TE Connectivity Ltd
REG SHS
H84989104
1426
31310
SH
DFND
1,2
31310
0
0
Team Health Holdings Inc
COM
87817A107
203
4949
SH
DFND
1,2
4949
0
0
Tech Data Corp
COM
878237106
4600
97695
SH
DFND
1,2
97695
0
0
Techne Corp
COM
878377100
2290
33156
SH
DFND
1,2
33156
0
0
TECO Energy Inc
COM
872375100
284
16508
SH
DFND
1,2
16508
0
0
Teledyne Technologies Inc
COM
879360105
222
2874
SH
DFND
1,2
2874
0
0
Teleflex Inc
COM
879369106
1078
13912
SH
DFND
1,2
13912
0
0
Telefonaktiebolaget LM Ericsson
ADR B SEK 10
294821608
280
24833
SH
DFND
1,2
24833
0
0
Telephone & Data Systems Inc
COM NEW
879433829
1390
56397
SH
DFND
1,2
56397
0
0
Tellabs Inc
COM
879664100
51
25618
SH
DFND
1,2
25618
0
0
Tempur Sealy International Inc
COM
88023U101
969
22062
SH
DFND
1,2
22062
0
0
Tenet Healthcare Corp
COM NEW
88033G407
570
12359
SH
DFND
1,2
11196
0
1163
Tenneco Inc
COM
880349105
2830
62495
SH
DFND
1,2
62495
0
0
Teradata Corp
COM
88076W103
674
13420
SH
DFND
1,2
13420
0
0
Teradyne Inc
COM
880770102
240
13685
SH
DFND
1,2
13685
0
0
Terex Corp
COM
880779103
5752
218701
SH
DFND
1,2
218701
0
0
Terreno Realty Corp
COM
88146M101
15169
818595
SH
DFND
1,2
818462
0
133
Tesoro Corp
COM
881609101
692
13231
SH
DFND
1,2
12555
0
676
Tesoro Logistics LP
COM UNIT LP
88160T107
3241
53600
SH
DFND
1,2
53600
0
0
Tesoro Logistics LP
COM
88160T107
605
10000
SH
Call
DFND
1,2
10000
0
0
Tessera Technologies Inc
COM
88164L100
245
11772
SH
DFND
1,2
11772
0
0
Tetra Tech Inc
COM
88162G103
472
20081
SH
DFND
1,2
20081
0
0
Texas Capital Bancshares Inc
COM
88224Q107
10128
228302
SH
DFND
1,2
228135
0
167
Texas Instruments Inc
COM
882508104
15244
437434
SH
DFND
1,2
437434
0
0
Texas Roadhouse Inc
COM
882681109
3607
144154
SH
DFND
1,2
144030
0
124
Textron Inc
COM
883203101
503
19302
SH
DFND
1,2
19302
0
0
Theravance Inc
COM
88338T104
2078
53931
SH
DFND
1,2
53901
0
30
Thermo Fisher Scientific Inc
COM
883556102
4718
55747
SH
DFND
1,2
50813
0
4934
Thermon Group Holdings Inc
COM
88362T103
1939
95037
SH
DFND
1,2
95037
0
0
Thor Industries Inc
COM
885160101
806
16386
SH
DFND
1,2
16386
0
0
Thoratec Corp
COM NEW
885175307
8041
256823
SH
DFND
1,2
256621
0
202
TIBCO Software Inc
COM
88632Q103
1353
63189
SH
DFND
1,2
63189
0
0
Tidewater Inc
COM
886423102
1028
18036
SH
DFND
1,2
18036
0
0
Tiffany & Co
COM
886547108
1022
14025
SH
DFND
1,2
14025
0
0
Tile Shop Holdings Inc
COM
88677Q109
7865
271601
SH
DFND
1,2
271412
0
189
Time Warner Cable Inc
COM
88732J207
3949
35109
SH
DFND
1,2
34630
0
479
Time Warner Inc
COM NEW
887317303
14813
256199
SH
DFND
1,2
240588
0
15611
Timken Co
COM
887389104
1656
29428
SH
DFND
1,2
29428
0
0
Titan International Inc
COM
88830M102
5596
331758
SH
DFND
1,2
331469
0
289
TJX Cos Inc
COM
872540109
10400
207742
SH
DFND
1,2
200567
0
7175
Toll Brothers Inc
COM
889478103
2463
75488
SH
DFND
1,2
75488
0
0
Tootsie Roll Industries Inc
COM
890516107
307
