0001140361-15-007017.txt : 20150218 0001140361-15-007017.hdr.sgml : 20150216 20150217125207 ACCESSION NUMBER: 0001140361-15-007017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clearbridge Investments, LLC CENTRAL INDEX KEY: 0001348883 IRS NUMBER: 010846058 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11611 FILM NUMBER: 15620193 BUSINESS ADDRESS: STREET 1: 620 8TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 800-691-6959 MAIL ADDRESS: STREET 1: 620 8TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: Clearbridge Advisors, LLC DATE OF NAME CHANGE: 20061012 FORMER COMPANY: FORMER CONFORMED NAME: CAM North America, LLC DATE OF NAME CHANGE: 20060105 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001348883 XXXXXXXX 12-31-2014 12-31-2014 Clearbridge Investments, LLC

620 8TH AVENUE NEW YORK NY 10018

13F HOLDINGS REPORT 028-11611 N Barbara Brooke Manning 212-805-2076 Barbara Manning New York NY 02-17-2015 1 1170 95072895 false 1 0000704051 028-01700 LEGG MASON, INC. 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315 8583 SH DFND 1 8583 0 0 DICKS SPORTING GOODS INC COM 253393102 11 226 SH DFND 1 226 0 0 DIEBOLD INC COM 253651103 24 700 SH DFND 1 700 0 0 DIGI INTL INC COM 253798102 7080 762064 SH DFND 1 654419 0 107645 DIGIMARC CORP NEW COM 25381B101 28 1027 SH DFND 1 1027 0 0 DIGITAL RLTY TR INC COM 253868103 5118 77200 SH DFND 1 77200 0 0 DIGITALGLOBE INC COM NEW 25389M877 20 661 SH DFND 1 661 0 0 DIPLOMAT PHARMACY INC COM 25456K101 13688 500113 SH DFND 1 500113 0 0 DISNEY WALT CO COM DISNEY 254687106 844109 8961767 SH DFND 1 8653487 0 308280 DISCOVER FINL SVCS COM 254709108 51 780 SH DFND 1 780 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 39395 1143543 SH DFND 1 1072876 0 70667 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 98325 2915937 SH DFND 1 2826083 0 89854 DISH NETWORK CORP CL A 25470M109 202568 2779094 SH DFND 1 2749858 0 29236 DIRECTV COM 25490A309 608969 7023865 SH DFND 1 6802727 0 221138 DOLBY LABORATORIES INC COM 25659T107 257063 5961582 SH DFND 1 5781664 0 179918 DOMINION DIAMOND CORP COM 257287102 1928 107330 SH DFND 1 107330 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 11760 300000 SH DFND 1 300000 0 0 DOMINION RES INC VA NEW COM 25746U109 1561 20300 SH DFND 1 20300 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 67787 1129600 SH DFND 1 1129600 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 299 11700 SH DFND 1 11700 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 458 23000 SH DFND 1 23000 0 0 DOW CHEM CO COM 260543103 247 5406 SH DFND 1 5406 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 309201 4181777 SH DFND 1 4109956 0 71821 DUKE REALTY CORP COM NEW 264411505 24 1188 SH DFND 1 1188 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 27905 334037 SH DFND 1 321943 0 12094 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 11241 338190 SH DFND 1 338190 0 0 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 32 31800 SH DFND 1 31800 0 0 E M C CORP MASS COM 268648102 324295 10904330 SH DFND 1 10443950 0 460380 EOG RES INC COM 26875P101 175 1900 SH DFND 1 1900 0 0 EQT CORP COM 26884L109 1243 16420 SH DFND 1 16420 0 0 EPR PPTYS COM SH BEN INT 26884U109 32861 570210 SH DFND 1 570210 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 1889 60000 SH DFND 1 60000 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 54065 614380 SH DFND 1 614380 0 0 EAGLE MATERIALS INC COM 26969P108 4727 62178 SH DFND 1 62178 0 0 EASTGROUP PPTY INC COM 277276101 8174 129086 SH DFND 1 117366 0 11720 EASTMAN CHEM CO COM 277432100 404 5322 SH DFND 1 5322 0 0 EBAY INC COM 278642103 259317 4620758 SH DFND 1 4363795 0 256963 ECHELON CORP COM 27874N105 410 241424 SH DFND 1 212588 0 28836 ECOLAB INC COM 278865100 238456 2281435 SH DFND 1 2227541 0 53894 EDISON INTL COM 281020107 65 1000 SH DFND 1 1000 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 3754 101837 SH DFND 1 90841 0 10996 EMCOR GROUP INC COM 29084Q100 25308 568840 SH DFND 1 542661 0 26179 EMERSON ELEC CO COM 291011104 21031 340699 SH DFND 1 322806 0 17893 EMPIRE ST RLTY TR INC CL A 292104106 3219 183120 SH DFND 1 162490 0 20630 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 109044 5623715 SH DFND 1 5623715 0 0 ENCANA CORP COM 292505104 1610 116054 SH DFND 1 44464 0 71590 ENBRIDGE INC COM 29250N105 868 16892 SH DFND 1 16892 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 385232 9654929 SH DFND 1 9654929 0 0 ENERGIZER HLDGS INC COM 29266R108 13 100 SH DFND 1 100 0 0 ENDOLOGIX INC COM 29266S106 32256 2109607 SH DFND 1 2109607 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 5563 5675000 PRN DFND 1 5675000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 500683 7702812 SH DFND 1 7702812 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 452391 7884132 SH DFND 1 7884132 0 0 ENGILITY HLDGS INC COM 29285W104 14244 332810 SH DFND 1 323664 0 9146 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 24274 682634 SH DFND 1 682634 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 248133 8553359 SH DFND 1 8553359 0 0 ENTERGY CORP NEW COM 29364G103 30 345 SH DFND 1 345 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 686649 19010220 SH DFND 1 19010220 0 0 ENVESTNET INC COM 29404K106 50769 