0000950123-15-009352.txt : 20150814 0000950123-15-009352.hdr.sgml : 20150814 20150814150500 ACCESSION NUMBER: 0000950123-15-009352 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151055126 BUSINESS ADDRESS: STREET 1: C/O NUVEEN INVESTMENTS STREET 2: 333 W. WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 917-7700 MAIL ADDRESS: STREET 1: C/O NUVEEN INVESTMENTS STREET 2: 333 W. WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001521019 XXXXXXXX 06-30-2015 06-30-2015 Nuveen Asset Management, LLC

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

13F HOLDINGS REPORT 028-14498 N Diane S. Meggs 312-917-7700 Diane S. Meggs Chicago IL 08-13-2015 2 1602 18650013 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 820 42016 SH DFND 1,2 35897 0 6119 3M Co COM 88579Y101 54860 355538 SH DFND 1,2 355538 0 0 3M Co COM 88579Y101 1697 11000 SH Call DFND 1,2 11000 0 0 8Point3 Energy Partners LP Ltd Part 282539105 6854 368105 SH DFND 1,2 290616 0 77489 Aaron's Inc COM 002535300 3602 99477 SH DFND 1,2 99477 0 0 Abbott Laboratories COM 002824100 9220 187847 SH DFND 1,2 187847 0 0 AbbVie Inc COM 00287Y109 50557 752450 SH DFND 1,2 740650 0 11800 Abercrombie & Fitch Co COM 002896207 1132 52626 SH DFND 1,2 52626 0 0 ABIOMED Inc COM 003654100 16247 247180 SH DFND 1,2 247067 0 113 ACADIA Pharmaceuticals Inc COM 004225108 1355 32355 SH DFND 1,2 32333 0 22 Acadia Realty Trust REIT 004239109 39890 1370315 SH DFND 1,2 1370315 0 0 Accenture PLC COM G1151C101 23213 239854 SH DFND 1,2 237395 0 2459 ACE Ltd COM H0023R105 2309 22705 SH DFND 1,2 22705 0 0 ACI Worldwide Inc COM 004498101 1352 55024 SH DFND 1,2 55024 0 0 Activision Blizzard Inc COM 00507V109 38664 1597004 SH DFND 1,2 1515513 0 81491 Acuity Brands Inc COM 00508Y102 18244 101365 SH DFND 1,2 96953 0 4412 Acxiom Corp COM 005125109 648 36867 SH DFND 1,2 36867 0 0 Adams Natural Resources Fund Inc Closed-End Fund 00548F105 1418 63500 SH DFND 1,2 63500 0 0 Adobe Systems Inc COM 00724F101 2723 33612 SH DFND 1,2 33612 0 0 ADT Corp/The COM 00101J106 416 12385 SH DFND 1,2 12385 0 0 Advance Auto Parts Inc COM 00751Y106 31214 195954 SH DFND 1,2 187603 0 8351 Advanced Micro Devices Inc COM 007903107 741 308686 SH DFND 1,2 308686 0 0 Advent Software Inc COM 007974108 1184 26775 SH DFND 1,2 26775 0 0 AECOM COM 00766T100 2572 77762 SH DFND 1,2 77762 0 0 AES Corp/VA COM 00130H105 2524 190368 SH DFND 1,2 190368 0 0 Aetna Inc COM 00817Y108 43151 338547 SH DFND 1,2 336898 0 1649 Affiliated Managers Group Inc COM 008252108 815 3727 SH 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Alexandria Real Estate Equities Inc REIT 015271109 2552 29177 SH DFND 1,2 29177 0 0 Alexion Pharmaceuticals Inc COM 015351109 10771 59584 SH DFND 1,2 57148 0 2436 Align Technology Inc COM 016255101 1834 29250 SH DFND 1,2 29250 0 0 Alkermes PLC COM G01767105 289 4491 SH DFND 1,2 4491 0 0 Alleghany Corp COM 017175100 3091 6594 SH DFND 1,2 6594 0 0 Allegion PLC COM G0176J109 392 6510 SH DFND 1,2 6510 0 0 Allergan plc COM G0177J108 28659 94441 SH DFND 1,2 91456 0 2985 Alliance Data Systems Corp COM 018581108 23340 79947 SH DFND 1,2 75989 0 3958 Alliant Energy Corp COM 018802108 21362 370094 SH DFND 1,2 266180 0 103914 Alliant Energy Corp COM 018802108 866 15000 SH Call DFND 1,2 15000 0 0 Allied World Assurance Co Holdings AG COM H01531104 203 4692 SH DFND 1,2 4692 0 0 Allison Transmission Holdings Inc COM 01973R101 15129 517058 SH DFND 1,2 517058 0 0 Allscripts Healthcare Solutions Inc COM 01988P108 892 65207 SH DFND 1,2 65207 0 0 Allstate Corp/The COM 020002101 1933 29796 SH DFND 1,2 29796 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 6419 53550 SH DFND 1,2 50765 0 2785 Alphatec Holdings Inc COM 02081G102 1276 924564 SH DFND 1,2 924564 0 0 Altera Corp COM 021441100 3190 62295 SH DFND 1,2 62295 0 0 Altra Industrial Motion Corp COM 02208R106 5314 195492 SH DFND 1,2 195152 0 340 Altria Group Inc COM 02209S103 30952 632842 SH DFND 1,2 632842 0 0 Amazon.com Inc COM 023135106 61359 141351 SH DFND 1,2 138790 0 2561 Ambarella Inc COM G037AX101 342 3326 SH DFND 1,2 3326 0 0 AMC Networks Inc COM 00164V103 3931 48028 SH DFND 1,2 48028 0 0 Ameren Corp COM 023608102 962 25520 SH DFND 1,2 25520 0 0 American Airlines Group Inc COM 02376R102 158239 3962423 SH DFND 1,2 3962423 0 0 American Assets Trust Inc REIT 024013104 743 18950 SH DFND 1,2 18950 0 0 American Axle & Manufacturing Holdings Inc COM 024061103 321 15350 SH DFND 1,2 15350 0 0 American Campus Communities Inc