9660
SH
DFND
1,2
9660
0
0
Torchmark Corp
COM
891027104
440
6748
SH
DFND
1,2
6748
0
0
Total System Services Inc
COM
891906109
514
20999
SH
DFND
1,2
20999
0
0
Tower Group International Ltd
COM
G8988C105
8471
412979
SH
DFND
1,2
412626
0
353
Towers Watson & Co
CL A
891894107
1806
22044
SH
DFND
1,2
22044
0
0
Tractor Supply Co
COM
892356106
30410
258707
SH
DFND
1,2
247092
0
11615
TransCanada Corp
COM
89353D107
38568
894637
SH
DFND
1,2
578521
0
316116
TransDigm Group Inc
COM
893641100
10940
69789
SH
DFND
1,2
65183
0
4606
Travelers Companies Inc
COM
89417E109
12547
157000
SH
Call
DFND
1,2
157000
0
0
Travelers Cos Inc/The
COM
89417E109
23791
297689
SH
DFND
1,2
297689
0
0
TreeHouse Foods Inc
COM
89469A104
8692
132616
SH
DFND
1,2
132536
0
80
TRI Pointe Homes Inc
COM
87265H109
8680
523534
SH
DFND
1,2
523199
0
335
Trimas Corp
COM NEW
896215209
1598
42860
SH
DFND
1,2
42860
0
0
Trimble Navigation Ltd
COM
896239100
2466
94887
SH
DFND
1,2
94469
0
418
Trinity Industries Inc
COM
896522109
5202
135319
SH
DFND
1,2
135319
0
0
TripAdvisor Inc
COM
896945201
510
8373
SH
DFND
1,2
8373
0
0
TriQuint Semiconductor Inc
COM
89674K103
670
96752
SH
DFND
1,2
96752
0
0
Triumph Group Inc
COM
896818101
20402
257768
SH
DFND
1,2
248720
0
9048
TrueBlue Inc
COM
89785X101
7976
378926
SH
DFND
1,2
378689
0
237
Trustmark Corp
COM
898402102
726
29530
SH
DFND
1,2
29530
0
0
Tupperware Brands Corp
COM
899896104
2134
27472
SH
DFND
1,2
27472
0
0
tw telecom inc
COM
87311L104
1565
55612
SH
DFND
1,2
55612
0
0
Twenty-First Century Fox Inc
CL B
65248E203
12508
381098
SH
DFND
1,2
373290
0
7808
Tyco International Ltd
SHS
H89128104
1145
34763
SH
DFND
1,2
34763
0
0
Tyson Foods Inc
CL A
902494103
5074
197598
SH
DFND
1,2
197598
0
0
UDR Inc
COM
902653104
47688
1870870
SH
DFND
1,2
1870870
0
0
UGI Corp
COM
902681105
1654
42279
SH
DFND
1,2
42279
0
0
UIL Holdings Corp
COM
902748102
1517
39656
SH
DFND
1,2
38197
0
1459
Ultimate Software Group Inc
COM
90385D107
2163
18445
SH
DFND
1,2
18445
0
0
Under Armour Inc
CL A
904311107
1546
25887
SH
DFND
1,2
25887
0
0
Unilever NV
N Y SHS NEW
904784709
17331
440863
SH
DFND
1,2
440863
0
0
Union Pacific Corp
COM
907818108
7522
48757
SH
DFND
1,2
46538
0
2219
Unit Corp
COM
909218109
673
15797
SH
DFND
1,2
15797
0
0
United Natural Foods Inc
COM
911163103
1171
21682
SH
DFND
1,2
21682
0
0
United Parcel Service Inc
CL B
911312106
5796
67023
SH
DFND
1,2
66539
0
484
United Rentals Inc
COM
911363109
1804
36153
SH
DFND
1,2
36153
0
0
United States Cellular Corp
COM
911684108
477
13012
SH
DFND
1,2
13012
0
0
United States Steel Corp
COM
912909108
230
13131
SH
DFND
1,2
13131
0
0
United Stationers Inc
COM
913004107
229
6812
SH
DFND
1,2
6812
0
0
United Technologies Corp
COM
913017109
78147
840834
SH
DFND
1,2
825146
0
15688
United Technologies Corp
COM
913017109
14592
157000
SH
Call
DFND
1,2
157000
0
0
United Therapeutics Corp
