Chief Compliance Officer

0001140361-16-052656.txt : 20160216 0001140361-16-052656.hdr.sgml : 20160215 20160216102634 ACCESSION NUMBER: 0001140361-16-052656 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161424279 BUSINESS ADDRESS: STREET 1: 620 8TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 800-691-6959 MAIL ADDRESS: STREET 1: 620 8TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: Clearbridge Advisors, LLC DATE OF NAME CHANGE: 20061012 FORMER COMPANY: FORMER CONFORMED NAME: CAM North America, LLC DATE OF NAME CHANGE: 20060105 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001348883 XXXXXXXX 12-31-2015 12-31-2015 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 02-16-2016 1 1115 86351876 false 1 0000704051 028-01700 LEGG MASON, INC. 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COMMVAULT SYSTEMS INC COM 204166102 3870 98339 SH DFND 1 98339 0 0 COMSCORE INC COM 20564W105 48111 1169165 SH DFND 1 1169165 0 0 CONAGRA FOODS INC COM 205887102 120 2850 SH DFND 1 2850 0 0 CONCHO RES INC COM 20605P101 10 104 SH DFND 1 104 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 28025 2845150 SH DFND 1 2845150 0 0 CONOCOPHILLIPS COM 20825C104 2734 58561 SH DFND 1 47070 0 11491 CONSOL ENERGY INC COM 20854P109 19792 2505279 SH DFND 1 2462052 0 43227 CONSOLIDATED EDISON INC COM 209115104 1757 27345 SH DFND 1 27147 0 198 CONSOLIDATED TOMOKA LD CO COM 210226106 131 2491 SH DFND 1 2491 0 0 COOPER COS INC COM NEW 216648402 201 1500 SH DFND 1 1500 0 0 COPART INC COM 217204106 45423 1195039 SH DFND 1 1195039 0 0 CORE MARK HOLDING CO INC COM 218681104 96165 1173603 SH DFND 1 1169065 0 4538 CORNERSTONE ONDEMAND INC COM 21925Y103 55295 1601375 SH DFND 1 1601375 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 5473 5500000 PRN DFND 1 5500000 0 0 CORNING INC COM 219350105 1655 90545 SH DFND 1 90545 0 0 COSTCO WHSL CORP NEW COM 22160K105 222363 1376859 SH DFND 1 1365397 0 11462 COUSINS PPTYS INC COM 222795106 1856 196860 SH DFND 1 196860 0 0 COVANTA HLDG CORP COM 22282E102 104 6688 SH DFND 1 6597 0 91 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5522 254565 SH DFND 1 215613 0 38952 CREE INC COM 225447101 405218 15193773 SH DFND 1 14713250 0 480523 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 16039 771832 SH DFND 1 771832 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2606 159024 SH DFND 1 159024 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 18766 723990 SH DFND 1 723990 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 182 2100 SH DFND 1 2100 0 0 CROWN HOLDINGS INC COM 228368106 121422 2394910 SH DFND 1 2367486 0 27424 CVENT INC COM 23247G109 28322 811289 SH DFND 1 811289 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 3923 445810 SH DFND 1 445810 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 5 195 SH DFND 1 195 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 162984 6606549 SH DFND 1 6606549 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 9633 257767 SH DFND 1 257767 0 0 D R HORTON INC COM 23331A109 436 13600 SH DFND 1 6380 0 7220 DTE ENERGY CO COM 233331107 32 402 SH DFND 1 402 0 0 DANA HLDG CORP COM 235825205 1404 101705 SH DFND 1 101705 0 0 DANAHER CORP DEL COM 235851102 1493 16074 SH DFND 1 15392 0 682 DARDEN RESTAURANTS INC COM 237194105 486 7640 SH DFND 1 7640 0 0 DEERE & CO COM 244199105 463 6073 SH DFND 1 6073 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 27099 759300 SH DFND 1 759300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6 109 SH DFND 1 109 0 0 DEVON ENERGY CORP NEW COM 25179M103 68761 2148789 SH DFND 1 2113245 0 35544 DIAGEO P L C SPON ADR NEW 25243Q205 21361 195843 SH DFND 1 178198 0 17645 DIAMOND OFFSHORE DRILLING IN COM 25271C102 149 7083 SH DFND 1 7083 0 0 DIGI INTL INC COM 253798102 3035 266731 SH DFND 1 266731 0 0 DIGIMARC CORP NEW COM 25381B101 37 1027 SH DFND 1 1027 0 0 DIGITAL RLTY TR INC COM 253868103 11836 156524 SH DFND 1 156524 0 0 DIGITALGLOBE INC COM NEW 25389M877 78 5000 SH DFND 1 5000 0 0 DIPLOMAT PHARMACY INC COM 25456K101 33083 966783 SH DFND 1 966783 0 0 DISNEY WALT CO COM DISNEY 254687106 662114 6301047 SH DFND 1 6146780 0 154267 DISCOVER FINL SVCS COM 254709108 92375 1722775 SH DFND 1 1689738 0 33037 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 482677 18091331 SH DFND 1 17825028 0 266303 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 93695 3715123 SH DFND 1 3629476 0 85647 DISH NETWORK CORP CL A 25470M109 142315 2488894 SH DFND 1 2464480 0 24414 DOLBY LABORATORIES INC COM 25659T107 197169 5859414 SH DFND 1 5701977 0 157437 DOMINION DIAMOND CORP COM 257287102 1596 156034 SH DFND 1 156034 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 210 6850 SH DFND 1 6850 0 0 DOMINION RES INC VA NEW COM 25746U109 1408 20813 SH DFND 1 20813 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 45576 858635 SH DFND 1 858635 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 569 35100 SH DFND 1 35100 0 0 DOW CHEM CO COM 260543103 516 10025 SH DFND 1 10025 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 270081 4055275 SH DFND 1 3998080 0 57195 DUKE ENERGY CORP NEW COM NEW 26441C204 23592 330468 SH DFND 1 319644 0 10824 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 12058 379290 SH DFND 1 379290 0 0 DYNEGY INC NEW DEL COM 26817R108 6 423 SH DFND 1 423 0 0 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 2675 52800 SH DFND 1 52800 0 0 E M C CORP MASS COM 268648102 160355 6244335 SH DFND 1 6102516 0 141819 EQT CORP COM 26884L109 803 15404 SH DFND 1 15404 0 0 EPR PPTYS COM SH BEN INT 26884U109 33925 580410 SH DFND 1 580410 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 19 60000 SH DFND 1 60000 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 21649 1042800 SH DFND 1 1042800 0 0 EASTGROUP PPTY INC COM 277276101 1849 33242 SH DFND 1 33242 0 0 EASTMAN CHEM CO COM 277432100 206 3048 SH DFND 1 3048 0 0 EBAY INC COM 278642103 159024 5786890 SH DFND 1 5527114 0 259776 ECOLAB INC COM 278865100 383322 3351301 SH DFND 1 3274152 0 77149 EDGEWELL PERS CARE CO COM 28035Q102 8 100 SH DFND 1 100 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2597 87923 SH DFND 1 74586 0 13337 EMCOR GROUP INC COM 29084Q100 19264 401001 SH DFND 1 394895 0 6106 EMERSON ELEC CO COM 291011104 22342 467113 SH DFND 1 449579 0 17534 EMPIRE ST RLTY TR INC CL A 292104106 1447 80096 SH DFND 1 80096 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 45300 4923922 SH DFND 1 4923922 0 0 ENCANA CORP COM 292505104 339 66596 SH DFND 1 8696 0 57900 ENBRIDGE INC COM 29250N105 712 21441 SH DFND 1 21441 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 244928 10616713 SH DFND 1 10616713 0 0 ENDOLOGIX INC COM 29266S106 24745 2499503 SH DFND 1 2499503 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 3027 3675000 PRN DFND 1 3675000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3 100 SH DFND 1 100 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 304006 9012937 SH DFND 1 9012937 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 197983 14409242 SH DFND 1 14409242 