The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D Systems Corp COM 88554D205 3,611 38,852 SH   DFND 1,2 38,852 0 0
3M Co COM 88579Y101 38,235 272,624 SH   DFND 1,2 272,624 0 0
3M Co COM 88579Y101 24,544 175,000 SH Call DFND 1,2 175,000 0 0
Aaron's Inc COM 002535300 899 30,589 SH   DFND 1,2 30,589 0 0
Abbott Laboratories COM 002824100 5,621 146,645 SH   DFND 1,2 142,564 0 4,081
AbbVie Inc COM 00287Y109 8,155 154,415 SH   DFND 1,2 149,650 0 4,765
Abercrombie & Fitch Co COM 002896207 977 29,696 SH   DFND 1,2 29,696 0 0
ACADIA Pharmaceuticals Inc COM 004225108 1,212 48,520 SH   DFND 1,2 48,493 0 27
Acadia Realty Trust REIT 004239109 36,145 1,455,715 SH   DFND 1,2 1,455,715 0 0
Accenture PLC COM G1151C101 20,907 254,282 SH   DFND 1,2 244,282 0 10,000
Access Midstream Partners LP MLP 00434L109 9,807 173,325 SH   DFND 1,2 153,605 0 19,720
Access Midstream Partners LP MLP 00434L109 1,980 35,000 SH Call DFND 1,2 35,000 0 0
ACCO Brands Corp COM 00081T108 903 134,358 SH   DFND 1,2 134,358 0 0
ACE Ltd COM H0023R105 3,631 35,069 SH   DFND 1,2 32,966 0 2,103
ACI Worldwide Inc COM 004498101 1,325 20,389 SH   DFND 1,2 20,389 0 0
Actavis plc COM G0083B108 2,325 13,838 SH   DFND 1,2 13,838 0 0
Actuant Corp COM 00508X203 8,183 223,342 SH   DFND 1,2 223,240 0 102
Acuity Brands Inc COM 00508Y102 3,418 31,269 SH   DFND 1,2 31,269 0 0
Acxiom Corp COM 005125109 1,453 39,296 SH   DFND 1,2 39,296 0 0
Adobe Systems Inc COM 00724F101 21,879 365,374 SH   DFND 1,2 350,621 0 14,753
ADT Corp/The COM 00101J106 612 15,127 SH   DFND 1,2 15,127 0 0
ADTRAN Inc COM 00738A106 755 27,940 SH   DFND 1,2 27,940 0 0
Advance Auto Parts Inc COM 00751Y106 3,650 32,977 SH   DFND 1,2 32,977 0 0
Advanced Micro Devices Inc COM 007903107 921 237,962 SH   DFND 1,2 237,962 0 0
Advent Software Inc COM 007974108 709 20,283 SH   DFND 1,2 20,283 0 0
AECOM Technology Corp COM 00766T100 6,120 207,944 SH   DFND 1,2 207,944 0 0
Aegerion Pharmaceuticals Inc COM 00767E102 1,186 16,712 SH   DFND 1,2 16,703 0 9
AES Corp/VA COM 00130H105 733 50,535 SH   DFND 1,2 50,535 0 0
Aetna Inc COM 00817Y108 3,480 50,733 SH   DFND 1,2 44,397 0 6,336
Affiliated Managers Group Inc COM 008252108 25,770 118,822 SH   DFND 1,2 117,325 0 1,497
Aflac Inc COM 001055102 3,742 56,020 SH   DFND 1,2 50,641 0 5,379
AGCO Corp COM 001084102 6,965 117,675 SH   DFND 1,2 117,675 0 0
Agilent Technologies Inc COM 00846U101 6,811 119,096 SH   DFND 1,2 119,096 0 0
AGL Resources Inc COM 001204106 388 8,213 SH   DFND 1,2 8,213 0 0
Air Products & Chemicals Inc COM 009158106 1,999 17,880 SH   DFND 1,2 17,880 0 0
Airgas Inc COM 009363102 600 5,362 SH   DFND 1,2 5,362 0 0
AK Steel Holding Corp COM 001547108 93 11,359 SH   DFND 1,2 11,359 0 0
Akamai Technologies Inc COM 00971T101 615 13,038 SH   DFND 1,2 13,038 0 0
Alaska Air Group Inc COM 011659109 2,161 29,454 SH   DFND 1,2 29,454 0 0
Albemarle Corp COM 012653101 2,109 33,275 SH   DFND 1,2 33,275 0 0
Alcatel-Lucent ADR 013904305 56 12,630 SH   DFND 1,2 12,630 0 0
Alcoa Inc COM 013817101 955 89,843 SH   DFND 1,2 89,843 0 0
Alexander & Baldwin Inc COM 014491104 847 20,293 SH   DFND 1,2 20,293 0 0
Alexander's Inc REIT 014752109 1,419 4,299 SH   DFND 1,2 4,299 0 0
Alexandria Real Estate Equities Inc REIT 015271109 66,959 1,052,488 SH   DFND 1,2 1,052,488 0 0
Alexion Pharmaceuticals Inc COM 015351109 26,475 199,237 SH   DFND 1,2 196,674 0 2,563
Align Technology Inc COM 016255101 6,925 121,194 SH   DFND 1,2 121,136 0 58
Alkermes PLC COM G01767105 1,200 29,508 SH   DFND 1,2 29,508 0 0
Alleghany Corp COM 017175100 2,637 6,594 SH   DFND 1,2 6,594 0 0
Allegheny Technologies Inc COM 01741R102 275 7,710 SH   DFND 1,2 7,710 0 0
Allegion PLC COM G0176J109 310 7,022 SH   DFND 1,2 7,022 0 0
Allergan Inc/United States COM 018490102 17,428 156,897 SH   DFND 1,2 150,424 0 6,473
Alliance Data Systems Corp COM 018581108 39,862 151,608 SH   DFND 1,2 146,431 0 5,177
Alliant Energy Corp COM 018802108 2,756 53,409 SH   DFND 1,2 49,715 0 3,694
Alliant Techsystems Inc COM 018804104 1,653 13,586 SH   DFND 1,2 13,112 0 474
Allison Transmission Holdings Inc COM 01973R101 375 13,568 SH   DFND 1,2 11,482 0 2,086
Allscripts Healthcare Solutions Inc COM 01988P108 1,083 70,068 SH   DFND 1,2 70,068 0 0
Allstate Corp/The COM 020002101 1,992 36,526 SH   DFND 1,2 36,526 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 3,250 50,543 SH   DFND 1,2 50,523 0 20
Alpha Natural Resources Inc COM 02076X102 745 104,296 SH   DFND 1,2 104,296 0 0
Altera Corp COM 021441100 776 23,875 SH   DFND 1,2 23,875 0 0
Altra Industrial Motion Corp COM 02208R106 11,663 340,844 SH   DFND 1,2 340,700 0 144
Altria Group Inc COM 02209S103 25,589 666,556 SH   DFND 1,2 655,884 0 10,672
Amazon.com Inc COM 023135106 46,924 117,666 SH   DFND 1,2 115,096 0 2,570
AMC Networks Inc COM 00164V103 1,533 22,512 SH   DFND 1,2 22,512 0 0
Amdocs Ltd COM G02602103 1,625 39,397 SH   DFND 1,2 35,486 0 3,911
AMERCO COM 023586100 740 3,111 SH   DFND 1,2 2,117 0 994
Ameren Corp COM 023608102 574 15,863 SH   DFND 1,2 15,863 0 0
American Assets Trust Inc REIT 024013104 5,732 182,359 SH   DFND 1,2 182,359 0 0
American Campus Communities Inc REIT 024835100 58,101 1,803,820 SH   DFND 1,2 1,803,820 0 0
American Capital Agency Corp REIT 02503X105 2,050 106,287 SH   DFND 1,2 68,590 0 37,697
American Eagle Outfitters Inc COM 02553E106 985 68,385 SH   DFND 1,2 68,385 0 0
American Electric Power Co Inc COM 025537101 9,083 194,320 SH   DFND 1,2 151,197 0 43,123
American Electric Power Co Inc COM 025537101 2,150 46,000 SH Call DFND 1,2 46,000 0 0
American Equity Investment Life Holding Co COM 025676206 9,131 346,156 SH   DFND 1,2 345,997 0 159
American Express Co COM 025816109 38,352 422,703 SH   DFND 1,2 413,157 0 9,546
American Express Co COM 025816109 9,527 105,000 SH Call DFND 1,2 105,000 0 0
American Financial Group Inc/OH COM 025932104 2,360 40,880 SH   DFND 1,2 38,004 0 2,876
American Homes 4 Rent REIT 02665T306 1,139 70,284 SH   DFND 1,2 70,284 0 0
American International Group Inc COM 026874784 6,590 129,088 SH   DFND 1,2 124,715 0 4,373
American Realty Capital Properties Inc REIT 02917T104 165 12,836 SH   DFND 1,2 12,836 0 0
American Tower Corp REIT 03027X100 69,055 865,128 SH   DFND 1,2 681,977 0 183,151
American Tower Corp REIT 03027X100 2,395 30,000 SH Call DFND 1,2 30,000 0 0
American Water Works Co Inc COM 030420103 20,057 474,607 SH   DFND 1,2 321,296 0 153,311
Ameriprise Financial Inc COM 03076C106 7,198 62,566 SH   DFND 1,2 62,566 0 0
AmerisourceBergen Corp COM 03073E105 2,375 33,780 SH   DFND 1,2 33,780 0 0
AMETEK Inc COM 031100100 17,069 324,076 SH   DFND 1,2 319,479 0 4,597
Amgen Inc COM 031162100 11,975 104,973 SH   DFND 1,2 101,823 0 3,150
Amira Nature Foods Ltd COM G0335L102 2,607 165,444 SH   DFND 1,2 165,444 0 0
Amphenol Corp COM 032095101 42,240 473,648 SH   DFND 1,2 460,874 0 12,774
AmREIT Inc REIT 03216B208 21,901 1,303,620 SH   DFND 1,2 1,303,620 0 0
Anadarko Petroleum Corp COM 032511107 32,485 409,555 SH   DFND 1,2 409,555 0 0
Analog Devices Inc COM 032654105 2,589 50,842 SH   DFND 1,2 50,842 0 0
Anixter International Inc COM 035290105 203 2,259 SH   DFND 1,2 2,259 0 0
ANN INC COM 035623107 11,712 320,340 SH   DFND 1,2 320,201 0 139
Annie's Inc COM 03600T104 910 21,145 SH   DFND 1,2 21,145 0 0
ANSYS Inc COM 03662Q105 13,191 151,273 SH   DFND 1,2 145,875 0 5,398
Anworth Mortgage Asset Corp REIT 037347101 51 12,072 SH   DFND 1,2 12,072 0 0
AO Smith Corp COM 831865209 2,763 51,231 SH   DFND 1,2 51,231 0 0
AOL Inc COM 00184X105 2,945 63,175 SH   DFND 1,2 63,175 0 0
Aon PLC COM G0408V102 1,971 23,496 SH   DFND 1,2 23,496 0 0
Apache Corp COM 037411105 8,331 96,947 SH   DFND 1,2 96,947 0 0
Apartment Investment & Management Co REIT 03748R101 7,663 295,741 SH   DFND 1,2 295,741 0 0
Apollo Commercial Real Estate Finance Inc REIT 03762U105 2,253 138,640 SH   DFND 1,2 138,640 0 0
Apollo Education Group Inc COM 037604105 4,065 148,791 SH   DFND 1,2 148,791 0 0
Apollo Investment Corp COM 03761U106 898 105,942 SH   DFND 1,2 105,942 0 0
Apple Inc COM 037833100 187,059 333,426 SH   DFND 1,2 326,054 0 7,372
Applied Materials Inc COM 038222105 1,666 94,219 SH   DFND 1,2 94,219 0 0
Applied Optoelectronics Inc COM 03823U102 1,093 72,837 SH   DFND 1,2 72,837 0 0
Aptargroup Inc COM 038336103 1,765 26,022 SH   DFND 1,2 26,022 0 0
Aqua America Inc COM 03836W103 11,626 492,855 SH   DFND 1,2 335,903 0 156,952
Arch Coal Inc COM 039380100 79 17,688 SH   DFND 1,2 17,688 0 0
Archer-Daniels-Midland Co COM 039483102 2,393 55,148 SH   DFND 1,2 55,148 0 0
Arctic Cat Inc COM 039670104 1,676 29,406 SH   DFND 1,2 29,406 0 0
Arena Pharmaceuticals Inc COM 040047102 106 18,149 SH   DFND 1,2 18,149 0 0
ARM Holdings PLC ADR 042068106 30,602 559,144 SH   DFND 1,2 544,428 0 14,716
Armada Hoffler Properties Inc REIT 04208T108 198 21,339 SH   DFND 1,2 21,339 0 0
ARMOUR Residential REIT Inc REIT 042315101 125 31,178 SH   DFND 1,2 31,178 0 0
Array BioPharma Inc COM 04269X105 52 10,287 SH   DFND 1,2 10,287 0 0
ARRIS Group Inc COM 04270V106 236 9,709 SH   DFND 1,2 9,709 0 0
Arrow Electronics Inc COM 042735100 6,776 124,898 SH   DFND 1,2 124,898 0 0
Arthur J Gallagher & Co COM 363576109 2,321 49,459 SH   DFND 1,2 49,459 0 0
Aruba Networks Inc COM 043176106 1,710 95,529 SH   DFND 1,2 95,529 0 0
Ascena Retail Group Inc COM 04351G101 11,122 525,631 SH   DFND 1,2 525,400 0 231
Ashland Inc COM 044209104 2,795 28,803 SH   DFND 1,2 28,803 0 0
ASML Holding NV NY Reg Shrs N07059210 1,179 12,580 SH   DFND 1,2 12,580 0 0
Aspen Insurance Holdings Ltd COM G05384105 5,405 130,833 SH   DFND 1,2 130,833 0 0
Aspen Technology Inc COM 045327103 22,666 542,251 SH   DFND 1,2 537,363 0 4,888
Associated Banc-Corp COM 045487105 1,132 65,082 SH   DFND 1,2 65,082 0 0
Associated Estates Realty Corp REIT 045604105 1,329 82,794 SH   DFND 1,2 82,794 0 0
Assurant Inc COM 04621X108 5,674 85,494 SH   DFND 1,2 81,493 0 4,001
Assured Guaranty Ltd COM G0585R106 232 9,827 SH   DFND 1,2 5,876 0 3,951
Astoria Financial Corp COM 046265104 542 39,207 SH   DFND 1,2 39,207 0 0
AstraZeneca PLC ADR 046353108 17,918 301,812 SH   DFND 1,2 301,812 0 0
AT&T Inc COM 00206R102 24,251 689,732 SH   DFND 1,2 676,765 0 12,967
AT&T Inc COM 00206R102 3,692 105,000 SH Call DFND 1,2 105,000 0 0
athenahealth Inc COM 04685W103 15,732 116,969 SH   DFND 1,2 114,298 0 2,671
Atmel Corp COM 049513104 1,302 166,330 SH   DFND 1,2 166,330 0 0
Atmos Energy Corp COM 049560105 6,230 137,178 SH   DFND 1,2 137,113 0 65
Atwood Oceanics Inc COM 050095108 6,263 117,306 SH   DFND 1,2 117,248 0 58
Autodesk Inc COM 052769106 6,210 123,404 SH   DFND 1,2 123,404 0 0
Automatic Data Processing Inc COM 053015103 2,904 35,943 SH   DFND 1,2 35,943 0 0
AutoZone Inc COM 053332102 11,225 23,487 SH   DFND 1,2 22,995 0 492
AvalonBay Communities Inc REIT 053484101 100,389 849,102 SH   DFND 1,2 849,102 0 0
AVANIR Pharmaceuticals Inc COM 05348P401 41 12,093 SH   DFND 1,2 12,093 0 0
Avery Dennison Corp COM 053611109 4,727 94,187 SH   DFND 1,2 94,187 0 0
Aviv REIT Inc REIT 05381L101 2,137 90,186 SH   DFND 1,2 90,186 0 0
Avnet Inc COM 053807103 7,588 172,014 SH   DFND 1,2 166,130 0 5,884
Avon Products Inc COM 054303102 566 32,871 SH   DFND 1,2 32,871 0 0
Axiall Corp COM 05463D100 276 5,818 SH   DFND 1,2 5,818 0 0
Axis Capital Holdings Ltd COM G0692U109 3,366 70,750 SH   DFND 1,2 70,750 0 0
B/E Aerospace Inc COM 073302101 3,567 40,984 SH   DFND 1,2 40,984 0 0
Babcock & Wilcox Co/The COM 05615F102 1,348 39,420 SH   DFND 1,2 39,420 0 0
Baidu Inc ADR 056752108 7,816 43,939 SH   DFND 1,2 43,939 0 0
Baker Hughes Inc COM 057224107 1,837 33,251 SH   DFND 1,2 33,251 0 0
Ball Corp COM 058498106 684 13,245 SH   DFND 1,2 13,245 0 0
Bally Technologies Inc COM 05874B107 2,224 28,352 SH   DFND 1,2 28,352 0 0
BancorpSouth Inc COM 059692103 1,028 40,437 SH   DFND 1,2 40,437 0 0
Bank of America Corp COM 060505104 75,537 4,851,421 SH   DFND 1,2 4,825,351 0 26,070
Bank of Hawaii Corp COM 062540109 1,033 17,462 SH   DFND 1,2 17,462 0 0
Bank of New York Mellon Corp/The COM 064058100 2,275 65,122 SH   DFND 1,2 65,122 0 0
BankUnited Inc COM 06652K103 11,885 361,043 SH   DFND 1,2 361,043 0 0
Banner Corp COM 06652V208 6,687 149,193 SH   DFND 1,2 149,128 0 65
Basic Energy Services Inc COM 06985P100 797 50,493 SH   DFND 1,2 50,493 0 0
Baxter International Inc COM 071813109 3,232 46,463 SH   DFND 1,2 46,463 0 0
BB&T Corp COM 054937107 2,035 54,532 SH   DFND 1,2 54,532 0 0
Beam Inc COM 073730103 840 12,340 SH   DFND 1,2 12,340 0 0
Becton Dickinson and Co COM 075887109 2,927 26,495 SH   DFND 1,2 26,495 0 0
Bed Bath & Beyond Inc COM 075896100 1,288 16,044 SH   DFND 1,2 16,044 0 0
Belden Inc COM 077454106 258 3,669 SH   DFND 1,2 3,669 0 0
Berkshire Hathaway Inc COM 084670702 14,837 125,141 SH   DFND 1,2 120,328 0 4,813
Best Buy Co Inc COM 086516101 31,459 788,839 SH   DFND 1,2 788,839 0 0
BGC Partners Inc COM 05541T101 64 10,589 SH   DFND 1,2 10,589 0 0
Big Lots Inc COM 089302103 2,575 79,744 SH   DFND 1,2 79,744 0 0
Bill Barrett Corp COM 06846N104 1,601 59,797 SH   DFND 1,2 59,797 0 0
Biogen Idec Inc COM 09062X103 19,093 68,296 SH   DFND 1,2 64,778 0 3,518
BioMarin Pharmaceutical Inc COM 09061G101 845 12,013 SH   DFND 1,2 12,013 0 0
BioMed Realty Trust Inc REIT 09063H107 71,660 3,954,756 SH   DFND 1,2 3,954,756 0 0
Bio-Rad Laboratories Inc COM 090572207 1,000 8,086 SH   DFND 1,2 8,086 0 0
Black Hills Corp COM 092113109 1,100 20,951 SH   DFND 1,2 20,951 0 0
Blackbaud Inc COM 09227Q100 250 6,652 SH   DFND 1,2 6,652 0 0
BlackRock Credit Allocation Income Trust Closed-End Fund 092508100 3,120 238,900 SH   DFND 1,2 238,900 0 0
BlackRock Inc COM 09247X101 3,004 9,492 SH   DFND 1,2 9,492 0 0
BlackRock Kelso Capital Corp COM 092533108 599 64,176 SH   DFND 1,2 64,176 0 0
BlackRock Long-Term Municipal Advantage Trust Closed-End Fund 09250B103 373 36,581 SH   DFND 1,2 36,581 0 0
BlackRock MuniAssets Fund Inc Closed-End Fund 09254J102 705 61,000 SH   DFND 1,2 61,000 0 0
BlackRock Municipal Bond Trust Closed-End Fund 09249H104 307 22,375 SH   DFND 1,2 22,375 0 0
BlackRock Municipal Income Trust Closed-End Fund 09248F109 296 23,282 SH   DFND 1,2 23,282 0 0
BlackRock MuniEnhanced Fund Inc Closed-End Fund 09253Y100 953 91,620 SH   DFND 1,2 91,620 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104 337 23,212 SH   DFND 1,2 23,212 0 0
BlackRock MuniHoldings Quality Fund Inc Closed-End Fund 09254A101 951 80,160 SH   DFND 1,2 80,160 0 0
BlackRock MuniVest Fund Inc Closed-End Fund 09253R105 479 53,753 SH   DFND 1,2 53,753 0 0
BlackRock MuniYield Quality Fund II Inc Closed-End Fund 09254G108 348 29,824 SH   DFND 1,2 29,824 0 0
BlackRock MuniYield Quality Fund III Inc Closed-End Fund 09254E103 565 44,648 SH   DFND 1,2 44,648 0 0
BlackRock MuniYield Quality Fund Inc Closed-End Fund 09254F100 936 66,562 SH   DFND 1,2 66,562 0 0
