0001140361-15-031872.txt : 20150814 0001140361-15-031872.hdr.sgml : 20150814 20150814102059 ACCESSION NUMBER: 0001140361-15-031872 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151053242 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 06-30-2015 06-30-2015 Clearbridge Investments, LLC

620 8TH AVENUE NEW YORK NY 10018

13F HOLDINGS REPORT 028-11611 N Barbara Brooke Manning 212-805-2076 Barbara Brooke Manning New York NY 08-14-2015 1 1234 100157102 false 1 0000704051 028-01700 LEGG MASON, INC. 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213805 6966615 SH DFND 1 6966615 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 8104 257767 SH DFND 1 257767 0 0 DNP SELECT INCOME FD COM 23325P104 20 1980 SH DFND 1 1980 0 0 DHI GROUP INC COM 23331S100 6567 738730 SH DFND 1 738730 0 0 DTE ENERGY CO COM 233331107 30 402 SH DFND 1 402 0 0 DANA HLDG CORP COM 235825205 3108 151029 SH DFND 1 111089 0 39940 DANAHER CORP DEL COM 235851102 1179 13770 SH DFND 1 13088 0 682 DARDEN RESTAURANTS INC COM 237194105 543 7640 SH DFND 1 7640 0 0 DEERE & CO COM 244199105 589 6073 SH DFND 1 6073 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 38167 828825 SH DFND 1 828825 0 0 DEVON ENERGY CORP NEW COM 25179M103 168295 2828955 SH DFND 1 2455791 0 373164 DIAGEO P L C SPON ADR NEW 25243Q205 19237 165777 SH DFND 1 153515 0 12262 DIAMOND OFFSHORE DRILLING IN COM 25271C102 209 8083 SH DFND 1 8083 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4199 55698 SH DFND 1 55698 0 0 DICKS SPORTING GOODS INC COM 253393102 10 194 SH DFND 1 194 0 0 DIGI INTL INC COM 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INC VA NEW COM 25746U109 1392 20813 SH DFND 1 20813 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 57455 1072125 SH DFND 1 1072125 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 250 11700 SH DFND 1 11700 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 682 34500 SH DFND 1 34500 0 0 DOW CHEM CO COM 260543103 302 5906 SH DFND 1 5906 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 250048 3910058 SH DFND 1 3846222 0 63836 DUKE REALTY CORP COM NEW 264411505 22 1188 SH DFND 1 1188 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 23476 332421 SH DFND 1 321265 0 11156 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 10160 344990 SH DFND 1 344990 0 0 DYNEGY INC NEW DEL COM 26817R108 8897 304172 SH DFND 1 304172 0 0 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 3161 31800 SH DFND 1 31800 0 0 E M C CORP MASS COM 268648102 416068 15766114 SH DFND 1 13827428 0 1938686 EOG RES INC COM 26875P101 2441 27880 SH DFND 1 27880 0 0 EQT CORP COM 26884L109 1384 17020 SH DFND 1 17020 0 0 EPR PPTYS COM SH BEN INT 26884U109 31795 580410 SH DFND 1 580410 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 1950 60000 SH DFND 1 60000 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 59118 1739267 SH DFND 1 1739267 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 84907 2834953 SH DFND 1 2053563 0 781390 EASTGROUP PPTY INC COM 277276101 2665 47391 SH DFND 1 36581 0 10810 EASTMAN CHEM CO COM 277432100 313 3822 SH DFND 1 3822 0 0 EBAY INC COM 278642103 281468 4672451 SH DFND 1 4423264 0 249187 ECOLAB INC COM 278865100 287230 2540281 SH DFND 1 2485795 0 54486 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 3128 168000 SH DFND 1 168000 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2716 89674 SH DFND 1 76256 0 13418 EMCOR GROUP INC COM 29084Q100 22327 467388 SH DFND 1 441510 0 25878 EMERSON ELEC CO COM 291011104 24801 447425 SH DFND 1 429980 0 17445 EMPIRE ST RLTY TR INC CL A 292104106 1982 116175 SH DFND 1 86845 0 29330 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 92417 5783262 SH DFND 1 5783262 0 0 ENCANA CORP COM 292505104 7997 725649 SH DFND 1 642096 0 83553 ENBRIDGE INC COM 29250N105 870 18594 SH DFND 1 18594 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 371605 11149276 SH DFND 1 11149276 0 0 ENERGIZER HLDGS INC COM 29266R108 13 100 SH DFND 1 100 0 0 ENDOLOGIX INC COM 29266S106 40503 2640355 SH DFND 1 2640355 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 3528 3675000 PRN DFND 1 3675000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 521173 9984151 SH DFND 1 9984151 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 484614 7552027 SH DFND 1 7552027 0 0 ENERNOC INC COM 292764107 106 10899 SH DFND 1 10899 0 0 ENGILITY HLDGS INC NEW COM 29286C107 8334 331253 SH DFND 1 322535 0 8718 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 22237 715249 SH DFND 1 715249 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 218257 9934328 SH DFND 1 9934328 0 0 ENTERGY CORP NEW COM 29364G103 24 345 SH DFND 1 345 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 627319 20987587 SH DFND 1 20987587 0 0 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0 EXPEDIA INC DEL COM NEW 30212P303 99842 913052 SH DFND 1 646622 0 266430 EXPRESS INC COM 30219E103 1881 103848 SH DFND 1 79328 0 24520 EXPRESS SCRIPTS HLDG CO COM 30219G108 151920 1708122 SH DFND 1 1324910 0 383212 EXTERRAN HLDGS INC COM 30225X103 17 515 SH DFND 1 515 0 0 EXXON MOBIL CORP COM 30231G102 703820 8459379 SH DFND 1 8327598 0 131781 FEI CO COM 30241L109 129104 1556779 SH DFND 1 1550797 0 5982 FMC TECHNOLOGIES INC COM 30249U101 122100 2942867 SH DFND 1 2794450 0 148417 FS INVT CORP COM 302635107 43588 4429625 SH DFND 1 4429625 0 0 FRP HLDGS INC COM 30292L107 146 4500 SH DFND 1 4500 0 0 FACEBOOK INC CL A 30303M102 604887 7052846 SH DFND 1 6828089 0 224757 FASTENAL CO COM 311900104 4 84 SH DFND 1 84 0 0 FEDEX CORP COM 31428X106 600 3520 SH DFND 1 3520 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 265 4287 SH DFND 1 4287 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 150 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 40 1200 SH DFND 1 1200 0 0 FINANCIAL ENGINES INC COM 317485100 78223 1841408 SH DFND 1 1841408 0 0 FIREEYE INC COM 31816Q101 3185 65110 SH DFND 1 65110 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10676 384871 SH DFND 1 384871 0 0 FIRST MERCHANTS CORP COM 320817109 183 7406 SH DFND 1 7406 0 0 FIRST POTOMAC RLTY TR COM 33610F109 3405 330611 SH DFND 1 295016 0 35595 FIRST REP BK SAN FRANCISCO C COM 33616C100 74251 1178031 SH DFND 1 1129826 0 48205 FIRST SOLAR INC COM 336433107 19 400 SH DFND 1 400 0 0 FIRSTMERIT CORP COM 337915102 9505 456297 SH DFND 1 321257 0 135040 FIRSTENERGY CORP COM 337932107 73 2251 SH DFND 1 2251 0 0 FITBIT INC CL A 33812L102 11482 