REIT 024835100 25823 685138 SH DFND 1,2 685138 0 0 American Eagle Outfitters Inc COM 02553E106 1439 83557 SH 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0 0 AptarGroup Inc COM 038336103 9439 148013 SH DFND 1,2 146452 0 1561 Aqua America Inc COM 03836W103 1752 71520 SH DFND 1,2 71520 0 0 Arc Logistics Partners LP MLP 03879N101 1096 62435 SH DFND 1,2 62435 0 0 ArcelorMittal Convertible L0302D178 1 60000 PRN DFND 1,2 60000 0 0 Archer-Daniels-Midland Co COM 039483102 33260 689747 SH DFND 1,2 686325 0 3422 Arena Pharmaceuticals Inc COM 040047102 83 17902 SH DFND 1,2 17902 0 0 Ares Commercial Real Estate Corp REIT 04013V108 1885 165501 SH DFND 1,2 165501 0 0 ARIAD Pharmaceuticals Inc COM 04033A100 102 12383 SH DFND 1,2 12383 0 0 Armada Hoffler Properties Inc REIT 04208T108 7317 732395 SH DFND 1,2 732395 0 0 ARMOUR Residential REIT Inc REIT 042315101 73 26064 SH DFND 1,2 26064 0 0 Array BioPharma Inc COM 04269X105 75 10434 SH DFND 1,2 10434 0 0 ARRIS Group Inc COM 04270V106 1636 53471 SH DFND 1,2 53471 0 0 Arrow Electronics Inc COM 042735100 3545 63524 SH DFND 1,2 63524 0 0 Arthur J Gallagher & Co COM 363576109 3775 79817 SH DFND 1,2 79817 0 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1,2 4877644 0 0 Brinker International Inc COM 109641100 5032 87292 SH DFND 1,2 87292 0 0 Bristol-Myers Squibb Co COM 110122108 13073 196461 SH DFND 1,2 192831 0 3630 Brixmor Property Group Inc REIT 11120U105 34273 1481737 SH DFND 1,2 1481737 0 0 Broadcom Corp COM 111320107 5787 112399 SH DFND 1,2 112399 0 0 Broadridge Financial Solutions Inc COM 11133T103 3578 71538 SH DFND 1,2 71538 0 0 BroadSoft Inc COM 11133B409 4278 123761 SH DFND 1,2 123479 0 282 Brocade Communications Systems Inc COM 111621306 953 80184 SH DFND 1,2 80184 0 0 Brookdale Senior Living Inc COM 112463104 485 13973 SH DFND 1,2 13973 0 0 Brookfield Asset Management Inc COM 112585104 349 10000 SH Call DFND 1,2 10000 0 0 Brookfield Asset Management Inc COM 112585104 349 10000 SH DFND 1,2 10000 0 0 Brookfield Infrastructure Partners LP Ltd Part G16252101 36643 821031 SH DFND 1,2 661834 0 159197 Brookfield Renewable Energy Partners LP/CA MLP G16258108 2567 86476 SH DFND 1,2 85183 0 1293 Brown & Brown Inc COM 115236101 1578 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SH DFND 1,2 25246 0 0 Casey's General Stores Inc COM 147528103 1513 15804 SH DFND 1,2 15804 0 0 Caterpillar Inc COM 149123101 38626 455386 SH DFND 1,2 455386 0 0 Caterpillar Inc COM 149123101 933 11000 SH Call DFND 1,2 11000 0 0 Cathay General Bancorp COM 149150104 3239 99815 SH DFND 1,2 99815 0 0 Cavium Inc COM 14964U108 1507 21894 SH DFND 1,2 21894 0 0 CBIZ Inc COM 124805102 2330 241637 SH DFND 1,2 240757 0 880 CBL & Associates Properties Inc REIT 124830100 33021 2038325 SH DFND 1,2 2038325 0 0 CBOE Holdings Inc COM 12503M108 19296 337221 SH DFND 1,2 321451 0 15770 CBRE Clarion Global Real Estate Income Fund Closed-End Fund 12504G100 353 44300 SH DFND 1,2 44300 0 0 CBRE Group Inc COM 12504L109 756 20442 SH DFND 1,2 20442 0 0 CBS Corp COM 124857202 3781 68110 SH DFND 1,2 68110 0 0 CDK Global Inc COM 12508E101 4608 85367 SH DFND 1,2 85367 0 0 CEB Inc COM 125134106 1404 16128 SH DFND 1,2 16128 0 0 Cedar Realty Trust Inc REIT 150602209 1626 254116 SH DFND 1,2 254116 0 0 Celgene Corp COM 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FuelCell Energy Inc COM 35952H106 17 17816 SH DFND 1,2 17816 0 0 Fulton Financial Corp COM 360271100 1168 89399 SH DFND 1,2 89399 0 0 G&K Services Inc COM 361268105 953 13779 SH DFND 1,2 13779 0 0 Galena Biopharma Inc COM 363256108 20 11572 SH DFND 1,2 11572 0 0 GAMCO Global Gold Natural Resources & Income Trust Closed-End Fund 36465A109 309 47500 SH DFND 1,2 47500 0 0 GameStop Corp COM 36467W109 335 7799 SH DFND 1,2 7799 0 0 Gannett Co Inc COM 36473H104 485 34658 SH DFND 1,2 34658 0 0 Gap Inc/The COM 364760108 13331 349239 SH DFND 1,2 345362 0 3877 Garmin Ltd COM H2906T109 352 8008 SH DFND 1,2 8008 0 0 Gartner Inc COM 366651107 37235 434080 SH DFND 1,2 421299 0 12781 GATX Corp COM 361448103 993 18683 SH DFND 1,2 18683 0 0 Generac Holdings Inc COM 368736104 5496 138280 SH DFND 1,2 137954 0 326 General Dynamics Corp COM 369550108 27037 190824 SH DFND 1,2 190824 0 0 General Electric Co COM 369604103 88190 3319131 SH DFND 1,2 3319131 0 0 General Electric Co COM 369604103 292 11000 SH Call 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210 2978 SH DFND 1,2 2978 0 0 Gilead Sciences Inc COM 375558103 86835 741668 