Chief Compliance Officer

0001140361-16-065378.txt : 20160516 0001140361-16-065378.hdr.sgml : 20160516 20160516105934 ACCESSION NUMBER: 0001140361-16-065378 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161651540 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 03-31-2016 03-31-2016 Clearbridge Investments, LLC

620 8TH AVENUE NEW YORK NY 10018

13F HOLDINGS REPORT 028-11611 N Barbara Brooke Manning Chief Compliance Officer 212-805-2076 Barbara Brooke Manning New York NY 05-16-2016 1 1057 83710165 false 1 0000704051 028-01700 LEGG MASON, INC. 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BARCLAYS PLC ADR 06738E204 5567 645856 SH DFND 1 542133 0 103723 BARRICK GOLD CORP COM 067901108 2 150 SH DFND 1 150 0 0 BARRACUDA NETWORKS INC COM 068323104 31120 2020773 SH DFND 1 2020773 0 0 BAXALTA INC COM 07177M103 3597 89040 SH DFND 1 88577 0 463 BAXTER INTL INC COM 071813109 4042 98386 SH DFND 1 97923 0 463 BECTON DICKINSON & CO COM 075887109 32706 215428 SH DFND 1 215428 0 0 BED BATH & BEYOND INC COM 075896100 25 500 SH DFND 1 500 0 0 BEMIS INC COM 081437105 31 600 SH DFND 1 600 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 184207 863 SH DFND 1 863 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 331208 2334420 SH DFND 1 2306063 0 28357 BERRY PLASTICS GROUP INC COM 08579W103 49435 1367485 SH DFND 1 1352214 0 15271 BIOMARIN PHARMACEUTICAL INC COM 09061G101 52441 635807 SH DFND 1 629919 0 5888 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 3837 3211000 PRN DFND 1 3211000 0 0 BIOGEN INC COM 09062X103 2203728 8465459 SH DFND 1 8247824 0 217635 BLACKHAWK NETWORK HLDGS INC 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INDUSTRIAL TRUST INC COM NEW 233153204 10174 257767 SH DFND 1 257767 0 0 D R HORTON INC COM 23331A109 428 14150 SH DFND 1 6930 0 7220 DTE ENERGY CO COM 233331107 36 402 SH DFND 1 402 0 0 DANA HLDG CORP COM 235825205 1935 137322 SH DFND 1 137322 0 0 DANAHER CORP DEL COM 235851102 1480 15599 SH DFND 1 14921 0 678 DARDEN RESTAURANTS INC COM 237194105 507 7640 SH DFND 1 7640 0 0 DEERE & CO COM 244199105 441 5733 SH DFND 1 5733 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 20367 648643 SH DFND 1 648643 0 0 DENTSPLY SIRONA INC COM 24906P109 6230 101090 SH DFND 1 101090 0 0 DEVON ENERGY CORP NEW COM 25179M103 62959 2294440 SH DFND 1 2250803 0 43637 DIAGEO P L C SPON ADR NEW 25243Q205 22108 204947 SH DFND 1 187692 0 17255 DIAMOND OFFSHORE DRILLING IN COM 25271C102 143 6583 SH DFND 1 6583 0 0 DIAMONDBACK ENERGY INC COM 25278X109 44 570 SH DFND 1 570 0 0 DIGI INTL INC COM 253798102 2963 314234 SH DFND 1 314234 0 0 DIGIMARC CORP NEW COM 25381B101 31 1027 SH DFND 1 1027 0 0 DIGITAL RLTY TR INC COM 253868103 13849 156500 SH DFND 1 156500 0 0 DIGITALGLOBE INC COM NEW 25389M877 87 5000 SH DFND 1 5000 0 0 DIPLOMAT PHARMACY INC COM 25456K101 29126 1063000 SH DFND 1 1063000 0 0 DISNEY WALT CO COM DISNEY 254687106 583841 5878975 SH DFND 1 5735892 0 143083 DISCOVER FINL SVCS COM 254709108 87294 1714330 SH DFND 1 1682706 0 31624 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 526141 18377245 SH DFND 1 18107691 0 269554 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 100521 3723000 SH DFND 1 3637353 0 85647 DISH NETWORK CORP CL A 25470M109 113396 2451274 SH DFND 1 2428052 0 23222 DOLBY LABORATORIES INC COM 25659T107 250354 5760573 SH DFND 1 5612316 0 148257 DOMINION DIAMOND CORP COM 257287102 1730 156034 SH DFND 1 156034 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 231 6850 SH DFND 1 6850 0 0 DOMINION RES INC VA NEW COM 25746U109 1563 20813 SH DFND 1 20813 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 25080 427625 SH DFND 1 427625 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 513 30500 SH DFND 1 30500 0 0 DOW CHEM CO COM 260543103 496 9756 SH DFND 1 9756 0 0 DRIL-QUIP INC COM 262037104 26164 432042 SH DFND 1 425568 0 6474 DU PONT E I DE NEMOURS & CO COM 263534109 279919 4420710 SH DFND 1 4360114 0 60596 DUKE ENERGY CORP NEW COM NEW 26441C204 27019 334889 SH DFND 1 324541 0 10348 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 15373 379290 SH DFND 1 379290 0 0 DYNEGY INC NEW DEL COM 26817R108 2510 174677 SH DFND 1 174677 0 0 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 2796 52190 SH DFND 1 52190 0 0 E M C CORP MASS COM 268648102 118565 4448953 SH DFND 1 4388451 0 60502 EOG RES INC COM 26875P101 20 278 SH DFND 1 278 0 0 EP ENERGY CORP CL A 268785102 3 750 SH DFND 1 750 0 0 EQT CORP COM 26884L109 1036 15404 SH DFND 1 15404 0 0 EPR PPTYS COM SH BEN INT 26884U109 37867 568410 SH DFND 1 568410 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 2100 60000 SH DFND 1 60000 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 26683 989345 SH DFND 1 989345 0 0 EASTGROUP PPTY INC COM 277276101 2035 33716 SH DFND 1 33716 0 0 EASTMAN CHEM CO COM 277432100 220 3048 SH DFND 1 3048 0 0 EBAY INC COM 278642103 137101 5746064 SH DFND 1 5521972 0 224092 ECOLAB INC COM 278865100 489875 4392711 SH DFND 1 4281319 0 111392 EDGEWELL PERS CARE CO COM 28035Q102 8 100 SH DFND 1 100 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2381 