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 |
3M COMPANY | COM | 88579Y101 | 8,800 | 62,070 | SH | | DFND | 4 | 62,070 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 139,730 | 3,474,119 | SH | | DFND | 2,4 | 3,389,142 | 36,177 | 48,800 |
ABBVIE INC | COM | 00287Y109 | 4,042 | 74,282 | SH | | DFND | 2,4 | 74,282 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,070 | 51,595 | SH | | DFND | 2 | 49,945 | 0 | 1,650 |
ACE LTD | SHS | H0023R105 | 149,641 | 1,447,209 | SH | | DFND | 3 | 1,413,418 | 13,941 | 19,850 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,739 | 9,175 | SH | | DFND | 2 | 9,175 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 86,864 | 793,937 | SH | | DFND | 2,4 | 762,193 | 13,049 | 18,695 |
AGCO CORP | COM | 001084102 | 3,355 | 71,952 | SH | | DFND | 3 | 71,952 | 0 | 0 |
ALAMO GROUP INC. | COM | 011311107 | 3,869 | 82,758 | SH | | DFND | 2 | 82,758 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 33,888 | 768,446 | SH | | DFND | 2 | 580,011 | 15,601 | 172,834 |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 156,945 | 1,853,611 | SH | | DFND | 2,4 | 1,696,061 | 0 | 157,550 |
ALLERGAN PLC | COM | G0177J108 | 6,703 | 24,661 | SH | | DFND | 4 | 24,661 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 7,756 | 153,605 | SH | | DFND | 2 | 153,605 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 8,253 | 151,708 | SH | | DFND | 4 | 151,708 | 0 | 0 |
AMAZON INC | COM | 023135106 | 758 | 1,480 | SH | | DFND | 4 | 1,480 | 0 | 0 |
AMC NETWORKS INC CL A | COM | 00164V103 | 145,730 | 1,991,658 | SH | | DFND | 2,4 | 1,709,837 | 40,751 | 241,070 |
AMDOCS LTD | ORD | G02602103 | 251,418 | 4,420,165 | SH | | DFND | 2,4 | 3,912,119 | 81,969 | 426,077 |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 1,051 | 29,000 | SH | | DFND | 2 | 29,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 99,025 | 1,742,764 | SH | | DFND | 2,4 | 1,671,675 | 30,314 | 40,775 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,246 | 36,900 | SH | | DFND | 2 | 36,900 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 4,320 | 86,868 | SH | | DFND | 2 | 86,868 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 4,943 | 97,000 | SH | | DFND | 2 | 97,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 5,280 | 87,423 | SH | | DFND | 2,4 | 83,909 | 3,414 | 100 |
ANADARKO PETROLEUM CORP | COM | 032511404 | 449 | 12,000 | SH | | DFND | 2,4 | 12,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 7,138 | 67,133 | SH | | DFND | 4 | 67,133 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | COM UNIT | 03673L103 | 7,458 | 417,577 | SH | | DFND | 2 | 417,577 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 51,816 | 1,160,471 | SH | | DFND | 2,4 | 1,004,208 | 27,298 | 128,965 |
APPLE INC | COM | 037833100 | 100,978 | 915,484 | SH | | DFND | 2,4 | 881,837 | 13,086 | 20,561 |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 634 | 47,145 | SH | | DFND | 2 | 47,145 | 0 | 0 |
ARRIS GROUP INC NEW | COM | 04270V106 | 76,662 | 2,951,962 | SH | | DFND | 2,4 | 2,253,137 | 60,782 | 638,043 |
AT&T INC | COM | 00206R102 | 5,230 | 160,531 | SH | | DFND | 2,3,4 | 160,431 | 0 | 100 |
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 1,550 | 12,400 | SH | | DFND | 2 | 12,400 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,292 | 13,109 | SH | | DFND | 2 | 13,109 | 0 | 0 |
AVG TECHNOLOGIES N V | SHS | N07831105 | 76,820 | 3,531,919 | SH | | DFND | 2,4 | 3,052,143 | 69,176 | 410,600 |
AVNET INC | COM | 053807103 | 8,170 | 191,413 | SH | | DFND | 2 | 85,853 | 0 | 105,560 |
B/E AEROSPACE INC | COM | 073302101 | 37,706 | 858,908 | SH | | DFND | 2 | 646,707 | 16,715 | 195,486 |
BANCFIRST CORP | COM | 05945F103 | 4,323 | 68,506 | SH | | DFND | 2 | 68,506 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | COM | 05946K101 | 178 | 21,280 | SH | | DFND | 4 | 21,280 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 111,569 | 7,161,019 | SH | | DFND | 2,4 | 6,860,449 | 107,170 | 193,400 |
BANKUNITED INC | COM | 06652K103 | 81,614 | 2,282,907 | SH | | DFND | 2,4 | 1,735,196 | 53,241 | 494,470 |
BARCLAYS BK PLC | COM | 06739F390 | 212 | 8,325 | SH | | DFND | 2 | 8,325 | 0 | 0 |
BARD C R INC | COM | 067383109 | 32,604 | 174,998 | SH | | DFND | 2,4 | 125,688 | 3,700 | 45,610 |
BAXALTA INC. | COM | 07177M103 | 3,940 | 125,039 | SH | | DFND | 4 | 125,039 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 40,251 | 1,238,882 | SH | | DFND | 2,4 | 1,083,571 | 31,071 | 124,240 |
BECTON DICKINSON & CO | COM | 075887109 | 238,283 | 1,796,193 | SH | | DFND | 2,4 | 1,755,765 | 16,128 | 24,300 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,827 | 14,009 | SH | | DFND | 2,4 | 13,821 | 0 | 188 |
BLOCK H & R | COM | 093671105 | 15,071 | 416,338 | SH | | DFND | 2 | 269,103 | 0 | 147,235 |