300346 SH DFND 1 293576 0 6770 FLUOR CORP NEW COM 343412102 647110 12207315 SH DFND 1 11999231 0 208084 FLOWSERVE CORP COM 34354P105 9 180 SH DFND 1 180 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 3541 3975000 PRN DFND 1 3975000 0 0 FOGO DE CHAO INC COM 344177100 695 30000 SH DFND 1 30000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2569 28840 SH DFND 1 28840 0 0 FOOT LOCKER INC COM 344849104 38593 575924 SH DFND 1 566049 0 9875 FORD MTR CO DEL COM PAR $0.01 345370860 1600 106596 SH DFND 1 106596 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 60622 2743095 SH DFND 1 2605865 0 137230 FOREST CITY ENTERPRISES INC CL B CONV 345550305 1311 57000 SH DFND 1 57000 0 0 FORTINET INC COM 34959E109 130015 3145781 SH DFND 1 3145781 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 275 6000 SH DFND 1 6000 0 0 FOX FACTORY HLDG CORP COM 35138V102 18723 1164368 SH DFND 1 1164368 0 0 FRANKLIN RES INC COM 354613101 64332 1312099 SH DFND 1 1290325 0 21774 FREEPORT-MCMORAN INC CL B 35671D857 589782 31674677 SH DFND 1 31170337 0 504340 FRESH MKT INC COM 35804H106 53304 1658491 SH DFND 1 1658491 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1438 SH DFND 1 1438 0 0 GNC HLDGS INC COM CL A 36191G107 6507 146295 SH DFND 1 119516 0 26779 GANNETT SPINCO INC COM 36473H104 13 900 SH DFND 1 900 0 0 GARTNER INC COM 366651107 45 520 SH DFND 1 520 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 329825 3950000 SH DFND 1 3950000 0 0 GENERAL ELECTRIC CO COM 369604103 862883 32475835 SH DFND 1 31709992 0 765843 GENERAL GROWTH PPTYS INC NEW COM 370023103 26 1012 SH DFND 1 1012 0 0 GENERAL MLS INC COM 370334104 54744 982481 SH DFND 1 929709 0 52772 GENERAL MTRS CO COM 37045V100 647 19400 SH DFND 1 19400 0 0 GENTEX CORP COM 371901109 11641 708930 SH DFND 1 708930 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 209572 4774941 SH DFND 1 4774941 0 0 GENUINE PARTS CO COM 372460105 72 806 SH DFND 1 806 0 0 GENWORTH FINL INC COM CL A 37247D106 70741 9344958 SH DFND 1 6508988 0 2835970 GEOSPACE TECHNOLOGIES CORP COM 37364X109 13335 578509 SH DFND 1 578509 0 0 GIBRALTAR INDS INC COM 374689107 1630 80043 SH DFND 1 61068 0 18975 GILEAD SCIENCES INC COM 375558103 229 1953 SH DFND 1 1953 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 80203 1925644 SH DFND 1 1867508 0 58136 GLOBAL PARTNERS LP COM UNITS 37946R109 6607 203670 SH DFND 1 203670 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12 3860 SH DFND 1 3860 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 143988 689632 SH DFND 1 677034 0 12598 GOLUB CAP BDC INC COM 38173M102 36332 2193990 SH DFND 1 2193990 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 47659 1580721 SH DFND 1 1553389 0 27332 GOOGLE INC CL A 38259P508 225300 417192 SH DFND 1 395563 0 21629 GOOGLE INC CL C 38259P706 352696 677596 SH DFND 1 652839 0 24757 GRAHAM CORP COM 384556106 205 10000 SH DFND 1 10000 0 0 GRAINGER W W INC COM 384802104 164108 693465 SH DFND 1 655939 0 37526 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 24 711 SH DFND 1 711 0 0 GREAT PLAINS ENERGY INC COM 391164100 11747 486222 SH DFND 1 486222 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 9306 600000 SH DFND 1 600000 0 0 GREENHILL & CO INC COM 395259104 7140 172745 SH DFND 1 157041 0 15704 GRUBHUB INC COM 400110102 33234 975460 SH DFND 1 975460 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2859 73645 SH DFND 1 37175 0 36470 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 518 52900 SH DFND 1 52900 0 0 GUESS INC COM 401617105 65 3400 SH DFND 1 3400 0 0 GULF ISLAND FABRICATION INC COM 402307102 761 68106 SH DFND 1 51791 0 16315 H & E EQUIPMENT SERVICES INC COM 404030108 30015 1503017 SH DFND 1 1503017 0 0 HCP INC COM 40414L109 5740 157390 SH DFND 1 157390 0 0 HFF INC CL A 40418F108 1840 44097 SH DFND 1 33637 0 10460 HSBC HLDGS PLC SPON ADR NEW 404280406 6931 154672 SH DFND 1 127424 0 27248 HSN INC COM 404303109 123 1757 SH DFND 1 1757 0 0 HAEMONETICS CORP COM 405024100 5318 128570 SH DFND 1 128570 0 0 HALLIBURTON CO COM 406216101 197496 4585475 SH DFND 1 4520117 0 65358 HALYARD HEALTH INC COM 40650V100 1412 34867 SH DFND 1 33980 0 887 HANCOCK HLDG CO COM 410120109 8496 266250 SH DFND 1 266250 0 0 HANESBRANDS INC COM 410345102 40539 1216670 SH DFND 1 1196017 0 20653 HANOVER INS GROUP INC COM 410867105 15 205 SH DFND 1 205 0 0 HARRIS CORP DEL COM 413875105 112 1454 SH DFND 1 1454 0 0 HARSCO CORP COM 415864107 4947 299792 SH DFND 1 224857 0 74935 HARTFORD FINL SVCS GROUP INC COM 416515104 84310 2028138 SH DFND 1 1430868 0 597270 HATTERAS FINL CORP COM 41902R103 16 1000 SH DFND 1 1000 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 3082 62485 SH DFND 1 43699 0 18786 HEALTH CARE REIT INC COM 42217K106 4220 64301 SH DFND 1 64301 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 7002 117800 SH DFND 1 117800 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 25305 1056580 SH DFND 1 1056580 0 0 HEICO CORP NEW COM 422806109 9448 162051 SH DFND 1 162051 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3717 144966 SH DFND 1 135219 0 9747 HERSHEY CO COM 427866108 1008 11350 SH DFND 1 11350 0 0 HESS CORP COM 42809H107 58311 871882 SH DFND 1 853687 0 18195 HEWLETT PACKARD CO COM 428236103 292 9719 SH DFND 1 9719 0 0 HIBBETT SPORTS INC COM 428567101 62970 1351861 SH DFND 1 1351861 0 0 HIGHWOODS PPTYS INC COM 431284108 11280 282362 SH DFND 1 282362 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 63606 1810073 SH DFND 1 1810073 0 0 HOME DEPOT INC COM 437076102 993671 8941518 SH DFND 1 8704140 0 237378 HOMEAWAY INC COM 43739Q100 4 129 SH DFND 1 129 0 0 HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 5429 5675000 PRN DFND 1 5675000 0 0 HONEYWELL INTL INC COM 438516106 371965 3647784 SH DFND 1 3560186 0 87598 HORACE MANN EDUCATORS CORP N COM 440327104 121 3333 SH DFND 1 3333 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 749 36500 SH DFND 1 36500 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 5178 6160000 PRN DFND 1 6160000 0 0 HORSEHEAD HLDG CORP COM 440694305 3498 298429 SH DFND 1 221639 0 76790 HOSPIRA INC COM 441060100 553 6235 SH DFND 1 6175 0 60 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 24765 859310 SH DFND 1 859310 0 0 HOST HOTELS & RESORTS INC COM 44107P104 178 8967 SH DFND 1 8967 0 0 HUBBELL INC CL B 443510201 94 864 SH DFND 1 864 0 0 HUBSPOT INC COM 443573100 19034 383903 SH DFND 1 383903 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 