90319 SH DFND 1 76915 0 13404 EMCOR GROUP INC COM 29084Q100 19104 393082 SH DFND 1 387285 0 5797 EMERSON ELEC CO COM 291011104 25931 476840 SH DFND 1 459330 0 17510 EMPIRE ST RLTY TR INC CL A 292104106 1424 81207 SH DFND 1 81207 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 37311 4358705 SH DFND 1 4358705 0 0 ENCANA CORP COM 292505104 7770 1275830 SH DFND 1 1196590 0 79240 ENBRIDGE INC COM 29250N105 569 14631 SH DFND 1 14631 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 212284 11587543 SH DFND 1 11587543 0 0 ENDOLOGIX INC COM 29266S106 24234 2898788 SH DFND 1 2898788 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 2675 3626000 PRN DFND 1 3626000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4 100 SH DFND 1 100 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 299158 9250404 SH DFND 1 9250404 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 55423 7773202 SH DFND 1 7773202 0 0 ENGILITY HLDGS INC NEW COM 29286C107 6219 331499 SH DFND 1 322781 0 8718 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 458 40734 SH DFND 1 40734 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 118856 9847192 SH DFND 1 9847192 0 0 ENTERGY CORP NEW COM 29364G103 15 195 SH DFND 1 195 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 379924 15431506 SH DFND 1 15431506 0 0 ENVESTNET INC COM 29404K106 27606 1014941 SH DFND 1 1014941 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 5165 5925000 PRN DFND 1 5925000 0 0 ENZO BIOCHEM INC COM 294100102 1 329 SH DFND 1 329 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 14401 663050 SH DFND 1 663050 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 27943 372420 SH DFND 1 372420 0 0 ERICSSON ADR B SEK 10 294821608 55507 5534060 SH DFND 1 5422351 0 111709 ESCO TECHNOLOGIES INC COM 296315104 7 170 SH DFND 1 170 0 0 EVERSOURCE ENERGY COM 30040W108 75328 1291197 SH DFND 1 1279580 0 11617 EXELON CORP COM 30161N101 1058 29495 SH DFND 1 24345 0 5150 EXELON CORP UNIT 99/99/9999 30161N127 42307 859380 SH DFND 1 859380 0 0 EXPEDIA INC DEL COM NEW 30212P303 345 3202 SH DFND 1 3202 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 18875 274778 SH DFND 1 274778 0 0 EXXON MOBIL CORP COM 30231G102 636052 7609193 SH DFND 1 7550007 0 59186 FEI CO COM 30241L109 114655 1288110 SH DFND 1 1284077 0 4033 FMC TECHNOLOGIES INC COM 30249U101 15539 567938 SH DFND 1 558760 0 9178 FS INVT CORP COM 302635107 21033 2293703 SH DFND 1 2293703 0 0 FRP HLDGS INC COM 30292L107 107 3000 SH DFND 1 3000 0 0 FACEBOOK INC CL A 30303M102 730203 6399678 SH DFND 1 6205432 0 194246 FASTENAL CO COM 311900104 27 554 SH DFND 1 554 0 0 FEDEX CORP COM 31428X106 817 5020 SH DFND 1 5020 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 271 4287 SH DFND 1 4287 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 138 4067 SH DFND 1 4067 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 15 1355 SH DFND 1 1355 0 0 FINANCIAL ENGINES INC COM 317485100 54822 1744242 SH DFND 1 1744242 0 0 FIRST MERCHANTS CORP COM 320817109 171 7274 SH DFND 1 7274 0 0 FIRST POTOMAC RLTY TR COM 33610F109 4783 527931 SH DFND 1 527931 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 107934 1619664 SH DFND 1 1593868 0 25796 FIRST SOLAR INC COM 336433107 24 350 SH DFND 1 350 0 0 FIRSTENERGY CORP COM 337932107 81 2251 SH DFND 1 2251 0 0 FITBIT INC CL A 33812L102 4550 300302 SH DFND 1 293532 0 6770 FLUOR CORP NEW COM 343412102 712096 13260625 SH DFND 1 13044575 0 216050 FLUIDIGM CORP DEL COM 34385P108 191 23710 SH DFND 1 23710 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 3306 5904000 PRN DFND 1 5904000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 60 620 SH DFND 1 620 0 0 FOOT LOCKER INC COM 344849104 34400 533327 SH DFND 1 525127 0 8200 FORD MTR CO DEL COM PAR $0.01 345370860 436 32294 SH DFND 1 32294 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 41972 1990124 SH DFND 1 1925496 0 64628 FOREST CITY RLTY TR INC COM CL B 345605208 1187 57000 SH DFND 1 57000 0 0 FORTINET INC COM 34959E109 84066 2744558 SH DFND 1 2744558 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 336 6000 SH DFND 1 6000 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1966 148931 SH DFND 1 148931 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 62 3479 SH DFND 1 3479 0 0 FOX FACTORY HLDG CORP COM 35138V102 17417 1101614 SH DFND 1 1101614 0 0 FRANKLIN RES INC COM 354613101 51720 1324456 SH DFND 1 1303680 0 20776 FREEPORT-MCMORAN INC CL B 35671D857 582098 56295742 SH DFND 1 55243870 0 1051872 FRONTIER COMMUNICATIONS CORP COM 35906A108 6 1160 SH DFND 1 1160 0 0 GANNETT CO INC COM 36473H104 14 900 SH DFND 1 900 0 0 GARTNER INC COM 366651107 46 520 SH DFND 1 520 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 2076 3850000 SH DFND 1 3850000 0 0 GENERAL ELECTRIC CO COM 369604103 808745 25440226 SH DFND 1 25023560 0 416666 GENERAL GROWTH PPTYS INC NEW COM 370023103 4713 158512 SH DFND 1 158512 0 0 GENERAL MLS INC COM 370334104 60107 948813 SH DFND 1 912107 0 36706 GENERAL MTRS CO COM 37045V100 547 17400 SH DFND 1 17400 0 0 GENTEX CORP COM 371901109 45278 2885757 SH DFND 