COM
91307C102
1842
27990
SH
DFND
1,2
27990
0
0
UnitedHealth Group Inc
COM
91324P102
53558
817932
SH
DFND
1,2
814571
0
3361
UnitedHealth Group Inc
COM
91324P102
10281
157000
SH
Call
DFND
1,2
157000
0
0
Unitil Corp
COM
913259107
15260
528387
SH
DFND
1,2
363903
0
164484
Universal Corp/VA
COM
913456109
594
10261
SH
DFND
1,2
10261
0
0
Universal Health Realty Income Trust
SH BEN INT
91359E105
5522
128032
SH
DFND
1,2
128032
0
0
Universal Health Services Inc
CL B
913903100
15987
238761
SH
DFND
1,2
230387
0
8374
Unum Group
COM
91529Y106
23098
786468
SH
DFND
1,2
786468
0
0
Urban Outfitters Inc
COM
917047102
11971
297632
SH
DFND
1,2
284751
0
12881
URS Corp
COM
903236107
4482
94926
SH
DFND
1,2
94926
0
0
Urstadt Biddle Properties Inc
CL A
917286205
27807
1378611
SH
DFND
1,2
1378611
0
0
US Airways Group Inc
COM
90341W108
194
11799
SH
DFND
1,2
11799
0
0
US Bancorp/MN
COM NEW
902973304
5340
147712
SH
DFND
1,2
147712
0
0
US Physical Therapy Inc
COM
90337L108
1035
37455
SH
DFND
1,2
37455
0
0
US Silica Holdings Inc
COM
90346E103
7130
343105
SH
DFND
1,2
342800
0
305
UTi Worldwide Inc
ORD
G87210103
780
47359
SH
DFND
1,2
47359
0
0
Valassis Communications Inc
COM
918866104
420
17071
SH
DFND
1,2
17071
0
0
Valeant Pharmaceuticals International Inc
COM
91911K102
3521
40905
SH
DFND
1,2
40905
0
0
Valero Energy Corp
COM
91913Y100
6475
186235
SH
DFND
1,2
183842
0
2393
Valley National Bancorp
COM
919794107
663
70032
SH
DFND
1,2
70032
0
0
Valmont Industries Inc
COM
920253101
1246
8708
SH
DFND
1,2
8708
0
0
Valspar Corp/The
COM
920355104
1957
30260
SH
DFND
1,2
30260
0
0
ValueClick Inc
COM
92046N102
1338
54166
SH
DFND
1,2
54166
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
700
18049
SH
DFND
1,2
18049
0
0
Vantage Drilling Co
ORD SHS
G93205113
29
14182
SH
DFND
1,2
14182
0
0
Varian Medical Systems Inc
COM
92220P105
676
10018
SH
DFND
1,2
10018
0
0
VCA Antech Inc
COM
918194101
849
32550
SH
DFND
1,2
32550
0
0
Vectren Corp
COM
92240G101
1033
30542
SH
DFND
1,2
30542
0
0
Ventas Inc
COM
92276F100
166764
2400861
SH
DFND
1,2
2400861
0
0
VeriFone Systems Inc
COM
92342Y109
669
39784
SH
DFND
1,2
39784
0
0
VeriSign Inc
COM
92343E102
657
14718
SH
DFND
1,2
14718
0
0
Verisk Analytics Inc
CL A
92345Y106
20764
347803
SH
DFND
1,2
332476
0
15327
Verizon Communications Inc
COM
92343V104
66967
1330290
SH
DFND
1,2
1315933
0
14357
Verizon Communications Inc
COM
92343V104
7904
157000
SH
Call
DFND
1,2
157000
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
8154
101849
SH
DFND
1,2
101849
0
0
VF Corp
COM
918204108
1303
6748
SH
DFND
1,2
6748
0
0
Viacom Inc
CL B
92553P201
6587
96818
SH
DFND
1,2
95458
0
1360
ViaSat Inc
COM
92552V100
215
3010
SH
DFND
1,2
3010
0
0
ViroPharma Inc
COM
928241108
316
11027
SH
DFND
1,2
11027
0
0
Visa Inc
COM CL A
92826C839
43342
237170
SH
DFND
1,2
226385
0
10785
Vishay Intertechnology Inc
COM