Blackstone Mortgage Trust Inc REIT 09257W100 26,438 974,480 SH   DFND 1,2 974,480 0 0
Blackstone Mortgage Trust Inc Convertible 09257WAA8 1,425 13,630,000 PRN   DFND 1,2 13,630,000 0 0
Blueknight Energy Partners LP MLP 09625U109 183 21,530 SH   DFND 1,2 21,530 0 0
Boardwalk Pipeline Partners LP MLP 096627104 5,650 221,401 SH   DFND 1,2 221,401 0 0
Boardwalk Pipeline Partners LP MLP 096627104 1,531 60,000 SH Call DFND 1,2 60,000 0 0
Bob Evans Farms Inc/DE COM 096761101 2,092 41,343 SH   DFND 1,2 41,343 0 0
Boeing Co/The COM 097023105 54,839 401,784 SH   DFND 1,2 396,874 0 4,910
Boeing Co/The COM 097023105 14,331 105,000 SH Call DFND 1,2 105,000 0 0
Booz Allen Hamilton Holding Corp COM 099502106 3,273 170,893 SH   DFND 1,2 166,241 0 4,652
BorgWarner Inc COM 099724106 42,584 761,654 SH   DFND 1,2 745,573 0 16,081
Boston Properties Inc REIT 101121101 173,345 1,727,064 SH   DFND 1,2 1,727,064 0 0
Boston Scientific Corp COM 101137107 4,967 413,191 SH   DFND 1,2 413,191 0 0
Boulder Brands Inc COM 101405108 2,367 149,238 SH   DFND 1,2 149,147 0 91
Brandywine Realty Trust REIT 105368203 1,303 92,505 SH   DFND 1,2 92,505 0 0
BRE Properties Inc REIT 05564E106 32,538 594,737 SH   DFND 1,2 594,737 0 0
Brinker International Inc COM 109641100 2,346 50,627 SH   DFND 1,2 50,627 0 0
Brink's Co/The COM 109696104 772 22,605 SH   DFND 1,2 22,605 0 0
Bristol-Myers Squibb Co COM 110122108 21,000 395,106 SH   DFND 1,2 377,621 0 17,485
Bristow Group Inc COM 110394103 226 3,012 SH   DFND 1,2 3,012 0 0
Brixmor Property Group Inc REIT 11120U105 4,826 237,374 SH   DFND 1,2 237,374 0 0
Broadcom Corp COM 111320107 1,177 39,692 SH   DFND 1,2 39,692 0 0
Broadridge Financial Solutions Inc COM 11133T103 2,230 56,438 SH   DFND 1,2 56,438 0 0
Brocade Communications Systems Inc COM 111621306 4,385 494,587 SH   DFND 1,2 494,587 0 0
Brookfield Infrastructure Partners LP MLP G16252101 16,443 419,255 SH   DFND 1,2 264,364 0 154,891
Brookfield Office Properties Inc COM 112900105 30,190 1,568,294 SH   DFND 1,2 1,568,294 0 0
Brookfield Property Partners LP MLP G16249107 1,392 69,831 SH   DFND 1,2 69,831 0 0
Brown & Brown Inc COM 115236101 1,439 45,831 SH   DFND 1,2 45,831 0 0
Brown-Forman Corp COM 115637209 1,231 16,294 SH   DFND 1,2 16,294 0 0
Brunswick Corp/DE COM 117043109 14,137 306,919 SH   DFND 1,2 306,827 0 92
Buckeye Partners LP MLP 118230101 1,100 15,493 SH   DFND 1,2 15,493 0 0
Buckeye Partners LP MLP 118230101 1,065 15,000 SH Call DFND 1,2 15,000 0 0
Buffalo Wild Wings Inc COM 119848109 230 1,564 SH   DFND 1,2 1,564 0 0
Bunge Ltd COM G16962105 201 2,452 SH   DFND 1,2 2,452 0 0
CA Inc COM 12673P105 26,086 775,211 SH   DFND 1,2 766,301 0 8,910
Cabela's Inc COM 126804301 1,208 18,116 SH   DFND 1,2 18,116 0 0
Cablevision Systems Corp COM 12686C109 993 55,376 SH   DFND 1,2 55,376 0 0
Cabot Corp COM 127055101 1,210 23,534 SH   DFND 1,2 23,534 0 0
Cabot Oil & Gas Corp COM 127097103 29,962 773,012 SH   DFND 1,2 754,657 0 18,355
Cadence Design Systems Inc COM 127387108 1,802 128,513 SH   DFND 1,2 128,513 0 0
Caesarstone Sdot-Yam Ltd COM M20598104 2,497 50,276 SH   DFND 1,2 50,276 0 0
Camden Property Trust REIT 133131102 60,843 1,069,681 SH   DFND 1,2 1,069,681 0 0
Cameron International Corp COM 13342B105 1,078 18,110 SH   DFND 1,2 18,110 0 0
Campbell Soup Co COM 134429109 597 13,804 SH   DFND 1,2 13,804 0 0
Campus Crest Communities Inc REIT 13466Y105 2,372 252,108 SH   DFND 1,2 252,108 0 0
Capella Education Co COM 139594105 7,723 116,244 SH   DFND 1,2 116,177 0 67
Capital One Financial Corp COM 14040H105 39,673 517,853 SH   DFND 1,2 516,293 0 1,560
Capital Senior Living Corp COM 140475104 9,939 414,294 SH   DFND 1,2 414,294 0 0
Capitol Federal Financial Inc COM 14057J101 150 12,414 SH   DFND 1,2 12,414 0 0
Capstone Turbine Corp COM 14067D102 33 25,382 SH   DFND 1,2 25,382 0 0
CARBO Ceramics Inc COM 140781105 1,081 9,280 SH   DFND 1,2 9,280 0 0
Cardinal Financial Corp COM 14149F109 8,064 448,252 SH   DFND 1,2 447,972 0 280
Cardinal Health Inc COM 14149Y108 9,589 143,534 SH   DFND 1,2 143,534 0 0
CareFusion Corp COM 14170T101 772 19,390 SH   DFND 1,2 19,390 0 0
Carlisle Cos Inc COM 142339100 7,196 90,633 SH   DFND 1,2 90,633 0 0
CarMax Inc COM 143130102 23,707 504,178 SH   DFND 1,2 491,343 0 12,835
Carnival Corp COM 143658300 22,974 571,924 SH   DFND 1,2 571,924 0 0
Carpenter Technology Corp COM 144285103 1,069 17,185 SH   DFND 1,2 17,185 0 0
Carter's Inc COM 146229109 1,426 19,870 SH   DFND 1,2 19,870 0 0
Casey's General Stores Inc COM 147528103 397 5,648 SH   DFND 1,2 5,648 0 0
Caterpillar Inc COM 149123101 27,850 306,685 SH   DFND 1,2 306,685 0 0
Caterpillar Inc COM 149123101 17,708 195,000 SH Call DFND 1,2 195,000 0 0
Cathay General Bancorp COM 149150104 2,633 98,495 SH   DFND 1,2 98,495 0 0
CBIZ Inc COM 124805102 3,561 390,470 SH   DFND 1,2 390,228 0 242
CBL & Associates Properties Inc REIT 124830100 19,199 1,068,967 SH   DFND 1,2 1,068,967 0 0
CBOE Holdings Inc COM 12503M108 19,547 376,188 SH   DFND 1,2 371,708 0 4,480
CBRE Clarion Global Real Estate Income Fund Closed-End Fund 12504G100 351 44,300 SH   DFND 1,2 44,300 0 0
CBRE Group Inc COM 12504L109 604 22,958 SH   DFND 1,2 22,958 0 0
CBS Corp COM 124857202 11,180 175,404 SH   DFND 1,2 167,478 0 7,926
Celadon Group Inc COM 150838100 1,143 58,699 SH   DFND 1,2 58,699 0 0
Celanese Corp COM 150870103 694 12,541 SH   DFND 1,2 8,754 0 3,787
Celgene Corp COM 151020104 45,100 266,917 SH   DFND 1,2 257,376 0 9,541
Cell Therapeutics Inc COM 150934883 21 10,800 SH   DFND 1,2 10,800 0 0
Celldex Therapeutics Inc COM 15117B103 2,178 89,959 SH   DFND 1,2 89,928 0 31
Centene Corp COM 15135B101 267 4,536 SH   DFND 1,2 4,536 0 0
CenterPoint Energy Inc COM 15189T107 38,859 1,676,388 SH   DFND 1,2 1,060,419 0 615,969
CenterPoint Energy Inc COM 15189T107 1,391 60,000 SH Call DFND 1,2 60,000 0 0
CenturyLink Inc COM 156700106 24,721 776,169 SH   DFND 1,2 776,169 0 0
Cepheid Inc COM 15670R107 4,831 103,499 SH   DFND 1,2 103,457 0 42
Cerner Corp COM 156782104 31,308 561,673 SH   DFND 1,2 547,104 0 14,569
CF Industries Holdings Inc COM 125269100 1,514 6,497 SH   DFND 1,2 6,186 0 311
CH Robinson Worldwide Inc COM 12541W209 686 11,757 SH   DFND 1,2 11,757 0 0
Chambers Street Properties REIT 157842105 151 19,708 SH   DFND 1,2 19,708 0 0
Charles River Laboratories International Inc COM 159864107 1,389 26,181 SH   DFND 1,2 26,181 0 0
Charles Schwab Corp/The COM 808513105 8,765 337,101 SH   DFND 1,2 321,891 0 15,210
Chart Industries Inc COM 16115Q308 242 2,526 SH   DFND 1,2 2,526 0 0
Charter Communications Inc COM 16117M305 410 3,000 SH   DFND 1,2 3,000 0 0
Check Point Software Technologies Ltd COM M22465104 10,435 161,787 SH   DFND 1,2 153,805 0 7,982
Cheesecake Factory Inc/The COM 163072101 1,199 24,834 SH   DFND 1,2 24,834 0 0
Chemtura Corp COM 163893209 7,770 278,284 SH   DFND 1,2 278,167 0 117
Chesapeake Energy Corp COM 165167107 6,663 245,489 SH   DFND 1,2 245,489 0 0
Chevron Corp COM 166764100 112,059 897,123 SH   DFND 1,2 885,175 0 11,948
Chevron Corp COM 166764100 13,116 105,000 SH Call DFND 1,2 105,000 0 0
Chicago Bridge & Iron Co NV COM 167250109 18,192 218,811 SH   DFND 1,2 215,961 0 2,850
Chico's FAS Inc COM 168615102 1,186 62,954 SH   DFND 1,2 62,954 0 0
Chipotle Mexican Grill Inc COM 169656105 1,221 2,291 SH   DFND 1,2 2,291 0 0
Chubb Corp/The COM 171232101 1,845 19,091 SH   DFND 1,2 19,091 0 0
Church & Dwight Co Inc COM 171340102 3,554 53,626 SH   DFND 1,2 53,626 0 0
Cia de Saneamento Basico do Estado de Sao Paulo ADR 20441A102 2,437 214,902 SH   DFND 1,2 134,991 0 79,911
Ciena Corp COM 171779309 1,145 47,857 SH   DFND 1,2 47,857 0 0
Cigna Corp COM 125509109 3,320 37,948 SH   DFND 1,2 36,312 0 1,636
Cimarex Energy Co COM 171798101 3,536 33,707 SH   DFND 1,2 33,707 0 0
Cincinnati Bell Inc COM 171871106 62 17,328 SH   DFND 1,2 17,328 0 0
Cincinnati Financial Corp COM 172062101 595 11,361 SH   DFND 1,2 11,361 0 0
Cinemark Holdings Inc COM 17243V102 18,636 559,136 SH   DFND 1,2 559,136 0 0
Cintas Corp COM 172908105 634 10,643 SH   DFND 1,2 10,643 0 0
Cisco Systems Inc COM 17275R102 70,577 3,146,530 SH   DFND 1,2 3,119,593 0 26,937
Cisco Systems Inc COM 17275R102 2,355 105,000 SH Call DFND 1,2 105,000 0 0
Citigroup Inc COM 172967424 72,035 1,382,360 SH   DFND 1,2 1,382,360 0 0
Citrix Systems Inc COM 177376100 875 13,834 SH   DFND 1,2 13,834 0 0
City National Corp/CA COM 178566105 1,465 18,492 SH   DFND 1,2 18,492 0 0
CLARCOR Inc COM 179895107 1,507 23,422 SH   DFND 1,2 23,422 0 0
Clean Harbors Inc COM 184496107 1,260 21,016 SH   DFND 1,2 21,016 0 0
Cleco Corp COM 12561W105 1,328 28,494 SH   DFND 1,2 28,494 0 0
Cliffs Natural Resources Inc COM 18683K101 289 11,037 SH   DFND 1,2 11,037 0 0
Clorox Co/The COM 189054109 3,611 10,178 SH   DFND 1,2 10,178 0 0
CME Group Inc/IL COM 12572Q105 1,868 23,808 SH   DFND 1,2 23,808 0 0
CMS Energy Corp COM 125896100 41,306 1,543,011 SH   DFND 1,2 1,223,309 0 319,702
CNA Financial Corp COM 126117100 230 5,367 SH   DFND 1,2 5,367 0 0
CNO Financial Group Inc COM 12621E103 8,971 507,099 SH   DFND 1,2 506,926 0 173
CNOOC Ltd ADR 126132109 1,188 6,328 SH   DFND 1,2 6,328 0 0
Coach Inc COM 189754104 1,165 20,756 SH   DFND 1,2 20,756 0 0
Coca-Cola Co/The COM 191216100 22,656 548,416 SH   DFND 1,2 535,710 0 12,706
Coca-Cola Co/The COM 191216100 4,338 105,000 SH Call DFND 1,2 105,000 0 0
Coca-Cola Enterprises Inc COM 19122T109 974 22,069 SH   DFND 1,2 22,069 0 0
Cognex Corp COM 192422103 277 7,243 SH   DFND 1,2 7,243 0 0
Cognizant Technology Solutions Corp COM 192446102 2,233 22,113 SH   DFND 1,2 22,113 0 0
Coherent Inc COM 192479103 1,807 24,291 SH   DFND 1,2 24,291 0 0
Colgate-Palmolive Co COM 194162103 4,469 68,529 SH   DFND 1,2 68,529 0 0
Colony Financial Inc REIT 19624R106 5,479 270,054 SH   DFND 1,2 270,054 0 0
Comcast Corp COM 20030N101 27,799 534,971 SH   DFND 1,2 529,865 0 5,106
Comerica Inc COM 200340107 17,292 363,733 SH   DFND 1,2 363,733 0 0
Commerce Bancshares Inc/MO COM 200525103 1,416 31,535 SH   DFND 1,2 31,535 0 0
Commercial Metals Co COM 201723103 1,801 88,588 SH   DFND 1,2 88,588 0 0
CommonWealth REIT PUBLIC 203233606 10,229 469,226 SH   DFND 1,2 469,226 0 0
Community Bank System Inc COM 203607106 10,852 273,504 SH   DFND 1,2 273,504 0 0
Community Health Systems Inc COM 203668108 1,436 36,578 SH   DFND 1,2 36,578 0 0
CommVault Systems Inc COM 204166102 2,798 37,375 SH   DFND 1,2 37,375 0 0
Compass Minerals International Inc COM 20451N101 1,041 13,001 SH   DFND 1,2 13,001 0 0
Computer Sciences Corp COM 205363104 2,315 41,434 SH   DFND 1,2 41,434 0 0
Compuware Corp COM 205638109 1,124 100,304 SH   DFND 1,2 100,304 0 0
ConAgra Foods Inc COM 205887102 18,078 536,420 SH   DFND 1,2 536,420 0 0
Concho Resources Inc COM 20605P101 20,363 188,542 SH   DFND 1,2 186,052 0 2,490
Concur Technologies Inc COM 206708109 2,225 21,565 SH   DFND 1,2 21,565 0 0
CONMED Corp COM 207410101 1,416 33,312 SH   DFND 1,2 33,312 0 0
Connecticut Water Service Inc COM 207797101 9,353 263,389 SH   DFND 1,2 166,413 0 96,976
ConocoPhillips COM 20825C104 23,782 336,613 SH   DFND 1,2 331,767 0 4,846
CONSOL Energy Inc COM 20854P109 648 17,030 SH   DFND 1,2 17,030 0 0
Consolidated Edison Inc COM 209115104 1,095 19,801 SH   DFND 1,2 19,801 0 0
Constant Contact Inc COM 210313102 7,898 254,212 SH   DFND 1,2 254,088 0 124
Constellation Brands Inc COM 21036P108 1,417 20,129 SH   DFND 1,2 18,038 0 2,091
Consumer Staples Select Sector SPDR Fund ETP 81369Y308 1,874 43,600 SH   DFND 1,2 43,600 0 0
Controladora Vuela Cia de Aviacion SAB de CV ADR 21240E105 2,206 162,797 SH   DFND 1,2 162,797 0 0
Convergys Corp COM 212485106 1,043 49,525 SH   DFND 1,2 49,525 0 0
Con-way Inc COM 205944101 8,273 208,344 SH   DFND 1,2 208,265 0 79
Cooper Cos Inc/The COM 216648402 2,338 18,882 SH   DFND 1,2 18,882 0 0
Copa Holdings SA COM P31076105 216 1,346 SH   DFND 1,2 963 0 383
Copart Inc COM 217204106 1,713 46,740 SH   DFND 1,2 46,740 0 0
Core Laboratories NV COM N22717107 11,757 61,568 SH   DFND 1,2 60,609 0 959
CoreLogic Inc/United States COM 21871D103 1,465 41,233 SH   DFND 1,2 41,233 0 0
Core-Mark Holding Co Inc COM 218681104 5,247 69,111 SH   DFND 1,2 69,067 0 44
Cornerstone OnDemand Inc COM 21925Y103 11,290 211,767 SH   DFND 1,2 209,096 0 2,671
Corning Inc COM 219350105 2,418 135,673 SH   DFND 1,2 129,797 0 5,876
Corporate Executive Board Co/The COM 21988R102 1,227 15,846 SH   DFND 1,2 15,846 0 0
Corporate Office Properties Trust REIT 22002T108 17,846 753,310 SH   DFND 1,2 753,310 0 0
Corrections Corp of America REIT 22025Y407 34,069 1,062,340 SH   DFND 1,2 894,117 0 168,223
Corrections Corp of America REIT 22025Y407 1,090 34,000 SH Call DFND 1,2 34,000 0 0
CoStar Group Inc COM 22160N109 4,352 23,573 SH   DFND 1,2 23,560 0 13
Costco Wholesale Corp COM 22160K105 31,402 263,842 SH   DFND 1,2 251,169 0 12,673
Cousins Properties Inc REIT 222795106 63,501 6,165,114 SH   DFND 1,2 6,165,114 0 0
Covance Inc COM 222816100 1,918 21,775 SH   DFND 1,2 21,775 0 0
Covanta Holding Corp COM 22282E102 27,263 1,535,951 SH   DFND 1,2 970,560 0 565,391
Covidien PLC COM G2554F113 37,133 545,269 SH   DFND 1,2 537,189 0 8,080
CR Bard Inc COM 067383109 1,019 7,608 SH   DFND 1,2 7,608 0 0
Crane Co COM 224399105 1,899 28,238 SH   DFND 1,2 26,484 0 1,754
Cree Inc COM 225447101 4,175 66,775 SH   DFND 1,2 66,775 0 0
Crestwood Equity Partners LP MLP 226344109 2,698 195,073 SH   DFND 1,2 195,073 0 0
Crestwood Equity Partners LP MLP 226344109 346 25,000 SH Call DFND 1,2 25,000 0 0
Crestwood Midstream Partners LP MLP 226378107 1,977 79,430 SH   DFND 1,2 79,430 0 0
Crestwood Midstream Partners LP MLP 226378107 1,493 60,000 SH Call DFND 1,2 60,000 0 0
Criteo SA ADR 226718104 13,685 400,144 SH   DFND 1,2 396,382 0 3,762
Crown Castle International Corp REIT 228227104 47,939 652,853 SH   DFND 1,2 524,904 0 127,949
Crown Castle International Corp REIT 228227104 734 10,000 SH Call DFND 1,2 10,000 0 0
Crown Castle International Corp Convertible 228227500 3 26,665 PRN   DFND 1,2 26,665 0 0
Crown Holdings Inc COM 228368106 401 9,008 SH   DFND 1,2 6,792 0 2,216
CSG Systems International Inc COM 126349109 259 8,812 SH   DFND 1,2 8,812 0 0
CST Brands Inc COM 12646R105 1,077 29,341 SH   DFND 1,2 29,341 0 0
CSX Corp COM 126408103 2,330 80,982 SH   DFND 1,2 80,982 0 0
Ctrip.com International Ltd ADR 22943F100 17,964 362,032 SH   DFND 1,2 357,230 0 4,802
CubeSmart REIT 229663109 7,186 450,827 SH   DFND 1,2 450,827 0 0
Cubist Pharmaceuticals Inc COM 229678107 7,097 103,053 SH   DFND 1,2 103,021 0 32
Cullen/Frost Bankers Inc COM 229899109 1,618 21,743 SH   DFND 1,2 21,743 0 0
Cummins Inc COM 231021106 12,682 89,962 SH   DFND 1,2 85,589 0 4,373
Curtiss-Wright Corp COM 231561101 243 3,903 SH   DFND 1,2 3,903 0 0
Customers Bancorp Inc COM 23204G100 2,008 98,165 SH   DFND 1,2 98,165 0 0