1 2832108 0 53649 GENESIS ENERGY L P UNIT LTD PARTN 371927104 166476 5236745 SH DFND 1 5236745 0 0 GENUINE PARTS CO COM 372460105 79 800 SH DFND 1 800 0 0 GENTHERM INC COM 37253A103 37578 903545 SH DFND 1 903545 0 0 GILEAD SCIENCES INC COM 375558103 243 2648 SH DFND 1 2648 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31870 785944 SH DFND 1 772240 0 13704 GLOBAL PARTNERS LP COM UNITS 37946R109 2750 203670 SH DFND 1 203670 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10901 69445 SH DFND 1 69445 0 0 GOLUB CAP BDC INC COM 38173M102 28267 1633000 SH DFND 1 1633000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 46878 1421399 SH DFND 1 1399799 0 21600 GRAINGER W W INC COM 384802104 173450 743049 SH DFND 1 707236 0 35813 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15 536 SH DFND 1 536 0 0 GREAT PLAINS ENERGY INC COM 391164100 14484 449119 SH DFND 1 449119 0 0 GREAT WESTN BANCORP INC COM 391416104 2180 79929 SH DFND 1 79929 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 5346 397495 SH DFND 1 397495 0 0 GREENBRIER COS INC COM 393657101 8 300 SH DFND 1 300 0 0 GREENHILL & CO INC COM 395259104 2009 90485 SH DFND 1 90485 0 0 GRUBHUB INC COM 400110102 26438 1052053 SH DFND 1 1052053 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1720 62645 SH DFND 1 26175 0 36470 GUESS INC COM 401617105 64 3400 SH DFND 1 3400 0 0 GULFPORT ENERGY CORP COM NEW 402635304 3 100 SH DFND 1 100 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 27859 1589211 SH DFND 1 1589211 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4966 159590 SH DFND 1 131447 0 28143 HSN INC COM 404303109 92 1757 SH DFND 1 1757 0 0 HP INC COM 40434L105 24 1932 SH DFND 1 1932 0 0 HALLIBURTON CO COM 406216101 187321 5244137 SH DFND 1 5172377 0 71760 HALYARD HEALTH INC COM 40650V100 10 350 SH DFND 1 350 0 0 HANESBRANDS INC COM 410345102 36984 1304997 SH DFND 1 1285780 0 19217 HANOVER INS GROUP INC COM 410867105 18 205 SH DFND 1 205 0 0 HARRIS CORP DEL COM 413875105 31204 400770 SH DFND 1 394678 0 6092 HARSCO CORP COM 415864107 913 167596 SH DFND 1 167596 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 18 399 SH DFND 1 399 0 0 HASBRO INC COM 418056107 24868 310468 SH DFND 1 305596 0 4872 HATTERAS FINL CORP COM 41902R103 14 1000 SH DFND 1 1000 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 849 23250 SH DFND 1 23250 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 69517 2362900 SH DFND 1 2362900 0 0 HEARTLAND EXPRESS INC COM 422347104 2486 134033 SH DFND 1 134033 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2112 98950 SH DFND 1 98950 0 0 HERSHEY CO COM 427866108 922 10010 SH DFND 1 10010 0 0 HESS CORP COM 42809H107 48904 928858 SH DFND 1 912282 0 16576 HEWLETT PACKARD ENTERPRISE C COM 42824C109 25 1419 SH DFND 1 1419 0 0 HIBBETT SPORTS INC COM 428567101 31005 863651 SH DFND 1 863651 0 0 HIGHWOODS PPTYS INC COM 431284108 15034 314456 SH DFND 1 314456 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 57320 1694367 SH DFND 1 1694367 0 0 HOME DEPOT INC COM 437076102 1031572 7731182 SH DFND 1 7574473 0 156709 HONDA MOTOR LTD AMERN SHS 438128308 14498 530291 SH DFND 1 362598 0 167693 HONEYWELL INTL INC COM 438516106 381383 3403685 SH DFND 1 3354223 0 49462 HORACE MANN EDUCATORS CORP N COM 440327104 106 3333 SH DFND 1 3333 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 4398 5200000 PRN DFND 1 5200000 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 3473 5837000 PRN DFND 1 5837000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 22996 865810 SH DFND 1 865810 0 0 HOST HOTELS & RESORTS INC COM 44107P104 29 1754 SH DFND 1 1754 0 0 HUBBELL INC COM 443510607 92 864 SH DFND 1 864 0 0 HUBSPOT INC COM 443573100 15785 361879 SH DFND 1 361879 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 1 1000 SH DFND 1 1000 0 0 HUMANA INC COM 444859102 183 1000 SH DFND 1 1000 0 0 IAC INTERACTIVECORP COM 44919P508 240 5092 SH DFND 1 5092 0 0 IPG PHOTONICS CORP COM 44980X109 46544 484434 SH DFND 1 478846 0 5588 ITT CORP NEW COM NEW 450911201 147 3984 SH DFND 1 3984 0 0 ICICI BK LTD ADR 45104G104 902 125950 SH DFND 1 40200 0 85750 IDACORP INC COM 451107106 17 223 SH DFND 1 223 0 0 IDEX CORP COM 45167R104 78367 945553 SH DFND 1 945553 0 0 ILLINOIS TOOL WKS INC COM 452308109 103702 1012320 SH DFND 1 1002755 0 9565 IMMUNOGEN INC COM 45253H101 123897 14541891 SH DFND 1 14186112 0 355779 IMPERVA INC COM 45321L100 48182 954090 SH DFND 1 954090 0 0 INC RESH HLDGS INC CL A 45329R109 44048 1068858 SH DFND 1 1068858 0 0 INCYTE CORP COM 45337C102 1175 16207 SH DFND 1 16207 0 0 ING GROEP N V SPONSORED ADR 456837103 15697 1315719 SH DFND 1 1265062 0 50657 INSMED INC COM PAR $.01 457669307 8 615 SH DFND 1 615 0 0 INSULET CORP COM 45784P101 68007 2050866 SH DFND 1 2050866 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 42871 636450 SH DFND 1 636450 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 45433 2222760 SH DFND 1 2222760 0 0 INTEL CORP COM 458140100 453231 14010217 SH DFND 1 13826959 0 183258 INTEL CORP SDCV 3.250% 8/0 458140AF7 3556 2234000 PRN DFND 1 2234000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 