Chief Compliance Officer

0001140361-16-076415.txt : 20160815 0001140361-16-076415.hdr.sgml : 20160815 20160815114609 ACCESSION NUMBER: 0001140361-16-076415 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830973 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 06-30-2016 06-30-2016 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 08-15-2016 1 1064 84628545 false 1 0000704051 028-01700 LEGG MASON, INC. INFORMATION TABLE 2 form13fInfoTable.xml ACCO BRANDS CORP COM 00081T108 3063 296483 SH DFND 1 296483 0 0 AGL RES INC COM 001204106 14 213 SH DFND 1 213 0 0 AES CORP COM 00130H105 70983 5687720 SH DFND 1 5582881 0 104839 AMC NETWORKS INC CL A 00164V103 513231 8494396 SH DFND 1 8327881 0 166515 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 10407 1593722 SH DFND 1 1436072 0 157650 AT&T INC COM 00206R102 559168 12940715 SH DFND 1 12869404 0 71311 AVX CORP NEW COM 002444107 3466 255208 SH DFND 1 255208 0 0 ABBOTT LABS COM 002824100 2860 72765 SH DFND 1 72699 0 66 ABBVIE INC COM 00287Y109 37425 604499 SH DFND 1 577847 0 26652 ACADIA PHARMACEUTICALS INC COM 004225108 16 500 SH DFND 1 500 0 0 ACORDA THERAPEUTICS INC COM 00484M106 24097 944807 SH DFND 1 944807 0 0 ADOBE SYS INC COM 00724F101 267426 2791794 SH DFND 1 2689124 0 102670 ADURO BIOTECH INC COM 00739L101 2524 223180 SH DFND 1 219330 0 3850 ADVANCE AUTO PARTS INC COM 00751Y106 18120 112107 SH DFND 1 112107 0 0 AETNA INC NEW COM 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DFND 1 62135 0 0 AMERISOURCEBERGEN CORP COM 03073E105 107743 1358338 SH DFND 1 1345653 0 12685 AMERIPRISE FINL INC COM 03076C106 43897 488560 SH DFND 1 479685 0 8875 AMERIGAS PARTNERS L P UNIT L P INT 030975106 58967 1262683 SH DFND 1 1262683 0 0 AMETEK INC NEW COM 031100100 32705 707444 SH DFND 1 697416 0 10028 AMGEN INC COM 031162100 1431373 9407644 SH DFND 1 9208779 0 198865 AMPCO-PITTSBURGH CORP COM 032037103 18 1600 SH DFND 1 1600 0 0 ANADARKO PETE CORP COM 032511107 1683234 31610036 SH DFND 1 30991391 0 618645 ANADARKO PETE CORP UNIT 99/99/9999 032511404 40502 1104800 SH DFND 1 1104800 0 0 ANALOG DEVICES INC COM 032654105 481 8500 SH DFND 1 8500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 413795 3142425 SH DFND 1 3064263 0 78162 ANNALY CAP MGMT INC COM 035710409 13612 1229665 SH DFND 1 1229665 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 63875 2291896 SH DFND 1 2291896 0 0 ANTERO RES CORP COM 03674X106 7 269 SH DFND 1 269 0 0 ANTHEM INC COM 036752103 99217 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DFND 1 113770 0 446 BECTON DICKINSON & CO COM 075887109 44675 263427 SH DFND 1 237027 0 26400 BED BATH & BEYOND INC COM 075896100 22 500 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 185731 856 SH DFND 1 856 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 337574 2331471 SH DFND 1 2303129 0 28342 BERRY PLASTICS GROUP INC COM 08579W103 54621 1405940 SH DFND 1 1390710 0 15230 BIOMARIN PHARMACEUTICAL INC COM 09061G101 50495 649040 SH DFND 1 643152 0 5888 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 3677 3211000 PRN DFND 1 3211000 0 0 BIOGEN INC COM 09062X103 2000258 8271679 SH DFND 1 8031712 0 239967 BLACKHAWK NETWORK HLDGS INC COM 09238E104 8 237 SH DFND 1 237 0 0 BLACKROCK INC COM 09247X101 322416 941278 SH DFND 1 886295 0 54983 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 19 1189 SH DFND 1 1189 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 24 3000 SH DFND 1 3000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 144599 5892361 SH DFND 1 5892361 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 28 1000 SH DFND 1 1000 0 0 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 4475 4235000 PRN DFND 1 4235000 0 0 BLOOMIN BRANDS INC COM 094235108 2520 141045 SH DFND 1 141045 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 31921 1367663 SH DFND 1 1350650 0 17013 BLUEBIRD BIO INC COM 09609G100 42 972 SH DFND 1 972 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 17528 3357864 SH DFND 1 3357864 0 0 BOEING CO COM 097023105 71062 547181 SH DFND 1 537707 0 9474 BOISE CASCADE CO DEL COM 09739D100 2930 127676 SH DFND 1 127676 0 0 BOSTON PROPERTIES INC COM 101121101 9980 75662 SH DFND 1 75662 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 358556 4875000 SH DFND 1 4750780 0 124220 BROADSOFT INC COM 11133B409 52977 1291175 SH DFND 1 1291175 0 0 BROOKDALE SR LIVING INC COM 112463104 1567 101474 SH DFND 1 101474 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 33 1000 SH DFND 1 1000 0 0 BROOKLINE BANCORP INC DEL COM 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SH DFND 1 369610 0 3036 CHATHAM LODGING TR COM 16208T102 13 600 SH DFND 1 600 0 0 CHEMOURS CO COM 163851108 5 589 SH DFND 1 589 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 61130 2039036 SH DFND 1 2039036 0 0 CHENIERE ENERGY INC COM NEW 16411R208 530 14120 SH DFND 1 14120 0 0 CHEVRON CORP NEW COM 166764100 206015 1965228 SH DFND 1 1955237 0 9991 CHICAGO BRIDGE & IRON CO N V COM 167250109 10228 295340 SH DFND 1 249700 0 45640 CHIMERA INVT CORP COM NEW 16934Q208 423 26913 SH DFND 1 26913 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6041 104340 SH DFND 1 68590 0 35750 CIMAREX ENERGY CO COM 171798101 15 124 SH DFND 1 124 0 0 CISCO SYS INC COM 17275R102 221903 7734524 SH DFND 1 7537036 0 197488 CINTAS CORP COM 172908105 962 9800 SH DFND 1 9800 0 0 CITIGROUP INC