SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCO BRANDS CORP	COM	00081T108	2,858	296,483	SH		DFND	1	296,483	0	0
AES CORP	COM	00130H105	71,855	5,591,790	SH		DFND	1	5,574,033	0	17,757
AMC NETWORKS INC	CL A	00164V103	439,658	8,477,791	SH		DFND	1	8,275,295	0	202,496
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	11,301	1,520,969	SH		DFND	1	1,354,874	0	166,095
AT&T INC	COM	00206R102	471,636	11,613,788	SH		DFND	1	11,537,086	0	76,702
AVX CORP NEW	COM	002444107	2,182	158,241	SH		DFND	1	158,241	0	0
ABBOTT LABS	COM	002824100	3,211	75,925	SH		DFND	1	75,859	0	66
ABBVIE INC	COM	00287Y109	34,353	544,688	SH		DFND	1	515,846	0	28,842
ACORDA THERAPEUTICS INC	COM	00484M106	19,731	944,981	SH		DFND	1	944,981	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6	126	SH		DFND	1	126	0	0
ADOBE SYS INC	COM	00724F101	319,834	2,946,691	SH		DFND	1	2,780,064	0	166,627
ADURO BIOTECH INC	COM	00739L101	2,767	222,610	SH		DFND	1	218,760	0	3,850
ADVANCE AUTO PARTS INC	COM	00751Y106	17,610	118,091	SH		DFND	1	118,091	0	0
AETNA INC NEW	COM	00817Y108	261,503	2,265,072	SH		DFND	1	2,122,202	0	142,870
AFFILIATED MANAGERS GROUP	COM	008252108	60,441	417,699	SH		DFND	1	414,387	0	3,312
AGILENT TECHNOLOGIES INC	COM	00846U101	16	344	SH		DFND	1	344	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	77,051	1,458,751	SH		DFND	1	1,433,013	0	25,738
AGREE REALTY CORP	COM	008492100	17	350	SH		DFND	1	350	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	3	200	SH		DFND	1	200	0	0
AIR LEASE CORP	CL A	00912X302	30,828	1,078,648	SH		DFND	1	1,065,137	0	13,511
AIR PRODS & CHEMS INC	COM	009158106	55,940	372,093	SH		DFND	1	351,975	0	20,118
AKAMAI TECHNOLOGIES INC	COM	00971T101	288,214	5,439,035	SH		DFND	1	5,065,119	0	373,916
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	1,961	2,000,000	PRN		DFND	1	2,000,000	0	0
ALASKA AIR GROUP INC	COM	011659109	80,352	1,220,049	SH		DFND	1	1,210,546	0	9,503
ALCOA INC	COM	013817101	603	59,488	SH		DFND	1	39,208	0	20,280
ALEXANDER & BALDWIN INC NEW	COM	014491104	645	16,800	SH		DFND	1	16,800	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	77,978	716,903	SH		DFND	1	710,679	0	6,224
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	1,089	30,890	SH		DFND	1	30,890	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	207,106	1,690,111	SH		DFND	1	1,550,173	0	139,938
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,777	186,943	SH		DFND	1	180,371	0	6,572
ALLEGHANY CORP DEL	COM	017175100	1,313	2,500	SH		DFND	1	2,500	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	53,970	251,571	SH		DFND	1	249,362	0	2,209
ALLIANT ENERGY CORP	COM	018802108	50	1,300	SH		DFND	1	1,300	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	94,771	3,304,411	SH		DFND	1	3,279,504	0	24,907
ALLSTATE CORP	COM	020002101	277	4,000	SH		DFND	1	4,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	74	1,085	SH		DFND	1	1,085	0	0
ALPHABET INC	CAP STK CL C	02079K107	645,160	830,012	SH		DFND	1	794,417	0	35,595
ALPHABET INC	CAP STK CL A	02079K305	404,138	502,622	SH		DFND	1	463,021	0	39,601
ALTRIA GROUP INC	COM	02209S103	11,124	175,931	SH		DFND	1	154,148	0	21,783
AMARIN CORP PLC	SPONS ADR NEW	023111206	4	1,185	SH		DFND	1	1,185	0	0
AMAZON COM INC	COM	023135106	583,917	697,373	SH		DFND	1	650,101	0	47,272
AMBEV SA	SPONSORED ADR	02319V103	20	3,310	SH		DFND	1	3,310	0	0
AMEREN CORP	COM	023608102	5	100	SH		DFND	1	100	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	25	2,160	SH		DFND	1	2,160	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	12,818	656,000	SH		DFND	1	656,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,432	37,880	SH		DFND	1	37,880	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	5	300	SH		DFND	1	300	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	25,753	1,452,507	SH		DFND	1	1,452,507	0	0
AMERICAN EXPRESS CO	COM	025816109	274,486	4,286,159	SH		DFND	1	4,059,777	0	226,382
AMERICAN FINL GROUP INC OHIO	COM	025932104	23	300	SH		DFND	1	300	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	88,364	4,083,346	SH		DFND	1	4,069,464	0	13,882
AMERICAN INTL GROUP INC	COM NEW	026874784	80	1,345	SH		DFND	1	1,345	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	491,294	4,335,078	SH		DFND	1	4,254,221	0	80,857
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	8,640	77,500	SH		DFND	1	77,500	0	0
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	28,236	257,650	SH		DFND	1	257,650	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,404	58,840	SH		DFND	1	58,840	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	123,456	1,528,299	SH		DFND	1	1,502,604	0	25,695
AMERIPRISE FINL INC	COM	03076C106	48,031	481,415	SH		DFND	1	479,743	0	1,672
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	57,654	1,262,683	SH		DFND	1	1,262,683	0	0
AMETEK INC NEW	COM	031100100	39,862	834,287	SH		DFND	1	825,049	0	9,238
AMGEN INC	COM	031162100	1,560,652	9,355,868	SH		DFND	1	9,147,136	0	208,732
AMPCO-PITTSBURGH CORP	COM	032037103	18	1,600	SH		DFND	1	1,600	0	0
ANADARKO PETE CORP	COM	032511107	1,934,238	30,527,743	SH		DFND	1	29,676,502	0	851,241
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	49,279	1,182,600	SH		DFND	1	1,182,600	0	0
ANALOG DEVICES INC	COM	032654105	548	8,500	SH		DFND	1	8,500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	429,164	3,265,837	SH		DFND	1	3,127,887	0	137,950
ANNALY CAP MGMT INC	COM	035710409	13,259	1,262,715	SH		DFND	1	1,262,715	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	59,859	2,241,896	SH		DFND	1	2,241,896	0	0
ANTERO RES CORP	COM	03674X106	14	521	SH		DFND	1	521	0	0
ANTHEM INC	COM	036752103	94,450	753,727	SH		DFND	1	735,256	0	18,471
APACHE CORP	COM	037411105	66,533	1,041,694	SH		DFND	1	1,036,501	0	5,193
APARTMENT INVT & MGMT CO	CL A	03748R101	18,423	401,290	SH		DFND	1	401,290	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	54	3,000	SH		DFND	1	3,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	16	1,000	SH		DFND	1	1,000	0	0
APPLE INC	COM	037833100	755,417	6,682,146	SH		DFND	1	6,443,358	0	238,788
APPLIED GENETIC TECHNOL CORP	COM	03820J100	11	1,138	SH		DFND	1	1,138	0	0
APPLIED MATLS INC	COM	038222105	121,318	4,023,827	SH		DFND	1	4,009,944	0	13,883
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	4	525	SH		DFND	1	525	0	0
AQUA AMERICA INC	COM	03836W103	13	425	SH		DFND	1	425	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	838	19,865	SH		DFND	1	19,865	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	39	22,442	SH		DFND	1	22,442	0	0
ARES CAP CORP	COM	04010L103	38,290	2,470,330	SH		DFND	1	2,470,330	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	1,859	80,241	SH		DFND	1	77,482	0	2,759
ASPEN TECHNOLOGY INC	COM	045327103	128,483	2,745,941	SH		DFND	1	2,732,689	0	13,252
ASTORIA FINL CORP	COM	046265104	62,594	4,287,251	SH		DFND	1	4,141,884	0	145,367
ASTRAZENECA PLC	SPONSORED ADR	046353108	180,872	5,504,319	SH		DFND	1	5,497,390	0	6,929
ASTRONICS CORP	COM	046433108	17,103	379,638	SH		DFND	1	379,638	0	0
ATHENAHEALTH INC	COM	04685W103	63,180	500,951	SH		DFND	1	500,951	0	0
ATMOS ENERGY CORP	COM	049560105	279	3,750	SH		DFND	1	3,750	0	0
AUTODESK INC	COM	052769106	954,093	13,190,837	SH		DFND	1	12,671,994	0	518,843
AUTOLIV INC	COM	052800109	48,168	451,016	SH		DFND	1	446,898	0	4,118
AUTOMATIC DATA PROCESSING IN	COM	053015103	369,934	4,194,263	SH		DFND	1	4,047,981	0	146,282
AVALONBAY CMNTYS INC	COM	053484101	31,860	179,148	SH		DFND	1	179,148	0	0
AVANGRID INC	COM	05351W103	139	3,333	SH		DFND	1	3,333	0	0
AVEXIS INC	COM	05366U100	19	468	SH		DFND	1	468	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,732	218,194	SH		DFND	1	218,194	0	0
AVIVA PLC	ADR	05382A104	3,973	345,185	SH		DFND	1	290,245	0	54,940
AVON PRODS INC	COM	054303102	8	1,450	SH		DFND	1	1,450	0	0
BB&T CORP	COM	054937107	20,483	543,027	SH		DFND	1	543,027	0	0
BCE INC	COM NEW	05534B760	6	130	SH		DFND	1	0	0	130
BP PLC	SPONSORED ADR	055622104	13,420	381,678	SH		DFND	1	312,089	0	69,589
BWX TECHNOLOGIES INC	COM	05605H100	19	500	SH		DFND	1	500	0	0
BAIDU INC	SPON ADR REP A	056752108	325	1,783	SH		DFND	1	1,783	0	0
BAKER HUGHES INC	COM	057224107	11	212	SH		DFND	1	212	0	0
BALCHEM CORP	COM	057665200	47,011	606,359	SH		DFND	1	606,359	0	0
BANCO SANTANDER SA	ADR	05964H105	8,492	1,925,532	SH		DFND	1	1,567,966	0	357,566
BANK AMER CORP	COM	060505104	1,266	80,881	SH		DFND	1	80,881	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	3,663	3,000	SH		DFND	1	3,000	0	0
BANK HAWAII CORP	COM	062540109	218	3,000	SH		DFND	1	3,000	0	0
BANK MONTREAL QUE	COM	063671101	75	1,150	SH		DFND	1	1,150	0	0
BANK NEW YORK MELLON CORP	COM	064058100	370,523	9,290,936	SH		DFND	1	9,113,850	0	177,086
BANK N S HALIFAX	COM	064149107	61	1,157	SH		DFND	1	1,157	0	0
BANKRATE INC DEL	COM	06647F102	5	536	SH		DFND	1	536	0	0
BANKUNITED INC	COM	06652K103	2,999	99,316	SH		DFND	1	99,316	0	0
BARCLAYS PLC	ADR	06738E204	5,089	585,604	SH		DFND	1	476,613	0	108,991
BARINGS CORPORATE INVS	COM	06759X107	39	2,267	SH		DFND	1	2,267	0	0
BARRICK GOLD CORP	COM	067901108	3	150	SH		DFND	1	150	0	0
BARRACUDA NETWORKS INC	COM	068323104	51,460	2,019,628	SH		DFND	1	2,019,628	0	0
BAXTER INTL INC	COM	071813109	5,219	109,643	SH		DFND	1	109,197	0	446
BECTON DICKINSON & CO	COM	075887109	50,927	283,353	SH		DFND	1	254,459	0	28,894
BED BATH & BEYOND INC	COM	075896100	13	300	SH		DFND	1	300	0	0
BEMIS INC	COM	081437105	31	600	SH		DFND	1	600	0	0
BENEFICIAL BANCORP INC	COM	08171T102	3	231	SH		DFND	1	231	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	185,084	856	SH		DFND	1	856	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	337,140	2,333,630	SH		DFND	1	2,301,980	0	31,650
BERRY PLASTICS GROUP INC	COM	08579W103	65,209	1,487,086	SH		DFND	1	1,473,033	0	14,053
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	67,118	725,445	SH		DFND	1	720,024	0	5,421
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	4,014	3,211,000	PRN		DFND	1	3,211,000	0	0
BIOGEN INC	COM	09062X103	2,650,608	8,467,583	SH		DFND	1	8,151,638	0	315,945
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	7	237	SH		DFND	1	237	0	0
BLACKROCK INC	COM	09247X101	348,166	960,563	SH		DFND	1	877,728	0	82,835
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	19	1,189	SH		DFND	1	1,189	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	24	3,000	SH		DFND	1	3,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	161,302	6,318,135	SH		DFND	1	6,318,135	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	29	1,000	SH		DFND	1	1,000	0	0
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	4,659	4,235,000	PRN		DFND	1	4,235,000	0	0