32 251 SH DFND 1 251 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 3090 3000000 PRN DFND 1 3000000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 109639 723930 SH DFND 1 709787 0 14143 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25032 220025 SH DFND 1 220025 0 0 INTL PAPER CO COM 460146103 245841 5990277 SH DFND 1 5940468 0 49809 INTERPUBLIC GROUP COS INC COM 460690100 23 1000 SH DFND 1 1000 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 25 1757 SH DFND 1 1757 0 0 INTL FCSTONE INC COM 46116V105 11 400 SH DFND 1 400 0 0 IONIS PHARMACEUTICALS INC COM 462222100 450544 11124548 SH DFND 1 10862576 0 261972 ISHARES GOLD TRUST ISHARES 464285105 4 300 SH DFND 1 300 0 0 ISHARES MSCI JAPAN ETF 464286848 162 14191 SH DFND 1 14191 0 0 ISHARES TR SELECT DIVID ETF 464287168 33 400 SH DFND 1 400 0 0 ISHARES TR TIPS BD ETF 464287176 39 336 SH DFND 1 336 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 228 6741 SH DFND 1 6741 0 0 ISHARES TR CORE US AGGBD ET 464287226 858 7739 SH DFND 1 4038 0 3701 ISHARES TR IBOXX INV CP ETF 464287242 5057 42560 SH DFND 1 6430 0 36130 ISHARES TR 7-10 Y TR BD ETF 464287440 40 365 SH DFND 1 365 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 39 460 SH DFND 1 460 0 0 ISHARES TR CORE US GRW ETF 464287671 151 1856 SH DFND 1 1856 0 0 ISHARES TR U.S. TELECOM ETF 464287713 91 2964 SH DFND 1 2964 0 0 ISHARES TR NATIONAL MUN ETF 464288414 163 1460 SH DFND 1 402 0 1058 ISHARES TR CORE US CR BD 464288620 10674 96771 SH DFND 1 16751 0 80020 ISHARES TR INTERM CR BD ETF 464288638 862 7860 SH DFND 1 4106 0 3754 ISHARES TR 1-3 YR CR BD ETF 464288646 853 8091 SH DFND 1 4223 0 3868 ISHARES TR 3-7 YR TR BD ETF 464288661 80 636 SH DFND 1 636 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 4493 4936000 PRN DFND 1 4936000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14513 1689485 SH DFND 1 1208524 0 480961 J ALEXANDERS HLDGS INC COM 46609J106 2 234 SH DFND 1 234 0 0 JPMORGAN CHASE & CO COM 46625H100 536934 9066776 SH DFND 1 8943227 0 123549 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 6266 1166880 SH DFND 1 1166880 0 0 JOHNSON & JOHNSON COM 478160104 1014167 9373076 SH DFND 1 9201168 0 171908 JOHNSON CTLS INC COM 478366107 1007 25850 SH DFND 1 25850 0 0 JONES LANG LASALLE INC COM 48020Q107 52902 450924 SH DFND 1 444911 0 6013 JUNIPER NETWORKS INC COM 48203R104 132 5167 SH DFND 1 5167 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 719 26047 SH DFND 1 14571 0 11476 KLA-TENCOR CORP COM 482480100 60207 826899 SH DFND 1 813688 0 13211 KKR & CO L P DEL COM UNITS 48248M102 75 5100 SH DFND 1 5100 0 0 KT CORP SPONSORED ADR 48268K101 5963 444361 SH DFND 1 374748 0 69613 KELLOGG CO COM 487836108 1266 16533 SH DFND 1 16434 0 99 KENNAMETAL INC COM 489170100 34 1500 SH DFND 1 1500 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 30 6500 SH DFND 1 6500 0 0 KEYCORP NEW COM 493267108 57528 5210907 SH DFND 1 5125032 0 85875 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 172 SH DFND 1 172 0 0 KILROY RLTY CORP COM 49427F108 7903 127740 SH DFND 1 127740 0 0 KIMBERLY CLARK CORP COM 494368103 620242 4611123 SH DFND 1 4561900 0 49223 KINDER MORGAN INC DEL COM 49456B101 1616 90467 SH DFND 1 90467 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 3901 SH DFND 1 3901 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 6240 138354 SH DFND 1 138354 0 0 KITE RLTY GROUP TR COM NEW 49803T300 4046 146029 SH DFND 1 146029 0 0 KOPPERS HOLDINGS INC COM 50060P106 2047 91115 SH DFND 1 91115 0 0 KRAFT HEINZ CO COM 500754106 29024 369453 SH DFND 1 369453 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 963 55681 SH DFND 1 55681 0 0 KYOCERA CORP ADR 501556203 420 9500 SH DFND 1 9500 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 13485 1179830 SH DFND 1 938582 0 241248 L-3 COMMUNICATIONS HLDGS INC COM 502424104 768616 6486210 SH DFND 1 6298282 0 187928 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1510 12889 SH DFND 1 12889 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2236 88360 SH DFND 1 88360 0 0 LENDINGTREE INC NEW COM 52603B107 28 286 SH DFND 1 286 0 0 LEUCADIA NATL CORP COM 527288104 517 32000 SH DFND 1 32000 0 0 LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 4960 3000000 PRN DFND 1 3000000 0 0 LEXINGTON REALTY TRUST COM 529043101 905 105206 SH DFND 1 105206 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 128545 2210200 SH DFND 1 2182125 0 28075 LIBERTY BROADBAND CORP COM SER C 530307305 208169 3592226 SH DFND 1 3527854 0 64372 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 418945 16591887 SH DFND 1 16153058 0 438829 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 113196 2893569 SH DFND 1 2819698 0 73871 LIBERTY PPTY TR SH BEN INT 531172104 41056 1227008 SH DFND 1 1216678 0 10330 LIBERTY MEDIA CORP DELAWARE CL A 531229102 182875 4734023 SH DFND 1 4620641 0 113382 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 345832 9079347 SH DFND 1 8848601 0 230746 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14214 641446 SH DFND 1 627543 0 13903 