The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AbbVie Inc | COM | 00287Y109 | 6,283 | 96,015 | SH | DFND | 1 | 95,643 | 0 | 372 | |
Abengoa Yield plc | ORD SHS | G00349103 | 1,232 | 45,125 | SH | DFND | 1 | 45,125 | 0 | 0 | |
Actuant Corp | CL A NEW | 00508X203 | 12,422 | 456,046 | SH | DFND | 1 | 455,739 | 0 | 307 | |
Agrium Inc | COM | 008916108 | 88,563 | 935,003 | SH | DFND | 1 | 916,141 | 0 | 18,862 | |
Albany International Corp | CL A | 012348108 | 54,120 | 1,424,595 | SH | DFND | 1 | 1,424,177 | 0 | 418 | |
Ally Financial Inc | COM | 02005N100 | 1,570 | 66,500 | SH | DFND | 1 | 66,500 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 90,476 | 1,615,361 | SH | DFND | 1 | 1,583,510 | 0 | 31,851 | |
Analog Devices Inc | COM | 032654105 | 3,672 | 66,140 | SH | DFND | 1 | 66,140 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 3,658 | 65,900 | SH | Call | DFND | 1 | 65,900 | 0 | 0 |
Analogic Corp | COM PAR $0.05 | 032657207 | 39,865 | 471,165 | SH | DFND | 1 | 471,165 | 0 | 0 | |
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 29,521 | 3,393,286 | SH | DFND | 1 | 3,325,546 | 0 | 67,740 | |
Aon PLC | SHS CL A | G0408V102 | 160,103 | 1,688,326 | SH | DFND | 1 | 1,652,508 | 0 | 35,818 | |
Apache Corp | COM | 037411105 | 67,041 | 1,069,750 | SH | DFND | 1 | 1,049,272 | 0 | 20,478 | |
Apple Inc | COM | 037833100 | 3,067 | 27,790 | SH | DFND | 1 | 27,790 | 0 | 0 | |
ArcelorMittal | MAND CV NT 16 | L0302D178 | 3,025 | 174,900 | PRN | DFND | 1 | 174,900 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 10,766 | 689,928 | SH | DFND | 1 | 689,928 | 0 | 0 | |
Ares Dynamic Credit Allocation Fund Inc | COM | 04014F102 | 4,816 | 304,481 | SH | DFND | 1 | 304,481 | 0 | 0 | |
Arlington Asset Investment Corp | CL A NEW | 041356205 | 6,102 | 229,348 | SH | DFND | 1 | 229,348 | 0 | 0 | |
Ashford Hospitality Trust Inc | 9% CUM PFD SER E | 044103505 | 3,942 | 148,892 | SH | DFND | 1 | 148,892 | 0 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 4,676 | 66,440 | SH | DFND | 1 | 66,440 | 0 | 0 | |
Astronics Corp | COM | 046433108 | 49,345 | 892,163 | SH | DFND | 1 | 891,933 | 0 | 230 | |
AuRico Gold Inc | COM | 05155C105 | 925 | 282,200 | SH | DFND | 1 | 282,200 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 45,098 | 869,277 | SH | DFND | 1 | 868,941 | 0 | 336 | |
Axis Capital Holdings Ltd | SHS | G0692U109 | 38,543 | 754,422 | SH | DFND | 1 | 753,921 | 0 | 501 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 7,598 | 187,295 | SH | DFND | 1 | 187,295 | 0 | 0 | |
Bio-Rad Laboratories Inc | CL A | 090572207 | 67,318 | 558,378 | SH | DFND | 1 | 558,002 | 0 | 376 | |
Boise Cascade Co | COM | 09739D100 | 28,528 | 767,915 | SH | DFND | 1 | 767,915 | 0 | 0 | |
Boston Private Financial Holdings Inc | DEP SHS | 101119303 | 2,472 | 98,900 | SH | DFND | 1 | 98,900 | 0 | 0 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 86,090 | 5,387,401 | SH | DFND | 1 | 5,385,874 | 0 | 1,527 | |