BLOOMIN BRANDS INC	COM	094235108	2,432	141,045	SH		DFND	1	141,045	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	36,982	1,556,496	SH		DFND	1	1,540,936	0	15,560
BLUEBIRD BIO INC	COM	09609G100	66	972	SH		DFND	1	972	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	20,449	3,357,864	SH		DFND	1	3,357,864	0	0
BOEING CO	COM	097023105	70,996	538,909	SH		DFND	1	537,197	0	1,712
BOISE CASCADE CO DEL	COM	09739D100	2,097	82,560	SH		DFND	1	82,560	0	0
BOSTON PROPERTIES INC	COM	101121101	8,867	65,063	SH		DFND	1	65,063	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	272,781	5,058,990	SH		DFND	1	4,836,067	0	222,923
BRIXMOR PPTY GROUP INC	COM	11120U105	1,696	61,031	SH		DFND	1	61,031	0	0
BROADSOFT INC	COM	11133B409	60,007	1,289,086	SH		DFND	1	1,289,086	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2	177	SH		DFND	1	177	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,772	101,543	SH		DFND	1	101,543	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	35	1,000	SH		DFND	1	1,000	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	12	1,000	SH		DFND	1	1,000	0	0
BRYN MAWR BK CORP	COM	117665109	6	200	SH		DFND	1	200	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	299,105	4,177,443	SH		DFND	1	4,177,443	0	0
BUFFALO WILD WINGS INC	COM	119848109	72,364	514,169	SH		DFND	1	514,169	0	0
CBS CORP NEW	CL B	124857202	113,365	2,070,981	SH		DFND	1	2,039,236	0	31,745
CBRE GROUP INC	CL A	12504L109	201	7,185	SH		DFND	1	7,185	0	0
CDK GLOBAL INC	COM	12508E101	252	4,395	SH		DFND	1	4,395	0	0
CDW CORP	COM	12514G108	48,892	1,069,144	SH		DFND	1	1,056,099	0	13,045
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	137,187	1,947,014	SH		DFND	1	1,944,168	0	2,846
CIT GROUP INC	COM NEW	125581801	30,755	847,243	SH		DFND	1	836,396	0	10,847
CME GROUP INC	COM	12572Q105	24	229	SH		DFND	1	229	0	0
CMS ENERGY CORP	COM	125896100	8	190	SH		DFND	1	190	0	0
CSG SYS INTL INC	COM	126349109	5	116	SH		DFND	1	116	0	0
CSX CORP	COM	126408103	890	29,189	SH		DFND	1	29,189	0	0
CVS HEALTH CORP	COM	126650100	881,185	9,902,073	SH		DFND	1	9,439,157	0	462,916
CALPINE CORP	COM NEW	131347304	53,986	4,271,072	SH		DFND	1	4,255,733	0	15,339
CAMBREX CORP	COM	132011107	30,704	690,603	SH		DFND	1	690,603	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	14	183	SH		DFND	1	183	0	0
CANADIAN NATL RY CO	COM	136375102	17	267	SH		DFND	1	267	0	0
CANADIAN NAT RES LTD	COM	136385101	18	547	SH		DFND	1	547	0	0
CANADIAN PAC RY LTD	COM	13645T100	15,024	98,392	SH		DFND	1	94,937	0	3,455
CANTEL MEDICAL CORP	COM	138098108	55	700	SH		DFND	1	700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	55,850	777,527	SH		DFND	1	758,486	0	19,041
CARDINAL HEALTH INC	COM	14149Y108	34,544	444,584	SH		DFND	1	444,584	0	0
CARMAX INC	COM	143130102	59,100	1,107,787	SH		DFND	1	1,098,051	0	9,736
CARNIVAL CORP	UNIT 99/99/9999	143658300	93,402	1,913,197	SH		DFND	1	1,863,808	0	49,389
CARNIVAL PLC	ADR	14365C103	4,066	82,847	SH		DFND	1	68,487	0	14,360
CARRIAGE SVCS INC	NOTE 2.750% 3/1	143905AM9	5,900	5,000,000	PRN		DFND	1	5,000,000	0	0
CARRIZO OIL & GAS INC	COM	144577103	2,794	68,791	SH		DFND	1	68,791	0	0
CARTER INC	COM	146229109	9	104	SH		DFND	1	104	0	0
CASEYS GEN STORES INC	COM	147528103	132,363	1,101,645	SH		DFND	1	1,096,626	0	5,019
CATERPILLAR INC DEL	COM	149123101	263	2,960	SH		DFND	1	2,960	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	7	1,000	SH		DFND	1	1,000	0	0
CELGENE CORP	COM	151020104	351,048	3,358,347	SH		DFND	1	3,138,922	0	219,425
CEMEX SAB DE CV	SPON ADR NEW	151290889	22,784	2,869,530	SH		DFND	1	2,317,333	0	552,197
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	6,180	5,500,000	PRN		DFND	1	5,500,000	0	0
CEMPRA INC	COM	15130J109	26	1,094	SH		DFND	1	1,094	0	0
CENTENE CORP DEL	COM	15135B101	62,513	933,584	SH		DFND	1	865,053	0	68,531
CENOVUS ENERGY INC	COM	15135U109	2,010	139,895	SH		DFND	1	89,045	0	50,850
CENTERPOINT ENERGY INC	COM	15189T107	38,555	1,659,694	SH		DFND	1	1,659,694	0	0
CENTURYLINK INC	COM	156700106	42	1,546	SH		DFND	1	1,546	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	29,428	896,363	SH		DFND	1	896,363	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	100,749	373,185	SH		DFND	1	364,064	0	9,121
CHATHAM LODGING TR	COM	16208T102	12	600	SH		DFND	1	600	0	0
CHEMOURS CO	COM	163851108	9	589	SH		DFND	1	589	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	59,662	2,039,036	SH		DFND	1	2,039,036	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	657	15,080	SH		DFND	1	15,080	0	0
CHEVRON CORP NEW	COM	166764100	197,450	1,918,478	SH		DFND	1	1,900,340	0	18,138
CHICAGO BRIDGE & IRON CO N V	COM	167250109	101	3,620	SH		DFND	1	800	0	2,820
CHIMERA INVT CORP	COM NEW	16934Q208	160	10,000	SH		DFND	1	10,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	6,436	104,620	SH		DFND	1	68,590	0	36,030
CHUYS HLDGS INC	COM	171604101	3	107	SH		DFND	1	107	0	0
CISCO SYS INC	COM	17275R102	239,871	7,562,150	SH		DFND	1	7,233,777	0	328,373
CINTAS CORP	COM	172908105	1,103	9,800	SH		DFND	1	9,800	0	0
CITIGROUP INC	COM NEW	172967424	295,697	6,260,793	SH		DFND	1	6,022,238	0	238,555
CITIZENS FINL GROUP INC	COM	174610105	447	18,070	SH		DFND	1	11,840	0	6,230
CITRIX SYS INC	COM	177376100	740,578	8,690,195	SH		DFND	1	8,411,714	0	278,481
CIVITAS SOLUTIONS INC	COM	17887R102	2,499	136,848	SH		DFND	1	136,848	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	67	7,500	SH		DFND	1	7,500	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	3,603	221,300	SH		DFND	1	221,300	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	368	27,700	SH		DFND	1	27,700	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	150	11,500	SH		DFND	1	11,500	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,875	52,000	SH		DFND	1	52,000	0	0
COACH INC	COM	189754104	4,736	129,545	SH		DFND	1	129,545	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	3,572	6,987,000	PRN		DFND	1	6,987,000	0	0
COCA COLA CO	COM	191216100	601,565	14,214,677	SH		DFND	1	13,691,749	0	522,928
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	443	5,901	SH		DFND	1	5,901	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	48	1,000	SH		DFND	1	1,000	0	0
COHEN & STEERS INC	COM	19247A100	67,816	1,586,331	SH		DFND	1	1,532,651	0	53,680
COHEN & STEERS TOTAL RETURN	COM	19247R103	20	1,500	SH		DFND	1	1,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,214	29,865	SH		DFND	1	22,495	0	7,370
COLONY CAP INC	CL A	19624R106	16	900	SH		DFND	1	900	0	0
COLONY STARWOOD HOMES	COM	19625X102	11	372	SH		DFND	1	372	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	66,457	4,117,512	SH		DFND	1	4,117,512	0	0
COMCAST CORP NEW	CL A	20030N101	3,315,452	49,976,659	SH		DFND	1	48,257,105	0	1,719,554
COMERICA INC	COM	200340107	37	780	SH		DFND	1	780	0	0
COMMVAULT SYSTEMS INC	COM	204166102	6	105	SH		DFND	1	105	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4	292	SH		DFND	1	292	0	0
COMPUTER SCIENCES CORP	COM	205363104	11	205	SH		DFND	1	205	0	0
COMSCORE INC	COM	20564W105	35,140	1,146,135	SH		DFND	1	1,146,135	0	0
CONAGRA FOODS INC	COM	205887102	85	1,800	SH		DFND	1	1,800	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	44,463	2,456,510	SH		DFND	1	2,456,510	0	0
CONOCOPHILLIPS	COM	20825C104	1,192	27,411	SH		DFND	1	16,100	0	11,311
CONSOL ENERGY INC	COM	20854P109	55,907	2,911,840	SH		DFND	1	2,903,424	0	8,416
CONSOLIDATED EDISON INC	COM	209115104	1,305	17,329	SH		DFND	1	17,110	0	219
CONSOLIDATED TOMOKA LD CO	COM	210226106	121	2,369	SH		DFND	1	2,369	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	4	200	SH		DFND	1	200	0	0
COOPER COS INC	COM NEW	216648402	269	1,500	SH		DFND	1	1,500	0	0
COPART INC	COM	217204106	62,866	1,173,755	SH		DFND	1	1,173,755	0	0
CORE MARK HOLDING CO INC	COM	218681104	80,420	2,246,373	SH		DFND	1	2,238,547	0	7,826
CORNERSTONE ONDEMAND INC	COM	21925Y103	69,790	1,518,832	SH		DFND	1	1,518,832	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	5,970	5,406,000	PRN		DFND	1	5,406,000	0	0
CORNING INC	COM	219350105	2,568	108,585	SH		DFND	1	108,585	0	0
COSTCO WHSL CORP NEW	COM	22160K105	210,132	1,377,824	SH		DFND	1	1,327,165	0	50,659
COUSINS PPTYS INC	COM	222795106	2,878	275,667	SH		DFND	1	275,667	0	0
COVANTA HLDG CORP	COM	22282E102	179	11,599	SH		DFND	1	11,599	0	0
CRAWFORD & CO	CL A	224633206	1,257	140,304	SH		DFND	1	140,304	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5,454	415,057	SH		DFND	1	342,837	0	72,220
CREE INC	COM	225447101	360,043	13,998,570	SH		DFND	1	13,438,854	0	559,716
CROSS CTRY HEALTHCARE INC	COM	227483104	3,858	327,477	SH		DFND	1	327,477	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	19,245	757,990	SH		DFND	1	757,990	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	198	2,100	SH		DFND	1	2,100	0	0
CROWN HOLDINGS INC	COM	228368106	145,971	2,556,853	SH		DFND	1	2,502,768	0	54,085
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,679	220,346	SH		DFND	1	220,346	0	0
CYRUSONE INC	COM	23283R100	24	500	SH		DFND	1	500	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	123,940	3,508,075	SH		DFND	1	3,508,075	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	8,617	177,477	SH		DFND	1	177,477	0	0
DDR CORP	COM	23317H102	1,861	106,747	SH		DFND	1	106,747	0	0
D R HORTON INC	COM	23331A109	1,015	33,596	SH		DFND	1	24,756	0	8,840
DTE ENERGY CO	COM	233331107	48	514	SH		DFND	1	514	0	0
DANA INCORPORATED	COM	235825205	5,513	353,611	SH		DFND	1	353,611	0	0
DANAHER CORP DEL	COM	235851102	1,794	22,886	SH		DFND	1	18,084	0	4,802
DARDEN RESTAURANTS INC	COM	237194105	468	7,640	SH		DFND	1	7,640	0	0
DEERE & CO	COM	244199105	455	5,333	SH		DFND	1	5,333	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	18,538	648,643	SH		DFND	1	648,643	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	22,023	460,733	SH		DFND	1	452,895	0	7,838
DENTSPLY SIRONA INC	COM	24906P109	51,526	867,011	SH		DFND	1	850,109	0	16,902
DEVON ENERGY CORP NEW	COM	25179M103	96,262	2,182,325	SH		DFND	1	2,174,700	0	7,625
DIAGEO P L C	SPON ADR NEW	25243Q205	26,216	225,921	SH		DFND	1	194,821	0	31,100
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	69	3,917	SH		DFND	1	3,917	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	22	225	SH		DFND	1	225	0	0
DIGI INTL INC	COM	253798102	3,582	314,252	SH		DFND	1	314,252	0	0
DIGIMARC CORP NEW	COM	25381B101	39	1,027	SH		DFND	1	1,027	0	0
DIGITAL RLTY TR INC	COM	253868103	291	3,000	SH		DFND	1	3,000	0	0
DIGITALGLOBE INC	COM NEW	25389M877	138	5,000	SH		DFND	1	5,000	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	34,906	1,246,203	SH		DFND	1	1,246,203	0	0
DISNEY WALT CO	COM DISNEY	254687106	633,021	6,816,935	SH		DFND	1	6,500,684	0	316,251
DISCOVER FINL SVCS	COM	254709108	74,861	1,323,801	SH		DFND	1	1,242,573	0	81,228