COM NEW 172967424 265214 6256522 SH DFND 1 6176522 0 80000 CITIZENS FINL GROUP INC COM 174610105 309 15472 SH DFND 1 9127 0 6345 CITRIX SYS INC COM 177376100 735049 9177785 SH DFND 1 8951393 0 226392 CIVITAS SOLUTIONS INC 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DFND 1 562 0 0 DIGI INTL INC COM 253798102 3372 314252 SH DFND 1 314252 0 0 DIGIMARC CORP NEW COM 25381B101 33 1027 SH DFND 1 1027 0 0 DIGITAL RLTY TR INC COM 253868103 11466 105200 SH DFND 1 105200 0 0 DIGITALGLOBE INC COM NEW 25389M877 107 5000 SH DFND 1 5000 0 0 DIPLOMAT PHARMACY INC COM 25456K101 43674 1247830 SH DFND 1 1247830 0 0 DISNEY WALT CO COM DISNEY 254687106 597098 6104044 SH DFND 1 5920626 0 183418 DISCOVER FINL SVCS COM 254709108 72027 1344033 SH DFND 1 1245707 0 98326 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 459581 18215669 SH DFND 1 17948392 0 267277 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 88877 3726493 SH DFND 1 3638066 0 88427 DISH NETWORK CORP CL A 25470M109 133537 2548424 SH DFND 1 2525810 0 22614 DOLBY LABORATORIES INC COM 25659T107 263928 5515746 SH DFND 1 5371201 0 144545 DOMINION DIAMOND CORP COM 257287102 1379 156034 SH DFND 1 156034 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 233 8300 SH DFND 1 8300 0 0 DOMINION RES INC VA NEW COM 25746U109 1622 20813 SH DFND 1 20813 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 560 30500 SH DFND 1 30500 0 0 DOW CHEM CO COM 260543103 485 9756 SH DFND 1 9756 0 0 DRIL-QUIP INC COM 262037104 25221 431639 SH DFND 1 425165 0 6474 DU PONT E I DE NEMOURS & CO COM 263534109 288969 4459392 SH DFND 1 4400035 0 59357 DUKE ENERGY CORP NEW COM NEW 26441C204 28866 336472 SH DFND 1 326099 0 10373 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 13867 291690 SH DFND 1 291690 0 0 DYNEGY INC NEW DEL COM 26817R108 2182 126588 SH DFND 1 126588 0 0 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 3287 52190 SH DFND 1 52190 0 0 DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 1616 15000 SH DFND 1 15000 0 0 E M C CORP MASS COM 268648102 114275 4205928 SH DFND 1 4144816 0 61112 EOG RES INC COM 26875P101 21 250 SH DFND 1 250 0 0 EP ENERGY CORP CL A 268785102 4 750 SH DFND 1 750 0 0 EQT CORP COM 26884L109 1309 16904 SH DFND 1 16904 0 0 EPR PPTYS COM SH BEN INT 26884U109 36178 448410 SH DFND 1 448410 0 0 EASTGROUP PPTY INC COM 277276101 2324 33716 SH DFND 1 33716 0 0 EASTMAN CHEM CO COM 277432100 105 1548 SH DFND 1 1548 0 0 EBAY INC COM 278642103 141912 6062007 SH DFND 1 5842857 0 219150 ECOLAB INC COM 278865100 506530 4270912 SH DFND 1 4103669 0 167243 EDGEWELL PERS CARE CO COM 28035Q102 8 100 SH DFND 1 100 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1914 88130 SH DFND 1 74989 0 13141 EMCOR GROUP INC COM 29084Q100 2799 56818 SH DFND 1 56818 0 0 EMERSON ELEC CO COM 291011104 24732 474155 SH DFND 1 456645 0 17510 EMPIRE ST RLTY TR INC CL A 292104106 1542 81207 SH DFND 1 81207 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 58886 4358705 SH DFND 1 4358705 0 0 ENCANA CORP COM 292505104 26213 3364981 SH DFND 1 2843011 0 521970 ENBRIDGE INC COM 29250N105 620 14631 SH DFND 1 14631 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 281658 12140433 SH DFND 1 12140433 0 0 ENDOLOGIX INC COM 29266S106 35571 2854779 SH DFND 1 2854779 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 3369 3626000 PRN DFND 1 3626000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5 100 SH DFND 1 100 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 364519 9574977 SH DFND 1 9574977 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 182 12700 SH DFND 1 12700 0 0 ENGILITY HLDGS INC NEW COM 29286C107 7002 331552 SH DFND 1 322834 0 8718 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 823 51734 SH DFND 1 51734 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 162096 9747192 SH DFND 1 9747192 0 0 ENTERGY CORP NEW COM 29364G103 16 195 SH DFND 1 195 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 456118 15588458 SH DFND 1 15588458 0 0 ENVESTNET INC COM 29404K106 33923 1018412 SH DFND 1 1018412 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 5333 5925000 PRN DFND 1 5925000 0 0 ENZO BIOCHEM INC COM 294100102 2 329 SH DFND 1 329 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 15091 663050 SH DFND 1 663050 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 26479 384420 SH DFND 1 384420 0 0 ESCO TECHNOLOGIES INC COM 296315104 7 170 SH DFND 1 170 0 0 EVERSOURCE ENERGY COM 30040W108 77053 1286369 SH DFND 1 1274752 0 11617 EXELON CORP COM 30161N101 67270 1850099 SH DFND 1 1810903 0 39196 EXELON CORP UNIT 99/99/9999 30161N127 42402 859380 SH DFND 1 859380 0 0 EXPEDIA INC DEL COM NEW 30212P303 340 3202 SH DFND 1 3202 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 20784 274189 SH DFND 1 274189 0 0 EXXON MOBIL CORP COM 30231G102 719626 7676824 SH DFND 1 7619351 0 57473 FEI CO COM 30241L109 89701 839267 SH DFND 1 835234 0 4033 FMC TECHNOLOGIES INC COM 30249U101 15154 568193 SH DFND 1 559015 0 9178 FS INVT CORP COM 302635107 20758 2293703 SH DFND 1 2293703 0 0 FRP HLDGS INC COM 30292L107 104 3000 SH DFND 1 3000 0 0 FACEBOOK INC CL A 30303M102 719924 6299649 SH DFND 1 6105665 0 193984 FASTENAL CO COM 311900104 28 633 SH DFND 1 633 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2632 15900 SH DFND 1 15900 0 0 FEDEX CORP COM 31428X106 762 5020 SH DFND 1 5020 