1033157 SH DFND 1 1033157 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 5229 5000000 PRN DFND 1 5000000 0 0 ENZO BIOCHEM INC COM 294100102 4192 944043 SH DFND 1 847732 0 96311 EPIZYME INC COM 29428V104 4 228 SH DFND 1 228 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13356 185910 SH DFND 1 185910 0 0 ERICSSON ADR B SEK 10 294821608 73767 6096449 SH DFND 1 5905463 0 190986 ESCO TECHNOLOGIES INC COM 296315104 6 170 SH DFND 1 170 0 0 E2OPEN INC COM 29788A104 11844 1232457 SH DFND 1 1232457 0 0 EXAR CORP COM 300645108 10213 1001264 SH DFND 1 875549 0 125715 EXCEL TR INC COM 30068C109 16701 1247260 SH DFND 1 1247260 0 0 EXELON CORP COM 30161N101 102671 2768895 SH DFND 1 2765455 0 3440 EXELON CORP UNIT 99/99/9999 30161N127 49261 938300 SH DFND 1 938300 0 0 EXELIS INC COM 30162A108 239 13636 SH DFND 1 13636 0 0 EXPEDIA INC DEL COM NEW 30212P303 27 312 SH DFND 1 312 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 37478 442636 SH DFND 1 428050 0 14586 EXTERRAN PARTNERS LP COM UNITS 30225N105 24735 1144077 SH DFND 1 1144077 0 0 EXXON MOBIL CORP COM 30231G102 896410 9696159 SH DFND 1 9537558 0 158601 FEI CO COM 30241L109 130010 1438960 SH DFND 1 1432478 0 6482 FMC TECHNOLOGIES INC COM 30249U101 108026 2306287 SH DFND 1 2186170 0 120117 FS INVT CORP COM 302635107 41315 4160670 SH DFND 1 4160670 0 0 FRP HLDGS INC COM 30292L107 176 4500 SH DFND 1 4500 0 0 FACEBOOK INC CL A 30303M102 553667 7096477 SH DFND 1 6862203 0 234274 FASTENAL CO COM 311900104 3 54 SH DFND 1 54 0 0 FEDEX CORP COM 31428X106 611 3520 SH DFND 1 3520 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 267 4287 SH DFND 1 4287 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 140 4067 SH DFND 1 4067 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 21 1355 SH DFND 1 1355 0 0 51JOB INC SP ADR REP COM 316827104 43 1200 SH DFND 1 1200 0 0 FINANCIAL ENGINES INC COM 317485100 66637 1823183 SH DFND 1 1823183 0 0 FIREEYE INC COM 31816Q101 5 150 SH DFND 1 150 0 0 FIRST MERCHANTS CORP COM 320817109 168 7406 SH DFND 1 7406 0 0 FIRST POTOMAC RLTY TR COM 33610F109 5997 485207 SH DFND 1 452832 0 32375 FIRST REP BK SAN FRANCISCO C COM 33616C100 65635 1259308 SH DFND 1 1215131 0 44177 FIRST SOLAR INC COM 336433107 18 400 SH DFND 1 400 0 0 FIRSTMERIT CORP COM 337915102 14583 772011 SH DFND 1 663131 0 108880 FIRSTENERGY CORP COM 337932107 88 2251 SH DFND 1 2251 0 0 FLUOR CORP NEW COM 343412102 527204 8695424 SH DFND 1 8496968 0 198456 FLOWSERVE CORP COM 34354P105 11 180 SH DFND 1 180 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 3751 3975000 PRN DFND 1 3975000 0 0 FOOT LOCKER INC COM 344849104 36595 651387 SH DFND 1 638967 0 12420 FORD MTR CO DEL COM PAR $0.01 345370860 1626 104896 SH DFND 1 104896 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 62006 2911103 SH DFND 1 2765616 0 145487 FOREST CITY ENTERPRISES INC CL B CONV 345550305 1216 57000 SH DFND 1 57000 0 0 FORTINET INC COM 34959E109 128067 4177008 SH DFND 1 4177008 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 272 6000 SH DFND 1 6000 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4 176 SH DFND 1 176 0 0 FOX FACTORY HLDG CORP COM 35138V102 18967 1168610 SH DFND 1 1168610 0 0 FRANKLIN RES INC COM 354613101 74384 1343392 SH DFND 1 1319731 0 23661 FREEPORT-MCMORAN INC CL B 35671D857 438631 18777020 SH DFND 1 18554351 0 222669 FRESH MKT INC COM 35804H106 68290 1657514 SH DFND 1 1657514 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 10 1438 SH DFND 1 1438 0 0 GNC HLDGS INC COM CL A 36191G107 7933 168933 SH DFND 1 152851 0 16082 GANNETT INC COM 364730101 57 1800 SH DFND 1 1800 0 0 GARTNER INC COM 366651107 44 520 SH DFND 1 520 0 0 GENERAL AMERN INVS INC COM 368802104 29 826 SH DFND 1 826 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 2842 3950000 SH DFND 1 3950000 0 0 GENERAL ELECTRIC CO COM 369604103 888092 35144137 SH DFND 1 34350587 0 793550 GENERAL GROWTH PPTYS INC NEW COM 370023103 28 1012 SH DFND 1 1012 0 0 GENERAL MLS INC COM 370334104 56056 1051116 SH DFND 1 994845 0 56271 GENERAL MTRS CO COM 37045V100 660 18900 SH DFND 1 18900 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 187128 4411311 SH DFND 1 4411311 0 0 GENUINE PARTS CO COM 372460105 85 800 SH DFND 1 800 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 15371 580042 SH DFND 1 580042 0 0 GIBRALTAR INDS INC COM 374689107 2286 140601 SH DFND 1 125036 0 15565 GILEAD SCIENCES INC COM 375558103 181 1917 SH DFND 1 1917 0 0 GILDAN ACTIVEWEAR INC COM 375916103 19 330 SH DFND 1 330 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 98182 2297192 SH DFND 1 2232898 0 64294 GLOBAL PARTNERS LP COM UNITS 37946R109 10288 311850 SH DFND 1 311850 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 34 7400 SH DFND 1 3860 0 3540 GOLDCORP INC NEW COM 380956409 15 800 SH DFND 1 800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 139664 720547 SH DFND 1 706396 0 14151 GOLUB CAP BDC INC COM 38173M102 38740 2160650 SH DFND 1 2160650 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 45305 1585762 SH DFND 1 1555912 0 29850 GOOGLE INC CL A 38259P508 227082 427924 SH DFND 1 406202 0 21722 GOOGLE INC CL C 38259P706 229886 436714 SH DFND 1 414793 0 21921 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 35 1500 SH DFND 1 