SH DFND 1,2 735735 0 5933 Glacier Bancorp Inc COM 37637Q105 2959 100581 SH DFND 1,2 100238 0 343 GlaxoSmithKline PLC ADR 37733W105 14377 345197 SH DFND 1,2 345197 0 0 Global Payments Inc COM 37940X102 3712 35881 SH DFND 1,2 35881 0 0 Globalstar Inc COM 378973408 74 35215 SH DFND 1,2 35215 0 0 Globus Medical Inc COM 379577208 2064 80422 SH DFND 1,2 80422 0 0 Golar LNG Ltd COM G9456A100 6109 130527 SH DFND 1,2 130527 0 0 Goldman Sachs Group Inc/The COM 38141G104 74972 359077 SH DFND 1,2 359077 0 0 Goldman Sachs Group Inc/The COM 38141G104 2297 11000 SH Call DFND 1,2 11000 0 0 Goodyear Tire & Rubber Co/The COM 382550101 599 19855 SH DFND 1,2 19855 0 0 Google Inc COM 38259P508 52209 96677 SH DFND 1,2 94517 0 2160 Google Inc COM 38259P706 40312 77446 SH DFND 1,2 77446 0 0 Graco Inc COM 384109104 3133 44104 SH DFND 1,2 44104 0 0 Graham Holdings Co COM 384637104 890 1370 SH DFND 1,2 1370 0 0 Gramercy Property Trust Inc REIT 38489R605 16133 690341 SH DFND 1,2 690341 0 0 Granite Construction Inc COM 387328107 625 17600 SH DFND 1,2 17600 0 0 Great Plains Energy Inc COM 391164100 2681 110970 SH DFND 1,2 110970 0 0 Greif Inc COM 397624107 524 14603 SH DFND 1,2 14603 0 0 Grifols SA ADR 398438408 4745 153203 SH DFND 1,2 153203 0 0 Grupo Aeroportuario del Centro Norte Sab de CV ADR 400501102 10049 256032 SH DFND 1,2 214371 0 41661 Grupo Aeroportuario del Sureste SAB de CV ADR 40051E202 17468 123124 SH DFND 1,2 80907 0 42217 Grupo Aeroportuario del Sureste SAB de CV ADR 40051E202 851 6000 SH Call DFND 1,2 6000 0 0 Guess? Inc COM 401617105 550 28682 SH DFND 1,2 28682 0 0 Guidewire Software Inc COM 40171V100 275 5190 SH DFND 1,2 5190 0 0 Gulfport Energy Corp COM 402635304 2639 65556 SH DFND 1,2 65556 0 0 H&R Block Inc COM 093671105 546 18426 SH DFND 1,2 18426 0 0 Hain Celestial Group Inc/The COM 405217100 26934 408956 SH DFND 1,2 387744 0 21212 Halliburton Co COM 406216101 3161 73391 SH DFND 1,2 73391 0 0 Halyard Health Inc COM 40650V100 894 22070 SH DFND 1,2 22070 0 0 Hancock Holding Co COM 410120109 1244 38997 SH DFND 1,2 38997 0 0 Hanesbrands Inc COM 410345102 31625 949117 SH DFND 1,2 893551 0 55566 Hanover Insurance Group Inc/The COM 410867105 1327 17921 SH DFND 1,2 17921 0 0 Harley-Davidson Inc COM 412822108 1630 28934 SH DFND 1,2 28934 0 0 Harman International Industries Inc COM 413086109 739 6212 SH DFND 1,2 6212 0 0 Harris Corp COM 413875105 557 7245 SH DFND 1,2 7245 0 0 Hartford Financial Services Group Inc/The COM 416515104 37120 892956 SH DFND 1,2 892956 0 0 Hasbro Inc COM 418056107 26529 354718 SH DFND 1,2 354718 0 0 Hawaiian Electric Industries Inc COM 419870100 1227 41259 SH DFND 1,2 41259 0 0 HCA Holdings Inc COM 40412C101 1496 16491 SH DFND 1,2 16491 0 0 HCC Insurance Holdings Inc COM 404132102 3026 39380 SH DFND 1,2 39380 0 0 HCP Inc REIT 40414L109 43602 1195556 SH DFND 1,2 1195556 0 0 Headwaters Inc COM 42210P102 3904 214261 SH DFND 1,2 213768 0 493 Health Care REIT Inc REIT 42217K106 172130 2622741 SH DFND 1,2 2622741 0 0 Health Net Inc/CA COM 42222G108 12430 193858 SH DFND 1,2 193858 0 0 Healthcare Realty Trust Inc REIT 421946104 21664 931401 SH DFND 1,2 931401 0 0 Healthcare Trust of America Inc REIT 42225P501 35655 1488719 SH DFND 1,2 1488719 0 0 HealthSouth Corp COM 421924309 4936 107168 SH DFND 1,2 106899 0 269 Heartland Express Inc COM 422347104 476 23505 SH DFND 1,2 23505 0 0 Heartland Financial USA Inc COM 42234Q102 1624 43625 SH DFND 1,2 43625 0 0 Hecla Mining Co COM 422704106 72 27393 SH DFND 1,2 27393 0 0 Helen of Troy Ltd COM G4388N106 206 2108 SH DFND 1,2 2108 0 0 Helix Energy Solutions Group Inc COM 42330P107 600 47479 SH DFND 1,2 47479 0 0 Helmerich & Payne Inc COM 423452101 525 7456 SH DFND 1,2 7456 0 0 Henry Schein Inc COM 806407102 13437 94548 SH DFND 1,2 89591 0 4957 Herbalife Ltd COM G4412G101 1040 18884 SH DFND 1,2 18884 0 0 Herman Miller Inc COM 600544100 820 28342 SH DFND 1,2 28342 0 0 Hersha Hospitality Trust REIT 427825500 57181 2230160 SH DFND 1,2 2230160 0 0 Hershey Co/The COM 427866108 895 10078 SH DFND 1,2 10078 0 0 Hess Corp COM 42809H107 1892 28294 SH DFND 1,2 28294 0 0 Hewlett-Packard Co COM 428236103 55989 1865686 SH DFND 1,2 1865686 0 0 HFF Inc COM 40418F108 2717 65108 SH DFND 1,2 65108 0 0 Highwoods Properties Inc REIT 431284108 27418 686291 SH DFND 1,2 686034 0 257 Hill-Rom Holdings Inc COM 431475102 3286 60491 SH DFND 1,2 60491 0 0 Hilton Worldwide Holdings Inc COM 43300A104 55618 2018820 SH DFND 1,2 1969838 0 48982 HMS Holdings