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 316 4287 SH DFND 1 4287 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 153 4067 SH DFND 1 4067 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 16 1355 SH DFND 1 1355 0 0 FINANCIAL ENGINES INC COM 317485100 45206 1747426 SH DFND 1 1747426 0 0 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 5809 6500000 PRN DFND 1 6500000 0 0 FIRST MERCHANTS CORP COM 320817109 169 6774 SH DFND 1 6774 0 0 FIRST POTOMAC RLTY TR COM 33610F109 4900 532556 SH DFND 1 532556 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 43921 627527 SH DFND 1 621227 0 6300 FIRST SOLAR INC COM 336433107 17 350 SH DFND 1 350 0 0 FIRSTENERGY CORP COM 337932107 79 2251 SH DFND 1 2251 0 0 FITBIT INC CL A 33812L102 3670 300345 SH DFND 1 293575 0 6770 FLUOR CORP NEW COM 343412102 633008 12845140 SH DFND 1 12630638 0 214502 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 3365 5904000 PRN DFND 1 5904000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 63 680 SH DFND 1 680 0 0 FOOT LOCKER INC COM 344849104 29170 531724 SH DFND 1 523524 0 8200 FORD MTR CO DEL COM PAR $0.01 345370860 297 23650 SH DFND 1 23650 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 44271 1984344 SH DFND 1 1919725 0 64619 FOREST CITY RLTY TR INC COM CL B 345605208 1265 57000 SH DFND 1 57000 0 0 FORTINET INC COM 34959E109 163786 5184743 SH DFND 1 5085072 0 99671 FORTUNE BRANDS HOME & SEC IN COM 34964C106 348 6000 SH DFND 1 6000 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2578 148943 SH DFND 1 148943 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 72 3479 SH DFND 1 3479 0 0 FOX FACTORY HLDG CORP COM 35138V102 19129 1101273 SH DFND 1 1101273 0 0 FRANKLIN RES INC COM 354613101 43488 1303206 SH DFND 1 1282842 0 20364 FREEPORT-MCMORAN INC CL B 35671D857 603371 54162595 SH DFND 1 53137322 0 1025273 FRONTIER COMMUNICATIONS CORP COM 35906A108 4 908 SH DFND 1 908 0 0 GANNETT CO INC COM 36473H104 12 900 SH DFND 1 900 0 0 GARTNER INC COM 366651107 51 520 SH DFND 1 520 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 219640 3850000 SH DFND 1 3850000 0 0 GENERAL ELECTRIC CO COM 369604103 801132 25448928 SH DFND 1 25033923 0 415005 GENERAL GROWTH PPTYS INC NEW COM 370023103 6340 212612 SH DFND 1 212612 0 0 GENERAL MLS INC COM 370334104 67254 942983 SH DFND 1 905218 0 37765 GENERAL MTRS CO COM 37045V100 393 13900 SH DFND 1 13900 0 0 GENTEX CORP COM 371901109 43674 2826827 SH DFND 1 2774386 0 52441 GENESIS ENERGY L P UNIT LTD PARTN 371927104 243811 6354220 SH DFND 1 6354220 0 0 GENUINE PARTS CO COM 372460105 81 800 SH DFND 1 800 0 0 GENTHERM INC COM 37253A103 30996 904991 SH DFND 1 904991 0 0 GILEAD SCIENCES INC COM 375558103 217 2598 SH DFND 1 2598 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5 179 SH DFND 1 179 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33693 777411 SH DFND 1 763620 0 13791 GLOBAL PMTS INC COM 37940X102 12 173 SH DFND 1 173 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 2792 203670 SH DFND 1 203670 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9829 66156 SH DFND 1 66156 0 0 GOLUB CAP BDC INC COM 38173M102 29508 1633000 SH DFND 1 1633000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 26853 1046487 SH DFND 1 1030588 0 15899 GRAINGER W W INC COM 384802104 185302 815409 SH DFND 1 763570 0 51839 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 16 536 SH DFND 1 536 0 0 GREAT PLAINS ENERGY INC COM 391164100 13330 438483 SH DFND 1 438483 0 0 GREAT WESTN BANCORP INC COM 391416104 2521 79929 SH DFND 1 79929 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 4905 315420 SH DFND 1 315420 0 0 GRUBHUB INC COM 400110102 33801 1087910 SH DFND 1 1087910 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1631 62645 SH DFND 1 26175 0 36470 GUESS INC COM 401617105 24 1600 SH DFND 1 1600 0 0 GULFPORT ENERGY CORP COM NEW 402635304 3 100 SH DFND 1 100 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 30287 1591553 SH DFND 1 1591553 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 11837 378074 SH DFND 1 312193 0 65881 HSN INC COM 404303109 86 1757 SH DFND 1 1757 0 0 HP INC COM 40434L105 23 1819 SH DFND 1 1819 0 0 HALLIBURTON CO COM 406216101 239044 5278078 SH DFND 1 5208147 0 69931 HALYARD HEALTH INC COM 40650V100 11 350 SH DFND 1 350 0 0 HANESBRANDS INC COM 410345102 32959 1311527 SH DFND 1 1292110 0 19417 HANOVER INS GROUP INC COM 410867105 17 205 SH DFND 1 205 0 0 HARRIS CORP DEL COM 413875105 39631 474964 SH DFND 1 468036 0 6928 HARSCO CORP COM 415864107 2277 342874 SH DFND 1 342874 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 18 399 SH DFND 1 399 0 0 HASBRO INC COM 418056107 25984 309368 SH DFND 1 304496 0 4872 HATTERAS FINL CORP COM 41902R103 16 1000 SH DFND 1 1000 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 746 23250 SH DFND 1 23250 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 79529 2459155 SH DFND 1 2459155 0 0 HEARTLAND EXPRESS INC COM 422347104 2331 134042 SH DFND 1 134042 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1697 98950 SH DFND 1 98950 0 0 HERSHEY CO COM 427866108 1136 10010 SH DFND 1 10010 0 0 HESS CORP COM 42809H107 74 1230 SH DFND 1 1230 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 300 SH DFND 1 300 0 0 HIBBETT SPORTS INC COM 428567101 29860 858284 SH DFND 1 858284 0 0 HIGHWOODS PPTYS INC COM 431284108 1695 32094 SH DFND 1 32094 