7 2000 SH DFND 1 2000 0 0 HUMANA INC COM 444859102 29153 152410 SH DFND 1 149768 0 2642 HUNTINGTON INGALLS INDS INC COM 446413106 7 66 SH DFND 1 66 0 0 HUNTSMAN CORP COM 447011107 41 1872 SH DFND 1 1872 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 406 5092 SH DFND 1 5092 0 0 ICF INTL INC COM 44925C103 5295 151883 SH DFND 1 151883 0 0 IPG PHOTONICS CORP COM 44980X109 39510 463874 SH DFND 1 458003 0 5871 IPC HEALTHCARE INC COM 44984A105 5608 101248 SH DFND 1 101248 0 0 ITT CORP NEW COM NEW 450911201 167 3984 SH DFND 1 3984 0 0 ICICI BK LTD ADR 45104G104 1312 125950 SH DFND 1 40200 0 85750 IDACORP INC COM 451107106 13 223 SH DFND 1 223 0 0 IDEX CORP COM 45167R104 74864 952714 SH DFND 1 952714 0 0 ILLINOIS TOOL WKS INC COM 452308109 95250 1037690 SH DFND 1 1027020 0 10670 ILLUMINA INC COM 452327109 81 373 SH DFND 1 373 0 0 IMMUNOGEN INC COM 45253H101 210752 14655889 SH DFND 1 14279075 0 376814 IMPERVA INC COM 45321L100 87748 1296133 SH DFND 1 1296133 0 0 INC RESH HLDGS INC CL A 45329R109 45495 1133979 SH DFND 1 1133979 0 0 INDIA FD INC COM 454089103 122 4603 SH DFND 1 4603 0 0 INFOBLOX INC COM 45672H104 8 305 SH DFND 1 305 0 0 ING GROEP N V SPONSORED ADR 456837103 18549 1118732 SH DFND 1 1062031 0 56701 INLAND REAL ESTATE CORP COM NEW 457461200 19854 2107650 SH DFND 1 2107650 0 0 INSMED INC COM PAR $.01 457669307 10 398 SH DFND 1 398 0 0 INSULET CORP COM 45784P101 67259 2170683 SH DFND 1 2170683 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 3166 3265000 PRN DFND 1 3265000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 45292 672290 SH DFND 1 672290 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 51001 2350290 SH DFND 1 2350290 0 0 INTEL CORP COM 458140100 455077 14962255 SH DFND 1 14738761 0 223494 INTEL CORP SDCV 3.250% 8/0 458140AF7 4205 2764000 PRN DFND 1 2764000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 29 120 SH DFND 1 120 0 0 INTERDIGITAL INC COM 45867G101 3918 68870 SH DFND 1 52455 0 16415 INTERNATIONAL BUSINESS MACHS COM 459200101 120536 741029 SH DFND 1 716884 0 24145 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28161 257675 SH DFND 1 257675 0 0 INTL PAPER CO COM 460146103 195553 4109123 SH DFND 1 4084955 0 24168 INTERPUBLIC GROUP COS INC COM 460690100 34 1780 SH DFND 1 1780 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 40 1757 SH DFND 1 1757 0 0 INTL FCSTONE INC COM 46116V105 13 400 SH DFND 1 400 0 0 INTUIT COM 461202103 573 5682 SH DFND 1 5682 0 0 INTREXON CORP COM 46122T102 859 17608 SH DFND 1 15480 0 2128 INVESCO MORTGAGE CAPITAL INC COM 46131B100 434 30300 SH DFND 1 30300 0 0 ISHARES GOLD TRUST ISHARES 464285105 3 300 SH DFND 1 300 0 0 ISHARES MSCI JAPAN ETF 464286848 201 15691 SH DFND 1 15691 0 0 ISHARES TR SELECT DIVID ETF 464287168 30 400 SH DFND 1 400 0 0 ISHARES TR TIPS BD ETF 464287176 38 336 SH DFND 1 336 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 756 16391 SH DFND 1 16391 0 0 ISHARES TR CORE US AGGBD ET 464287226 1610 14803 SH DFND 1 9798 0 5005 ISHARES TR MSCI EMG MKT ETF 464287234 78 1975 SH DFND 1 1975 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5299 45794 SH DFND 1 5370 0 40424 ISHARES TR 7-10 Y TR BD ETF 464287440 38 365 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 MSCI EAFE ETF 464287465 7 117 SH DFND 1 117 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 12 120 SH DFND 1 120 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 11592 113693 SH DFND 1 91094 0 22599 ISHARES TR CORE US GRW ETF 464287671 976 11999 SH DFND 1 11999 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 13 103 SH DFND 1 103 0 0 ISHARES NAT AMT FREE BD 464288414 555 5131 SH DFND 1 3802 0 1329 ISHARES CORE US CR BD 464288620 11459 105548 SH DFND 1 14829 0 90719 ISHARES INTERM CR BD ETF 464288638 978 8986 SH DFND 1 3944 0 5042 ISHARES 1-3 YR CR BD ETF 464288646 982 9323 SH DFND 1 4087 0 5236 ISHARES 3-7 YR TR BD ETF 464288661 78 637 SH DFND 1 637 0 0 ISHARES TR MSCI INDIA ETF 46429B598 37 1220 SH DFND 1 1220 0 0 ISIS PHARMACEUTICALS INC COM 464330109 542294 9423002 SH DFND 1 9190139 0 232863 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14777 1349537 SH DFND 1 919310 0 430227 ITC HLDGS CORP COM 465685105 33172 1030825 SH DFND 1 1030825 0 0 JPMORGAN CHASE & CO COM 46625H100 786159 11602115 SH DFND 1 10659873 0 942242 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 27271 2097739 SH DFND 1 2097739 0 0 JANUS CAP GROUP INC COM 47102X105 51 3000 SH DFND 1 3000 0 0 JOHNSON & JOHNSON COM 478160104 925885 9500152 SH DFND 1 9255915 0 244237 JOHNSON CTLS INC COM 478366107 73514 1484241 SH DFND 1 1418433 0 65808 JONES ENERGY INC COM CL A 48019R108 847 93646 SH DFND 1 69266 0 24380 JONES LANG LASALLE INC COM 48020Q107 127948 748236 SH DFND 1 738415 0 9821 JUNIPER NETWORKS INC COM 48203R104 220 8467 SH DFND 1 8467 0 0 KAR AUCTION SVCS INC COM 48238T109 19 500 SH DFND 1 500 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 856 26047 SH DFND 1 14571 0 11476 KLA-TENCOR CORP COM 482480100 48278 858886 SH DFND 1 844236 0 14650 KKR & CO L P DEL COM UNITS 48248M102 109014 4770870 SH DFND 1 3805360 0 965510 KT CORP SPONSORED ADR 48268K101 5411 427084 SH DFND 1 359597 0 67487 KATE SPADE & CO COM 485865109 134 6200 SH DFND 1 6200 0 0 KELLOGG CO COM 487836108 844 13467 SH DFND 1 13363 0 104 KENNAMETAL INC COM 489170100 51 1500 SH DFND 1 1500 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 2165 216945 SH DFND 1 216945 0 0 KEURIG GREEN MTN INC COM 49271M100 101124 1319640 SH DFND 1 919900 0 399740 KEY ENERGY SVCS INC COM 492914106 733 407482 SH DFND 1 299802 0 107680 KEYCORP NEW COM 493267108 79918 5320777 SH DFND 1 5227516 0 93261 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 172 SH DFND 1 172 0 0 KILROY RLTY CORP COM 49427F108 8913 132740 SH DFND 1 132740 0 0 KIMBERLY CLARK CORP COM 494368103 477884 4509612 SH DFND 1 4438288 0 71324 KINDER MORGAN INC DEL COM 49456B101 455606 11867838 SH DFND 1 11867838 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 11 3912 SH DFND 1 3912 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1615 66000 SH DFND 1 66000 0 0 KNOWLES CORP COM 49926D109 6868 379420 SH DFND 1 379420 0 0 KOPIN CORP COM 500600101 10 3000 SH DFND 1 3000 0 0 KOPPERS HOLDINGS INC COM 50060P106 7954 321771 SH DFND 1 285281 0 36490 KORN FERRY INTL COM NEW 500643200 1495 42991 SH DFND 1 32686 0 10305 KRAFT FOODS GROUP INC COM 50076Q106 32725 384367 SH DFND 1 371714 0 12653 KRATON PERFORMANCE POLYMERS