BOEING CO | COM | 097023105 | 130,061 | 993,208 | SH | | DFND | 2,4 | 980,808 | 0 | 12,400 |
BOISE CASCADE CO DEL | COM | 09739D100 | 50,765 | 2,012,890 | SH | | DFND | 2,4 | 1,781,194 | 44,796 | 186,900 |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 249 | 3,844 | SH | | DFND | 4 | 3,844 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 2,179 | 535,341 | SH | | DFND | 2 | 535,341 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 73,470 | 2,803,156 | SH | | DFND | 2 | 2,357,896 | 0 | 445,260 |
BORGWARNER INC | COM | 099724106 | 25,446 | 611,840 | SH | | DFND | 2,4 | 385,421 | 11,029 | 215,390 |
BOSTON PROPERTIES INC | COM | 101121101 | 84,665 | 715,074 | SH | | DFND | 2 | 715,074 | 0 | 0 |
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 1,531 | 124,300 | SH | | DFND | 2 | 124,300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,745 | 80,146 | SH | | DFND | 3 | 80,146 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 18,882 | 341,154 | SH | | DFND | 2,4 | 251,561 | 0 | 89,593 |
BROCADE COMMUNICATIONS SYS INC | COM | 111621306 | 48,034 | 4,627,574 | SH | | DFND | 2 | 3,609,361 | 97,984 | 920,229 |
CABELAS INC | COM | 126804301 | 610 | 13,377 | SH | | DFND | 2 | 12,927 | 0 | 450 |
CABLE ONE INC | COM | 12685J105 | 25,162 | 59,993 | SH | | DFND | 2 | 51,443 | 0 | 8,550 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,132 | 15,317 | SH | | DFND | 2 | 15,317 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 113,719 | 1,568,109 | SH | | DFND | 2,3,4 | 1,568,034 | 0 | 75 |
CAPSTONE TURBINE CORP | COM | 14067D102 | 3 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 76,867 | 1,000,617 | SH | | DFND | 2 | 961,560 | 12,292 | 26,765 |
CARDTRONICS INC | COM | 14161H108 | 81,506 | 2,492,534 | SH | | DFND | 2,4 | 2,136,405 | 63,629 | 292,500 |
CARE CAP PPTYS INC | COM | 141624106 | 417 | 12,667 | SH | | DFND | 2 | 12,667 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,584 | 39,539 | SH | | DFND | 3,4 | 39,539 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 7,411 | 229,088 | SH | | DFND | 2 | 229,088 | 0 | 0 |
CHENIERE ENERGY | COM | 16411R208 | 632 | 13,083 | SH | | DFND | 4 | 13,083 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 65,367 | 828,688 | SH | | DFND | 2,4 | 794,714 | 10,899 | 23,075 |
CIGNA CORPORATION | COM | 125509109 | 71,586 | 530,189 | SH | | DFND | 2,4 | 508,790 | 6,999 | 14,400 |
CIT GROUP INC | COM NEW | 125581801 | 139,288 | 3,479,601 | SH | | DFND | 2,4 | 2,977,559 | 64,252 | 437,790 |
CLUBCORP HOLDINGS INC | COM | 18948M108 | 6,062 | 282,467 | SH | | DFND | 2 | 282,467 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 91,208 | 1,437,236 | SH | | DFND | 2,4 | 1,379,712 | 21,539 | 35,985 |
COLUMBIA BKG SYS INC | COM | 197236102 | 8,129 | 260,458 | SH | | DFND | 2 | 260,458 | 0 | 0 |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 225 | 12,300 | SH | | DFND | 2 | 12,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 203,007 | 3,569,027 | SH | | DFND | 2,4 | 3,504,922 | 26,905 | 37,200 |
COMERICA INC | COM | 200340107 | 32,813 | 798,380 | SH | | DFND | 2 | 606,619 | 16,116 | 175,645 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 380 | 4,850 | SH | | DFND | 2 | 4,850 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 4,171 | 67,950 | SH | | DFND | 2 | 67,620 | 0 | 330 |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 7,901 | 795,621 | SH | | DFND | 2 | 795,621 | 0 | 0 |
CONMED CORP | COM | 207410101 | 39,063 | 818,249 | SH | | DFND | 2,4 | 719,785 | 21,264 | 77,200 |
CONOCOPHILLIPS | COM | 20825C104 | 534 | 11,135 | SH | | DFND | 2,4 | 11,135 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 381 | 38,865 | SH | | DFND | 2 | 38,865 | 0 | 0 |
CONSUMER DISCRETIONARY SEL SEC SPDR | COM | 81369Y407 | 6,643 | 89,455 | SH | | DFND | 4 | 89,455 | 0 | 0 |
CONSUMER STAPLES SEL SEC SPDR | COM | 81369Y308 | 6,816 | 144,440 | SH | | DFND | 4 | 144,440 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 28,957 | 1,409,808 | SH | | DFND | 2 | 1,251,993 | 0 | 157,815 |
COPA HOLDINGS SA | CL A | P31076105 | 25,325 | 603,974 | SH | | DFND | 2,3 | 451,185 | 0 | 152,789 |
CREDICORP LTD | COM | G2519Y108 | 51,858 | 487,566 | SH | | DFND | 2,3 | 401,751 | 0 | 85,815 |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 2,514 | 406,785 | SH | | DFND | 2 | 406,785 | 0 | 0 |
CUBESMART | COM | 229663109 | 653 | 24,000 | SH | | DFND | 2 | 24,000 | 0 | 0 |
CVS HEALTH CORPORATION | COM | 126650100 | 4,418 | 45,800 | SH | | DFND | 4 | 45,480 | 0 | 320 |
CYRUSONE INC COM | COM | 23283R100 | 8,798 | 269,387 | SH | | DFND | 2 | 269,387 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 30,327 | 2,698,142 | SH | | DFND | 2,4 | 1,995,024 | 56,313 | 646,805 |