1500 0 0 GRAHAM CORP COM 384556106 288 10000 SH DFND 1 10000 0 0 GRAINGER W W INC COM 384802104 141186 553911 SH DFND 1 520041 0 33870 GRANITE CONSTR INC COM 387328107 1698 44660 SH DFND 1 44660 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 27 751 SH DFND 1 751 0 0 GREAT PLAINS ENERGY INC COM 391164100 35511 1249943 SH DFND 1 1249943 0 0 GREENHILL & CO INC COM 395259104 49350 1131877 SH DFND 1 1095258 0 36619 GRUBHUB INC COM 400110102 25841 711486 SH DFND 1 711486 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2425 71205 SH DFND 1 37175 0 34030 GUESS INC COM 401617105 72 3400 SH DFND 1 3400 0 0 GULF ISLAND FABRICATION INC COM 402307102 4433 228610 SH DFND 1 198460 0 30150 H & E EQUIPMENT SERVICES INC COM 404030108 42195 1502130 SH DFND 1 1502130 0 0 HCC INS HLDGS INC COM 404132102 54 1000 SH DFND 1 0 0 1000 HCP INC COM 40414L109 6930 157390 SH DFND 1 157390 0 0 HFF INC CL A 40418F108 4225 117611 SH DFND 1 106096 0 11515 HSBC HLDGS PLC SPON ADR NEW 404280406 14397 304822 SH DFND 1 272633 0 32189 HALLIBURTON CO COM 406216101 177338 4508986 SH DFND 1 4440921 0 68065 HALYARD HEALTH INC COM 40650V100 30135 662752 SH DFND 1 656672 0 6080 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 92 3884 SH DFND 1 3884 0 0 HANESBRANDS INC COM 410345102 39676 355452 SH DFND 1 348770 0 6682 HANOVER INS GROUP INC COM 410867105 15 205 SH DFND 1 205 0 0 HARLEY DAVIDSON INC COM 412822108 30610 464423 SH DFND 1 450255 0 14168 HARRIS CORP DEL COM 413875105 45 620 SH DFND 1 620 0 0 HARSCO CORP COM 415864107 9325 493642 SH DFND 1 431667 0 61975 HARTFORD FINL SVCS GROUP INC COM 416515104 50 1197 SH DFND 1 1197 0 0 HATTERAS FINL CORP COM 41902R103 18 1000 SH DFND 1 1000 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 4705 97011 SH DFND 1 83805 0 13206 HEALTH CARE REIT INC COM 42217K106 6871 90800 SH DFND 1 90800 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 78 117800 SH DFND 1 117800 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2291 85050 SH DFND 1 85050 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 3703 526750 SH DFND 1 497950 0 28800 HERSHEY CO COM 427866108 1595 15350 SH DFND 1 15350 0 0 HESS CORP COM 42809H107 103802 1406146 SH DFND 1 1369565 0 36581 HEWLETT PACKARD CO COM 428236103 392 9769 SH DFND 1 9769 0 0 HIBBETT SPORTS INC COM 428567101 66096 1364772 SH DFND 1 1364772 0 0 HIGHWOODS PPTYS INC COM 431284108 12432 280762 SH DFND 1 280762 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 54139 1810073 SH DFND 1 1810073 0 0 HOME DEPOT INC COM 437076102 1013835 9658332 SH DFND 1 9401603 0 256729 HOMEAWAY INC COM 43739Q100 5 178 SH DFND 1 178 0 0 HONDA MOTOR LTD AMERN SHS 438128308 9931 336430 SH DFND 1 314390 0 22040 HONEYWELL INTL INC COM 438516106 390073 3903855 SH DFND 1 3812575 0 91280 HORACE MANN EDUCATORS CORP N COM 440327104 111 3333 SH DFND 1 3333 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 911 36500 SH DFND 1 36500 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 3938 4660000 PRN DFND 1 4660000 0 0 HORSEHEAD HLDG CORP COM 440694305 7679 485066 SH DFND 1 431016 0 54050 HOSPIRA INC COM 441060100 1299 21206 SH DFND 1 18736 0 2470 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 26233 846210 SH DFND 1 846210 0 0 HOST HOTELS & RESORTS INC COM 44107P104 246 10367 SH DFND 1 10367 0 0 HUBBELL INC CL B 443510201 92 864 SH DFND 1 864 0 0 HUBSPOT INC COM 443573100 12891 383537 SH DFND 1 383537 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 17 2000 SH DFND 1 2000 0 0 HUMANA INC COM 444859102 37591 261719 SH DFND 1 256761 0 4958 HUNTINGTON INGALLS INDS INC COM 446413106 7 66 SH DFND 1 66 0 0 HUNTSMAN CORP COM 447011107 35 1546 SH DFND 1 1546 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 43 700 SH DFND 1 700 0 0 IPG PHOTONICS CORP COM 44980X109 35237 470324 SH DFND 1 462630 0 7694 IBERIABANK CORP COM 450828108 22042 339898 SH DFND 1 301518 0 38380 ITT CORP NEW COM NEW 450911201 256 6317 SH DFND 1 6317 0 0 ICICI BK LTD ADR 45104G104 1377 119250 SH DFND 1 40200 0 79050 IDACORP INC COM 451107106 15 223 SH DFND 1 223 0 0 IDEX CORP COM 45167R104 65649 843384 SH DFND 1 843384 0 0 ILLINOIS TOOL WKS INC COM 452308109 111759 1180136 SH DFND 1 1167117 0 13019 ILLUMINA INC COM 452327109 101 548 SH DFND 1 548 0 0 IMMUNOGEN INC COM 45253H101 69762 11436364 SH DFND 1 11117914 0 318450 IMPERIAL OIL LTD COM NEW 453038408 9 200 SH DFND 1 200 0 0 IMPERVA INC COM 45321L100 62618 1266800 SH DFND 1 1266800 0 0 INC RESH HLDGS INC CL A 45329R109 23141 900769 SH DFND 1 900769 0 0 INDIA FD INC COM 454089103 119 4603 SH DFND 1 4603 0 0 INFOBLOX INC COM 45672H104 25 1250 SH DFND 1 1250 0 0 ING GROEP N V SPONSORED ADR 456837103 16021 1235255 SH DFND 1 1162486 0 72769 INLAND REAL ESTATE CORP COM NEW 457461200 21184 1934570 SH DFND 1 1934570 0 0 INSMED INC COM PAR $.01 457669307 9 578 SH DFND 1 578 0 0 INSULET CORP COM 45784P101 85528 1856891 SH DFND 1 1856891 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 3948 3265000 PRN DFND 1 3265000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 36598 674866 SH DFND 1 674866 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 46048 2349404 SH DFND 1 2349404 0 0 INTEL CORP COM 458140100 545683 15036732 SH DFND 1 14804189 0 232543 INTEL CORP SDCV 3.250% 8/0 458140AF7 4818 