0000950123-14-001408.txt : 20140210 0000950123-14-001408.hdr.sgml : 20140210 20140210131327 ACCESSION NUMBER: 0000950123-14-001408 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140210 DATE AS OF CHANGE: 20140210 EFFECTIVENESS DATE: 20140210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen Asset Management, LLC CENTRAL INDEX KEY: 0001521019 IRS NUMBER: 274357327 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14498 FILM NUMBER: 14587432 BUSINESS ADDRESS: STREET 1: C/O NUVEEN INVESTMENTS STREET 2: 333 W. WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 917-7700 MAIL ADDRESS: STREET 1: C/O NUVEEN INVESTMENTS STREET 2: 333 W. WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001521019 XXXXXXXX 12-31-2013 12-31-2013 true 1 RESTATEMENT Nuveen Asset Management, LLC

c/o Nuveen Investments 333 W. Wacker Drive Chicago IL 60606

13F HOLDINGS REPORT 028-14498 N Diane S. Meggs 312-917-7700 /s/ Diane S. Meggs Chicago IL 02-10-2014 2 1568 15524255 false 1 028-11405 Nuveen Investments, Inc. 2 028-11710 Nuveen Fund Advisors, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3D Systems Corp COM 88554D205 3611 38852 SH DFND 1,2 38852 0 0 3M Co COM 88579Y101 38235 272624 SH DFND 1,2 272624 0 0 3M Co COM 88579Y101 24544 175000 SH Call DFND 1,2 175000 0 0 Aaron's Inc COM 002535300 899 30589 SH DFND 1,2 30589 0 0 Abbott Laboratories COM 002824100 5621 146645 SH DFND 1,2 142564 0 4081 AbbVie Inc COM 00287Y109 8155 154415 SH DFND 1,2 149650 0 4765 Abercrombie & Fitch Co COM 002896207 977 29696 SH DFND 1,2 29696 0 0 ACADIA Pharmaceuticals Inc COM 004225108 1212 48520 SH DFND 1,2 48493 0 27 Acadia Realty Trust REIT 004239109 36145 1455715 SH DFND 1,2 1455715 0 0 Accenture PLC COM G1151C101 20907 254282 SH DFND 1,2 244282 0 10000 Access Midstream Partners LP MLP 00434L109 9807 173325 SH DFND 1,2 153605 0 19720 Access Midstream Partners LP MLP 00434L109 1980 35000 SH Call DFND 1,2 35000 0 0 ACCO Brands Corp COM 00081T108 903 134358 SH DFND 1,2 134358 0 0 ACE Ltd COM H0023R105 3631 35069 SH DFND 1,2 32966 0 2103 ACI Worldwide Inc COM 004498101 1325 20389 SH DFND 1,2 20389 0 0 Actavis plc COM G0083B108 2325 13838 SH DFND 1,2 13838 0 0 Actuant Corp COM 00508X203 8183 223342 SH DFND 1,2 223240 0 102 Acuity Brands Inc COM 00508Y102 3418 31269 SH DFND 1,2 31269 0 0 Acxiom Corp COM 005125109 1453 39296 SH DFND 1,2 39296 0 0 Adobe Systems Inc COM 00724F101 21879 365374 SH DFND 1,2 350621 0 14753 ADT Corp/The COM 00101J106 612 15127 SH DFND 1,2 15127 0 0 ADTRAN Inc COM 00738A106 755 27940 SH DFND 1,2 27940 0 0 Advance Auto Parts Inc COM 00751Y106 3650 32977 SH DFND 1,2 32977 0 0 Advanced Micro Devices Inc COM 007903107 921 237962 SH DFND 1,2 237962 0 0 Advent Software Inc COM 007974108 709 20283 SH DFND 1,2 20283 0 0 AECOM Technology Corp COM 00766T100 6120 207944 SH DFND 1,2 207944 0 0 Aegerion Pharmaceuticals Inc COM 