DAVITA INC | COM | 23918K108 | 311 | 4,300 | SH | | DFND | 4 | 4,300 | 0 | 0 |
DEAN FOODS | COM | 242370203 | 55,681 | 3,370,510 | SH | | DFND | 2 | 2,820,704 | 76,359 | 473,447 |
DEERE & CO | COM | 244199105 | 369 | 4,990 | SH | | DFND | 4 | 4,990 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | UNT RP INT | 24664T103 | 7,898 | 261,508 | SH | | DFND | 2 | 261,508 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 504 | 45,600 | SH | | DFND | 2 | 45,600 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 60,277 | 1,215,024 | SH | | DFND | 2 | 926,812 | 23,558 | 264,654 |
DILLARDS INC | COM | 254067101 | 37,541 | 429,579 | SH | | DFND | 2 | 333,703 | 8,190 | 87,686 |
DISNEY WALT CO | COM | 254687106 | 479 | 4,690 | SH | | DFND | 4 | 4,690 | 0 | 0 |
DOMINION MIDSTREAM PARTNERS, L | COM UT REP LTD | 257454108 | 8,316 | 309,733 | SH | | DFND | 2 | 309,733 | 0 | 0 |
DOMINION RES INC VA NEW COM | COM | 25746U109 | 267 | 3,800 | SH | | DFND | 2 | 3,800 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 597 | 20,800 | SH | | DFND | 2 | 20,800 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 13,468 | 170,377 | SH | | DFND | 2 | 98,382 | 0 | 71,995 |
DST SYS INC DEL | COM | 233326107 | 71,993 | 684,740 | SH | | DFND | 2,4 | 657,153 | 9,137 | 18,450 |
DTE ENERGY CO. | COM | 233331107 | 16,740 | 208,285 | SH | | DFND | 2 | 97,478 | 2,647 | 108,160 |
DTS INC COM | COM | 23335C101 | 7,644 | 286,274 | SH | | DFND | 2 | 286,274 | 0 | 0 |
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 431 | 8,945 | SH | | DFND | 2,4 | 8,945 | 0 | 0 |
DUN & BRADSTREET CORP DEL NEW | COM | 26483E100 | 7,154 | 68,138 | SH | | DFND | 3 | 68,138 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 38,158 | 993,192 | SH | | DFND | 2 | 757,281 | 22,839 | 213,072 |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,867 | 85,800 | SH | | DFND | 2 | 85,800 | 0 | 0 |
EBAY INC | COM | 278642103 | 35,091 | 1,435,798 | SH | | DFND | 2,4 | 1,370,445 | 19,353 | 46,000 |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 36,182 | 443,403 | SH | | DFND | 2 | 343,097 | 0 | 100,306 |
EMERSON ELEC CO | COM | 291011104 | 242 | 5,480 | SH | | DFND | 2 | 5,480 | 0 | 0 |
EMPIRE ST RLTY TR | COM | 292104106 | 1,105 | 64,900 | SH | | DFND | 2 | 64,900 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 7,832 | 351,346 | SH | | DFND | 2 | 351,346 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT | COM | 29250X103 | 484 | 20,345 | SH | | DFND | 2 | 20,345 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 980 | 26,400 | SH | | DFND | 2 | 26,400 | 0 | 0 |
ENERGIZER HOLDINGS INC | COM NEW | 29272W109 | 34,117 | 881,336 | SH | | DFND | 2 | 662,861 | 18,789 | 199,686 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 37,657 | 1,809,567 | SH | | DFND | 2 | 1,808,107 | 0 | 1,460 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 41,006 | 998,420 | SH | | DFND | 2,4 | 998,420 | 0 | 0 |
ENERSIS S A SPONSORED ADR | SPONSORED ADR | 29274F104 | 8,682 | 686,858 | SH | | DFND | 3 | 686,858 | 0 | 0 |
ENLINK MIDSTREAM LLC COM UNIT | COM UNIT REP LTD | 29336T100 | 7,181 | 392,826 | SH | | DFND | 2 | 392,826 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 118,991 | 4,778,741 | SH | | DFND | 2 | 4,777,221 | 0 | 1,520 |
EOG RES INC | COM | 26875P101 | 75,400 | 1,035,707 | SH | | DFND | 2,4 | 993,442 | 15,865 | 26,400 |
EQT CORP | COM | 26884L109 | 42,814 | 661,013 | SH | | DFND | 2,4 | 634,984 | 12,629 | 13,400 |
EQT MIDSTREAM PARTNERS LP UNIT | UNIT LTD PARTN | 26885B100 | 25,503 | 384,481 | SH | | DFND | 2 | 384,481 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 56,266 | 578,985 | SH | | DFND | 2 | 434,762 | 11,912 | 132,311 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,149 | 15,300 | SH | | DFND | 2 | 15,300 | 0 | 0 |
EVERYDAY HEALTH INC | COM | 300415106 | 4,165 | 455,668 | SH | | DFND | 2 | 455,668 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,157 | 39,000 | SH | | DFND | 2 | 39,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 93,869 | 1,262,524 | SH | | DFND | 2,3,4 | 1,222,846 | 12,898 | 26,780 |
FEDEX CORP | COM | 31428X106 | 55,932 | 388,471 | SH | | DFND | 4 | 373,256 | 4,715 | 10,500 |
FINANCIAL SELECT SECTOR SPDR FUND | COM | 81369Y605 | 640 | 28,254 | SH | | DFND | 4 | 28,254 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 45,635 | 2,391,763 | SH | | DFND | 2 | 1,953,246 | 57,895 | 380,622 |
FLIR SYS INC | COM | 302445101 | 71,185 | 2,543,213 | SH | | DFND | 2 | 1,924,138 | 26,441 | 592,634 |
FLOWSERVE CORP | COM | 34354P105 | 1,489 | 36,200 | SH | | DFND | 2 | 36,200 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 383 | 12,370 | SH | | DFND | 4 | 12,370 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | 55,234 | 618,864 | SH | | DFND | 2,3 | 510,293 | 0 | 108,571 |