0 0 ENGILITY HLDGS INC NEW COM 29286C107 10761 331310 SH DFND 1 322592 0 8718 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10831 717740 SH DFND 1 717740 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 174233 10508642 SH DFND 1 10508642 0 0 ENTERGY CORP NEW COM 29364G103 20 295 SH DFND 1 295 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 477605 18671046 SH DFND 1 18671046 0 0 ENVESTNET INC COM 29404K106 30713 1028923 SH DFND 1 1028923 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 5318 6000000 PRN DFND 1 6000000 0 0 ENZO BIOCHEM INC COM 294100102 1 329 SH DFND 1 329 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 18931 1043050 SH DFND 1 1043050 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 22382 274320 SH DFND 1 274320 0 0 ERICSSON ADR B SEK 10 294821608 56922 5923209 SH DFND 1 5725128 0 198081 ESCO TECHNOLOGIES INC COM 296315104 6 170 SH DFND 1 170 0 0 EVERSOURCE ENERGY COM 30040W108 66285 1297916 SH DFND 1 1285736 0 12180 EXELON CORP COM 30161N101 812 29238 SH DFND 1 24088 0 5150 EXELON CORP UNIT 99/99/9999 30161N127 34769 859130 SH DFND 1 859130 0 0 EXPEDIA INC DEL COM NEW 30212P303 398 3202 SH DFND 1 3202 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 37444 428370 SH DFND 1 428370 0 0 EXXON MOBIL CORP COM 30231G102 586523 7524346 SH DFND 1 7463130 0 61216 FEI CO COM 30241L109 118758 1488381 SH DFND 1 1482497 0 5884 FMC TECHNOLOGIES INC COM 30249U101 16249 560109 SH DFND 1 551260 0 8849 FS INVT CORP COM 302635107 21399 2380280 SH DFND 1 2380280 0 0 FRP HLDGS INC COM 30292L107 102 3000 SH DFND 1 3000 0 0 FACEBOOK INC CL A 30303M102 709339 6777561 SH DFND 1 6579050 0 198511 FEDEX CORP COM 31428X106 748 5021 SH DFND 1 5021 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 260 4287 SH DFND 1 4287 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 141 4067 SH DFND 1 4067 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 15 1355 SH DFND 1 1355 0 0 FINANCIAL ENGINES INC COM 317485100 59515 1767609 SH DFND 1 1767609 0 0 FIRST MERCHANTS CORP COM 320817109 169 6666 SH DFND 1 6666 0 0 FIRST POTOMAC RLTY TR COM 33610F109 5971 523809 SH DFND 1 523809 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 109173 1652628 SH DFND 1 1626682 0 25946 FIRST SOLAR INC COM 336433107 26 400 SH DFND 1 400 0 0 FIRSTMERIT CORP COM 337915102 2678 143580 SH DFND 1 143580 0 0 FIRSTENERGY CORP COM 337932107 71 2251 SH DFND 1 2251 0 0 FITBIT INC CL A 33812L102 8891 300485 SH DFND 1 293715 0 6770 FLUOR CORP NEW COM 343412102 605912 12831679 SH DFND 1 12633046 0 198633 FLUIDIGM CORP DEL COM 34385P108 259 24000 SH DFND 1 24000 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 3525 5975000 PRN DFND 1 5975000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 57 620 SH DFND 1 620 0 0 FOOT LOCKER INC COM 344849104 34900 536179 SH DFND 1 527099 0 9080 FORD MTR CO DEL COM PAR $0.01 345370860 560 39746 SH DFND 1 39746 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 49705 2266510 SH DFND 1 2190258 0 76252 FOREST CITY ENTERPRISES INC CL B CONV 345550305 1247 57000 SH DFND 1 57000 0 0 FORTINET INC COM 34959E109 81957 2629359 SH DFND 1 2629359 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 333 6000 SH DFND 1 6000 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1209 97059 SH DFND 1 97059 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 62 2546 SH DFND 1 2546 0 0 FOX FACTORY HLDG CORP COM 35138V102 18472 1117472 SH DFND 1 1117472 0 0 FRANKLIN RES INC COM 354613101 47475 1289383 SH DFND 1 1268296 0 21087 FREEPORT-MCMORAN INC CL B 35671D857 315980 46673599 SH DFND 1 45825719 0 847880 FRONTIER COMMUNICATIONS CORP COM 35906A108 5 1160 SH DFND 1 1160 0 0 GNC HLDGS INC COM CL A 36191G107 34 1100 SH DFND 1 1100 0 0 GANNETT CO INC COM 36473H104 15 900 SH DFND 1 900 0 0 GARTNER INC COM 366651107 48 524 SH DFND 1 524 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 2444 3950000 SH DFND 1 3950000 0 0 GENERAL ELECTRIC CO COM 369604103 791306 25403090 SH DFND 1 24928278 0 474812 GENERAL GROWTH PPTYS INC NEW COM 370023103 2419 88912 SH DFND 1 88912 0 0 GENERAL MLS INC COM 370334104 54971 953356 SH DFND 1 915546 0 37810 GENERAL MTRS CO COM 37045V100 593 17434 SH DFND 1 17434 0 0 GENTEX CORP COM 371901109 30978 1934897 SH DFND 1 1895938 0 38959 GENESIS ENERGY L P UNIT LTD PARTN 371927104 190566 5186875 SH DFND 1 5186875 0 0 GENUINE PARTS CO COM 372460105 69 800 SH DFND 1 800 0 0 GENTHERM INC COM 37253A103 31030 654644 SH DFND 1 654644 0 0 GIBRALTAR INDS INC COM 374689107 993 39047 SH DFND 1 39047 0 0 GILEAD SCIENCES INC COM 375558103 305 3017 SH DFND 1 3017 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70435 1745599 SH DFND 1 1689324 0 56275 GLOBAL PARTNERS LP COM UNITS 37946R109 3578 203670 SH DFND 1 203670 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13132 72862 SH DFND 1 72849 0 13 GOLUB CAP BDC INC COM 38173M102 29560 1777500 SH DFND 1 1777500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 46916 1436063 SH DFND 1 1411808 0 24255 GRAINGER W W INC COM 384802104 130788 645579 SH DFND 1 614765 0 30814 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15 536 SH DFND 1 536 0 0 GREAT PLAINS ENERGY INC COM 391164100 12509 458020 SH DFND 1 458020 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 9464 582420 SH DFND 1 582420 0 0 GREENBRIER COS INC COM 393657101 10 300 SH DFND 1 300 0 0 GREENHILL & CO INC COM 395259104 4800 167787 SH DFND 1 167787 0 0 GRUBHUB INC COM 400110102 27020 1116547 SH DFND 1 1116547 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1705 62645 SH DFND 1 26175 0 36470 GUESS INC COM 401617105 64 3400 SH DFND 1 3400 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 28148 1610283 SH DFND 1 1610283 0 0 HCP INC COM 40414L109 6020 157427 SH DFND 1 157427 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6036 152926 SH DFND 1 124961 0 27965 HSN INC COM 404303109 89 1757 SH DFND 1 1757 0 0 HP INC COM 40434L105 22 1819 SH DFND 1 1819 0 0 HALLIBURTON CO COM 406216101 177723 5221010 SH DFND 1 5149328 0 71682 HALYARD HEALTH INC COM 40650V100 12 350 SH DFND 1 350 0 0 HANESBRANDS INC COM 410345102 36220 1230705 SH DFND 1 1210346 0 20359 HANOVER INS GROUP INC COM 410867105 17 205 SH DFND 1 205 0 0 HARRIS CORP DEL COM 413875105 10631 122334 SH DFND 1 120334 0 2000 HARSCO CORP COM 415864107 804 101989 SH DFND 1 101989 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 17 399 SH DFND 1 399 0 0 HASBRO INC COM 418056107 10104 150000 SH DFND 1 147600 0 2400 HATTERAS FINL CORP COM 41902R103 13 1000 SH DFND 1 1000 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 840 22894 SH DFND 1 22894 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 56225 2084710 SH DFND 1 2084710 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2153 98950 SH DFND 1 98950 0 0 HERSHEY CO COM 427866108 894 10010 SH DFND 1 10010 0 0 HESS CORP COM 42809H107 39870 822398 SH DFND 1 807605 0 14793 HEWLETT PACKARD ENTERPRISE C COM 42824C109 28 1819 SH DFND 1 1819 0 0 HIBBETT SPORTS INC COM 428567101 26923 890317 SH DFND 1 890317 0 0 HIGHWOODS PPTYS INC COM 