00767E102 1186 16712 SH DFND 1,2 16703 0 9 AES Corp/VA COM 00130H105 733 50535 SH DFND 1,2 50535 0 0 Aetna Inc COM 00817Y108 3480 50733 SH DFND 1,2 44397 0 6336 Affiliated Managers Group Inc COM 008252108 25770 118822 SH DFND 1,2 117325 0 1497 Aflac Inc COM 001055102 3742 56020 SH DFND 1,2 50641 0 5379 AGCO Corp COM 001084102 6965 117675 SH DFND 1,2 117675 0 0 Agilent Technologies Inc COM 00846U101 6811 119096 SH DFND 1,2 119096 0 0 AGL Resources Inc COM 001204106 388 8213 SH DFND 1,2 8213 0 0 Air Products & Chemicals Inc COM 009158106 1999 17880 SH DFND 1,2 17880 0 0 Airgas Inc COM 009363102 600 5362 SH DFND 1,2 5362 0 0 AK Steel Holding Corp COM 001547108 93 11359 SH DFND 1,2 11359 0 0 Akamai Technologies Inc COM 00971T101 615 13038 SH DFND 1,2 13038 0 0 Alaska Air Group Inc COM 011659109 2161 29454 SH DFND 1,2 29454 0 0 Albemarle Corp COM 012653101 2109 33275 SH DFND 1,2 33275 0 0 Alcatel-Lucent ADR 013904305 56 12630 SH DFND 1,2 12630 0 0 Alcoa Inc COM 013817101 955 89843 SH DFND 1,2 89843 0 0 Alexander & Baldwin Inc COM 014491104 847 20293 SH DFND 1,2 20293 0 0 Alexander's Inc REIT 014752109 1419 4299 SH DFND 1,2 4299 0 0 Alexandria Real Estate Equities Inc REIT 015271109 66959 1052488 SH DFND 1,2 1052488 0 0 Alexion Pharmaceuticals Inc COM 015351109 26475 199237 SH DFND 1,2 196674 0 2563 Align Technology Inc COM 016255101 6925 121194 SH DFND 1,2 121136 0 58 Alkermes PLC COM G01767105 1200 29508 SH DFND 1,2 29508 0 0 Alleghany Corp COM 017175100 2637 6594 SH DFND 1,2 6594 0 0 Allegheny Technologies Inc COM 01741R102 275 7710 SH DFND 1,2 7710 0 0 Allegion PLC COM G0176J109 310 7022 SH DFND 1,2 7022 0 0 Allergan Inc/United States COM 018490102 17428 156897 SH DFND 1,2 150424 0 6473 Alliance Data Systems Corp COM 018581108 39862 151608 SH DFND 1,2 146431 0 5177 Alliant Energy Corp COM 018802108 2756 53409 SH DFND 1,2 49715 0 3694 Alliant Techsystems Inc COM 018804104 1653 13586 SH DFND 1,2 13112 0 474 Allison Transmission Holdings Inc COM 01973R101 375 13568 SH DFND 1,2 11482 0 2086 Allscripts Healthcare Solutions Inc COM 01988P108 1083 70068 SH DFND 1,2 70068 0 0 Allstate Corp/The COM 020002101 1992 36526 SH DFND 1,2 36526 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 3250 50543 SH DFND 1,2 50523 0 20 Alpha Natural Resources Inc COM 02076X102 745 104296 SH DFND 1,2 104296 0 0 Altera Corp COM 021441100 776 23875 SH DFND 1,2 23875 0 0 Altra Industrial Motion Corp COM 02208R106 11663 340844 SH DFND 1,2 340700 0 144 Altria Group Inc COM 02209S103 25589 666556 SH DFND 1,2 655884 0 10672 Amazon.com Inc COM 023135106 46924 117666 SH DFND 1,2 115096 0 2570 AMC Networks Inc COM 00164V103 1533 22512 SH DFND 1,2 22512 0 0 Amdocs Ltd COM G02602103 1625 39397 SH DFND 1,2 35486 0 3911 AMERCO COM 023586100 740 3111 SH DFND 1,2 2117 0 994 Ameren Corp COM 023608102 574 15863 SH DFND 1,2 15863 0 0 American Assets Trust Inc