FOOT LOCKER INC COM | COM | 344849104 | 4,908 | 68,200 | SH | | DFND | 2 | 68,100 | 0 | 100 |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 280 | 52,560 | SH | | DFND | 2 | 52,560 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 2,537 | 68,100 | SH | | DFND | 2,4 | 66,900 | 0 | 1,200 |
FTR PFD 11.125 06/18 | COM | 35906A207 | 484 | 5,200 | SH | | DFND | 2 | 5,200 | 0 | 0 |
GAP INC | COM | 364760108 | 399 | 14,005 | SH | | DFND | 4 | 14,005 | 0 | 0 |
GASLOG PARTNERS LP | COM UNT RP INT | Y2687W108 | 469 | 29,100 | SH | | DFND | 2 | 29,100 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 2,489 | 82,703 | SH | | DFND | 3 | 82,703 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 78,907 | 571,989 | SH | | DFND | 2 | 552,174 | 7,285 | 12,530 |
GENERAL ELECTRIC CO | COM | 369604103 | 119,859 | 4,752,510 | SH | | DFND | 2,4 | 4,752,510 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 182,174 | 3,245,566 | SH | | DFND | 2,4 | 3,193,098 | 22,068 | 30,400 |
GENERAL MTRS CO | COM | 37045V100 | 5,176 | 172,413 | SH | | DFND | 2,4 | 165,474 | 6,939 | 0 |
GENUINE PARTS CO | COM | 372460105 | 4,556 | 54,965 | SH | | DFND | 2 | 54,700 | 0 | 265 |
GILEAD SCIENCES INC | COM | 375558103 | 7,321 | 74,560 | SH | | DFND | 2,4 | 74,065 | 0 | 495 |
GLACIER BANCORP | COM | 37637Q105 | 7,787 | 295,075 | SH | | DFND | 2 | 295,075 | 0 | 0 |
GLOBAL PAYMENTS INC. | COM | 37940X102 | 8,777 | 76,506 | SH | | DFND | 4 | 76,506 | 0 | 0 |
GOOGLE INC CL C | COM | 38259P706 | 5,697 | 9,363 | SH | | DFND | 4 | 9,363 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 4,758 | 198,493 | SH | | DFND | 2 | 198,493 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 10,985 | 51,093 | SH | | DFND | 2,4 | 49,330 | 1,763 | 0 |
HAEMONETICS CORP | COM | 405024100 | 59,710 | 1,847,468 | SH | | DFND | 2 | 1,422,420 | 40,406 | 384,642 |
HALYARD HEALTH INC | COM | 40650V100 | 59,332 | 2,086,216 | SH | | DFND | 2 | 1,581,824 | 48,257 | 456,135 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 217,489 | 4,750,747 | SH | | DFND | 2,4 | 4,428,180 | 42,156 | 280,411 |
HASBRO INC | COM | 418056107 | 920 | 12,754 | SH | | DFND | 2 | 8,954 | 0 | 3,800 |
HCP INC | COM | 40414L109 | 1,572 | 42,200 | SH | | DFND | 2 | 42,200 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FND | COM | 81369Y209 | 1,964 | 29,654 | SH | | DFND | 4 | 29,654 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 7,660 | 384,165 | SH | | DFND | 2 | 384,165 | 0 | 0 |
HEARTLAND PMT SYS INC | COM | 42235N108 | 6,846 | 108,649 | SH | | DFND | 2 | 108,649 | 0 | 0 |
HELEN OF TROY CORP LTD COM | COM | G4388N106 | 12,346 | 138,254 | SH | | DFND | 2 | 105,186 | 0 | 33,068 |
HIBBETT SPORTS, INC | COM | 428567101 | 3,214 | 91,800 | SH | | DFND | 2 | 91,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 98,470 | 852,629 | SH | | DFND | 2,4 | 818,316 | 13,863 | 20,450 |
HONEYWELL INTL INC | COM | 438516106 | 199,374 | 2,105,545 | SH | | DFND | 2,3,4 | 2,076,455 | 10,290 | 18,800 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 677 | 42,818 | SH | | DFND | 2 | 42,818 | 0 | 0 |
HUBBELL INC CL B | CL B | 443510201 | 7,014 | 82,572 | SH | | DFND | 2 | 41,007 | 0 | 41,565 |
HUDSON PAC PPTYS INC | COM | 444097109 | 533 | 18,500 | SH | | DFND | 2 | 18,500 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 69,382 | 1,063,003 | SH | | DFND | 2 | 794,064 | 22,623 | 246,316 |
INDUSTRIAL SELECT SECTOR SPDR FUND | COM | 81369Y704 | 2,544 | 50,985 | SH | | DFND | 4 | 50,985 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 275 | 5,423 | SH | | DFND | 4 | 5,423 | 0 | 0 |
INLAND REAL ESTATE CORP | COM | 457461200 | 25,822 | 3,187,901 | SH | | DFND | 2 | 2,823,520 | 0 | 364,381 |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 36,101 | 606,225 | SH | | DFND | 2 | 511,109 | 13,708 | 81,408 |
INTEL CORP COM | COM | 458140100 | 506 | 16,790 | SH | | DFND | 2,4 | 16,790 | 0 | 0 |
INTERCONTINENTAL EXCHANGE GROUP INC | COM | 45866F104 | 7,224 | 30,745 | SH | | DFND | 4 | 30,745 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,087 | 14,393 | SH | | DFND | 3 | 14,393 | 0 | 0 |
INTL SPEEDWAY CORP - CL A | CL A | 460335201 | 7,922 | 249,737 | SH | | DFND | 2 | 249,737 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 71,383 | 2,285,729 | SH | | DFND | 2,4 | 2,200,778 | 27,601 | 57,350 |
iSHARES | MSCI TAIWAN ETF | 464286731 | 43,530 | 3,307,754 | SH | | DFND | 3 | 3,307,754 | 0 | 0 |
iSHARES | MSCI TAIWAN ETF | 46429B598 | 45,632 | 1,597,210 | SH | | DFND | 3 | 1,597,210 | 0 | 0 |
ISHARES INTL DEV RE ETF | COM | 464288489 | 378 | 13,500 | SH | | DFND | 2 | 13,500 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 7,947 | 69,923 | SH | | DFND | 2 | 69,923 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 102,397 | 1,445,265 | SH | | DFND | 2,4 | 1,090,890 | 30,037 | 324,338 |