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 4389 2965000 PRN DFND 1 2965000 0 0 LIFETIME BRANDS INC COM 53222Q103 126 8369 SH DFND 1 8243 0 126 LIFELOCK INC COM 53224V100 29673 2458375 SH DFND 1 2458375 0 0 LILLY ELI & CO COM 532457108 1266 17586 SH DFND 1 17586 0 0 LINKEDIN CORP COM CL A 53578A108 92889 812323 SH DFND 1 773860 0 38463 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 4067 4492000 PRN DFND 1 4492000 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 48767 2231884 SH DFND 1 2231884 0 0 LITHIA MTRS INC CL A 536797103 39 450 SH DFND 1 450 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 57 2546 SH DFND 1 2546 0 0 LIVEPERSON INC COM 538146101 19440 3323097 SH DFND 1 3323097 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4833 1223633 SH DFND 1 1040675 0 182958 LOCKHEED MARTIN CORP COM 539830109 87678 395836 SH DFND 1 395836 0 0 LOEWS CORP COM 540424108 880 22990 SH DFND 1 22990 0 0 LOWES COS INC COM 548661107 2177 28743 SH DFND 1 28743 0 0 LULULEMON ATHLETICA INC COM 550021109 30 450 SH DFND 1 450 0 0 M D C HLDGS INC COM 552676108 25 1000 SH DFND 1 1000 0 0 MDU RES GROUP INC COM 552690109 788 40500 SH DFND 1 40500 0 0 MFA FINL INC COM 55272X102 7 1000 SH DFND 1 1000 0 0 MGE ENERGY INC COM 55277P104 2351 44996 SH DFND 1 44996 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2 100 SH DFND 1 100 0 0 MPLX LP COM UNIT REP LTD 55336V100 211588 7126573 SH DFND 1 7126573 0 0 MSC INDL DIRECT INC CL A 553530106 572 7500 SH DFND 1 7500 0 0 MSG NETWORK INC CL A 553573106 71329 4125463 SH DFND 1 4006492 0 118971 MTS SYS CORP COM 553777103 39767 653531 SH DFND 1 653531 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 50204 744418 SH DFND 1 744418 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 4834 4380000 PRN DFND 1 4380000 0 0 MACROGENICS INC COM 556099109 65 3441 SH DFND 1 3441 0 0 MACYS INC COM 55616P104 318 7220 SH DFND 1 7220 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 232944 1400238 SH DFND 1 1360581 0 39657 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 266891 3879225 SH DFND 1 3879225 0 0 MAGNA INTL INC COM 559222401 1019 23709 SH DFND 1 17669 0 6040 MANITOWOC INC COM 563571108 1616 373174 SH DFND 1 373174 0 0 MARATHON PETE CORP COM 56585A102 121 3250 SH DFND 1 3250 0 0 MARCUS CORP COM 566330106 143 7525 SH DFND 1 7525 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 13614 888660 SH DFND 1 751490 0 137170 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 40 2000 SH DFND 1 2000 0 0 MARKETO INC COM 57063L107 42868 2190503 SH DFND 1 2190503 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 14 200 SH DFND 1 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 81977 1348521 SH DFND 1 1335968 0 12553 MARRIOTT INTL INC NEW CL A 571903202 142 2000 SH DFND 1 2000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 78551 492454 SH DFND 1 488827 0 3627 MASTERCARD INC CL A 57636Q104 678 7176 SH DFND 1 7176 0 0 MATSON INC COM 57686G105 85 2127 SH DFND 1 2127 0 0 MATTEL INC COM 577081102 76 2246 SH DFND 1 2246 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 26929 732165 SH DFND 1 732165 0 0 MAXIMUS INC COM 577933104 66942 1271689 SH DFND 1 1271689 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10 100 SH DFND 1 100 0 0 MCDERMOTT INTL INC COM 580037109 16 4000 SH DFND 1 4000 0 0 MCDONALDS CORP COM 580135101 205450 1634708 SH DFND 1 1624649 0 10059 MCGRAW HILL FINL INC COM 580645109 1459 14737 SH DFND 1 14737 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 66258 1711638 SH DFND 1 1711638 0 0 MEDNAX INC COM 58502B106 87061 1347283 SH DFND 1 1336877 0 10406 MENTOR GRAPHICS CORP COM 587200106 25358 1247316 SH DFND 1 1226952 0 20364 MERCADOLIBRE INC COM 58733R102 61988 525993 SH DFND 1 525993 0 0 MERCK & CO INC NEW COM 58933Y105 743541 14052934 SH DFND 1 13898610 0 154324 METHANEX CORP COM 59151K108 22879 712293 SH DFND 1 700569 0 11724 METLIFE INC COM 59156R108 411782 9371462 SH DFND 1 9262542 0 108920 METTLER TOLEDO INTERNATIONAL COM 592688105 36739 106564 SH DFND 1 104657 0 1907 MICROSOFT CORP COM 594918104 1263928 22884817 SH DFND 1 22449472 0 435345 MICROSTRATEGY INC CL A NEW 594972408 187 1042 SH DFND 1 1042 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 21547 447040 SH DFND 1 447040 0 0 MICRON TECHNOLOGY INC COM 595112103 44 4200 SH DFND 1 4200 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 12034 2341304 SH DFND 1 2341304 0 0 MILLER HERMAN INC COM 600544100 3548 114862 SH DFND 1 114451 0 411 MIMEDX GROUP INC COM 602496101 15320 1752840 SH DFND 1 1752840 0 0 MINDBODY INC COM CL A 60255W105 14555 1091892 SH DFND 1 1091892 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 9528 2075770 SH DFND 1 1995512 0 80258 MOHAWK INDS INC COM 608190104 113 590 SH DFND 1 590 0 0 MOLINA HEALTHCARE INC COM 60855R100 84 1305 SH DFND 1 1305 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 4237 2568000 PRN DFND 1 2568000 0 0 MOLSON COORS BREWING CO CL B 60871R209 500 5198 SH DFND 1 5138 0 60 MONDELEZ INTL INC CL A 609207105 34923 870458 SH DFND 1 870458 0 0 MONOLITHIC PWR SYS INC COM 609839105 51304 806156 SH DFND 1 806156 