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	480,545	17,850,841	SH		DFND	1	17,477,595	0	373,246
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	97,573	3,708,572	SH		DFND	1	3,620,145	0	88,427
DISH NETWORK CORP	CL A	25470M109	156,298	2,853,187	SH		DFND	1	2,783,793	0	69,394
DOLBY LABORATORIES INC	COM	25659T107	297,450	5,478,911	SH		DFND	1	5,268,051	0	210,860
DOMINION DIAMOND CORP	COM	257287102	1,520	156,034	SH		DFND	1	156,034	0	0
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	198	8,300	SH		DFND	1	8,300	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,537	20,700	SH		DFND	1	20,700	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	680	35,500	SH		DFND	1	35,500	0	0
DOW CHEM CO	COM	260543103	18,329	353,636	SH		DFND	1	353,636	0	0
DRIL-QUIP INC	COM	262037104	28,248	506,790	SH		DFND	1	500,769	0	6,021
DU PONT E I DE NEMOURS & CO	COM	263534109	313,205	4,676,792	SH		DFND	1	4,563,722	0	113,070
DUKE REALTY CORP	COM NEW	264411505	4	137	SH		DFND	1	137	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,542	331,614	SH		DFND	1	330,958	0	656
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	11,434	277,190	SH		DFND	1	277,190	0	0
DYNEGY INC NEW DEL	COM	26817R108	1,570	126,692	SH		DFND	1	126,692	0	0
DYNEGY INC NEW DEL	PFD CONV SER A	26817R207	1,236	27,190	SH		DFND	1	27,190	0	0
DYNEGY INC NEW DEL	UNIT 07/01/20191	26817R405	2,445	29,500	SH		DFND	1	29,500	0	0
EOG RES INC	COM	26875P101	15	150	SH		DFND	1	150	0	0
EP ENERGY CORP	CL A	268785102	3	750	SH		DFND	1	750	0	0
EQT CORP	COM	26884L109	1,383	19,044	SH		DFND	1	19,044	0	0
EPR PPTYS	COM SH BEN INT	26884U109	27,812	353,210	SH		DFND	1	353,210	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	11	600	SH		DFND	1	600	0	0
EASTGROUP PPTY INC	COM	277276101	1,980	26,916	SH		DFND	1	26,916	0	0
EASTMAN CHEM CO	COM	277432100	105	1,548	SH		DFND	1	1,548	0	0
EBAY INC	COM	278642103	206,034	6,262,435	SH		DFND	1	5,819,383	0	443,052
ECOLAB INC	COM	278865100	529,080	4,346,699	SH		DFND	1	4,108,837	0	237,862
EDGEWELL PERS CARE CO	COM	28035Q102	9	117	SH		DFND	1	117	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,406	81,453	SH		DFND	1	67,330	0	14,123
EMCOR GROUP INC	COM	29084Q100	3,387	56,818	SH		DFND	1	56,818	0	0
EMERSON ELEC CO	COM	291011104	23,910	438,642	SH		DFND	1	420,682	0	17,960
EMPIRE ST RLTY TR INC	CL A	292104106	1,701	81,207	SH		DFND	1	81,207	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	65,210	4,276,035	SH		DFND	1	4,276,035	0	0
ENCANA CORP	COM	292505104	1,197	114,320	SH		DFND	1	1,520	0	112,800
ENBRIDGE INC	COM	29250N105	345	7,801	SH		DFND	1	7,801	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	313,917	12,344,363	SH		DFND	1	12,344,363	0	0
ENDOLOGIX INC	COM	29266S106	36,526	2,853,606	SH		DFND	1	2,853,606	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	3,515	3,626,000	PRN		DFND	1	3,626,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5	100	SH		DFND	1	100	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	351,535	9,500,947	SH		DFND	1	9,500,947	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	198	11,800	SH		DFND	1	11,800	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	10,427	331,029	SH		DFND	1	322,311	0	8,718
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	867	51,734	SH		DFND	1	51,734	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	170,124	9,606,092	SH		DFND	1	9,606,092	0	0
ENTERGY CORP NEW	COM	29364G103	15	195	SH		DFND	1	195	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	437,163	15,822,038	SH		DFND	1	15,822,038	0	0
ENVESTNET INC	COM	29404K106	28,631	785,482	SH		DFND	1	785,482	0	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	5,753	5,925,000	PRN		DFND	1	5,925,000	0	0
ENZO BIOCHEM INC	COM	294100102	2	329	SH		DFND	1	329	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	17,896	663,050	SH		DFND	1	663,050	0	0
EQUITY ONE	COM	294752100	1,197	39,100	SH		DFND	1	39,100	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	22,876	355,600	SH		DFND	1	355,600	0	0
ESCO TECHNOLOGIES INC	COM	296315104	8	170	SH		DFND	1	170	0	0
EVERTEC INC	COM	30040P103	4	249	SH		DFND	1	249	0	0
EVERSOURCE ENERGY	COM	30040W108	75,594	1,395,231	SH		DFND	1	1,384,894	0	10,337
EXELON CORP	COM	30161N101	59,622	1,790,993	SH		DFND	1	1,779,835	0	11,158
EXELON CORP	UNIT 99/99/9999	30161N127	37,877	810,380	SH		DFND	1	810,380	0	0
EXPEDIA INC DEL	COM NEW	30212P303	376	3,221	SH		DFND	1	3,221	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	13,102	185,767	SH		DFND	1	185,767	0	0
EXXON MOBIL CORP	COM	30231G102	672,876	7,709,392	SH		DFND	1	7,603,671	0	105,721
FMC TECHNOLOGIES INC	COM	30249U101	12	418	SH		DFND	1	418	0	0
FS INVT CORP	COM	302635107	22,479	2,373,703	SH		DFND	1	2,373,703	0	0
FRP HLDGS INC	COM	30292L107	93	3,000	SH		DFND	1	3,000	0	0
FACEBOOK INC	CL A	30303M102	753,291	5,872,699	SH		DFND	1	5,605,054	0	267,645
FASTENAL CO	COM	311900104	26	633	SH		DFND	1	633	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,447	15,900	SH		DFND	1	15,900	0	0
FEDEX CORP	COM	31428X106	873	5,000	SH		DFND	1	5,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	332	4,311	SH		DFND	1	4,311	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	150	4,067	SH		DFND	1	4,067	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	17	1,355	SH		DFND	1	1,355	0	0
FINANCIAL ENGINES INC	COM	317485100	51,818	1,744,121	SH		DFND	1	1,744,121	0	0
FIREEYE INC	COM	31816Q101	1,587	107,737	SH		DFND	1	107,737	0	0
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7	4,163	4,500,000	PRN		DFND	1	4,500,000	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	6	179	SH		DFND	1	179	0	0
FIRST MERCHANTS CORP	COM	320817109	181	6,774	SH		DFND	1	6,774	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	4,256	465,177	SH		DFND	1	465,177	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	49,949	647,764	SH		DFND	1	641,942	0	5,822
FIRST SOLAR INC	COM	336433107	14	350	SH		DFND	1	350	0	0
FIRSTENERGY CORP	COM	337932107	76	2,302	SH		DFND	1	2,302	0	0
FITBIT INC	CL A	33812L102	4,439	299,100	SH		DFND	1	292,330	0	6,770
FLUOR CORP NEW	COM	343412102	615,553	11,994,401	SH		DFND	1	11,665,747	0	328,654
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	3,712	5,904,000	PRN		DFND	1	5,904,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	63	680	SH		DFND	1	680	0	0
FOOT LOCKER INC	COM	344849104	52,978	782,303	SH		DFND	1	772,767	0	9,536
FORD MTR CO DEL	COM PAR $0.01	345370860	65	5,350	SH		DFND	1	5,350	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	45,626	1,972,591	SH		DFND	1	1,900,643	0	71,948
FOREST CITY RLTY TR INC	COM CL B	345605208	1,317	57,000	SH		DFND	1	57,000	0	0
FORTINET INC	COM	34959E109	200,462	5,428,174	SH		DFND	1	5,244,948	0	183,226
FORTIVE CORP	COM	34959J108	444	8,731	SH		DFND	1	8,392	0	339
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	350	6,023	SH		DFND	1	6,023	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	2,959	148,985	SH		DFND	1	148,985	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	74	3,479	SH		DFND	1	3,479	0	0
FOX FACTORY HLDG CORP	COM	35138V102	25,544	1,112,074	SH		DFND	1	1,112,074	0	0
FRANKLIN RES INC	COM	354613101	4,214	118,480	SH		DFND	1	118,480	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	606,982	55,891,532	SH		DFND	1	53,978,568	0	1,912,964
FRONTIER COMMUNICATIONS CORP	COM	35906A108	7	1,599	SH		DFND	1	1,599	0	0
GATX CORP	COM	361448103	22,287	500,274	SH		DFND	1	498,473	0	1,801
GAMESTOP CORP NEW	CL A	36467W109	384	13,900	SH		DFND	1	13,900	0	0
GANNETT CO INC	COM	36473H104	10	900	SH		DFND	1	900	0	0
GARTNER INC	COM	366651107	46	520	SH		DFND	1	520	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	2,666	3,850,000	SH		DFND	1	3,850,000	0	0
GENERAL ELECTRIC CO	COM	369604103	821,506	27,734,843	SH		DFND	1	26,994,614	0	740,229
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3,707	134,312	SH		DFND	1	134,312	0	0
GENERAL MLS INC	COM	370334104	59,651	933,797	SH		DFND	1	890,939	0	42,858
GENERAL MTRS CO	COM	37045V100	442	13,900	SH		DFND	1	13,900	0	0
GENTEX CORP	COM	371901109	48,789	2,778,399	SH		DFND	1	2,768,544	0	9,855
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	282,666	7,444,447	SH		DFND	1	7,444,447	0	0
GENUINE PARTS CO	COM	372460105	80	800	SH		DFND	1	800	0	0
GILEAD SCIENCES INC	COM	375558103	197	2,486	SH		DFND	1	2,486	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5	179	SH		DFND	1	179	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	25,550	592,386	SH		DFND	1	573,854	0	18,532
GLOBAL PMTS INC	COM	37940X102	12	159	SH		DFND	1	159	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	3,287	203,670	SH		DFND	1	203,670	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,285	63,774	SH		DFND	1	63,774	0	0
GOLUB CAP BDC INC	COM	38173M102	30,325	1,633,000	SH		DFND	1	1,633,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	38,315	1,186,233	SH		DFND	1	1,171,577	0	14,656
GRAINGER W W INC	COM	384802104	196,388	873,455	SH		DFND	1	793,870	0	79,585
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	16	536	SH		DFND	1	536	0	0
GRAY TELEVISION INC	COM	389375106	6	539	SH		DFND	1	539	0	0
GREAT PLAINS ENERGY INC	COM	391164100	11,473	420,405	SH		DFND	1	420,405	0	0
GREAT WESTN BANCORP INC	COM	391416104	2,663	79,929	SH		DFND	1	79,929	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	6,056	315,420	SH		DFND	1	315,420	0	0
GRUBHUB INC	COM	400110102	47,128	1,096,250	SH		DFND	1	1,096,250	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,446	95,195	SH		DFND	1	31,705	0	63,490
GUESS INC	COM	401617105	16	1,100	SH		DFND	1	1,100	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	26,634	1,589,168	SH		DFND	1	1,589,168	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	13,110	348,576	SH		DFND	1	279,561	0	69,015
HSN INC	COM	404303109	70	1,757	SH		DFND	1	1,757	0	0
HP INC	COM	40434L105	28	1,819	SH		DFND	1	1,819	0	0
HALLIBURTON CO	COM	406216101	234,827	5,232,324	SH		DFND	1	5,051,397	0	180,927
HALYARD HEALTH INC	COM	40650V100	12	350	SH		DFND	1	350	0	0
HANCOCK HLDG CO	COM	410120109	5	141	SH		DFND	1	141	0	0
HANESBRANDS INC	COM	410345102	40,557	1,606,230	SH		DFND	1	1,588,264	0	17,966
HANOVER INS GROUP INC	COM	410867105	15	205	SH		DFND	1	205	0	0
HARRIS CORP DEL	COM	413875105	32,381	353,462	SH		DFND	1	349,157	0	4,305
HARSCO CORP	COM	415864107	2,024	203,875	SH		DFND	1	203,875	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	59,030	1,378,556	SH		DFND	1	1,258,997	0	119,559
HASBRO INC	COM	418056107	30,029	378,536	SH		DFND	1	374,018	0	4,518
HAYNES INTERNATIONAL INC	COM NEW	420877201	863	23,250	SH		DFND	1	23,250	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	78,968	2,420,848	SH		DFND	1	2,420,848	0	0
HEALTHEQUITY INC	COM	42226A107	8	210	SH		DFND	1	210	0	0