431284108 13266 304263 SH DFND 1 304263 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 57852 1857813 SH DFND 1 1857813 0 0 HOME DEPOT INC COM 437076102 1109264 8387632 SH DFND 1 8231347 0 156285 HONDA MOTOR LTD AMERN SHS 438128308 10467 327814 SH DFND 1 188552 0 139262 HONEYWELL INTL INC COM 438516106 369054 3563330 SH DFND 1 3513798 0 49532 HORACE MANN EDUCATORS CORP N COM 440327104 111 3333 SH DFND 1 3333 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 3422 5900000 PRN DFND 1 5900000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 23034 880853 SH DFND 1 880853 0 0 HOST HOTELS & RESORTS INC COM 44107P104 27 1729 SH DFND 1 1729 0 0 HUBBELL INC COM 443510607 87 864 SH DFND 1 864 0 0 HUBSPOT INC COM 443573100 20665 366995 SH DFND 1 366995 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 2 1000 SH DFND 1 1000 0 0 HUMANA INC COM 444859102 179 1001 SH DFND 1 1001 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 306 5092 SH DFND 1 5092 0 0 IPG PHOTONICS CORP COM 44980X109 49138 551122 SH DFND 1 545351 0 5771 ITUS CORP COM NEW 45069V203 3 1000 SH DFND 1 1000 0 0 ITT CORP NEW COM NEW 450911201 145 3984 SH DFND 1 3984 0 0 ICICI BK LTD ADR 45104G104 986 125950 SH DFND 1 40200 0 85750 IDACORP INC COM 451107106 15 223 SH DFND 1 223 0 0 IDEX CORP COM 45167R104 76216 994855 SH DFND 1 994855 0 0 ILLINOIS TOOL WKS INC COM 452308109 95299 1028259 SH DFND 1 1018190 0 10069 ILLUMINA INC NOTE 6/1 452327AF6 2604 2400000 PRN DFND 1 2400000 0 0 IMMUNOGEN INC COM 45253H101 194310 14319106 SH DFND 1 13952176 0 366930 IMPERVA INC COM 45321L100 61240 967297 SH DFND 1 967297 0 0 INC RESH HLDGS INC CL A 45329R109 52580 1083902 SH DFND 1 1083902 0 0 INCYTE CORP COM 45337C102 40 373 SH DFND 1 373 0 0 ING GROEP N V SPONSORED ADR 456837103 16901 1255616 SH DFND 1 1199740 0 55876 INLAND REAL ESTATE CORP COM NEW 457461200 22263 2096300 SH DFND 1 2096300 0 0 INSMED INC COM PAR $.01 457669307 7 398 SH DFND 1 398 0 0 INSULET CORP COM 45784P101 78617 2079262 SH DFND 1 2079262 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 3380 3265000 PRN DFND 1 3265000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 43745 645390 SH DFND 1 645390 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 59401 2254318 SH DFND 1 2254318 0 0 INTEL CORP COM 458140100 469742 13635476 SH DFND 1 13449649 0 185827 INTEL CORP SDCV 3.250% 8/0 458140AF7 3771 2264000 PRN DFND 1 2264000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 37 251 SH DFND 1 251 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 100389 729468 SH DFND 1 714964 0 14504 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26324 220025 SH DFND 1 220025 0 0 INTL PAPER CO COM 460146103 186140 4937403 SH DFND 1 4899566 0 37837 INTERPUBLIC GROUP COS INC COM 460690100 23 1000 SH DFND 1 1000 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 27 1757 SH DFND 1 1757 0 0 INTL FCSTONE INC COM 46116V105 13 400 SH DFND 1 400 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 28 2250 SH DFND 1 2250 0 0 IONIS PHARMACEUTICALS INC COM 462222100 586768 9474704 SH DFND 1 9248743 0 225961 ISHARES GOLD TRUST ISHARES 464285105 3 300 SH DFND 1 300 0 0 ISHARES MSCI JAPAN ETF 464286848 172 14191 SH DFND 1 14191 0 0 ISHARES TR SELECT DIVID ETF 464287168 30 400 SH DFND 1 400 0 0 ISHARES TR TIPS BD ETF 464287176 40 364 SH DFND 1 364 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 273 7741 SH DFND 1 7741 0 0 ISHARES TR CORE S&P500 ETF 464287200 828 4042 SH DFND 1 4042 0 0 ISHARES TR CORE US AGGBD ET 464287226 841 7784 SH DFND 1 3588 0 4196 ISHARES TR IBOXX INV CP ETF 464287242 4909 43054 SH DFND 1 6386 0 36668 ISHARES TR 7-10 Y TR BD ETF 464287440 39 365 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 1672 28480 SH DFND 1 28182 0 298 ISHARES TR RUS MID-CAP ETF 464287499 745 4649 SH DFND 1 3256 0 1393 ISHARES TR RUS 1000 VAL ETF 464287598 1418 14493 SH DFND 1 13168 0 1325 ISHARES TR RUS 1000 GRW ETF 464287614 9816 98674 SH DFND 1 62294 0 36380 ISHARES TR RUS 1000 ETF 464287622 215 1901 SH DFND 1 1901 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 218 1563 SH DFND 1 1563 0 0 ISHARES TR CORE US VAL ETF 464287663 9548 74954 SH DFND 1 61865 0 13089 ISHARES TR CORE US GRW ETF 464287671 180976 2229313 SH DFND 1 2107324 0 121989 ISHARES TR U.S. TELECOM ETF 464287713 72 2500 SH DFND 1 2500 0 0 ISHARES TR NAT AMT FREE BD 464288414 166 1496 SH DFND 1 402 0 1094 ISHARES TR CORE US CR BD 464288620 10466 98077 SH DFND 1 16161 0 81916 ISHARES TR INTERM CR BD ETF 464288638 845 7873 SH DFND 1 3641 0 4232 ISHARES TR 1-3 YR CR BD ETF 464288646 849 8113 SH DFND 1 3749 0 4364 ISHARES TR 3-7 YR TR BD ETF 464288661 78 637 SH DFND 1 637 0 0 ISHARES TR MSCI INDIA ETF 46429B598 39 1400 SH DFND 1 1400 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 4995 4500000 PRN DFND 1 4500000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4 103 SH DFND 1 103 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9281 1425606 SH DFND 1 945102 0 480504 J ALEXANDERS HLDGS INC COM 46609J106 3 234 SH DFND 1 234 0 0 JPMORGAN CHASE & CO COM 46625H100 600587 9095666 SH DFND 1 8959590 0 136076 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 9962 2024819 SH DFND 1 2024819 0 0 JOHNSON & JOHNSON COM 478160104 956944 9316046 SH DFND 1 9135733 0 180313 JOHNSON CTLS INC COM 478366107 1125 28500 SH DFND 1 28500 0 0 JONES LANG LASALLE INC COM 48020Q107 77130 482483 SH DFND 1 476182 0 6301 JUNIPER NETWORKS INC COM 48203R104 143 5169 SH DFND 1 5167 0 2 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 726 26047 SH DFND 1 14571 0 11476 KLA-TENCOR CORP COM 482480100 58826 848252 SH DFND 1 834235 0 14017 KKR & CO L P DEL COM UNITS 48248M102 16750 1074375 SH DFND 1 1074375 0 0 KT CORP SPONSORED ADR 48268K101 4981 418245 SH DFND 1 349254 0 68991 KELLOGG CO COM 487836108 1178 16297 SH DFND 1 16193 0 104 KENNAMETAL INC COM 489170100 29 1500 SH DFND 1 1500 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 51 10001 SH DFND 1 10001 0 0 KEURIG GREEN MTN INC COM 49271M100 13 150 SH DFND 1 150 0 0 KEYCORP NEW COM 493267108 68636 5203673 SH DFND 1 5114954 0 88719 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 172 SH DFND 1 172 0 0 KILROY RLTY CORP COM 49427F108 8083 127740 SH DFND 1 127740 0 0 KIMBERLY CLARK CORP COM 494368103 573931 4508488 SH DFND 1 4457756 0 50732 KINDER MORGAN INC DEL COM 49456B101 31582 2116780 SH DFND 1 2116780 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 3912 SH DFND 1 3912 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 5642 140000 SH DFND 1 140000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3760 145009 SH DFND 1 145009 0 0 KOPPERS HOLDINGS INC COM 50060P106 1638 89772 SH DFND 1 89772 0 0 KRAFT HEINZ CO COM 500754106 27047 371728 SH DFND 1 371728 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 913 54972 SH DFND 1 54972 0 0 KYOCERA CORP ADR 501556203 438 9500 SH DFND 1 9500 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 12406 1188354 SH DFND 1 946597 0 241757 LKQ CORP COM 501889208 15 500 SH DFND 1 500 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 