JARDEN CORP COM | COM | 471109108 | 16,301 | 333,495 | SH | | DFND | 2 | 158,750 | 0 | 174,745 |
JOHNSON & JOHNSON | COM | 478160104 | 249,066 | 2,668,085 | SH | | DFND | 2,4 | 2,607,868 | 22,767 | 37,450 |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,288 | 22,867 | SH | | DFND | 4 | 22,867 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 151,829 | 2,490,214 | SH | | DFND | 2,3,4 | 2,392,012 | 40,866 | 57,336 |
KAMAN CORP | COM | 483548103 | 7,237 | 201,873 | SH | | DFND | 2 | 201,873 | 0 | 0 |
KAPSTONE PAPER & PACKAGING CRP | COM | 48562P103 | 39,434 | 2,388,497 | SH | | DFND | 2 | 2,082,797 | 0 | 305,700 |
KELLY SVCS INC | CL A | 488152208 | 8,326 | 588,812 | SH | | DFND | 2,4 | 576,140 | 12,672 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 541 | 8,300 | SH | | DFND | 2 | 8,300 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 566 | 23,152 | SH | | DFND | 2 | 23,152 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 74,386 | 2,687,319 | SH | | DFND | 2,4 | 2,687,319 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,545 | 64,900 | SH | | DFND | 2 | 64,900 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 4,210 | 191,540 | SH | | DFND | 2 | 191,540 | 0 | 0 |
KONINKLIJKE PHILIP | COM | 500472303 | 1,238 | 52,685 | SH | | DFND | 3 | 52,685 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 33,150 | 522,288 | SH | | DFND | 2 | 393,879 | 10,434 | 117,975 |
LANNET INC | COM | 516012101 | 2,352 | 56,652 | SH | | DFND | 3 | 56,652 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 1,481 | 34,200 | SH | | DFND | 2 | 34,200 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 4,327 | 39,775 | SH | | DFND | 2 | 39,625 | 0 | 150 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 3,881 | 127,325 | SH | | DFND | 2 | 127,325 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,059 | 33,600 | SH | | DFND | 2 | 33,600 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 8,055 | 74,511 | SH | | DFND | 2 | 74,511 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 8,391 | 92,058 | SH | | DFND | 2 | 92,058 | 0 | 0 |
LLOYDS BANKING GROUP | COM | 539439109 | 407 | 88,450 | SH | | DFND | 2 | 88,450 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 4,996 | 24,100 | SH | | DFND | 2 | 24,015 | 0 | 85 |
LOWES COS INC | COM | 548661107 | 731 | 10,600 | SH | | DFND | 2 | 10,600 | 0 | 0 |
Macquarie Infrastructure Corp. | COM | 55608B105 | 515 | 6,900 | SH | | DFND | 2 | 6,900 | 0 | 0 |
MACY'S INC. | COM | 55616P104 | 8,690 | 169,338 | SH | | DFND | 4 | 169,338 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP C | COM UNIT RP LP | 559080106 | 67,743 | 1,126,985 | SH | | DFND | 2 | 1,126,365 | 0 | 620 |
MARATHON PETE CORP | COM | 56585A102 | 37,607 | 811,737 | SH | | DFND | 2 | 781,404 | 10,333 | 20,000 |
MARCUS CORP | COM | 566330106 | 6,801 | 351,642 | SH | | DFND | 2 | 351,642 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 21,745 | 506,767 | SH | | DFND | 2 | 506,767 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 798 | 88,175 | SH | | DFND | 2 | 86,750 | 0 | 1,425 |
MATRIX SVC CO | COM | 576853105 | 3,877 | 172,534 | SH | | DFND | 2 | 172,534 | 0 | 0 |
MATTEL INC | COM | 577081102 | 35,063 | 1,664,898 | SH | | DFND | 2 | 1,251,108 | 36,190 | 377,600 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 97,590 | 1,187,518 | SH | | DFND | 2,4 | 1,142,989 | 14,179 | 30,350 |
MCKESSON CORP | COM | 58155Q103 | 8,780 | 47,451 | SH | | DFND | 4 | 47,451 | 0 | 0 |
MEAD JOHNSON NUTRITION COMPANY | COM | 582839106 | 4,428 | 62,900 | SH | | DFND | 2 | 28,600 | 0 | 34,300 |
MEDNAX INC | COM | 58502B106 | 80,397 | 1,046,971 | SH | | DFND | 2 | 769,147 | 22,524 | 255,300 |
MEDTRONIC PLC | COM | G5960L103 | 7,222 | 107,899 | SH | | DFND | 4 | 107,899 | 0 | 0 |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 36,217 | 2,060,106 | SH | | DFND | 2 | 1,555,999 | 41,857 | 462,250 |
MEREDITH CORP | COM | 589433101 | 9,390 | 220,532 | SH | | DFND | 2,4 | 156,630 | 21,226 | 42,676 |
MERIT MED SYS INC | COM | 589889104 | 4,162 | 174,078 | SH | | DFND | 2 | 174,078 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 796 | 24,000 | SH | | DFND | 4 | 24,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 74,554 | 1,581,198 | SH | | DFND | 2,3,4 | 1,580,688 | 0 | 510 |
MICROSOFT CORP | COM | 594918104 | 65,450 | 1,478,764 | SH | | DFND | 2,4 | 1,478,289 | 0 | 475 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,277 | 15,600 | SH | | DFND | 2 | 15,600 | 0 | 0 |
MILLER HERMAN INC COM | COM | 600544100 | 66,881 | 2,319,014 | SH | | DFND | 2 | 1,978,851 | 49,763 | 290,400 |