Corp COM 40425J101 720 41959 SH DFND 1,2 41959 0 0 HNI Corp COM 404251100 5846 114299 SH DFND 1,2 114067 0 232 HollyFrontier Corp COM 436106108 3455 80930 SH DFND 1,2 80930 0 0 Hologic Inc COM 436440101 6131 161087 SH DFND 1,2 161087 0 0 Home Depot Inc/The COM 437076102 93212 838762 SH DFND 1,2 825591 0 13171 Home Depot Inc/The COM 437076102 1222 11000 SH Call DFND 1,2 11000 0 0 Home Properties Inc REIT 437306103 17063 233576 SH DFND 1,2 233576 0 0 Honeywell International Inc COM 438516106 8295 81350 SH DFND 1,2 81350 0 0 Horace Mann Educators Corp COM 440327104 6577 180786 SH DFND 1,2 180392 0 394 Hormel Foods Corp COM 440452100 444 7884 SH DFND 1,2 7884 0 0 Hospira Inc COM 441060100 1043 11760 SH DFND 1,2 11760 0 0 Hospitality Properties Trust REIT 44106M102 2412 83706 SH DFND 1,2 83706 0 0 Host Hotels & Resorts Inc REIT 44107P104 120733 6088412 SH DFND 1,2 6088412 0 0 Houghton Mifflin Harcourt Co COM 44157R109 255 10125 SH DFND 1,2 10125 0 0 HSN Inc COM 404303109 1985 28278 SH DFND 1,2 28278 0 0 Hub Group Inc COM 443320106 3567 88420 SH DFND 1,2 88205 0 215 Hubbell Inc COM 443510201 3293 30414 SH DFND 1,2 30414 0 0 Hudson City Bancorp Inc COM 443683107 471 47681 SH DFND 1,2 47681 0 0 Hudson Pacific Properties Inc REIT 444097109 2775 97803 SH DFND 1,2 97803 0 0 Humana Inc COM 444859102 12897 67427 SH DFND 1,2 65672 0 1755 Huntington Bancshares Inc/OH COM 446150104 1190 105188 SH DFND 1,2 105188 0 0 Huntington Ingalls Industries Inc COM 446413106 15082 133951 SH DFND 1,2 133951 0 0 IAC/InterActiveCorp COM 44919P508 1408 17676 SH DFND 1,2 17676 0 0 IBOXX INV CP ETP 464287242 717 6200 SH Call DFND 1,2 6200 0 0 ICON PLC COM G4705A100 7401 109974 SH DFND 1,2 109974 0 0 IDACORP Inc COM 451107106 1350 24044 SH DFND 1,2 24044 0 0 IDEX Corp COM 45167R104 2564 32632 SH DFND 1,2 32632 0 0 IDEXX Laboratories Inc COM 45168D104 2462 38390 SH DFND 1,2 38390 0 0 IHS Inc COM 451734107 375 2914 SH DFND 1,2 2914 0 0 Illinois Tool Works Inc COM 452308109 6266 68262 SH DFND 1,2 68262 0 0 Illumina Inc COM 452327109 18902 86560 SH DFND 1,2 81541 0 5019 IMAX Corp COM 45245e109 6762 167908 SH DFND 1,2 167908 0 0 ImmunoGen Inc COM 45253H101 179 12424 SH DFND 1,2 12424 0 0 Impax Laboratories Inc COM 45256B101 244 5303 SH DFND 1,2 5303 0 0 Incyte Corp COM 45337C102 10087 96792 SH DFND 1,2 92299 0 4493 Independence Realty Trust Inc REIT 45378A106 6348 843002 SH DFND 1,2 843002 0 0 Infinera Corp COM 45667G103 201 9588 SH DFND 1,2 9588 0 0 Infoblox Inc COM 45672H104 1279 48805 SH DFND 1,2 48805 0 0 Informatica Corp COM 45666Q102 2162 44597 SH DFND 1,2 44597 0 0 Infosys Ltd ADR 456788108 467 29448 SH DFND 1,2 29448 0 0 ING Groep NV GLOBAL 456837AF0 1177910 12200000 SH DFND 1,2 12200000 0 0 ING Groep NV GLOBAL 456837AE3 197812 2000000 SH DFND 1,2 2000000 0 0 Ingersoll-Rand PLC COM G47791101 1285 19066 SH DFND 1,2 19066 0 0 Ingram Micro Inc COM 457153104 1582 63194 SH DFND 1,2 63194 0 0 Ingredion Inc COM 457187102 2412 30223 SH DFND 1,2 30223 0 0 Inland Real Estate Corp REIT 457461200 26802 2845275 SH DFND 1,2 2845275 0 0 Inland Real Estate Corp PUBLIC 457461507 11194 430532 SH DFND 1,2 430532 0 0 Inogen Inc COM 45780L104 3050 68387 SH DFND 1,2 68262 0 125 Insulet Corp COM 45784P101 1644 53054 SH DFND 1,2 53054 0 0 Integra LifeSciences Holdings Corp COM 457985208 3404 50533 SH DFND 1,2 50356 0 177 Integrated Device Technology Inc COM 458118106 1867 86015 SH DFND 1,2 86015 0 0 Intel Corp COM 458140100 92070 3027112 SH DFND 1,2 3027112 0 0 Intel Corp COM 458140100 335 11000 SH Call DFND 1,2 11000 0 0 Intelsat SA COM L5140P101 2769 279121 SH DFND 1,2 279121 0 0 Intercontinental Exchange Inc COM 45866F104 2353 10525 SH DFND 1,2 10525 0 0 InterDigital Inc/PA COM 45867G101 1081 19009 SH DFND 1,2 19009 0 0 Interface Inc COM 458665304 4852 193668 SH DFND 1,2 193207 0 461 International Bancshares Corp COM 459044103 725 26997 SH DFND 1,2 26997 0 0 International Business Machines Corp COM 459200101 77541 476708 SH DFND 1,2 476074 0 634 International Business Machines Corp COM 459200101 1789 11000 SH Call DFND 1,2 11000 0 0 International Flavors & Fragrances Inc COM 459506101 609 5570 SH DFND 1,2 5570 0 0 International Paper Co COM 460146103 1974 41477 SH DFND 1,2 41477 0 0 International Speedway Corp COM 460335201 489 13339 SH DFND 1,2 13339 0 0 Interpublic Group of Cos Inc/The COM 460690100 1838 95397 SH DFND 1,2 95397 0 0 Intersil Corp COM 46069S109 953 76140 SH DFND 1,2 76140 0 0 Intuit Inc COM 461202103 