789346 6604853 SH DFND 1 6409675 0 195178 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1594 12890 SH DFND 1 12890 0 0 LACLEDE GROUP INC COM 505597104 1021 17186 SH DFND 1 17186 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2860 2000000 PRN DFND 1 2000000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2223 88360 SH DFND 1 88360 0 0 LENDINGTREE INC NEW COM 52603B107 26 286 SH DFND 1 286 0 0 LEUCADIA NATL CORP COM 527288104 556 32000 SH DFND 1 32000 0 0 LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 5246 3000000 PRN DFND 1 3000000 0 0 LEXINGTON REALTY TRUST COM 529043101 842 105201 SH DFND 1 105201 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 114551 2217840 SH DFND 1 2188530 0 29310 LIBERTY BROADBAND CORP COM SER C 530307305 187508 3615662 SH DFND 1 3548461 0 67201 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 457316 16739247 SH DFND 1 16279556 0 459691 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 131881 2923536 SH DFND 1 2846875 0 76661 LIBERTY PPTY TR SH BEN INT 531172104 36592 1178476 SH DFND 1 1168353 0 10123 LIBERTY MEDIA CORP DELAWARE CL A 531229102 188268 4796645 SH DFND 1 4677574 0 119071 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 351360 9226887 SH DFND 1 8985230 0 241657 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 19178 632095 SH DFND 1 618192 0 13903 LIFEPOINT HEALTH INC COM 53219L109 1218 16593 SH DFND 1 16593 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 4674 3000000 PRN DFND 1 3000000 0 0 LIFETIME BRANDS INC COM 53222Q103 85 6386 SH DFND 1 6260 0 126 LIFELOCK INC COM 53224V100 35773 2492889 SH DFND 1 2492889 0 0 LILLY ELI & CO COM 532457108 1785 21186 SH DFND 1 21186 0 0 LINKEDIN CORP COM CL A 53578A108 130253 578698 SH DFND 1 547955 0 30743 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 6322 6050000 PRN DFND 1 6050000 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 72787 2247193 SH DFND 1 2247193 0 0 LITHIA MTRS INC CL A 536797103 48 450 SH DFND 1 450 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 63 2546 SH DFND 1 2546 0 0 LIVEPERSON INC COM 538146101 22716 3365389 SH DFND 1 3365389 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5212 1195461 SH DFND 1 1013653 0 181808 LOCKHEED MARTIN CORP COM 539830109 80101 368875 SH DFND 1 368875 0 0 LOEWS CORP COM 540424108 892 23240 SH DFND 1 23240 0 0 LOWES COS INC COM 548661107 1973 25944 SH DFND 1 25944 0 0 LULULEMON ATHLETICA INC COM 550021109 13 250 SH DFND 1 250 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 17 980 SH DFND 1 980 0 0 M & T BK CORP COM 55261F104 25729 212321 SH DFND 1 208852 0 3469 M D C HLDGS INC COM 552676108 26 1000 SH DFND 1 1000 0 0 MDU RES GROUP INC COM 552690109 742 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 3027 65230 SH DFND 1 65230 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 78 75000 PRN DFND 1 75000 0 0 MPLX LP COM UNIT REP LTD 55336V100 323602 8227871 SH DFND 1 8227871 0 0 MSC INDL DIRECT INC CL A 553530106 422 7500 SH DFND 1 7500 0 0 MSG NETWORK INC CL A 553573106 85793 4124662 SH DFND 1 4005691 0 118971 MTS SYS CORP COM 553777103 42190 665354 SH DFND 1 665354 0 0 MACERICH CO COM 554382101 2772 34350 SH DFND 1 34350 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 81462 1122068 SH DFND 1 1122068 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 4956 4450000 PRN DFND 1 4450000 0 0 MACROGENICS INC COM 556099109 101 3260 SH DFND 1 3260 0 0 MACYS INC COM 55616P104 253 7220 SH DFND 1 7220 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 222464 1374931 SH DFND 1 1335274 0 39657 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 314318 4627764 SH DFND 1 4627764 0 0 MAGNA INTL INC COM 559222401 963 23733 SH DFND 1 17693 0 6040 MANITOWOC INC COM 563571108 2187 142457 SH DFND 1 142457 0 0 MARATHON OIL CORP COM 565849106 2010 159677 SH DFND 1 159677 0 0 MARCUS CORP COM 566330106 143 7525 SH DFND 1 7525 0 0 MARINEMAX INC COM 567908108 480 26076 SH DFND 1 26076 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 11721 889270 SH DFND 1 751868 0 137402 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 27 2000 SH DFND 1 2000 0 0 MARKETO INC COM 57063L107 63722 2219521 SH DFND 1 2219521 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 11 200 SH DFND 1 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 75978 1370202 SH DFND 1 1357008 0 13194 MARRIOTT INTL INC NEW CL A 571903202 134 2000 SH DFND 1 2000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 70106 513296 SH DFND 1 509502 0 3794 MASTERCARD INC CL A 57636Q104 704 7233 SH DFND 1 7233 0 0 MATSON INC COM 57686G105 90 2121 SH DFND 1 2121 0 0 MATTEL INC COM 577081102 85 3127 SH DFND 1 3127 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 28198 742064 SH DFND 1 742064 0 0 MAXIMUS INC COM 577933104 72596 1290592 SH DFND 1 1290592 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9 100 SH DFND 1 100 0 0 MCDERMOTT INTL INC COM 580037109 27 8000 SH DFND 1 8000 0 0 MCDONALDS CORP COM 580135101 178185 1508252 SH DFND 1 1497910 0 10342 MCGRAW HILL FINL INC COM 580645109 1453 14737 SH DFND 1 14737 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 14 1200 SH DFND 1 1200 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 85582 1736297 SH DFND 1 1736297 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 3806 3500000 PRN DFND 1 3500000 0 0 MEDNAX INC COM 58502B106 103717 1447349 SH DFND 1 1436540 0 10809 MENTOR GRAPHICS CORP COM 587200106 22556 1224565 SH DFND 1 1204666 0 19899 MERCADOLIBRE INC COM 58733R102 63110 551951 SH DFND 1 551951 0 0 MERCK & CO INC NEW COM 58933Y105 722554 13679557 SH DFND 1 13523233 0 156324 METHANEX CORP COM 59151K108 23282 705297 SH DFND 1 693510 0 11787 METLIFE INC COM 59156R108 432233 8965627 SH DFND 1 8862742 0 102885 METTLER TOLEDO INTERNATIONAL COM 592688105 48993 144468 SH DFND 1 141043 0 3425 MICROSOFT CORP COM 594918104 1244646 22434145 SH DFND 1 21974630 0 459515 MICROSTRATEGY INC CL A NEW 594972408 187 1042 SH DFND 1 1042 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 19264 413916 SH DFND 1 413916 0 0 MICRON TECHNOLOGY INC COM 595112103 59 4200 SH DFND 1 4200 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 4586 5500000 PRN DFND 1 5500000 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 22563 2321330 SH DFND 1 2321330 0 0 MILLER HERMAN INC COM 600544100 3162 110163 SH DFND 1 109752 0 411 MIMEDX GROUP INC COM 602496101 16651 1777025 SH DFND 1 1777025 0 0 MINDBODY INC COM CL A 60255W105 16749 1107029 SH DFND 1 1107029 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 12193 1960352 SH DFND 1 1872569 0 87783 MOHAWK INDS INC COM 608190104 112 590 SH DFND 1 590 0 0 MOLINA HEALTHCARE INC COM 60855R100 78 1305 SH DFND 1 1305 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 4051 2600000 PRN DFND 1 2600000 0 0 MOLSON COORS BREWING CO CL B 60871R209 422 4498 SH DFND 1 4438 0 60 MONDELEZ INTL INC CL A 609207105 49350 1100582 SH DFND 1 1100582 0 0 MONOLITHIC PWR SYS INC COM 609839105 52093 817651 SH DFND 1 817651 