COM 50077C106 3368 141058 SH DFND 1 99533 0 41525 KROGER CO COM 501044101 15 200 SH DFND 1 200 0 0 KYOCERA CORP ADR 501556203 67 1288 SH DFND 1 1288 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 13392 1155481 SH DFND 1 913315 0 242166 L-3 COMMUNICATIONS HLDGS INC COM 502424104 749288 6608647 SH DFND 1 6409298 0 199349 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1562 12889 SH DFND 1 12889 0 0 LACLEDE GROUP INC COM 505597104 1201 23065 SH DFND 1 18510 0 4555 LANDSTAR SYS INC COM 515098101 9678 144731 SH DFND 1 144731 0 0 LAS VEGAS SANDS CORP COM 517834107 1842 35040 SH DFND 1 35040 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2404 67800 SH DFND 1 67800 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 7224 239210 SH DFND 1 239210 0 0 LENDINGTREE INC NEW COM 52603B107 22 286 SH DFND 1 286 0 0 LEUCADIA NATL CORP COM 527288104 874 36000 SH DFND 1 36000 0 0 LEXINGTON REALTY TRUST COM 529043101 891 105100 SH DFND 1 105100 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 113388 2224600 SH DFND 1 2194666 0 29934 LIBERTY BROADBAND CORP COM SER C 530307305 185758 3630929 SH DFND 1 3562438 0 68491 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 467124 16833314 SH DFND 1 16362750 0 470564 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 115452 2939960 SH DFND 1 2861754 0 78206 LIBERTY PPTY TR SH BEN INT 531172104 37895 1176127 SH DFND 1 1165351 0 10776 LIBERTY MEDIA CORP DELAWARE CL A 531229102 173406 4811497 SH DFND 1 4689862 0 121635 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 332517 9262316 SH DFND 1 9014788 0 247528 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 20368 632139 SH DFND 1 618236 0 13903 LIFEPOINT HEALTH INC COM 53219L109 2080 23925 SH DFND 1 18225 0 5700 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5516 54670 SH DFND 1 54670 0 0 LIFETIME BRANDS INC COM 53222Q103 80 5385 SH DFND 1 5259 0 126 LIFELOCK INC COM 53224V100 35556 2168056 SH DFND 1 2168056 0 0 LILLY ELI & CO COM 532457108 1616 19356 SH DFND 1 19356 0 0 LINKEDIN CORP COM CL A 53578A108 113995 551689 SH DFND 1 519398 0 32291 LIONS GATE ENTMNT CORP COM NEW 535919203 94760 2557629 SH DFND 1 2557629 0 0 LITHIA MTRS INC CL A 536797103 34 300 SH DFND 1 300 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 70 2546 SH DFND 1 2546 0 0 LIVEPERSON INC COM 538146101 34698 3536973 SH DFND 1 3536973 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6427 1183551 SH DFND 1 1005423 0 178128 LOCKHEED MARTIN CORP COM 539830109 79859 429582 SH DFND 1 429582 0 0 LOEWS CORP COM 540424108 1740 45190 SH DFND 1 45190 0 0 LOWES COS INC COM 548661107 94108 1405221 SH DFND 1 991631 0 413590 LULULEMON ATHLETICA INC COM 550021109 16 250 SH DFND 1 250 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 20 980 SH DFND 1 980 0 0 M & T BK CORP COM 55261F104 26281 210367 SH DFND 1 206801 0 3566 M D C HLDGS INC COM 552676108 30 1000 SH DFND 1 1000 0 0 MDU RES GROUP INC COM 552690109 986 50500 SH DFND 1 50500 0 0 MFA FINL INC COM 55272X102 7 1000 SH DFND 1 1000 0 0 MGE ENERGY INC COM 55277P104 1243 32103 SH DFND 1 26213 0 5890 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 86 75000 PRN DFND 1 75000 0 0 MSC INDL DIRECT INC CL A 553530106 550 7883 SH DFND 1 7883 0 0 MTS SYS CORP COM 553777103 50026 725540 SH DFND 1 725540 0 0 MACERICH CO COM 554382101 2563 34350 SH DFND 1 34350 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 94782 1147065 SH DFND 1 1147065 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 4046 3450000 PRN DFND 1 3450000 0 0 MACROGENICS INC COM 556099109 124 3260 SH DFND 1 3260 0 0 MACYS INC COM 55616P104 487 7220 SH DFND 1 7220 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 336093 4025545 SH DFND 1 3906574 0 118971 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 320838 4372282 SH DFND 1 4372282 0 0 MAGNA INTL INC COM 559222401 1312 23388 SH DFND 1 17348 0 6040 MAIN STREET CAPITAL CORP COM 56035L104 9310 291768 SH DFND 1 291768 0 0 MANHATTAN ASSOCS INC COM 562750109 10269 172150 SH DFND 1 172150 0 0 MANITOWOC INC COM 563571108 4100 209184 SH DFND 1 159464 0 49720 MARATHON OIL CORP COM 565849106 40184 1514092 SH DFND 1 1488045 0 26047 MARCUS CORP COM 566330106 144 7525 SH DFND 1 7525 0 0 MARINEMAX INC COM 567908108 896 38127 SH DFND 1 28757 0 9370 MARINE HARVEST ASA SPONSORED ADR 56824R205 9975 873488 SH DFND 1 738284 0 135204 MARKETAXESS HLDGS INC COM 57060D108 12684 136730 SH DFND 1 136730 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 50 2800 SH DFND 1 2800 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 4 119 SH DFND 1 119 0 0 MARKETO INC COM 57063L107 64734 2306992 SH DFND 1 2306992 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 450230 7985641 SH DFND 1 7985641 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 19 202 SH DFND 1 202 0 0 MARSH & MCLENNAN COS INC COM 571748102 78599 1386219 SH DFND 1 1372136 0 14083 MARRIOTT INTL INC NEW CL A 571903202 329 4427 SH DFND 1 4427 0 0 MARTIN MARIETTA MATLS INC COM 573284106 72135 509755 SH DFND 1 505789 0 3966 MASTERCARD INC CL A 57636Q104 776 8302 SH DFND 1 8302 0 0 MATSON INC COM 57686G105 88 2100 SH DFND 1 2100 0 0 MATTEL INC COM 577081102 108 4189 SH DFND 1 4189 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 29203 844634 SH DFND 1 844634 0 0 MAXIMUS INC COM 577933104 96519 1468420 SH DFND 1 1468420 0 0 MCDERMOTT INTL INC COM 580037109 43 8000 SH DFND 1 8000 0 0 MCDONALDS CORP COM 580135101 92928 977472 SH DFND 1 689807 0 287665 MCGRAW HILL FINL INC COM 580645109 1480 14737 SH DFND 1 14737 0 0 MCKESSON CORP COM 58155Q103 234 1043 SH DFND 1 1043 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 111095 2045200 SH DFND 1 2045200 0 0 MEDNAX INC COM 58502B106 119994 1619135 SH DFND 1 1607101 0 12034 MELCO CROWN ENTMT LTD ADR 585464100 1468 74770 SH DFND 1 74770 0 0 MENTOR GRAPHICS CORP COM 587200106 29990 1134702 SH DFND 1 1115200 0 19502 MERCADOLIBRE INC COM 58733R102 75005 529321 SH DFND 1 529321 0 0 MERCK & CO INC NEW COM 58933Y105 958512 16836681 SH DFND 1 15806941 0 1029740 METHANEX CORP COM 59151K108 32344 581093 SH DFND 1 571213 0 9880 METHODE ELECTRS INC COM 591520200 6946 253050 SH DFND 1 253050 0 0 METLIFE INC COM 59156R108 531047 9484680 SH DFND 1 9308612 0 176068 METTLER TOLEDO INTERNATIONAL COM 592688105 40671 119109 SH DFND 1 115248 0 3861 MICROSOFT CORP COM 594918104 1117812 25318500 SH DFND 1 23387158 0 1931342 MICROSTRATEGY INC CL A NEW 594972408 177 1042 SH DFND 1 