REIT 024013104 5732 182359 SH DFND 1,2 182359 0 0 American Campus Communities Inc REIT 024835100 58101 1803820 SH DFND 1,2 1803820 0 0 American Capital Agency Corp REIT 02503X105 2050 106287 SH DFND 1,2 68590 0 37697 American Eagle Outfitters Inc COM 02553E106 985 68385 SH DFND 1,2 68385 0 0 American Electric Power Co Inc COM 025537101 9083 194320 SH DFND 1,2 151197 0 43123 American Electric Power Co Inc COM 025537101 2150 46000 SH Call DFND 1,2 46000 0 0 American Equity Investment Life Holding Co COM 025676206 9131 346156 SH DFND 1,2 345997 0 159 American Express Co COM 025816109 38352 422703 SH DFND 1,2 413157 0 9546 American Express Co COM 025816109 9527 105000 SH Call DFND 1,2 105000 0 0 American Financial Group Inc/OH COM 025932104 2360 40880 SH DFND 1,2 38004 0 2876 American Homes 4 Rent REIT 02665T306 1139 70284 SH DFND 1,2 70284 0 0 American International Group Inc COM 026874784 6590 129088 SH DFND 1,2 124715 0 4373 American Realty Capital Properties Inc REIT 02917T104 165 12836 SH DFND 1,2 12836 0 0 American Tower Corp REIT 03027X100 69055 865128 SH DFND 1,2 681977 0 183151 American Tower Corp REIT 03027X100 2395 30000 SH Call DFND 1,2 30000 0 0 American Water Works Co Inc COM 030420103 20057 474607 SH DFND 1,2 321296 0 153311 Ameriprise Financial Inc COM 03076C106 7198 62566 SH DFND 1,2 62566 0 0 AmerisourceBergen Corp COM 03073E105 2375 33780 SH DFND 1,2 33780 0 0 AMETEK Inc COM 031100100 17069 324076 SH DFND 1,2 319479 0 4597 Amgen Inc COM 031162100 11975 104973 SH DFND 1,2 101823 0 3150 Amira Nature Foods Ltd COM G0335L102 2607 165444 SH DFND 1,2 165444 0 0 Amphenol Corp COM 032095101 42240 473648 SH DFND 1,2 460874 0 12774 AmREIT Inc REIT 03216B208 21901 1303620 SH DFND 1,2 1303620 0 0 Anadarko Petroleum Corp COM 032511107 32485 409555 SH DFND 1,2 409555 0 0 Analog Devices Inc COM 032654105 2589 50842 SH DFND 1,2 50842 0 0 Anixter International Inc COM 035290105 203 2259 SH DFND 1,2 2259 0 0 ANN INC COM 035623107 11712 320340 SH DFND 1,2 320201 0 139 Annie's Inc COM 03600T104 910 21145 SH DFND 1,2 21145 0 0 ANSYS Inc COM 03662Q105 13191 151273 SH DFND 1,2 145875 0 5398 Anworth Mortgage Asset Corp REIT 037347101 51 12072 SH DFND 1,2 12072 0 0 AO Smith Corp COM 831865209 2763 51231 SH DFND 1,2 51231 0 0 AOL Inc COM 00184X105 2945 63175 SH DFND 1,2 63175 0 0 Aon PLC COM G0408V102 1971 23496 SH DFND 1,2 23496 0 0 Apache Corp COM 037411105 8331 96947 SH DFND 1,2 96947 0 0 Apartment Investment & Management Co REIT 03748R101 7663 295741 SH DFND 1,2 295741 0 0 Apollo Commercial Real Estate Finance Inc REIT 03762U105 2253 138640 SH DFND 1,2 138640 0 0 Apollo Education Group Inc COM 037604105 4065 148791 SH DFND 1,2 148791 0 0 Apollo Investment Corp COM 03761U106 898 105942 SH DFND 1,2 105942 0 0 Apple Inc COM 037833100 187059 333426 SH DFND 1,2 326054 0 7372 Applied Materials Inc COM 038222105 1666 94219 SH DFND 