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 39641 1676858 SH DFND 1 1676858 0 0 MONRO MUFFLER BRAKE INC COM 610236101 75432 1139116 SH DFND 1 1139116 0 0 MONSANTO CO NEW COM 61166W101 151608 1538856 SH DFND 1 1464602 0 74254 MOOG INC CL A 615394202 909 15000 SH DFND 1 15000 0 0 MOSAIC CO NEW COM 61945C103 81 2920 SH DFND 1 2920 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 77384 1130515 SH DFND 1 1119681 0 10834 MURPHY OIL CORP COM 626717102 8048 358466 SH DFND 1 358466 0 0 MURPHY USA INC COM 626755102 57968 954362 SH DFND 1 938952 0 15410 NBT BANCORP INC COM 628778102 3 100 SH DFND 1 100 0 0 NCR CORP NEW COM 62886E108 2 102 SH DFND 1 102 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7031 636850 SH DFND 1 636850 0 0 NRG ENERGY INC COM NEW 629377508 10 820 SH DFND 1 820 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 5787 5200000 PRN DFND 1 5200000 0 0 NANTKWEST INC COM 63016Q102 35 2000 SH DFND 1 2000 0 0 NASDAQ INC COM 631103108 134876 2318645 SH DFND 1 2195314 0 123331 NATIONAL CINEMEDIA INC COM 635309107 10406 662410 SH DFND 1 662410 0 0 NATIONAL FUEL GAS CO N J COM 636180101 265 6200 SH DFND 1 6200 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 12375 177959 SH DFND 1 177734 0 225 NATIONAL OILWELL VARCO INC COM 637071101 383641 11455378 SH DFND 1 11274345 0 181033 NATIONAL PRESTO INDS INC COM 637215104 40 480 SH DFND 1 480 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 1088 48800 SH DFND 1 48800 0 0 NETAPP INC COM 64110D104 55 2071 SH DFND 1 2000 0 71 NETFLIX INC COM 64110L106 104 910 SH DFND 1 910 0 0 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 3107 3150000 PRN DFND 1 3150000 0 0 NEW GERMANY FD INC COM 644465106 185 12606 SH DFND 1 12606 0 0 NEW JERSEY RES COM 646025106 943 28609 SH DFND 1 28609 0 0 NEW RELIC INC COM 64829B100 6685 183516 SH DFND 1 183516 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 74830 4585153 SH DFND 1 4442990 0 142163 NEWELL RUBBERMAID INC COM 651229106 132 2996 SH DFND 1 2996 0 0 NEWFIELD EXPL CO COM 651290108 328247 10081309 SH DFND 1 9957470 0 123839 NEWMONT MINING CORP COM 651639106 126 7000 SH DFND 1 7000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 20028 3793136 SH DFND 1 3793136 0 0 NEWS CORP NEW CL A 65249B109 31 2341 SH DFND 1 2341 0 0 NEWS CORP NEW CL B 65249B208 40 2842 SH DFND 1 2842 0 0 NEXTERA ENERGY INC COM 65339F101 172553 1660921 SH DFND 1 1646168 0 14753 NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 35381 647530 SH DFND 1 647530 0 0 NIDEC CORP SPONSORED ADR 654090109 11 598 SH DFND 1 598 0 0 NIKE INC CL B 654106103 111759 1788148 SH DFND 1 1695433 0 92715 NOKIA CORP SPONSORED ADR 654902204 3 435 SH DFND 1 435 0 0 NOODLES & CO CL A 65540B105 11317 1167949 SH DFND 1 1167949 0 0 NORFOLK SOUTHERN CORP COM 655844108 338 3990 SH DFND 1 3990 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 7 1001 SH DFND 1 1001 0 0 NORTHERN TR CORP COM 665859104 65 900 SH DFND 1 900 0 0 NORTHROP GRUMMAN CORP COM 666807102 336 1777 SH DFND 1 1777 0 0 NOVAGOLD RES INC COM NEW 66987E206 2533 601562 SH DFND 1 601562 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 25388 1992817 SH DFND 1 1992817 0 0 NOVARTIS A G SPONSORED ADR 66987V109 179883 2090691 SH DFND 1 2057395 0 33296 NOVO-NORDISK A S ADR 670100205 26056 448623 SH DFND 1 429458 0 19165 NOW INC COM 67011P100 90431 5716270 SH DFND 1 5583558 0 132712 NUANCE COMMUNICATIONS INC COM 67020Y100 525224 26406435 SH DFND 1 25752977 0 653458 NUCOR CORP COM 670346105 408098 10126511 SH DFND 1 9872290 0 254221 NUSTAR ENERGY LP UNIT COM 67058H102 20 500 SH DFND 1 500 0 0 NVIDIA CORP COM 67066G104 23094 700662 SH DFND 1 694262 0 6400 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 8 1000 SH DFND 1 1000 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 16 2000 SH DFND 1 2000 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 8 560 SH DFND 1 560 0 0 OFG BANCORP COM 67103X102 1018 139120 SH DFND 1 139120 0 0 OSI SYSTEMS INC COM 671044105 55842 629841 SH DFND 1 629841 0 0 OASIS PETE INC NEW COM 674215108 2 247 SH DFND 1 247 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 165606 2449425 SH DFND 1 2420779 0 28646 OCEANEERING INTL INC COM 675232102 9750 259869 SH DFND 1 259869 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 32107 5153624 SH DFND 1 5153624 0 0 OIL STS INTL INC COM 678026105 11869 435543 SH DFND 1 428581 0 6962 OLD DOMINION FGHT LINES INC COM 679580100 2518 42625 SH DFND 1 42625 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3792 108416 SH DFND 1 108416 0 0 OMEROS CORP COM 682143102 9 600 SH DFND 1 600 0 0 ON SEMICONDUCTOR CORP COM 682189105 2427 247643 SH DFND 1 247643 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 5120 4600000 PRN DFND 1 4600000 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 9 420 SH DFND 1 420 0 0 ONEOK INC NEW COM 682680103 5002 202824 SH DFND 1 202824 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 183578 6092853 SH DFND 1 6092853 0 0 ONEMAIN HLDGS INC COM 68268W103 37248 896679 SH DFND 1 873693 0 22986 OPOWER INC COM 68375Y109 12446 1178566 SH DFND 1 1178566 0 0 ORACLE CORP COM 68389X105 235561 6448422 SH DFND 1 6340086 0 108336 OPUS BK IRVINE CALIF COM 684000102 540 14600 SH DFND 1 6444 0 8156 ORANGE SPONSORED ADR 684060106 119 7132 SH DFND 1 6770 0 362 ORBITAL ATK INC COM 68557N103 81036 907055 SH DFND 1 907055 0 0 OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 2074 3500000 PRN DFND 1 3500000 0 0 ORIX CORP SPONSORED ADR 686330101 17354 247062 SH DFND 1 236334 0 10728 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 61278 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 11 204 SH DFND 1 204 0 0 PJT PARTNERS INC COM CL A 69343T107 10 347 SH DFND 1 347 0 0 PNC FINL SVCS GROUP INC COM 693475105 135 1415 SH DFND 1 1387 0 28 POSCO SPONSORED ADR 693483109 3062 86604 SH DFND 1 73538 0 13066 PPG INDS INC COM 693506107 421960 4269984 SH DFND 1 4212011 0 57973 PPL CORP COM 69351T106 31102 911294 SH DFND 1 911294 0 0 PVH CORP COM 693656100 74 1000 SH DFND 1 1000 0 0 PACCAR INC COM 693718108 317 6681 SH DFND 1 6392 0 289 PACIRA PHARMACEUTICALS INC COM 695127100 84251 1097160 SH DFND 1 1097160 0 0 PANERA BREAD CO CL A 69840W108 21 106 SH DFND 1 106 0 0 PARAMOUNT GROUP INC COM 69924R108 1444 79800 SH DFND 1 79800 0 0 PAREXEL INTL CORP COM 699462107 51477 755684 SH DFND 1 747711 0 7973 PARKWAY PPTYS INC COM 70159Q104 8730 558543 SH DFND 1 558543 0 0 PATTERSON UTI ENERGY INC COM 703481101 6 428 SH DFND 1 428 0 0 PAYCHEX INC COM 704326107 32878 621631 SH DFND 1 621631 0 0 PAYPAL HLDGS INC COM 70450Y103 196748 5435041 SH DFND 1 5169570 0 265471 PEBBLEBROOK HOTEL TR COM 70509V100 44271 1579992 SH DFND 1 1551205 0 28787 PENNANTPARK INVT CORP COM 708062104 1 109 SH DFND 1 109 0 0 PENUMBRA INC COM 70975L107 6457 119995 SH DFND 1 119995 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1225 75852 SH DFND 1 75852 0 0 PEPSICO INC COM 713448108 277510 2777320 SH DFND 1 2725718 0 51602 PERKINELMER INC COM 714046109 49 922 SH DFND 1 922 0 0 PFIZER INC COM 717081103 300251 9301455 SH DFND 1 9198154 0 