1042 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 19322 407415 SH DFND 1 407415 0 0 MICRON TECHNOLOGY INC COM 595112103 79 4200 SH DFND 1 4200 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 4081 4500000 PRN DFND 1 4500000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1816 24941 SH DFND 1 19321 0 5620 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 24319 2283460 SH DFND 1 2283460 0 0 MILLER HERMAN INC COM 600544100 1379 47667 SH DFND 1 40537 0 7130 MINDBODY INC COM CL A 60255W105 12937 935428 SH DFND 1 935428 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 12704 1759561 SH DFND 1 1669546 0 90015 MODINE MFG CO COM 607828100 4669 435110 SH DFND 1 435110 0 0 MOHAWK INDS INC COM 608190104 113 590 SH DFND 1 590 0 0 MOLINA HEALTHCARE INC COM 60855R100 92 1305 SH DFND 1 1305 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 6372 3600000 PRN DFND 1 3600000 0 0 MOLSON COORS BREWING CO CL B 60871R209 439 6295 SH DFND 1 3895 0 2400 MONDELEZ INTL INC CL A 609207105 41599 1011145 SH DFND 1 977681 0 33464 MONOLITHIC PWR SYS INC COM 609839105 43473 857292 SH DFND 1 857292 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 42507 1763025 SH DFND 1 1763025 0 0 MONRO MUFFLER BRAKE INC COM 610236101 85579 1376755 SH DFND 1 1376755 0 0 MONSANTO CO NEW COM 61166W101 168506 1580884 SH DFND 1 1501724 0 79160 MOOG INC CL A 615394202 1060 15000 SH DFND 1 15000 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 17 1995 SH DFND 1 1995 0 0 MOSAIC CO NEW COM 61945C103 75 1600 SH DFND 1 1600 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 65523 1142707 SH DFND 1 1131321 0 11386 MURPHY OIL CORP COM 626717102 15808 380266 SH DFND 1 380266 0 0 MURPHY USA INC COM 626755102 51290 918843 SH DFND 1 906387 0 12456 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 20624 680000 SH DFND 1 680000 0 0 NRG ENERGY INC COM NEW 629377508 18 789 SH DFND 1 789 0 0 NASDAQ OMX GROUP INC COM 631103108 114549 2346837 SH DFND 1 2214935 0 131902 NATIONAL CINEMEDIA INC COM 635309107 8230 515690 SH DFND 1 515690 0 0 NATIONAL FUEL GAS CO N J COM 636180101 365 6200 SH DFND 1 6200 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 11962 185253 SH DFND 1 182528 0 2725 NATIONAL OILWELL VARCO INC COM 637071101 510470 10573106 SH DFND 1 10392525 0 180581 NATIONAL PRESTO INDS INC COM 637215104 53 660 SH DFND 1 660 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 1773 77715 SH DFND 1 58765 0 18950 NEKTAR THERAPEUTICS COM 640268108 832 66500 SH DFND 1 66500 0 0 NETAPP INC COM 64110D104 63 2000 SH DFND 1 2000 0 0 NETFLIX INC COM 64110L106 85 130 SH DFND 1 130 0 0 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 3288 3150000 PRN DFND 1 3150000 0 0 NEUSTAR INC CL A 64126X201 5053 172985 SH DFND 1 172985 0 0 NEW GERMANY FD INC COM 644465106 190 12606 SH DFND 1 12606 0 0 NEW JERSEY RES COM 646025106 1072 38907 SH DFND 1 31177 0 7730 NEW RELIC INC COM 64829B100 6696 190268 SH DFND 1 190268 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 83715 4554705 SH DFND 1 4412542 0 142163 NEWELL RUBBERMAID INC COM 651229106 105 2553 SH DFND 1 2553 0 0 NEWFIELD EXPL CO COM 651290108 360420 9978414 SH DFND 1 9854423 0 123991 NEWMONT MINING CORP COM 651639106 228 9763 SH DFND 1 9763 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 31710 3900407 SH DFND 1 3900407 0 0 NEWS CORP NEW CL A 65249B109 35 2391 SH DFND 1 2391 0 0 NEWS CORP NEW CL B 65249B208 45 3143 SH DFND 1 3143 0 0 NEXTERA ENERGY INC COM 65339F101 171455 1749001 SH DFND 1 1715927 0 33074 NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 50738 948375 SH DFND 1 948375 0 0 NIDEC CORP SPONSORED ADR 654090109 11 598 SH DFND 1 598 0 0 NIKE INC CL B 654106103 96703 895232 SH DFND 1 844519 0 50713 NISOURCE INC COM 65473P105 365 8000 SH DFND 1 8000 0 0 NOKIA CORP SPONSORED ADR 654902204 3 435 SH DFND 1 435 0 0 NOBLE ENERGY INC COM 655044105 1664 38987 SH DFND 1 38987 0 0 NOODLES & CO CL A 65540B105 17885 1225001 SH DFND 1 1225001 0 0 NORFOLK SOUTHERN CORP COM 655844108 702 8036 SH DFND 1 8036 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 65 5701 SH DFND 1 5701 0 0 NORTHERN TR CORP COM 665859104 222 2900 SH DFND 1 2900 0 0 NORTHROP GRUMMAN CORP COM 666807102 282 1777 SH DFND 1 1777 0 0 NORTHWEST NAT GAS CO COM 667655104 560 13280 SH DFND 1 10795 0 2485 NOVAGOLD RES INC COM NEW 66987E206 948 277110 SH DFND 1 277110 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 24889 2055248 SH DFND 1 2055248 0 0 NOVARTIS A G SPONSORED ADR 66987V109 235730 2397096 SH DFND 1 2354873 0 42223 NOVO-NORDISK A S ADR 670100205 25442 464609 SH DFND 1 440573 0 24036 NOW INC COM 67011P100 106455 5346830 SH DFND 1 5204914 0 141916 NUANCE COMMUNICATIONS INC COM 67020Y100 468261 26742497 SH DFND 1 26069708 0 672789 NUCOR CORP COM 670346105 473309 10739942 SH DFND 1 10443387 0 296555 NUSTAR ENERGY LP UNIT COM 67058H102 30 500 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 OFG BANCORP COM 67103X102 1484 139120 SH DFND 1 139120 0 0 OSI SYSTEMS INC COM 671044105 48814 689556 SH DFND 1 689556 0 0 OASIS PETE INC NEW COM 674215108 19 1193 SH DFND 1 1193 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 221277 2845270 SH DFND 1 2793106 0 52164 OCEANEERING INTL INC COM 675232102 8209 176207 SH DFND 1 176207 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 113449 9283914 SH DFND 1 9283914 0 0 OIL STS INTL INC COM 678026105 19550 525107 SH DFND 1 517723 0 7384 OLD DOMINION FGHT LINES INC COM 679580100 13240 192988 SH DFND 1 178828 0 14160 OLD NATL BANCORP IND COM 680033107 31519 2179759 SH DFND 1 2179759 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3708 108000 SH DFND 1 108000 0 0 OMEROS CORP COM 682143102 321 17871 SH DFND 1 16683 0 1188 ON DECK CAP INC COM 682163100 780 67400 SH DFND 1 67400 0 0 ON SEMICONDUCTOR CORP COM 682189105 5693 486994 SH DFND 1 386127 0 100867 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 3861 3100000 PRN DFND 1 3100000 0 0 ONEOK INC NEW COM 682680103 6486 164279 SH DFND 1 164279 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 219642 6460071 SH DFND 1 6460071 0 0 OPOWER INC COM 68375Y109 14149 1229283 SH DFND 1 1229283 0 0 ORACLE CORP COM 68389X105 306835 7613783 SH DFND 1 7450047 0 163736 OPUS BK IRVINE CALIF COM 684000102 518 14310 SH DFND 1 7054 0 7256 ORANGE SPONSORED ADR 684060106 90 5862 SH DFND 1 5500 0 362 ORBITAL ATK INC COM 68557N103 77342 1054278 SH DFND 1 1054278 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 