HEARTLAND EXPRESS INC	COM	422347104	2,531	134,042	SH		DFND	1	134,042	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,575	87,400	SH		DFND	1	87,400	0	0
HERSHEY CO	COM	427866108	907	9,490	SH		DFND	1	9,490	0	0
HESS CORP	COM	42809H107	55	1,018	SH		DFND	1	1,018	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	300	SH		DFND	1	300	0	0
HIBBETT SPORTS INC	COM	428567101	34,079	854,099	SH		DFND	1	854,099	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,673	32,094	SH		DFND	1	32,094	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	63,183	1,862,157	SH		DFND	1	1,862,157	0	0
HOME DEPOT INC	COM	437076102	996,931	7,747,363	SH		DFND	1	7,507,284	0	240,079
HONDA MOTOR LTD	AMERN SHS	438128308	15,626	540,301	SH		DFND	1	362,726	0	177,575
HONEYWELL INTL INC	COM	438516106	365,821	3,137,670	SH		DFND	1	3,047,234	0	90,436
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052TAB7	4,904	5,200,000	PRN		DFND	1	5,200,000	0	0
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	3,385	5,837,000	PRN		DFND	1	5,837,000	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	20,798	699,810	SH		DFND	1	699,810	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5	329	SH		DFND	1	329	0	0
HUBBELL INC	COM	443510607	94	875	SH		DFND	1	875	0	0
HUBSPOT INC	COM	443573100	20,748	360,084	SH		DFND	1	360,084	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,561	77,900	SH		DFND	1	77,900	0	0
HUMANA INC	COM	444859102	88	500	SH		DFND	1	500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3	325	SH		DFND	1	325	0	0
HUNTSMAN CORP	COM	447011107	3	202	SH		DFND	1	202	0	0
HYATT HOTELS CORP	COM CL A	448579102	41	834	SH		DFND	1	834	0	0
IAC INTERACTIVECORP	COM	44919P508	318	5,092	SH		DFND	1	5,092	0	0
ICF INTL INC	COM	44925C103	5	113	SH		DFND	1	113	0	0
IPG PHOTONICS CORP	COM	44980X109	63,733	773,927	SH		DFND	1	767,100	0	6,827
ITT INC	COM	45073V108	59	1,651	SH		DFND	1	1,651	0	0
ICICI BK LTD	ADR	45104G104	1,077	144,150	SH		DFND	1	58,400	0	85,750
IDACORP INC	COM	451107106	17	223	SH		DFND	1	223	0	0
IDEX CORP	COM	45167R104	83,439	891,726	SH		DFND	1	891,726	0	0
ILLINOIS TOOL WKS INC	COM	452308109	125,118	1,044,038	SH		DFND	1	1,019,766	0	24,272
ILLUMINA INC	COM	452327109	24	130	SH		DFND	1	130	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	4,893	4,500,000	PRN		DFND	1	4,500,000	0	0
IMMUNOGEN INC	COM	45253H101	40,668	15,174,726	SH		DFND	1	14,547,883	0	626,843
IMPERIAL OIL LTD	COM NEW	453038408	4	136	SH		DFND	1	136	0	0
IMPERVA INC	COM	45321L100	57,400	1,068,703	SH		DFND	1	1,068,703	0	0
INC RESH HLDGS INC	CL A	45329R109	45,064	1,010,861	SH		DFND	1	1,010,861	0	0
INCYTE CORP	COM	45337C102	256	2,720	SH		DFND	1	2,720	0	0
ING GROEP N V	SPONSORED ADR	456837103	15,832	1,282,994	SH		DFND	1	1,236,248	0	46,746
INSMED INC	COM PAR $.01	457669307	19	1,299	SH		DFND	1	1,299	0	0
INSULET CORP	COM	45784P101	59,437	1,451,798	SH		DFND	1	1,451,798	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	52,682	638,182	SH		DFND	1	638,182	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	51,649	2,235,906	SH		DFND	1	2,235,906	0	0
INTEL CORP	COM	458140100	468,428	12,408,689	SH		DFND	1	12,150,398	0	258,291
INTEL CORP	SDCV 3.250% 8/0	458140AF7	9,589	5,234,000	PRN		DFND	1	5,234,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	86	523	SH		DFND	1	523	0	0
INTERDIGITAL INC	NOTE 1.500% 3/0	458660AD9	3,666	3,000,000	PRN		DFND	1	3,000,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	55	203	SH		DFND	1	203	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	136,659	860,302	SH		DFND	1	834,244	0	26,058
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	31,457	220,025	SH		DFND	1	220,025	0	0
INTL PAPER CO	COM	460146103	294,608	6,140,216	SH		DFND	1	6,130,277	0	9,939
INTERPUBLIC GROUP COS INC	COM	460690100	22	1,000	SH		DFND	1	1,000	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	34	1,968	SH		DFND	1	1,968	0	0
INTL FCSTONE INC	COM	46116V105	16	400	SH		DFND	1	400	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	396,752	10,828,375	SH		DFND	1	10,468,630	0	359,745
IRON MTN INC NEW	COM	46284V101	11	300	SH		DFND	1	300	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3	172	SH		DFND	1	172	0	0
ISHARES GOLD TRUST	ISHARES	464285105	4	300	SH		DFND	1	300	0	0
ISHARES	MSCI CH CAP ETF	464286640	27	740	SH		DFND	1	740	0	0
ISHARES	MSCI TAIWAN ETF	464286731	80	5,104	SH		DFND	1	5,104	0	0
ISHARES	MSCI STH KOR ETF	464286772	78	1,345	SH		DFND	1	1,345	0	0
ISHARES	MSCI JAPAN ETF	464286848	25	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	SELECT DIVID ETF	464287168	34	400	SH		DFND	1	400	0	0
ISHARES TR	TIPS BD ETF	464287176	39	335	SH		DFND	1	335	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	256	6,741	SH		DFND	1	6,741	0	0
ISHARES TR	CORE US AGGBD ET	464287226	262	2,333	SH		DFND	1	2,187	0	146
ISHARES TR	IBOXX INV CP ETF	464287242	137	1,112	SH		DFND	1	1,090	0	22
ISHARES TR	7-10 Y TR BD ETF	464287440	41	365	SH		DFND	1	365	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	39	460	SH		DFND	1	460	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	66	638	SH		DFND	1	623	0	15
ISHARES TR	CORE RUSSELL GRW	464287671	2,351	55,258	SH		DFND	1	50,518	0	4,740
ISHARES TR	U.S. TELECOM ETF	464287713	94	2,915	SH		DFND	1	2,915	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	45	402	SH		DFND	1	402	0	0
ISHARES TR	CORE US CR BD	464288620	423	3,713	SH		DFND	1	3,521	0	192
ISHARES TR	INTERM CR BD ETF	464288638	265	2,376	SH		DFND	1	2,227	0	149
ISHARES TR	1-3 YR CR BD ETF	464288646	259	2,453	SH		DFND	1	2,299	0	154
ISHARES TR	3-7 YR TR BD ETF	464288661	80	636	SH		DFND	1	636	0	0
ISHARES	INDIA 50 ETF	464289529	58	1,944	SH		DFND	1	1,944	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	32	1,203	SH		DFND	1	1,203	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	53	1,174	SH		DFND	1	1,174	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	4,605	4,936,000	PRN		DFND	1	4,936,000	0	0
ISHARES INC	MSCI RUSSIA CAP	46434G806	45	3,063	SH		DFND	1	3,063	0	0
ISHARES TR	MSCI UAE ETF	46434V761	10	566	SH		DFND	1	566	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	8	432	SH		DFND	1	432	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	17,668	1,614,952	SH		DFND	1	1,130,097	0	484,855
J ALEXANDERS HLDGS INC	COM	46609J106	2	234	SH		DFND	1	234	0	0
JPMORGAN CHASE & CO	COM	46625H100	529,872	7,957,226	SH		DFND	1	7,830,393	0	126,833
JP ENERGY PARTNERS LP	UNT REPST LTD	46643C109	5,624	759,980	SH		DFND	1	759,980	0	0
JOHNSON & JOHNSON	COM	478160104	1,068,640	9,046,302	SH		DFND	1	8,755,553	0	290,749
JONES LANG LASALLE INC	COM	48020Q107	52,791	463,933	SH		DFND	1	462,868	0	1,065
JUNIPER NETWORKS INC	COM	48203R104	124	5,167	SH		DFND	1	5,167	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	899	26,289	SH		DFND	1	14,813	0	11,476
KLA-TENCOR CORP	COM	482480100	55,012	789,160	SH		DFND	1	786,819	0	2,341
KKR & CO L P DEL	COM UNITS	48248M102	73	5,100	SH		DFND	1	5,100	0	0
KT CORP	SPONSORED ADR	48268K101	6,474	403,376	SH		DFND	1	331,250	0	72,126
KELLOGG CO	COM	487836108	2,041	26,346	SH		DFND	1	20,530	0	5,816
KENNAMETAL INC	COM	489170100	44	1,500	SH		DFND	1	1,500	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	27	5,000	SH		DFND	1	5,000	0	0
KEYCORP NEW	COM	493267108	91,680	7,533,261	SH		DFND	1	7,507,907	0	25,354
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5	172	SH		DFND	1	172	0	0
KILROY RLTY CORP	COM	49427F108	3,336	48,100	SH		DFND	1	48,100	0	0
KIMBERLY CLARK CORP	COM	494368103	525,096	4,162,803	SH		DFND	1	4,090,770	0	72,033
KINDER MORGAN INC DEL	COM	49456B101	2,359	101,975	SH		DFND	1	101,975	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1	3,901	SH		DFND	1	3,901	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	4,424	88,354	SH		DFND	1	88,354	0	0
KINSALE CAP GROUP INC	COM	49714P108	3	122	SH		DFND	1	122	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	3,452	124,529	SH		DFND	1	124,529	0	0
KOPPERS HOLDINGS INC	COM	50060P106	2,932	91,115	SH		DFND	1	91,115	0	0
KRAFT HEINZ CO	COM	500754106	32,900	367,553	SH		DFND	1	367,553	0	0
KRATON CORPORATION	COM	50077C106	1,951	55,681	SH		DFND	1	55,681	0	0
KYOCERA CORP	ADR	501556203	457	9,500	SH		DFND	1	9,500	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	13,081	1,028,372	SH		DFND	1	791,027	0	237,345
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	928,259	6,158,422	SH		DFND	1	5,911,691	0	246,731
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,405	10,223	SH		DFND	1	10,223	0	0
LAKELAND BANCORP INC	COM	511637100	1,777	126,589	SH		DFND	1	126,589	0	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	2,343	1,500,000	PRN		DFND	1	1,500,000	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1,151	48,200	SH		DFND	1	48,200	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	6	187	SH		DFND	1	187	0	0
LENDINGTREE INC NEW	COM	52603B107	28	286	SH		DFND	1	286	0	0
LEUCADIA NATL CORP	COM	527288104	609	32,000	SH		DFND	1	32,000	0	0
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	6,777	3,000,000	PRN		DFND	1	3,000,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	3	298	SH		DFND	1	298	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	152,404	2,172,232	SH		DFND	1	2,136,989	0	35,243
LIBERTY BROADBAND CORP	COM SER C	530307305	251,028	3,511,866	SH		DFND	1	3,433,495	0	78,371
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	327,665	16,375,078	SH		DFND	1	15,764,115	0	610,963
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	112,913	2,832,020	SH		DFND	1	2,734,790	0	97,230
LIBERTY PPTY TR	SH BEN INT	531172104	32,829	813,599	SH		DFND	1	804,060	0	9,539
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	157,830	4,644,790	SH		DFND	1	4,499,966	0	144,824
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	297,377	8,900,831	SH		DFND	1	8,605,443	0	295,388
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	7,560	433,216	SH		DFND	1	420,102	0	13,114
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	62,268	2,212,786	SH		DFND	1	2,139,471	0	73,315
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	33,538	1,170,608	SH		DFND	1	1,133,903	0	36,705
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	14,944	859,854	SH		DFND	1	831,851	0	28,003
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	37,331	1,708,494	SH		DFND	1	1,694,140	0	14,354
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 8/1	53220KAD0	4,324	2,965,000	PRN		DFND	1	2,965,000	0	0
LIFETIME BRANDS INC	COM	53222Q103	105	7,770	SH		DFND	1	7,770	0	0
LIFELOCK INC	COM	53224V100	41,697	2,464,333	SH		DFND	1	2,464,333	0	0
LILLY ELI & CO	COM	532457108	1,127	14,037	SH		DFND	1	14,037	0	0