103301 PHILIP MORRIS INTL INC COM 718172109 112313 1277590 SH DFND 1 1265287 0 12303 PHILLIPS 66 COM 718546104 2087 25519 SH DFND 1 25519 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 66 7394 SH DFND 1 7394 0 0 PIONEER NAT RES CO COM 723787107 201 1600 SH DFND 1 1600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 209670 9076645 SH DFND 1 9076645 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 45749 4841112 SH DFND 1 4841112 0 0 PLANTRONICS INC NEW COM 727493108 1734 36575 SH DFND 1 36575 0 0 PLUG POWER INC COM NEW 72919P202 4 2000 SH DFND 1 2000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 406 8500 SH DFND 1 8500 0 0 POLARIS INDS INC COM 731068102 33593 390847 SH DFND 1 386653 0 4194 PORTLAND GEN ELEC CO COM NEW 736508847 41947 1153335 SH DFND 1 1136073 0 17262 PORTOLA PHARMACEUTICALS INC COM 737010108 13 260 SH DFND 1 260 0 0 POTBELLY CORP COM 73754Y100 1 104 SH DFND 1 104 0 0 POTASH CORP SASK INC COM 73755L107 208 12121 SH DFND 1 12121 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 84 3305 SH DFND 1 878 0 2427 PRAXAIR INC COM 74005P104 87145 851030 SH DFND 1 851030 0 0 PRECISION CASTPARTS CORP COM 740189105 1282 5525 SH DFND 1 5507 0 18 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 4353 3050000 PRN DFND 1 3050000 0 0 PROCTER & GAMBLE CO COM 742718109 319021 4017395 SH DFND 1 3967625 0 49770 PROGRESSIVE CORP OHIO COM 743315103 34925 1098263 SH DFND 1 1086998 0 11265 PROLOGIS INC COM 74340W103 1945 45309 SH DFND 1 45309 0 0 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 2599 1500000 PRN DFND 1 1500000 0 0 PRUDENTIAL FINL INC COM 744320102 1993 24479 SH DFND 1 24479 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 340 8784 SH DFND 1 8784 0 0 PULTE GROUP INC COM 745867101 58719 3295125 SH DFND 1 3232821 0 62304 PURE STORAGE INC CL A 74624M102 2357 151390 SH DFND 1 151390 0 0 QLIK TECHNOLOGIES INC COM 74733T105 5 170 SH DFND 1 170 0 0 QORVO INC COM 74736K101 102 2000 SH DFND 1 2000 0 0 QUALCOMM INC COM 747525103 151 3016 SH DFND 1 3000 0 16 QUALYS INC COM 74758T303 39256 1186349 SH DFND 1 1186349 0 0 QUEST DIAGNOSTICS INC COM 74834L100 14 200 SH DFND 1 200 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 3363 3025000 PRN DFND 1 3025000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 4051 3075000 PRN DFND 1 3075000 0 0 RALPH LAUREN CORP CL A 751212101 47784 428636 SH DFND 1 423748 0 4888 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 13826 832400 SH DFND 1 832400 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5165 89099 SH DFND 1 89099 0 0 RAYONIER INC COM 754907103 7 312 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 479293 3848817 SH DFND 1 3806629 0 42188 RBC BEARINGS INC COM 75524B104 1885 29186 SH DFND 1 29186 0 0 REALTY INCOME CORP COM 756109104 2656 51436 SH DFND 1 51436 0 0 RED HAT INC COM 756577102 245443 2963924 SH DFND 1 2835453 0 128471 REEDS INC COM 758338107 8 1500 SH DFND 1 1500 0 0 REGAL ENTMT GROUP CL A 758766109 72171 3824654 SH DFND 1 3824654 0 0 REGENCY CTRS CORP COM 758849103 7527 110500 SH DFND 1 110500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 99939 184095 SH DFND 1 174616 0 9479 REGIONS FINL CORP NEW COM 7591EP100 72322 7533586 SH DFND 1 7391160 0 142426 RELX PLC SPONSORED ADR 759530108 884 49556 SH DFND 1 48760 0 796 RELYPSA INC COM 759531106 9 330 SH DFND 1 330 0 0 RETAIL PPTYS AMER INC CL A 76131V202 20264 1371952 SH DFND 1 1371952 0 0 REYNOLDS AMERICAN INC COM 761713106 69119 1497700 SH DFND 1 1497700 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 28617 2121359 SH DFND 1 2121359 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1775 60971 SH DFND 1 60971 0 0 RITE AID CORP COM 767754104 349 44550 SH DFND 1 44550 0 0 ROCKWELL AUTOMATION INC COM 773903109 47834 466173 SH DFND 1 460787 0 5386 ROCKWELL COLLINS INC COM 774341101 138387 1499317 SH DFND 1 1435164 0 64153 ROGERS COMMUNICATIONS INC CL B 775109200 58 1692 SH DFND 1 1692 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 45228 3007206 SH DFND 1 3007206 0 0 ROSS STORES INC COM 778296103 54288 1008890 SH DFND 1 998468 0 10422 ROYAL BK CDA MONTREAL QUE COM 780087102 41 768 SH DFND 1 768 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8960 194607 SH DFND 1 194568 0 39 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37173 811823 SH DFND 1 804354 0 7469 RUDOLPH TECHNOLOGIES INC COM 781270103 3870 272146 SH DFND 1 272146 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 13231 153028 SH DFND 1 146757 0 6271 SBA COMMUNICATIONS CORP COM 78388J106 20892 198842 SH DFND 1 198842 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 8 389 SH DFND 1 54 0 335 SPDR S&P 500 ETF TR TR UNIT 78462F103 54199 265853 SH DFND 1 258292 0 7561 SPX CORP COM 784635104 615 65885 SH DFND 1 65885 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 249 2450 SH DFND 1 2450 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 69 2000 SH DFND 1 2000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4309 127083 SH DFND 1 16417 0 110666 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 545 22358 SH DFND 1 19848 0 2510 SPDR SERIES TRUST OILGAS EQUIP 78464A748 139 7910 SH DFND 1 7910 0 0 SPX FLOW INC COM 78469X107 1839 65885 SH DFND 1 65885 0 0 SVB FINL GROUP COM 78486Q101 60938 512515 SH DFND 1 512515 0 0 SALESFORCE COM INC COM 79466L302 10 131 SH DFND 1 131 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 11 407 SH DFND 1 407 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4 1000 SH DFND 1 1000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1 100 SH DFND 1 100 0 0 SANDISK CORP COM 80004C101 1518324 19980574 SH DFND 1 19552189 0 428385 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 9888 6300000 PRN DFND 1 6300000 0 0 SANOFI SPONSORED ADR 80105N105 3340 78322 SH DFND 1 62901 0 15421 SAP SE SPON ADR 803054204 59671 754375 SH DFND 1 742895 0 11480 SCANA CORP NEW COM 80589M102 877 14504 SH DFND 1 14504 0 0 SCHLUMBERGER LTD COM 806857108 586412 8407345 SH DFND 1 8203450 0 203895 SCHWAB CHARLES CORP NEW COM 808513105 138157 4195460 SH DFND 1 3976118 0 219342 SEALED AIR CORP NEW COM 81211K100 13 300 SH DFND 1 300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 113 2597 SH DFND 1 2597 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5828 96618 SH DFND 1 96618 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 313 13140 SH DFND 1 13140 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 493 SH DFND 1 493 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 272 6354 SH DFND 1 6354 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1764 40766 SH DFND 1 40766 0 0 SEMGROUP CORP CL A 81663A105 414 14328 SH DFND 1 14328 0 0 SEMPRA ENERGY COM 816851109 74594 793474 SH DFND 1 768076 0 25398 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8936 602130 SH DFND 1 602130 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 282 4495 SH DFND 1 4426 0 69 SERVICE CORP INTL COM 817565104 78573 3019700 SH DFND 1 2964612 0 55088 SERVICENOW INC COM 81762P102 1362 15736 SH DFND 1 15736 0 0 SERVICESOURCE INTL INC