CVS Caremark Corp COM 126650100 26,245 366,693 SH   DFND 1,2 350,272 0 16,421
Cypress Semiconductor Corp COM 232806109 1,982 188,749 SH   DFND 1,2 188,749 0 0
CYS Investments Inc REIT 12673A108 108 14,552 SH   DFND 1,2 14,552 0 0
Cytec Industries Inc COM 232820100 1,333 14,304 SH   DFND 1,2 14,304 0 0
Dana Holding Corp COM 235825205 2,966 151,181 SH   DFND 1,2 151,181 0 0
Danaher Corp COM 235851102 32,574 421,943 SH   DFND 1,2 402,384 0 19,559
Darden Restaurants Inc COM 237194105 2,159 39,707 SH   DFND 1,2 39,707 0 0
Darling International Inc COM 237266101 275 13,157 SH   DFND 1,2 13,157 0 0
DaVita HealthCare Partners Inc COM 23918K108 809 12,760 SH   DFND 1,2 12,760 0 0
DCP Midstream Partners LP MLP 23311P100 3,194 63,444 SH   DFND 1,2 63,444 0 0
DCP Midstream Partners LP MLP 23311P100 1,007 20,000 SH Call DFND 1,2 20,000 0 0
DCT Industrial Trust Inc REIT 233153105 56,605 7,938,935 SH   DFND 1,2 7,938,935 0 0
DDR Corp REIT 23317H102 131,574 8,560,416 SH   DFND 1,2 8,560,416 0 0
Dealertrack Technologies Inc COM 242309102 1,402 29,159 SH   DFND 1,2 29,159 0 0
Dean Foods Co COM 242370203 627 36,447 SH   DFND 1,2 36,447 0 0
Deckers Outdoor Corp COM 243537107 20,600 243,909 SH   DFND 1,2 241,448 0 2,461
Deere & Co COM 244199105 2,938 32,167 SH   DFND 1,2 32,167 0 0
Del Frisco's Restaurant Group Inc COM 245077102 1,773 75,233 SH   DFND 1,2 75,233 0 0
Delaware Investments National Municipal Income Fund Closed-End Fund 24610T108 409 34,976 SH   DFND 1,2 34,976 0 0
Delek US Holdings Inc COM 246647101 6,577 191,137 SH   DFND 1,2 191,041 0 96
Delphi Automotive PLC COM G27823106 4,869 80,965 SH   DFND 1,2 70,991 0 9,974
Delta Air Lines Inc COM 247361702 45,082 1,641,139 SH   DFND 1,2 1,610,097 0 31,042
Deluxe Corp COM 248019101 1,251 23,977 SH   DFND 1,2 23,977 0 0
Denbury Resources Inc COM 247916208 472 28,732 SH   DFND 1,2 28,732 0 0
Dendreon Corp COM 24823Q107 39 13,134 SH   DFND 1,2 13,134 0 0
DENTSPLY International Inc COM 249030107 556 11,477 SH   DFND 1,2 11,477 0 0
Devon Energy Corp COM 25179M103 2,118 34,233 SH   DFND 1,2 34,233 0 0
DeVry Education Group Inc COM 251893103 2,634 74,199 SH   DFND 1,2 74,199 0 0
DexCom Inc COM 252131107 209 5,892 SH   DFND 1,2 5,892 0 0
Diamond Offshore Drilling Inc COM 25271C102 300 5,262 SH   DFND 1,2 5,262 0 0
Diamondback Energy Inc COM 25278X109 16,043 303,374 SH   DFND 1,2 299,682 0 3,692
DiamondRock Hospitality Co REIT 252784301 188 16,289 SH   DFND 1,2 16,289 0 0
Dice Holdings Inc COM 253017107 583 80,384 SH   DFND 1,2 80,384 0 0
Dick's Sporting Goods Inc COM 253393102 2,465 42,431 SH   DFND 1,2 42,431 0 0
Diebold Inc COM 253651103 821 24,886 SH   DFND 1,2 24,886 0 0
Digital Realty Trust Inc REIT 253868103 34,905 710,607 SH   DFND 1,2 710,607 0 0
DigitalGlobe Inc COM 25389M877 398 9,674 SH   DFND 1,2 9,674 0 0
DIRECTV COM 25490A309 21,266 307,926 SH   DFND 1,2 296,350 0 11,576
Discover Financial Services COM 254709108 8,864 158,422 SH   DFND 1,2 154,124 0 4,298
Discovery Communications Inc COM 25470F104 25,294 279,737 SH   DFND 1,2 266,641 0 13,096
DISNEY CO COM 254687106 13,370 175,000 SH Call DFND 1,2 175,000 0 0
Dollar General Corp COM 256677105 1,788 29,647 SH   DFND 1,2 29,647 0 0
Dollar Tree Inc COM 256746108 31,710 562,037 SH   DFND 1,2 547,812 0 14,225
Dominion Resources Inc/VA COM 25746U109 52,212 807,107 SH   DFND 1,2 526,801 0 280,306
Dominion Resources Inc/VA COM 25746U109 841 13,000 SH Call DFND 1,2 13,000 0 0
Domino's Pizza Inc COM 25754A201 2,300 33,022 SH   DFND 1,2 33,022 0 0
Domtar Corp COM 257559203 13,426 142,319 SH   DFND 1,2 142,279 0 40
Donaldson Co Inc COM 257651109 2,295 52,805 SH   DFND 1,2 52,805 0 0
Douglas Emmett Inc REIT 25960P109 15,376 660,190 SH   DFND 1,2 660,190 0 0
Dover Corp COM 260003108 30,227 313,103 SH   DFND 1,2 313,103 0 0
Dow Chemical Co/The COM 260543103 29,316 660,262 SH   DFND 1,2 659,495 0 767
DR Horton Inc COM 23331A109 454 20,338 SH   DFND 1,2 20,338 0 0
Dr Pepper Snapple Group Inc COM 26138E109 1,396 28,655 SH   DFND 1,2 28,655 0 0
DreamWorks Animation SKG Inc COM 26153C103 986 27,768 SH   DFND 1,2 27,768 0 0
Dresser-Rand Group Inc COM 261608103 1,770 29,680 SH   DFND 1,2 29,680 0 0
Dreyfus Municipal Income Inc Closed-End Fund 26201R102 927 109,628 SH   DFND 1,2 109,628 0 0
Dreyfus Strategic Municipal Bond Fund Inc Closed-End Fund 26202F107 1,581 213,011 SH   DFND 1,2 213,011 0 0
Dreyfus Strategic Municipals Inc Closed-End Fund 261932107 598 78,745 SH   DFND 1,2 78,745 0 0
Dril-Quip Inc COM 262037104 2,585 23,518 SH   DFND 1,2 23,518 0 0
DST Systems Inc COM 233326107 1,198 13,203 SH   DFND 1,2 13,203 0 0
DTE Energy Co COM 233331107 8,089 121,843 SH   DFND 1,2 80,887 0 40,956
DTF Tax-Free Income Inc Closed-End Fund 23334J107 814 58,051 SH   DFND 1,2 58,051 0 0
Duke Energy Corp COM 26441C204 56,907 824,615 SH   DFND 1,2 546,643 0 277,972
Duke Energy Corp COM 26441C204 2,139 31,000 SH Call DFND 1,2 31,000 0 0
Duke Realty Corp REIT 264411505 20,657 1,373,485 SH   DFND 1,2 1,373,485 0 0
Dun & Bradstreet Corp/The COM 26483E100 489 3,980 SH   DFND 1,2 3,980 0 0
DuPont Fabros Technology Inc REIT 26613Q106 8,507 344,271 SH   DFND 1,2 344,271 0 0
DWS Municipal Income Trust Closed-End Fund 23338M106 3,383 282,141 SH   DFND 1,2 282,141 0 0
Dyax Corp COM 26746E103 76 10,081 SH   DFND 1,2 10,081 0 0
Dynavax Technologies Corp COM 268158102 43 21,841 SH   DFND 1,2 21,841 0 0
E*TRADE Financial Corp COM 269246401 435 22,127 SH   DFND 1,2 22,127 0 0
Eagle Materials Inc COM 26969P108 1,625 20,989 SH   DFND 1,2 20,989 0 0
East West Bancorp Inc COM 27579R104 18,538 530,101 SH   DFND 1,2 529,906 0 195
EastGroup Properties Inc REIT 277276101 4,494 77,572 SH   DFND 1,2 77,528 0 44
Eastman Chemical Co COM 277432100 1,248 15,465 SH   DFND 1,2 14,592 0 873
Eaton Corp PLC COM G29183103 37,340 490,540 SH   DFND 1,2 490,145 0 395
Eaton Vance Corp COM 278265103 2,026 47,339 SH   DFND 1,2 47,339 0 0
eBay Inc COM 278642103 13,398 244,206 SH   DFND 1,2 241,542 0 2,664
Ecolab Inc COM 278865100 22,374 214,582 SH   DFND 1,2 204,663 0 9,919
Edison International COM 281020107 3,201 69,141 SH   DFND 1,2 57,474 0 11,667
Edison International COM 281020107 463 10,000 SH Call DFND 1,2 10,000 0 0
Edwards Lifesciences Corp COM 28176E108 542 8,246 SH   DFND 1,2 8,246 0 0
EI du Pont de Nemours & Co COM 263534109 18,754 288,652 SH   DFND 1,2 288,652 0 0
EI du Pont de Nemours & Co COM 263534109 6,822 105,000 SH Call DFND 1,2 105,000 0 0
Einstein Noah Restaurant Group Inc COM 28257U104 1,327 91,499 SH   DFND 1,2 91,499 0 0
El Paso Electric Co COM 283677854 912 25,978 SH   DFND 1,2 25,978 0 0
El Paso Pipeline Partners LP MLP 283702108 2,797 77,707 SH   DFND 1,2 77,707 0 0
Electronic Arts Inc COM 285512109 484 21,118 SH   DFND 1,2 21,118 0 0
Eli Lilly & Co COM 532457108 4,592 90,038 SH   DFND 1,2 87,968 0 2,070
EMC Corp/MA COM 268648102 18,019 716,456 SH   DFND 1,2 690,223 0 26,233
EMCOR Group Inc COM 29084Q100 2,237 52,718 SH   DFND 1,2 52,718 0 0
Emerson Electric Co COM 291011104 27,307 389,101 SH   DFND 1,2 389,101 0 0
Empire State Realty Trust Inc REIT 292104106 8,371 547,135 SH   DFND 1,2 547,135 0 0
Empresa Nacional de Electricidad SA/Chile ADR 29244T101 11,914 267,246 SH   DFND 1,2 169,080 0 98,166
Enbridge Energy Management LLC COM 29250X103 352 12,283 SH   DFND 1,2 12,283 0 0
Enbridge Energy Partners LP MLP 29250R106 15,025 503,009 SH   DFND 1,2 503,009 0 0
Enbridge Energy Partners LP MLP 29250R106 1,434 48,000 SH Call DFND 1,2 48,000 0 0
Enbridge Inc COM 29250N105 86,377 1,977,486 SH   DFND 1,2 1,245,890 0 731,596
ENDESA SA Sposored ADR 29244T101 446 10,000 SH Call DFND 1,2 10,000 0 0
Endo Health Solutions Inc COM 29264F205 3,741 55,453 SH   DFND 1,2 55,453 0 0
Endologix Inc COM 29266S106 1,540 88,315 SH   DFND 1,2 88,315 0 0
Endurance Specialty Holdings Ltd COM G30397106 3,911 66,661 SH   DFND 1,2 66,661 0 0
Energen Corp COM 29265N108 1,996 28,217 SH   DFND 1,2 28,217 0 0
Energizer Holdings Inc COM 29266R108 4,778 44,143 SH   DFND 1,2 44,143 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 3,046 34,415 SH   DFND 1,2 34,415 0 0
Energy XXI Bermuda Ltd COM G10082140 8,579 317,046 SH   DFND 1,2 316,902 0 144
Enersis SA ADR 29274F104 7,601 507,050 SH   DFND 1,2 320,152 0 186,898
EnerSys Inc COM 29275Y102 281 4,011 SH   DFND 1,2 4,011 0 0
Ensco PLC COM G3157S106 3,549 62,065 SH   DFND 1,2 48,261 0 13,804
Entegris Inc COM 29362U104 135 11,611 SH   DFND 1,2 11,611 0 0
Entergy Corp COM 29364G103 641 10,137 SH   DFND 1,2 10,137 0 0
Enterprise Products Partners LP MLP 293792107 8,749 131,955 SH   DFND 1,2 131,926 0 29
Enterprise Products Partners LP MLP 293792107 8,354 126,000 SH Call DFND 1,2 126,000 0 0
EOG Resources Inc COM 26875P101 6,333 37,732 SH   DFND 1,2 37,732 0 0
EPR Properties REIT 26884U109 2,328 47,353 SH   DFND 1,2 47,353 0 0
EQT Corp COM 26884L109 1,019 11,352 SH   DFND 1,2 11,352 0 0
Equifax Inc COM 294429105 1,067 15,437 SH   DFND 1,2 15,437 0 0
Equinix Inc COM 29444U502 3,414 19,238 SH   DFND 1,2 19,238 0 0
Equity One Inc REIT 294752100 13,049 581,519 SH   DFND 1,2 581,519 0 0
Equity Residential REIT 29476L107 137,932 2,659,177 SH   DFND 1,2 2,659,177 0 0
Essex Property Trust Inc REIT 297178105 45,303 315,680 SH   DFND 1,2 315,680 0 0
Estee Lauder Cos Inc/The COM 518439104 1,573 20,876 SH   DFND 1,2 20,876 0 0
Esterline Technologies Corp COM 297425100 1,504 14,746 SH   DFND 1,2 14,746 0 0
Euronet Worldwide Inc COM 298736109 9,001 188,120 SH   DFND 1,2 188,005 0 115
EverBank Financial Corp COM 29977G102 12,258 668,370 SH   DFND 1,2 668,068 0 302
Evercore Partners Inc COM 29977A105 26,557 444,250 SH   DFND 1,2 440,160 0 4,090
Everest Re Group Ltd COM G3223R108 3,240 20,784 SH   DFND 1,2 20,784 0 0
EXCO Resources Inc COM 269279402 60 11,310 SH   DFND 1,2 11,310 0 0
Exelis Inc COM 30162A108 6,847 359,213 SH   DFND 1,2 342,132 0 17,081
Exelixis Inc COM 30161Q104 94 15,318 SH   DFND 1,2 15,318 0 0
Exelon Corp COM 30161N101 12,560 458,554 SH   DFND 1,2 458,554 0 0
Exelon Corp COM 30161N101 1,726 63,000 SH Call DFND 1,2 63,000 0 0
Expedia Inc COM 30212P303 503 7,216 SH   DFND 1,2 7,216 0 0
Expeditors International of Washington Inc COM 302130109 689 15,571 SH   DFND 1,2 15,571 0 0
Express Scripts Holding Co COM 30219G108 22,150 315,350 SH   DFND 1,2 304,801 0 10,549
Extra Space Storage Inc REIT 30225T102 69,147 1,641,275 SH   DFND 1,2 1,641,275 0 0
Exxon Mobil Corp COM 30231G102 102,687 1,014,689 SH   DFND 1,2 1,001,819 0 12,870
Exxon Mobil Corp COM 30231G102 10,626 105,000 SH Call DFND 1,2 105,000 0 0
F5 Networks Inc COM 315616102 530 5,829 SH   DFND 1,2 5,829 0 0
Facebook Inc COM 30303M102 18,910 346,036 SH   DFND 1,2 332,818 0 13,218
FactSet Research Systems Inc COM 303075105 1,716 15,804 SH   DFND 1,2 15,804 0 0
Fair Isaac Corp COM 303250104 1,063 16,911 SH   DFND 1,2 16,911 0 0
Fairchild Semiconductor International Inc COM 303726103 660 49,446 SH   DFND 1,2 49,446 0 0
Family Dollar Stores Inc COM 307000109 469 7,220 SH   DFND 1,2 7,220 0 0
Fastenal Co COM 311900104 974 20,510 SH   DFND 1,2 20,510 0 0
Federal Realty Investment Trust REIT 313747206 93,373 920,743 SH   DFND 1,2 920,743 0 0
Federated Investors Inc COM 314211103 1,054 36,598 SH   DFND 1,2 36,598 0 0
FedEx Corp COM 31428X106 3,737 25,993 SH   DFND 1,2 25,993 0 0
FEI Co COM 30241L109 311 3,478 SH   DFND 1,2 3,478 0 0
FelCor Lodging Trust Inc REIT 31430F101 84 10,343 SH   DFND 1,2 10,343 0 0
Fidelity National Financial Inc COM 31620R105 2,922 90,060 SH   DFND 1,2 90,060 0 0
Fidelity National Information Services Inc COM 31620M106 1,149 21,399 SH   DFND 1,2 21,399 0 0
Fifth & Pacific Cos Inc COM 316645100 321 9,997 SH   DFND 1,2 9,997 0 0
Fifth Street Finance Corp COM 31678A103 105 11,398 SH   DFND 1,2 11,398 0 0
Fifth Third Bancorp COM 316773100 31,139 1,480,693 SH   DFND 1,2 1,478,358 0 2,335
Financial Engines Inc COM 317485100 283 4,076 SH   DFND 1,2 4,076 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 5,032 230,200 SH   DFND 1,2 230,200 0 0
First American Financial Corp COM 31847R102 1,438 50,997 SH   DFND 1,2 50,997 0 0
First Horizon National Corp COM 320517105 1,091 93,609 SH   DFND 1,2 93,609 0 0
First Niagara Financial Group Inc COM 33582V108 1,465 137,940 SH   DFND 1,2 137,940 0 0
First Solar Inc COM 336433107 279 5,112 SH   DFND 1,2 5,112 0 0
First Trust Strategic High Income Fund II Closed-End Fund 337353304 1,870 116,500 SH   DFND 1,2 116,500 0 0
FirstEnergy Corp COM 337932107 773 23,443 SH   DFND 1,2 23,443 0 0
FirstMerit Corp COM 337915102 1,737 78,128 SH   DFND 1,2 78,128 0 0
Fiserv Inc COM 337738108 1,390 23,544 SH   DFND 1,2 22,832 0 712
FLIR Systems Inc COM 302445101 320 10,618 SH   DFND 1,2 10,618 0 0
Flowers Foods Inc COM 343498101 1,440 67,074 SH   DFND 1,2 67,074 0 0
Flowserve Corp COM 34354P105 27,720 351,640 SH   DFND 1,2 342,149 0 9,491
Fluor Corp COM 343412102 4,788 59,635 SH   DFND 1,2 59,635 0 0
Flushing Financial Corp COM 343873105 860 41,569 SH   DFND 1,2 41,569 0 0
FMC Corp COM 302491303 15,064 199,623 SH   DFND 1,2 196,666 0 2,957
FMC Technologies Inc COM 30249U101 2,222 42,558 SH   DFND 1,2 42,558 0 0
FNB Corp/PA COM 302520101 158 12,519 SH   DFND 1,2 12,519 0 0
Foot Locker Inc COM 344849104 6,542 157,860 SH   DFND 1,2 157,860 0 0
Ford Motor Co COM 345370860 11,790 764,064 SH   DFND 1,2 752,293 0 11,771
Forest City Enterprises Inc COM 345550107 5,234 274,014 SH   DFND 1,2 274,014 0 0
Forest Laboratories Inc COM 345838106 1,908 31,779 SH   DFND 1,2 31,779 0 0
Fortune Brands Home & Security Inc COM 34964C106 22,688 496,452 SH   DFND 1,2 490,776 0 5,676
Fossil Group Inc COM 34988V106 14,303 119,249 SH   DFND 1,2 117,607 0 1,642
Franklin Resources Inc COM 354613101 2,079 36,008 SH   DFND 1,2 36,008 0 0
Franklin Street Properties Corp REIT 35471R106 586 49,059 SH   DFND 1,2 49,059 0 0
Freeport-McMoRan Copper & Gold Inc COM 35671D857 3,756 99,521 SH   DFND 1,2 99,521 0 0
Fresh Market Inc/The COM 35804H106 278 6,862 SH   DFND 1,2 6,862 0 0
Frontier Communications Corp COM 35906A108 4,739 1,019,071 SH   DFND 1,2 1,019,071 0 0
FTI Consulting Inc COM 302941109 782 19,002 SH   DFND 1,2 19,002 0 0
FuelCell Energy Inc COM 35952H106 19 13,224 SH   DFND 1,2 13,224 0 0
Fulton Financial Corp COM 360271100 1,000 76,411 SH   DFND 1,2 76,411 0 0
GAMCO Global Gold Natural Resources & Income Trust by Gabell Closed-End Fund 36465A109 365 40,500 SH   DFND 1,2 40,500 0 0
GameStop Corp COM 36467W109 4,763 96,693 SH   DFND 1,2 96,693 0 0
Gannett Co Inc COM 364730101 4,981 168,387 SH   DFND 1,2 168,387 0 0
Gap Inc/The COM 364760108 10,183 260,583 SH   DFND 1,2 248,617 0 11,966
Garmin Ltd COM H2906T109 413 8,950 SH   DFND 1,2 8,950 0 0
Gartner Inc COM 366651107 36,513 513,915 SH   DFND 1,2 500,879 0 13,036
GATX Corp COM 361448103 952 18,247 SH   DFND 1,2 18,247 0 0
Generac Holdings Inc COM 368736104 426 7,517 SH   DFND 1,2 7,517 0 0