928298108
3594
258770
SH
DFND
1,2
258770
0
0
Visteon Corp
COM NEW
92839U206
549
8700
SH
DFND
1,2
8700
0
0
Vocus Inc
COM
92858J108
6775
644020
SH
DFND
1,2
643476
0
544
Vodafone Group PLC
SPONS ADR NEW
92857W209
15151
527068
SH
DFND
1,2
527068
0
0
Vonage Holdings Corp
COM
92886T201
31
11001
SH
DFND
1,2
11001
0
0
Vornado Realty Trust
SH BEN INT
929042109
70319
848749
SH
DFND
1,2
848749
0
0
Vulcan Materials Co
COM
929160109
355
7337
SH
DFND
1,2
7337
0
0
WABCO Holdings Inc
COM
92927K102
17226
230631
SH
DFND
1,2
220710
0
9921
Wabtec Corp/DE
COM
929740108
22639
423706
SH
DFND
1,2
406588
0
17118
Waddell & Reed Financial Inc
CL A
930059100
11843
272245
SH
DFND
1,2
272046
0
199
Zoetis Inc
CL A
98978V103
3685
119310
SH
DFND
1,2
119104
0
206
Walgreen Co
COM
931422109
24704
558898
SH
DFND
1,2
555082
0
3816
Wal-Mart Stores Inc
COM
931142103
34982
469626
SH
DFND
1,2
459390
0
10236
Wal-Mart Stores Inc
COM
931142103
13035
175000
SH
Call
DFND
1,2
175000
0
0
Walt Disney Co/The
COM DISNEY
254687106
37017
586173
SH
DFND
1,2
574640
0
11533
Washington Federal Inc
COM
938824109
723
38305
SH
DFND
1,2
38305
0
0
Washington Post Co/The
CL B
939640108
3404
7037
SH
DFND
1,2
7037
0
0
Washington Real Estate Investment Trust
SH BEN INT
939653101
24035
893161
SH
DFND
1,2
893161
0
0
Waste Connections Inc
COM
941053100
2037
49521
SH
DFND
1,2
49521
0
0
Waste Management Inc
COM
94106L109
1893
46931
SH
DFND
1,2
46752
0
179
Waters Corp
COM
941848103
10583
105776
SH
DFND
1,2
100183
0
5593
Watsco Inc
COM
942622200
1072
12764
SH
DFND
1,2
12764
0
0
WebMD Health Corp
COM
94770V102
229
7799
SH
DFND
1,2
7799
0
0
Webster Financial Corp
COM
947890109
2714
105684
SH
DFND
1,2
105684
0
0
Weingarten Realty Investors
SH BEN INT
948741103
1885
61254
SH
DFND
1,2
61254
0
0
WellCare Health Plans Inc
COM
94946T106
1062
19112
SH
DFND
1,2
19112
0
0
WellPoint Inc
COM
94973V107
3621
44243
SH
DFND
1,2
43081
0
1162
Wells Fargo & Co
COM
949746101
32409
785285
SH
DFND
1,2
767753
0
17532
Wendy's Co/The
COM
95058W100
613
105129
SH
DFND
1,2
105129
0
0
Werner Enterprises Inc
COM
950755108
689
28526
SH
DFND
1,2
28526
0
0
West Marine Inc
COM
954235107
695
63170
SH
DFND
1,2
63170
0
0
Westamerica Bancorporation
COM
957090103
542
11862
SH
DFND
1,2
11862
0
0
Westar Energy Inc
COM
95709T100
35212
1101753
SH
DFND
1,2
934825
0
166928
Western Asset Managed Municipals Fund Inc
COM
95766M105
1846
138457
SH
DFND
1,2
138457
0
0
Western Asset Municipal Partners Fund Inc
COM
95766P108
848
56845
SH
DFND
1,2
41156
0
15689
Western Digital Corp
COM
958102105
9281
149478
SH
DFND
1,2
149478
0
0
Western Gas Equity Partners LP
COMUNT LTD PT
95825R103
8567
208100
SH
DFND
1,2
208100
0
0
Western Gas Partners LP
COM UNIT LP IN
958254104
23009
354584
SH
DFND
1,2
286173
0
68411
Western Gas Partners LP
COM
958254104
8695
134000
SH
Call
DFND
1,2
134000
0
0
Western Union Co/The