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 64524 1862157 SH DFND 1 1862157 0 0 HOME DEPOT INC COM 437076102 991664 7766180 SH DFND 1 7625147 0 141033 HONDA MOTOR LTD AMERN SHS 438128308 13472 531866 SH DFND 1 365586 0 166280 HONEYWELL INTL INC COM 438516106 366251 3148654 SH DFND 1 3102754 0 45900 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 4765 5200000 PRN DFND 1 5200000 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 3320 5837000 PRN DFND 1 5837000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 20155 699810 SH DFND 1 699810 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5 329 SH DFND 1 329 0 0 HUBBELL INC COM 443510607 91 864 SH DFND 1 864 0 0 HUBSPOT INC COM 443573100 15726 362180 SH DFND 1 362180 0 0 HUDSON PAC PPTYS INC COM 444097109 1687 57800 SH DFND 1 57800 0 0 HUMANA INC COM 444859102 90 500 SH DFND 1 500 0 0 HYATT HOTELS CORP COM CL A 448579102 41 834 SH DFND 1 834 0 0 IAC INTERACTIVECORP COM 44919P508 287 5092 SH DFND 1 5092 0 0 IPG PHOTONICS CORP COM 44980X109 29496 368702 SH DFND 1 365018 0 3684 ITT INC COM 45073V108 53 1651 SH DFND 1 1651 0 0 ICICI BK LTD ADR 45104G104 1035 144150 SH DFND 1 58400 0 85750 IDACORP INC COM 451107106 18 223 SH DFND 1 223 0 0 IDEX CORP COM 45167R104 77142 939609 SH DFND 1 939609 0 0 ILLINOIS TOOL WKS INC COM 452308109 108729 1043864 SH DFND 1 1035575 0 8289 ILLUMINA INC COM 452327109 29 205 SH DFND 1 205 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 4466 4500000 PRN DFND 1 4500000 0 0 IMMUNOGEN INC COM 45253H101 47863 15539820 SH DFND 1 15172324 0 367496 IMPERIAL OIL LTD COM NEW 453038408 4 137 SH DFND 1 137 0 0 IMPERVA INC COM 45321L100 46196 1074083 SH DFND 1 1074083 0 0 INC RESH HLDGS INC CL A 45329R109 38622 1012906 SH DFND 1 1012906 0 0 INCYTE CORP COM 45337C102 216 2706 SH DFND 1 2706 0 0 ING GROEP N V SPONSORED ADR 456837103 12980 1256571 SH DFND 1 1206031 0 50540 INSMED INC COM PAR $.01 457669307 13 1299 SH DFND 1 1299 0 0 INSULET CORP COM 45784P101 62579 2069422 SH DFND 1 2069422 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 50968 638854 SH DFND 1 638854 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 45051 2237990 SH DFND 1 2237990 0 0 INTEL CORP COM 458140100 465127 14180710 SH DFND 1 13864021 0 316689 INTEL CORP SDCV 3.250% 8/0 458140AF7 3638 2234000 PRN DFND 1 2234000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 75 523 SH DFND 1 523 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 3100 3000000 PRN DFND 1 3000000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 129835 855414 SH DFND 1 839636 0 15778 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27739 220025 SH DFND 1 220025 0 0 INTL PAPER CO COM 460146103 260146 6138420 SH DFND 1 6090593 0 47827 INTERPUBLIC GROUP COS INC COM 460690100 23 1000 SH DFND 1 1000 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 32 2035 SH DFND 1 2035 0 0 INTL FCSTONE INC COM 46116V105 11 400 SH DFND 1 400 0 0 IONIS PHARMACEUTICALS INC COM 462222100 262411 11267127 SH DFND 1 11004387 0 262740 ISHARES GOLD TRUST ISHARES 464285105 4 300 SH DFND 1 300 0 0 ISHARES MSCI CH CAP ETF 464286640 27 740 SH DFND 1 740 0 0 ISHARES MSCI TAIWAN ETF 464286731 72 5104 SH DFND 1 5104 0 0 ISHARES MSCI STH KOR ETF 464286772 70 1345 SH DFND 1 1345 0 0 ISHARES MSCI JAPAN ETF 464286848 23 2000 SH DFND 1 2000 0 0 ISHARES TR SELECT DIVID ETF 464287168 34 400 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 231 6741 SH DFND 1 6741 0 0 ISHARES TR CORE US AGGBD ET 464287226 856 7601 SH DFND 1 3919 0 3682 ISHARES TR IBOXX INV CP ETF 464287242 5045 41104 SH DFND 1 6631 0 34473 ISHARES TR 7-10 Y TR BD ETF 464287440 41 365 SH DFND 1 365 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 39 459 SH DFND 1 459 0 0 ISHARES TR MSCI EAFE ETF 464287465 313 5609 SH DFND 1 5609 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 342 3309 SH DFND 1 3309 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 96 954 SH DFND 1 954 0 0 ISHARES TR CORE US GRW ETF 464287671 2793 34191 SH DFND 1 34191 0 0 ISHARES TR U.S. TELECOM ETF 464287713 104 3133 SH DFND 1 3133 0 0 ISHARES TR NATIONAL MUN ETF 464288414 166 1460 SH DFND 1 402 0 1058 ISHARES TR CORE US CR BD 464288620 10616 93661 SH DFND 1 17051 0 76610 ISHARES TR INTERM CR BD ETF 464288638 860 7728 SH DFND 1 3985 0 3743 ISHARES TR 1-3 YR CR BD ETF 464288646 847 7986 SH DFND 1 4117 0 3869 ISHARES TR 3-7 YR TR BD ETF 464288661 81 636 SH DFND 1 636 0 0 ISHARES MSCI EURO FL ETF 464289180 2 121 SH DFND 1 121 0 0 ISHARES INDIA 50 ETF 464289529 55 1944 SH DFND 1 1944 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 29 1203 SH DFND 1 1203 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3474 4936000 PRN DFND 1 4936000 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 41 3063 SH DFND 1 3063 0 0 ISHARES TR MSCI UAE ETF 46434V761 9 566 SH DFND 1 566 0 0 ISHARES TR MSCI QATAR ETF 46434V779 8 432 SH DFND 1 432 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15893 1683557 SH DFND 1 1204596 0 478961 J ALEXANDERS HLDGS INC COM 46609J106 2 234 SH DFND 1 234 0 0 JPMORGAN CHASE & CO COM 46625H100 581663 9360517 SH DFND 1 9256011 0 104506 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 6414 759980 SH DFND 1 759980 0 0 JOHNSON & JOHNSON COM 478160104 1148683 9469766 SH DFND 1 9305039 0 164727 JOHNSON CTLS INC COM 478366107 8668 195850 SH DFND 1 195850 0 0 JONES LANG LASALLE INC COM 