2764000 PRN DFND 1 2764000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 28 180 SH DFND 1 180 0 0 INTERDIGITAL INC COM 45867G101 9263 175098 SH DFND 1 154623 0 20475 INTERNATIONAL BUSINESS MACHS COM 459200101 123404 769158 SH DFND 1 744512 0 24646 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31330 309100 SH DFND 1 309100 0 0 INTL PAPER CO COM 460146103 222708 4156557 SH DFND 1 4130618 0 25939 INTERPUBLIC GROUP COS INC COM 460690100 51 2436 SH DFND 1 2436 0 0 INTL FCSTONE INC COM 46116V105 8 400 SH DFND 1 400 0 0 INTUIT COM 461202103 524 5682 SH DFND 1 5682 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 961 62183 SH DFND 1 62183 0 0 ISHARES GOLD TRUST ISHARES 464285105 3 300 SH DFND 1 300 0 0 ISHARES MSCI JAPAN ETF 464286848 176 15691 SH DFND 1 15691 0 0 ISHARES MSCI HONG KG ETF 464286871 23 1135 SH DFND 1 1135 0 0 ISHARES TR SELECT DIVID ETF 464287168 71 900 SH DFND 1 900 0 0 ISHARES TR TIPS BD ETF 464287176 38 335 SH DFND 1 335 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 682 16391 SH DFND 1 16391 0 0 ISHARES TR CORE S&P500 ETF 464287200 6172 29833 SH DFND 1 29498 0 335 ISHARES TR CORE US AGGBD ET 464287226 1650 14980 SH DFND 1 9906 0 5074 ISHARES TR MSCI EMG MKT ETF 464287234 78 1975 SH DFND 1 1975 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5784 48437 SH DFND 1 5521 0 42916 ISHARES TR 7-10 Y TR BD ETF 464287440 40 373 SH DFND 1 373 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 39 458 SH DFND 1 458 0 0 ISHARES TR MSCI EAFE ETF 464287465 1060 17422 SH DFND 1 16857 0 565 ISHARES TR RUS MID-CAP ETF 464287499 360 2154 SH DFND 1 1228 0 926 ISHARES TR CORE S&P MCP ETF 464287507 18 125 SH DFND 1 125 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 885 8481 SH DFND 1 7483 0 998 ISHARES TR RUS 1000 GRW ETF 464287614 1907 19942 SH DFND 1 11938 0 8004 ISHARES TR RUS 1000 ETF 464287622 46 400 SH DFND 1 400 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8561 84199 SH DFND 1 72554 0 11645 ISHARES TR RUS 2000 GRW ETF 464287648 133 936 SH DFND 1 936 0 0 ISHARES TR CORE US VAL ETF 464287663 4544 33293 SH DFND 1 28993 0 4300 ISHARES TR CORE US GRW ETF 464287671 58461 746244 SH DFND 1 722687 0 23557 ISHARES TR RUSSELL 3000 ETF 464287689 738 6031 SH DFND 1 5683 0 348 ISHARES TR U.S. ENERGY ETF 464287796 699 15600 SH DFND 1 15600 0 0 ISHARES NAT AMT FREE BD 464288414 565 5123 SH DFND 1 3804 0 1319 ISHARES CORE US CR BD 464288620 12494 111746 SH DFND 1 15762 0 95984 ISHARES INTERM CR BD ETF 464288638 998 9131 SH DFND 1 4032 0 5099 ISHARES 1-3 YR CR BD ETF 464288646 994 9446 SH DFND 1 4172 0 5274 ISHARES 3-7 YR TR BD ETF 464288661 78 639 SH DFND 1 639 0 0 ISHARES TR MSCI INDIA ETF 46429B598 37 1220 SH DFND 1 1220 0 0 ISIS PHARMACEUTICALS INC COM 464330109 557791 9034520 SH DFND 1 8778431 0 256089 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16205 1245568 SH DFND 1 836042 0 409526 ITC HLDGS CORP COM 465685105 43705 1081010 SH DFND 1 1081010 0 0 JPMORGAN CHASE & CO COM 46625H100 590443 9435010 SH DFND 1 9212986 0 222024 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 25655 2097739 SH DFND 1 2097739 0 0 JANUS CAP GROUP INC COM 47102X105 48 3000 SH DFND 1 3000 0 0 JOHNSON & JOHNSON COM 478160104 996749 9531880 SH DFND 1 9279335 0 252545 JOHNSON CTLS INC COM 478366107 54371 1124759 SH DFND 1 1093905 0 30854 JONES ENERGY INC COM CL A 48019R108 1676 146861 SH DFND 1 129711 0 17150 JONES LANG LASALLE INC COM 48020Q107 116683 778247 SH DFND 1 766999 0 11248 JOY GLOBAL INC COM 481165108 42190 906916 SH DFND 1 887038 0 19878 JUNIPER NETWORKS INC COM 48203R104 189 8467 SH DFND 1 8467 0 0 KAR AUCTION SVCS INC COM 48238T109 35 1000 SH DFND 1 1000 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 791 24257 SH DFND 1 13941 0 10316 KLA-TENCOR CORP COM 482480100 61468 874111 SH DFND 1 858320 0 15791 KKR & CO L P DEL COM UNITS 48248M102 11336 488400 SH DFND 1 488400 0 0 KT CORP SPONSORED ADR 48268K101 4625 327544 SH DFND 1 279991 0 47553 KELLOGG CO COM 487836108 659 10073 SH DFND 1 9969 0 104 KENNAMETAL INC COM 489170100 54 1500 SH DFND 1 1500 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 2174 153674 SH DFND 1 153674 0 0 KEURIG GREEN MTN INC COM 49271M100 20 150 SH DFND 1 150 0 0 KEY ENERGY SVCS INC COM 492914106 1096 656472 SH DFND 1 579502 0 76970 KEYCORP NEW COM 493267108 70430 5066934 SH DFND 1 4975861 0 91073 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 172 SH DFND 1 172 0 0 KILROY RLTY CORP COM 49427F108 9168 132740 SH DFND 1 132740 0 0 KIMBERLY CLARK CORP COM 494368103 574215 4969834 SH DFND 1 4888804 0 81030 KINDER MORGAN INC DEL COM 49456B101 536558 12681584 SH DFND 1 12681584 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 17 3912 SH DFND 1 3912 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1897 66000 SH DFND 1 66000 0 0 KOPIN CORP COM 500600101 11 3000 SH DFND 1 3000 0 0 KOPPERS HOLDINGS INC COM 50060P106 6605 254221 SH DFND 1 225731 0 28490 KORN FERRY INTL COM NEW 500643200 3644 126716 SH DFND 1 111341 0 15375 KRAFT FOODS GROUP INC COM 50076Q106 32224 514263 SH DFND 1 497837 0 16426 KRATON PERFORMANCE POLYMERS COM 50077C106 21839 1050456 SH DFND 1 1021271 0 29185 KROGER CO COM 501044101 13 200 SH DFND 1 200 0 0 KYOCERA CORP ADR 501556203 59 1288 SH DFND 1 1288 