1,2 94219 0 0 Applied Optoelectronics Inc COM 03823U102 1093 72837 SH DFND 1,2 72837 0 0 Aptargroup Inc COM 038336103 1765 26022 SH DFND 1,2 26022 0 0 Aqua America Inc COM 03836W103 11626 492855 SH DFND 1,2 335903 0 156952 Arch Coal Inc COM 039380100 79 17688 SH DFND 1,2 17688 0 0 Archer-Daniels-Midland Co COM 039483102 2393 55148 SH DFND 1,2 55148 0 0 Arctic Cat Inc COM 039670104 1676 29406 SH DFND 1,2 29406 0 0 Arena Pharmaceuticals Inc COM 040047102 106 18149 SH DFND 1,2 18149 0 0 ARM Holdings PLC ADR 042068106 30602 559144 SH DFND 1,2 544428 0 14716 Armada Hoffler Properties Inc REIT 04208T108 198 21339 SH DFND 1,2 21339 0 0 ARMOUR Residential REIT Inc REIT 042315101 125 31178 SH DFND 1,2 31178 0 0 Array BioPharma Inc COM 04269X105 52 10287 SH DFND 1,2 10287 0 0 ARRIS Group Inc COM 04270V106 236 9709 SH DFND 1,2 9709 0 0 Arrow Electronics Inc COM 042735100 6776 124898 SH DFND 1,2 124898 0 0 Arthur J Gallagher & Co COM 363576109 2321 49459 SH DFND 1,2 49459 0 0 Aruba Networks Inc COM 043176106 1710 95529 SH DFND 1,2 95529 0 0 Ascena Retail Group Inc COM 04351G101 11122 525631 SH DFND 1,2 525400 0 231 Ashland Inc COM 044209104 2795 28803 SH DFND 1,2 28803 0 0 ASML Holding NV NY Reg Shrs N07059210 1179 12580 SH DFND 1,2 12580 0 0 Aspen Insurance Holdings Ltd COM G05384105 5405 130833 SH DFND 1,2 130833 0 0 Aspen Technology Inc COM 045327103 22666 542251 SH DFND 1,2 537363 0 4888 Associated Banc-Corp COM 045487105 1132 65082 SH DFND 1,2 65082 0 0 Associated Estates Realty Corp REIT 045604105 1329 82794 SH DFND 1,2 82794 0 0 Assurant Inc COM 04621X108 5674 85494 SH DFND 1,2 81493 0 4001 Assured Guaranty Ltd COM G0585R106 232 9827 SH DFND 1,2 5876 0 3951 Astoria Financial Corp COM 046265104 542 39207 SH DFND 1,2 39207 0 0 AstraZeneca PLC ADR 046353108 17918 301812 SH DFND 1,2 301812 0 0 AT&T Inc COM 00206R102 24251 689732 SH DFND 1,2 676765 0 12967 AT&T Inc COM 00206R102 3692 105000 SH Call DFND 1,2 105000 0 0 athenahealth Inc COM 04685W103 15732 116969 SH DFND 1,2 114298 0 2671 Atmel Corp COM 049513104 1302 166330 SH DFND 1,2 166330 0 0 Atmos Energy Corp COM 049560105 6230 137178 SH DFND 1,2 137113 0 65 Atwood Oceanics Inc COM 050095108 6263 117306 SH DFND 1,2 117248 0 58 Autodesk Inc COM 052769106 6210 123404 SH DFND 1,2 123404 0 0 Automatic Data Processing Inc COM 053015103 2904 35943 SH DFND 1,2 35943 0 0 AutoZone Inc COM 053332102 11225 23487 SH DFND 1,2 22995 0 492 AvalonBay Communities Inc REIT 053484101 100389 849102 SH DFND 1,2 849102 0 0 AVANIR Pharmaceuticals Inc COM 05348P401 41 12093 SH DFND 1,2 12093 0 0 Avery Dennison Corp COM 053611109 4727 94187 SH DFND 1,2 94187 0 0 Aviv REIT Inc REIT 05381L101 2137 90186 SH DFND 1,2 90186 0 0 Avnet Inc COM 053807103 7588 172014 SH DFND 1,2 166130 0 5884 Avon Products Inc COM 054303102 566 32871 SH DFND 1,2 32871 0 0 Axiall Corp COM 05463D100 276 5818 SH DFND 1,2 