COM
959802109
776
45351
SH
DFND
1,2
45351
0
0
WEX Inc
COM
96208T104
1309
17061
SH
DFND
1,2
17061
0
0
Weyerhaeuser Co
COM
962166104
1186
41612
SH
DFND
1,2
41612
0
0
WGL Holdings Inc
COM
92924F106
4111
95109
SH
DFND
1,2
69563
0
25546
Whirlpool Corp
COM
963320106
24049
210293
SH
DFND
1,2
209750
0
543
WhiteWave Foods Co
COM CL A
966244105
829
51001
SH
DFND
1,2
51001
0
0
Whiting Petroleum Corp
COM
966387102
1107
24011
SH
DFND
1,2
24011
0
0
Whole Foods Market Inc
COM
966837106
27070
525831
SH
DFND
1,2
501647
0
24184
Williams Companies Inc
COM
969457100
5651
174000
SH
Call
DFND
1,2
174000
0
0
Williams Cos Inc/The
COM
969457100
42924
1321972
SH
DFND
1,2
902332
0
419640
Williams Partners LP
COM UNIT L P
96950F104
15289
296295
SH
DFND
1,2
296295
0
0
Williams Partners LP
COM
96950F104
5676
110000
SH
Call
DFND
1,2
110000
0
0
Williams-Sonoma Inc
COM
969904101
1905
34083
SH
DFND
1,2
34083
0
0
Windstream Corp
COM
97381W104
25354
3288415
SH
DFND
1,2
3288415
0
0
Wintrust Financial Corp
COM
97650W108
1564
40863
SH
DFND
1,2
40863
0
0
Wisconsin Energy Corp
COM
976657106
713
17398
SH
DFND
1,2
17398
0
0
WisdomTree Japan Hedged Equity Fund
JAPN HEDGE EQT
97717W851
1460
32000
SH
DFND
1,2
32000
0
0
WMS Industries Inc
COM
929297109
590
23141
SH
DFND
1,2
23141
0
0
Wolverine World Wide Inc
COM
978097103
2578
47204
SH
DFND
1,2
47204
0
0
Woodward Inc
COM
980745103
1088
27198
SH
DFND
1,2
27198
0
0
Workday Inc
CL A
98138H101
14085
219779
SH
DFND
1,2
208899
0
10880
World Fuel Services Corp
COM
981475106
1067
26700
SH
DFND
1,2
26700
0
0
Worthington Industries Inc
COM
981811102
742
23414
SH
DFND
1,2
23414
0
0
WPP PLC
ADR
92937A102
600
7031
SH
DFND
1,2
7031
0
0
WPX Energy Inc
COM
98212B103
317
16735
SH
DFND
1,2
16735
0
0
WR Berkley Corp
COM
084423102
1657
40547
SH
DFND
1,2
40547
0
0
WR Grace & Co
COM
38388F108
23370
278086
SH
DFND
1,2
264961
0
13125
WSFS Financial Corp
COM
929328102
894
17064
SH
DFND
1,2
17064
0
0
WW Grainger Inc
COM
384802104
31296
124103
SH
DFND
1,2
118105
0
5998
Wyndham Worldwide Corp
COM
98310W108
665
11625
SH
DFND
1,2
11625
0
0
Wynn Resorts Ltd
COM
983134107
27988
218703
SH
DFND
1,2
209972
0
8731
Xcel Energy Inc
COM
98389B100
8350
294622
SH
DFND
1,2
200051
0
94571
Xerox Corp
COM
984121103
1949
214859
SH
DFND
1,2
214859
0
0
Xilinx Inc
COM
983919101
682
17218
SH
DFND
1,2
17218
0
0
XL Group PLC
SHS
G98290102
3092
101978
SH
DFND
1,2
101978
0
0
Xylem Inc/NY
COM
98419M100
15313
568438
SH
DFND
1,2
568438
0
0
Yahoo! Inc
COM
984332106
2701
107479
SH
DFND
1,2
103544
0
3935
Yum! Brands Inc
COM
988498101
2536
36570
SH
DFND
1,2
36570
0
0
Zebra Technologies Corp
CL A
989207105
895
20593
SH
DFND
1,2
20593
0
0
Zimmer Holdings Inc
COM
98956P102
1324
17664
SH
DFND
1,2
17664
0
0
Zions Bancorporation
COM
989701107
2252
77861
SH
DFND
1,2
77861
0
0
Zumiez Inc
COM
989817101
5601
194827
SH
DFND
1,2
194668
0
159