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 20109 1327334 SH DFND 1 994429 0 332905 LGI HOMES INC COM 50187T106 496 33230 SH DFND 1 33230 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 802999 6362400 SH DFND 1 6157488 0 204912 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1455 13489 SH DFND 1 13489 0 0 LACLEDE GROUP INC COM 505597104 2239 42091 SH DFND 1 38266 0 3825 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2230 55100 SH DFND 1 55100 0 0 LENDINGCLUB CORP COM 52603A109 320 12660 SH DFND 1 12660 0 0 LEUCADIA NATL CORP COM 527288104 807 36000 SH DFND 1 36000 0 0 LEXINGTON REALTY TRUST COM 529043101 1154 105100 SH DFND 1 105100 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 97610 1948687 SH DFND 1 1917974 0 30713 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 4656 490133 SH DFND 1 475156 0 14977 LIBERTY BROADBAND CORP COM SER C 530307305 146241 2935393 SH DFND 1 2870832 0 64561 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 479811 16309000 SH DFND 1 15823672 0 485328 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 107807 2858095 SH DFND 1 2777085 0 81010 LIBERTY PPTY TR SH BEN INT 531172104 41574 1104809 SH DFND 1 1093307 0 11502 LIBERTY MEDIA CORP DELAWARE CL A 531229102 165486 4691972 SH DFND 1 4566695 0 125277 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 316295 9029266 SH DFND 1 8770297 0 258969 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 17064 634357 SH DFND 1 619771 0 14586 LIFEPOINT HOSPITALS INC COM 53219L109 5956 82827 SH DFND 1 73567 0 9260 LIFETIME BRANDS INC COM 53222Q103 84 4869 SH DFND 1 4743 0 126 LILLY ELI & CO COM 532457108 1397 20256 SH DFND 1 20256 0 0 LINCOLN ELEC HLDGS INC COM 533900106 23519 340412 SH DFND 1 334409 0 6003 LINKEDIN CORP COM CL A 53578A108 69565 302840 SH DFND 1 284701 0 18139 LIONS GATE ENTMNT CORP COM NEW 535919203 81925 2558572 SH DFND 1 2558572 0 0 LITHIA MTRS INC CL A 536797103 26 300 SH DFND 1 300 0 0 LIVEPERSON INC COM 538146101 50518 3582814 SH DFND 1 3582814 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4979 1072998 SH DFND 1 928243 0 144755 LOCKHEED MARTIN CORP COM 539830109 76030 394815 SH DFND 1 394815 0 0 LOEWS CORP COM 540424108 1224 29133 SH DFND 1 29133 0 0 LORILLARD INC COM 544147101 83695 1329753 SH DFND 1 1329753 0 0 LOWES COS INC COM 548661107 1250 18175 SH DFND 1 18175 0 0 LULULEMON ATHLETICA INC COM 550021109 25 450 SH DFND 1 450 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 79344 1196563 SH DFND 1 1196563 0 0 LUMINEX CORP DEL COM 55027E102 24478 1304785 SH DFND 1 1304785 0 0 M & T BK CORP COM 55261F104 26457 210615 SH DFND 1 206660 0 3955 M D C HLDGS INC COM 552676108 26 1000 SH DFND 1 1000 0 0 MDU RES GROUP INC COM 552690109 1187 50500 SH DFND 1 50500 0 0 MFA FINL INC COM 55272X102 8 1000 SH DFND 1 1000 0 0 MGE ENERGY INC COM 55277P104 2900 63589 SH DFND 1 58249 0 5340 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 83 75000 PRN DFND 1 75000 0 0 MKS INSTRUMENT INC COM 55306N104 10 280 SH DFND 1 280 0 0 MSC INDL DIRECT INC CL A 553530106 33021 406417 SH DFND 1 406417 0 0 MTS SYS CORP COM 553777103 54370 724642 SH DFND 1 724642 0 0 MACERICH CO COM 554382101 8174 98000 SH DFND 1 98000 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 75365 1060130 SH DFND 1 1060130 0 0 MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 2785 2450000 PRN DFND 1 2450000 0 0 MACROGENICS INC COM 556099109 105 3000 SH DFND 1 3000 0 0 MACYS INC COM 55616P104 1163 17683 SH DFND 1 17683 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 303978 4039035 SH DFND 1 3914220 0 124815 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 362999 4391472 SH DFND 1 4391472 0 0 MAGNA INTL INC COM 559222401 1584 14574 SH DFND 1 10494 0 4080 MANITOWOC INC COM 563571108 7088 320724 SH DFND 1 284194 0 36530 MARATHON OIL CORP COM 565849106 41895 1480924 SH DFND 1 1454359 0 26565 MARCUS CORP COM 566330106 152 8225 SH DFND 1 8225 0 0 MARINEMAX INC COM 567908108 10167 507095 SH DFND 1 455475 0 51620 MARINE HARVEST ASA SPONSORED ADR 56824R205 10494 768213 SH DFND 1 658761 0 109452 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 51 2800 SH DFND 1 2800 0 0 MARKETO INC COM 57063L107 63080 1927859 SH DFND 1 1927859 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 477686 7109481 SH DFND 1 7109481 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 15 202 SH DFND 1 202 0 0 MARSH & MCLENNAN COS INC COM 571748102 86866 1517567 SH DFND 1 1502105 0 15462 MARRIOTT INTL INC NEW CL A 571903202 392 5027 SH DFND 1 5027 0 0 MARTIN MARIETTA MATLS INC COM 573284106 60425 547721 SH DFND 1 543137 0 4584 MASTERCARD INC CL A 57636Q104 651 7550 SH DFND 1 7550 0 0 MATRIX SVC CO COM 576853105 1295 58033 SH DFND 1 52165 0 5868 MATSON INC COM 57686G105 72 2100 SH DFND 1 2100 0 0 MATTEL INC COM 577081102 130 4189 SH DFND 1 4189 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 16899 530236 SH DFND 1 530236 0 0 MAXIMUS INC COM 577933104 92794 1692092 SH DFND 1 1692092 0 0 MCDERMOTT INTL INC COM 580037109 12671 4354226 SH DFND 1 4196644 0 157582 MCDONALDS CORP COM 580135101 3716 39663 SH DFND 1 39333 0 330 MCGRAW HILL FINL INC COM 580645109 1311 14737 SH DFND 1 14737 0 0 MCKESSON CORP COM 58155Q103 217 1043 SH DFND 1 1043 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 