5818 0 0 Axis Capital Holdings Ltd COM G0692U109 3366 70750 SH DFND 1,2 70750 0 0 B/E Aerospace Inc COM 073302101 3567 40984 SH DFND 1,2 40984 0 0 Babcock & Wilcox Co/The COM 05615F102 1348 39420 SH DFND 1,2 39420 0 0 Baidu Inc ADR 056752108 7816 43939 SH DFND 1,2 43939 0 0 Baker Hughes Inc COM 057224107 1837 33251 SH DFND 1,2 33251 0 0 Ball Corp COM 058498106 684 13245 SH DFND 1,2 13245 0 0 Bally Technologies Inc COM 05874B107 2224 28352 SH DFND 1,2 28352 0 0 BancorpSouth Inc COM 059692103 1028 40437 SH DFND 1,2 40437 0 0 Bank of America Corp COM 060505104 75537 4851421 SH DFND 1,2 4825351 0 26070 Bank of Hawaii Corp COM 062540109 1033 17462 SH DFND 1,2 17462 0 0 Bank of New York Mellon Corp/The COM 064058100 2275 65122 SH DFND 1,2 65122 0 0 BankUnited Inc COM 06652K103 11885 361043 SH DFND 1,2 361043 0 0 Banner Corp COM 06652V208 6687 149193 SH DFND 1,2 149128 0 65 Basic Energy Services Inc COM 06985P100 797 50493 SH DFND 1,2 50493 0 0 Baxter International Inc COM 071813109 3232 46463 SH DFND 1,2 46463 0 0 BB&T Corp COM 054937107 2035 54532 SH DFND 1,2 54532 0 0 Beam Inc COM 073730103 840 12340 SH DFND 1,2 12340 0 0 Becton Dickinson and Co COM 075887109 2927 26495 SH DFND 1,2 26495 0 0 Bed Bath & Beyond Inc COM 075896100 1288 16044 SH DFND 1,2 16044 0 0 Belden Inc COM 077454106 258 3669 SH DFND 1,2 3669 0 0 Berkshire Hathaway Inc COM 084670702 14837 125141 SH DFND 1,2 120328 0 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36581 0 0 BlackRock MuniAssets Fund Inc Closed-End Fund 09254J102 705 61000 SH DFND 1,2 61000 0 0 BlackRock Municipal Bond Trust Closed-End Fund 09249H104 307 22375 SH DFND 1,2 22375 0 0 BlackRock Municipal Income Trust Closed-End Fund 09248F109 296 23282 SH DFND 1,2 23282 0 0 BlackRock MuniEnhanced Fund Inc Closed-End Fund 09253Y100 953 91620 SH DFND 1,2 91620 0 0 BlackRock MuniHoldings Fund Inc COM 09253N104 337 23212 SH DFND 1,2 23212 0 0 BlackRock MuniHoldings Quality Fund Inc Closed-End Fund 09254A101 951 80160 SH DFND 1,2 80160 0 0 BlackRock MuniVest Fund Inc Closed-End Fund 09253R105 479 53753 SH DFND 1,2 53753 0 0 BlackRock MuniYield Quality Fund II Inc Closed-End Fund 09254G108 348 29824 SH DFND 1,2 29824 0 0 BlackRock MuniYield Quality Fund III Inc Closed-End Fund 09254E103 565 44648 SH DFND 1,2 44648 0 0 BlackRock MuniYield Quality Fund Inc Closed-End Fund 09254F100 936 66562 SH DFND 1,2 66562 0 0 Blackstone Mortgage Trust Inc REIT 09257W100 26438 974480 SH DFND 1,2 974480 0 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REIT 05564E106 32538 594737 SH DFND 1,2 594737 0 0 Brinker International Inc COM 109641100 2346 50627 SH DFND 1,2 50627 0 0 Brink's Co/The COM 109696104 772 22605 SH DFND 1,2 22605 0 0 Bristol-Myers Squibb Co COM 110122108 21000 395106 SH DFND 1,2 377621 0 17485 Bristow Group Inc COM 110394103 226 3012 SH DFND 1,2 3012 0 0 Brixmor Property Group Inc REIT 