General Cable Corp COM 369300108 695 23,625 SH   DFND 1,2 23,625 0 0
General Dynamics Corp COM 369550108 18,879 197,590 SH   DFND 1,2 197,590 0 0
General Electric Co COM 369604103 120,613 4,302,971 SH   DFND 1,2 4,279,392 0 23,579
General Electric Co COM 369604103 2,943 105,000 SH Call DFND 1,2 105,000 0 0
General Growth Properties Inc REIT 370023103 51,751 2,578,545 SH   DFND 1,2 2,578,545 0 0
General Mills Inc COM 370334104 2,831 56,724 SH   DFND 1,2 55,768 0 956
General Motors Co COM 37045V100 2,938 71,897 SH   DFND 1,2 71,897 0 0
Genesco Inc COM 371532102 2,512 34,384 SH   DFND 1,2 34,384 0 0
Genesee & Wyoming Inc COM 371559105 36,057 375,394 SH   DFND 1,2 243,604 0 131,790
Genpact Ltd COM G3922B107 353 19,208 SH   DFND 1,2 19,208 0 0
Gentex Corp/MI COM 371901109 2,211 67,042 SH   DFND 1,2 67,042 0 0
Genuine Parts Co COM 372460105 1,004 12,069 SH   DFND 1,2 12,069 0 0
Genworth Financial Inc COM 37247D106 772 49,719 SH   DFND 1,2 47,663 0 2,056
Geo Group Inc/The REIT 36159R103 7,535 233,848 SH   DFND 1,2 191,197 0 42,651
Geron Corp COM 374163103 52 10,869 SH   DFND 1,2 10,869 0 0
G-III Apparel Group Ltd COM 36237H101 8,793 118,901 SH   DFND 1,2 118,840 0 61
Gilead Sciences Inc COM 375558103 61,975 825,239 SH   DFND 1,2 799,954 0 25,285
Glacier Bancorp Inc COM 37637Q105 8,327 279,497 SH   DFND 1,2 279,330 0 167
GlaxoSmithKline PLC ADR 37733W105 26,027 487,503 SH   DFND 1,2 487,503 0 0
Glimcher Realty Trust REIT 379302102 10,144 1,083,729 SH   DFND 1,2 1,083,729 0 0
Global Payments Inc COM 37940X102 2,057 31,655 SH   DFND 1,2 31,655 0 0
GNC Holdings Inc COM 36191G107 16,584 283,722 SH   DFND 1,2 279,715 0 4,007
Golar LNG Ltd COM G9456A100 11,051 304,501 SH   DFND 1,2 304,501 0 0
Goldman Sachs Group Inc/The COM 38141G104 59,017 332,941 SH   DFND 1,2 329,474 0 3,467
Goldman Sachs Group Inc/The COM 38141G104 18,612 105,000 SH Call DFND 1,2 105,000 0 0
Goodrich Petroleum Corp COM 382410405 2,637 154,933 SH   DFND 1,2 154,840 0 93
Goodyear Tire & Rubber Co/The COM 382550101 987 41,400 SH   DFND 1,2 34,770 0 6,630
Google Inc COM 38259P508 123,000 109,752 SH   DFND 1,2 106,444 0 3,308
Graco Inc COM 384109104 22,417 286,950 SH   DFND 1,2 279,032 0 7,918
Graham Holdings Co COM 384637104 4,792 7,224 SH   DFND 1,2 7,224 0 0
Grand Canyon Education Inc COM 38526M106 1,379 31,627 SH   DFND 1,2 31,627 0 0
Granite Construction Inc COM 387328107 597 17,063 SH   DFND 1,2 17,063 0 0
Graphic Packaging Holding Co COM 388689101 168 17,494 SH   DFND 1,2 17,494 0 0
Great Plains Energy Inc COM 391164100 1,458 60,163 SH   DFND 1,2 60,163 0 0
Green Mountain Coffee Roasters Inc COM 393122106 27,157 359,503 SH   DFND 1,2 355,631 0 3,872
Greenhill & Co Inc COM 395259104 726 12,522 SH   DFND 1,2 12,522 0 0
Greif Inc COM 397624107 802 15,308 SH   DFND 1,2 15,308 0 0
Grifols SA ADR 398438408 20,328 562,778 SH   DFND 1,2 556,491 0 6,287
Group 1 Automotive Inc COM 398905109 1,464 20,612 SH   DFND 1,2 20,612 0 0
Groupon Inc COM 399473107 126 10,688 SH   DFND 1,2 10,688 0 0
Groupon Inc COM 399473107 118 10,000 SH Call DFND 1,2 10,000 0 0
Grupo Aeroportuario del Centro Norte Sab de CV ADR 400501102 4,904 183,671 SH   DFND 1,2 116,167 0 67,504
Grupo Aeroportuario del Sureste SAB de CV ADR 40051E202 21,919 175,869 SH   DFND 1,2 110,989 0 64,880
Grupo Aeroportuario del Sureste SAB de CV ADR 40051E202 1,246 10,000 SH Call DFND 1,2 10,000 0 0
GT Advanced Technologies Inc COM 36191U106 97 11,161 SH   DFND 1,2 11,161 0 0
Guess? Inc COM 401617105 737 23,706 SH   DFND 1,2 23,706 0 0
Guidewire Software Inc COM 40171V100 5,516 112,406 SH   DFND 1,2 112,360 0 46
Gulfport Energy Corp COM 402635304 16,361 259,162 SH   DFND 1,2 256,443 0 2,719
H&R Block Inc COM 093671105 590 20,302 SH   DFND 1,2 20,302 0 0
Haemonetics Corp COM 405024100 1,424 33,809 SH   DFND 1,2 33,809 0 0
Hain Celestial Group Inc/The COM 405217100 2,183 24,052 SH   DFND 1,2 23,832 0 220
Halcon Resources Corp COM 40537Q209 75 19,302 SH   DFND 1,2 19,302 0 0
Halliburton Co COM 406216101 5,493 108,232 SH   DFND 1,2 108,232 0 0
Hancock Holding Co COM 410120109 1,468 40,012 SH   DFND 1,2 40,012 0 0
Hanesbrands Inc COM 410345102 2,786 39,652 SH   DFND 1,2 39,652 0 0
Hanger Inc COM 41043F208 1,849 47,009 SH   DFND 1,2 47,009 0 0
Hanover Insurance Group Inc/The COM 410867105 1,027 17,204 SH   DFND 1,2 17,204 0 0
Harley-Davidson Inc COM 412822108 32,709 472,408 SH   DFND 1,2 461,085 0 11,323
Harman International Industries Inc COM 413086109 428 5,228 SH   DFND 1,2 5,228 0 0
Harris Corp COM 413875105 6,557 93,928 SH   DFND 1,2 90,743 0 3,185
Harris Teeter Supermarkets Inc COM 414585109 1,136 23,017 SH   DFND 1,2 23,017 0 0
Harsco Corp COM 415864107 7,989 285,027 SH   DFND 1,2 284,910 0 117
Hartford Financial Services Group Inc COM 416515104 4,387 121,097 SH   DFND 1,2 121,097 0 0
Hasbro Inc COM 418056107 27,059 491,893 SH   DFND 1,2 491,893 0 0
Hawaiian Electric Industries Inc COM 419870100 1,004 38,509 SH   DFND 1,2 38,509 0 0
HB Fuller Co COM 359694106 1,706 32,792 SH   DFND 1,2 32,792 0 0
HCC Insurance Holdings Inc COM 404132102 2,586 56,044 SH   DFND 1,2 49,842 0 6,202
HCP Inc REIT 40414L109 106,730 2,938,594 SH   DFND 1,2 2,938,594 0 0
Headwaters Inc COM 42210P102 874 89,296 SH   DFND 1,2 89,296 0 0
Health Care REIT Inc REIT 42217K106 87,079 1,625,512 SH   DFND 1,2 1,625,512 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 2,734 49,310 SH   DFND 1,2 49,310 0 0
Health Management Associates Inc COM 421933102 1,318 100,634 SH   DFND 1,2 100,634 0 0
Health Net Inc/CA COM 42222G108 1,063 35,816 SH   DFND 1,2 35,816 0 0
Healthcare Realty Trust Inc REIT 421946104 23,280 1,092,460 SH   DFND 1,2 1,092,460 0 0
Healthcare Trust of America Inc REIT 42225P105 10,302 1,046,939 SH   DFND 1,2 1,046,939 0 0
HealthSouth Corp COM 421924309 8,737 262,206 SH   DFND 1,2 262,071 0 135
Heartland Express Inc COM 422347104 453 23,097 SH   DFND 1,2 23,097 0 0
Heartland Financial USA Inc COM 42234Q102 1,605 55,735 SH   DFND 1,2 55,735 0 0
Heartland Payment Systems Inc COM 42235N108 1,767 35,450 SH   DFND 1,2 35,450 0 0
Hecla Mining Co COM 422704106 85 27,737 SH   DFND 1,2 27,737 0 0
HEICO Corp COM 422806109 320 5,529 SH   DFND 1,2 5,529 0 0
Helix Energy Solutions Group Inc COM 42330P107 1,095 47,233 SH   DFND 1,2 47,233 0 0
Helmerich & Payne Inc COM 423452101 671 7,975 SH   DFND 1,2 7,975 0 0
Henry Schein Inc COM 806407102 19,612 171,650 SH   DFND 1,2 169,622 0 2,028
Herbalife Ltd COM G4412G101 1,180 14,999 SH   DFND 1,2 14,999 0 0
Hercules Offshore Inc COM 427093109 87 13,291 SH   DFND 1,2 13,291 0 0
Herman Miller Inc COM 600544100 813 27,538 SH   DFND 1,2 27,538 0 0
Hersha Hospitality Trust REIT 427825104 94 16,881 SH   DFND 1,2 16,881 0 0
Hershey Co/The COM 427866108 1,265 13,008 SH   DFND 1,2 12,610 0 398
Hess Corp COM 42809H107 1,944 23,418 SH   DFND 1,2 23,418 0 0
Hewlett-Packard Co COM 428236103 14,398 514,597 SH   DFND 1,2 513,117 0 1,480
Hexcel Corp COM 428291108 1,672 37,405 SH   DFND 1,2 37,405 0 0
HFF Inc COM 40418F108 1,748 65,112 SH   DFND 1,2 65,112 0 0
Highwoods Properties Inc REIT 431284108 7,549 208,706 SH   DFND 1,2 208,706 0 0
Hill-Rom Holdings Inc COM 431475102 1,975 47,772 SH   DFND 1,2 47,772 0 0
Hillshire Brands Co COM 432589109 1,604 47,957 SH   DFND 1,2 47,957 0 0
Hittite Microwave Corp COM 43365Y104 473 7,668 SH   DFND 1,2 7,668 0 0
HMS Holdings Corp COM 40425J101 938 41,341 SH   DFND 1,2 41,341 0 0
HNI Corp COM 404251100 832 21,430 SH   DFND 1,2 21,430 0 0
Holly Energy Partners LP MLP 435763107 323 10,000 SH Call DFND 1,2 10,000 0 0
Holly Energy Partners LP MLP 435763107 323 10,000 SH   DFND 1,2 10,000 0 0
HollyFrontier Corp COM 436106108 4,026 81,022 SH   DFND 1,2 81,022 0 0
Hologic Inc COM 436440101 2,336 104,506 SH   DFND 1,2 104,506 0 0
Home Depot Inc/The COM 437076102 35,109 426,385 SH   DFND 1,2 416,098 0 10,287
Home Depot Inc/The COM 437076102 8,646 105,000 SH Call DFND 1,2 105,000 0 0
Home Properties Inc REIT 437306103 1,697 31,645 SH   DFND 1,2 31,645 0 0
Honeywell International Inc COM 438516106 5,511 60,320 SH   DFND 1,2 60,320 0 0
Horace Mann Educators Corp COM 440327104 2,178 69,043 SH   DFND 1,2 69,043 0 0
Hormel Foods Corp COM 440452100 325 7,196 SH   DFND 1,2 7,196 0 0
Hospira Inc COM 441060100 530 12,844 SH   DFND 1,2 12,844 0 0
Hospitality Properties Trust REIT 44106M102 1,631 60,354 SH   DFND 1,2 60,354 0 0
Host Hotels & Resorts Inc REIT 44107P104 60,965 3,136,084 SH   DFND 1,2 3,136,084 0 0
HSN Inc COM 404303109 1,140 18,301 SH   DFND 1,2 18,301 0 0
Hubbell Inc COM 443510201 2,294 21,065 SH   DFND 1,2 21,065 0 0
Hudson City Bancorp Inc COM 443683107 348 36,938 SH   DFND 1,2 36,938 0 0
Humana Inc COM 444859102 4,691 45,449 SH   DFND 1,2 43,688 0 1,761
Huntington Bancshares Inc/OH COM 446150104 608 62,999 SH   DFND 1,2 62,999 0 0
Huntington Ingalls Industries Inc COM 446413106 2,926 32,512 SH   DFND 1,2 32,512 0 0
Hyatt Hotels Corp COM 448579102 744 15,046 SH   DFND 1,2 15,046 0 0
IAC/InterActiveCorp COM 44919P508 768 11,183 SH   DFND 1,2 11,183 0 0
ICON PLC COM G4705A100 623 15,410 SH   DFND 1,2 15,410 0 0
IDACORP Inc COM 451107106 1,228 23,681 SH   DFND 1,2 23,681 0 0
IDEX Corp COM 45167R104 3,615 48,953 SH   DFND 1,2 48,953 0 0
IDEXX Laboratories Inc COM 45168D104 2,366 22,244 SH   DFND 1,2 22,244 0 0
IHS Inc COM 451734107 349 2,914 SH   DFND 1,2 2,914 0 0
Illinois Tool Works Inc COM 452308109 6,065 72,131 SH   DFND 1,2 72,131 0 0
ImmunoGen Inc COM 45253H101 192 13,094 SH   DFND 1,2 13,094 0 0
Incyte Corp Ltd COM 45337C102 494 9,759 SH   DFND 1,2 9,759 0 0
Industrial Select Sector SPDR Fund ETP 81369Y704 2,128 40,725 SH   DFND 1,2 40,725 0 0
Infinera Corp COM 45667G103 620 63,357 SH   DFND 1,2 63,357 0 0
Informatica Corp COM 45666Q102 1,931 46,524 SH   DFND 1,2 46,524 0 0
Ingersoll-Rand PLC COM G47791101 1,466 23,795 SH   DFND 1,2 23,795 0 0
Ingram Micro Inc COM 457153104 1,387 59,114 SH   DFND 1,2 59,114 0 0
Ingredion Inc COM 457187102 2,069 30,223 SH   DFND 1,2 30,223 0 0
Integra LifeSciences Holdings Corp COM 457985208 6,438 134,938 SH   DFND 1,2 134,854 0 84
Integrated Device Technology Inc COM 458118106 9,299 913,425 SH   DFND 1,2 912,972 0 453
Integrys Energy Group Inc COM 45822P105 239 4,392 SH   DFND 1,2 4,392 0 0
Intel Corp COM 458140100 61,302 2,361,892 SH   DFND 1,2 2,361,892 0 0
Intel Corp COM 458140100 2,725 105,000 SH Call DFND 1,2 105,000 0 0
Intelsat SA COM L5140P101 2,696 119,600 SH   DFND 1,2 119,600 0 0
Inter Parfums Inc COM 458334109 980 27,367 SH   DFND 1,2 27,367 0 0
Intercept Pharmaceuticals Inc COM 45845P108 424 6,204 SH   DFND 1,2 6,204 0 0
IntercontinentalExchange Group Inc COM 45866F104 31,421 139,697 SH   DFND 1,2 137,893 0 1,804
InterDigital Inc/PA COM 45867G101 572 19,399 SH   DFND 1,2 19,399 0 0
Interface Inc COM 458665304 1,313 59,783 SH   DFND 1,2 59,783 0 0
International Bancshares Corp COM 459044103 706 26,790 SH   DFND 1,2 26,790 0 0
International Business Machines Corp COM 459200101 61,400 327,345 SH   DFND 1,2 321,256 0 6,089
International Business Machines Corp COM 459200101 19,695 105,000 SH Call DFND 1,2 105,000 0 0
International Flavors & Fragrances Inc COM 459506101 496 5,768 SH   DFND 1,2 5,768 0 0
International Game Technology COM 459902102 348 19,167 SH   DFND 1,2 19,167 0 0
International Paper Co COM 460146103 9,654 196,906 SH   DFND 1,2 196,906 0 0
International Rectifier Corp COM 460254105 1,003 38,481 SH   DFND 1,2 38,481 0 0
International Speedway Corp COM 460335201 434 12,229 SH   DFND 1,2 12,229 0 0
Interpublic Group of Cos Inc/The COM 460690100 1,455 82,217 SH   DFND 1,2 82,217 0 0
Intersil Corp COM 46069S109 820 71,495 SH   DFND 1,2 71,495 0 0
Intrepid Potash Inc COM 46121Y102 403 25,433 SH   DFND 1,2 25,433 0 0
Intuit Inc COM 461202103 12,651 165,760 SH   DFND 1,2 158,796 0 6,964
Intuitive Surgical Inc COM 46120E602 1,121 2,918 SH   DFND 1,2 2,918 0 0
Invesco Advantage Municipal Income Trust II Closed-End Fund 46132E103 366 34,837 SH   DFND 1,2 34,837 0 0
Invesco Dynamic Credit Opportunities Fund Closed-End Fund 46132R104 2,232 173,000 SH   DFND 1,2 173,000 0 0
Invesco Ltd COM G491BT108 8,401 230,788 SH   DFND 1,2 229,611 0 1,177
Invesco Mortgage Capital Inc REIT 46131B100 165 11,268 SH   DFND 1,2 11,268 0 0
Invesco Municipal Income Opportunities Trust Closed-End Fund 46132X101 639 103,000 SH   DFND 1,2 103,000 0 0
Invesco Municipal Opportunity Trust Closed-End Fund 46132C107 567 48,390 SH   DFND 1,2 48,390 0 0
Invesco Quality Municipal Income Trust Closed-End Fund 46133G107 469 42,192 SH   DFND 1,2 42,192 0 0
Invesco Trust for Investment Grade Municipals Closed-End Fund 46131M106 1,065 87,469 SH   DFND 1,2 87,469 0 0
ION Geophysical Corp COM 462044108 37 11,098 SH   DFND 1,2 11,098 0 0
Iron Mountain Inc COM 462846106 486 16,012 SH   DFND 1,2 16,012 0 0
iShares 1-3 Year Treasury Bond ETF ETP 464287457 590 6,997 SH   DFND 1,2 6,997 0 0
iShares 20+ Year Treasury Bond ETF ETP 464287432 1,304 12,797 SH   DFND 1,2 12,797 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242 6,258 54,800 SH   DFND 1,2 54,800 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 3,566 32,970 SH   DFND 1,2 32,970 0 0
iShares Mortgage Real Estate Capped ETF ETP 464288539 4,139 359,305 SH   DFND 1,2 359,305 0 0
iShares MSCI ACWI ex US ETF ETP 464288240 9,373 200,840 SH   DFND 1,2 200,840 0 0
iShares MSCI EAFE ETF ETP 464287465 17,012 253,556 SH   DFND 1,2 253,556 0 0
iShares National AMT-Free Muni Bond ETF ETP 464288414 2,346 22,610 SH   DFND 1,2 22,610 0 0
iShares North American Natural Resources ETF ETP 464287374 1,540 35,487 SH   DFND 1,2 35,487 0 0
iShares Russell 1000 ETF ETP 464287622 1,431 13,867 SH   DFND 1,2 13,867 0 0
iShares Russell 2000 ETF ETP 464287655 1,689 14,639 SH   DFND 1,2 14,639 0 0
iShares S&P GSCI Commodity Indexed Trust ETP 46428R107 14,455 449,056 SH   DFND 1,2 449,056 0 0
iShares TR Russell 1000 Grwt Mutual Funds 464287614 221 2,577 SH   DFND 1,2 2,577 0 0
iShares US Real Estate ETF ETP 464287739 237 3,765 SH   DFND 1,2 3,765 0 0
Isis Pharmaceuticals Inc COM 464330109 12,843 322,372 SH   DFND 1,2 319,216 0 3,156
ITC Holdings Corp COM 465685105 12,651 132,031 SH   DFND 1,2 83,515 0 48,516
ITC Holdings Corp COM 465685105 479 5,000 SH Call DFND 1,2 5,000 0 0
Itron Inc COM 465741106 772 18,634 SH   DFND 1,2 18,634 0 0
ITT Corp COM 450911201 1,515 34,886 SH   DFND 1,2 34,886 0 0
j2 Global Inc COM 48123V102 432 8,635 SH   DFND 1,2 8,635 0 0
Jabil Circuit Inc COM 466313103 3,889 223,008 SH   DFND 1,2 214,809 0 8,199
Jack Henry & Associates Inc COM 426281101 3,212 54,254 SH   DFND 1,2 54,254 0 0
Jack in the Box Inc COM 466367109 1,362 27,223 SH   DFND 1,2 27,223 0 0
Jacobs Engineering Group Inc COM 469814107 689 10,941 SH   DFND 1,2 10,941 0 0
Janus Capital Group Inc COM 47102X105 887 71,672 SH   DFND 1,2 71,672 0 0