COM 81763U100 1237 268260 SH DFND 1 268260 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 2975 3500000 PRN DFND 1 3500000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 456 SH DFND 1 136 0 320 SHIRE PLC SPONSORED ADR 82481R106 18209 88826 SH DFND 1 85221 0 3605 SHOPIFY INC CL A 82509L107 119 4620 SH DFND 1 4620 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 61813 403030 SH DFND 1 399160 0 3870 SIMON PPTY GROUP INC NEW COM 828806109 48819 251076 SH DFND 1 251076 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 30498 937257 SH DFND 1 921976 0 15281 SIRIUS XM HLDGS INC COM 82968B103 8 2000 SH DFND 1 2000 0 0 SKECHERS U S A INC CL A 830566105 27 900 SH DFND 1 900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 77 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 8949 116810 SH DFND 1 116810 0 0 SNAP ON INC COM 833034101 63884 372654 SH DFND 1 367692 0 4962 SOLARWINDS INC COM 83416B109 9705 164770 SH DFND 1 164770 0 0 SONY CORP ADR NEW 835699307 11156 453295 SH DFND 1 376140 0 77155 SOUTHERN CO COM 842587107 5072 108408 SH DFND 1 107608 0 800 SOUTHWEST AIRLS CO COM 844741108 1453 33734 SH DFND 1 33734 0 0 SOUTHWESTERN ENERGY CO COM 845467109 99 13927 SH DFND 1 13344 0 583 SPARK THERAPEUTICS INC COM 84652J103 29077 641730 SH DFND 1 637460 0 4270 SPECTRA ENERGY CORP COM 847560109 178406 7452218 SH DFND 1 7393145 0 59073 SPECTRA ENERGY PARTNERS LP COM 84756N109 11124 233215 SH DFND 1 233215 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 485 9684 SH DFND 1 5509 0 4175 SPIRIT RLTY CAP INC NEW COM 84860W102 17229 1719446 SH DFND 1 1719446 0 0 SPLUNK INC COM 848637104 9708 165069 SH DFND 1 165069 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 9 1000 SH DFND 1 1000 0 0 SPRINT CORP COM SER 1 85207U105 16 4545 SH DFND 1 4545 0 0 STAGE STORES INC COM NEW 85254C305 8763 961910 SH DFND 1 961910 0 0 STANLEY BLACK & DECKER INC COM 854502101 85248 798727 SH DFND 1 785427 0 13300 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 15693 133600 SH DFND 1 133600 0 0 STARBUCKS CORP COM 855244109 1029 17138 SH DFND 1 17138 0 0 STARWOOD PPTY TR INC COM 85571B105 96104 4674295 SH DFND 1 4640623 0 33672 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 3882 3900000 PRN DFND 1 3900000 0 0 STARZ COM SER A 85571Q102 212437 6341393 SH DFND 1 6214423 0 126970 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 8 372 SH DFND 1 372 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 31187 450155 SH DFND 1 450155 0 0 STATE STR CORP COM 857477103 93852 1414284 SH DFND 1 1402886 0 11398 STORE CAP CORP COM 862121100 4287 184800 SH DFND 1 184800 0 0 STRYKER CORP COM 863667101 125 1350 SH DFND 1 1050 0 300 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 19415 798630 SH DFND 1 798630 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23357 3077304 SH DFND 1 2782463 0 294841 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 30827 1645872 SH DFND 1 1645872 0 0 SUN LIFE FINL INC COM 866796105 56 1789 SH DFND 1 1789 0 0 SUNCOR ENERGY INC NEW COM 867224107 61898 2399158 SH DFND 1 2364559 0 34599 SUNEDISON INC NOTE 2.000%10/0 86732YAC3 550 1000000 PRN DFND 1 1000000 0 0 SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 980 2000000 PRN DFND 1 2000000 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 90032 3503172 SH DFND 1 3503172 0 0 SUNOCO LP COM U REP LP 86765K109 6927 174870 SH DFND 1 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50332 SH DFND 1 24358 0 25974 TAL INTL GROUP INC COM 874083108 14 860 SH DFND 1 860 0 0 TALEN ENERGY CORP COM 87422J105 6 932 SH DFND 1 932 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 23898 1496427 SH DFND 1 1496427 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 114275 6913205 SH DFND 1 6913205 0 0 TARGET CORP COM 87612E106 116323 1602022 SH DFND 1 1564927 0 37095 TARGA RES CORP COM 87612G101 574 21205 SH DFND 1 21205 0 0 TEGNA INC COM 87901J105 46 1800 SH DFND 1 1800 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 24711 278586 SH DFND 1 273976 0 4610 TELEFONICA S A SPONSORED ADR 879382208 2 189 SH DFND 1 0 0 189 TEMPLETON GLOBAL INCOME FD COM 880198106 32 5000 SH DFND 1 5000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 58 1900 SH DFND 1 1900 0 0 TENNANT CO COM 880345103 54597 970449 SH DFND 1 970449 0 0 TENNECO INC COM 880349105 367 8000 SH DFND 1 8000 0 0 TERADATA CORP DEL COM 88076W103 3 102 SH DFND 1 102 0 0 TERADYNE INC COM 880770102 61376 2969329 SH DFND 1 2917622 0 51707 TESCO CORP COM 88157K101 17 2330 SH DFND 1 2330 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 68489 1361069 SH DFND 1 1361069 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 241917 3685511 SH DFND 1 3551883 0 133628 TETRA TECHNOLOGIES INC DEL COM 88162F105 31662 4210414 SH DFND 1 4210414 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2499 50570 SH DFND 1 50570 0 0 TEXAS INSTRS INC COM 882508104 483923 8829100 SH DFND 1 8639968 0 189132 THERMO FISHER SCIENTIFIC INC COM 883556102 242793 1711617 SH DFND 1 1647512 0 64105 3-D SYS CORP DEL COM NEW 88554D205 1 100 SH DFND 1 100 0 0 3M CO COM 88579Y101 370563 2459925 SH DFND 1 2428459 0 31466 TIFFANY & CO NEW COM 886547108 153 2000 SH DFND 1 2000 0 0 TIME INC NEW COM 887228104 44 2834 SH DFND 1 2834 0 0 TIME WARNER INC COM NEW 887317303 386326 5973808 SH DFND 1 5924746 0 49062 TIME WARNER CABLE INC COM 88732J207 148336 799269 SH DFND 1 791536 0 7733 TIMKEN CO COM 887389104 29 1000 SH DFND 1 1000 0 0 TIMKENSTEEL CORP COM 887399103 4 500 SH DFND 1 500 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 2741 48802 SH DFND 1 48802 0 0 TOTAL S A SPONSORED ADR 89151E109 7888 175480 SH DFND 1 145345 0 30135 TOTAL SYS SVCS INC COM 891906109 1091 21912 SH DFND 1 21912 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63 510 SH DFND 1 510 0 0 TRACTOR SUPPLY CO COM 892356106 36502 426922 SH DFND 1 423151 0 3771 TRANSCANADA CORP COM 89353D107 357 10947 SH DFND 1 10947 0 0 TRANSGLOBE ENERGY CORP COM 893662106 999 555267 SH DFND 1 555267 0 0 TRAVELERS COMPANIES INC COM 89417E109 667741 5916546 SH DFND 1 5845814 0 70732 TREX CO INC COM 89531P105 69924 1838165 SH DFND 1 1838165 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 16123 1348090 SH DFND 1 1348090 0 0 TRIUMPH GROUP INC NEW COM 896818101 1921 48317 SH DFND 1 48317 0 0 TRIPADVISOR INC COM 896945201 16642 195210 SH DFND 1 195210 0 0 TRUEBLUE INC COM 89785X101 1702 66069 SH DFND 1 66069 0 0 TUPPERWARE BRANDS CORP COM 899896104 2916 52401 SH DFND 1 52401 0 0 TUTOR PERINI CORP COM 901109108 611 36524 SH DFND 1 36524 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 91606 3372838 SH DFND 1 3174647 0 198191 TWENTY FIRST CENTY FOX INC CL B 90130A200 90393 3319624 SH DFND 1 3288733 0 30891 TWITTER INC COM 90184L102 332761 14380330 SH DFND 1 14039191 0 341139 UDR INC COM 902653104 3919 104300 SH DFND 1 104300 0 0 UGI CORP NEW COM 902681105 25 750 SH DFND 1 750 0 0 US BANCORP DEL COM NEW 902973304 274443 6431744 SH DFND 1 6365647 0 66097 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 19 170 SH DFND 1 170 0 0 ULTRATECH