957 193408 SH DFND 1 193408 0 0 OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 3281 3500000 PRN DFND 1 3500000 0 0 ORIX CORP SPONSORED ADR 686330101 16722 224391 SH DFND 1 213253 0 11138 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 68651 2868820 SH DFND 1 2868820 0 0 PDL BIOPHARMA INC COM 69329Y104 1 101 SH DFND 1 101 0 0 PG&E CORP COM 69331C108 10 204 SH DFND 1 204 0 0 PNC FINL SVCS GROUP INC COM 693475105 114 1189 SH DFND 1 1161 0 28 POSCO SPONSORED ADR 693483109 3243 66068 SH DFND 1 61237 0 4831 PPG INDS INC COM 693506107 481373 4196072 SH DFND 1 4083098 0 112974 PPL CORP COM 69351T106 30861 1047185 SH DFND 1 1047185 0 0 PRA GROUP INC COM 69354N106 10097 162040 SH DFND 1 162040 0 0 PVH CORP COM 693656100 115 1000 SH DFND 1 1000 0 0 PACCAR INC COM 693718108 79004 1238117 SH DFND 1 877012 0 361105 PACIRA PHARMACEUTICALS INC COM 695127100 54618 772309 SH DFND 1 772309 0 0 PALL CORP COM 696429307 94 758 SH DFND 1 758 0 0 PALO ALTO NETWORKS INC COM 697435105 9 52 SH DFND 1 52 0 0 PANERA BREAD CO CL A 69840W108 10 59 SH DFND 1 59 0 0 PARAMOUNT GROUP INC COM 69924R108 1030 60000 SH DFND 1 60000 0 0 PAREXEL INTL CORP COM 699462107 32987 512941 SH DFND 1 507636 0 5305 PARK ELECTROCHEMICAL CORP COM 700416209 7854 409935 SH DFND 1 328985 0 80950 PARKWAY PPTYS INC COM 70159Q104 6774 388400 SH DFND 1 388400 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 37 1500 SH DFND 1 1500 0 0 PATTERSON UTI ENERGY INC COM 703481101 5 267 SH DFND 1 267 0 0 PAYCHEX INC COM 704326107 30271 645712 SH DFND 1 645712 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 69873 1629507 SH DFND 1 1579785 0 49722 PEOPLES UNITED FINANCIAL INC COM 712704105 30697 1893677 SH DFND 1 1893677 0 0 PEPSICO INC COM 713448108 261476 2801328 SH DFND 1 2730791 0 70537 PERKINELMER INC COM 714046109 49 922 SH DFND 1 922 0 0 PFIZER INC COM 717081103 265788 7926857 SH DFND 1 7741941 0 184916 PHILIP MORRIS INTL INC COM 718172109 103768 1294344 SH DFND 1 1281325 0 13019 PHILLIPS 66 COM 718546104 1729 21468 SH DFND 1 21468 0 0 PIER 1 IMPORTS INC COM 720279108 40109 3175660 SH DFND 1 2992218 0 183442 PIMCO STRATEGIC INCOME FD IN COM 72200X104 64 7394 SH DFND 1 7394 0 0 PIONEER NAT RES CO COM 723787107 222 1600 SH DFND 1 1600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 368925 8467416 SH DFND 1 8467416 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 118288 4577707 SH DFND 1 4577707 0 0 PLANTRONICS INC NEW COM 727493108 20638 366515 SH DFND 1 338439 0 28076 PLUG POWER INC COM NEW 72919P202 5 2000 SH DFND 1 2000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1087 26800 SH DFND 1 26800 0 0 POLARIS INDS INC COM 731068102 43830 295927 SH DFND 1 292393 0 3534 POLYONE CORP COM 73179P106 1700 43395 SH DFND 1 33930 0 9465 POOL CORPORATION COM 73278L105 9596 136730 SH DFND 1 136730 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 40658 1226108 SH DFND 1 1193752 0 32356 PORTOLA PHARMACEUTICALS INC COM 737010108 12 260 SH DFND 1 260 0 0 POTBELLY CORP COM 73754Y100 6652 543010 SH DFND 1 543010 0 0 POTLATCH CORP NEW COM 737630103 8048 227870 SH DFND 1 227870 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 32 1000 SH DFND 1 1000 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 94 3812 SH DFND 1 878 0 2934 PRAXAIR INC COM 74005P104 221959 1856621 SH DFND 1 1840429 0 16192 PRECISION CASTPARTS CORP COM 740189105 226791 1134691 SH DFND 1 1094212 0 40479 PRESS GANEY HLDGS INC COM 74113L102 6543 228220 SH DFND 1 228220 0 0 PRICE T ROWE GROUP INC COM 74144T108 363 4665 SH DFND 1 4665 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 66 50000 PRN DFND 1 50000 0 0 PROASSURANCE CORP COM 74267C106 14942 323342 SH DFND 1 290782 0 32560 PROCTER & GAMBLE CO COM 742718109 321071 4103673 SH DFND 1 4013800 0 89873 PRIVATEBANCORP INC COM 742962103 134 3377 SH DFND 1 3377 0 0 PROGRESSIVE CORP OHIO COM 743315103 30883 1109711 SH DFND 1 1097663 0 12048 PROLOGIS INC COM 74340W103 28 765 SH DFND 1 765 0 0 PROS HOLDINGS INC COM 74346Y103 4699 222610 SH DFND 1 222610 0 0 PRUDENTIAL FINL INC COM 744320102 3778 43162 SH DFND 1 43162 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 418 10640 SH DFND 1 10640 0 0 PUBLIC STORAGE COM 74460D109 1015 5506 SH DFND 1 5506 0 0 PULTE GROUP INC COM 745867101 131520 6527023 SH DFND 1 4549778 0 1977245 QLIK TECHNOLOGIES INC COM 74733T105 134 3829 SH DFND 1 3829 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 22863 1304216 SH DFND 1 1304216 0 0 Q2 HLDGS INC COM 74736L109 12743 451090 SH DFND 1 451090 0 0 QUALCOMM INC COM 747525103 113808 1817155 SH DFND 1 1803560 0 13595 QUALYS INC COM 74758T303 50215 1244485 SH DFND 1 1244485 0 0 QUANTA SVCS INC COM 74762E102 28382 984789 SH DFND 1 984789 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15 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COM 756577102 230481 3035442 SH DFND 1 2878487 0 156955 RED ROBIN GOURMET BURGERS IN COM 75689M101 9560 111400 SH DFND 1 111400 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 805 12389 SH DFND 1 12190 0 199 REEDS INC COM 758338107 9 1500 SH DFND 1 1500 0 0 REGAL ENTMT GROUP CL A 758766109 92931 4444350 SH DFND 1 4444350 0 0 REGENCY CTRS CORP COM 758849103 6517 110500 SH DFND 1 110500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 99343 194741 SH DFND 1 184946 0 9795 REGIONS FINL CORP NEW COM 7591EP100 80104 7732080 SH DFND 1 7581401 0 150679 RELYPSA INC COM 759531106 11 330 SH DFND 1 330 0 0 REMY INTL INC NEW COM 75971M108 5 242 SH DFND 1 242 0 0 RETAIL PPTYS AMER INC CL A 76131V202 16388 1176470 SH DFND 1 1176470 0 0 REYNOLDS AMERICAN INC COM 761713106 25955 347648 SH DFND 1 347648 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 36927 2127109 SH DFND 1 2127109 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5125 124367 SH DFND 1 114382 0 9985 RITE AID CORP COM 767754104 299 35800 SH DFND 1 35800 0 0 ROCKWELL AUTOMATION INC COM 773903109 142770 1145461 SH DFND 1 923285 0 222176 ROCKWELL COLLINS INC COM 774341101 29317 317460 SH DFND 1 311925 0 5535 ROGERS COMMUNICATIONS INC CL B 775109200 57 1600 SH DFND 1 1600 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 110913 2372467 SH DFND 1 2372467 0 0 ROSS STORES INC COM 778296103 46076 947881 SH DFND 1 935913 0 11968 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11961 208556 SH DFND 1 208513 0 43 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47453 832368 SH DFND 1 824320 0 8048 RUDOLPH TECHNOLOGIES INC COM 781270103 