Jarden Corp COM 471109108 39,688 646,916 SH   DFND 1,2 632,106 0 14,810
Jazz Pharmaceuticals Plc COM G50871105 21,949 173,424 SH   DFND 1,2 171,023 0 2,401
JB Hunt Transport Services Inc COM 445658107 20,481 264,948 SH   DFND 1,2 257,595 0 7,353
JC Penney Co Inc COM 708160106 1,074 117,335 SH   DFND 1,2 117,335 0 0
JDS Uniphase Corp COM 46612J507 6,648 511,978 SH   DFND 1,2 511,724 0 254
JetBlue Airways Corp COM 477143101 913 106,961 SH   DFND 1,2 106,961 0 0
JM Smucker Co/The COM 832696405 829 7,999 SH   DFND 1,2 7,999 0 0
JMP Group Inc COM 46629U107 625 84,430 SH   DFND 1,2 84,430 0 0
John Wiley & Sons Inc COM 968223206 991 17,946 SH   DFND 1,2 17,946 0 0
Johnson & Johnson COM 478160104 75,122 820,199 SH   DFND 1,2 814,705 0 5,494
Johnson & Johnson COM 478160104 9,617 105,000 SH Call DFND 1,2 105,000 0 0
Johnson Controls Inc COM 478366107 2,740 53,414 SH   DFND 1,2 53,414 0 0
Jones Lang LaSalle Inc COM 48020Q107 1,768 17,267 SH   DFND 1,2 17,267 0 0
Joy Global Inc COM 481165108 465 7,946 SH   DFND 1,2 7,946 0 0
JPMorgan Chase & Co COM 46625H100 85,400 1,460,323 SH   DFND 1,2 1,434,776 0 25,547
JPMorgan Chase & Co COM 46625H100 6,140 105,000 SH Call DFND 1,2 105,000 0 0
Juniper Networks Inc COM 48203R104 870 38,555 SH   DFND 1,2 38,555 0 0
Kaiser Aluminum Corp COM 483007704 1,378 19,612 SH   DFND 1,2 19,612 0 0
Kansas City Southern COM 485170302 38,872 313,918 SH   DFND 1,2 303,525 0 10,393
KAR Auction Services Inc COM 48238T109 287 9,705 SH   DFND 1,2 9,705 0 0
Karyopharm Therapeutics Inc COM 48576U106 425 18,551 SH   DFND 1,2 18,551 0 0
KB Home COM 48666K109 708 38,754 SH   DFND 1,2 38,754 0 0
KBR Inc COM 48242W106 3,374 105,788 SH   DFND 1,2 105,788 0 0
Kellogg Co COM 487836108 1,235 20,220 SH   DFND 1,2 20,220 0 0
Kemper Corp COM 488401100 867 21,202 SH   DFND 1,2 21,202 0 0
Kennametal Inc COM 489170100 2,216 42,555 SH   DFND 1,2 42,555 0 0
Key Energy Services Inc COM 492914106 100 12,692 SH   DFND 1,2 12,692 0 0
KeyCorp COM 493267108 1,208 90,000 SH   DFND 1,2 87,213 0 2,787
Kilroy Realty Corp REIT 49427F108 88,342 1,760,494 SH   DFND 1,2 1,760,494 0 0
Kimberly-Clark Corp COM 494368103 3,331 31,884 SH   DFND 1,2 31,884 0 0
Kimco Realty Corp REIT 49446R109 23,742 1,202,139 SH   DFND 1,2 1,202,139 0 0
Kinder Morgan Energy Partners LP MLP 494550106 4,135 51,267 SH   DFND 1,2 51,267 0 0
Kinder Morgan Energy Partners LP MLP 494550106 3,549 44,000 SH Call DFND 1,2 44,000 0 0
Kinder Morgan Inc/DE COM 49456B101 39,578 1,099,385 SH   DFND 1,2 752,441 0 346,944
Kinder Morgan Inc/DE COM 49456B101 3,636 101,000 SH Call DFND 1,2 101,000 0 0
Kinder Morgan Management LLC COM 49455U100 419 5,536 SH   DFND 1,2 5,536 0 0
Kirby Corp COM 497266106 19,905 200,557 SH   DFND 1,2 198,197 0 2,360
Kirkland's Inc COM 497498105 4,353 183,905 SH   DFND 1,2 183,789 0 116
Kite Realty Group Trust REIT 49803T102 32,266 4,911,110 SH   DFND 1,2 4,911,110 0 0
KLA-Tencor Corp COM 482480100 881 13,669 SH   DFND 1,2 13,669 0 0
Kodiak Oil & Gas Corp COM 50015Q100 248 22,121 SH   DFND 1,2 22,121 0 0
Kohl's Corp COM 500255104 28,550 503,080 SH   DFND 1,2 503,080 0 0
Korn/Ferry International COM 500643200 1,934 74,057 SH   DFND 1,2 74,057 0 0
Kraft Foods Group Inc COM 50076Q106 2,858 53,009 SH   DFND 1,2 50,851 0 2,158
Kroger Co/The COM 501044101 2,783 70,399 SH   DFND 1,2 67,612 0 2,787
L Brands Inc COM 501797104 1,128 18,239 SH   DFND 1,2 18,239 0 0
L-3 Communications Holdings Inc COM 502424104 5,377 50,320 SH   DFND 1,2 50,320 0 0
Laboratory Corp of America Holdings COM 50540R409 590 6,459 SH   DFND 1,2 6,459 0 0
Laclede Group Inc/The COM 505597104 9,502 208,648 SH   DFND 1,2 132,246 0 76,402
Lam Research Corp COM 512807108 877 16,101 SH   DFND 1,2 16,101 0 0
Lamar Advertising Co COM 512815101 1,242 23,761 SH   DFND 1,2 23,761 0 0
Lancaster Colony Corp COM 513847103 800 9,070 SH   DFND 1,2 9,070 0 0
Landstar System Inc COM 515098101 1,558 27,119 SH   DFND 1,2 27,119 0 0
Las Vegas Sands Corp COM 517834107 11,008 139,572 SH   DFND 1,2 131,621 0 7,951
LaSalle Hotel Properties REIT 517942108 7,480 242,401 SH   DFND 1,2 242,286 0 115
La-Z-Boy Inc COM 505336107 8,447 272,489 SH   DFND 1,2 272,382 0 107
Lear Corp COM 521865204 1,085 13,396 SH   DFND 1,2 13,396 0 0
Legg Mason Inc COM 524901105 331 7,620 SH   DFND 1,2 7,620 0 0
Leggett & Platt Inc COM 524660107 374 12,092 SH   DFND 1,2 12,092 0 0
Leidos Holdings Inc COM 525327102 1,334 28,685 SH   DFND 1,2 28,685 0 0
Lender Processing Services Inc COM 52602E102 1,239 33,154 SH   DFND 1,2 33,154 0 0
Lennar Corp COM 526057104 501 12,668 SH   DFND 1,2 12,668 0 0
Lennox International Inc COM 526107107 1,521 17,882 SH   DFND 1,2 17,882 0 0
Leucadia National Corp COM 527288104 642 22,643 SH   DFND 1,2 22,643 0 0
Lexicon Pharmaceuticals Inc COM 528872104 100 55,587 SH   DFND 1,2 55,587 0 0
Lexington Realty Trust REIT 529043101 153 14,974 SH   DFND 1,2 14,974 0 0
Lexmark International Inc COM 529771107 5,367 151,112 SH   DFND 1,2 151,112 0 0
Liberty Global PLC COM G5480U104 9,914 111,394 SH   DFND 1,2 104,637 0 6,757
Liberty Media Corp COM 531229102 10,674 72,962 SH   DFND 1,2 67,515 0 5,447
Liberty Property Trust REIT 531172104 73,424 2,167,812 SH   DFND 1,2 2,167,812 0 0
Liberty Ventures COM 53071M880 451 3,680 SH   DFND 1,2 2,678 0 1,002
Life Technologies Corp COM 53217V109 990 13,061 SH   DFND 1,2 13,061 0 0
Life Time Fitness Inc COM 53217R207 8,115 172,668 SH   DFND 1,2 172,571 0 97
LifeLock Inc COM 53224V100 171 10,417 SH   DFND 1,2 10,417 0 0
LifePoint Hospitals Inc COM 53219L109 972 18,390 SH   DFND 1,2 18,390 0 0
Lincoln Electric Holdings Inc COM 533900106 2,307 32,335 SH   DFND 1,2 32,335 0 0
Lincoln National Corp COM 534187109 24,348 471,674 SH   DFND 1,2 471,674 0 0
Linear Technology Corp COM 535678106 583 12,792 SH   DFND 1,2 12,792 0 0
LinkedIn Corp COM 53578A108 39,980 184,387 SH   DFND 1,2 178,294 0 6,093
Linn Energy LLC MLP 536020100 13,057 424,060 SH   DFND 1,2 424,060 0 0
Lions Gate Entertainment Corp COM 535919203 427 13,500 SH   DFND 1,2 13,500 0 0
Littelfuse Inc COM 537008104 11,809 127,069 SH   DFND 1,2 125,464 0 1,605
Live Nation Entertainment Inc COM 538034109 232 11,729 SH   DFND 1,2 11,729 0 0
LKQ Corp COM 501889208 5,160 156,847 SH   DFND 1,2 156,847 0 0
Lloyds Banking Group PLC ADR 539439109 2,740 514,993 SH   DFND 1,2 514,993 0 0
Lockheed Martin Corp COM 539830109 3,818 25,680 SH   DFND 1,2 24,568 0 1,112
Loews Corp COM 540424108 1,176 24,372 SH   DFND 1,2 24,372 0 0
Lorillard Inc COM 544147101 1,474 29,083 SH   DFND 1,2 29,083 0 0
Louisiana-Pacific Corp COM 546347105 6,814 368,093 SH   DFND 1,2 367,965 0 128
Lowe's Cos Inc COM 548661107 38,202 770,973 SH   DFND 1,2 757,135 0 13,838
LPL Financial Holdings Inc COM 50212V100 28,703 610,047 SH   DFND 1,2 593,732 0 16,315
LSI Corp COM 502161102 622 56,352 SH   DFND 1,2 56,352 0 0
LTC Properties Inc REIT 502175102 10,247 289,538 SH   DFND 1,2 289,538 0 0
Lumber Liquidators Holdings Inc COM 55003T107 236 2,290 SH   DFND 1,2 2,290 0 0
LyondellBasell Industries NV COM N53745100 30,364 378,225 SH   DFND 1,2 374,488 0 3,737
M&T Bank Corp COM 55261F104 22,794 195,796 SH   DFND 1,2 195,796 0 0
Macerich Co/The REIT 554382101 40,976 695,806 SH   DFND 1,2 695,806 0 0
Mack-Cali Realty Corp REIT 554489104 5,704 265,553 SH   DFND 1,2 265,553 0 0
Macy's Inc COM 55616P104 12,241 229,224 SH   DFND 1,2 228,181 0 1,043
Magellan Midstream Partners LP MLP 559080106 13,630 215,424 SH   DFND 1,2 187,181 0 28,243
Magellan Midstream Partners LP MLP 559080106 2,531 40,000 SH Call DFND 1,2 40,000 0 0
Magnum Hunter Resources Corp COM 55973B102 105 14,325 SH   DFND 1,2 14,325 0 0
Maiden Holdings Ltd COM G5753U112 4,616 422,320 SH   DFND 1,2 422,057 0 263
Mallinckrodt PLC COM G5785G107 1,249 23,894 SH   DFND 1,2 23,894 0 0
Managed Duration Investment Grade Municipal Fund Closed-End Fund 56165R103 529 42,646 SH   DFND 1,2 42,646 0 0
Manning & Napier Inc COM 56382Q102 1,256 71,134 SH   DFND 1,2 71,134 0 0
MannKind Corp COM 56400P201 64 12,396 SH   DFND 1,2 12,396 0 0
Manpowergroup Inc COM 56418H100 18,924 220,413 SH   DFND 1,2 218,081 0 2,332
ManTech International Corp/VA COM 564563104 594 19,855 SH   DFND 1,2 19,855 0 0
Marathon Oil Corp COM 565849106 18,440 522,388 SH   DFND 1,2 522,184 0 204
Marathon Petroleum Corp COM 56585A102 2,871 31,301 SH   DFND 1,2 29,717 0 1,584
Market Vectors High Yield Municipal Index ETF ETP 57060U878 10,008 354,150 SH   DFND 1,2 354,150 0 0
MarketAxess Holdings Inc COM 57060D108 209 3,126 SH   DFND 1,2 3,126 0 0
MarkWest Energy Partners LP MLP 570759100 20,648 312,238 SH   DFND 1,2 213,260 0 98,978
Marriott International Inc/DE COM 571903202 871 17,655 SH   DFND 1,2 17,655 0 0
Marsh & McLennan Cos Inc COM 571748102 1,973 40,791 SH   DFND 1,2 40,791 0 0
Martin Marietta Materials Inc COM 573284106 1,781 17,821 SH   DFND 1,2 17,821 0 0
Marvell Technology Group Ltd COM G5876H105 3,924 272,869 SH   DFND 1,2 272,869 0 0
Masco Corp COM 574599106 713 31,302 SH   DFND 1,2 31,302 0 0
Masimo Corp COM 574795100 701 23,976 SH   DFND 1,2 23,976 0 0
MasTec Inc COM 576323109 9,246 282,591 SH   DFND 1,2 282,447 0 144
MasterCard Inc COM 57636Q104 31,126 37,255 SH   DFND 1,2 35,879 0 1,376
Materials Select Sector SPDR Fund ETP 81369Y100 706 15,275 SH   DFND 1,2 15,275 0 0
Matrix Service Co COM 576853105 1,077 44,082 SH   DFND 1,2 44,082 0 0
Matson Inc COM 57686G105 525 20,120 SH   DFND 1,2 20,120 0 0
Mattel Inc COM 577081102 1,250 26,258 SH   DFND 1,2 26,258 0 0
Matthews International Corp COM 577128101 554 13,013 SH   DFND 1,2 13,013 0 0
Maxim Integrated Products Inc COM 57772K101 12,335 442,110 SH   DFND 1,2 442,110 0 0
MAXIMUS Inc COM 577933104 250 5,692 SH   DFND 1,2 5,692 0 0
MaxLinear Inc COM 57776J100 1,032 98,989 SH   DFND 1,2 98,989 0 0
McCormick & Co Inc/MD COM 579780206 672 9,750 SH   DFND 1,2 9,750 0 0
McDonald's Corp COM 580135101 29,581 304,866 SH   DFND 1,2 302,247 0 2,619
McDonald's Corp COM 580135101 10,188 105,000 SH Call DFND 1,2 105,000 0 0
McGraw Hill Financial Inc COM 580645109 1,612 20,611 SH   DFND 1,2 20,611 0 0
McKesson Corp COM 58155Q103 35,731 221,383 SH   DFND 1,2 213,235 0 8,148
MDC Holdings Inc COM 552676108 599 18,575 SH   DFND 1,2 18,575 0 0
MDU Resources Group Inc COM 552690109 2,261 73,996 SH   DFND 1,2 73,996 0 0
Mead Johnson Nutrition Co COM 582839106 1,244 14,846 SH   DFND 1,2 14,846 0 0
MeadWestvaco Corp COM 583334107 500 13,544 SH   DFND 1,2 13,544 0 0
Medical Properties Trust Inc REIT 58463J304 165 13,465 SH   DFND 1,2 13,465 0 0
Medicines Co/The COM 584688105 204 5,272 SH   DFND 1,2 5,272 0 0
Medidata Solutions Inc COM 58471A105 268 4,432 SH   DFND 1,2 4,432 0 0
MEDNAX Inc COM 58502B106 8,597 161,061 SH   DFND 1,2 161,003 0 58
Medtronic Inc COM 585055106 15,283 266,291 SH   DFND 1,2 264,265 0 2,026
Melco Crown Entertainment Ltd ADR 585464100 2,570 65,526 SH   DFND 1,2 65,526 0 0
Men's Wearhouse Inc/The COM 587118100 1,299 25,424 SH   DFND 1,2 25,424 0 0
Mentor Graphics Corp COM 587200106 1,077 44,737 SH   DFND 1,2 44,737 0 0
Merck & Co Inc COM 58933Y105 68,272 1,364,072 SH   DFND 1,2 1,357,912 0 6,160
Merck & Co Inc COM 58933Y105 5,255 105,000 SH Call DFND 1,2 105,000 0 0
Mercury General Corp COM 589400100 704 14,163 SH   DFND 1,2 14,163 0 0
Meredith Corp COM 589433101 878 16,959 SH   DFND 1,2 16,959 0 0
Merit Medical Systems Inc COM 589889104 6,480 411,664 SH   DFND 1,2 411,400 0 264
Meritage Homes Corp COM 59001A102 9,730 202,754 SH   DFND 1,2 202,646 0 108
Methanex Corp COM 59151K108 463 7,810 SH   DFND 1,2 7,810 0 0
MetLife Inc COM 59156R108 4,611 85,511 SH   DFND 1,2 85,511 0 0
Mettler-Toledo International Inc COM 592688105 2,859 11,785 SH   DFND 1,2 11,785 0 0
MFA Financial Inc REIT 55272X102 25,200 3,569,353 SH   DFND 1,2 3,516,081 0 53,272
MGIC Investment Corp COM 552848103 228 27,020 SH   DFND 1,2 27,020 0 0
Michael Kors Holdings Ltd COM G60754101 18,123 223,221 SH   DFND 1,2 220,470 0 2,751
Microchip Technology Inc COM 595017104 655 14,637 SH   DFND 1,2 14,637 0 0
Micron Technology Inc COM 595112103 7,019 322,713 SH   DFND 1,2 322,713 0 0
MICROS Systems Inc COM 594901100 4,649 81,032 SH   DFND 1,2 81,032 0 0
Microsemi Corp COM 595137100 395 15,851 SH   DFND 1,2 15,851 0 0
Microsoft Corp COM 594918104 105,029 2,807,510 SH   DFND 1,2 2,767,129 0 40,381
Microsoft Corp COM 594918104 3,928 105,000 SH Call DFND 1,2 105,000 0 0
MicroStrategy Inc COM 594972408 290 2,338 SH   DFND 1,2 2,338 0 0
Mid-America Apartment Communities Inc REIT 59522J103 73,753 1,214,249 SH   DFND 1,2 1,214,249 0 0
Middleby Corp/The COM 596278101 376 1,567 SH   DFND 1,2 1,567 0 0
Mine Safety Appliances Co COM 602720104 741 14,467 SH   DFND 1,2 14,467 0 0
Minerals Technologies Inc COM 603158106 2,549 42,433 SH   DFND 1,2 42,433 0 0
Mitel Networks Corp COM 60671Q104 2,683 265,953 SH   DFND 1,2 265,953 0 0
MKS Instruments Inc COM 55306N104 8,456 282,611 SH   DFND 1,2 282,493 0 118
Mohawk Industries Inc COM 608190104 22,592 151,729 SH   DFND 1,2 150,249 0 1,480
Molson Coors Brewing Co COM 60871R209 766 13,645 SH   DFND 1,2 13,645 0 0
Molycorp Inc COM 608753109 70 12,402 SH   DFND 1,2 12,402 0 0
Mondelez International Inc COM 609207105 31,770 900,010 SH   DFND 1,2 891,700 0 8,310
Monmouth Real Estate Investment Corp REIT 609720107 454 49,920 SH   DFND 1,2 49,920 0 0
Monsanto Co COM 61166W101 31,520 270,438 SH   DFND 1,2 259,691 0 10,747
Monster Beverage Corp COM 611740101 21,653 319,508 SH   DFND 1,2 315,407 0 4,101
Moody's Corp COM 615369105 23,893 304,488 SH   DFND 1,2 297,916 0 6,572
Moog Inc COM 615394202 257 3,776 SH   DFND 1,2 3,776 0 0
Morgan Stanley COM 617446448 43,030 1,372,138 SH   DFND 1,2 1,372,138 0 0
Mosaic Co/The COM 61945C103 1,027 21,724 SH   DFND 1,2 21,724 0 0
Motorola Solutions Inc COM 620076307 1,228 18,187 SH   DFND 1,2 18,187 0 0
MPLX LP MLP 55336V100 6,763 151,846 SH   DFND 1,2 151,846 0 0
MRC Global Inc COM 55345K103 10,857 336,528 SH   DFND 1,2 336,429 0 99
MSC Industrial Direct Co Inc COM 553530106 1,852 22,905 SH   DFND 1,2 22,905 0 0
MSCI Inc COM 55354G100 2,060 47,124 SH   DFND 1,2 47,124 0 0
Mueller Water Products Inc COM 624758108 123 13,157 SH   DFND 1,2 13,157 0 0
Murphy Oil Corp COM 626717102 870 13,414 SH   DFND 1,2 13,414 0 0
Murphy USA Inc COM 626755102 719 17,290 SH   DFND 1,2 17,290 0 0
Mylan Inc/PA COM 628530107 32,277 743,697 SH   DFND 1,2 724,218 0 19,479
MYR Group Inc COM 55405W104 5,376 214,337 SH   DFND 1,2 214,240 0 97
Myriad Genetics Inc COM 62855J104 1,079 51,424 SH   DFND 1,2 51,424 0 0
Nabors Industries Ltd COM G6359F103 450 26,491 SH   DFND 1,2 26,491 0 0
NASDAQ OMX Group Inc/The COM 631103108 365 9,178 SH   DFND 1,2 9,178 0 0
National Fuel Gas Co COM 636180101 2,335 32,697 SH   DFND 1,2 32,697 0 0
National Grid PLC ADR 636274300 76,583 1,172,427 SH   DFND 1,2 805,939 0 366,488