55909 554820 SH DFND 1,2 535687 0 19133 Intuitive Surgical Inc COM 46120E602 1179 2434 SH DFND 1,2 2434 0 0 Invesco Advantage Municipal Income Trust II Closed-End Fund 46132E103 382 34837 SH DFND 1,2 34837 0 0 Invesco Dynamic Credit Opportunities Fund Closed-End Fund 46132R104 1712 147500 SH DFND 1,2 147500 0 0 Invesco Ltd COM G491BT108 7455 198856 SH DFND 1,2 198856 0 0 Invesco Municipal Opportunity Trust Closed-End Fund 46132C107 590 48390 SH DFND 1,2 48390 0 0 Invesco Quality Municipal Income Trust Closed-End Fund 46133G107 499 42192 SH DFND 1,2 42192 0 0 Invesco Trust for Investment Grade Municipals Closed-End Fund 46131M106 1110 87469 SH DFND 1,2 87469 0 0 Investors Bancorp Inc COM 46146L101 311 25259 SH DFND 1,2 25259 0 0 Investors Real Estate Trust REIT 461730103 2931 410479 SH DFND 1,2 410479 0 0 ION Geophysical Corp COM 462044108 11 10021 SH DFND 1,2 10021 0 0 IPG Photonics Corp COM 44980X109 1008 11839 SH DFND 1,2 11839 0 0 Iron Mountain Inc REIT 46284V101 864 27874 SH DFND 1,2 27874 0 0 iShares 20+ Year Treasury Bond ETF ETP 464287432 6076 51728 SH DFND 1,2 51728 0 0 iShares Core U.S. Aggregate Bond ETF ETP 464287226 2771 25469 SH DFND 1,2 25469 0 0 iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 253 2298 SH DFND 1,2 2298 0 0 iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 231 2100 SH Put DFND 1,2 2100 0 0 iShares Mortgage Real Estate Capped ETF ETP 464288539 4305 406900 SH DFND 1,2 406900 0 0 iShares MSCI Australia ETF ETP 464286103 292 13895 SH DFND 1,2 13895 0 0 iShares MSCI EAFE ETF ETP 464287465 15572 245268 SH DFND 1,2 245268 0 0 iShares MSCI EAFE Value ETF ETP 464288877 1308 25000 SH DFND 1,2 25000 0 0 iShares MSCI Germany ETF ETP 464286806 941 33759 SH DFND 1,2 33759 0 0 iShares MSCI Japan ETF ETP 464286848 371 28958 SH DFND 1,2 28958 0 0 iShares MSCI Mexico Capped ETF ETP 464286822 451 7900 SH Call DFND 1,2 7900 0 0 iShares MSCI Mexico Capped ETF ETP 464286822 451 7900 SH DFND 1,2 7900 0 0 iShares MSCI Sweden ETF ETP 464286756 478 15035 SH DFND 1,2 15035 0 0 iShares MSCI United Kingdom ETF ETP 46434V548 402 22015 SH DFND 1,2 22015 0 0 iShares National AMT-Free Muni Bond ETF ETP 464288414 2855 26388 SH DFND 1,2 26388 0 0 iShares North American Natural Resources ETF ETP 464287374 965 26595 SH DFND 1,2 26595 0 0 iShares Russell 1000 ETF ETP 464287622 653 5631 SH DFND 1,2 5631 0 0 iShares Russell 2000 ETF ETP 464287655 1873 15000 SH Put DFND 1,2 15000 0 0 iShares Russell 2000 ETF ETP 464287655 1088 8717 SH DFND 1,2 8717 0 0 iShares Transportation Average ETF ETP 464287192 1450 10000 SH DFND 1,2 10000 0 0 Isis Pharmaceuticals Inc COM 464330109 605 10503 SH DFND 1,2 10466 0 37 ITC Holdings Corp COM 465685105 272 8455 SH DFND 1,2 8455 0 0 ITT Corp COM 450911201 1660 39672 SH DFND 1,2 39672 0 0 j2 Global Inc COM 48123V102 569 8373 SH DFND 1,2 8373 0 0 Jabil Circuit Inc COM 466313103 11791 553811 SH DFND 1,2 553811 0 0 Jack Henry & Associates Inc COM 426281101 3481 53802 SH DFND 1,2 53802 0 0 Jack in the Box Inc COM 466367109 22332 253319 SH DFND 1,2 243005 0 10314 Jacobs Engineering Group Inc COM 469814107 379 9329 SH DFND 1,2 9329 0 0 Janus Capital Group Inc COM 47102X105 1224 71511 SH DFND 1,2 47878 0 23633 Jarden Corp COM 471109108 26170 505698 SH DFND 1,2 505698 0 0 Jazz Pharmaceuticals PLC COM G50871105 17761 100876 SH DFND 1,2 95584 0 5292 JB Hunt Transport Services Inc COM 445658107 564 6875 SH DFND 1,2 6875 0 0 JC Penney Co Inc COM 708160106 1057 124803 SH DFND 1,2 124803 0 0 JDS Uniphase Corp COM 46612J507 1100 94959 SH DFND 1,2 94959 0 0 JetBlue Airways Corp COM 477143101 2137 102931 SH DFND 1,2 102931 0 0 JM Smucker Co/The COM 832696405 756 6974 SH DFND 1,2 6974 0 0 John Wiley & Sons Inc COM 968223206 1953 35915 SH DFND 1,2 35915 0 0 Johnson & Johnson COM 478160104 84887 870995 SH DFND 1,2 870995 0 0 Johnson & Johnson COM 478160104 1072 11000 SH Call DFND 1,2 11000 0 0 Johnson Controls Inc COM 478366107 2361 47669 SH DFND 1,2 47669 0 0 Jones Lang LaSalle Inc COM 48020Q107 4756 27812 SH DFND 1,2 27812 0 0 Joy Global Inc COM 481165108 1119 30925 SH DFND 1,2 30925 0 0 JP Energy Partners LP MLP 46643C109 641 49292 SH DFND 1,2 49292 0 0 JPMorgan Chase & Co COM 46625H100 68286 1007767 SH DFND 1,2 1007767 0 0 JPMorgan Chase & Co COM 46625H100 745 11000 SH Call DFND 1,2 11000 0 0 Juniper Networks Inc COM 48203R104 2649 102018 SH DFND 1,2 102018 0 0 K2M Group Holdings Inc COM 48273J107 3942 164105 SH DFND 1,2 163797 0 308 Kansas City Southern