LINKEDIN CORP	COM CL A	53578A108	44	230	SH		DFND	1	230	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	44,907	2,246,472	SH		DFND	1	2,246,472	0	0
LITHIA MTRS INC	CL A	536797103	43	450	SH		DFND	1	450	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	70	2,546	SH		DFND	1	2,546	0	0
LIVEPERSON INC	COM	538146101	27,498	3,269,637	SH		DFND	1	3,269,637	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	531	185,043	SH		DFND	1	147,193	0	37,850
LOCKHEED MARTIN CORP	COM	539830109	87,485	364,948	SH		DFND	1	364,948	0	0
LOEWS CORP	COM	540424108	946	22,990	SH		DFND	1	22,990	0	0
LOWES COS INC	COM	548661107	10,425	144,365	SH		DFND	1	27,665	0	116,700
LULULEMON ATHLETICA INC	COM	550021109	138	2,270	SH		DFND	1	2,270	0	0
M D C HLDGS INC	COM	552676108	26	1,000	SH		DFND	1	1,000	0	0
MDU RES GROUP INC	COM	552690109	649	25,500	SH		DFND	1	25,500	0	0
MFA FINL INC	COM	55272X102	7	1,000	SH		DFND	1	1,000	0	0
MGE ENERGY INC	COM	55277P104	1,809	32,014	SH		DFND	1	32,014	0	0
MGIC INVT CORP WIS	COM	552848103	46,754	5,844,257	SH		DFND	1	5,823,335	0	20,922
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	3,803	3,000,000	PRN		DFND	1	3,000,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	258,517	7,634,883	SH		DFND	1	7,634,883	0	0
MSC INDL DIRECT INC	CL A	553530106	514	7,000	SH		DFND	1	7,000	0	0
MSG NETWORK INC	CL A	553573106	76,631	4,117,745	SH		DFND	1	3,994,913	0	122,832
MTS SYS CORP	COM	553777103	40,976	890,194	SH		DFND	1	890,194	0	0
MACK CALI RLTY CORP	COM	554489104	808	29,700	SH		DFND	1	29,700	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	96,540	1,159,773	SH		DFND	1	1,159,773	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	5,167	4,380,000	PRN		DFND	1	4,380,000	0	0
MACROGENICS INC	COM	556099109	118	3,933	SH		DFND	1	3,933	0	0
MACYS INC	COM	55616P104	156	4,220	SH		DFND	1	4,220	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	236,787	1,397,715	SH		DFND	1	1,356,771	0	40,944
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	287,983	4,071,005	SH		DFND	1	4,071,005	0	0
MAGNA INTL INC	COM	559222401	995	23,168	SH		DFND	1	17,128	0	6,040
MAIN STREET CAPITAL CORP	COM	56035L104	4	111	SH		DFND	1	111	0	0
MANITOWOC INC	COM	563571108	1,788	373,174	SH		DFND	1	373,174	0	0
MANULIFE FINL CORP	COM	56501R106	5	366	SH		DFND	1	366	0	0
MARATHON OIL CORP	COM	565849106	3	176	SH		DFND	1	176	0	0
MARATHON PETE CORP	COM	56585A102	274	6,750	SH		DFND	1	6,750	0	0
MARCUS CORP	COM	566330106	188	7,525	SH		DFND	1	7,525	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	5,333	297,586	SH		DFND	1	238,763	0	58,823
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	15	200	SH		DFND	1	200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	94,356	1,403,057	SH		DFND	1	1,368,433	0	34,624
MARRIOTT INTL INC NEW	CL A	571903202	11,971	177,803	SH		DFND	1	177,803	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	94,418	527,151	SH		DFND	1	513,774	0	13,377
MASONITE INTL CORP NEW	COM	575385109	22,421	360,634	SH		DFND	1	360,634	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	713	7,009	SH		DFND	1	7,009	0	0
MATSON INC	COM	57686G105	88	2,199	SH		DFND	1	2,199	0	0
MATTEL INC	COM	577081102	47	1,565	SH		DFND	1	1,565	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	24,961	625,115	SH		DFND	1	625,115	0	0
MAXIMUS INC	COM	577933104	75,877	1,341,528	SH		DFND	1	1,271,828	0	69,700
MCDERMOTT INTL INC	COM	580037109	10	2,000	SH		DFND	1	2,000	0	0
MCDONALDS CORP	COM	580135101	202,072	1,751,668	SH		DFND	1	1,749,646	0	2,022
MEDIDATA SOLUTIONS INC	COM	58471A105	84,744	1,519,791	SH		DFND	1	1,519,791	0	0
MEDNAX INC	COM	58502B106	100,233	1,512,944	SH		DFND	1	1,445,311	0	67,633
MEDPACE HLDGS INC	COM	58506Q109	3	102	SH		DFND	1	102	0	0
MENTOR GRAPHICS CORP	COM	587200106	41,365	1,564,502	SH		DFND	1	1,423,523	0	140,979
MERCADOLIBRE INC	COM	58733R102	86,639	468,393	SH		DFND	1	468,393	0	0
MERCK & CO INC	COM	58933Y105	889,922	14,259,289	SH		DFND	1	13,920,981	0	338,308
METHANEX CORP	COM	59151K108	28,134	788,505	SH		DFND	1	777,859	0	10,646
METHODE ELECTRS INC	COM	591520200	4,200	120,115	SH		DFND	1	120,115	0	0
METLIFE INC	COM	59156R108	451,951	10,172,193	SH		DFND	1	9,955,336	0	216,857
METTLER TOLEDO INTERNATIONAL	COM	592688105	39,499	94,083	SH		DFND	1	91,556	0	2,527
MICROSOFT CORP	COM	594918104	1,361,971	23,645,335	SH		DFND	1	22,711,834	0	933,501
MICROSTRATEGY INC	CL A NEW	594972408	157	940	SH		DFND	1	940	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	23,790	382,850	SH		DFND	1	382,850	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	19,644	2,341,304	SH		DFND	1	2,341,304	0	0
MILLER HERMAN INC	COM	600544100	6,679	233,548	SH		DFND	1	122,224	0	111,324
MIMEDX GROUP INC	COM	602496101	18,838	2,195,589	SH		DFND	1	2,195,589	0	0
MINDBODY INC	COM CL A	60255W105	21,568	1,097,041	SH		DFND	1	1,097,041	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	16	3,260	SH		DFND	1	3,260	0	0
MOHAWK INDS INC	COM	608190104	118	590	SH		DFND	1	590	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,555	78,109	SH		DFND	1	78,109	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	6,956	4,568,000	PRN		DFND	1	4,568,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	536	4,880	SH		DFND	1	4,880	0	0
MONDELEZ INTL INC	CL A	609207105	141,387	3,220,654	SH		DFND	1	3,216,213	0	4,441
MONOLITHIC PWR SYS INC	COM	609839105	65,102	808,721	SH		DFND	1	808,721	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	180	8,125	SH		DFND	1	8,125	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	62,466	1,021,184	SH		DFND	1	1,021,184	0	0
MONSANTO CO NEW	COM	61166W101	194,395	1,902,104	SH		DFND	1	1,775,944	0	126,160
MOOG INC	CL A	615394202	893	15,000	SH		DFND	1	15,000	0	0
MORGAN STANLEY	COM NEW	617446448	19	590	SH		DFND	1	590	0	0
MOSAIC CO NEW	COM	61945C103	46,413	1,897,486	SH		DFND	1	1,891,276	0	6,210
MOTOROLA SOLUTIONS INC	COM NEW	620076307	87,068	1,141,429	SH		DFND	1	1,115,794	0	25,635
MURPHY OIL CORP	COM	626717102	10,897	358,466	SH		DFND	1	358,466	0	0
MURPHY USA INC	COM	626755102	64,265	900,578	SH		DFND	1	897,807	0	2,771
NBT BANCORP INC	COM	628778102	3	100	SH		DFND	1	100	0	0
NCR CORP NEW	COM	62886E108	3	102	SH		DFND	1	102	0	0
NRG ENERGY INC	COM NEW	629377508	14	1,207	SH		DFND	1	1,207	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	5,889	5,140,000	PRN		DFND	1	5,140,000	0	0
NANTKWEST INC	COM	63016Q102	16	2,000	SH		DFND	1	2,000	0	0
NASDAQ INC	COM	631103108	164,560	2,436,483	SH		DFND	1	2,269,337	0	167,146
NATIONAL CINEMEDIA INC	COM	635309107	11,085	753,040	SH		DFND	1	753,040	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	335	6,200	SH		DFND	1	6,200	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	11,552	162,455	SH		DFND	1	162,230	0	225
NATIONAL OILWELL VARCO INC	COM	637071101	459,279	12,500,787	SH		DFND	1	12,170,040	0	330,747
NATIONAL PRESTO INDS INC	COM	637215104	16	180	SH		DFND	1	180	0	0
NETAPP INC	COM	64110D104	36	1,000	SH		DFND	1	1,000	0	0
NETFLIX INC	COM	64110L106	92	936	SH		DFND	1	936	0	0
NEW GERMANY FD INC	COM	644465106	198	13,825	SH		DFND	1	13,825	0	0
NEW RELIC INC	COM	64829B100	6,973	181,960	SH		DFND	1	181,960	0	0
NEW SR INVT GROUP INC	COM	648691103	12	1,000	SH		DFND	1	1,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	64,911	4,561,541	SH		DFND	1	4,414,764	0	146,777
NEWELL BRANDS INC	COM	651229106	169	3,214	SH		DFND	1	3,214	0	0
NEWFIELD EXPL CO	COM	651290108	400,319	9,211,211	SH		DFND	1	9,086,988	0	124,223
NEWMONT MINING CORP	COM	651639106	79	2,000	SH		DFND	1	2,000	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	27,594	3,749,224	SH		DFND	1	3,749,224	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	218	218,000	PRN		DFND	1	218,000	0	0
NEWS CORP NEW	CL A	65249B109	33	2,341	SH		DFND	1	2,341	0	0
NEWS CORP NEW	CL B	65249B208	40	2,842	SH		DFND	1	2,842	0	0
NEXTERA ENERGY INC	COM	65339F101	175,470	1,434,513	SH		DFND	1	1,416,148	0	18,365
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	25,338	429,175	SH		DFND	1	429,175	0	0
NIKE INC	CL B	654106103	7,475	141,982	SH		DFND	1	17,882	0	124,100
NOKIA CORP	SPONSORED ADR	654902204	13	2,167	SH		DFND	1	2,167	0	0
NOBLE ENERGY INC	COM	655044105	14	396	SH		DFND	1	396	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	16,608	595,260	SH		DFND	1	595,260	0	0
NORFOLK SOUTHERN CORP	COM	655844108	325	3,350	SH		DFND	1	3,350	0	0
NORTHROP GRUMMAN CORP	COM	666807102	348	1,628	SH		DFND	1	1,628	0	0
NOVAGOLD RES INC	COM NEW	66987E206	14,668	2,619,322	SH		DFND	1	2,619,322	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	29,502	2,549,830	SH		DFND	1	2,549,830	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	153,591	1,945,176	SH		DFND	1	1,846,361	0	98,815
NOVO-NORDISK A S	ADR	670100205	15,865	381,470	SH		DFND	1	367,809	0	13,661
NOW INC	COM	67011P100	137,648	6,423,129	SH		DFND	1	6,161,908	0	261,221
NUANCE COMMUNICATIONS INC	COM	67020Y100	373,066	25,728,675	SH		DFND	1	24,904,566	0	824,109
NUCOR CORP	COM	670346105	504,116	10,194,465	SH		DFND	1	9,744,376	0	450,089
NUSTAR ENERGY LP	UNIT COM	67058H102	87,460	1,764,025	SH		DFND	1	1,764,025	0	0
NVIDIA CORP	COM	67066G104	34	500	SH		DFND	1	500	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	9	976	SH		DFND	1	976	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	17	2,000	SH		DFND	1	2,000	0	0
OSI SYSTEMS INC	COM	671044105	42,522	650,377	SH		DFND	1	650,377	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	30,078	412,477	SH		DFND	1	395,242	0	17,235
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	1,741	401,230	SH		DFND	1	401,230	0	0
OIL STS INTL INC	COM	678026105	8	257	SH		DFND	1	257	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	55	799	SH		DFND	1	799	0	0
OLIN CORP	COM PAR $1	680665205	3	145	SH		DFND	1	145	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,808	51,000	SH		DFND	1	51,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,092	250,938	SH		DFND	1	250,938	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	5,110	5,000,000	PRN		DFND	1	5,000,000	0	0
ONEOK INC NEW	COM	682680103	1,831	35,623	SH		DFND	1	35,623	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	196,143	4,909,707	SH		DFND	1	4,909,707	0	0
ONEMAIN HLDGS INC	COM	68268W103	43,509	1,405,788	SH		DFND	1	1,396,060	0	9,728
ORACLE CORP	COM	68389X105	192,093	4,890,353	SH		DFND	1	4,655,349	0	235,004
OPUS BK IRVINE CALIF	COM	684000102	547	15,452	SH		DFND	1	7,422	0	8,030
ORANGE	SPONSORED ADR	684060106	111	7,132	SH		DFND	1	6,770	0	362
ORBITAL ATK INC	COM	68557N103	56,180	736,986	SH		DFND	1	736,986	0	0
OREXIGEN THERAPEUTICS INC	NOTE 2.750%12/0	686164AB0	935	3,462,000	PRN		DFND	1	3,462,000	0	0
ORIX CORP	SPONSORED ADR	686330101	18,085	243,864	SH		DFND	1	234,896	0	8,968
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	80,132	4,043,012	SH		DFND	1	4,043,012	0	0