Bruker Corp | COM | 116794108 | 33,322 | 1,698,398 | SH | DFND | 1 | 1,697,301 | 0 | 1,097 | |
CA Inc | COM | 12673P105 | 167,098 | 5,487,624 | SH | DFND | 1 | 5,382,271 | 0 | 105,353 | |
Canadian Natural Resources Ltd | COM | 136385101 | 82,945 | 2,686,062 | SH | DFND | 1 | 2,631,139 | 0 | 54,923 | |
Capital Bank Financial Corp | CL A COM | 139794101 | 51,607 | 1,925,636 | SH | DFND | 1 | 1,925,217 | 0 | 419 | |
Capital One Financial Corp | COM | 14040H105 | 107,317 | 1,300,030 | SH | DFND | 1 | 1,274,436 | 0 | 25,594 | |
Cisco Systems Inc | COM | 17275R102 | 97,083 | 3,490,326 | SH | DFND | 1 | 3,416,885 | 0 | 73,441 | |
CIT Group Inc | COM NEW | 125581801 | 105,607 | 2,207,981 | SH | DFND | 1 | 2,165,450 | 0 | 42,531 | |
Citigroup Inc | COM NEW | 172967424 | 227,641 | 4,207,011 | SH | DFND | 1 | 4,122,984 | 0 | 84,027 | |
Clearwater Paper Corp | COM | 18538R103 | 22,007 | 321,046 | SH | DFND | 1 | 320,835 | 0 | 211 | |
Coherent Inc | COM | 192479103 | 109,545 | 1,804,112 | SH | DFND | 1 | 1,803,367 | 0 | 745 | |
Copa Holdings SA | CL A | P31076105 | 41,872 | 404,020 | SH | DFND | 1 | 396,499 | 0 | 7,521 | |
Cushing Royalty & Income Fund/The | COM SH BEN INT | 23164R104 | 624 | 79,390 | SH | DFND | 1 | 79,390 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 123,979 | 1,287,296 | SH | DFND | 1 | 1,261,296 | 0 | 26,000 | |
Deltic Timber Corp | COM | 247850100 | 32,471 | 474,732 | SH | DFND | 1 | 474,578 | 0 | 154 | |
Denbury Resources Inc | COM NEW | 247916208 | 6,480 | 797,112 | SH | DFND | 1 | 797,001 | 0 | 111 | |
Eaton Corp PLC | SHS | G29183103 | 941 | 13,850 | SH | DFND | 1 | 13,850 | 0 | 0 | |
eBay Inc | COM | 278642103 | 100,353 | 1,788,194 | SH | DFND | 1 | 1,753,902 | 0 | 34,292 | |
Elizabeth Arden Inc | COM | 28660G106 | 76,379 | 3,570,801 | SH | DFND | 1 | 3,569,717 | 0 | 1,084 | |
EnerSys | COM | 29275Y102 | 42,389 | 686,807 | SH | DFND | 1 | 686,623 | 0 | 184 | |
Entegris Inc | COM | 29362U104 | 24,829 | 1,879,599 | SH | DFND | 1 | 1,879,599 | 0 | 0 | |
Equity Commonwealth | CUM PFD E 7.25% | 294628409 | 309 | 12,133 | SH | DFND | 1 | 12,133 | 0 | 0 | |
Euronet Worldwide Inc | COM | 298736109 | 23,140 | 421,503 | SH | DFND | 1 | 421,360 | 0 | 143 | |
Express Inc | COM | 30219E103 | 24,826 | 1,690,025 | SH | DFND | 1 | 1,689,497 | 0 | 528 | |
Exxon Mobil Corp | COM | 30231G102 | 639 | 6,916 | SH | DFND | 1 | 6,916 | 0 | 0 | |
FBR & Co | COM NEW | 30247C400 | 21,365 | 868,861 | SH | DFND | 1 | 868,736 | 0 | 125 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 91,976 | 5,933,940 | SH | DFND | 1 | 5,822,275 | 0 | 111,665 | |
Forestar Group Inc | COM | 346233109 | 77,432 | 5,028,086 | SH | DFND | 1 | 5,026,412 | 0 | 1,674 | |
General Electric Co | COM | 369604103 | 3,122 | 123,576 | SH | DFND | 1 | 123,576 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 172,562 | 4,943,069 | SH | DFND | 1 | 4,845,161 | 0 | 97,908 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 8,745 | 204,625 | SH | DFND | 1 | 204,625 | 0 | 0 | |