National Grid PLC COM 636274300 2,613 40,000 SH Call DFND 1,2 40,000 0 0
National Health Investors Inc REIT 63633D104 11,537 205,646 SH   DFND 1,2 205,646 0 0
National Instruments Corp COM 636518102 3,140 98,079 SH   DFND 1,2 98,079 0 0
National Oilwell Varco Inc COM 637071101 2,605 32,754 SH   DFND 1,2 32,754 0 0
National Retail Properties Inc REIT 637417106 52,347 1,725,910 SH   DFND 1,2 1,725,804 0 106
Nationstar Mortgage Holdings Inc COM 63861C109 572 15,482 SH   DFND 1,2 15,482 0 0
NCR Corp COM 62886E108 2,185 64,159 SH   DFND 1,2 64,159 0 0
Nektar Therapeutics COM 640268108 782 68,941 SH   DFND 1,2 68,941 0 0
NetApp Inc COM 64110D104 2,194 53,321 SH   DFND 1,2 53,321 0 0
NetEase Inc ADR 64110W102 591 7,516 SH   DFND 1,2 7,516 0 0
Netflix Inc COM 64110L106 22,538 61,216 SH   DFND 1,2 59,870 0 1,346
NetSuite Inc COM 64118Q107 15,163 147,185 SH   DFND 1,2 143,037 0 4,148
Neuberger Berman Intermediate Municipal Fund Inc Closed-End Fund 64124P101 567 40,368 SH   DFND 1,2 40,368 0 0
NeuStar Inc COM 64126X201 1,618 32,444 SH   DFND 1,2 32,444 0 0
New Mountain Finance Corp COM 647551100 1,348 89,607 SH   DFND 1,2 89,607 0 0
New Residential Investment Corp REIT 64828T102 141 21,086 SH   DFND 1,2 21,086 0 0
New York Community Bancorp Inc COM 649445103 2,914 172,933 SH   DFND 1,2 172,933 0 0
New York Times Co/The COM 650111107 922 58,124 SH   DFND 1,2 58,124 0 0
Newcastle Investment Corp REIT 65105M108 1,722 300,000 SH   DFND 1,2 300,000 0 0
Newell Rubbermaid Inc COM 651229106 731 22,564 SH   DFND 1,2 22,564 0 0
Newfield Exploration Co COM 651290108 239 9,713 SH   DFND 1,2 9,713 0 0
NewMarket Corp COM 651587107 1,572 4,705 SH   DFND 1,2 4,705 0 0
Newmont Mining Corp COM 651639106 863 37,479 SH   DFND 1,2 37,479 0 0
Newport Corp COM 651824104 7,949 439,929 SH   DFND 1,2 439,694 0 235
News Corp COM 65249B109 1,542 85,548 SH   DFND 1,2 85,548 0 0
NexPoint Credit Strategies Fund Closed-End Fund 65340G106 241 25,600 SH   DFND 1,2 25,600 0 0
Nextera Energy Corp Preferred-Cnv 65339F887 3,611 30,000 SH   DFND 1,2 30,000 0 0
NextEra Energy Inc COM 65339F101 28,823 336,634 SH   DFND 1,2 221,933 0 114,701
NextEra Energy Inc Convertible 65339F861 2 48,688 PRN   DFND 1,2 48,688 0 0
NIC Inc COM 62914B100 243 9,782 SH   DFND 1,2 9,782 0 0
Nielsen Holdings NV COM N63218106 3,839 83,660 SH   DFND 1,2 83,101 0 559
NII Holdings Inc COM 62913F201 39 14,336 SH   DFND 1,2 14,336 0 0
NIKE Inc COM 654106103 31,952 406,309 SH   DFND 1,2 400,099 0 6,210
NIKE Inc COM 654106103 8,257 105,000 SH Call DFND 1,2 105,000 0 0
NiSource Inc COM 65473P105 23,432 712,646 SH   DFND 1,2 458,256 0 254,390
NiSource Inc COM 65473P105 986 30,000 SH Call DFND 1,2 30,000 0 0
Noble Corp plc COM G65431101 713 19,019 SH   DFND 1,2 19,019 0 0
Noble Energy Inc COM 655044105 3,681 54,052 SH   DFND 1,2 54,052 0 0
Nokia OYJ ADR 654902204 2,802 345,447 SH   DFND 1,2 345,447 0 0
Nordson Corp COM 655663102 1,928 25,945 SH   DFND 1,2 25,705 0 240
Nordstrom Inc COM 655664100 844 13,661 SH   DFND 1,2 13,661 0 0
Norfolk Southern Corp COM 655844108 2,914 31,393 SH   DFND 1,2 31,393 0 0
Northeast Utilities COM 664397106 1,024 24,164 SH   DFND 1,2 24,164 0 0
Northern Trust Corp COM 665859104 1,029 16,624 SH   DFND 1,2 16,624 0 0
Northrop Grumman Corp COM 666807102 8,236 71,858 SH   DFND 1,2 71,246 0 612
NorthStar Realty Finance Corp REIT 66704R100 324 24,097 SH   DFND 1,2 24,097 0 0
Novavax Inc COM 670002104 79 15,503 SH   DFND 1,2 15,503 0 0
NPS Pharmaceuticals Inc COM 62936P103 1,989 65,503 SH   DFND 1,2 65,473 0 30
NRG Energy Inc COM 629377508 3,121 108,653 SH   DFND 1,2 108,653 0 0
NRG Yield Inc COM 62942X108 247 6,177 SH   DFND 1,2 6,177 0 0
Nu Skin Enterprises Inc COM 67018T105 32,915 238,138 SH   DFND 1,2 232,552 0 5,586
Nucor Corp COM 670346105 1,298 24,323 SH   DFND 1,2 24,323 0 0
NVIDIA Corp COM 67066G104 3,350 209,139 SH   DFND 1,2 209,139 0 0
NVR Inc COM 62944T105 2,029 1,978 SH   DFND 1,2 1,978 0 0
NXP Semiconductor NV COM N6596X109 2,743 59,727 SH   DFND 1,2 59,727 0 0
NxStage Medical Inc COM 67072V103 1,476 147,550 SH   DFND 1,2 147,550 0 0
Oasis Petroleum Inc COM 674215108 2,160 45,985 SH   DFND 1,2 45,985 0 0
Occidental Petroleum Corp COM 674599105 29,579 311,032 SH   DFND 1,2 308,926 0 2,106
Oceaneering International Inc COM 675232102 35,214 446,423 SH   DFND 1,2 432,543 0 13,880
Och-Ziff Capital Management Group LLC MLP 67551U105 947 64,000 SH   DFND 1,2 64,000 0 0
Ocwen Financial Corp COM 675746309 17,302 312,033 SH   DFND 1,2 307,691 0 4,342
Office Depot Inc COM 676220106 1,178 222,671 SH   DFND 1,2 222,671 0 0
OGE Energy Corp COM 670837103 13,954 411,619 SH   DFND 1,2 288,410 0 123,209
Oil States International Inc COM 678026105 2,252 22,143 SH   DFND 1,2 22,143 0 0
Oiltanking Partners LP MLP 678049107 31,687 510,499 SH   DFND 1,2 375,399 0 135,100
Old Dominion Freight Line Inc COM 679580100 1,068 20,149 SH   DFND 1,2 20,149 0 0
Old Republic International Corp COM 680223104 1,877 108,697 SH   DFND 1,2 108,697 0 0
Olin Corp COM 680665205 1,092 37,849 SH   DFND 1,2 37,849 0 0
Omega Healthcare Investors Inc REIT 681936100 1,349 45,263 SH   DFND 1,2 45,263 0 0
Omnicare Inc COM 681904108 2,571 42,598 SH   DFND 1,2 42,598 0 0
Omnicom Group Inc COM 681919106 3,267 43,932 SH   DFND 1,2 43,932 0 0
ON Semiconductor Corp COM 682189105 340 41,269 SH   DFND 1,2 38,321 0 2,948
ONEOK Inc COM 682680103 22,788 366,486 SH   DFND 1,2 234,660 0 131,826
ONEOK Inc COM 682680103 2,465 45,000 SH Call DFND 1,2 45,000 0 0
ONEOK Partners LP MLP 68268N103 2,201 41,806 SH   DFND 1,2 41,806 0 0
Open Text Corp COM 683715106 511 5,556 SH   DFND 1,2 5,556 0 0
Opko Health Inc COM 68375N103 133 15,733 SH   DFND 1,2 15,733 0 0
Oracle Corp COM 68389X105 39,542 1,033,500 SH   DFND 1,2 993,358 0 40,142
Orbital Sciences Corp COM 685564106 7,776 333,719 SH   DFND 1,2 333,548 0 171
O'Reilly Automotive Inc COM 67103H107 1,214 9,434 SH   DFND 1,2 9,434 0 0
Oshkosh Corp COM 688239201 8,316 165,059 SH   DFND 1,2 165,059 0 0
Outerwall Inc COM 690070107 1,661 24,690 SH   DFND 1,2 24,690 0 0
Owens & Minor Inc COM 690732102 1,091 29,850 SH   DFND 1,2 29,850 0 0
Owens-Illinois Inc COM 690768403 430 12,013 SH   DFND 1,2 12,013 0 0
PACCAR Inc COM 693718108 1,621 27,401 SH   DFND 1,2 27,401 0 0
Packaging Corp of America COM 695156109 4,410 69,687 SH   DFND 1,2 69,687 0 0
Pall Corp COM 696429307 720 8,435 SH   DFND 1,2 8,435 0 0
Pandora Media Inc COM 698354107 6,174 232,134 SH   DFND 1,2 217,685 0 14,449
Panera Bread Co COM 69840W108 2,238 12,669 SH   DFND 1,2 12,669 0 0
Paramount Gold and Silver Corp COM 69924P102 11 11,491 SH   DFND 1,2 11,491 0 0
PAREXEL International Corp COM 699462107 214 4,737 SH   DFND 1,2 4,737 0 0
Parker Drilling Co COM 701081101 5,130 631,015 SH   DFND 1,2 630,646 0 369
Parker Hannifin Corp COM 701094104 6,310 49,056 SH   DFND 1,2 49,056 0 0
Partner Communications Co Ltd ADR 70211M109 144 15,355 SH   DFND 1,2 15,355 0 0
PartnerRe Ltd COM G6852T105 4,298 40,765 SH   DFND 1,2 40,765 0 0
Patterson Cos Inc COM 703395103 305 7,398 SH   DFND 1,2 7,398 0 0
Patterson-UTI Energy Inc COM 703481101 3,228 127,492 SH   DFND 1,2 127,492 0 0
Paychex Inc COM 704326107 1,092 23,983 SH   DFND 1,2 23,983 0 0
PDL BioPharma Inc COM 69329Y104 98 11,666 SH   DFND 1,2 11,666 0 0
Peabody Energy Corp COM 704549104 2,176 111,438 SH   DFND 1,2 111,438 0 0
Pebblebrook Hotel Trust REIT 70509V100 31,109 1,011,353 SH   DFND 1,2 1,011,353 0 0
Pembina Pipeline Corp COM 706327103 476 13,500 SH   DFND 1,2 13,500 0 0
Pendrell Corp COM 70686R104 27 13,497 SH   DFND 1,2 13,497 0 0
Pengrowth Energy Corp COM 70706P104 508 82,000 SH   DFND 1,2 82,000 0 0
Penn National Gaming Inc COM 707569109 2,553 178,132 SH   DFND 1,2 178,132 0 0
PennantPark Investment Corp COM 708062104 7,821 674,257 SH   DFND 1,2 673,910 0 347
Pentair Ltd COM H6169Q108 1,157 14,893 SH   DFND 1,2 14,893 0 0
People's United Financial Inc COM 712704105 322 21,287 SH   DFND 1,2 21,287 0 0
Pepco Holdings Inc COM 713291102 6,576 343,729 SH   DFND 1,2 343,729 0 0
Pepco Holdings Inc COM 713291102 3,348 175,000 SH Call DFND 1,2 175,000 0 0
PepsiCo Inc COM 713448108 13,007 156,829 SH   DFND 1,2 151,011 0 5,818
Peregrine Pharmaceuticals Inc COM 713661304 18 12,633 SH   DFND 1,2 12,633 0 0
Perficient Inc COM 71375U101 3,211 137,123 SH   DFND 1,2 137,123 0 0
PerkinElmer Inc COM 714046109 350 8,482 SH   DFND 1,2 8,482 0 0
Perry Ellis International Inc COM 288853104 979 62,027 SH   DFND 1,2 62,027 0 0
PetSmart Inc COM 716768106 26,632 366,075 SH   DFND 1,2 356,766 0 9,309
Pfizer Inc COM 717081103 117,530 3,837,078 SH   DFND 1,2 3,812,619 0 24,459
Pfizer Inc COM 717081103 3,216 105,000 SH Call DFND 1,2 105,000 0 0
PG&E Corp COM 69331C108 9,771 242,580 SH   DFND 1,2 162,862 0 79,718
PHH Corp COM 693320202 1,370 56,258 SH   DFND 1,2 56,258 0 0
Philip Morris International Inc COM 718172109 42,452 487,220 SH   DFND 1,2 473,322 0 13,898
Phillips 66 COM 718546104 4,073 52,806 SH   DFND 1,2 51,182 0 1,624
Phillips 66 Partners LP MLP 718549207 303 8,000 SH Call DFND 1,2 8,000 0 0
Phillips 66 Partners LP MLP 718549207 303 8,000 SH   DFND 1,2 8,000 0 0
Physicians Realty Trust REIT 71943U104 2,569 201,665 SH   DFND 1,2 201,665 0 0
Piedmont Natural Gas Co Inc COM 720186105 4,553 137,311 SH   DFND 1,2 88,971 0 48,340
PIMCO Income Strategy Fund Closed-End Fund 72201H108 2,675 236,500 SH   DFND 1,2 236,500 0 0
PIMCO Municipal Income Fund II Closed-End Fund 72200W106 1,554 145,785 SH   DFND 1,2 145,785 0 0
Pinnacle West Capital Corp COM 723484101 45,321 856,412 SH   DFND 1,2 628,827 0 227,585
Pioneer Diversified High Income Trust Closed-End Fund 723653101 357 17,400 SH   DFND 1,2 17,400 0 0
Pioneer Floating Rate Trust Closed-End Fund 72369J102 2,531 199,000 SH   DFND 1,2 199,000 0 0
Pioneer Municipal High Income Advantage Trust Closed-End Fund 723762100 511 39,884 SH   DFND 1,2 39,884 0 0
Pioneer Municipal High Income Trust Closed-End Fund 723763108 1,418 104,374 SH   DFND 1,2 104,374 0 0
Pioneer Natural Resources Co COM 723787107 14,178 77,022 SH   DFND 1,2 74,011 0 3,011
Pitney Bowes Inc COM 724479100 5,337 229,043 SH   DFND 1,2 229,043 0 0
Plains All American Pipeline LP MLP 726503105 22,675 437,990 SH   DFND 1,2 356,166 0 81,824
Plains All American Pipeline LP MLP 726503105 6,212 120,000 SH Call DFND 1,2 120,000 0 0
Plains GP Holdings LP MLP 72651A108 1,098 41,000 SH Call DFND 1,2 41,000 0 0
Plains GP Holdings LP MLP 72651A108 1,098 41,000 SH   DFND 1,2 41,000 0 0
Plantronics Inc COM 727493108 12,862 276,915 SH   DFND 1,2 276,818 0 97
Plexus Corp COM 729132100 204 4,712 SH   DFND 1,2 4,712 0 0
Plum Creek Timber Co Inc REIT 729251108 587 12,625 SH   DFND 1,2 12,625 0 0
PMC - Sierra Inc COM 69344F106 109 17,003 SH   DFND 1,2 17,003 0 0
PNC Financial Services Group Inc/The COM 693475105 21,028 271,051 SH   DFND 1,2 266,900 0 4,151
PNM Resources Inc COM 69349H107 906 37,548 SH   DFND 1,2 37,548 0 0
Polaris Industries Inc COM 731068102 89,838 616,852 SH   DFND 1,2 606,397 0 10,455
Polycom Inc COM 73172K104 531 47,276 SH   DFND 1,2 47,276 0 0
PolyOne Corp COM 73179P106 293 8,281 SH   DFND 1,2 8,281 0 0
Pool Corp COM 73278L105 8,117 139,616 SH   DFND 1,2 139,552 0 64
Portfolio Recovery Associates Inc COM 73640Q105 223 4,227 SH   DFND 1,2 4,227 0 0
Post Holdings Inc COM 737446104 759 15,401 SH   DFND 1,2 15,401 0 0
Post Properties Inc REIT 737464107 27,209 601,559 SH   DFND 1,2 601,559 0 0
Potlatch Corp REIT 737630103 797 19,086 SH   DFND 1,2 19,086 0 0
Power Integrations Inc COM 739276103 466 8,348 SH   DFND 1,2 8,348 0 0
PowerShares DB Commodity Index Tracking Fund ETP 73935S105 3,913 152,482 SH   DFND 1,2 152,482 0 0
PowerShares DB Gold Fund ETP 73936B606 506 12,526 SH   DFND 1,2 12,526 0 0
PowerShares Emerging Markets Sovereign Debt Portfolio ETP 73936T573 3,699 137,000 SH   DFND 1,2 137,000 0 0
PowerShares Financial Preferred Portfolio ETP 73935X229 7,936 468,500 SH   DFND 1,2 468,500 0 0
PowerShares Senior Loan Portfolio ETP 73936Q769 1,717 69,000 SH   DFND 1,2 69,000 0 0
PPG Industries Inc COM 693506107 67,908 358,052 SH   DFND 1,2 353,372 0 4,680
PPL Corp COM 69351T106 23,522 781,714 SH   DFND 1,2 781,714 0 0
PPL Corp COM 69351T106 2,768 92,000 SH Call DFND 1,2 92,000 0 0
PPL Corporation Preferred-Cnv 69351T114 3,611 27,623 SH   DFND 1,2 27,623 0 0
Praxair Inc COM 74005P104 22,105 169,995 SH   DFND 1,2 169,675 0 320
Precision Castparts Corp COM 740189105 26,184 97,230 SH   DFND 1,2 93,295 0 3,935
Premiere Global Services Inc COM 740585104 1,495 129,009 SH   DFND 1,2 129,009 0 0
priceline.com Inc COM 741503403 55,372 47,636 SH   DFND 1,2 46,222 0 1,414
PriceSmart Inc COM 741511109 303 2,622 SH   DFND 1,2 2,622 0 0
Primerica Inc COM 74164M108 972 22,663 SH   DFND 1,2 22,663 0 0
Primoris Services Corp COM 74164F103 4,744 152,379 SH   DFND 1,2 152,286 0 93
Principal Financial Group Inc COM 74251V102 1,385 28,079 SH   DFND 1,2 26,768 0 1,311
ProAssurance Corp COM 74267C106 331 6,835 SH   DFND 1,2 4,451 0 2,384
Procter & Gamble Co/The COM 742718109 96,670 1,187,438 SH   DFND 1,2 1,180,121 0 7,317
Procter & Gamble Co/The COM 742718109 8,548 105,000 SH Call DFND 1,2 105,000 0 0
Progress Software Corp COM 743312100 280 10,837 SH   DFND 1,2 10,837 0 0
Progressive Corp/The COM 743315103 1,157 42,444 SH   DFND 1,2 42,444 0 0
Progressive Waste Solutions Ltd COM 74339G101 18,490 747,086 SH   DFND 1,2 470,850 0 276,236
Prologis Inc REIT 74340W103 236,824 6,409,302 SH   DFND 1,2 6,409,302 0 0
Prospect Capital Corp COM 74348T102 866 77,199 SH   DFND 1,2 77,199 0 0
Prosperity Bancshares Inc COM 743606105 1,475 23,269 SH   DFND 1,2 23,269 0 0
Protective Life Corp COM 743674103 1,710 33,750 SH   DFND 1,2 32,578 0 1,172
Prudential Financial Inc COM 744320102 41,135 446,053 SH   DFND 1,2 446,053 0 0
PS Business Parks Inc REIT 69360J107 50,016 654,486 SH   DFND 1,2 654,451 0 35
PTC Inc COM 69370C100 6,023 170,164 SH   DFND 1,2 170,100 0 64
Public Service Enterprise Group Inc COM 744573106 1,058 33,022 SH   DFND 1,2 33,022 0 0
Public Storage REIT 74460D109 252,329 1,676,385 SH   DFND 1,2 1,676,385 0 0
PulteGroup Inc COM 745867101 591 29,003 SH   DFND 1,2 29,003 0 0
Puma Biotechnology Inc COM 74587V107 482 4,655 SH   DFND 1,2 4,655 0 0
PVH Corp COM 693656100 1,051 7,730 SH   DFND 1,2 7,501 0 229
QEP Midstream Partners LP MLP 74735R115 1,271 54,718 SH   DFND 1,2 54,718 0 0
QEP Resources Inc COM 74733V100 385 12,552 SH   DFND 1,2 12,552 0 0
QUALCOMM Inc COM 747525103 24,215 326,132 SH   DFND 1,2 322,387 0 3,745
Quality Systems Inc COM 747582104 347 16,461 SH   DFND 1,2 16,461 0 0
Quanta Services Inc COM 74762E102 528 16,747 SH   DFND 1,2 15,816 0 931
Quantum Corp COM 747906204 21 17,692 SH   DFND 1,2 17,692 0 0
Quest Diagnostics Inc COM 74834L100 618 11,548 SH   DFND 1,2 11,548 0 0
Questar Corp COM 748356102 1,562 67,930 SH   DFND 1,2 67,930 0 0