7909 658538 SH DFND 1 508472 0 150066 RUSH ENTERPRISES INC CL A 781846209 8768 334529 SH DFND 1 291589 0 42940 RYANAIR HLDGS PLC SPONSORED ADR 783513104 10543 147759 SH DFND 1 140733 0 7026 RYLAND GROUP INC COM 783764103 1818 39215 SH DFND 1 30075 0 9140 SBA COMMUNICATIONS CORP COM 78388J106 15538 135151 SH DFND 1 135151 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1584 63895 SH DFND 1 18890 0 45005 SLM CORP COM 78442P106 20286 2055294 SH DFND 1 2019852 0 35442 SPDR S&P 500 ETF TR TR UNIT 78462F103 192 935 SH DFND 1 935 0 0 SPX CORP COM 784635104 4769 65885 SH DFND 1 65885 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 370 3289 SH DFND 1 3289 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 75 2000 SH DFND 1 2000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5114 133083 SH DFND 1 14217 0 118866 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 56 2300 SH DFND 1 2300 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1015 42800 SH DFND 1 39748 0 3052 SVB FINL GROUP COM 78486Q101 102843 714284 SH DFND 1 693924 0 20360 ST JOE CO COM 790148100 318 20475 SH DFND 1 17993 0 2482 SALESFORCE COM INC COM 79466L302 3413 49013 SH DFND 1 49013 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 10 324 SH DFND 1 324 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 16 1500 SH DFND 1 1500 0 0 SANCHEZ ENERGY CORP COM 79970Y105 3075 313790 SH DFND 1 313790 0 0 SANDISK CORP COM 80004C101 1144701 19661639 SH DFND 1 19250509 0 411130 SANDISK 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0 8005 SENIOR HSG PPTYS TR SH BEN INT 81721M109 18199 1037006 SH DFND 1 1037006 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 266 3897 SH DFND 1 3828 0 69 SERVICE CORP INTL COM 817565104 87761 2982033 SH DFND 1 2934522 0 47511 SERVICENOW INC COM 81762P102 4056 54576 SH DFND 1 54576 0 0 SERVICESOURCE INTL LLC COM 81763U100 1467 268260 SH DFND 1 268260 0 0 SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 2949 3500000 PRN DFND 1 3500000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 320 SH DFND 1 0 0 320 SHIRE PLC SPONSORED ADR 82481R106 21588 89396 SH DFND 1 85146 0 4250 SHUTTERSTOCK INC COM 825690100 4 70 SH DFND 1 70 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 58602 400316 SH DFND 1 380601 0 19715 SIMON PPTY GROUP INC NEW COM 828806109 39674 229306 SH DFND 1 229306 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 18483 662238 SH DFND 1 651334 0 10904 SIRIUS XM HLDGS INC COM 82968B103 7 2000 SH DFND 1 2000 0 0 SKECHERS U S A INC CL A 830566105 33 300 SH DFND 1 300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 104 1000 SH DFND 1 1000 0 0 SNAP ON INC COM 833034101 51424 322914 SH DFND 1 311769 0 11145 SOLARWINDS INC COM 83416B109 71902 1558676 SH DFND 1 1558676 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 6033 5580000 PRN DFND 1 5580000 0 0 SONY CORP ADR NEW 835699307 10111 356149 SH DFND 1 303468 0 52681 SOTHEBYS COM 835898107 13119 289990 SH DFND 1 278637 0 11353 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 4621 416349 SH DFND 1 416349 0 0 SOUTHERN CO COM 842587107 5381 128424 SH DFND 1 122124 0 6300 SOUTHWEST AIRLS CO COM 844741108 1116 33734 SH DFND 1 33734 0 0 SOUTHWESTERN ENERGY CO COM 845467109 421 18543 SH DFND 1 18543 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 6813 138000 SH DFND 1 138000 0 0 SPARK THERAPEUTICS INC COM 84652J103 14938 247848 SH DFND 1 243578 0 4270 SPECTRA ENERGY CORP COM 847560109 252748 7753019 SH DFND 1 7682845 0 70174 SPECTRA ENERGY PARTNERS LP COM 84756N109 12648 274365 SH DFND 1 274365 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 469 8508 SH DFND 1 4763 0 3745 SPIRIT AIRLS INC COM 848577102 104 1670 SH DFND 1 1670 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 16627 1719446 SH DFND 1 1719446 0 0 SPLUNK INC COM 848637104 7391 106157 SH DFND 1 106157 0 0 SPRINGLEAF HLDGS INC COM 85172J101 69772 1519765 SH DFND 1 1497134 0 22631 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10 1000 SH DFND 1 1000 0 0 SPRINT CORP COM SER 1 85207U105 22 4806 SH DFND 1 4806 0 0 STAGE STORES INC COM NEW 85254C305 24925 1421863 SH DFND 1 1421863 0 0 STANLEY BLACK & DECKER INC COM 854502101 86781 824605 SH DFND 1 810450 0 14155 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 15935 134800 SH DFND 1 134800 0 0 STARBUCKS CORP COM 855244109 3844 71690 SH DFND 1 71690 0 0 STARWOOD PPTY TR INC COM 85571B105 85994 3986758 SH DFND 1 3963959 0 22799 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 4133 3900000 PRN DFND 1 3900000 0 0 STARZ COM SER A 85571Q102 213396 4771831 SH DFND 1 4638134 0 133697 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 9 372 SH DFND 1 372 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 32395 399492 SH DFND 1 389817 0 9675 STATE STR CORP COM 857477103 252358 3277374 SH DFND 1 3228798 0 48576 STATOIL ASA SPONSORED ADR 85771P102 455 25400 SH DFND 1 25400 0 0 STEEL DYNAMICS INC COM 858119100 100337 4843705 SH DFND 1 3566353 0 1277352 STORE CAP CORP COM 862121100 4221 210000 SH DFND 1 210000 0 0 STRYKER CORP COM 863667101 760 7950 SH DFND 1 7650 0 300 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 36287 909900 SH DFND 1 909900 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 25976 2921889 SH DFND 1 2629735 0 292154 SUMMIT HOTEL PPTYS COM 866082100 5536 425490 SH DFND 1 425490 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 55332 1674692 SH DFND 1 1674692 0 0 SUN CMNTYS INC COM 866674104 12 200 SH DFND 1 200 0 0 SUN LIFE FINL INC COM 866796105 47 1400 SH DFND 1 1400 0 0 SUNCOR ENERGY INC NEW COM 867224107 48461 1760936 SH DFND 1 1728098 0 32838 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 124105 3263352 SH DFND 1 3263352 0 0 SUNOCO LP COM U REP LP 86765K109 7773 171600 SH DFND 1 171600 0 0 SUNTRUST BKS INC COM 867914103 31 721 SH DFND 1 721 0 0 SUPERIOR INDS INTL INC COM 868168105 2435 133001 SH DFND 1 102251 0 30750 SURGICAL CARE AFFILIATES INC COM 86881L106 13988 364450 SH DFND 1 364450 0 0 SYMANTEC CORP COM 871503108 46040 1980235 SH DFND 1 1944021 0 36214 SYNGENTA AG SPONSORED ADR 87160A100 220 2700 SH DFND 1 2700 0 0 SYNOVUS FINL CORP COM NEW 87161C501 46 1477 SH DFND 1 1477 0 0 SYNERGY RES CORP COM 87164P103 3 266 SH DFND 1 266 0 0 SYNCHRONY FINL COM 87165B103 177882 5401826 SH DFND 1 5289611 0 112215 SYSCO CORP COM 871829107 2217 61408 SH DFND 1 61280 0 128 TC PIPELINES LP UT COM LTD PRT 87233Q108 137859 2418574 SH DFND 1 2418574 0 0 TCP