PDL BIOPHARMA INC	COM	69329Y104	1	101	SH		DFND	1	101	0	0
PG&E CORP	COM	69331C108	12	204	SH		DFND	1	204	0	0
PNC FINL SVCS GROUP INC	COM	693475105	144	1,596	SH		DFND	1	1,596	0	0
POSCO	SPONSORED ADR	693483109	4,408	86,289	SH		DFND	1	72,521	0	13,768
PNM RES INC	COM	69349H107	4	118	SH		DFND	1	118	0	0
PPG INDS INC	COM	693506107	485,835	4,700,417	SH		DFND	1	4,618,949	0	81,468
PPL CORP	COM	69351T106	24,894	720,115	SH		DFND	1	720,115	0	0
PRA GROUP INC	COM	69354N106	4	120	SH		DFND	1	120	0	0
PVH CORP	COM	693656100	55	500	SH		DFND	1	500	0	0
PACCAR INC	COM	693718108	566	9,624	SH		DFND	1	9,335	0	289
PACIRA PHARMACEUTICALS INC	COM	695127100	37,195	1,086,935	SH		DFND	1	1,086,935	0	0
PALO ALTO NETWORKS INC	COM	697435105	175,862	1,103,758	SH		DFND	1	1,031,269	0	72,489
PARAMOUNT GROUP INC	COM	69924R108	1,618	98,700	SH		DFND	1	98,700	0	0
PAREXEL INTL CORP	COM	699462107	64,310	925,986	SH		DFND	1	918,456	0	7,530
PARKWAY PPTYS INC	COM	70159Q104	5,076	298,400	SH		DFND	1	298,400	0	0
PARSLEY ENERGY INC	CL A	701877102	57,063	1,702,866	SH		DFND	1	1,685,302	0	17,564
PATTERSON UTI ENERGY INC	COM	703481101	12	527	SH		DFND	1	527	0	0
PAYCHEX INC	COM	704326107	30,938	534,607	SH		DFND	1	534,607	0	0
PAYPAL HLDGS INC	COM	70450Y103	219,941	5,368,347	SH		DFND	1	4,975,227	0	393,120
PEBBLEBROOK HOTEL TR	COM	70509V100	43,079	1,619,524	SH		DFND	1	1,614,297	0	5,227
PENNANTPARK INVT CORP	COM	708062104	3	402	SH		DFND	1	402	0	0
PENUMBRA INC	COM	70975L107	9,037	118,930	SH		DFND	1	118,930	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,010	63,829	SH		DFND	1	63,829	0	0
PEPSICO INC	COM	713448108	327,943	3,015,009	SH		DFND	1	2,933,689	0	81,320
PERKINELMER INC	COM	714046109	96	1,708	SH		DFND	1	1,708	0	0
PFIZER INC	COM	717081103	371,668	10,973,367	SH		DFND	1	10,806,251	0	167,116
PHILIP MORRIS INTL INC	COM	718172109	109,591	1,127,248	SH		DFND	1	1,107,391	0	19,857
PHILLIPS 66	COM	718546104	2,360	29,304	SH		DFND	1	29,304	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	64	6,394	SH		DFND	1	6,394	0	0
PIONEER NAT RES CO	COM	723787107	241	1,300	SH		DFND	1	1,300	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	163,547	5,206,830	SH		DFND	1	5,206,830	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	89,212	6,894,295	SH		DFND	1	6,894,295	0	0
PLANET FITNESS INC	CL A	72703H101	3	128	SH		DFND	1	128	0	0
PLUG POWER INC	COM NEW	72919P202	3	2,000	SH		DFND	1	2,000	0	0
POPULAR INC	COM NEW	733174700	4	114	SH		DFND	1	114	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	52,576	1,234,466	SH		DFND	1	1,220,207	0	14,259
POTBELLY CORP	COM	73754Y100	3	252	SH		DFND	1	252	0	0
POTASH CORP SASK INC	COM	73755L107	322	19,708	SH		DFND	1	19,708	0	0
POTLATCH CORP NEW	COM	737630103	5	118	SH		DFND	1	118	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	33	1,000	SH		DFND	1	1,000	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	23	878	SH		DFND	1	878	0	0
PRAXAIR INC	COM	74005P104	1,503	12,440	SH		DFND	1	12,440	0	0
PROASSURANCE CORP	COM	74267C106	5	101	SH		DFND	1	101	0	0
PROCTER AND GAMBLE CO	COM	742718109	370,210	4,124,908	SH		DFND	1	4,059,265	0	65,643
PROGRESSIVE CORP OHIO	COM	743315103	35,628	1,131,047	SH		DFND	1	1,102,762	0	28,285
PROLOGIS INC	COM	74340W103	2,945	55,009	SH		DFND	1	55,009	0	0
PROOFPOINT INC	NOTE 1.250%12/1	743424AB9	4,815	2,467,000	PRN		DFND	1	2,467,000	0	0
PRUDENTIAL FINL INC	COM	744320102	664	8,136	SH		DFND	1	8,136	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	313	7,469	SH		DFND	1	7,469	0	0
PULTE GROUP INC	COM	745867101	63,521	3,169,726	SH		DFND	1	3,158,939	0	10,787
QORVO INC	COM	74736K101	111	2,000	SH		DFND	1	2,000	0	0
Q2 HLDGS INC	COM	74736L109	5	183	SH		DFND	1	183	0	0
QUALCOMM INC	COM	747525103	245	3,580	SH		DFND	1	3,580	0	0
QUALYS INC	COM	74758T303	41,986	1,099,399	SH		DFND	1	1,099,399	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17	200	SH		DFND	1	200	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	3,514	3,000,000	PRN		DFND	1	3,000,000	0	0
RADIAN GROUP INC	COM	750236101	4	263	SH		DFND	1	263	0	0
RADIAN GROUP INC	NOTE 2.250% 3/0	750236AN1	4,031	3,025,000	PRN		DFND	1	3,025,000	0	0
RALPH LAUREN CORP	CL A	751212101	33,445	330,680	SH		DFND	1	326,864	0	3,816
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	12,413	662,380	SH		DFND	1	662,380	0	0
RAYONIER INC	COM	754907103	8	312	SH		DFND	1	312	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	103	SH		DFND	1	103	0	0
RAYTHEON CO	COM NEW	755111507	517,949	3,804,811	SH		DFND	1	3,799,823	0	4,988
REALOGY HLDGS CORP	COM	75605Y106	54,232	2,097,154	SH		DFND	1	2,089,707	0	7,447
REALTY INCOME CORP	COM	756109104	29	436	SH		DFND	1	436	0	0
RED HAT INC	COM	756577102	276,248	3,417,639	SH		DFND	1	3,217,350	0	200,289
RED HAT INC	NOTE 0.250%10/0	756577AD4	5,651	4,454,000	PRN		DFND	1	4,454,000	0	0
REEDS INC	COM	758338107	6	1,500	SH		DFND	1	1,500	0	0
REGAL ENTMT GROUP	CL A	758766109	49,511	2,276,350	SH		DFND	1	2,276,350	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	131,960	328,243	SH		DFND	1	305,998	0	22,245
REGIONS FINL CORP NEW	COM	7591EP100	102,322	10,366,927	SH		DFND	1	10,330,920	0	36,007
RELX PLC	SPONSORED ADR	759530108	949	49,556	SH		DFND	1	48,760	0	796
RETAIL PPTYS AMER INC	CL A	76131V202	21,479	1,278,483	SH		DFND	1	1,278,483	0	0
REXFORD INDL RLTY INC	COM	76169C100	936	40,900	SH		DFND	1	40,900	0	0
REYNOLDS AMERICAN INC	COM	761713106	62,342	1,322,210	SH		DFND	1	1,322,210	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	30,461	1,255,626	SH		DFND	1	1,255,626	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	8,698	260,416	SH		DFND	1	213,790	0	46,626
RITE AID CORP	COM	767754104	145	18,800	SH		DFND	1	18,800	0	0
ROCKWELL AUTOMATION INC	COM	773903109	67,395	550,886	SH		DFND	1	509,265	0	41,621
ROCKWELL COLLINS INC	COM	774341101	205,907	2,441,394	SH		DFND	1	2,306,772	0	134,622
ROSS STORES INC	COM	778296103	68,521	1,065,641	SH		DFND	1	1,056,910	0	8,731
ROYAL BK CDA MONTREAL QUE	COM	780087102	22	361	SH		DFND	1	361	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	9,231	174,734	SH		DFND	1	174,734	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	68,966	1,377,395	SH		DFND	1	1,334,850	0	42,545
RUDOLPH TECHNOLOGIES INC	COM	781270103	4,044	227,973	SH		DFND	1	227,973	0	0
RUSH ENTERPRISES INC	CL A	781846209	4	158	SH		DFND	1	158	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	14,084	187,718	SH		DFND	1	181,065	0	6,653
SBA COMMUNICATIONS CORP	COM	78388J106	21,731	193,747	SH		DFND	1	193,747	0	0
S&P GLOBAL INC	COM	78409V104	1,865	14,737	SH		DFND	1	14,737	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	8	335	SH		DFND	1	0	0	335
SPDR S&P 500 ETF TR	TR UNIT	78462F103	92	424	SH		DFND	1	424	0	0
SPX CORP	COM	784635104	1,327	65,885	SH		DFND	1	65,885	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	622	4,950	SH		DFND	1	4,950	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	66	2,000	SH		DFND	1	2,000	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	21	582	SH		DFND	1	508	0	74
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	756	19,650	SH		DFND	1	19,650	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	219	3,300	SH		DFND	1	3,300	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	497	9,924	SH		DFND	1	9,924	0	0
SPX FLOW INC	COM	78469X107	2,037	65,885	SH		DFND	1	65,885	0	0
SVB FINL GROUP	COM	78486Q101	40,150	363,220	SH		DFND	1	363,220	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	10	398	SH		DFND	1	398	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	4	412	SH		DFND	1	412	0	0
SANOFI	SPONSORED ADR	80105N105	2,768	72,474	SH		DFND	1	56,608	0	15,866
SAP SE	SPON ADR	803054204	88,733	970,713	SH		DFND	1	936,124	0	34,589
SCANA CORP NEW	COM	80589M102	760	10,504	SH		DFND	1	10,504	0	0
SCHLUMBERGER LTD	COM	806857108	882,281	11,219,240	SH		DFND	1	10,736,089	0	483,151
SCHWAB CHARLES CORP NEW	COM	808513105	197,381	6,252,179	SH		DFND	1	5,683,796	0	568,383
SEALED AIR CORP NEW	COM	81211K100	23	494	SH		DFND	1	494	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10	135	SH		DFND	1	135	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	330	6,205	SH		DFND	1	6,205	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,867	40,601	SH		DFND	1	40,601	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10	500	SH		DFND	1	500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	28	475	SH		DFND	1	475	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	308	6,440	SH		DFND	1	6,440	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,924	39,266	SH		DFND	1	39,266	0	0
SEMGROUP CORP	CL A	81663A105	56,185	1,588,940	SH		DFND	1	1,588,940	0	0
SEMTECH CORP	COM	816850101	5	168	SH		DFND	1	168	0	0
SEMPRA ENERGY	COM	816851109	113,072	1,054,873	SH		DFND	1	970,816	0	84,057
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	9,877	434,906	SH		DFND	1	434,906	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	370	4,880	SH		DFND	1	4,880	0	0
SERVICE CORP INTL	COM	817565104	89,246	3,362,691	SH		DFND	1	3,338,644	0	24,047
SERVICENOW INC	COM	81762P102	1,311	16,561	SH		DFND	1	16,561	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	6,282	5,147,000	PRN		DFND	1	5,147,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7	320	SH		DFND	1	0	0	320
SHIRE PLC	SPONSORED ADR	82481R106	28,845	148,795	SH		DFND	1	123,484	0	25,311
SHOPIFY INC	CL A	82509L107	364	8,472	SH		DFND	1	8,472	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	62,703	529,367	SH		DFND	1	524,950	0	4,417
SILVER WHEATON CORP	COM	828336107	5	195	SH		DFND	1	195	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	53,017	256,106	SH		DFND	1	256,106	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	32,978	1,141,882	SH		DFND	1	1,128,326	0	13,556
SIRIUS XM HLDGS INC	COM	82968B103	17	4,000	SH		DFND	1	4,000	0	0
SKECHERS U S A INC	CL A	830566105	21	900	SH		DFND	1	900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	76	1,000	SH		DFND	1	1,000	0	0
SMITH A O	COM	831865209	16,051	162,478	SH		DFND	1	162,478	0	0
SNAP ON INC	COM	833034101	50,349	331,333	SH		DFND	1	328,121	0	3,212
SONY CORP	ADR NEW	835699307	17,222	518,588	SH		DFND	1	420,411	0	98,177
SOUTHERN CO	COM	842587107	5,008	97,614	SH		DFND	1	96,814	0	800
SOUTHERN COPPER CORP	COM	84265V105	6	210	SH		DFND	1	210	0	0
SOUTHWEST AIRLS CO	COM	844741108	980	25,200	SH		DFND	1	25,200	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	281	20,310	SH		DFND	1	19,470	0	840
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	3,520	111,500	SH		DFND	1	111,500	0	0
SPARK THERAPEUTICS INC	COM	84652J103	38,521	641,378	SH		DFND	1	637,108	0	4,270
SPECTRA ENERGY CORP	COM	847560109	305,649	7,149,686	SH		DFND	1	7,139,846	0	9,840