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 32227 1347285 SH DFND 1 1347285 0 0 MONRO MUFFLER BRAKE INC COM 610236101 73124 1023141 SH DFND 1 1023141 0 0 MONSANTO CO NEW COM 61166W101 145277 1655771 SH DFND 1 1580807 0 74964 MOOG INC CL A 615394202 685 15000 SH DFND 1 15000 0 0 MOSAIC CO NEW COM 61945C103 43 1600 SH DFND 1 1600 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 84353 1114302 SH DFND 1 1103955 0 10347 MURPHY OIL CORP COM 626717102 9030 358466 SH DFND 1 358466 0 0 MURPHY USA INC COM 626755102 57482 935420 SH DFND 1 920918 0 14502 NBT BANCORP INC COM 628778102 3 100 SH DFND 1 100 0 0 NCR CORP NEW COM 62886E108 3 102 SH DFND 1 102 0 0 NRG ENERGY INC COM NEW 629377508 16 1259 SH DFND 1 1259 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 5698 5140000 PRN DFND 1 5140000 0 0 NANTKWEST INC COM 63016Q102 16 2000 SH DFND 1 2000 0 0 NASDAQ INC COM 631103108 136897 2062329 SH DFND 1 1966560 0 95769 NATIONAL CINEMEDIA INC COM 635309107 10074 662348 SH DFND 1 662348 0 0 NATIONAL FUEL GAS CO N J COM 636180101 310 6200 SH DFND 1 6200 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 11878 166310 SH DFND 1 166085 0 225 NATIONAL OILWELL VARCO INC COM 637071101 385606 12398901 SH DFND 1 12200869 0 198032 NATIONAL PRESTO INDS INC COM 637215104 15 180 SH DFND 1 180 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 1068 49392 SH DFND 1 49392 0 0 NETAPP INC COM 64110D104 55 2000 SH DFND 1 2000 0 0 NETFLIX INC COM 64110L106 93 910 SH DFND 1 910 0 0 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 4084 4260000 PRN DFND 1 4260000 0 0 NEW GERMANY FD INC COM 644465106 189 13437 SH DFND 1 13437 0 0 NEW RELIC INC COM 64829B100 4720 180982 SH DFND 1 180982 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 72751 4575565 SH DFND 1 4433402 0 142163 NEWELL RUBBERMAID INC COM 651229106 133 2996 SH DFND 1 2996 0 0 NEWFIELD EXPL CO COM 651290108 334432 10058092 SH DFND 1 9934761 0 123331 NEWMONT MINING CORP COM 651639106 186 7000 SH DFND 1 7000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 16171 3743387 SH DFND 1 3743387 0 0 NEWS CORP NEW CL A 65249B109 30 2341 SH DFND 1 2341 0 0 NEWS CORP NEW CL B 65249B208 38 2842 SH DFND 1 2842 0 0 NEXTERA ENERGY INC COM 65339F101 180235 1523023 SH DFND 1 1508849 0 14174 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 27117 444175 SH DFND 1 444175 0 0 NIDEC CORP SPONSORED ADR 654090109 10 598 SH DFND 1 598 0 0 NIKE INC CL B 654106103 1015 16516 SH DFND 1 16516 0 0 NOKIA CORP SPONSORED ADR 654902204 13 2167 SH DFND 1 2167 0 0 NOBLE ENERGY INC COM 655044105 15 478 SH DFND 1 478 0 0 NOODLES & CO CL A 65540B105 13669 1152537 SH DFND 1 1152537 0 0 NORFOLK SOUTHERN CORP COM 655844108 286 3438 SH DFND 1 3438 0 0 NORTHROP GRUMMAN CORP COM 666807102 322 1628 SH DFND 1 1628 0 0 NOVAGOLD RES INC COM NEW 66987E206 7211 1430672 SH DFND 1 1430672 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 21862 1971318 SH DFND 1 1971318 0 0 NOVARTIS A G SPONSORED ADR 66987V109 134738 1859993 SH DFND 1 1834420 0 25573 NOVO-NORDISK A S ADR 670100205 21672 399925 SH DFND 1 384925 0 15000 NOW INC COM 67011P100 117006 6603024 SH DFND 1 6448721 0 154303 NUANCE COMMUNICATIONS INC COM 67020Y100 484505 25923241 SH DFND 1 25295265 0 627976 NUCOR CORP COM 670346105 506063 10699003 SH DFND 1 10428026 0 270977 NUSTAR ENERGY LP UNIT COM 67058H102 20 500 SH DFND 1 500 0 0 NVIDIA CORP COM 67066G104 23125 649025 SH DFND 1 642725 0 6300 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 9 1000 SH DFND 1 1000 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 16 2000 SH DFND 1 2000 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 8 560 SH DFND 1 560 0 0 OSI SYSTEMS INC COM 671044105 46918 716413 SH DFND 1 716413 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 124887 1825033 SH DFND 1 1796018 0 29015 OCEANEERING INTL INC COM 675232102 7194 216415 SH DFND 1 216415 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1365 313830 SH DFND 1 313830 0 0 OIL STS INTL INC COM 678026105 7 217 SH DFND 1 217 0 0 OLD DOMINION FGHT LINES INC COM 679580100 54 773 SH DFND 1 773 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3827 108400 SH DFND 1 108400 0 0 ON SEMICONDUCTOR CORP COM 682189105 2406 250931 SH DFND 1 250931 0 0 ONEOK INC NEW COM 682680103 1671 55973 SH DFND 1 55973 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 141982 4521713 SH DFND 1 4521713 0 0 ONEMAIN HLDGS INC COM 68268W103 32831 1196897 SH DFND 1 1158028 0 38869 OPOWER INC COM 68375Y109 7918 1162651 SH DFND 1 1162651 0 0 ORACLE CORP COM 68389X105 260665 6371662 SH DFND 1 6244710 0 126952 OPUS BK IRVINE CALIF COM 684000102 547 16087 SH DFND 1 7931 0 8156 ORANGE SPONSORED ADR 684060106 124 7132 SH DFND 1 6770 0 362 ORBITAL ATK INC COM 68557N103 63775 733550 SH DFND 1 733550 0 0 OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 1212 3462000 PRN DFND 1 3462000 0 0 ORIX CORP SPONSORED ADR 686330101 18317 256581 SH DFND 1 246598 0 9983 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 76170 4043012 SH DFND 1 4043012 0 0 PDL BIOPHARMA INC COM 69329Y104 1 101 SH DFND 1 101 0 0 PG&E