GP Strategies Corp | COM | 36225V104 | 24,878 | 733,226 | SH | DFND | 1 | 733,226 | 0 | 0 | |
GSI Group Inc | COM NEW | 36191C205 | 33,949 | 2,306,322 | SH | DFND | 1 | 2,306,322 | 0 | 0 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 5,880 | 413,277 | SH | DFND | 1 | 413,277 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 193,146 | 4,632,930 | SH | DFND | 1 | 4,544,587 | 0 | 88,343 | |
Hercules Technology Growth Capital Inc | COM | 427096508 | 4,980 | 334,710 | SH | DFND | 1 | 334,710 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A104 | 49,750 | 1,906,881 | SH | DFND | 1 | 1,860,608 | 0 | 46,273 | |
HomeStreet Inc | COM | 43785V102 | 4,788 | 275,018 | SH | DFND | 1 | 275,018 | 0 | 0 | |
Hooker Furniture Corp | COM | 439038100 | 28,963 | 1,686,869 | SH | DFND | 1 | 1,686,869 | 0 | 0 | |
Impax Laboratories Inc | COM | 45256B101 | 28,703 | 906,043 | SH | DFND | 1 | 905,569 | 0 | 474 | |
ING Groep NV | SPONSORED ADR | 456837103 | 4,585 | 353,575 | SH | DFND | 1 | 353,575 | 0 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 112,656 | 1,777,197 | SH | DFND | 1 | 1,743,385 | 0 | 33,812 | |
Inland Real Estate Corp | REDM PFD SER B | 457461507 | 2,145 | 84,494 | SH | DFND | 1 | 84,494 | 0 | 0 | |
Integrated Device Technology Inc | COM | 458118106 | 40,167 | 2,049,345 | SH | DFND | 1 | 2,049,345 | 0 | 0 | |
Intelsat SA | MAN CONV JR PFD | L5140P119 | 2,751 | 58,550 | PRN | DFND | 1 | 58,550 | 0 | 0 | |
Inter Parfums Inc | COM | 458334109 | 43,841 | 1,597,146 | SH | DFND | 1 | 1,596,619 | 0 | 527 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 154,017 | 7,415,392 | SH | DFND | 1 | 7,284,176 | 0 | 131,216 | |
iShares Core US Value ETF | CORE US VAL ETF | 464287663 | 2,897 | 21,225 | SH | DFND | 1 | 21,225 | 0 | 0 | |
iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 5,656 | 63,125 | SH | DFND | 1 | 63,125 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 24,028 | 201,228 | SH | DFND | 1 | 184,687 | 0 | 16,541 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 218 | 3,585 | SH | DFND | 1 | 3,316 | 0 | 269 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 18,391 | 176,162 | SH | DFND | 1 | 172,296 | 0 | 3,866 | |
iShares US Preferred Stock ETF | U.S. PFD STK ETF | 464288687 | 18,820 | 477,200 | SH | DFND | 1 | 477,200 | 0 | 0 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 10,606 | 64,783 | SH | DFND | 1 | 64,741 | 0 | 42 | |
JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | 16,014 | 1,167,225 | SH | DFND | 1 | 1,166,436 | 0 | 789 | |
JPMorgan Chase & Co | COM | 46625H100 | 171,120 | 2,734,431 | SH | DFND | 1 | 2,685,066 | 0 | 49,365 | |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 5,035 | 173,630 | SH | DFND | 1 | 173,630 | 0 | 0 | |
Laclede Group Inc/The | COM | 505597104 | 52,224 | 981,670 | SH | DFND | 1 | 981,374 | 0 | 296 | |