SPECTRA ENERGY PARTNERS LP	COM	84756N109	19,197	439,395	SH		DFND	1	439,395	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	401	9,008	SH		DFND	1	4,918	0	4,090
SPIRIT RLTY CAP INC NEW	COM	84860W102	19,484	1,461,677	SH		DFND	1	1,461,677	0	0
SPLUNK INC	COM	848637104	11,312	192,781	SH		DFND	1	192,781	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	72	6,616	SH		DFND	1	6,616	0	0
SPRINT CORP	COM SER 1	85207U105	2	358	SH		DFND	1	358	0	0
STANLEY BLACK & DECKER INC	COM	854502101	90,477	735,703	SH		DFND	1	733,470	0	2,233
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	8,439	66,800	SH		DFND	1	66,800	0	0
STARBUCKS CORP	COM	855244109	5,769	106,564	SH		DFND	1	21,764	0	84,800
STARWOOD PPTY TR INC	COM	85571B105	103,854	4,611,620	SH		DFND	1	4,580,598	0	31,022
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	2,657	2,355,000	PRN		DFND	1	2,355,000	0	0
STARZ	COM SER A	85571Q102	193,920	6,217,381	SH		DFND	1	6,057,239	0	160,142
STATE STR CORP	COM	857477103	98,485	1,414,402	SH		DFND	1	1,383,800	0	30,602
STATOIL ASA	SPONSORED ADR	85771P102	28	1,649	SH		DFND	1	1,649	0	0
STEEL DYNAMICS INC	COM	858119100	3	115	SH		DFND	1	115	0	0
STERICYCLE INC	COM	858912108	76	950	SH		DFND	1	950	0	0
STORE CAP CORP	COM	862121100	5,446	184,800	SH		DFND	1	184,800	0	0
STRYKER CORP	COM	863667101	157	1,350	SH		DFND	1	1,050	0	300
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	26,594	798,630	SH		DFND	1	798,630	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8,454	1,252,518	SH		DFND	1	1,025,568	0	226,950
SUMMIT HOTEL PPTYS	COM	866082100	4	292	SH		DFND	1	292	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	17,288	753,610	SH		DFND	1	753,610	0	0
SUN LIFE FINL INC	COM	866796105	38	1,162	SH		DFND	1	1,162	0	0
SUNCOR ENERGY INC NEW	COM	867224107	180,059	6,481,611	SH		DFND	1	6,206,470	0	275,141
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	91,443	3,218,702	SH		DFND	1	3,218,702	0	0
SUNOCO LP	COM U REP LP	86765K109	15,085	520,000	SH		DFND	1	520,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,205	94,200	SH		DFND	1	94,200	0	0
SUNTRUST BKS INC	COM	867914103	7	152	SH		DFND	1	152	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2,592	144,804	SH		DFND	1	144,804	0	0
SUPERIOR INDS INTL INC	COM	868168105	2,492	85,467	SH		DFND	1	85,467	0	0
SURGERY PARTNERS INC	COM	86881A100	21,127	1,043,814	SH		DFND	1	1,043,814	0	0
SWIFT TRANSN CO	CL A	87074U101	2	100	SH		DFND	1	100	0	0
SYMANTEC CORP	COM	871503108	48,050	1,914,339	SH		DFND	1	1,907,967	0	6,372
SYNGENTA AG	SPONSORED ADR	87160A100	187	2,130	SH		DFND	1	2,130	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	48	1,477	SH		DFND	1	1,477	0	0
SYNERGY RES CORP	COM	87164P103	4	611	SH		DFND	1	611	0	0
SYNCHRONY FINL	COM	87165B103	309,451	11,051,819	SH		DFND	1	10,665,250	0	386,569
SYSCO CORP	COM	871829107	172,736	3,524,499	SH		DFND	1	3,516,758	0	7,741
TC PIPELINES LP	UT COM LTD PRT	87233Q108	116,997	2,051,499	SH		DFND	1	2,051,499	0	0
TCP CAP CORP	COM	87238Q103	33,603	2,051,448	SH		DFND	1	2,051,448	0	0
TJX COS INC NEW	COM	872540109	126,241	1,688,166	SH		DFND	1	1,645,850	0	42,316
TABLEAU SOFTWARE INC	CL A	87336U105	622	11,249	SH		DFND	1	11,249	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	11,369	371,669	SH		DFND	1	333,947	0	37,722
TALEN ENERGY CORP	COM	87422J105	4	308	SH		DFND	1	308	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	30,120	1,252,387	SH		DFND	1	1,252,387	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	37,904	786,380	SH		DFND	1	786,380	0	0
TARGET CORP	COM	87612E106	88,440	1,287,708	SH		DFND	1	1,234,408	0	53,300
TARGA RES CORP	COM	87612G101	187,845	3,824,990	SH		DFND	1	3,824,990	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	3	178	SH		DFND	1	178	0	0
TECK RESOURCES LTD	CL B	878742204	13	697	SH		DFND	1	697	0	0
TEGNA INC	COM	87901J105	39	1,800	SH		DFND	1	1,800	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	33,847	313,600	SH		DFND	1	309,783	0	3,817
TELEFONICA S A	SPONSORED ADR	879382208	2	189	SH		DFND	1	0	0	189
TEMPLETON GLOBAL INCOME FD	COM	880198106	31	5,000	SH		DFND	1	5,000	0	0
TENARIS S A	SPONSORED ADR	88031M109	3	113	SH		DFND	1	113	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	25	1,100	SH		DFND	1	1,100	0	0
TENNANT CO	COM	880345103	62,195	959,800	SH		DFND	1	959,800	0	0
TENNECO INC	COM	880349105	379	6,500	SH		DFND	1	6,500	0	0
TERADATA CORP DEL	COM	88076W103	3	102	SH		DFND	1	102	0	0
TERADYNE INC	COM	880770102	60,743	2,814,796	SH		DFND	1	2,805,989	0	8,807
TESCO CORP	COM	88157K101	19	2,330	SH		DFND	1	2,330	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	64,356	1,328,578	SH		DFND	1	1,328,578	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	108,145	2,350,462	SH		DFND	1	2,303,621	0	46,841
TETRA TECHNOLOGIES INC DEL	COM	88162F105	26,590	4,351,870	SH		DFND	1	4,351,870	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3,541	64,481	SH		DFND	1	64,481	0	0
TEXAS INSTRS INC	COM	882508104	612,107	8,721,959	SH		DFND	1	8,429,715	0	292,244
THERMO FISHER SCIENTIFIC INC	COM	883556102	313,870	1,973,282	SH		DFND	1	1,858,388	0	114,894
3-D SYS CORP DEL	COM NEW	88554D205	2	100	SH		DFND	1	100	0	0
3M CO	COM	88579Y101	427,874	2,427,931	SH		DFND	1	2,349,451	0	78,480
TIFFANY & CO NEW	COM	886547108	44,435	611,806	SH		DFND	1	610,420	0	1,386
TIME INC NEW	COM	887228104	22	1,507	SH		DFND	1	1,507	0	0
TIME WARNER INC	COM NEW	887317303	486,733	6,113,968	SH		DFND	1	6,016,028	0	97,940
TIMKEN CO	COM	887389104	35	1,000	SH		DFND	1	1,000	0	0
TIMKENSTEEL CORP	COM	887399103	5	500	SH		DFND	1	500	0	0
TOLL BROTHERS INC	COM	889478103	17,476	585,265	SH		DFND	1	585,265	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	7	162	SH		DFND	1	162	0	0
TOTAL S A	SPONSORED ADR	89151E109	11,048	231,619	SH		DFND	1	188,528	0	43,091
TOTAL SYS SVCS INC	COM	891906109	1,033	21,912	SH		DFND	1	21,912	0	0
TRACTOR SUPPLY CO	COM	892356106	13,434	199,470	SH		DFND	1	199,470	0	0
TRANSCANADA CORP	COM	89353D107	748	15,738	SH		DFND	1	15,738	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	2,178	1,105,737	SH		DFND	1	1,105,737	0	0
TRAVELERS COMPANIES INC	COM	89417E109	668,986	5,840,125	SH		DFND	1	5,737,204	0	102,921
TREX CO INC	COM	89531P105	76,495	1,302,700	SH		DFND	1	1,202,700	0	100,000
TRIANGLE CAP CORP	COM	895848109	3	165	SH		DFND	1	165	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	14,067	1,327,090	SH		DFND	1	1,327,090	0	0
TRIUMPH GROUP INC NEW	COM	896818101	4,151	148,895	SH		DFND	1	148,895	0	0
TRIPADVISOR INC	COM	896945201	15,953	252,494	SH		DFND	1	252,494	0	0
TRUEBLUE INC	COM	89785X101	3,202	141,297	SH		DFND	1	141,297	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3,692	56,482	SH		DFND	1	56,482	0	0
TUTOR PERINI CORP	COM	901109108	3,106	144,668	SH		DFND	1	144,668	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	152,978	6,316,171	SH		DFND	1	5,888,647	0	427,524
TWENTY FIRST CENTY FOX INC	CL B	90130A200	98,407	3,977,628	SH		DFND	1	3,882,137	0	95,491
TWITTER INC	COM	90184L102	736,977	31,972,977	SH		DFND	1	30,457,904	0	1,515,073
2U INC	COM	90214J101	6	148	SH		DFND	1	148	0	0
UDR INC	COM	902653104	2,339	65,000	SH		DFND	1	65,000	0	0
UGI CORP NEW	COM	902681105	34	750	SH		DFND	1	750	0	0
US BANCORP DEL	COM NEW	902973304	386,019	9,000,203	SH		DFND	1	8,487,829	0	512,374
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	194	2,730	SH		DFND	1	2,730	0	0
ULTRATECH INC	COM	904034105	14,515	628,900	SH		DFND	1	628,900	0	0
UNDER ARMOUR INC	CL A	904311107	3,311	85,592	SH		DFND	1	4,392	0	81,200
UNDER ARMOUR INC	CL C	904311206	8,478	250,392	SH		DFND	1	250,392	0	0
UNIFI INC	COM NEW	904677200	132	4,500	SH		DFND	1	4,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	68,048	1,435,622	SH		DFND	1	1,429,187	0	6,435
UNILEVER N V	N Y SHS NEW	904784709	6,448	139,868	SH		DFND	1	115,636	0	24,232
UNION PAC CORP	COM	907818108	260,021	2,666,062	SH		DFND	1	2,663,068	0	2,994
UNITED CONTL HLDGS INC	COM	910047109	142	2,703	SH		DFND	1	2,703	0	0
UNITED GUARDIAN INC	COM	910571108	29	2,000	SH		DFND	1	2,000	0	0
UNITED NAT FOODS INC	COM	911163103	39,501	986,544	SH		DFND	1	983,005	0	3,539
UNITED PARCEL SERVICE INC	CL B	911312106	653,594	5,976,537	SH		DFND	1	5,751,099	0	225,438
UNITED RENTALS INC	COM	911363109	77,888	992,327	SH		DFND	1	989,454	0	2,873
UNITED TECHNOLOGIES CORP	COM	913017109	159,868	1,573,507	SH		DFND	1	1,549,616	0	23,891
UNITEDHEALTH GROUP INC	COM	91324P102	3,339,126	23,850,902	SH		DFND	1	23,060,075	0	790,827
UNIVERSAL HLTH SVCS INC	CL B	913903100	63,269	513,464	SH		DFND	1	509,046	0	4,418
URSTADT BIDDLE PPTYS INC	CL A	917286205	5,373	241,812	SH		DFND	1	241,812	0	0
US ECOLOGY INC	COM	91732J102	43,721	975,038	SH		DFND	1	975,038	0	0
V F CORP	COM	918204108	236	4,204	SH		DFND	1	4,204	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	71,987	2,932,246	SH		DFND	1	2,850,770	0	81,476
VALERO ENERGY CORP NEW	COM	91913Y100	49	927	SH		DFND	1	927	0	0
VALLEY NATL BANCORP	COM	919794107	19	2,000	SH		DFND	1	2,000	0	0
VALSPAR CORP	COM	920355104	117	1,100	SH		DFND	1	1,100	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	53	2,000	SH		DFND	1	2,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	443	15,125	SH		DFND	1	15,125	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	383	3,325	SH		DFND	1	3,325	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	13	147	SH		DFND	1	147	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	10	166	SH		DFND	1	166	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	54	636	SH		DFND	1	636	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	40	1,075	SH		DFND	1	1,075	0	0
VARIAN MED SYS INC	COM	92220P105	627	6,300	SH		DFND	1	6,300	0	0
VARONIS SYS INC	COM	922280102	15,662	520,328	SH		DFND	1	520,328	0	0
VEECO INSTRS INC DEL	COM	922417100	20,977	1,068,637	SH		DFND	1	1,060,608	0	8,029
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17	178	SH		DFND	1	178	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	17	159	SH		DFND	1	159	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	11	122	SH		DFND	1	122	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	30	230	SH		DFND	1	230	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	37	330	SH		DFND	1	330	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	19	188	SH		DFND	1	188	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	387,084	7,446,793	SH		DFND	1	7,439,513	0	7,280
VERINT SYS INC	COM	92343X100	37,036	984,221	SH		DFND	1	984,221	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	4,070	4,176,000	PRN		DFND	1	4,176,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	18	225	SH		DFND	1	225	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	636,547	7,299,009	SH		DFND	1	7,067,309	0	231,700