Questcor Pharmaceuticals Inc COM 74835Y101 235 4,323 SH   DFND 1,2 4,323 0 0
Quicksilver Resources Inc COM 74837R104 32 10,383 SH   DFND 1,2 10,383 0 0
Quidel Corp COM 74838J101 1,473 47,671 SH   DFND 1,2 47,671 0 0
Quiksilver Inc COM 74838C106 97 11,047 SH   DFND 1,2 11,047 0 0
Rackspace Hosting Inc COM 750086100 1,739 44,442 SH   DFND 1,2 44,442 0 0
Radian Group Inc COM 750236101 203 14,406 SH   DFND 1,2 14,406 0 0
Ralph Lauren Corp COM 751212101 6,992 39,595 SH   DFND 1,2 37,558 0 2,037
Rambus Inc COM 750917106 192 20,326 SH   DFND 1,2 20,326 0 0
Ramco-Gershenson Properties Trust REIT 751452202 8,287 526,517 SH   DFND 1,2 526,517 0 0
Range Resources Corp COM 75281A109 1,171 13,888 SH   DFND 1,2 13,888 0 0
Raymond James Financial Inc COM 754730109 4,774 91,466 SH   DFND 1,2 91,466 0 0
Rayonier Inc REIT 754907103 2,068 49,126 SH   DFND 1,2 49,126 0 0
Raytheon Co COM 755111507 8,259 91,051 SH   DFND 1,2 91,051 0 0
Realty Income Corp REIT 756109104 2,985 79,960 SH   DFND 1,2 79,960 0 0
Red Hat Inc COM 756577102 1,077 19,227 SH   DFND 1,2 19,227 0 0
Red Robin Gourmet Burgers Inc COM 75689M101 1,385 18,835 SH   DFND 1,2 18,835 0 0
Redwood Trust Inc REIT 758075402 13,875 716,308 SH   DFND 1,2 716,308 0 0
Regal Entertainment Group COM 758766109 4,188 215,303 SH   DFND 1,2 215,303 0 0
Regal-Beloit Corp COM 758750103 38,445 521,495 SH   DFND 1,2 521,428 0 67
Regency Centers Corp REIT 758849103 10,237 221,112 SH   DFND 1,2 221,112 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 18,780 68,232 SH   DFND 1,2 67,414 0 818
Regions Financial Corp COM 7591EP100 20,739 2,096,928 SH   DFND 1,2 2,096,928 0 0
Reinsurance Group of America Inc COM 759351604 7,395 95,525 SH   DFND 1,2 88,505 0 7,020
Reliance Steel & Aluminum Co COM 759509102 2,367 31,217 SH   DFND 1,2 31,217 0 0
RenaissanceRe Holdings Ltd COM G7496G103 4,061 41,717 SH   DFND 1,2 41,717 0 0
Renasant Corp COM 75970E107 1,685 53,546 SH   DFND 1,2 53,546 0 0
Rent-A-Center Inc/TX COM 76009N100 1,155 34,635 SH   DFND 1,2 34,635 0 0
Rentech Inc COM 760112102 33 18,824 SH   DFND 1,2 18,824 0 0
Republic Services Inc COM 760759100 1,433 43,148 SH   DFND 1,2 43,148 0 0
Republic Services Inc COM 760759100 664 20,000 SH Call DFND 1,2 20,000 0 0
ResMed Inc COM 761152107 11,609 246,562 SH   DFND 1,2 237,471 0 9,091
Resource Capital Corp REIT 76120W302 63 10,582 SH   DFND 1,2 10,582 0 0
Retail Properties of America Inc REIT 76131V202 7,673 603,199 SH   DFND 1,2 603,199 0 0
Rexford Industrial Realty Inc REIT 76169C100 8,712 659,981 SH   DFND 1,2 659,981 0 0
Reynolds American Inc COM 761713106 1,186 23,724 SH   DFND 1,2 23,724 0 0
RF Micro Devices Inc COM 749941100 684 132,579 SH   DFND 1,2 132,579 0 0
Rite Aid Corp COM 767754104 308 60,850 SH   DFND 1,2 60,850 0 0
Riverbed Technology Inc COM 768573107 1,151 63,685 SH   DFND 1,2 63,685 0 0
RLJ Lodging Trust REIT 74965L101 93,586 3,848,124 SH   DFND 1,2 3,848,124 0 0
Robert Half International Inc COM 770323103 447 10,636 SH   DFND 1,2 10,636 0 0
Rock Tenn Co COM 772739207 8,916 84,910 SH   DFND 1,2 82,801 0 2,109
Rockwell Automation Inc COM 773903109 43,039 364,240 SH   DFND 1,2 361,224 0 3,016
Rockwell Collins Inc COM 774341101 833 11,263 SH   DFND 1,2 11,263 0 0
Rogers Corp COM 775133101 3,061 49,774 SH   DFND 1,2 49,774 0 0
Rollins Inc COM 775711104 887 29,296 SH   DFND 1,2 29,296 0 0
Roper Industries Inc COM 776696106 27,103 195,437 SH   DFND 1,2 190,375 0 5,062
Rose Rock Midstream LP MLP 777149105 8,133 210,161 SH   DFND 1,2 181,536 0 28,625
Rosetta Resources Inc COM 777779307 7,922 164,921 SH   DFND 1,2 164,854 0 67
Ross Stores Inc COM 778296103 31,866 425,266 SH   DFND 1,2 413,762 0 11,504
Rovi Corp COM 779376102 790 40,114 SH   DFND 1,2 40,114 0 0
Rowan Cos Plc COM G7665A101 256 7,227 SH   DFND 1,2 7,227 0 0
Royal Bank of Scotland Group PLC PUBLIC 780097754 758 35,000 SH   DFND 1,2 35,000 0 0
Royal Bank of Scotland Group PLC PUBLIC 780097788 312 16,000 SH   DFND 1,2 16,000 0 0
Royal Caribbean Cruises Ltd COM V7780T103 2,981 62,872 SH   DFND 1,2 62,872 0 0
Royal Gold Inc COM 780287108 1,164 25,265 SH   DFND 1,2 25,265 0 0
RPM International Inc COM 749685103 2,153 51,856 SH   DFND 1,2 51,856 0 0
RR Donnelley & Sons Co COM 257867101 6,269 309,123 SH   DFND 1,2 309,123 0 0
Ryanair Holdings PLC ADR 783513104 21,717 462,751 SH   DFND 1,2 450,214 0 12,537
Ryder System Inc COM 783549108 334 4,533 SH   DFND 1,2 4,533 0 0
Safeway Inc COM 786514208 795 24,413 SH   DFND 1,2 24,413 0 0
Saia Inc COM 78709Y105 1,363 42,524 SH   DFND 1,2 42,524 0 0
Salesforce.com Inc COM 79466L302 10,606 192,169 SH   DFND 1,2 183,464 0 8,705
Salix Pharmaceuticals Ltd COM 795435106 29,038 322,860 SH   DFND 1,2 319,594 0 3,266
SanDisk Corp COM 80004C101 4,891 69,336 SH   DFND 1,2 69,336 0 0
SandRidge Energy Inc COM 80007P307 132 21,751 SH   DFND 1,2 21,751 0 0
Sapient Corp COM 803062108 278 16,042 SH   DFND 1,2 16,042 0 0
Saul Centers Inc REIT 804395101 676 14,159 SH   DFND 1,2 14,159 0 0
SBA Communications Corp COM 78388J106 12,909 143,683 SH   DFND 1,2 95,466 0 48,217
SBA Communications Corp COM 78388J106 1,078 12,000 SH Call DFND 1,2 12,000 0 0
SCANA Corp COM 80589M102 353 7,520 SH   DFND 1,2 7,520 0 0
Schlumberger Ltd COM 806857108 26,472 293,780 SH   DFND 1,2 288,160 0 5,620
Science Applications International Corp COM 808625107 537 16,252 SH   DFND 1,2 16,252 0 0
Scientific Games Corp COM 80874P109 414 24,429 SH   DFND 1,2 24,429 0 0
Scorpio Tankers Inc COM Y7542C106 181 15,388 SH   DFND 1,2 15,388 0 0
Scotts Miracle-Gro Co/The COM 810186106 1,104 17,749 SH   DFND 1,2 17,749 0 0
Scripps Networks Interactive Inc COM 811065101 1,238 14,322 SH   DFND 1,2 14,322 0 0
Seagate Technology PLC COM G7945M107 1,615 28,751 SH   DFND 1,2 27,362 0 1,389
Sealed Air Corp COM 81211K100 506 14,849 SH   DFND 1,2 14,849 0 0
Seattle Genetics Inc COM 812578102 492 12,342 SH   DFND 1,2 12,342 0 0
SEI Investments Co COM 784117103 2,371 68,272 SH   DFND 1,2 68,272 0 0
Select Income REIT REIT 81618T100 4,747 177,521 SH   DFND 1,2 177,521 0 0
SemGroup Corp COM 81663A105 13,688 209,838 SH   DFND 1,2 133,616 0 76,222
Sempra Energy COM 816851109 40,309 449,076 SH   DFND 1,2 288,120 0 160,956
Semtech Corp COM 816850101 954 37,755 SH   DFND 1,2 37,755 0 0
Senior Housing Properties Trust REIT 81721M109 5,979 268,973 SH   DFND 1,2 268,973 0 0
Sensient Technologies Corp COM 81725T100 1,145 23,589 SH   DFND 1,2 23,589 0 0
Service Corp International/US COM 817565104 1,505 83,025 SH   DFND 1,2 83,025 0 0
ServiceNow Inc COM 81762P102 18,206 325,046 SH   DFND 1,2 315,356 0 9,690
ServiceSource International Inc COM 81763U100 2,678 319,658 SH   DFND 1,2 319,494 0 164
Sherwin-Williams Co/The COM 824348106 1,189 6,478 SH   DFND 1,2 6,478 0 0
Shire PLC ADR 82481R106 849 6,009 SH   DFND 1,2 6,009 0 0
Shutterfly Inc COM 82568P304 1,399 27,475 SH   DFND 1,2 27,475 0 0
Sigma-Aldrich Corp COM 826552101 973 10,354 SH   DFND 1,2 10,354 0 0
Signature Bank/New York NY COM 82669G104 2,081 19,370 SH   DFND 1,2 19,370 0 0
Signet Jewelers Ltd COM G81276100 5,226 66,409 SH   DFND 1,2 55,872 0 10,537
Silgan Holdings Inc COM 827048109 1,798 37,440 SH   DFND 1,2 37,440 0 0
Silicon Laboratories Inc COM 826919102 1,096 25,300 SH   DFND 1,2 25,300 0 0
Siliconware Precision Industries Co ADR 827084864 268 44,749 SH   DFND 1,2 44,749 0 0
Simon Property Group Inc REIT 828806109 462,956 3,042,560 SH   DFND 1,2 3,042,560 0 0
Sinclair Broadcast Group Inc COM 829226109 204 5,701 SH   DFND 1,2 5,701 0 0
Skyworks Solutions Inc COM 83088M102 2,885 101,019 SH   DFND 1,2 95,119 0 5,900
SL Green Realty Corp REIT 78440X101 52,542 568,758 SH   DFND 1,2 568,758 0 0
SLM Corp COM 78442P106 23,298 886,543 SH   DFND 1,2 881,677 0 4,866
SM Energy Co COM 78454L100 2,148 25,840 SH   DFND 1,2 25,840 0 0
Snap-on Inc COM 833034101 476 4,344 SH   DFND 1,2 4,344 0 0
SolarWinds Inc COM 83416B109 2,335 61,716 SH   DFND 1,2 61,716 0 0
Solera Holdings Inc COM 83421A104 2,128 30,073 SH   DFND 1,2 30,073 0 0
Sonoco Products Co COM 835495102 1,689 40,481 SH   DFND 1,2 40,481 0 0
Sonus Networks Inc COM 835916107 57 17,981 SH   DFND 1,2 17,981 0 0
Sotheby's COM 835898107 1,712 32,186 SH   DFND 1,2 32,186 0 0
South Jersey Industries Inc COM 838518108 2,719 48,584 SH   DFND 1,2 30,069 0 18,515
Southern Co/The COM 842587107 4,082 99,284 SH   DFND 1,2 99,284 0 0
Southern Co/The COM 842587107 1,891 46,000 SH Call DFND 1,2 46,000 0 0
Southwest Airlines Co COM 844741108 2,280 121,013 SH   DFND 1,2 121,013 0 0
Southwest Gas Corp COM 844895102 1,501 26,853 SH   DFND 1,2 26,853 0 0
Southwestern Energy Co COM 845467109 1,052 26,744 SH   DFND 1,2 26,744 0 0
Sovran Self Storage Inc REIT 84610H108 53,016 813,499 SH   DFND 1,2 813,499 0 0
SP Plus Corp COM 78469C103 4,927 189,193 SH   DFND 1,2 120,306 0 68,887
Spartan Stores Inc COM 846822104 1,189 48,962 SH   DFND 1,2 48,962 0 0
SPDR Barclays High Yield Bond ETF ETP 78464A417 281 6,932 SH   DFND 1,2 6,932 0 0
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 10,921 66,000 SH   DFND 1,2 66,000 0 0
SPDR Dow Jones REIT ETF ETP 78464A607 1,596 22,400 SH   DFND 1,2 22,400 0 0
Spectra Energy Corp COM 847560109 94,957 2,665,843 SH   DFND 1,2 1,967,623 0 698,220
Spectra Energy Corp COM 847560109 3,125 85,000 SH Call DFND 1,2 85,000 0 0
Spectra Energy Partners LP MLP 84756N109 4,790 105,622 SH   DFND 1,2 105,622 0 0
Spectranetics Corp COM 84760C107 1,283 51,322 SH   DFND 1,2 51,322 0 0
Spirit Airlines Inc COM 848577102 228 5,024 SH   DFND 1,2 5,024 0 0
Splunk Inc COM 848637104 22,576 328,764 SH   DFND 1,2 319,478 0 9,286
SPX Corp COM 784635104 1,809 18,158 SH   DFND 1,2 18,158 0 0
SS&C Technologies Holdings Inc COM 78467J100 332 7,495 SH   DFND 1,2 7,495 0 0
St Jude Medical Inc COM 790849103 11,612 187,444 SH   DFND 1,2 187,444 0 0
STAG Industrial Inc REIT 85254J102 204 9,987 SH   DFND 1,2 9,987 0 0
StanCorp Financial Group Inc COM 852891100 1,150 17,352 SH   DFND 1,2 17,352 0 0
Standard Pacific Corp COM 85375C101 112 12,350 SH   DFND 1,2 12,350 0 0
Stanley Black & Decker Inc COM 854502101 998 12,366 SH   DFND 1,2 12,366 0 0
Staples Inc COM 855030102 32,567 2,049,553 SH   DFND 1,2 2,049,553 0 0
Star Scientific Inc COM 85517P101 16 13,875 SH   DFND 1,2 13,875 0 0
Starbucks Corp COM 855244109 48,976 624,766 SH   DFND 1,2 605,985 0 18,781
Starwood Hotels & Resorts Worldwide Inc COM 85590A401 8,530 107,364 SH   DFND 1,2 101,598 0 5,766
Starwood Property Trust Inc REIT 85571B105 26,919 971,792 SH   DFND 1,2 971,792 0 0
State Street Corp COM 857477103 43,041 586,477 SH   DFND 1,2 586,477 0 0
Steel Dynamics Inc COM 858119100 1,685 86,243 SH   DFND 1,2 86,243 0 0
Stericycle Inc COM 858912108 743 6,396 SH   DFND 1,2 6,396 0 0
STERIS Corp COM 859152100 1,335 27,785 SH   DFND 1,2 27,785 0 0
Stifel Financial Corp COM 860630102 2,220 46,317 SH   DFND 1,2 46,317 0 0
Strategic Hotels & Resorts Inc REIT 86272T106 143 15,109 SH   DFND 1,2 15,109 0 0
Stryker Corp COM 863667101 27,699 368,626 SH   DFND 1,2 360,363 0 8,263
Sumitomo Mitsui Financial Group Inc ADR 86562M209 4,133 393,993 SH   DFND 1,2 393,993 0 0
Summit Hotel Properties Inc REIT 866082100 59,685 6,631,685 SH   DFND 1,2 6,631,685 0 0
SunEdison Inc COM 86732Y109 1,561 119,624 SH   DFND 1,2 119,624 0 0
Sunoco Logistics Partners LP MLP 86764L108 1,434 19,000 SH Call DFND 1,2 19,000 0 0
Sunoco Logistics Partners LP MLP 86764L108 1,434 19,000 SH   DFND 1,2 19,000 0 0
SunOpta Inc COM 8676EP108 7,333 732,511 SH   DFND 1,2 732,057 0 454
Sunstone Hotel Investors Inc REIT 867892101 56,435 4,211,575 SH   DFND 1,2 4,211,575 0 0
SunTrust Banks Inc COM 867914103 25,599 695,435 SH   DFND 1,2 695,435 0 0
Superior Energy Services Inc COM 868157108 1,652 62,079 SH   DFND 1,2 62,079 0 0
SUPERVALU Inc COM 868536103 691 94,755 SH   DFND 1,2 94,755 0 0
Susquehanna Bancshares Inc COM 869099101 200 15,539 SH   DFND 1,2 15,539 0 0
SVB Financial Group COM 78486Q101 3,254 31,035 SH   DFND 1,2 31,035 0 0
Swift Transportation Co COM 87074U101 7,720 347,577 SH   DFND 1,2 347,464 0 113
Sykes Enterprises Inc COM 871237103 6,497 297,872 SH   DFND 1,2 297,697 0 175
Symantec Corp COM 871503108 20,611 874,055 SH   DFND 1,2 874,055 0 0
Synchronoss Technologies Inc COM 87157B103 7,239 232,997 SH   DFND 1,2 232,853 0 144
SYNNEX Corp COM 87162W100 1,227 18,200 SH   DFND 1,2 18,200 0 0
Synopsys Inc COM 871607107 3,473 85,600 SH   DFND 1,2 85,600 0 0
Synovus Financial Corp COM 87161C105 1,362 378,411 SH   DFND 1,2 378,411 0 0
Sysco Corp COM 871829107 1,610 44,597 SH   DFND 1,2 44,597 0 0
T Rowe Price Group Inc COM 74144T108 2,123 25,344 SH   DFND 1,2 25,344 0 0
Tableau Software Inc COM 87336U105 11,525 167,202 SH   DFND 1,2 164,838 0 2,364
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 872 50,000 SH   DFND 1,2 50,000 0 0
Tallgrass Energy Partners LP MLP 874697105 1,563 60,114 SH   DFND 1,2 60,114 0 0
Tanger Factory Outlet Centers REIT 875465106 32,960 1,029,358 SH   DFND 1,2 1,029,358 0 0
Targa Resources Corp COM 87612G101 3,310 37,545 SH   DFND 1,2 27,646 0 9,899
Target Corp COM 87612E106 7,720 122,008 SH   DFND 1,2 121,175 0 833
Taubman Centers Inc REIT 876664103 78,889 1,234,187 SH   DFND 1,2 1,234,187 0 0
TC Pipelines LP MLP 87233Q108 1,383 28,561 SH   DFND 1,2 28,561 0 0
TC Pipelines LP MLP 87233Q108 484 10,000 SH Call DFND 1,2 10,000 0 0
TCF Financial Corp COM 872275102 1,040 63,994 SH   DFND 1,2 63,994 0 0
TD Ameritrade Holding Corp COM 87236Y108 17,479 570,476 SH   DFND 1,2 562,467 0 8,009
TE Connectivity Ltd COM H84989104 2,379 43,172 SH   DFND 1,2 37,571 0 5,601
Team Health Holdings Inc COM 87817A107 16,267 357,120 SH   DFND 1,2 352,637 0 4,483
Tech Data Corp COM 878237106 5,704 110,538 SH   DFND 1,2 106,061 0 4,477
Techne Corp COM 878377100 3,152 33,296 SH   DFND 1,2 33,296 0 0
Technology Select Sector SPDR Fund ETP 81369Y803 4,185 117,100 SH   DFND 1,2 117,100 0 0
TECO Energy Inc COM 872375100 266 15,418 SH   DFND 1,2 15,418 0 0
Teledyne Technologies Inc COM 879360105 286 3,115 SH   DFND 1,2 3,115 0 0
Teleflex Inc COM 879369106 1,525 16,251 SH   DFND 1,2 16,251 0 0
Telefonaktiebolaget LM Ericsson ADR 294821608 268 21,858 SH   DFND 1,2 21,858 0 0
Telephone & Data Systems Inc COM 879433829 1,510 58,560 SH   DFND 1,2 58,560 0 0
Tempur Sealy International Inc COM 88023U101 1,272 23,568 SH   DFND 1,2 23,568 0 0
Tenet Healthcare Corp COM 88033G407 313 7,430 SH   DFND 1,2 7,430 0 0
Tenneco Inc COM 880349105 1,652 29,205 SH   DFND 1,2 29,205 0 0
Teradata Corp COM 88076W103 644 14,147 SH   DFND 1,2 14,147 0 0
Teradyne Inc COM 880770102 3,008 170,698 SH   DFND 1,2 170,698 0 0
Terex Corp COM 880779103 1,826 43,497 SH   DFND 1,2 43,497 0 0
Terreno Realty Corp REIT 88146M101 27,201 1,536,791 SH   DFND 1,2 1,536,791 0 0
Tesoro Corp COM 881609101 597 10,210 SH   DFND 1,2 10,210 0 0