48020Q107 44934 461102 SH DFND 1 455217 0 5885 JUNIPER NETWORKS INC COM 48203R104 116 5167 SH DFND 1 5167 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 748 26289 SH DFND 1 14813 0 11476 KLA-TENCOR CORP COM 482480100 58869 803669 SH DFND 1 790926 0 12743 KKR & CO L P DEL COM UNITS 48248M102 63 5100 SH DFND 1 5100 0 0 KT CORP SPONSORED ADR 48268K101 6278 440219 SH DFND 1 372018 0 68201 KELLOGG CO COM 487836108 1625 19904 SH DFND 1 19805 0 99 KENNAMETAL INC COM 489170100 33 1500 SH DFND 1 1500 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 43 6500 SH DFND 1 6500 0 0 KEYCORP NEW COM 493267108 56540 5116748 SH DFND 1 5032785 0 83963 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 172 SH DFND 1 172 0 0 KILROY RLTY CORP COM 49427F108 4070 61400 SH DFND 1 61400 0 0 KIMBERLY CLARK CORP COM 494368103 562714 4093059 SH DFND 1 4048029 0 45030 KINDER MORGAN INC DEL COM 49456B101 1873 100045 SH DFND 1 100045 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 6759 138354 SH DFND 1 138354 0 0 KITE RLTY GROUP TR COM NEW 49803T300 4093 146029 SH DFND 1 146029 0 0 KOPPERS HOLDINGS INC COM 50060P106 2800 91115 SH DFND 1 91115 0 0 KRAFT HEINZ CO COM 500754106 32519 367528 SH DFND 1 367528 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1555 55681 SH DFND 1 55681 0 0 KYOCERA CORP ADR 501556203 453 9500 SH DFND 1 9500 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 13602 1173611 SH DFND 1 933766 0 239845 L-3 COMMUNICATIONS HLDGS INC COM 502424104 925907 6311998 SH DFND 1 6126681 0 185317 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1332 10223 SH DFND 1 10223 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2084 88360 SH DFND 1 88360 0 0 LENDINGTREE INC NEW COM 52603B107 25 286 SH DFND 1 286 0 0 LEUCADIA NATL CORP COM 527288104 555 32000 SH DFND 1 32000 0 0 LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 5477 3000000 PRN DFND 1 3000000 0 0 LEXINGTON REALTY TRUST COM 529043101 1 106 SH DFND 1 106 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 130341 2194289 SH DFND 1 2166016 0 28273 LIBERTY BROADBAND CORP COM SER C 530307305 213387 3556443 SH DFND 1 3491437 0 65006 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 414728 16347187 SH DFND 1 15908944 0 438243 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 106142 2863275 SH DFND 1 2788701 0 74574 LIBERTY PPTY TR SH BEN INT 531172104 43022 1083142 SH DFND 1 1072830 0 10312 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 147353 4698764 SH DFND 1 4584717 0 114047 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 277856 9000843 SH DFND 1 8770821 0 230022 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 6625 440508 SH DFND 1 429811 0 10697 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 42550 2243035 SH DFND 1 2185838 0 57197 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 22541 1177667 SH DFND 1 1149492 0 28175 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 12799 873051 SH DFND 1 850845 0 22206 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 37495 1713661 SH DFND 1 1699307 0 14354 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 5015 2965000 PRN DFND 1 2965000 0 0 LIFETIME BRANDS INC COM 53222Q103 119 8129 SH DFND 1 8003 0 126 LIFELOCK INC COM 53224V100 39002 2466940 SH DFND 1 2466940 0 0 LILLY ELI & CO COM 532457108 1101 13986 SH DFND 1 13986 0 0 LINKEDIN CORP COM CL A 53578A108 220 1164 SH DFND 1 965 0 199 LIONS GATE ENTMNT CORP COM NEW 535919203 45315 2240001 SH DFND 1 2240001 0 0 LITHIA MTRS INC CL A 536797103 32 450 SH DFND 1 450 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 60 2546 SH DFND 1 2546 0 0 LIVEPERSON INC COM 538146101 20908 3297802 SH DFND 1 3297802 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 554 186382 SH DFND 1 148056 0 38326 LOCKHEED MARTIN CORP COM 539830109 96429 388562 SH DFND 1 388562 0 0 LOEWS CORP COM 540424108 945 22990 SH DFND 1 22990 0 0 LOWES COS INC COM 548661107 11482 145026 SH DFND 1 30726 0 114300 LULULEMON ATHLETICA INC COM 550021109 168 2270 SH DFND 1 2270 0 0 M D C HLDGS INC COM 552676108 24 1000 SH DFND 1 1000 0 0 MDU RES GROUP INC COM 552690109 972 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 2543 45000 SH DFND 1 45000 0 0 MPLX LP COM UNIT REP LTD 55336V100 243961 7254270 SH DFND 1 7254270 0 0 MSC INDL DIRECT INC CL A 553530106 494 7000 SH DFND 1 7000 0 0 MSG NETWORK INC CL A 553573106 63349 4129688 SH DFND 1 4006856 0 122832 MTS SYS CORP COM 553777103 39100 891872 SH DFND 1 891872 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 85599 1155958 SH DFND 1 1155958 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 4949 4380000 PRN DFND 1 4380000 0 0 MACROGENICS INC COM 556099109 106 3933 SH DFND 1 3933 0 0 MACYS INC COM 55616P104 142 4220 SH DFND 1 4220 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 241800 1401659 SH DFND 1 1360715 0 40944 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 307344 4044005 SH DFND 1 4044005 0 0 MAGNA INTL INC COM 559222401 810 23088 SH DFND 1 17048 0 6040 MANITOWOC INC COM 563571108 2034 373174 SH DFND 1 373174 0 0 MANULIFE FINL CORP COM 56501R106 5 354 SH DFND 1 354 0 0 MARATHON PETE CORP COM 56585A102 256 6750 SH DFND 1 6750 0 0 MARCUS CORP COM 566330106 159 7525 SH DFND 1 7525 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 14819 876860 SH DFND 1 742724 0 134136 MARKETO INC COM 57063L107 24469 702726 SH DFND 1 