MKS INSTRUMENT INC | COM | 55306N104 | 4,334 | 129,244 | SH | | DFND | 2 | 129,244 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 21,046 | 115,769 | SH | | DFND | 2 | 65,856 | 1,533 | 48,380 |
MONDELEZ INTL INC | CL A | 609207105 | 4,942 | 118,027 | SH | | DFND | 3,4 | 118,027 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 8,747 | 89,078 | SH | | DFND | 3 | 89,078 | 0 | 0 |
MPLX LP | COM | 55336V100 | 3,492 | 91,384 | SH | | DFND | 2 | 91,384 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,364 | 37,613 | SH | | DFND | 3 | 37,613 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110D104 | 30,384 | 1,026,484 | SH | | DFND | 2,4 | 704,354 | 19,470 | 302,660 |
NETEASE INC | SPONSORED ADR | 64110W102 | 39,827 | 331,556 | SH | | DFND | 2,4 | 212,999 | 0 | 118,557 |
NEXTERA ENERGY INC | COM | 65339F101 | 133,009 | 1,363,495 | SH | | DFND | 2,4 | 1,331,215 | 10,480 | 21,800 |
NEXTERA ENERGY PARTNERS LP | UNIT LTD PARTN | 65341B106 | 395 | 18,100 | SH | | DFND | 2 | 18,100 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,003 | 50,230 | SH | | DFND | 2 | 50,230 | 0 | 0 |
NIKE INC | CL B | 654106103 | 595 | 4,840 | SH | | DFND | 4 | 4,840 | 0 | 0 |
NIPPON TELEGRAPH & TELEPHONE - | COM | 654624105 | 400 | 11,325 | SH | | DFND | 2 | 11,325 | 0 | 0 |
NISOURCE INC. | COM | 65473P105 | 612 | 33,000 | SH | | DFND | 2 | 33,000 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 7,682 | 142,703 | SH | | DFND | 2 | 142,703 | 0 | 0 |
NOVARTIS AG | COM | 66987V109 | 471 | 5,150 | SH | | DFND | 2 | 5,150 | 0 | 0 |
NRG YIELD INC - Class A | COM | 62942X306 | 281 | 25,200 | SH | | DFND | 2 | 25,200 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 9,193 | 105,575 | SH | | DFND | 4 | 105,575 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 85,355 | 1,290,316 | SH | | DFND | 2,4 | 1,268,626 | 6,750 | 14,940 |
OMNICELL INC COM | COM | 68213N109 | 7,342 | 236,071 | SH | | DFND | 2 | 236,071 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 4,702 | 71,357 | SH | | DFND | 3 | 71,357 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 75,252 | 8,005,496 | SH | | DFND | 2 | 6,010,580 | 152,980 | 1,841,936 |
ONEOK INC | COM NEW | 682680103 | 464 | 14,400 | SH | | DFND | 2 | 14,400 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 4,267 | 111,581 | SH | | DFND | 2 | 111,581 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 213 | 5,910 | SH | | DFND | 4 | 5,910 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 14,292 | 393,383 | SH | | DFND | 2 | 324,508 | 16,835 | 52,040 |
OSI SYSTEMS INC | COM | 671044105 | 14,166 | 184,072 | SH | | DFND | 2 | 181,010 | 3,062 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,753 | 18,015 | SH | | DFND | 2 | 14,415 | 0 | 3,600 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 42,506 | 1,369,388 | SH | | DFND | 2 | 1,312,595 | 19,293 | 37,500 |
PDC ENERGY INC | COM | 69327R101 | 46,998 | 886,583 | SH | | DFND | 2,4 | 699,343 | 25,400 | 161,840 |
PEPSICO INC | COM | 713448108 | 166,676 | 1,767,506 | SH | | DFND | 2,4 | 1,746,089 | 9,782 | 11,635 |
PERKINELMER INC | COM | 714046109 | 35,482 | 772,028 | SH | | DFND | 2 | 583,170 | 15,728 | 173,130 |
PFIZER INC | COM | 717081103 | 943 | 30,030 | SH | | DFND | 2,4 | 30,030 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | UNIT LTD PARTN | 718549207 | 8,558 | 173,695 | SH | | DFND | 2 | 173,695 | 0 | 0 |
PITNEY-BOWES INC. | COM | 724479100 | 115,903 | 5,838,936 | SH | | DFND | 2,4 | 4,538,442 | 120,213 | 1,180,281 |
PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 726503105 | 75,985 | 2,501,149 | SH | | DFND | 2 | 2,500,089 | 0 | 1,060 |
PLAINS GP HLDGS L P SHS A REP | COM | 72651A108 | 526 | 30,065 | SH | | DFND | 2 | 28,300 | 0 | 1,765 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 541 | 13,700 | SH | | DFND | 2 | 13,700 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 74,816 | 2,549,957 | SH | | DFND | 2,4 | 1,982,351 | 51,963 | 515,643 |
POTLATCH CORP NEW | NEW COM | 737630103 | 41,332 | 1,435,653 | SH | | DFND | 2 | 1,208,593 | 0 | 227,060 |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 20,120 | 1,014,633 | SH | | DFND | 3 | 1,014,633 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 368 | 1,600 | SH | | DFND | 2 | 0 | 0 | 1,600 |
PREMIER INC | CL A | 74051N102 | 61,676 | 1,794,459 | SH | | DFND | 2,4 | 1,288,933 | 38,519 | 467,007 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,393 | 63,215 | SH | | DFND | 2,3 | 63,215 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 76,627 | 1,999,149 | SH | | DFND | 2 | 1,601,644 | 41,880 | 355,625 |
PROCTER & GAMBLE CO | COM | 742718109 | 360 | 5,004 | SH | | DFND | 2 | 5,004 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 1,059 | 27,223 | SH | | DFND | 2 | 27,223 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 52,465 | 660,930 | SH | | DFND | 2 | 609,235 | 0 | 51,695 |