CORP COM 69331C108 12 204 SH DFND 1 204 0 0 PJT PARTNERS INC COM CL A 69343T107 4 181 SH DFND 1 181 0 0 PNC FINL SVCS GROUP INC COM 693475105 146 1731 SH DFND 1 1703 0 28 POSCO SPONSORED ADR 693483109 4496 94984 SH DFND 1 81792 0 13192 PPG INDS INC COM 693506107 518658 4652062 SH DFND 1 4592440 0 59622 PPL CORP COM 69351T106 32899 864167 SH DFND 1 864167 0 0 PVH CORP COM 693656100 99 1000 SH DFND 1 1000 0 0 PACCAR INC COM 693718108 430 7857 SH DFND 1 7568 0 289 PACIRA PHARMACEUTICALS INC COM 695127100 57371 1082887 SH DFND 1 1082887 0 0 PALO ALTO NETWORKS INC COM 697435105 7702 47208 SH DFND 1 47208 0 0 PARAMOUNT GROUP INC COM 69924R108 1273 79800 SH DFND 1 79800 0 0 PAREXEL INTL CORP COM 699462107 44699 712556 SH DFND 1 704729 0 7827 PARKWAY PPTYS INC COM 70159Q104 8786 561035 SH DFND 1 561035 0 0 PATTERSON UTI ENERGY INC COM 703481101 8 428 SH DFND 1 428 0 0 PAYCHEX INC COM 704326107 33388 618191 SH DFND 1 618191 0 0 PAYPAL HLDGS INC COM 70450Y103 179493 4650066 SH DFND 1 4409371 0 240695 PEBBLEBROOK HOTEL TR COM 70509V100 47658 1639434 SH DFND 1 1610411 0 29023 PENNANTPARK INVT CORP COM 708062104 1 126 SH DFND 1 126 0 0 PENUMBRA INC COM 70975L107 5442 118296 SH DFND 1 118296 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1207 75796 SH DFND 1 75796 0 0 PEPSICO INC COM 713448108 303188 2958504 SH DFND 1 2904968 0 53536 PERKINELMER INC COM 714046109 46 922 SH DFND 1 922 0 0 PFIZER INC COM 717081103 347532 11725089 SH DFND 1 11583924 0 141165 PHILIP MORRIS INTL INC COM 718172109 123297 1256719 SH DFND 1 1245017 0 11702 PHILLIPS 66 COM 718546104 1959 22624 SH DFND 1 22624 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 68 7394 SH DFND 1 7394 0 0 PIONEER NAT RES CO COM 723787107 225 1600 SH DFND 1 1600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 142602 6800302 SH DFND 1 6800302 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 71198 8193060 SH DFND 1 8193060 0 0 PLANTRONICS INC NEW COM 727493108 1455 37123 SH DFND 1 37123 0 0 PLUG POWER INC COM NEW 72919P202 4 2000 SH DFND 1 2000 0 0 POLARIS INDS INC COM 731068102 39120 397241 SH DFND 1 392909 0 4332 PORTLAND GEN ELEC CO COM NEW 736508847 44638 1130363 SH DFND 1 1113739 0 16624 POTASH CORP SASK INC COM 73755L107 206 12121 SH DFND 1 12121 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 32 1000 SH DFND 1 1000 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 83 3227 SH DFND 1 878 0 2349 PRAXAIR INC COM 74005P104 102642 896827 SH DFND 1 896827 0 0 PROCTER & GAMBLE CO COM 742718109 343938 4178572 SH DFND 1 4129575 0 48997 PROGRESSIVE CORP OHIO COM 743315103 38015 1081816 SH DFND 1 1071186 0 10630 PROLOGIS INC COM 74340W103 2837 64209 SH DFND 1 64209 0 0 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 3606 2467000 PRN DFND 1 2467000 0 0 PRUDENTIAL FINL INC COM 744320102 1330 18421 SH DFND 1 18421 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 393 8334 SH DFND 1 8334 0 0 PULTE GROUP INC COM 745867101 61507 3287393 SH DFND 1 3227656 0 59737 QLIK TECHNOLOGIES INC COM 74733T105 5 180 SH DFND 1 180 0 0 QORVO INC COM 74736K101 101 2000 SH DFND 1 2000 0 0 QUALCOMM INC COM 747525103 155 3036 SH DFND 1 3036 0 0 QUALYS INC COM 74758T303 29602 1169568 SH DFND 1 1169568 0 0 QUEST DIAGNOSTICS INC COM 74834L100 14 200 SH DFND 1 200 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 3301 3000000 PRN DFND 1 3000000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 3740 3025000 PRN DFND 1 3025000 0 0 RALPH LAUREN CORP CL A 751212101 21 216 SH DFND 1 216 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 15008 832400 SH DFND 1 832400 0 0 RAYONIER INC COM 754907103 8 312 SH DFND 1 312 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 103 SH DFND 1 103 0 0 RAYTHEON CO COM NEW 755111507 474484 3869235 SH DFND 1 3829643 0 39592 RBC BEARINGS INC COM 75524B104 2167 29586 SH DFND 1 29586 0 0 REALOGY HLDGS CORP COM 75605Y106 50399 1395714 SH DFND 1 1369993 0 25721 REALTY INCOME CORP COM 756109104 3215 51436 SH DFND 1 51436 0 0 RED HAT INC COM 756577102 223208 2995682 SH DFND 1 2881372 0 114310 RED HAT INC NOTE 0.250%10/0 756577AD4 4287 3454000 PRN DFND 1 3454000 0 0 REEDS INC COM 758338107 7 1500 SH DFND 1 1500 0 0 REGAL ENTMT GROUP CL A 758766109 52454 2481275 SH DFND 1 2481275 0 0 REGENCY CTRS CORP COM 758849103 8271 110500 SH DFND 1 110500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 101076 280425 SH DFND 1 267596 0 12829 REGIONS FINL CORP NEW COM 7591EP100 84420 10754113 SH DFND 1 10558203 0 195910 RELX PLC SPONSORED ADR 759530108 931 49556 SH DFND 1 48760 0 796 RELYPSA INC COM 759531106 7 544 SH DFND 1 544 0 0 RETAIL PPTYS AMER INC CL A 76131V202 21788 1374633 SH DFND 1 1374633 0 0 REXFORD INDL RLTY INC COM 76169C100 465 25600 SH DFND 1 25600 0 0 REYNOLDS AMERICAN INC COM 761713106 74125 1473356 SH DFND 1 1473356 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 29326 1969506 SH DFND 1 1969506 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3 100 SH DFND 1 100 0 0 RITE AID CORP COM 767754104 285 35000 SH DFND 1 35000 0 0 ROCKWELL AUTOMATION INC COM 773903109 50533 444244 SH DFND 1 439334 0 4910 