105519 2209825 SH DFND 1 2209825 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 5025 2585000 PRN DFND 1 2585000 0 0 MEDNAX INC COM 58502B106 99716 1508336 SH DFND 1 1495102 0 13234 MEDTRONIC INC COM 585055106 1859 25750 SH DFND 1 25750 0 0 MELCO CROWN ENTMT LTD ADR 585464100 24 930 SH DFND 1 930 0 0 MENTOR GRAPHICS CORP COM 587200106 19058 869441 SH DFND 1 852972 0 16469 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 4741 3930000 PRN DFND 1 3930000 0 0 MERCADOLIBRE INC COM 58733R102 59916 469301 SH DFND 1 469301 0 0 MERCK & CO INC NEW COM 58933Y105 773070 13612777 SH DFND 1 13375829 0 236948 METHANEX CORP COM 59151K108 26584 580067 SH DFND 1 569279 0 10788 METLIFE INC COM 59156R108 532716 9848696 SH DFND 1 9668781 0 179915 METTLER TOLEDO INTERNATIONAL COM 592688105 26983 89211 SH DFND 1 84845 0 4366 MICROSOFT CORP COM 594918104 891706 19197125 SH DFND 1 18701296 0 495829 MICROSTRATEGY INC CL A NEW 594972408 195 1198 SH DFND 1 1198 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 16061 356035 SH DFND 1 356035 0 0 MICRON TECHNOLOGY INC COM 595112103 46 1300 SH DFND 1 1300 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3868 51792 SH DFND 1 46292 0 5500 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 31238 2283460 SH DFND 1 2283460 0 0 MILLER HERMAN INC COM 600544100 2192 74488 SH DFND 1 67358 0 7130 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8859 1602066 SH DFND 1 1507379 0 94687 MOHAWK INDS INC COM 608190104 92 590 SH DFND 1 590 0 0 MOLINA HEALTHCARE INC COM 60855R100 105 1955 SH DFND 1 1955 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 4994 3600000 PRN DFND 1 3600000 0 0 MOLSON COORS BREWING CO CL B 60871R209 527 7070 SH DFND 1 5170 0 1900 MONDELEZ INTL INC CL A 609207105 37154 1022833 SH DFND 1 989844 0 32989 MONOLITHIC PWR SYS INC COM 609839105 42756 859597 SH DFND 1 859597 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 51688 1792839 SH DFND 1 1792839 0 0 MONRO MUFFLER BRAKE INC COM 610236101 65753 1137603 SH DFND 1 1137603 0 0 MONSANTO CO NEW COM 61166W101 194884 1631240 SH DFND 1 1546138 0 85102 MOOG INC CL A 615394202 1110 15000 SH DFND 1 15000 0 0 MORGAN STANLEY COM NEW 617446448 94 2417 SH DFND 1 2417 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 6 380 SH DFND 1 380 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 41 3926 SH DFND 1 3926 0 0 MOSAIC CO NEW COM 61945C103 73 1600 SH DFND 1 1600 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 83974 1251849 SH DFND 1 1239576 0 12273 MOVADO GROUP INC COM 624580106 5245 184892 SH DFND 1 163817 0 21075 MUELLER INDS INC COM 624756102 341 10000 SH DFND 1 10000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1 100 SH DFND 1 100 0 0 MURPHY OIL CORP COM 626717102 19757 391066 SH DFND 1 391066 0 0 MURPHY USA INC COM 626755102 6551 95141 SH DFND 1 95141 0 0 MYLAN INC COM 628530107 536 9505 SH DFND 1 8075 0 1430 MYRIAD GENETICS INC COM 62855J104 2 50 SH DFND 1 50 0 0 NBT BANCORP INC COM 628778102 3 100 SH DFND 1 100 0 0 NCR CORP NEW COM 62886E108 3 108 SH DFND 1 108 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 19033 680000 SH DFND 1 680000 0 0 NRG ENERGY INC COM NEW 629377508 62 2283 SH DFND 1 383 0 1900 NRG YIELD INC COM CL A 62942X108 11679 247758 SH DFND 1 247758 0 0 NASDAQ OMX GROUP INC COM 631103108 109657 2286430 SH DFND 1 2145632 0 140798 NATIONAL CINEMEDIA INC COM 635309107 9 641 SH DFND 1 641 0 0 NATIONAL FUEL GAS CO N J COM 636180101 431 6200 SH DFND 1 6200 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 19971 282634 SH DFND 1 279909 0 2725 NATIONAL OILWELL VARCO INC COM 637071101 580395 8856938 SH DFND 1 8674926 0 182012 NATIONAL PRESTO INDS INC COM 637215104 38 660 SH DFND 1 660 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 3131 135894 SH DFND 1 120914 0 14980 NAVIENT CORP COM 63938C108 27264 1261625 SH DFND 1 1239006 0 22619 NETAPP INC COM 64110D104 83 2000 SH DFND 1 2000 0 0 NETFLIX INC COM 64110L106 44 130 SH DFND 1 130 0 0 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 3528 3150000 PRN DFND 1 3150000 0 0 NEW GERMANY FD INC COM 644465106 177 12606 SH DFND 1 12606 0 0 NEW JERSEY RES COM 646025106 2380 38884 SH DFND 1 35019 0 3865 NEW RELIC INC COM 64829B100 4804 137897 SH DFND 1 137897 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 73239 4577429 SH DFND 1 4428283 0 149146 NEWELL RUBBERMAID INC COM 651229106 97 2550 SH DFND 1 2550 0 0 NEWFIELD EXPL CO COM 651290108 271634 10016019 SH DFND 1 9872933 0 143086 NEWMONT MINING CORP COM 651639106 185 9763 SH DFND 1 9763 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 37307 3910576 SH DFND 1 3910576 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 57 50000 PRN DFND 1 50000 0 0 NEWS CORP NEW CL A 65249B109 43 2746 SH DFND 1 2746 0 0 NEWS CORP NEW CL B 65249B208 56 3693 SH DFND 1 3693 0 0 NEXTERA ENERGY INC COM 65339F101 189845 1786103 SH DFND 1 1755297 0 30806 NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 52561 911100 SH DFND 1 911100 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 12000 179270 SH DFND 1 179270 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5515 163400 SH DFND 1 163400 0 0 NIDEC CORP SPONSORED ADR 654090109 4983 307424 SH DFND 1 267463 0 39961 NIKE INC CL B 654106103 