PUBLIC STORAGE | COM | 74460D109 | 2,317 | 10,950 | SH | | DFND | 2 | 10,950 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 8,145 | 151,589 | SH | | DFND | 2,4 | 145,913 | 5,676 | 0 |
QUESTAR CORP | COM | 748356102 | 60,691 | 3,126,812 | SH | | DFND | 2 | 2,454,140 | 65,312 | 607,360 |
RANDGOLD RES LTD | ADR | 752344309 | 3,138 | 53,107 | SH | | DFND | 2,3 | 53,107 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 149,586 | 1,369,085 | SH | | DFND | 2,3,4 | 1,346,758 | 10,527 | 11,800 |
REGENCY CTRS CORP | COM | 758849103 | 3,350 | 53,900 | SH | | DFND | 2 | 53,900 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 50,187 | 2,069,582 | SH | | DFND | 2 | 1,590,322 | 43,025 | 436,235 |
REPUBLIC SVCS INC | COM | 760759100 | 225 | 5,472 | SH | | DFND | 2 | 5,472 | 0 | 0 |
RIO TINTO LIMITED | COM | 767204100 | 495 | 14,505 | SH | | DFND | 3 | 14,505 | 0 | 0 |
ROADRUNNER TRNSN SVCS HLDG INC | COM | 76973Q105 | 7,188 | 390,632 | SH | | DFND | 2 | 390,632 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 45,937 | 2,268,456 | SH | | DFND | 2,4 | 1,826,181 | 49,745 | 392,530 |
RUSH ENTERPRISES | COM | 781846209 | 7,180 | 296,679 | SH | | DFND | 2 | 296,679 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 3,992 | 73,726 | SH | | DFND | 2 | 73,726 | 0 | 0 |
SAP SE | COM | 803054204 | 5,209 | 80,519 | SH | | DFND | 3 | 80,519 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 367 | 5,315 | SH | | DFND | 4 | 5,315 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 7,842 | 241,500 | SH | | DFND | 2 | 241,500 | 0 | 0 |
SEMGROUP CORP | COM | 81663A105 | 6,945 | 160,619 | SH | | DFND | 2 | 159,969 | 0 | 650 |
SEMPRA ENERGY | COM | 816851109 | 841 | 8,700 | SH | | DFND | 2 | 8,700 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,897 | 48,913 | SH | | DFND | 2,4 | 47,295 | 1,618 | 0 |
SHIRE PHARMACEUTICALS GRP PLC ADR | COM | 82481R106 | 7,659 | 37,322 | SH | | DFND | 4 | 37,322 | 0 | 0 |
SIMON PPTY GROUP INC | COM | 828806109 | 92,615 | 504,108 | SH | | DFND | 2,4 | 491,008 | 0 | 13,100 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 552 | 6,550 | SH | | DFND | 2,4 | 6,550 | 0 | 0 |
SMITH A O COM | COM | 831865209 | 3,279 | 50,300 | SH | | DFND | 2 | 50,300 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 113,194 | 992,143 | SH | | DFND | 2,4 | 867,252 | 15,771 | 109,120 |
SOUTHERN CO | COM | 842587107 | 56,122 | 1,255,525 | SH | | DFND | 2 | 1,255,525 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,122 | 11,900 | SH | | DFND | 2 | 11,900 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 259 | 2,420 | SH | | DFND | 4 | 2,420 | 0 | 0 |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 4,120 | 66,183 | SH | | DFND | 4 | 66,183 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 34,331 | 1,306,850 | SH | | DFND | 2 | 1,306,850 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM UNIT LTD | 84756N109 | 10,605 | 263,685 | SH | | DFND | 2 | 263,685 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 32,272 | 1,772,232 | SH | | DFND | 2 | 1,610,473 | 0 | 161,759 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,763 | 59,427 | SH | | DFND | 3 | 59,427 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLDWD | COM | 85590A401 | 384 | 5,780 | SH | | DFND | 4 | 5,780 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 9,590 | 821,750 | SH | | DFND | 2 | 821,750 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 8,338 | 472,965 | SH | | DFND | 2 | 472,965 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS LP | COM UNITS | 86764L108 | 15,782 | 550,660 | SH | | DFND | 2 | 550,660 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 17,893 | 154,860 | SH | | DFND | 2,4 | 119,511 | 8,361 | 26,988 |
SYNERGY RES CORP | COM | 87164P103 | 6,906 | 704,676 | SH | | DFND | 2 | 704,676 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,740 | 132,068 | SH | | DFND | 3 | 132,068 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,675 | 50,800 | SH | | DFND | 2 | 50,800 | 0 | 0 |
TARGA RES CORP COM | COM | 87612G101 | 16,009 | 310,738 | SH | | DFND | 2,4 | 310,738 | 0 | 0 |
TARGA RESOURCES L.P. | COM | 87611X105 | 714 | 24,602 | SH | | DFND | 4 | 24,602 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 8,910 | 187,149 | SH | | DFND | 2 | 187,149 | 0 | 0 |
TE CONNECTIVITY LTD REG | REG SHS | H84989104 | 1,509 | 25,200 | SH | | DFND | 2 | 25,200 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 | 775 | 19,613 | SH | | DFND | 4 | 19,613 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 685 | 23,100 | SH | | DFND | 2 | 23,100 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 77,040 | 620,243 | SH | | DFND | 2 | 454,977 | 13,584 | 151,682 |