COM 485170302 675 7405 SH DFND 1,2 7405 0 0 KAR Auction Services Inc COM 48238T109 12170 325413 SH DFND 1,2 309050 0 16363 Kate Spade & Co COM 485865109 1109 51475 SH DFND 1,2 51475 0 0 KB Home COM 48666K109 1393 83912 SH DFND 1,2 83912 0 0 KBR Inc COM 48242W106 1167 59886 SH DFND 1,2 59886 0 0 Kellogg Co COM 487836108 1104 17611 SH DFND 1,2 17611 0 0 Kemper Corp COM 488401100 931 24162 SH DFND 1,2 24162 0 0 Kennametal Inc COM 489170100 1083 31735 SH DFND 1,2 31735 0 0 Keurig Green Mountain Inc COM 49271M100 637 8311 SH DFND 1,2 8311 0 0 Key Energy Services Inc COM 492914106 18 10187 SH DFND 1,2 10187 0 0 KeyCorp COM 493267108 888 59147 SH DFND 1,2 59147 0 0 Keysight Technologies Inc COM 49338L103 1980 63495 SH DFND 1,2 63495 0 0 Kilroy Realty Corp REIT 49427F108 28667 426906 SH DFND 1,2 426906 0 0 Kimberly-Clark Corp COM 494368103 3708 34995 SH DFND 1,2 34995 0 0 Kimco Realty Corp REIT 49446R109 59077 2620981 SH DFND 1,2 2620981 0 0 Kinder Morgan Inc/DE COM 49456B101 103650 2699922 SH DFND 1,2 2151761 0 548161 Kinder Morgan Inc/DE COM 49456B101 4799 125000 SH Call DFND 1,2 125000 0 0 Kirby Corp COM 497266106 14199 185209 SH DFND 1,2 176848 0 8361 Kirkland's Inc COM 497498105 5445 195365 SH DFND 1,2 194923 0 442 Kite Pharma Inc COM 49803L109 730 11981 SH DFND 1,2 11981 0 0 Kite Realty Group Trust REIT 49803T300 13838 565510 SH DFND 1,2 565510 0 0 KLA-Tencor Corp COM 482480100 625 11127 SH DFND 1,2 11127 0 0 KLX Inc COM 482539103 1054 23884 SH DFND 1,2 23884 0 0 Knowles Corp COM 49926D109 736 40641 SH DFND 1,2 40641 0 0 Kohl's Corp COM 500255104 16001 255559 SH DFND 1,2 255559 0 0 Korn/Ferry International COM 500643200 7251 208558 SH DFND 1,2 208113 0 445 Kraft Foods Group Inc COM 50076Q106 4698 55174 SH DFND 1,2 55174 0 0 Kroger Co/The COM 501044101 35980 496207 SH DFND 1,2 485940 0 10267 L Brands Inc COM 501797104 10412 121447 SH DFND 1,2 116708 0 4739 L-3 Communications Holdings Inc COM 502424104 12912 113884 SH DFND 1,2 113884 0 0 Laboratory Corp of America Holdings COM 50540R409 717 5918 SH DFND 1,2 5918 0 0 Laclede Group Inc/The COM 505597104 5724 109952 SH DFND 1,2 109729 0 223 Lam Research Corp COM 512807108 23648 290697 SH DFND 1,2 277906 0 12791 Lamar Advertising Co REIT 512816109 2009 34946 SH DFND 1,2 34946 0 0 Lancaster Colony Corp COM 513847103 837 9211 SH DFND 1,2 9211 0 0 Landauer Inc COM 51476K103 1415 39700 SH DFND 1,2 39700 0 0 Landstar System Inc COM 515098101 2789 41715 SH DFND 1,2 41715 0 0 Las Vegas Sands Corp COM 517834107 8660 164732 SH DFND 1,2 164732 0 0 LaSalle Hotel Properties REIT 517942108 10764 303544 SH DFND 1,2 303289 0 255 Lazard Ltd MLP G54050102 20321 361336 SH DFND 1,2 344271 0 17065 La-Z-Boy Inc COM 505336107 1781 67614 SH DFND 1,2 67614 0 0 Lear Corp COM 521865204 11033 98282 SH DFND 1,2 98282 0 0 Legg Mason Inc COM 524901105 342 6632 SH DFND 1,2 6632 0 0 Leggett & Platt Inc COM 524660107 2176 44695 SH DFND 1,2 44695 0 0 Leidos Holdings Inc COM 525327102 1329 32931 SH DFND 1,2 32931 0 0 Lennar Corp COM 526057104 1069 20944 SH DFND 1,2 20944 0 0 Lennox International Inc COM 526107107 1931 17935 SH DFND 1,2 17935 0 0 Leucadia National Corp COM 527288104 577 23750 SH DFND 1,2 23750 0 0 Level 3 Communications Inc COM 52729N308 1084 20576 SH DFND 1,2 20576 0 0 Lexington Realty Trust REIT 529043101 11432 1348127 SH DFND 1,2 1348127 0 0 Lexington Realty Trust Convertible 529043309 1 22511 PRN DFND 1,2 22511 0 0 Lexmark International Inc COM 529771107 11071 250465 SH DFND 1,2 250465 0 0 Liberty Broadband Corp COM 530307107 9005 176666 SH DFND 1,2 167462 0 9204 Liberty Global PLC COM G5480U104 7715 142682 SH DFND 1,2 142682 0 0 Liberty Property Trust REIT 531172104 50547 1568804 SH DFND 1,2 1568804 0 0 LifeLock Inc COM 53224V100 14712 897059 SH DFND 1,2 851368 0 45691 LifePoint Health Inc COM 53219L109 1599 18390 SH DFND 1,2 18390 0 0 Lincoln Electric Holdings Inc COM 533900106 3036 49865 SH DFND 1,2 49865 0 0 Lincoln National Corp COM 534187109 22235 375452 SH DFND 1,2 375452 0 0 Linear Technology Corp COM 535678106 2741 61974 SH DFND 1,2 61974 0 0 Live Nation Entertainment Inc COM 538034109 21937 798016 SH DFND 1,2 755381 0 42635 LKQ Corp COM 501889208 4927 162901 SH DFND 1,2 162901 0 0 Lockheed Martin Corp COM 539830109 3588 19300 SH DFND 1,2 19300 0 0 Loews Corp COM 540424108 1254 32561 SH DFND 1,2 32561 0 0 LogMeIn Inc COM 54142L109 1290 19997 SH DFND 1,2 19997 0 0 Louisiana-Pacific Corp COM 546347105 1150 67544 SH DFND 1,2 67544 0 0 