85502 889252 SH DFND 1 835479 0 53773 NISOURCE INC COM 65473P105 424 10000 SH DFND 1 10000 0 0 NOKIA CORP SPONSORED ADR 654902204 3 435 SH DFND 1 435 0 0 NOBLE ENERGY INC COM 655044105 1843 38850 SH DFND 1 38850 0 0 NOODLES & CO CL A 65540B105 32257 1224166 SH DFND 1 1224166 0 0 NORFOLK SOUTHERN CORP COM 655844108 37034 337874 SH DFND 1 326684 0 11190 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 69 5701 SH DFND 1 5701 0 0 NORTHEAST UTILS COM 664397106 56713 1059666 SH DFND 1 1033639 0 26027 NORTHERN TR CORP COM 665859104 195 2900 SH DFND 1 2900 0 0 NORTHROP GRUMMAN CORP COM 666807102 288 1953 SH DFND 1 1953 0 0 NORTHWEST NAT GAS CO COM 667655104 1342 26884 SH DFND 1 24399 0 2485 NOVADAQ TECHNOLOGIES INC COM 66987G102 21187 1274787 SH DFND 1 1274787 0 0 NOVARTIS A G SPONSORED ADR 66987V109 234380 2529464 SH DFND 1 2483219 0 46245 NOVO-NORDISK A S ADR 670100205 19347 457150 SH DFND 1 430252 0 26898 NOW INC COM 67011P100 110746 4304158 SH DFND 1 4171153 0 133005 NUANCE COMMUNICATIONS INC COM 67020Y100 354178 24819745 SH DFND 1 24137885 0 681860 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 4502 4525000 PRN DFND 1 4525000 0 0 NUCOR CORP COM 670346105 479529 9776330 SH DFND 1 9480056 0 296274 NUSTAR ENERGY LP UNIT COM 67058H102 29 500 SH DFND 1 500 0 0 NVIDIA CORP COM 67066G104 10 500 SH DFND 1 500 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 8 1000 SH DFND 1 1000 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 9 560 SH DFND 1 560 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 1 1000 SH DFND 1 1000 0 0 OGE ENERGY CORP COM 670837103 226 6358 SH DFND 1 6358 0 0 OFG BANCORP COM 67103X102 2166 130120 SH DFND 1 130120 0 0 OSI SYSTEMS INC COM 671044105 48735 688638 SH DFND 1 688638 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 227760 2825462 SH DFND 1 2771376 0 54086 OCEANEERING INTL INC COM 675232102 3210 54587 SH DFND 1 54587 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 82251 7042037 SH DFND 1 7042037 0 0 OIL STS INTL INC COM 678026105 22498 460077 SH DFND 1 452183 0 7894 OILTANKING PARTNERS L P UNIT LTD 678049107 37441 803794 SH DFND 1 803794 0 0 OLD DOMINION FGHT LINES INC COM 679580100 11110 143094 SH DFND 1 127534 0 15560 OLD NATL BANCORP IND COM 680033107 32567 2188628 SH DFND 1 2188628 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4243 108600 SH DFND 1 108600 0 0 OMEROS CORP COM 682143102 636 25678 SH DFND 1 24009 0 1669 ON SEMICONDUCTOR CORP COM 682189105 15725 1552322 SH DFND 1 1375807 0 176515 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 3444 2915000 PRN DFND 1 2915000 0 0 ONEOK INC NEW COM 682680103 5025 100929 SH DFND 1 100929 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 243988 6156651 SH DFND 1 6156651 0 0 OPOWER INC COM 68375Y109 13121 922079 SH DFND 1 922079 0 0 ORACLE CORP COM 68389X105 336991 7493692 SH DFND 1 7341280 0 152412 ORANGE SPONSORED ADR 684060106 6 362 SH DFND 1 0 0 362 ORBITAL SCIENCES CORP COM 685564106 74435 2768120 SH DFND 1 2768120 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1462 241200 SH DFND 1 241200 0 0 OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 2513 2500000 PRN DFND 1 2500000 0 0 ORIX CORP SPONSORED ADR 686330101 13074 209077 SH DFND 1 197216 0 11861 OWENS ILL INC COM NEW 690768403 30734 1138732 SH DFND 1 1117597 0 21135 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 60206 2819950 SH DFND 1 2819950 0 0 PDL BIOPHARMA INC COM 69329Y104 1 101 SH DFND 1 101 0 0 PG&E CORP COM 69331C108 11 204 SH DFND 1 204 0 0 PNC FINL SVCS GROUP INC COM 693475105 132 1451 SH DFND 1 1423 0 28 POSCO SPONSORED ADR 693483109 3357 52609 SH DFND 1 48334 0 4275 PPG INDS INC COM 693506107 489734 2118685 SH DFND 1 2062659 0 56026 PPL CORP COM 69351T106 49348 1358321 SH DFND 1 1358321 0 0 PVH CORP COM 693656100 128 1000 SH DFND 1 1000 0 0 PACCAR INC COM 693718108 946 13910 SH DFND 1 13910 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 76835 866621 SH DFND 1 866621 0 0 PALL CORP COM 696429307 844895 8347937 SH DFND 1 8100478 0 247459 PANDORA MEDIA INC COM 698354107 4 212 SH DFND 1 212 0 0 PANERA BREAD CO CL A 69840W108 10 58 SH DFND 1 58 0 0 PARAMOUNT GROUP INC COM 69924R108 1115 60000 SH DFND 1 60000 0 0 PAREXEL INTL CORP COM 699462107 2021 36368 SH DFND 1 36368 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 14971 600513 SH DFND 1 528063 0 72450 PAYCHEX INC COM 704326107 25184 545458 SH DFND 1 545458 0 0 PEABODY ENERGY CORP COM 704549104 9228 1192207 SH DFND 1 1160442 0 31765 PEBBLEBROOK HOTEL TR COM 70509V100 87811 1924423 SH DFND 1 1853883 0 70540 PEOPLES UNITED FINANCIAL INC COM 712704105 35864 2362571 SH DFND 1 2362571 0 0 PEPSICO INC COM 713448108 256717 2714863 SH DFND 1 2645297 0 69566 PETROCHINA CO LTD SPONSORED ADR 71646E100 19 170 SH DFND 1 170 0 0 PHARMACYCLICS INC COM 716933106 126 1033 SH DFND 1 1033 0 0 PFIZER INC COM 717081103 317656 10197611 SH DFND 1 10009568 0 188043 PHILIP MORRIS INTL INC COM 718172109 115229 1414721 SH DFND 1 1400456 0 14265 PHILLIPS 66 COM 718546104 1556 21703 SH DFND 1 21703 0 0 PIER 1 IMPORTS INC COM 720279108 43315 2812690 SH DFND 1 2684826 0 127864 PIMCO STRATEGIC INCOME FD IN COM 72200X104 98 10394 SH DFND 1 10394 0 0 PIONEER NAT RES CO COM 723787107 238 1600 SH DFND 1 