702726 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 14 200 SH DFND 1 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 96024 1402624 SH DFND 1 1390399 0 12225 MARRIOTT INTL INC NEW CL A 571903202 133 2000 SH DFND 1 2000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 99937 520504 SH DFND 1 516883 0 3621 MASONITE INTL CORP NEW COM 575385109 8160 123369 SH DFND 1 123369 0 0 MASTERCARD INC CL A 57636Q104 610 6922 SH DFND 1 6922 0 0 MATSON INC COM 57686G105 69 2135 SH DFND 1 2135 0 0 MATTEL INC COM 577081102 49 1565 SH DFND 1 1565 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 26131 732165 SH DFND 1 732165 0 0 MAXIMUS INC COM 577933104 74453 1344637 SH DFND 1 1276337 0 68300 MCDERMOTT INTL INC COM 580037109 10 2000 SH DFND 1 2000 0 0 MCDONALDS CORP COM 580135101 208765 1734789 SH DFND 1 1725047 0 9742 MEDIDATA SOLUTIONS INC COM 58471A105 80291 1713047 SH DFND 1 1713047 0 0 MEDNAX INC COM 58502B106 103437 1428102 SH DFND 1 1359806 0 68296 MENTOR GRAPHICS CORP COM 587200106 29037 1365781 SH DFND 1 1225317 0 140464 MERCADOLIBRE INC COM 58733R102 76055 540661 SH DFND 1 540661 0 0 MERCK & CO INC COM 58933Y105 812611 14105383 SH DFND 1 13954344 0 151039 METHANEX CORP COM 59151K108 20649 709597 SH DFND 1 697873 0 11724 METHODE ELECTRS INC COM 591520200 4108 120023 SH DFND 1 120023 0 0 METLIFE INC COM 59156R108 440499 11059482 SH DFND 1 10925297 0 134185 METTLER TOLEDO INTERNATIONAL COM 592688105 40401 110711 SH DFND 1 108857 0 1854 MICROSOFT CORP COM 594918104 1223093 23902543 SH DFND 1 23296556 0 605987 MICROSTRATEGY INC CL A NEW 594972408 170 972 SH DFND 1 972 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 23149 456040 SH DFND 1 456040 0 0 MICRON TECHNOLOGY INC COM 595112103 10 700 SH DFND 1 700 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 19995 2341304 SH DFND 1 2341304 0 0 MILLER HERMAN INC COM 600544100 6847 229062 SH DFND 1 120151 0 108911 MIMEDX GROUP INC COM 602496101 17572 2202052 SH DFND 1 2202052 0 0 MINDBODY INC COM CL A 60255W105 17670 1094801 SH DFND 1 1094801 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8689 1961486 SH DFND 1 1882694 0 78792 MOHAWK INDS INC COM 608190104 112 590 SH DFND 1 590 0 0 MOLINA HEALTHCARE INC COM 60855R100 3889 77933 SH DFND 1 77933 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 6062 4568000 PRN DFND 1 4568000 0 0 MOLSON COORS BREWING CO CL B 60871R209 510 5044 SH DFND 1 4984 0 60 MONDELEZ INTL INC CL A 609207105 39547 868972 SH DFND 1 868972 0 0 MONOLITHIC PWR SYS INC COM 609839105 55340 810007 SH DFND 1 810007 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 200 8125 SH DFND 1 8125 0 0 MONRO MUFFLER BRAKE INC COM 610236101 65164 1025241 SH DFND 1 1025241 0 0 MONSANTO CO NEW COM 61166W101 184832 1787373 SH DFND 1 1714767 0 72606 MOOG INC CL A 615394202 809 15000 SH DFND 1 15000 0 0 MOSAIC CO NEW COM 61945C103 43201 1650164 SH DFND 1 1619697 0 30467 MOTOROLA SOLUTIONS INC COM NEW 620076307 75196 1139848 SH DFND 1 1131256 0 8592 MURPHY OIL CORP COM 626717102 11381 358466 SH DFND 1 358466 0 0 MURPHY USA INC COM 626755102 68006 917019 SH DFND 1 903035 0 13984 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 19 1300 SH DFND 1 1300 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 5583 5140000 PRN DFND 1 5140000 0 0 NANTKWEST INC COM 63016Q102 12 2000 SH DFND 1 2000 0 0 NASDAQ INC COM 631103108 146365 2263257 SH DFND 1 2169968 0 93289 NATIONAL CINEMEDIA INC COM 635309107 11091 716483 SH DFND 1 716483 0 0 NATIONAL FUEL GAS CO N J COM 636180101 353 6200 SH DFND 1 6200 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 12274 165130 SH DFND 1 164905 0 225 NATIONAL OILWELL VARCO INC COM 637071101 420140 12485580 SH DFND 1 12288867 0 196713 NATIONAL PRESTO INDS INC COM 637215104 17 180 SH DFND 1 180 0 0 NETAPP INC COM 64110D104 25 1000 SH DFND 1 1000 0 0 NETFLIX INC COM 64110L106 83 910 SH DFND 1 910 0 0 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 4113 4260000 PRN DFND 1 4260000 0 0 NEW GERMANY FD INC COM 644465106 178 13437 SH DFND 1 13437 0 0 NEW RELIC INC COM 64829B100 5360 182421 SH DFND 1 182421 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 68665 4580736 SH DFND 1 4433959 0 146777 NEWELL BRANDS INC COM 651229106 149 3059 SH DFND 1 3059 0 0 NEWFIELD EXPL CO COM 651290108 413375 9356606 SH DFND 1 9229853 0 126753 NEWMONT MINING CORP COM 651639106 274 7000 SH DFND 1 7000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 21740 3754821 SH DFND 1 3754821 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 204 218000 PRN DFND 1 218000 0 0 NEWS CORP NEW CL A 65249B109 27 2341 SH DFND 1 2341 0 0 NEWS CORP NEW CL B 65249B208 33 2842 SH DFND 1 2842 0 0 NEXTERA ENERGY INC COM 65339F101 199332 1528623 SH DFND 1 1515104 0 13519 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 28774 444175 SH DFND 1 444175 0 0 NIKE INC CL B 654106103 7714 139744 SH DFND 1 18144 0 121600 NOKIA CORP SPONSORED ADR 654902204 12 2167 SH DFND 1 2167 0 0 NOBLE ENERGY INC COM 655044105 14 396 SH DFND 1 396 0 0 NOODLES & CO CL A 65540B105 11319 1157318 SH DFND 1 1157318 0 0 NORFOLK SOUTHERN CORP COM 655844108 291 3420 SH DFND 1 3420 0 0 NORTHROP GRUMMAN CORP COM 666807102 362 1628 SH DFND 1 1628 0 0 NOVAGOLD RES INC COM NEW 66987E206 16204 2647772 SH DFND 1 2647772 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 25157 2556607 SH DFND 1 2556607 0 0 NOVARTIS A G SPONSORED