0000950123-16-017529.txt : 20160516 0000950123-16-017529.hdr.sgml : 20160516 20160516135059 ACCESSION NUMBER: 0000950123-16-017529 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACQUARIE GROUP LTD CENTRAL INDEX KEY: 0001418333 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13120 FILM NUMBER: 161652550 BUSINESS ADDRESS: STREET 1: 50 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 BUSINESS PHONE: 212.231.1000 MAIL ADDRESS: STREET 1: 50 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001418333 XXXXXXXX 03-31-2016 03-31-2016 MACQUARIE GROUP LTD

50 MARTIN PLACE Sydney, NSW 2000 C3 2000

13F COMBINATION REPORT 028-13120 028-13122 Macquarie Bank Limited 028-13124 Macquarie Investment Management Limited 028-13126 Macquarie Investment Management Global Limited 028-11525 Macquarie Capital Investment Management LLC 028-05267 Delaware Management Business Trust 028-06487 First Trust Advisors L.P. 028-14981 Macquarie Investment Management Austria Kapitalanlage AG 028-16230 Jackson Square Partners, LLC 021-205239 Macquarie Funds Management Hong Kong N Gus Wong/Bernie Scola 212 231 1000 /s/ Gus Wong/Bernie Scola New York NY 05-16-2016 9 2147 49624389 false 1 028-13122 Macquarie Bank Limited 2 028-13124 Macquarie Investment Management Limited 3 028-13126 Macquarie Investment Management Global Limited 4 028-11525 Macquarie Capital Investment Management LLC 5 028-05267 Delaware Management Business Trust 6 028-06487 First Trust Advisors L.P. 7 028-14981 Macquarie Investment Management Austria Kapitalanlage AG 8 028-16230 Jackson Square Partners, LLC 9 021-205239 Macquarie Funds 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Realty Trust REIT 105368203 593 42300 SH SOLE 2 42300 0 0 BRASKEM SA ADR 105532105 18953 1468435 SH SOLE 5 1468435 0 0 BRF SA ADR 10552T107 26033 1830932 SH SOLE 5 1830932 0 0 BRIGGS & STRATTON CORP COMMON 109043109 950 39700 SH SOLE 5 39700 0 0 BRIGHT HORIZONS FAMILY SOLUTIO COMMON 109194100 6 100 SH SOLE 5 100 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 1870 40700 SH SOLE 5 40700 0 0 BRINK'S CO/THE COMMON 109696104 2859 85124 SH SOLE 5 85124 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 51536 806756 SH SOLE 5 806756 0 0 Bristol-Myers Squibb Co Common Stock 110122108 2670 41800 SH SOLE 2 41800 0 0 BRISTOW GROUP INC COMMON 110394103 2431 128473 SH SOLE 5 128473 0 0 BRITISH AMERICAN TOBACCO - ADR ADR 110448107 6 55 SH SOLE 5 0 0 55 BRIXMOR PROPERTY GROUP INC REIT 11120U105 26288 1026067 SH SOLE 5 1026067 0 0 BRIXMOR PROPERTY GROUP INC REIT 11120U105 999 39000 SH SOLE 2 39000 0 0 BROADCOM LTD COMMON Y09827109 16891 109330 SH SOLE 5 109330 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON 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5 40400 0 0 Cabot Oil & Gas Corp Common Stock 127097103 211 9300 SH SOLE 2 9300 0 0 CALAMP CORP COMMON 128126109 1625 90625 SH SOLE 5 90625 0 0 CALIFORNIA RESOURCES CORP COMMON 13057Q107 866 840960 SH SOLE 5 807389 0 33570 CALIFORNIA RESOURCES CORP Common Stock 13057Q107 9 8897 SH SOLE 2 8897 0 0 California Water Service Group Common Stock 130788102 347 13000 SH SOLE 2 13000 0 0 CALLIDUS SOFTWARE INC COMMON 13123E500 12040 721820 SH SOLE 5 721820 0 0 CAL-MAINE FOODS INC COMMON 128030202 1703 32800 SH SOLE 5 32800 0 0 CALPINE CORP Common Stock 131347304 259 17100 SH SOLE 2 17100 0 0 CAMBREX CORP COMMON 132011107 2037 46287 SH SOLE 5 46287 0 0 CAMDEN PROPERTY TRUST REIT 133131102 149 1775 SH SOLE 5 1775 0 0 Camden Property Trust REIT 133131102 1848 21977 SH SOLE 2 21977 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 4564 68065 SH SOLE 5 68065 0 0 CAMPBELL SOUP CO COMMON 134429109 5960 93432 SH SOLE 5 93432 0 0 Campbell Soup Co Common Stock 134429109 242 3800 SH SOLE 2 3800 0 0 CANADIAN NATIONAL RAILWAY CO COMMON 136375102 3698 59199 SH SOLE 5 59199 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 4273 32200 SH SOLE 5 32200 0 0 CANON INC ADR 138006309 93333 3129887 SH SOLE 5 2102397 0 1027489 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 10332 149074 SH SOLE 5 149074 0 0 Capital One Financial Corp Common Stock 14040H105 1065 15370 SH SOLE 2 15370 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 11419 561154 SH SOLE 5 561154 0 0 CARDINAL HEALTH INC COMMON 14149Y108 