Tesoro Logistics LP MLP 88160T107 3,252 62,126 SH   DFND 1,2 62,126 0 0
Tesoro Logistics LP MLP 88160T107 2,094 40,000 SH Call DFND 1,2 40,000 0 0
Tessera Technologies Inc COM 88164L100 238 12,054 SH   DFND 1,2 12,054 0 0
Tetra Tech Inc COM 88162G103 571 20,410 SH   DFND 1,2 20,410 0 0
Texas Capital Bancshares Inc COM 88224Q107 7,201 115,768 SH   DFND 1,2 115,708 0 60
Texas Instruments Inc COM 882508104 19,169 436,557 SH   DFND 1,2 436,557 0 0
Texas Roadhouse Inc COM 882681109 5,973 214,854 SH   DFND 1,2 214,729 0 125
Textron Inc COM 883203101 727 19,779 SH   DFND 1,2 19,779 0 0
Thermo Fisher Scientific Inc COM 883556102 2,875 25,815 SH   DFND 1,2 25,815 0 0
Thermon Group Holdings Inc COM 88362T103 1,272 46,554 SH   DFND 1,2 46,554 0 0
Thor Industries Inc COM 885160101 992 17,956 SH   DFND 1,2 17,956 0 0
Thoratec Corp COM 885175307 7,853 214,559 SH   DFND 1,2 214,438 0 121
TIBCO Software Inc COM 88632Q103 1,492 66,370 SH   DFND 1,2 66,370 0 0
TICC Capital Corp COM 87244T109 542 52,379 SH   DFND 1,2 52,379 0 0
Tidewater Inc COM 886423102 1,143 19,286 SH   DFND 1,2 19,286 0 0
Tiffany & Co COM 886547108 1,229 13,246 SH   DFND 1,2 13,246 0 0
Time Warner Cable Inc COM 88732J207 4,501 33,218 SH   DFND 1,2 33,218 0 0
Time Warner Inc COM 887317303 5,881 84,355 SH   DFND 1,2 78,403 0 5,952
Timken Co COM 887389104 1,710 31,056 SH   DFND 1,2 31,056 0 0
TiVo Inc COM 888706108 138 10,550 SH   DFND 1,2 10,550 0 0
TJX Cos Inc COM 872540109 11,733 184,116 SH   DFND 1,2 177,272 0 6,844
Toll Brothers Inc COM 889478103 2,285 61,745 SH   DFND 1,2 61,745 0 0
Tootsie Roll Industries Inc COM 890516107 322 9,881 SH   DFND 1,2 9,881 0 0
Torchmark Corp COM 891027104 581 7,436 SH   DFND 1,2 7,436 0 0
Total System Services Inc COM 891906109 699 20,999 SH   DFND 1,2 20,999 0 0
Towers Watson & Co COM 891894107 3,384 26,520 SH   DFND 1,2 26,520 0 0
Tractor Supply Co COM 892356106 37,937 489,006 SH   DFND 1,2 473,659 0 15,347
Trade Street Residential Inc REIT 89255N203 287 45,343 SH   DFND 1,2 45,343 0 0
TransCanada Corp COM 89353D107 44,110 966,050 SH   DFND 1,2 610,871 0 355,179
Transocean Ltd COM H8817H100 1,178 23,844 SH   DFND 1,2 23,844 0 0
Travelers Cos Inc/The COM 89417E109 24,774 273,624 SH   DFND 1,2 268,187 0 5,437
Travelers Cos Inc/The COM 89417E109 9,507 105,000 SH Call DFND 1,2 105,000 0 0
TreeHouse Foods Inc COM 89469A104 10,467 151,877 SH   DFND 1,2 151,798 0 79
TRI Pointe Homes Inc COM 87265H109 7,436 373,131 SH   DFND 1,2 372,977 0 154
Trimble Navigation Ltd COM 896239100 3,645 105,023 SH   DFND 1,2 104,403 0 620
Trinity Industries Inc COM 896522109 1,690 30,998 SH   DFND 1,2 30,998 0 0
TripAdvisor Inc COM 896945201 5,452 65,829 SH   DFND 1,2 62,170 0 3,659
TriQuint Semiconductor Inc COM 89674K103 1,673 200,606 SH   DFND 1,2 200,606 0 0
Triumph Group Inc COM 896818101 10,053 132,150 SH   DFND 1,2 132,091 0 59
TrueBlue Inc COM 89785X101 8,426 326,875 SH   DFND 1,2 326,718 0 157
Trustmark Corp COM 898402102 850 31,659 SH   DFND 1,2 31,659 0 0
TRW Automotive Holdings Corp COM 87264S106 220 2,957 SH   DFND 1,2 2,183 0 774
Tupperware Brands Corp COM 899896104 2,151 22,752 SH   DFND 1,2 22,752 0 0
Tutor Perini Corp COM 901109108 3,885 147,718 SH   DFND 1,2 147,633 0 85
tw telecom inc COM 87311L104 1,788 58,679 SH   DFND 1,2 58,679 0 0
Twenty-First Century Fox Inc COM 90130A101 22,421 637,510 SH   DFND 1,2 613,782 0 23,728
Twitter Inc COM 90184L102 473 7,426 SH   DFND 1,2 6,983 0 443
Two Harbors Investment Corp REIT 90187B101 93 10,073 SH   DFND 1,2 5,420 0 4,653
Tyco International Ltd COM H89128104 1,695 41,299 SH   DFND 1,2 38,059 0 3,240
Tyler Technologies Inc COM 902252105 268 2,625 SH   DFND 1,2 2,625 0 0
Tyson Foods Inc COM 902494103 861 25,740 SH   DFND 1,2 25,740 0 0
UDR Inc REIT 902653104 2,289 98,010 SH   DFND 1,2 98,010 0 0
UGI Corp COM 902681105 1,849 44,602 SH   DFND 1,2 44,602 0 0
UIL Holdings Corp COM 902748102 7,014 181,009 SH   DFND 1,2 180,924 0 85
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 253 2,621 SH   DFND 1,2 2,621 0 0
Ultimate Software Group Inc/The COM 90385D107 11,000 71,790 SH   DFND 1,2 70,989 0 801
Under Armour Inc COM 904311107 2,643 30,274 SH   DFND 1,2 30,274 0 0
Unilever NV NY Reg Shrs 904784709 17,895 444,799 SH   DFND 1,2 444,799 0 0
Union Pacific Corp COM 907818108 32,995 196,398 SH   DFND 1,2 154,461 0 41,937
Union Pacific Corp COM 907818108 1,008 6,000 SH Call DFND 1,2 6,000 0 0
Unit Corp COM 909218109 875 16,952 SH   DFND 1,2 16,952 0 0
United Natural Foods Inc COM 911163103 1,752 23,245 SH   DFND 1,2 23,245 0 0
United Parcel Service Inc COM 911312106 6,947 66,113 SH   DFND 1,2 65,629 0 484
United Rentals Inc COM 911363109 3,013 38,647 SH   DFND 1,2 38,647 0 0
United States Cellular Corp COM 911684108 544 13,012 SH   DFND 1,2 13,012 0 0
United States Steel Corp COM 912909108 305 10,336 SH   DFND 1,2 10,336 0 0
United Stationers Inc COM 913004107 327 7,117 SH   DFND 1,2 7,117 0 0
United Technologies Corp COM 913017109 75,721 665,389 SH   DFND 1,2 656,412 0 8,977
United Technologies Corp COM 913017109 11,949 105,000 SH Call DFND 1,2 105,000 0 0
United Therapeutics Corp COM 91307C102 3,747 33,133 SH   DFND 1,2 33,133 0 0
UnitedHealth Group Inc COM 91324P102 60,630 805,168 SH   DFND 1,2 801,807 0 3,361
UnitedHealth Group Inc COM 91324P102 7,907 105,000 SH Call DFND 1,2 105,000 0 0
Universal Corp/VA COM 913456109 601 11,000 SH   DFND 1,2 11,000 0 0
Universal Health Realty Income Trust REIT 91359E105 4,059 101,327 SH   DFND 1,2 101,327 0 0
Universal Health Services Inc COM 913903100 24,349 299,647 SH   DFND 1,2 296,378 0 3,269
UNS Energy Corp COM 903119105 207 3,455 SH   DFND 1,2 3,455 0 0
Unum Group COM 91529Y106 34,141 973,246 SH   DFND 1,2 954,306 0 18,940
Urban Outfitters Inc COM 917047102 379 10,218 SH   DFND 1,2 10,218 0 0
Ur-Energy Inc COM 91688R108 14 10,115 SH   DFND 1,2 10,115 0 0
URS Corp COM 903236107 5,751 108,525 SH   DFND 1,2 108,525 0 0
Urstadt Biddle Properties Inc REIT 917286205 18,337 993,861 SH   DFND 1,2 993,861 0 0
US Bancorp/MN COM 902973304 5,731 141,854 SH   DFND 1,2 141,854 0 0
US Physical Therapy Inc COM 90337L108 1,301 36,900 SH   DFND 1,2 36,900 0 0
US Silica Holdings Inc COM 90346E103 4,152 121,741 SH   DFND 1,2 121,668 0 73
UTi Worldwide Inc COM G87210103 916 52,191 SH   DFND 1,2 52,191 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 3,226 84,970 SH   DFND 1,2 84,970 0 0
Vail Resorts Inc COM 91879Q109 225 2,992 SH   DFND 1,2 2,992 0 0
Valassis Communications Inc COM 918866104 627 18,301 SH   DFND 1,2 18,301 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 4,281 36,464 SH   DFND 1,2 36,464 0 0
Valero Energy Corp COM 91913Y100 2,427 48,151 SH   DFND 1,2 46,695 0 1,456
Valero Energy Partners LP MLP 91914J102 299 8,679 SH   DFND 1,2 8,679 0 0
Validus Holdings Ltd COM G9319H102 1,166 28,933 SH   DFND 1,2 18,005 0 10,928
Valley National Bancorp COM 919794107 790 78,014 SH   DFND 1,2 78,014 0 0
Valmont Industries Inc COM 920253101 1,370 9,189 SH   DFND 1,2 9,189 0 0
Valspar Corp/The COM 920355104 2,276 31,928 SH   DFND 1,2 31,928 0 0
ValueClick Inc COM 92046N102 974 41,688 SH   DFND 1,2 41,688 0 0
Vanguard FTSE Developed Markets ETF ETP 921943858 649 15,580 SH   DFND 1,2 15,580 0 0
Vanguard FTSE Emerging Markets ETF ETP 922042858 1,149 27,923 SH   DFND 1,2 27,923 0 0
Vanguard FTSE Europe ETF ETP 922042874 764 13,000 SH   DFND 1,2 13,000 0 0
Vanguard REIT ETF ETP 922908553 301 4,662 SH   DFND 1,2 4,662 0 0
Vantage Drilling Co COM G93205113 31 16,750 SH   DFND 1,2 16,750 0 0
Varian Medical Systems Inc COM 92220P105 725 9,330 SH   DFND 1,2 9,330 0 0
VCA Antech Inc COM 918194101 1,077 34,357 SH   DFND 1,2 34,357 0 0
Vectren Corp COM 92240G101 1,144 32,221 SH   DFND 1,2 32,221 0 0
Ventas Inc REIT 92276F100 139,552 2,436,320 SH   DFND 1,2 2,436,320 0 0
VeriFone Systems Inc COM 92342Y109 1,144 42,661 SH   DFND 1,2 42,661 0 0
VeriSign Inc COM 92343E102 1,780 29,777 SH   DFND 1,2 29,777 0 0
Verisk Analytics Inc COM 92345Y106 1,253 19,064 SH   DFND 1,2 18,039 0 1,025
Verizon Communications Inc COM 92343V104 39,381 801,406 SH   DFND 1,2 797,402 0 4,004
Verizon Communications Inc COM 92343V104 5,160 105,000 SH Call DFND 1,2 105,000 0 0
Vertex Pharmaceuticals Inc COM 92532F100 2,804 37,738 SH   DFND 1,2 37,738 0 0
Vertex Pharmaceuticals Inc COM 92532F100 1,486 20,000 SH Call DFND 1,2 20,000 0 0
VF Corp COM 918204108 1,604 25,736 SH   DFND 1,2 25,736 0 0
Viacom Inc COM 92553P201 4,776 54,688 SH   DFND 1,2 53,535 0 1,153
ViaSat Inc COM 92552V100 207 3,297 SH   DFND 1,2 3,297 0 0
ViroPharma Inc COM 928241108 569 11,422 SH   DFND 1,2 11,422 0 0
Visa Inc COM 92826C839 94,389 423,880 SH   DFND 1,2 415,038 0 8,842
Visa Inc COM 92826C839 44,536 200,000 SH Call DFND 1,2 200,000 0 0
Vishay Intertechnology Inc COM 928298108 2,296 173,135 SH   DFND 1,2 173,135 0 0
Visteon Corp COM 92839U206 236 2,882 SH   DFND 1,2 2,882 0 0
Vodafone Group PLC ADR 92857W209 20,673 525,901 SH   DFND 1,2 525,901 0 0
Vonage Holdings Corp COM 92886T201 43 12,946 SH   DFND 1,2 12,946 0 0
Vornado Realty Trust REIT 929042109 139,314 1,569,031 SH   DFND 1,2 1,569,031 0 0
Vulcan Materials Co COM 929160109 590 9,929 SH   DFND 1,2 9,929 0 0
WABCO Holdings Inc COM 92927K102 24,355 260,734 SH   DFND 1,2 257,317 0 3,417
Wabtec Corp/DE COM 929740108 31,158 419,521 SH   DFND 1,2 410,358 0 9,163
Waddell & Reed Financial Inc COM 930059100 10,713 164,508 SH   DFND 1,2 164,434 0 74
Walgreen Co COM 931422109 35,019 609,650 SH   DFND 1,2 607,823 0 1,827
Wal-Mart Stores Inc COM 931142103 29,657 376,886 SH   DFND 1,2 366,650 0 10,236
Wal-Mart Stores Inc COM 931142103 8,262 105,000 SH Call DFND 1,2 105,000 0 0
Walt Disney Co/The COM 254687106 38,015 497,572 SH   DFND 1,2 486,426 0 11,146
Washington Federal Inc COM 938824109 942 40,431 SH   DFND 1,2 40,431 0 0
Waste Connections Inc COM 941053100 30,225 692,754 SH   DFND 1,2 453,036 0 239,718
Waste Management Inc COM 94106L109 1,975 44,013 SH   DFND 1,2 44,013 0 0
Waters Corp COM 941848103 10,167 101,662 SH   DFND 1,2 96,749 0 4,913
Watsco Inc COM 942622200 1,312 13,660 SH   DFND 1,2 13,660 0 0
Web.com Group Inc COM 94733A104 8,145 256,210 SH   DFND 1,2 256,074 0 136
WebMD Health Corp COM 94770V102 302 7,635 SH   DFND 1,2 7,635 0 0
Webster Financial Corp COM 947890109 3,326 106,676 SH   DFND 1,2 106,676 0 0
Weingarten Realty Investors REIT 948741103 25,537 931,325 SH   DFND 1,2 931,325 0 0
WellCare Health Plans Inc COM 94946T106 1,443 20,489 SH   DFND 1,2 20,489 0 0
WellPoint Inc COM 94973V107 9,644 104,386 SH   DFND 1,2 99,571 0 4,815
Wells Fargo & Co COM 949746101 43,947 967,986 SH   DFND 1,2 935,372 0 32,614
Wendy's Co/The COM 95058W100 1,457 167,102 SH   DFND 1,2 167,102 0 0
Werner Enterprises Inc COM 950755108 728 29,438 SH   DFND 1,2 29,438 0 0
West Pharmaceutical Services Inc COM 955306105 283 5,764 SH   DFND 1,2 5,764 0 0
Westamerica Bancorporation COM 957090103 718 12,718 SH   DFND 1,2 12,718 0 0
Westar Energy Inc COM 95709T100 20,210 628,211 SH   DFND 1,2 628,211 0 0
Western Asset Managed Municipals Fund Inc Closed-End Fund 95766M105 1,796 147,096 SH   DFND 1,2 147,096 0 0
Western Asset Municipal Partners Fund Inc Closed-End Fund 95766P108 1,093 79,473 SH   DFND 1,2 79,473 0 0
Western Digital Corp COM 958102105 13,865 165,256 SH   DFND 1,2 161,170 0 4,086
Western Gas Equity Partners LP MLP 95825R103 6,830 172,868 SH   DFND 1,2 172,868 0 0
Western Gas Partners LP MLP 958254104 27,801 450,660 SH   DFND 1,2 331,742 0 118,918
Western Gas Partners LP MLP 958254104 1,851 30,000 SH Call DFND 1,2 30,000 0 0
Western Refining Logistics LP MLP 95931Q205 1,097 42,412 SH   DFND 1,2 42,412 0 0
Western Refining Logistics LP MLP 95931Q205 517 20,000 SH Call DFND 1,2 20,000 0 0
Western Union Co/The COM 959802109 1,037 60,141 SH   DFND 1,2 60,141 0 0
WEX Inc COM 96208T104 16,401 165,617 SH   DFND 1,2 163,663 0 1,954
Weyerhaeuser Co REIT 962166104 1,341 42,473 SH   DFND 1,2 42,473 0 0
WGL Holdings Inc COM 92924F106 976 24,371 SH   DFND 1,2 24,371 0 0
Whirlpool Corp COM 963320106 32,017 204,114 SH   DFND 1,2 202,881 0 1,233
WhiteWave Foods Co COM 966244105 1,637 71,345 SH   DFND 1,2 71,345 0 0
Whiting Petroleum Corp COM 966387102 1,096 17,718 SH   DFND 1,2 17,718 0 0
Whole Foods Market Inc COM 966837106 9,190 158,907 SH   DFND 1,2 151,160 0 7,747
Williams Cos Inc/The COM 969457100 59,883 1,552,580 SH   DFND 1,2 1,021,166 0 531,414
Williams Cos Inc/The COM 969457100 2,314 60,000 SH Call DFND 1,2 60,000 0 0
Williams Partners LP MLP 96950F104 13,028 256,163 SH   DFND 1,2 256,163 0 0
Williams Partners LP MLP 96950F104 3,052 60,000 SH Call DFND 1,2 60,000 0 0
Williams-Sonoma Inc COM 969904101 2,089 35,837 SH   DFND 1,2 35,837 0 0
Windstream Holdings Inc COM 97382A101 16,820 2,107,727 SH   DFND 1,2 2,107,727 0 0
Wintrust Financial Corp COM 97650W108 3,675 79,678 SH   DFND 1,2 79,678 0 0
Wisconsin Energy Corp COM 976657106 4,993 120,767 SH   DFND 1,2 82,577 0 38,190
WisdomTree Investments Inc COM 97717P104 252 14,226 SH   DFND 1,2 14,226 0 0
Wolverine World Wide Inc COM 978097103 284 8,362 SH   DFND 1,2 8,362 0 0
Woodward Inc COM 980745103 1,332 29,210 SH   DFND 1,2 29,210 0 0
Workday Inc COM 98138H101 18,567 223,278 SH   DFND 1,2 216,804 0 6,474
World Fuel Services Corp COM 981475106 1,216 28,182 SH   DFND 1,2 28,182 0 0
Worthington Industries Inc COM 981811102 1,056 25,098 SH   DFND 1,2 25,098 0 0
WP Carey Inc REIT 92936U109 625 10,191 SH   DFND 1,2 10,191 0 0
WPP PLC ADR 92937A102 814 7,089 SH   DFND 1,2 7,089 0 0
WPX Energy Inc COM 98212B103 339 16,651 SH   DFND 1,2 16,651 0 0
WR Berkley Corp COM 084423102 1,857 42,795 SH   DFND 1,2 42,795 0 0
WR Grace & Co COM 38388F108 32,479 328,500 SH   DFND 1,2 320,469 0 8,031
WSFS Financial Corp COM 929328102 1,330 17,154 SH   DFND 1,2 17,154 0 0
WW Grainger Inc COM 384802104 17,353 67,940 SH   DFND 1,2 64,386 0 3,554
Wyndham Worldwide Corp COM 98310W108 1,197 16,250 SH   DFND 1,2 16,250 0 0
Wynn Resorts Ltd COM 983134107 35,375 182,148 SH   DFND 1,2 179,926 0 2,222
Xcel Energy Inc COM 98389B100 820 29,360 SH   DFND 1,2 29,360 0 0
Xerox Corp COM 984121103 13,289 1,091,933 SH   DFND 1,2 1,066,068 0 25,865
Xilinx Inc COM 983919101 900 19,598 SH   DFND 1,2 19,598 0 0
XL Group PLC COM G98290102 697 21,904 SH   DFND 1,2 21,904 0 0
Xylem Inc/NY COM 98419M100 19,786 571,872 SH   DFND 1,2 571,872 0 0
Yahoo! Inc COM 984332106 3,168 78,341 SH   DFND 1,2 76,989 0 1,352
Yelp Inc COM 985817105 9,850 142,857 SH   DFND 1,2 139,079 0 3,778
Yum! Brands Inc COM 988498101 2,492 32,953 SH   DFND 1,2 32,953 0 0
Zebra Technologies Corp COM 989207105 1,170 21,632 SH   DFND 1,2 21,632 0 0
Zimmer Holdings Inc COM 98956P102 1,479 15,872 SH   DFND 1,2 15,872 0 0
Zions Bancorporation COM 989701107 2,591 86,497 SH   DFND 1,2 86,497 0 0
Zoetis Inc COM 98978V103 1,141 34,917 SH   DFND 1,2 34,739 0 178