ADR 66987V109 163448 1980948 SH DFND 1 1933965 0 46983 NOVO-NORDISK A S ADR 670100205 20527 381687 SH DFND 1 366929 0 14758 NOW INC COM 67011P100 118195 6515721 SH DFND 1 6362618 0 153103 NUANCE COMMUNICATIONS INC COM 67020Y100 404628 25887896 SH DFND 1 25255452 0 632444 NUCOR CORP COM 670346105 514734 10417613 SH DFND 1 10149697 0 267916 NUSTAR ENERGY LP UNIT COM 67058H102 71915 1444080 SH DFND 1 1444080 0 0 NVIDIA CORP COM 67066G104 24 500 SH DFND 1 500 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 9 976 SH DFND 1 976 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 16 2000 SH DFND 1 2000 0 0 OSI SYSTEMS INC COM 671044105 41776 718662 SH DFND 1 718662 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 137478 1819454 SH DFND 1 1787587 0 31867 OCEANEERING INTL INC COM 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DFND 1 3462000 0 0 ORIX CORP SPONSORED ADR 686330101 15576 243719 SH DFND 1 233975 0 9744 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 93070 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 13 204 SH DFND 1 204 0 0 PNC FINL SVCS GROUP INC COM 693475105 136 1671 SH DFND 1 1643 0 28 POSCO SPONSORED ADR 693483109 4197 94322 SH DFND 1 81460 0 12862 PPG INDS INC COM 693506107 486409 4670271 SH DFND 1 4611432 0 58839 PPL CORP COM 69351T106 32614 863938 SH DFND 1 863938 0 0 PVH CORP COM 693656100 47 500 SH DFND 1 500 0 0 PACCAR INC COM 693718108 502 9685 SH DFND 1 9396 0 289 PACIRA PHARMACEUTICALS INC COM 695127100 36632 1086050 SH DFND 1 1086050 0 0 PALO ALTO NETWORKS INC COM 697435105 107379 875566 SH DFND 1 840999 0 34567 PANERA BREAD CO CL A 69840W108 22 103 SH DFND 1 103 0 0 PARAMOUNT GROUP INC COM 69924R108 1272 79800 SH DFND 1 79800 0 0 PAREXEL INTL CORP COM 699462107 49869 793077 SH DFND 1 784915 0 8162 PARKWAY PPTYS INC COM 70159Q104 4992 298400 SH DFND 1 298400 0 0 PATTERSON UTI ENERGY INC COM 703481101 10 448 SH DFND 1 448 0 0 PAYCHEX INC COM 704326107 36735 617397 SH DFND 1 617397 0 0 PAYPAL HLDGS INC COM 70450Y103 183111 5015364 SH DFND 1 4776442 0 238922 PEBBLEBROOK HOTEL TR COM 70509V100 42618 1623536 SH DFND 1 1595056 0 28480 PENNANTPARK INVT CORP COM 708062104 1 146 SH DFND 1 146 0 0 PENUMBRA INC COM 70975L107 7095 119248 SH DFND 1 119248 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1069 72899 SH DFND 1 72899 0 0 PEPSICO INC COM 713448108 316519 2987721 SH DFND 1 2932323 0 55398 PERKINELMER INC COM 714046109 91 1728 SH DFND 1 1728 0 0 PFIZER INC COM 717081103 413012 11729973 SH DFND 1 11590455 0 139518 PHILIP MORRIS INTL INC COM 718172109 115415 1134633 SH DFND 1 1125176 0 9457 PHILLIPS 66 COM 718546104 1799 22674 SH DFND 1 22674 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 71 7394 SH DFND 1 7394 0 0 PIONEER NAT RES CO COM 723787107 197 1300 SH DFND 1 1300 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 116666 4243942 SH DFND 1 4243942 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 82325 7893060 SH DFND 1 7893060 0 0 PLANTRONICS INC NEW COM 727493108 1633 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 33588 410812 SH DFND 1 406480 0 4332 PORTLAND GEN ELEC CO COM NEW 736508847 48039 1088825 SH DFND 1 1072232 0 16593 POTASH CORP SASK INC COM 73755L107 320 19698 SH DFND 1 19698 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 34 1000 SH DFND 1 1000 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 86 3227 SH DFND 1 878 0 2349 PRAXAIR INC COM 74005P104 1422 12650 SH DFND 1 12650 0 0 PROCTER & GAMBLE CO COM 742718109 353131 4170678 SH DFND 1 4122027 0 48651 PROGRESSIVE CORP OHIO COM 743315103 37808 1128599 SH DFND 1 1118291 0 10308 PROLOGIS INC COM 74340W103 4193 85509 SH DFND 1 85509 0 0 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 3867 2467000 PRN DFND 1 2467000 0 0 PRUDENTIAL FINL INC COM 744320102 1263 17703 SH DFND 1 17703 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 388 8334 SH DFND 1 8334 0 0 PULTE GROUP INC COM 745867101 62910 3227829 SH DFND 1 3169890 0 57939 QORVO INC COM 74736K101 111 2000 SH DFND 1 2000 0 0 QUALCOMM INC COM 747525103 192 3580 SH DFND 1 3580 0 0 QUALYS INC COM 74758T303 35109 1177744 SH DFND 1 1177744 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16 200 SH DFND 1 200 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 3435 3000000 PRN DFND 1 3000000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 3763 3025000 PRN DFND 1 3025000 0 0 RALPH LAUREN CORP CL A 751212101 21046 234832 SH DFND 1 231247 0 3585 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 15837 807580 SH DFND 1 807580 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 521232 3833997 SH DFND 1 3795730 0 38267 REALOGY HLDGS CORP COM 75605Y106 62348 2148465 SH DFND 1 2108763 0 39702 REALTY INCOME CORP COM 756109104 3568 51436 SH DFND 1 51436 0 0 RED HAT INC COM 756577102 233018 3209619 SH DFND 1 3098843 0 110776 RED HAT INC NOTE 0.250%10/0 756577AD4 5378 4454000 PRN DFND 1 4454000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 11216 236476 SH DFND 1 236476 0 0 REEDS INC COM 758338107 4 1500 SH DFND 1 1500 0 0 REGAL ENTMT GROUP CL A 758766109 53138 2411000 SH DFND 1 2411000 0 0 REGENCY CTRS CORP COM 758849103 1842 22000 SH DFND 1 22000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 105500 302092 SH DFND 1 289704 0 12388 REGIONS FINL CORP NEW COM 7591EP100 89658 10535608 SH DFND 1 10345629 0 189979 RELX PLC SPONSORED ADR 759530108 