Landec Corp | COM | 514766104 | 18,561 | 1,344,072 | SH | DFND | 1 | 1,344,072 | 0 | 0 | |
Lattice Semiconductor Corp | COM | 518415104 | 70,998 | 10,304,609 | SH | DFND | 1 | 10,301,557 | 0 | 3,052 | |
Loews Corp | COM | 540424108 | 94,467 | 2,248,160 | SH | DFND | 1 | 2,201,414 | 0 | 46,746 | |
Louisiana-Pacific Corp | COM | 546347105 | 46,505 | 2,808,277 | SH | DFND | 1 | 2,807,369 | 0 | 908 | |
Marten Transport Ltd | COM | 573075108 | 58,796 | 2,689,667 | SH | DFND | 1 | 2,688,974 | 0 | 693 | |
Materion Corp | COM | 576690101 | 44,573 | 1,265,213 | SH | DFND | 1 | 1,264,876 | 0 | 337 | |
Medley Capital Corp | COM | 58503F106 | 5,079 | 549,746 | SH | DFND | 1 | 549,746 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 4,760 | 83,828 | SH | DFND | 1 | 83,828 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 128,044 | 2,367,247 | SH | DFND | 1 | 2,314,452 | 0 | 52,795 | |
MFS Intermediate Income Trust | SH BEN INT | 55273C107 | 4,934 | 1,032,378 | SH | DFND | 1 | 1,032,378 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 3,211 | 71,200 | SH | DFND | 1 | 71,200 | 0 | 0 | |
Microsemi Corp | COM | 595137100 | 101,445 | 3,574,554 | SH | DFND | 1 | 3,573,389 | 0 | 1,165 | |
Microsoft Corp | COM | 594918104 | 193,283 | 4,161,108 | SH | DFND | 1 | 4,085,852 | 0 | 75,256 | |
Mitel Networks Corp | COM | 60671Q104 | 70,504 | 6,595,414 | SH | DFND | 1 | 6,593,178 | 0 | 2,236 | |
MKS Instruments Inc | COM | 55306N104 | 11,058 | 302,147 | SH | DFND | 1 | 302,045 | 0 | 102 | |
Monsanto Co | COM | 61166W101 | 3,300 | 27,625 | SH | DFND | 1 | 27,625 | 0 | 0 | |
National CineMedia Inc | COM | 635309107 | 2,118 | 147,425 | SH | DFND | 1 | 147,425 | 0 | 0 | |
Navios Maritime Holdings Inc | SPON ADR PFD H | 63938Y308 | 4,031 | 218,505 | SH | DFND | 1 | 218,505 | 0 | 0 | |
Navios Maritime Holdings Inc | SPN ADR RP PFD G | 63938Y100 | 815 | 42,949 | SH | DFND | 1 | 42,949 | 0 | 0 | |
Neenah Paper Inc | COM | 640079109 | 24,234 | 402,091 | SH | DFND | 1 | 402,091 | 0 | 0 | |
New Residential Investment Corp | COM NEW | 64828T201 | 6,414 | 502,336 | SH | DFND | 1 | 502,336 | 0 | 0 | |
Nippon Telegraph & Telephone Corp | SPONSORED ADR | 654624105 | 5,694 | 222,370 | SH | DFND | 1 | 222,370 | 0 | 0 | |
NorthStar Realty Finance Corp | COM NEW | 66704R704 | 6,424 | 365,425 | SH | DFND | 1 | 365,425 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 74,319 | 1,589,375 | SH | DFND | 1 | 1,557,153 | 0 | 32,222 | |
NRG Energy Inc | COM NEW | 629377508 | 118,013 | 4,378,981 | SH | DFND | 1 | 4,302,253 | 0 | 76,728 | |
Occidental Petroleum Corp | COM | 674599105 | 124,206 | 1,540,829 | SH | DFND | 1 | 1,510,030 | 0 | 30,799 | |
Oracle Corp | COM | 68389X105 | 183,400 | 4,078,291 | SH | DFND | 1 | 4,006,262 | 0 | 72,029 | |
Orbital Sciences Corp | COM | 685564106 | 41,075 | 1,527,524 | SH | DFND | 1 | 1,527,032 | 0 | 492 | |