Lowe's Cos Inc COM 548661107 25533 381254 SH DFND 1,2 381254 0 0 LTC Properties Inc REIT 502175102 9964 239521 SH DFND 1,2 239521 0 0 lululemon athletica Inc COM 550021109 4094 62706 SH DFND 1,2 57857 0 4849 LyondellBasell Industries NV COM N53745100 21075 203587 SH DFND 1,2 203587 0 0 M&T Bank Corp COM 55261F104 22466 179831 SH DFND 1,2 179831 0 0 Macerich Co/The REIT 554382101 81147 1087761 SH DFND 1,2 1087761 0 0 Mack-Cali Realty Corp REIT 554489104 10440 566454 SH DFND 1,2 566454 0 0 Macquarie Infrastructure Corp COM 55608B105 31711 383767 SH DFND 1,2 339510 0 44257 Macquarie Infrastructure Corp COM 55608B105 2892 35000 SH Call DFND 1,2 35000 0 0 Macy's Inc COM 55616P104 6868 101783 SH DFND 1,2 101783 0 0 Magellan Midstream Partners LP MLP 559080106 3231 44030 SH DFND 1,2 44030 0 0 Magellan Midstream Partners LP MLP 559080106 1174 16000 SH Call DFND 1,2 16000 0 0 Magnum Hunter Resources Corp COM 55973B102 29 15415 SH DFND 1,2 15415 0 0 Malibu Boats Inc COM 56117J100 1296 64496 SH DFND 1,2 64496 0 0 Mallinckrodt PLC COM G5785G107 24023 204064 SH DFND 1,2 193832 0 10232 Managed Duration Investment Grade Municipal Fund Closed-End Fund 56165R103 931 70292 SH DFND 1,2 70292 0 0 Manhattan Associates Inc COM 562750109 2085 34950 SH DFND 1,2 34950 0 0 Manning & Napier Inc COM 56382Q102 713 71485 SH DFND 1,2 71485 0 0 MannKind Corp COM 56400P201 101 17687 SH DFND 1,2 17687 0 0 ManpowerGroup Inc COM 56418H100 3946 44144 SH DFND 1,2 44144 0 0 Marathon Oil Corp COM 565849106 2791 105174 SH DFND 1,2 105174 0 0 Marathon Petroleum Corp COM 56585A102 2730 52186 SH DFND 1,2 52186 0 0 Market Vectors Emerging Markets Local Currency Bond ETF ETP 57060U522 510 26080 SH DFND 1,2 26080 0 0 MARKET VECTORS ETF TR ETP 57060U100 448 25200 SH Put DFND 1,2 25200 0 0 MARKET VECTORS ETF TR ETP 57060U100 448 25200 SH Put DFND 1,2 25200 0 0 Market Vectors High Yield Municipal Index ETF ETP 57060U878 4415 147655 SH DFND 1,2 147655 0 0 MarketAxess Holdings Inc COM 57060D108 256 2761 SH DFND 1,2 2761 0 0 MarkWest Energy Partners LP MLP 570759100 2763 49012 SH DFND 1,2 49012 0 0 MarkWest Energy Partners LP MLP 570759100 958 17000 SH Call DFND 1,2 17000 0 0 Marriott International Inc/MD COM 571903202 26322 353835 SH DFND 1,2 344730 0 9105 Marsh & McLennan Cos Inc COM 571748102 4973 87710 SH DFND 1,2 87710 0 0 Martin Marietta Materials Inc COM 573284106 717 5065 SH DFND 1,2 5065 0 0 Masco Corp COM 574599106 1393 59408 SH DFND 1,2 59408 0 0 MasTec Inc COM 576323109 5055 254386 SH DFND 1,2 253768 0 618 MasterCard Inc COM 57636Q104 57393 613962 SH DFND 1,2 597665 0 16297 Matrix Service Co COM 576853105 4478 244950 SH DFND 1,2 244353 0 597 Mattel Inc COM 577081102 10724 417406 SH DFND 1,2 417406 0 0 MAXIMUS Inc COM 577933104 1726 26255 SH DFND 1,2 26255 0 0 MBIA Inc COM 55262C100 69 11547 SH DFND 1,2 11547 0 0 McCormick & Co Inc/MD COM 579780206 699 8641 SH DFND 1,2 8641 0 0 McDermott International Inc COM 580037109 94 17648 SH DFND 1,2 17648 0 0 McDonald's Corp COM 580135101 30875 324760 SH DFND 1,2 324760 0 0 McDonald's Corp COM 580135101 1046 11000 SH Call DFND 1,2 11000 0 0 McGraw Hill Financial Inc COM 580645109 24589 244790 SH DFND 1,2 233055 0 11735 McKesson Corp COM 58155Q103 32561 144837 SH DFND 1,2 141557 0 3280 MDC Holdings Inc COM 552676108 564 18806 SH DFND 1,2 18806 0 0 MDU Resources Group Inc COM 552690109 1526 78115 SH DFND 1,2 78115 0 0 Mead Johnson Nutrition Co COM 582839106 1288 14276 SH DFND 1,2 14276 0 0 MeadWestvaco Corp COM 583334107 558 11815 SH DFND 1,2 11815 0 0 Medical Properties Trust Inc REIT 58463J304 20596 1571032 SH DFND 1,2 1541178 0 29854 Medical Properties Trust Inc REIT 58463J304 590 45000 SH Call DFND 1,2 45000 0 0 Medidata Solutions 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MGIC Investment Corp COM 552848103 286 25121 SH DFND 1,2 25121 0 0 MGM Resorts International COM 552953101 2052 112454 SH DFND 1,2 112454 0 0 Michael Kors Holdings Ltd COM G60754101 521 12387 SH DFND 1,2 12387 0 0 Michaels Cos Inc/The COM 59408Q106 12532 465697 SH DFND 1,2 441160 0 24537 Microchip Technology Inc COM 595017104 1224 25816 SH DFND 1,2 25816 0 0 Micron Technology Inc COM 595112103 4965 263523 SH DFND 1,2 263523 0 0 Microsemi Corp COM 595137100 1681 48110 SH DFND 1,2 48110 0 0 Microsoft Corp COM 594918104 155072 3512388 SH DFND 1,2 3502864 0 9524 Microsoft Corp COM 594918104 486 11000 SH Call DFND 1,2 11000 0 0 MicroStrategy Inc COM 594972408 386 2270 SH DFND 1,2 2270 0 0 