11120U105 4826 237374 SH DFND 1,2 237374 0 0 Broadcom Corp COM 111320107 1177 39692 SH DFND 1,2 39692 0 0 Broadridge Financial Solutions Inc COM 11133T103 2230 56438 SH DFND 1,2 56438 0 0 Brocade Communications Systems Inc COM 111621306 4385 494587 SH DFND 1,2 494587 0 0 Brookfield Infrastructure Partners LP MLP G16252101 16443 419255 SH DFND 1,2 264364 0 154891 Brookfield Office Properties Inc COM 112900105 30190 1568294 SH DFND 1,2 1568294 0 0 Brookfield Property Partners LP MLP G16249107 1392 69831 SH DFND 1,2 69831 0 0 Brown & Brown Inc COM 115236101 1439 45831 SH DFND 1,2 45831 0 0 Brown-Forman Corp COM 115637209 1231 16294 SH DFND 1,2 16294 0 0 Brunswick Corp/DE COM 117043109 14137 306919 SH DFND 1,2 306827 0 92 Buckeye Partners LP MLP 118230101 1100 15493 SH DFND 1,2 15493 0 0 Buckeye Partners LP MLP 118230101 1065 15000 SH Call DFND 1,2 15000 0 0 Buffalo Wild Wings Inc COM 119848109 230 1564 SH DFND 1,2 1564 0 0 Bunge Ltd COM G16962105 201 2452 SH DFND 1,2 2452 0 0 CA Inc COM 12673P105 26086 775211 SH DFND 1,2 766301 0 8910 Cabela's Inc COM 126804301 1208 18116 SH DFND 1,2 18116 0 0 Cablevision Systems Corp COM 12686C109 993 55376 SH DFND 1,2 55376 0 0 Cabot Corp COM 127055101 1210 23534 SH DFND 1,2 23534 0 0 Cabot Oil & Gas Corp COM 127097103 29962 773012 SH DFND 1,2 754657 0 18355 Cadence Design Systems Inc COM 127387108 1802 128513 SH DFND 1,2 128513 0 0 Caesarstone Sdot-Yam Ltd COM M20598104 2497 50276 SH DFND 1,2 50276 0 0 Camden Property Trust REIT 133131102 60843 1069681 SH DFND 1,2 1069681 0 0 Cameron International Corp COM 13342B105 1078 18110 SH DFND 1,2 18110 0 0 Campbell Soup Co COM 134429109 597 13804 SH DFND 1,2 13804 0 0 Campus Crest Communities Inc REIT 13466Y105 2372 252108 SH DFND 1,2 252108 0 0 Capella Education Co COM 139594105 7723 116244 SH DFND 1,2 116177 0 67 Capital One Financial Corp COM 14040H105 39673 517853 SH DFND 1,2 516293 0 1560 Capital Senior Living Corp COM 140475104 9939 414294 SH DFND 1,2 414294 0 0 Capitol Federal Financial Inc COM 14057J101 150 12414 SH DFND 1,2 12414 0 0 Capstone Turbine Corp COM 14067D102 33 25382 SH DFND 1,2 25382 0 0 CARBO Ceramics Inc COM 140781105 1081 9280 SH DFND 1,2 9280 0 0 Cardinal Financial Corp COM 14149F109 8064 448252 SH DFND 1,2 447972 0 280 Cardinal Health Inc COM 14149Y108 9589 143534 SH DFND 1,2 143534 0 0 CareFusion Corp COM 14170T101 772 19390 SH DFND 1,2 19390 0 0 Carlisle Cos Inc COM 142339100 7196 90633 SH DFND 1,2 90633 0 0 CarMax Inc COM 143130102 23707 504178 SH DFND 1,2 491343 0 12835 Carnival Corp COM 143658300 22974 571924 SH DFND 1,2 571924 0 0 Carpenter Technology Corp COM 144285103 1069 17185 SH DFND 1,2 17185 0 0 Carter's Inc COM 146229109 1426 19870 SH DFND 1,2 19870 0 0 Casey's General Stores Inc COM 147528103 397 5648 SH DFND 1,2 5648 0 0 Caterpillar Inc COM 149123101 27850 306685 SH DFND 1,2 306685 0 0 Caterpillar Inc