INC COM 904034105 17740 895061 SH DFND 1 895061 0 0 UNDER ARMOUR INC CL A 904311107 8682 107700 SH DFND 1 107700 0 0 UNIFI INC COM NEW 904677200 127 4500 SH DFND 1 4500 0 0 UNILEVER PLC SPON ADR NEW 904767704 71978 1669247 SH DFND 1 1627309 0 41938 UNILEVER N V N Y SHS NEW 904784709 6841 157909 SH DFND 1 132455 0 25454 UNION PAC CORP COM 907818108 221973 2838534 SH DFND 1 2818688 0 19846 UNIT CORP COM 909218109 775 63522 SH DFND 1 63522 0 0 UNITED CONTL HLDGS INC COM 910047109 69 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DFND 1 7523779 0 188479 VIACOM INC NEW CL B 92553P201 52204 1268313 SH DFND 1 1237903 0 30410 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4040 3815000 PRN DFND 1 3815000 0 0 VISA INC COM CL A 92826C839 414510 5345062 SH DFND 1 5141764 0 203298 VMWARE INC CL A COM 928563402 82085 1451033 SH DFND 1 1382503 0 68530 VOCERA COMMUNICATIONS INC COM 92857F107 16292 1335408 SH DFND 1 1335408 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 40863 1266686 SH DFND 1 1223056 0 43630 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4 500 SH DFND 1 500 0 0 VULCAN MATLS CO COM 929160109 313 3295 SH DFND 1 3295 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 2004 89924 SH DFND 1 89924 0 0 WGL HLDGS INC COM 92924F106 1063 16875 SH DFND 1 16875 0 0 WABCO HLDGS INC COM 92927K102 13373 130775 SH DFND 1 130775 0 0 WPP PLC NEW ADR 92937A102 11009 95951 SH DFND 1 81925 0 14026 WEC ENERGY GROUP INC COM 92939U106 261436 5095230 SH DFND 1 5056504 0 38726 WAL-MART STORES INC COM 931142103 336267 5485598 SH DFND 1 5442555 0 43043 WALGREENS BOOTS ALLIANCE INC COM 931427108 2018 23703 SH DFND 1 23703 0 0 WASTE MGMT INC DEL COM 94106L109 326642 6120322 SH DFND 1 6046095 0 74227 WEIS MKTS INC COM 948849104 3298 74438 SH DFND 1 74438 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 3705 1950000 PRN DFND 1 1950000 0 0 WELLS FARGO & CO NEW COM 949746101 324532 5970057 SH DFND 1 5903953 0 66104 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 23259 20066 SH DFND 1 20066 0 0 WELLTOWER INC COM 95040Q104 3695 54314 SH DFND 1 54314 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 7162 117800 SH DFND 1 117800 0 0 WESCO INTL INC COM 95082P105 32 740 SH DFND 1 740 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 3914 2625000 PRN DFND 1 2625000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 93587 2609795 SH DFND 1 2599639 0 10156 WESTERN ASSET HIGH INCM FD I COM 95766J102 47 7476 SH DFND 1 7476 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 2 112 SH DFND 1 112 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 18 2250 SH DFND 1 2250 0 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WISDOMTREE INVTS INC COM 97717P104 48483 3092058 SH DFND 1 3092058 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2623 156993 SH DFND 1 156993 0 0 WORKDAY INC CL A 98138H101 16415 206017 SH DFND 1 206017 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 20126 1128151 SH DFND 1 1094938 0 33213 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 34053 2541240 SH DFND 1 2541240 0 0 WPX ENERGY INC COM 98212B103 1701 296351 SH DFND 1 296351 0 0 WYNN RESORTS LTD COM 983134107 12778 184680 SH DFND 1 181797 0 2883 XO GROUP INC COM 983772104 12717 791844 SH DFND 1 791844 0 0 XPO LOGISTICS INC COM 983793100 31038 1139027 SH DFND 1 1139027 0 0 XCEL ENERGY INC COM 98389B100 18 500 SH DFND 1 500 0 0 XILINX INC COM 983919101 158282 3369848 SH DFND 1 3211310 0 158538 XEROX CORP COM 984121103 68951 6486430 SH DFND 1 6427920 0 58510 XYLEM INC COM 98419M100 469 12836 SH DFND 1 12836 0 0 YAHOO INC COM 984332106 45651 1372562 SH DFND 1 1348049 0 24513 YELP INC CL A 985817105 5 183 SH DFND 1 183 0 0 YUM BRANDS INC COM 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G50871105 14 100 SH DFND 1 100 0 0 LAZARD LTD SHS A G54050102 37955 843248 SH DFND 1 831397 0 11851 LIBERTY GLOBAL PLC SHS CL A G5480U104 48897 1154327 SH DFND 1 1114162 0 40165 LIBERTY GLOBAL PLC SHS CL C G5480U120 115632 2836196 SH DFND 1 2737375 0 98821 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2379 57517 SH DFND 1 55509 0 2008 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 6086 141531 SH DFND 1 136590 0 4941 MALLINCKRODT PUB LTD CO SHS G5785G107 38098 510489 SH DFND 1 499670 0 10819 MEDTRONIC PLC SHS G5960L103 608664 7912955 SH DFND 1 7726532 0 186423 NOBLE CORP PLC SHS USD G65431101 35 3352 SH DFND 1 3352 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1191669 32505983 SH DFND 1 31869180 0 636803 PENTAIR PLC SHS G7S00T104 196345 3964171 SH DFND 1 3867627 0 96544 SIGNET JEWELERS LIMITED SHS G81276100 68596 554578 SH DFND 1 544750 0 9828 TYCO INTL PLC SHS G91442106 683774 21441640 SH DFND 1 20998816 0 442824 WHITE MTNS INS GROUP LTD COM G9618E107 73 100 SH DFND 1 100 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2202 45340 SH DFND 1 3350 0 41990 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 110047 2959047 SH DFND 1 2907637 0 51410 UBS GROUP AG SHS H42097107 54858 2832091 SH DFND 1 2502500 0 329591 TE CONNECTIVITY LTD REG SHS H84989104 1067451 16521444 SH DFND 1 16092031 0 429413 TRANSOCEAN LTD REG SHS H8817H100 21 1703 SH DFND 1 1703 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 68648 843554 SH DFND 1 829028 0 14526 ORBOTECH LTD ORD M75253100 3528 159430 SH DFND 1 159430 0 0 STRATASYS LTD SHS M85548101 2 100 SH DFND 1 100 0 0 WIX COM LTD SHS M98068105 13207 580534 SH DFND 1 580534 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 15754 177471 SH DFND 1 169961 0 7510 CORE LABORATORIES N V COM N22717107 565706 5202369 SH DFND 1 5111674 0 90695 FRANKS INTL N V COM N33462107 3058 183239 SH DFND 1 176769 0 6470 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5708 135013 SH DFND 1 128697 0 6316 MYLAN N V SHS EURO N59465109 465 8595 SH DFND 1 8595 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6248 74158 SH DFND 1 70743 0 3415 PROQR THRAPEUTICS N V SHS EURO N71542109 4331 499016 SH DFND 1 488643 0 10373 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 13789 299371 SH DFND 1 299371 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1999 1963482 SH DFND 1 1963482 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 3 1000 SH DFND 1 1000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 348 2400 SH DFND 1 2400 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 11988 1235900 SH DFND 1 1235900 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 15434 1153549 SH DFND 1 1153549 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 12471 669744 SH DFND 1 669744 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 20245 1500751 SH DFND 1 1500751 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 40719 3096535 SH DFND 1 3096535 0 0 TEEKAY CORPORATION COM Y8564W103 137 13869 SH DFND 1 13869 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 14658 2262025 SH DFND 1 2262025 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 10939 1238840 SH DFND 1 1238840 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 26866 1295983 SH DFND 1 1295983 0 0