TENARIS S A | SPONSORED ADR | 88031M109 | 38,794 | 1,609,041 | SH | | DFND | 2,3 | 1,326,871 | 0 | 282,170 |
TERRENO RLTY CORP | COM | 88146M101 | 9,140 | 465,397 | SH | | DFND | 2 | 465,397 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 35,953 | 798,946 | SH | | DFND | 2 | 798,946 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 86,623 | 1,749,239 | SH | | DFND | 2 | 1,684,216 | 21,273 | 43,750 |
TEXTRON INC | COM | 883203101 | 5,941 | 157,840 | SH | | DFND | 2 | 157,565 | 0 | 275 |
THOR INDS INC | COM | 885160101 | 4,021 | 77,625 | SH | | DFND | 2 | 77,275 | 0 | 350 |
TIME INC | COM | 887228104 | 72,362 | 3,798,539 | SH | | DFND | 4 | 2,933,226 | 82,236 | 783,077 |
TIME WARNER INC | COM NEW | 887317303 | 129,836 | 1,888,521 | SH | | DFND | 2,4 | 1,841,797 | 18,324 | 28,400 |
TJX COS INC NEW | COM | 872540109 | 5,022 | 70,320 | SH | | DFND | 2 | 69,955 | 0 | 365 |
TRANSCANADA CORP | COM | 89353D107 | 764 | 24,200 | SH | | DFND | 2 | 24,200 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 16,032 | 480,991 | SH | | DFND | 2,4 | 469,793 | 11,198 | 0 |
TRUE BLUE INC | COM | 89785X101 | 37,547 | 1,670,974 | SH | | DFND | 2 | 1,428,903 | 37,800 | 204,271 |
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 8,464 | 313,728 | SH | | DFND | 2,4 | 300,885 | 12,843 | 0 |
UBS GROUP AG CHF 0.1 | COM | H42097107 | 5,323 | 288,763 | SH | | DFND | 3 | 288,763 | 0 | 0 |
UNILEVER NV | COM | 904784709 | 2,920 | 72,886 | SH | | DFND | 3 | 72,886 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 94,162 | 1,065,056 | SH | | DFND | 2,4 | 1,024,988 | 15,148 | 24,920 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 60,936 | 684,751 | SH | | DFND | 2 | 659,039 | 9,612 | 16,100 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,179 | 61,885 | SH | | DFND | 2 | 61,490 | 0 | 395 |
US BANCORP DEL | COM NEW | 902973304 | 121,781 | 2,969,556 | SH | | DFND | 2,4 | 2,959,892 | 9,664 | 0 |
VALE S A | ADR | 91912E105 | 4,773 | 1,136,428 | SH | | DFND | 2,3 | 964,728 | 0 | 171,700 |
VALERO ENERGY CORP | COM | 91913Y100 | 10,247 | 170,505 | SH | | DFND | 4 | 170,505 | 0 | 0 |
VALERO ENERGY PARTNERS LP | UNT REP LP | 91914J102 | 12,513 | 283,345 | SH | | DFND | 2 | 283,345 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 4,752 | 84,771 | SH | | DFND | 2 | 84,771 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 86,535 | 1,988,865 | SH | | DFND | 2,3,4 | 1,915,415 | 25,650 | 47,800 |
VIACOM INC NEW CL B | COM | 92553P201 | 53,182 | 1,232,493 | SH | | DFND | 2,4 | 1,181,895 | 16,098 | 34,500 |
VISA INC- CLASS A SHARES | COM | 92826C839 | 11,353 | 162,972 | SH | | DFND | 4 | 162,972 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,050 | 11,615 | SH | | DFND | 2 | 11,615 | 0 | 0 |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 9,034 | 461,606 | SH | | DFND | 2 | 461,606 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 383 | 5,900 | SH | | DFND | 2 | 5,900 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 553 | 22,200 | SH | | DFND | 2 | 22,200 | 0 | 0 |
WATTS WATER TECHNOLOGIES | CL A | 942749102 | 62,960 | 1,191,981 | SH | | DFND | 2 | 929,765 | 25,598 | 236,618 |
WEC ENERGY GROUP, INC | COM | 92939U106 | 99,569 | 1,906,727 | SH | | DFND | 2,4 | 1,748,650 | 22,727 | 135,350 |
WELLS FARGO & CO | COM | 949746101 | 199,906 | 3,892,987 | SH | | DFND | 2,4 | 3,779,250 | 42,797 | 70,940 |
WESBANCO INC | COM | 950810101 | 7,662 | 243,630 | SH | | DFND | 2 | 243,630 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 5,401 | 67,994 | SH | | DFND | 2,4 | 67,994 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 58,744 | 1,254,670 | SH | | DFND | 2 | 1,254,670 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 4,250 | 242,884 | SH | | DFND | 2 | 242,884 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 39,140 | 760,885 | SH | | DFND | 4 | 524,172 | 29,655 | 207,058 |
WEYERHAEUSER CO | COM | 962166104 | 1,077 | 39,400 | SH | | DFND | 2 | 39,400 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 10,317 | 279,979 | SH | | DFND | 2,3 | 279,979 | 0 | 0 |
WILLIAMS PARTNERS LP | COM UNIT | 96949L105 | 47,243 | 1,480,037 | SH | | DFND | 2,4 | 1,480,037 | 0 | 0 |
WILLIAMS SONOMA INC COM | COM | 969904101 | 436 | 5,705 | SH | | DFND | 4 | 5,705 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 83,768 | 1,567,808 | SH | | DFND | 2 | 1,233,983 | 32,261 | 301,564 |
WOODWARD INC | COM | 980745103 | 65,899 | 1,619,130 | SH | | DFND | 2,4 | 1,231,594 | 31,609 | 355,927 |
WORLD POINT TERMINALS LP | UNIT REP LTD PT | 98159G107 | 7,179 | 535,755 | SH | | DFND | 2 | 535,755 | 0 | 0 |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 38,745 | 896,675 | SH | | DFND | 2 | 553,296 | 0 | 343,379 |
ZIONS BANCORPORATION | COM | 989701107 | 35,097 | 1,274,407 | SH | | DFND | 2 | 962,240 | 25,847 | 286,320 |