COM 149123101 17708 195000 SH Call DFND 1,2 195000 0 0 Cathay General Bancorp COM 149150104 2633 98495 SH DFND 1,2 98495 0 0 CBIZ Inc COM 124805102 3561 390470 SH DFND 1,2 390228 0 242 CBL & Associates Properties Inc REIT 124830100 19199 1068967 SH DFND 1,2 1068967 0 0 CBOE Holdings Inc COM 12503M108 19547 376188 SH DFND 1,2 371708 0 4480 CBRE Clarion Global Real Estate Income Fund Closed-End Fund 12504G100 351 44300 SH DFND 1,2 44300 0 0 CBRE Group Inc COM 12504L109 604 22958 SH DFND 1,2 22958 0 0 CBS Corp COM 124857202 11180 175404 SH DFND 1,2 167478 0 7926 Celadon Group Inc COM 150838100 1143 58699 SH DFND 1,2 58699 0 0 Celanese Corp COM 150870103 694 12541 SH DFND 1,2 8754 0 3787 Celgene Corp COM 151020104 45100 266917 SH DFND 1,2 257376 0 9541 Cell Therapeutics Inc COM 150934883 21 10800 SH DFND 1,2 10800 0 0 Celldex Therapeutics Inc COM 15117B103 2178 89959 SH DFND 1,2 89928 0 31 Centene Corp COM 15135B101 267 4536 SH DFND 1,2 4536 0 0 CenterPoint Energy Inc COM 15189T107 38859 1676388 SH DFND 1,2 1060419 0 615969 CenterPoint Energy Inc COM 15189T107 1391 60000 SH Call DFND 1,2 60000 0 0 CenturyLink Inc COM 156700106 24721 776169 SH DFND 1,2 776169 0 0 Cepheid Inc COM 15670R107 4831 103499 SH DFND 1,2 103457 0 42 Cerner Corp COM 156782104 31308 561673 SH DFND 1,2 547104 0 14569 CF Industries Holdings Inc COM 125269100 1514 6497 SH DFND 1,2 6186 0 311 CH Robinson Worldwide Inc COM 12541W209 686 11757 SH DFND 1,2 11757 0 0 Chambers Street Properties REIT 157842105 151 19708 SH DFND 1,2 19708 0 0 Charles River Laboratories International Inc COM 159864107 1389 26181 SH DFND 1,2 26181 0 0 Charles Schwab Corp/The COM 808513105 8765 337101 SH DFND 1,2 321891 0 15210 Chart Industries Inc COM 16115Q308 242 2526 SH DFND 1,2 2526 0 0 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DFND 1,2 47857 0 0 Cigna Corp COM 125509109 3320 37948 SH DFND 1,2 36312 0 1636 Cimarex Energy Co COM 171798101 3536 33707 SH DFND 1,2 33707 0 0 Cincinnati Bell Inc COM 171871106 62 17328 SH DFND 1,2 17328 0 0 Cincinnati Financial Corp COM 172062101 595 11361 SH DFND 1,2 11361 0 0 Cinemark Holdings Inc COM 17243V102 18636 559136 SH DFND 1,2 559136 0 0 Cintas Corp COM 172908105 634 10643 SH DFND 1,2 10643 0 0 Cisco Systems Inc COM 17275R102 70577 3146530 SH DFND 1,2 3119593 0 26937 Cisco Systems Inc COM 17275R102 2355 105000 SH Call DFND 1,2 105000 0 0 Citigroup Inc COM 172967424 72035 1382360 SH DFND 1,2 1382360 0 0 Citrix Systems Inc COM 177376100 875 13834 SH DFND 1,2 13834 0 0 City National Corp/CA COM 178566105 1465 18492 SH DFND 1,2 18492 0 0 CLARCOR Inc COM 179895107 1507 23422 SH DFND 1,2 23422 0 0 Clean Harbors Inc COM 184496107 1260 21016 SH DFND 1,2 21016 0 0 Cleco Corp COM 12561W105 1328 28494 SH DFND 1,2 28494 0 0 Cliffs Natural Resources Inc COM 18683K101 289 11037 SH DFND 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