PACCAR Inc | COM | 693718108 | 99,740 | 1,466,554 | SH | DFND | 1 | 1,439,328 | 0 | 27,226 | |
PacWest Bancorp | COM | 695263103 | 73,687 | 1,620,920 | SH | DFND | 1 | 1,620,392 | 0 | 528 | |
Paramount Group Inc | COM | 69924R108 | 15,516 | 834,658 | SH | DFND | 1 | 834,573 | 0 | 85 | |
PennantPark Floating Rate Capital Ltd | COM | 70806A106 | 5,775 | 420,678 | SH | DFND | 1 | 420,678 | 0 | 0 | |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 13,880 | 658,177 | SH | DFND | 1 | 658,091 | 0 | 86 | |
Pfizer Inc | COM | 717081103 | 197,783 | 6,349,377 | SH | DFND | 1 | 6,232,197 | 0 | 117,180 | |
PH Glatfelter Co | COM | 377316104 | 83,108 | 3,250,253 | SH | DFND | 1 | 3,249,227 | 0 | 1,026 | |
Philip Morris International Inc | COM | 718172109 | 45,612 | 560,003 | SH | DFND | 1 | 547,972 | 0 | 12,031 | |
Phillips 66 | COM | 718546104 | 97,476 | 1,359,509 | SH | DFND | 1 | 1,333,640 | 0 | 25,869 | |
Pinnacle West Capital Corp | COM | 723484101 | 20,815 | 304,715 | SH | DFND | 1 | 304,516 | 0 | 199 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 83,371 | 913,865 | SH | DFND | 1 | 893,241 | 0 | 20,624 | |
Preferred Apartment Communities Inc | COM | 74039L103 | 3,315 | 364,300 | SH | DFND | 1 | 364,300 | 0 | 0 | |
PrivateBancorp Inc | COM | 742962103 | 45,625 | 1,366,034 | SH | DFND | 1 | 1,365,629 | 0 | 405 | |
Procter & Gamble Co/The | COM | 742718109 | 2,142 | 23,526 | SH | DFND | 1 | 23,526 | 0 | 0 | |
Rambus Inc | COM | 750917106 | 20,881 | 1,882,948 | SH | DFND | 1 | 1,881,667 | 0 | 1,281 | |
Ramco-Gershenson Properties Trust | COM SH BEN INT | 751452202 | 45,631 | 2,434,957 | SH | DFND | 1 | 2,434,164 | 0 | 793 | |
Raytheon Co | COM NEW | 755111507 | 86,858 | 802,979 | SH | DFND | 1 | 784,594 | 0 | 18,385 | |
Redwood Trust Inc | COM | 758075402 | 9,495 | 482,011 | SH | DFND | 1 | 481,944 | 0 | 67 | |
Reinsurance Group of America Inc | COM NEW | 759351604 | 56,014 | 639,293 | SH | DFND | 1 | 638,987 | 0 | 306 | |
Rite Aid Corp | COM | 767754104 | 1,551 | 206,300 | SH | DFND | 1 | 206,300 | 0 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 101,343 | 1,513,725 | SH | DFND | 1 | 1,485,649 | 0 | 28,076 | |
Sagent Pharmaceuticals Inc | COM | 786692103 | 13,195 | 525,491 | SH | DFND | 1 | 525,491 | 0 | 0 | |
Sanofi | SPONSORED ADR | 80105N105 | 134,181 | 2,941,923 | SH | DFND | 1 | 2,887,729 | 0 | 54,194 | |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 868 | 3,291 | SH | DFND | 1 | 3,291 | 0 | 0 | |
Stonemor Partners LP | COM UNITS | 86183Q100 | 2,770 | 107,525 | SH | DFND | 1 | 107,525 | 0 | 0 | |
Stoneridge Inc | COM | 86183P102 | 34,896 | 2,713,547 | SH | DFND | 1 | 2,713,547 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 3,050 | 95,975 | SH | DFND | 1 | 95,975 | 0 | 0 | |
Talisman Energy Inc | COM | 87425E103 | 136,069 | 17,378,001 | SH | DFND | 1 | 17,038,743 | 0 | 339,258 | |
Target Corp | COM | 87612E106 | 138,723 | 1,827,472 | SH | DFND | 1 | 1,791,881 | 0 | 35,591 | |