CAP CORP COM 87238Q103 38479 2516640 SH DFND 1 2516640 0 0 TJX COS INC NEW COM 872540109 112768 1704211 SH DFND 1 1621439 0 82772 TABLEAU SOFTWARE INC CL A 87336U105 2168 18800 SH DFND 1 18800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1005 44274 SH DFND 1 18300 0 25974 TAL INTL GROUP INC COM 874083108 62273 1970656 SH DFND 1 1970656 0 0 TALEN ENERGY CORP COM 87422J105 20 1167 SH DFND 1 1167 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 60550 1883353 SH DFND 1 1883353 0 0 TALMER BANCORP INC COM 87482X101 9326 556780 SH DFND 1 556780 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 738 23270 SH DFND 1 23270 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 301172 7802373 SH DFND 1 7802373 0 0 TARGET CORP COM 87612E106 132399 1621935 SH DFND 1 1584588 0 37347 TARGA RES CORP COM 87612G101 1734 19430 SH DFND 1 19430 0 0 TAUBMAN CTRS INC COM 876664103 167 2405 SH DFND 1 2405 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 7032 345380 SH DFND 1 345380 0 0 TEGNA INC COM 87901J105 58 1800 SH DFND 1 1800 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 29190 276652 SH DFND 1 271850 0 4802 TELEFONICA S A SPONSORED ADR 879382208 3 189 SH DFND 1 0 0 189 TEMPLETON GLOBAL INCOME FD COM 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SH DFND 1 983532 0 0 3-D SYS CORP DEL COM NEW 88554D205 2 100 SH DFND 1 100 0 0 3M CO COM 88579Y101 392326 2542617 SH DFND 1 2490230 0 52387 TIDEWATER INC COM 886423102 1179 51879 SH DFND 1 45533 0 6346 TIFFANY & CO NEW COM 886547108 184 2000 SH DFND 1 2000 0 0 TIME INC NEW COM 887228104 101 4405 SH DFND 1 4405 0 0 TIME WARNER INC COM NEW 887317303 538270 6157989 SH DFND 1 6105863 0 52126 TIME WARNER CABLE INC COM 88732J207 145787 818246 SH DFND 1 810044 0 8202 TIMKEN CO COM 887389104 37 1000 SH DFND 1 1000 0 0 TIMKENSTEEL CORP COM 887399103 13 500 SH DFND 1 500 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 4484 83475 SH DFND 1 56661 0 26814 TOTAL S A SPONSORED ADR 89151E109 9691 197091 SH DFND 1 167520 0 29571 TOWERS WATSON & CO CL A 891894107 181776 1444960 SH DFND 1 1373971 0 70989 TOTAL SYS SVCS INC COM 891906109 915 21912 SH DFND 1 21912 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6273 46899 SH DFND 1 40000 0 6899 TRACTOR SUPPLY CO COM 892356106 43954 488703 SH DFND 1 483137 0 5566 TRANSCANADA CORP COM 89353D107 318 7839 SH DFND 1 7839 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1025 257000 SH DFND 1 257000 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 6729 177090 SH DFND 1 177090 0 0 TRAVELERS COMPANIES INC COM 89417E109 605140 6260502 SH DFND 1 6112668 0 147834 TREEHOUSE FOODS INC COM 89469A104 13130 162042 SH DFND 1 162042 0 0 TREX CO INC COM 89531P105 81900 1656884 SH DFND 1 1656884 0 0 TRIANGLE CAP CORP COM 895848109 6863 292799 SH DFND 1 292799 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 19025 1411359 SH DFND 1 1411359 0 0 TRIUMPH GROUP INC NEW COM 896818101 5277 79970 SH DFND 1 60155 0 19815 TRIPADVISOR INC COM 896945201 10176 116776 SH DFND 1 116776 0 0 TRUEBLUE INC COM 89785X101 1784 59671 SH DFND 1 45566 0 14105 TUTOR PERINI CORP COM 901109108 1190 55146 SH DFND 1 41606 0 13540 TWENTY FIRST CENTY FOX INC CL A 90130A101 85698 2633209 SH DFND 1 2477587 0 155622 TWENTY FIRST CENTY FOX INC CL B 90130A200 108021 3352604 SH DFND 1 3320198 0 32406 TWITTER INC COM 90184L102 1608 44400 SH DFND 1 44400 0 0 2U INC COM 90214J101 8147 253100 SH DFND 1 253100 0 0 TYLER TECHNOLOGIES INC COM 902252105 14520 112230 SH DFND 1 112230 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 5295 102800 SH DFND 1 102800 0 0 UDR INC COM 902653104 3341 104300 SH DFND 1 104300 0 0 UGI CORP NEW COM 902681105 26 750 SH DFND 1 750 0 0 UIL HLDG CORP COM 902748102 153 3333 SH DFND 1 3333 0 0 US BANCORP DEL COM NEW 902973304 284145 6547119 SH DFND 1 6439305 0 107814 U S SILICA HLDGS INC COM 90346E103 6483 220810 SH DFND 1 220810 0 0 UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 4102 4000000 PRN DFND 1 4000000 0 0 ULTRATECH INC COM 904034105 17434 939306 SH DFND 1 939306 0 0 UNDER ARMOUR INC CL A 904311107 5701 68322 SH DFND 1 68322 0 0 UNIFI INC COM NEW 904677200 151 4500 SH DFND 1 4500 0 0 UNILEVER PLC SPON ADR NEW 904767704 74965 1744997 SH DFND 1 1700682 0 44315 UNILEVER N V N Y SHS NEW 904784709 6475 154758 SH DFND 1 130091 0 24667 UNION PAC CORP COM 907818108 281184 2948353 SH DFND 1 2926604 0 21749 UNITED CONTL HLDGS INC COM 910047109 96373 1818009 SH DFND 1 1290299 0 527710 UNITED GUARDIAN INC COM 910571108 38 2000 SH DFND 1 2000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 471834 4868790 SH DFND 1 4710901 0 157889 UNITED RENTALS INC COM 911363109 10015 114303 SH DFND 1 114303 0 0 UNITED STATES STL CORP NEW COM 912909108 144 7000 SH DFND 1 7000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 193183 1741486 SH DFND 1 1703916 0 37570 UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 112242 1958850 SH DFND 1 1958850 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3617680 29653113 SH DFND 1 28548895 0 1104218 UNIVERSAL HLTH SVCS INC CL B 913903100 18612 130980 SH DFND 1 128816 0 2164 UNUM GROUP COM 91529Y106 23 635 SH DFND 1 635 0 0 URBAN OUTFITTERS INC COM 917047102 3842 109765 SH DFND 1 109765 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2447 131000 SH DFND 1 131000 0 0 US ECOLOGY INC COM 91732J102 44224 907718 SH DFND 1 907718 0 0 V F CORP COM 918204108 212 3036 SH DFND 1 3004 0 32 VALEANT PHARMACEUTICALS INTL COM 91911K102 676373 3044668 SH DFND 1 2963192 0 81476 VALERO ENERGY CORP NEW COM 91913Y100 65 1042 SH DFND 1 1042 0 0 VALLEY NATL BANCORP COM 919794107 52 5000 SH DFND 1 5000 0 0 VALSPAR CORP COM 920355104 90 1100 SH DFND 1 1100 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 26 315 SH DFND 1 315 0 0 VARIAN MED SYS INC COM 92220P105 590 7000 SH DFND 1 7000 0 0 VARONIS SYS INC COM 922280102 12250 554565 SH DFND 1 554565 0 0 VEECO INSTRS INC DEL COM 922417100 33391 1161839 SH DFND 1 1097246 0 64593 VECTRUS INC COM 92242T101 11 452 SH DFND 1 452 0 0 VEEVA SYS INC CL A COM 922475108 731 26080 SH DFND 1 26080 0 0 VERACYTE INC COM 92337F107 184 16501 SH DFND 1 16501 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 400949 8602201 SH DFND 1 8503656 0 98545 VERINT SYS INC COM 92343X100 63451 1044552 SH DFND 1 1044552 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3416 3000000 PRN DFND 1 3000000 0 0 VERITIV CORP COM 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