927 49556 SH DFND 1 48760 0 796 RETAIL PPTYS AMER INC CL A 76131V202 22500 1331333 SH DFND 1 1331333 0 0 REXFORD INDL RLTY INC COM 76169C100 863 40900 SH DFND 1 40900 0 0 REYNOLDS AMERICAN INC COM 761713106 71714 1329762 SH DFND 1 1329762 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 25813 1263506 SH DFND 1 1263506 0 0 RIO TINTO PLC SPONSORED ADR 767204100 9028 288425 SH DFND 1 244234 0 44191 RITE AID CORP COM 767754104 141 18800 SH DFND 1 18800 0 0 ROCKWELL AUTOMATION INC COM 773903109 57071 497051 SH DFND 1 455841 0 41210 ROCKWELL COLLINS INC COM 774341101 191791 2252656 SH DFND 1 2168471 0 84185 ROGERS COMMUNICATIONS INC CL B 775109200 65 1600 SH DFND 1 1600 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 82794 3137321 SH DFND 1 3137321 0 0 ROSS STORES INC COM 778296103 55354 976429 SH DFND 1 967048 0 9381 ROYAL BK CDA MONTREAL QUE COM 780087102 22 375 SH DFND 1 375 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10445 186511 SH DFND 1 186511 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 77304 1399932 SH DFND 1 1369543 0 30389 RUDOLPH TECHNOLOGIES INC COM 781270103 4286 275973 SH DFND 1 275973 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 12957 186329 SH DFND 1 179053 0 7276 SBA COMMUNICATIONS CORP COM 78388J106 20270 187790 SH DFND 1 187790 0 0 S&P GLOBAL INC COM 78409V104 1581 14737 SH DFND 1 14737 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 21 101 SH DFND 1 101 0 0 SPX CORP COM 784635104 978 65885 SH DFND 1 65885 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 689 5450 SH DFND 1 5450 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 62 2000 SH DFND 1 2000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4491 125831 SH DFND 1 17707 0 108124 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 270 7750 SH DFND 1 7750 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 563 11135 SH DFND 1 9924 0 1211 SPX FLOW INC COM 78469X107 1718 65885 SH DFND 1 65885 0 0 SVB FINL GROUP COM 78486Q101 34673 364367 SH DFND 1 364367 0 0 SALESFORCE COM INC COM 79466L302 11 139 SH DFND 1 139 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 9 318 SH DFND 1 318 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 1000 SH DFND 1 1000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1 100 SH DFND 1 100 0 0 SANOFI SPONSORED ADR 80105N105 3321 79358 SH DFND 1 64141 0 15217 SAP SE SPON ADR 803054204 73059 973863 SH DFND 1 958228 0 15635 SCANA CORP NEW COM 80589M102 795 10504 SH DFND 1 10504 0 0 SCHLUMBERGER LTD COM 806857108 861932 10899499 SH DFND 1 10629471 0 270028 SCHWAB CHARLES CORP NEW COM 808513105 146888 5803555 SH DFND 1 5417378 0 386177 SEALED AIR CORP NEW COM 81211K100 21 464 SH DFND 1 464 0 0 SEATTLE GENETICS INC COM 812578102 24 600 SH DFND 1 600 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2794 40950 SH DFND 1 40950 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 29 521 SH DFND 1 521 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 279 6440 SH DFND 1 6440 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2060 39266 SH DFND 1 39266 0 0 SEMGROUP CORP CL A 81663A105 623 19128 SH DFND 1 19128 0 0 SEMPRA ENERGY COM 816851109 119303 1046330 SH DFND 1 982837 0 63493 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9059 434906 SH DFND 1 434906 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 360 5065 SH DFND 1 4996 0 69 SERVICE CORP INTL COM 817565104 86242 3189421 SH DFND 1 3133982 0 55439 SERVICENOW INC COM 81762P102 1151 17341 SH DFND 1 17341 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 5734 5147000 PRN DFND 1 5147000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 3119 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 27086 147145 SH DFND 1 124842 0 22303 SHOPIFY INC CL A 82509L107 261 8472 SH DFND 1 8472 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 53097 425050 SH DFND 1 420277 0 4773 SILVER WHEATON CORP COM 828336107 7 295 SH DFND 1 295 0 0 SIMON PPTY GROUP INC NEW COM 828806109 58414 269313 SH DFND 1 269313 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 28072 940130 SH DFND 1 925364 0 14766 SIRIUS XM HLDGS INC COM 82968B103 16 4000 SH DFND 1 4000 0 0 SKECHERS U S A INC CL A 830566105 27 900 SH DFND 1 900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 63 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 13789 156495 SH DFND 1 156495 0 0 SNAP ON INC COM 833034101 46140 292357 SH DFND 1 288881 0 3476 SONY CORP ADR NEW 835699307 16563 564311 SH DFND 1 477909 0 86402 SOUTHERN CO COM 842587107 5372 100164 SH DFND 1 99364 0 800 SOUTHWEST AIRLS CO COM 844741108 988 25200 SH DFND 1 25200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 265 21046 SH DFND 1 20206 0 840 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 4515 150000 SH DFND 1 150000 0 0 SPARK THERAPEUTICS INC COM 84652J103 32824 641962 SH DFND 1 637692 0 4270 SPECTRA ENERGY CORP COM 847560109 261500 7138952 SH DFND 1 7090771 0 48181 SPECTRA ENERGY PARTNERS LP COM 84756N109 11003 233215 SH DFND 1 233215 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 397 9232 SH DFND 1 5057 0 4175 SPIRIT RLTY CAP INC NEW COM 84860W102 20559 1609946 SH DFND 1 1609946 0 0 SPLUNK INC COM 848637104 9838 181581 SH DFND 1 181581 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 73 6616 SH DFND 1 6616 0 0 SPRINT CORP COM SER 1 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