TCP Capital Corp | COM | 87238Q103 | 4,271 | 254,556 | SH | DFND | 1 | 254,556 | 0 | 0 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 6,275 | 518,600 | SH | DFND | 1 | 518,600 | 0 | 0 | |
Tenneco Inc | COM | 880349105 | 3,226 | 57,000 | SH | DFND | 1 | 57,000 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 185,233 | 9,359,943 | SH | DFND | 1 | 9,233,046 | 0 | 126,897 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 230,683 | 4,011,187 | SH | DFND | 1 | 3,937,518 | 0 | 73,669 | |
Time Warner Inc | COM NEW | 887317303 | 111,571 | 1,306,154 | SH | DFND | 1 | 1,275,475 | 0 | 30,679 | |
Total SA | SPONSORED ADR | 89151E109 | 4,677 | 91,365 | SH | DFND | 1 | 91,365 | 0 | 0 | |
TPG Specialty Lending Inc | COM | 87265K102 | 1,510 | 89,802 | SH | DFND | 1 | 89,802 | 0 | 0 | |
TreeHouse Foods Inc | COM | 89469A104 | 70,443 | 823,608 | SH | DFND | 1 | 823,343 | 0 | 265 | |
TRI Pointe Homes Inc | COM | 87265H109 | 36,404 | 2,387,164 | SH | DFND | 1 | 2,386,405 | 0 | 759 | |
TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 3,713 | 250,066 | SH | DFND | 1 | 250,066 | 0 | 0 | |
UMH Properties Inc | CV RED PFD-A | 903002202 | 1,022 | 38,720 | SH | DFND | 1 | 38,720 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 107,923 | 905,929 | SH | DFND | 1 | 883,866 | 0 | 22,063 | |
UnitedHealth Group Inc | COM | 91324P102 | 683 | 6,765 | SH | DFND | 1 | 6,765 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 198,848 | 5,700,925 | SH | DFND | 1 | 5,598,742 | 0 | 102,183 | |
Urstadt Biddle Properties Inc | PFD-G CV 6.75% | 917286809 | 1,073 | 41,720 | SH | DFND | 1 | 41,720 | 0 | 0 | |
VeriFone Systems Inc | COM | 92342Y109 | 24,205 | 650,686 | SH | DFND | 1 | 650,174 | 0 | 512 | |
Viacom Inc | CL B | 92553P201 | 151,338 | 2,011,147 | SH | DFND | 1 | 1,973,687 | 0 | 37,460 | |
Virgin America Inc | COM VTG | 92765X208 | 1,591 | 36,800 | SH | DFND | 1 | 36,800 | 0 | 0 | |
Vodafone Group PLC | SPNSR ADR NO PAR | 92857W308 | 2,522 | 73,825 | SH | DFND | 1 | 73,825 | 0 | 0 | |
Wabash National Corp | COM | 929566107 | 3,089 | 249,986 | SH | DFND | 1 | 249,986 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 937 | 18,277 | SH | DFND | 1 | 18,229 | 0 | 48 | |
Wells Fargo & Co | COM | 949746101 | 136,519 | 2,490,328 | SH | DFND | 1 | 2,439,737 | 0 | 50,591 | |
WESCO International Inc | COM | 95082P105 | 13,004 | 170,638 | SH | DFND | 1 | 170,522 | 0 | 116 | |
Western Alliance Bancorp | COM | 957638109 | 65,306 | 2,349,153 | SH | DFND | 1 | 2,348,387 | 0 | 766 | |
Weyerhaeuser Co | COM | 962166104 | 810 | 22,578 | SH | DFND | 1 | 22,310 | 0 | 268 | |
Woodward Inc | COM | 980745103 | 19,935 | 404,940 | SH | DFND | 1 | 404,681 | 0 | 259 | |
Wyndham Worldwide Corp | COM | 98310W108 | 3,464 | 40,400 | SH | DFND | 1 | 40,400 | 0 | 0 | |
Zions Bancorporation | COM | 989701107 | 60,196 | 2,111,434 | SH | DFND | 1 | 2,070,653 | 0 | 40,781 |