ROCKWELL COLLINS INC COM 774341101 194383 2108045 SH DFND 1 2021170 0 86875 ROGERS COMMUNICATIONS INC CL B 775109200 64 1600 SH DFND 1 1600 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 37240 3137321 SH DFND 1 3137321 0 0 ROSS STORES INC COM 778296103 54298 937788 SH DFND 1 928407 0 9381 ROYAL BK CDA MONTREAL QUE COM 780087102 44 768 SH DFND 1 768 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9792 199058 SH DFND 1 199058 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39352 812216 SH DFND 1 805049 0 7167 RUDOLPH TECHNOLOGIES INC COM 781270103 3770 275973 SH DFND 1 275973 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 16635 193831 SH DFND 1 186479 0 7352 SBA COMMUNICATIONS CORP COM 78388J106 16825 167968 SH DFND 1 167968 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7 335 SH DFND 1 0 0 335 SPDR S&P 500 ETF TR TR UNIT 78462F103 34 165 SH DFND 1 165 0 0 SPX CORP COM 784635104 990 65885 SH DFND 1 65885 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 288 2450 SH DFND 1 2450 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 66 2000 SH DFND 1 2000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4395 128309 SH DFND 1 16947 0 111362 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 235 7750 SH DFND 1 7750 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 549 11135 SH DFND 1 9924 0 1211 SPX FLOW INC COM 78469X107 1652 65885 SH DFND 1 65885 0 0 SVB FINL GROUP COM 78486Q101 36169 354428 SH DFND 1 354428 0 0 SALESFORCE COM INC COM 79466L302 10 132 SH DFND 1 132 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 10 304 SH DFND 1 304 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 1000 SH DFND 1 1000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1 100 SH DFND 1 100 0 0 SANDISK CORP COM 80004C101 1015645 13349704 SH DFND 1 12940988 0 408716 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 5917 3751000 PRN DFND 1 3751000 0 0 SANOFI SPONSORED ADR 80105N105 3229 80393 SH DFND 1 64928 0 15465 SAP SE SPON ADR 803054204 83447 1037642 SH DFND 1 1021738 0 15904 SCANA CORP NEW COM 80589M102 1017 14504 SH DFND 1 14504 0 0 SCHLUMBERGER LTD COM 806857108 657953 8921397 SH DFND 1 8709115 0 212282 SCHWAB CHARLES CORP NEW COM 808513105 136985 4888837 SH DFND 1 4656875 0 231962 SEALED AIR CORP NEW COM 81211K100 14 300 SH DFND 1 300 0 0 SEATTLE GENETICS INC COM 812578102 21 600 SH DFND 1 600 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2599 41990 SH DFND 1 41990 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 500 SH DFND 1 500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 493 SH DFND 1 493 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 270 6092 SH DFND 1 6092 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1948 39266 SH DFND 1 39266 0 0 SEMGROUP CORP CL A 81663A105 372 16628 SH DFND 1 16628 0 0 SEMPRA ENERGY COM 816851109 95871 921392 SH DFND 1 892118 0 29274 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10772 602106 SH DFND 1 602106 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 334 5266 SH DFND 1 5197 0 69 SERVICE CORP INTL COM 817565104 79666 3227964 SH DFND 1 3171572 0 56392 SERVICENOW INC COM 81762P102 1131 18485 SH DFND 1 18485 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 5464 5147000 PRN DFND 1 5147000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 2835 3500000 PRN DFND 1 3500000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 320 SH DFND 1 0 0 320 SHIRE PLC SPONSORED ADR 82481R106 16517 96082 SH DFND 1 92631 0 3451 SHOPIFY INC CL A 82509L107 258 9142 SH DFND 1 9142 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 47455 348627 SH DFND 1 344923 0 3704 SIMON PPTY GROUP INC NEW COM 828806109 55200 265780 SH DFND 1 265780 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 28991 942783 SH DFND 1 928017 0 14766 SIRIUS XM HLDGS INC COM 82968B103 8 2000 SH DFND 1 2000 0 0 SKECHERS U S A INC CL A 830566105 27 900 SH DFND 1 900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 78 1000 SH DFND 1 1000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 120 SH DFND 1 120 0 0 SMITH A O COM 831865209 10494 137516 SH DFND 1 137516 0 0 SNAP ON INC COM 833034101 56606 360569 SH DFND 1 355794 0 4775 SONY CORP ADR NEW 835699307 14688 571084 SH DFND 1 482834 0 88250 SOUTHERN CO COM 842587107 5541 107108 SH DFND 1 106308 0 800 SOUTHWEST AIRLS CO COM 844741108 1511 33734 SH DFND 1 33734 0 0 SOUTHWESTERN ENERGY CO COM 845467109 161 19982 SH DFND 1 19142 0 840 SPARK THERAPEUTICS INC COM 84652J103 18935 641661 SH DFND 1 637391 0 4270 SPECTRA ENERGY CORP COM 847560109 247385 8084464 SH DFND 1 8019198 0 65266 SPECTRA ENERGY PARTNERS LP COM 84756N109 11222 233215 SH DFND 1 233215 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 428 9430 SH DFND 1 5255 0 4175 SPIRIT RLTY CAP INC NEW COM 84860W102 19344 1719446 SH DFND 1 1719446 0 0 SPLUNK INC COM 848637104 7808 159574 SH DFND 1 159574 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 77 7616 SH DFND 1 7616 0 0 SPRINT CORP COM SER 1 85207U105 16 4545 SH DFND 1 4545 0 0 STANLEY BLACK 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