VIACOM INC NEW	CL B	92553P201	48,422	1,270,912	SH		DFND	1	1,239,515	0	31,397
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	6,216	5,769,000	PRN		DFND	1	5,769,000	0	0
VISA INC	COM CL A	92826C839	489,196	5,915,307	SH		DFND	1	5,593,196	0	322,111
VMWARE INC	CL A COM	928563402	170,983	2,331,051	SH		DFND	1	2,186,332	0	144,719
VOCERA COMMUNICATIONS INC	COM	92857F107	22,091	1,307,143	SH		DFND	1	1,307,143	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	35,291	1,210,685	SH		DFND	1	1,139,549	0	71,136
VORNADO RLTY TR	SH BEN INT	929042109	40,079	395,994	SH		DFND	1	391,176	0	4,818
VULCAN MATLS CO	COM	929160109	358	3,150	SH		DFND	1	3,150	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	5,122	215,919	SH		DFND	1	215,919	0	0
WABCO HLDGS INC	COM	92927K102	18,373	161,833	SH		DFND	1	129,733	0	32,100
WEC ENERGY GROUP INC	COM	92939U106	262,908	4,390,588	SH		DFND	1	4,384,466	0	6,122
WAL-MART STORES INC	COM	931142103	329,815	4,573,142	SH		DFND	1	4,568,972	0	4,170
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,643	20,377	SH		DFND	1	20,377	0	0
WASHINGTON FED INC	COM	938824109	6	208	SH		DFND	1	208	0	0
WASTE MGMT INC DEL	COM	94106L109	344,103	5,396,845	SH		DFND	1	5,298,730	0	98,115
WATERS CORP	COM	941848103	766	4,831	SH		DFND	1	1,381	0	3,450
WAYFAIR INC	CL A	94419L101	6	150	SH		DFND	1	150	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	3,386	3,000,000	PRN		DFND	1	3,000,000	0	0
WEIS MKTS INC	COM	948849104	3,996	75,387	SH		DFND	1	75,387	0	0
WELLS FARGO & CO NEW	COM	949746101	382,213	8,631,722	SH		DFND	1	8,562,297	0	69,425
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	19,284	14,729	SH		DFND	1	14,729	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	119,367	3,179,739	SH		DFND	1	3,165,684	0	14,055
WESTERN ASSET HIGH INCM FD I	COM	95766J102	54	7,476	SH		DFND	1	7,476	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	2,250	SH		DFND	1	2,250	0	0
WESTERN DIGITAL CORP	COM	958102105	646,949	11,064,630	SH		DFND	1	10,593,291	0	471,339
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	164,277	2,984,150	SH		DFND	1	2,984,150	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	436	10,250	SH		DFND	1	10,250	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	29,349	1,266,150	SH		DFND	1	1,266,150	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	3,819	167,200	SH		DFND	1	167,200	0	0
WEYERHAEUSER CO	COM	962166104	354,116	11,086,904	SH		DFND	1	11,067,766	0	19,138
WHIRLPOOL CORP	COM	963320106	52,551	324,071	SH		DFND	1	320,859	0	3,212
WHOLE FOODS MKT INC	COM	966837106	3,353	118,277	SH		DFND	1	12,577	0	105,700
WILEY JOHN & SONS INC	CL A	968223206	77	1,500	SH		DFND	1	1,500	0	0
WILLIAMS COS INC DEL	COM	969457100	454	14,770	SH		DFND	1	14,770	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	108,416	2,915,181	SH		DFND	1	2,915,181	0	0
WINTRUST FINL CORP	COM	97650W108	4,291	77,222	SH		DFND	1	77,222	0	0
WISDOMTREE INVTS INC	COM	97717P104	32,982	3,205,287	SH		DFND	1	3,205,287	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,670	159,337	SH		DFND	1	159,337	0	0
WORKDAY INC	CL A	98138H101	18,601	202,864	SH		DFND	1	202,864	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	24,036	1,128,472	SH		DFND	1	1,094,181	0	34,291
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	30,848	2,057,881	SH		DFND	1	2,057,881	0	0
XO GROUP INC	COM	983772104	14,995	775,736	SH		DFND	1	775,736	0	0
XPO LOGISTICS INC	COM	983793100	41,430	1,129,797	SH		DFND	1	1,129,797	0	0
XCEL ENERGY INC	COM	98389B100	21	500	SH		DFND	1	500	0	0
XILINX INC	COM	983919101	209,963	3,863,872	SH		DFND	1	3,642,818	0	221,054
XEROX CORP	COM	984121103	67,895	6,702,412	SH		DFND	1	6,542,156	0	160,256
XYLEM INC	COM	98419M100	429	8,170	SH		DFND	1	8,170	0	0
YAHOO INC	COM	984332106	58,562	1,358,754	SH		DFND	1	1,354,299	0	4,455
YELP INC	CL A	985817105	6	155	SH		DFND	1	155	0	0
YUM BRANDS INC	COM	988498101	178,211	1,962,462	SH		DFND	1	1,839,142	0	123,320
ZILLOW GROUP INC	CL A	98954M101	59	1,713	SH		DFND	1	1,713	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	40,407	1,166,155	SH		DFND	1	1,166,155	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	161	1,240	SH		DFND	1	1,240	0	0
ZOETIS INC	CL A	98978V103	427,112	8,212,114	SH		DFND	1	7,807,991	0	404,123
ZYNGA INC	CL A	98986T108	6	2,000	SH		DFND	1	2,000	0	0
AIRCASTLE LTD	COM	G0129K104	271	13,669	SH		DFND	1	6,359	0	7,310
ALKERMES PLC	SHS	G01767105	61,082	1,298,781	SH		DFND	1	1,260,823	0	37,958
ALLEGION PUB LTD CO	ORD SHS	G0176J109	46	666	SH		DFND	1	666	0	0
ALLERGAN PLC	SHS	G0177J108	1,709,621	7,423,132	SH		DFND	1	7,154,857	0	268,275
AMDOCS LTD	SHS	G02602103	50,954	880,804	SH		DFND	1	819,195	0	61,609
AMBARELLA INC	SHS	G037AX101	22,852	310,447	SH		DFND	1	247,152	0	63,295
ARCH CAP GROUP LTD	ORD	G0450A105	43,560	549,587	SH		DFND	1	540,719	0	8,868
ARRIS INTL INC	SHS	G0551A103	40,502	1,429,651	SH		DFND	1	1,381,603	0	48,048
ASSURED GUARANTY LTD	COM	G0585R106	4	129	SH		DFND	1	129	0	0
ATLASSIAN CORP PLC	CL A	G06242104	11,396	380,258	SH		DFND	1	380,258	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	68,258	1,256,351	SH		DFND	1	1,252,234	0	4,117
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,643	201,709	SH		DFND	1	141,982	0	59,727
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	362,319	10,459,558	SH		DFND	1	10,459,558	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	80,341	2,611,874	SH		DFND	1	2,484,574	0	127,300
CARDTRONICS PLC	SHS CL A	G1991C105	36,251	812,792	SH		DFND	1	812,792	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	500	12,530	SH		DFND	1	12,530	0	0
EATON CORP PLC	SHS	G29183103	2,735	41,622	SH		DFND	1	30,447	0	11,175
ENDO INTL PLC	SHS	G30401106	201	9,952	SH		DFND	1	7,962	0	1,990
ENSCO PLC	SHS CLASS A	G3157S106	17	1,975	SH		DFND	1	1,975	0	0
FABRINET	SHS	G3323L100	357	8,010	SH		DFND	1	0	0	8,010
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	6,993	342,099	SH		DFND	1	314,099	0	28,000
HORIZON PHARMA PLC	SHS	G4617B105	1,152	63,520	SH		DFND	1	63,520	0	0
ICON PLC	SHS	G4705A100	84,824	1,096,346	SH		DFND	1	1,088,521	0	7,825
INGERSOLL-RAND PLC	SHS	G47791101	141	2,076	SH		DFND	1	2,076	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	185	7,573	SH		DFND	1	7,573	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	698,613	124,308,346	SH		DFND	1	119,703,225	0	4,605,121
INVESCO LTD	SHS	G491BT108	46,193	1,477,244	SH		DFND	1	1,472,227	0	5,017
JOHNSON CTLS INTL PLC	SHS	G51502105	913,060	19,623,033	SH		DFND	1	19,061,182	0	561,851
LAZARD LTD	SHS A	G54050102	55,305	1,521,045	SH		DFND	1	1,503,985	0	17,060
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	39,351	1,151,300	SH		DFND	1	1,111,135	0	40,165
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	93,590	2,832,619	SH		DFND	1	2,733,798	0	98,821
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	5,547	201,052	SH		DFND	1	194,033	0	7,019
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	13,862	494,182	SH		DFND	1	476,912	0	17,270
MALLINCKRODT PUB LTD CO	SHS	G5785G107	35,500	508,745	SH		DFND	1	497,932	0	10,813
MEDTRONIC PLC	SHS	G5960L103	671,814	7,775,627	SH		DFND	1	7,524,458	0	251,169
NOBLE CORP PLC	SHS USD	G65431101	4	670	SH		DFND	1	670	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,218,731	31,614,297	SH		DFND	1	30,729,934	0	884,363
PENTAIR PLC	SHS	G7S00T104	334,939	5,213,876	SH		DFND	1	5,034,113	0	179,763
SIGNET JEWELERS LIMITED	SHS	G81276100	38,151	511,889	SH		DFND	1	507,472	0	4,417
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	3	229	SH		DFND	1	229	0	0
TRITON INTL LTD	CL A	G9078F107	3	209	SH		DFND	1	209	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	12	234	SH		DFND	1	234	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	83	100	SH		DFND	1	100	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,272	17,112	SH		DFND	1	1,264	0	15,848
XL GROUP LTD	COM	G98294104	4	120	SH		DFND	1	120	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	75,880	1,877,289	SH		DFND	1	1,870,777	0	6,512
CHUBB LIMITED	COM	H1467J104	11,735	93,395	SH		DFND	1	93,260	0	135
UBS GROUP AG	SHS	H42097107	38,562	2,831,286	SH		DFND	1	2,446,436	0	384,850
TE CONNECTIVITY LTD	REG SHS	H84989104	1,019,539	15,836,269	SH		DFND	1	15,269,856	0	566,413
TRANSOCEAN LTD	REG SHS	H8817H100	6	522	SH		DFND	1	522	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	71,772	924,780	SH		DFND	1	873,584	0	51,196
ISRAEL CHEMICALS LTD	SHS	M5920A109	4	1,114	SH		DFND	1	1,114	0	0
ORBOTECH LTD	ORD	M75253100	4,327	146,130	SH		DFND	1	146,130	0	0
STRATASYS LTD	SHS	M85548101	1,294	53,720	SH		DFND	1	53,720	0	0
WIX COM LTD	SHS	M98068105	24,824	571,588	SH		DFND	1	571,588	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6	145	SH		DFND	1	145	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,790	125,843	SH		DFND	1	121,559	0	4,284
CORE LABORATORIES N V	COM	N22717107	576,333	5,130,712	SH		DFND	1	5,039,122	0	91,590
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	5	704	SH		DFND	1	704	0	0
FRANKS INTL N V	COM	N33462107	2,406	185,041	SH		DFND	1	178,571	0	6,470
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	16,369	384,513	SH		DFND	1	378,049	0	6,464
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	76	938	SH		DFND	1	938	0	0
MYLAN N V	SHS EURO	N59465109	354	9,299	SH		DFND	1	9,299	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	63,136	618,921	SH		DFND	1	614,133	0	4,788
PATHEON N V	COM	N6865W105	95	3,200	SH		DFND	1	3,200	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	3,328	498,934	SH		DFND	1	488,561	0	10,373
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	11,392	293,759	SH		DFND	1	293,759	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	12,689	517,299	SH		DFND	1	503,991	0	13,308
WRIGHT MED GROUP N V	RIGHT 03/01/2019	N96617126	2,568	1,960,287	SH		DFND	1	1,960,287	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	3	1,000	SH		DFND	1	1,000	0	0
BROADCOM LTD	SHS	Y09827109	1,478,429	8,569,609	SH		DFND	1	8,306,754	0	262,855
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	19,287	1,245,900	SH		DFND	1	1,245,900	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	23,331	1,188,549	SH		DFND	1	1,188,549	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	12,605	669,744	SH		DFND	1	669,744	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	30,741	1,471,582	SH		DFND	1	1,471,582	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	9	620	SH		DFND	1	620	0	0
TEEKAY CORPORATION	COM	Y8564W103	107	13,869	SH		DFND	1	13,869	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	4,257	673,626	SH		DFND	1	673,626	0	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	24,414	1,284,286	SH		DFND	1	1,284,286	0	0