Mid-America Apartment Communities Inc REIT 59522J103 13155 180681 SH DFND 1,2 180681 0 0 Midcoast Energy Partners LP MLP 59564N103 1603 150531 SH DFND 1,2 150531 0 0 Midcoast Energy Partners LP MLP 59564N103 213 20000 SH Call DFND 1,2 20000 0 0 MINDBODY Inc COM 60255W105 138 10000 SH DFND 1,2 10000 0 0 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61945C103 2067 44112 SH DFND 1,2 44112 0 0 Motorola Solutions Inc COM 620076307 1554 27108 SH DFND 1,2 27108 0 0 MPLX LP MLP 55336V100 3386 47434 SH DFND 1,2 47434 0 0 MSA Safety Inc COM 553498106 727 14990 SH DFND 1,2 14990 0 0 MSC Industrial Direct Co Inc COM 553530106 1665 23861 SH DFND 1,2 23861 0 0 MSCI EMG MKT ETF ETP 464287234 230 5800 SH Put DFND 1,2 5800 0 0 MSCI Inc COM 55354G100 2919 47418 SH DFND 1,2 47418 0 0 Mueller Water Products Inc COM 624758108 4336 476447 SH DFND 1,2 475275 0 1172 Murphy Oil Corp COM 626717102 485 11660 SH DFND 1,2 11660 0 0 Murphy USA Inc COM 626755102 1010 18093 SH DFND 1,2 18093 0 0 Mylan NV COM N59465109 36634 539849 SH DFND 1,2 513228 0 26621 Myriad Genetics Inc COM 62855J104 613 18040 SH DFND 1,2 18040 0 0 Nabors Industries Ltd COM G6359F103 2636 182643 SH DFND 1,2 182643 0 0 NASDAQ OMX Group Inc/The COM 631103108 398 8149 SH DFND 1,2 8149 0 0 National Fuel Gas Co COM 636180101 2015 34210 SH DFND 1,2 34210 0 0 National Grid PLC ADR 636274300 66229 1025691 SH DFND 1,2 795209 0 230482 National Grid PLC COM 636274300 2260 35000 SH Call DFND 1,2 35000 0 0 National Health Investors Inc REIT 63633D104 32407 520170 SH DFND 1,2 520170 0 0 National Instruments Corp COM 636518102 1576 53495 SH DFND 1,2 53495 0 0 National Oilwell Varco Inc COM 637071101 2325 48166 SH DFND 1,2 48166 0 0 National Retail Properties Inc REIT 637417106 51739 1477830 SH DFND 1,2 1477830 0 0 National Storage Affiliates Trust REIT 637870106 4176 336769 SH DFND 1,2 336769 0 0 Natural Grocers by Vitamin Cottage Inc COM 63888U108 2930 119018 SH DFND 1,2 118759 0 259 Navidea Biopharmaceuticals Inc COM 63937X103 20 12159 SH DFND 1,2 12159 0 0 Navient Corp COM 63938C108 1057 58046 SH DFND 1,2 58046 0 0 NCR Corp COM 62886E108 2052 68183 SH DFND 1,2 68183 0 0 Neff Corp COM 640094207 3287 325754 SH DFND 1,2 325237 0 517 NetApp Inc COM 64110D104 4971 157520 SH DFND 1,2 157520 0 0 NetEase Inc ADR 64110W102 1089 7516 SH DFND 1,2 7516 0 0 Netflix Inc COM 64110L106 163424 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1303 89309 SH DFND 1,2 89309 0 0 News Corp COM 65249B208 184 12888 SH DFND 1,2 12888 0 0 NextEra Energy Inc COM 65339F101 66218 675488 SH DFND 1,2 451872 0 223616 NextEra Energy Inc COM 65339F101 3431 35000 SH Call DFND 1,2 35000 0 0 NextEra Energy Inc Convertible 65339F861 1 26028 PRN DFND 1,2 26028 0 0 NextEra Energy Partners LP Ltd Part 65341B106 14537 366919 SH DFND 1,2 241060 0 125859 NextEra Energy Partners LP Ltd Part 65341B106 674 17000 SH Call DFND 1,2 17000 0 0 NICE-Systems Ltd ADR 653656108 3426 53883 SH DFND 1,2 53883 0 0 Nielsen NV COM N63218106 845 18873 SH DFND 1,2 18873 0 0 NIKE Inc COM 654106103 40086 371096 SH DFND 1,2 363414 0 7682 NIKE Inc COM 654106103 1188 11000 SH Call DFND 1,2 11000 0 0 NiSource Inc COM 65473P105 34519 757169 SH DFND 1,2 683362 0 73807 NiSource Inc COM 65473P105 179 10000 SH Call DFND 1,2 10000 0 0 NN Inc COM 629337106 5149 201771 SH DFND 1,2 201771 0 0 Noble Corp plc COM G65431101 251 16319 SH DFND 1,2 16319 0 0 Noble Energy Inc COM 655044105 2310 54121 SH DFND 1,2 54121 0 0 Nordson Corp COM 655663102 2177 27950 SH DFND 1,2 27950 0 0 Nordstrom Inc COM 655664100 1513 20309 SH DFND 1,2 20309 0 0 Norfolk Southern Corp COM 655844108 2163 24765 SH DFND 1,2 24765 0 0 Northern Trust Corp COM 665859104 1127 14740 SH DFND 1,2 14740 0 0 Northrop Grumman Corp COM 666807102 2589 16319 SH DFND 1,2 16319 0 0 NorthStar Realty Finance Corp REIT 66704R704 9261 582463 SH DFND 1,2 582463 0 0 NorthWestern Corp COM 668074305 13116 269056 SH DFND 1,2 177937 0 91119 NorthWestern Corp COM 668074305 731 15000 SH Call DFND 1,2 15000 0 0 Novavax Inc COM 670002104 221 19824 SH DFND 1,2 19824 0 0 NOW Inc COM 67011P100 870 43691 SH DFND 1,2 43691 0 0 NRG Energy Inc COM 629377508 526 22978 SH DFND 1,2 22978 0 0 NRG Yield Inc COM 62942X405 5364 245056 SH DFND 1,2 162258 0 82798 Nucor Corp COM 670346105 1421 32241 SH DFND 1,2 32241 0 0 NVIDIA Corp COM 67066G104 5480 272482 SH DFND 1,2 272482 0 0 NVR Inc COM 62944T105 2003 1495 SH DFND 1,2 1495 0 0 NXP 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