1600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 379485 7394485 SH DFND 1 7394485 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 104895 4084697 SH DFND 1 4084697 0 0 PLANTRONICS INC NEW COM 727493108 29094 548730 SH DFND 1 512910 0 35820 PLUG POWER INC COM NEW 72919P202 6 2000 SH DFND 1 2000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1172 27400 SH DFND 1 27400 0 0 POLARIS INDS INC COM 731068102 34771 229904 SH DFND 1 225968 0 3936 POLYONE CORP COM 73179P106 2743 72364 SH DFND 1 65699 0 6665 PORTLAND GEN ELEC CO COM NEW 736508847 39686 1049063 SH DFND 1 1015716 0 33347 PORTOLA PHARMACEUTICALS INC COM 737010108 12 410 SH DFND 1 410 0 0 POST HLDGS INC COM 737446104 24416 582871 SH DFND 1 572395 0 10476 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 30 1000 SH DFND 1 1000 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 97 3814 SH DFND 1 894 0 2920 PRAXAIR INC COM 74005P104 234440 1809509 SH DFND 1 1792601 0 16908 PRECISION CASTPARTS CORP COM 740189105 122532 508685 SH DFND 1 477471 0 31214 PRICE T ROWE GROUP INC COM 74144T108 399 4650 SH DFND 1 4650 0 0 PRICELINE GRP INC COM NEW 741503403 254 223 SH DFND 1 223 0 0 PRICELINE GRP INC NOTE 1.250% 3/1 741503AN6 3895 1025000 PRN DFND 1 1025000 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 66 50000 PRN DFND 1 50000 0 0 PROASSURANCE CORP COM 74267C106 8614 190783 SH DFND 1 165753 0 25030 PROCTER & GAMBLE CO COM 742718109 488214 5359692 SH DFND 1 5256439 0 103253 PROGRESSIVE CORP OHIO COM 743315103 32725 1212474 SH DFND 1 1199665 0 12809 PROLOGIS INC COM 74340W103 33 765 SH DFND 1 765 0 0 PRUDENTIAL FINL INC COM 744320102 4342 48004 SH DFND 1 48004 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 457 11040 SH DFND 1 11040 0 0 PUBLIC STORAGE COM 74460D109 1027 5556 SH DFND 1 5556 0 0 PULTE GROUP INC COM 745867101 42 1950 SH DFND 1 1950 0 0 QLIK TECHNOLOGIES INC COM 74733T105 21 689 SH DFND 1 689 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 22073 1314679 SH DFND 1 1314679 0 0 QUALCOMM INC COM 747525103 247680 3332171 SH DFND 1 3226204 0 105967 QUALYS INC COM 74758T303 47666 1262669 SH DFND 1 1262669 0 0 QUANTA SVCS INC COM 74762E102 23453 826095 SH DFND 1 826095 0 0 QUEST DIAGNOSTICS INC COM 74834L100 13 200 SH DFND 1 200 0 0 RPM INTL INC COM 749685103 5 107 SH DFND 1 107 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 3529 3025000 PRN DFND 1 3025000 0 0 RPX CORP COM 74972G103 15260 1107406 SH DFND 1 1107406 0 0 RTI INTL METALS INC COM 74973W107 4581 181339 SH DFND 1 158718 0 22621 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 4976 3075000 PRN DFND 1 3075000 0 0 RAMBUS INC DEL COM 750917106 11 1000 SH DFND 1 1000 0 0 RALPH LAUREN CORP CL A 751212101 38 207 SH DFND 1 207 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 15479 826000 SH DFND 1 826000 0 0 RARE ELEMENT RES LTD COM 75381M102 1 1000 SH DFND 1 1000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 13323 232547 SH DFND 1 205392 0 27155 RAYONIER INC COM 754907103 9 312 SH DFND 1 312 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 93 4165 SH DFND 1 4165 0 0 RAYTHEON CO COM NEW 755111507 518140 4790052 SH DFND 1 4707923 0 82129 RBC BEARINGS INC COM 75524B104 8634 133792 SH DFND 1 118788 0 15004 REALTY INCOME CORP COM 756109104 5582 117000 SH DFND 1 117000 0 0 RED HAT INC COM 756577102 217771 3149704 SH DFND 1 2981278 0 168426 REED ELSEVIER P L C SPONS ADR NEW 758205207 1439 21149 SH DFND 1 20950 0 199 REEDS INC COM 758338107 9 1500 SH DFND 1 1500 0 0 REGAL ENTMT GROUP CL A 758766109 84907 3975030 SH DFND 1 3975030 0 0 REGENCY CTRS CORP COM 758849103 7048 110500 SH DFND 1 110500 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 259698 10820765 SH DFND 1 10820765 0 0 REGENERON PHARMACEUTICALS COM 75886F107 73677 179590 SH DFND 1 169309 0 10281 REGIONS FINL CORP NEW COM 7591EP100 73305 6941737 SH DFND 1 6808324 0 133413 RELYPSA INC COM 759531106 15 500 SH DFND 1 500 0 0 RETAIL PPTYS AMER INC CL A 76131V202 19258 1153870 SH DFND 1 1153870 0 0 REYNOLDS AMERICAN INC COM 761713106 52 816 SH DFND 1 816 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 503 30000 SH DFND 1 30000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5758 125003 SH DFND 1 106451 0 18552 RITE AID CORP COM 767754104 193 25690 SH DFND 1 25690 0 0 ROCKWELL AUTOMATION INC COM 773903109 40704 366043 SH DFND 1 360159 0 5884 ROCKWELL COLLINS INC COM 774341101 31960 378310 SH DFND 1 371212 0 7098 ROCKWOOD HLDGS INC COM 774415103 20796 263907 SH DFND 1 263907 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 62 1600 SH DFND 1 1600 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 71600 1575357 SH DFND 1 1575357 0 0 ROSS STORES INC COM 778296103 40953 434467 SH DFND 1 426839 0 7628 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 65633 943544 SH DFND 1 928176 0 15368 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 60108 897808 SH DFND 1 889076 0 8732 RUDOLPH TECHNOLOGIES INC COM 781270103 16519 1614803 SH DFND 1 1402453 0 212350 RUSH ENTERPRISES INC CL A 781846209 7130 222456 SH DFND 1 196916 0 25540 RYANAIR HLDGS PLC SPONSORED ADR 783513104 9899 138889 SH DFND 1 131600 0 7289 RYLAND GROUP INC COM 783764103 7919 205374 SH DFND 1 180524 0 24850 SBA 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