654329 7984496 SH SOLE 5 7612238 0 372258 Cardinal Health Inc Common Stock 14149Y108 860 10500 SH SOLE 2 10500 0 0 CARDTRONICS INC COMMON 14161H108 4488 124700 SH SOLE 5 124700 0 0 CARE CAPITAL PROPERTIES INC REIT 141624106 56 2099 SH SOLE 5 2099 0 0 CARE CAPITAL PROPERTIES INC REIT 141624106 521 19417 SH SOLE 2 19417 0 0 CARLYLE GROUP LP/THE COMMON 14309L102 580 34350 SH SOLE 5 34350 0 0 CARMAX INC COMMON 143130102 3112 60900 SH SOLE 5 60900 0 0 Carmax Inc Common Stock 143130102 66 1300 SH SOLE 2 1300 0 0 CARNIVAL CORP COMMON 143658300 8798 166715 SH SOLE 5 166715 0 0 Carnival Corp Common Stock 143658300 728 13800 SH SOLE 2 13800 0 0 CARRIZO OIL & GAS INC COMMON 144577103 19578 633167 SH SOLE 5 631469 0 1698 CASEY'S GENERAL STORES INC COMMON 147528103 20585 181654 SH SOLE 5 181622 0 32 CATALENT INC COMMON 148806102 17593 659664 SH SOLE 5 659664 0 0 CATERPILLAR INC COMMON 149123101 2603 34009 SH SOLE 5 34009 0 0 Caterpillar Inc Common Stock 149123101 941 12300 SH SOLE 2 12300 0 0 CATO CORP/THE COMMON 149205106 22584 585832 SH SOLE 5 570956 0 14876 CAVCO INDUSTRIES INC COMMON 149568107 4766 50992 SH SOLE 5 50992 0 0 CAVIUM INC COMMON 14964U108 7044 115172 SH SOLE 5 114034 0 1138 CBL & ASSOCIATES PROPERTIES IN REIT 124830100 5249 441069 SH SOLE 5 441069 0 0 CBL & Associates Properties Inc REIT 124830100 620 52100 SH SOLE 2 52100 0 0 CBOE HOLDINGS INC COMMON 12503M108 21444 328248 SH SOLE 5 328248 0 0 CBRE GROUP INC COMMON 12504L109 6128 212630 SH SOLE 5 212630 0 0 CBRE Group Inc Common Stock 12504L109 455 15800 SH SOLE 2 15800 0 0 CBS CORP COMMON 124857202 8927 162050 SH SOLE 5 162050 0 0 CBS Corp Common Stock 124857202 623 11300 SH SOLE 2 11300 0 0 CDK GLOBAL INC -W/I Common Stock 12508E101 155 3333 SH SOLE 2 3333 0 0 CEB INC COMMON 125134106 2438 37670 SH SOLE 5 37670 0 0 Cedar Realty Trust Inc REIT 150602209 191 26400 SH SOLE 2 26400 0 0 CELANESE CORP COMMON 150870103 9724 148460 SH SOLE 5 148460 0 0 Celanese Corp Common Stock 150870103 308 4700 SH SOLE 2 4700 0 0 CELGENE CORP COMMON 151020104 353542 3532243 SH SOLE 5 941211 2568384 22648 Celgene Corp Common Stock 151020104 1902 19000 SH SOLE 2 19000 0 0 CEMEX SAB DE CV ADR 151290889 16854 2315574 SH SOLE 5 2315574 0 0 CENTENE CORP Common Stock 15135B101 74 1200 SH SOLE 2 1200 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 2975 142200 SH SOLE 5 142200 0 0 Centerpoint Energy Inc Common Stock 15189T107 2467 117943 SH SOLE 2 117943 0 0 CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 174 97500 SH SOLE 5 97500 0 0 CENTRAL PACIFIC FINANCIAL CORP COMMON 154760409 1043 47900 SH SOLE 5 47900 0 0 CenturyLink Inc Common Stock 156700106 197 6176 SH SOLE 2 6176 0 0 CEPHEID COMMON 15670R107 15879 475978 SH SOLE 5 475931 0 47 CERNER CORP COMMON 156782104 5202 98229 SH SOLE 5 98229 0 0 CERNER CORP Common Stock 156782104 350 6600 SH SOLE 2 6600 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 9044 288567 SH SOLE 5 288567 0 0 CF Industries Holdings Inc Common Stock 125269100 188 6000 SH SOLE 2 6000 0 0 CGI GROUP INC COMMON 39945C109 1148 24018 SH SOLE 5 14103 0 9915 CH Robinson Worldwide Inc Common Stock 12541W209 238 3200 SH SOLE 2 3200 0 0 CHANGYOU.COM LTD ADR 15911M107 3738 199043 SH SOLE 5 199043 0 0 CHARTER COMMUNICATION-A Common Stock 16117M305 202 1000 SH SOLE 2 1000 0 0 CHATHAM LODGING TRUST REIT 16208T102 171 8000 SH SOLE 2 8000 0 0 CHECK POINT SOFTWARE TECHNOLOG COMMON M22465104 3 32 SH SOLE 5 0 0 32 Check Point Software Technologies Common Stock M22465104 175 2000 SH SOLE 2 2000 0 0 CHEESECAKE FACTORY 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2453542 SH SOLE 5 2087006 0 366535 CHINA PETROLEUM & CHEMICAL COR ADR 16941R108 4104 62994 SH SOLE 5 62994 0 0 CHINA UNICOM HONG KONG LTD ADR 16945R104 3340 253792 SH SOLE 5 253792 0 0 CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 424 900 SH SOLE 2 900 0 0 CHOICE HOTELS INTERNATIONAL IN COMMON 169905106 3115 57639 SH SOLE 5 57639 0 0 CHUBB LTD COMMON H1467J104 12368 103800 SH SOLE 5 103800 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 4388 47600 SH SOLE 5 47600 0 0 Church & Dwight Co Inc Common Stock 171340102 350 3800 SH SOLE 2 3800 0 0 CHUY'S HOLDINGS INC COMMON 171604101 3204 103129 SH SOLE 5 101957 0 1172 CIA BRASILEIRA DE DISTRIBUICAO ADR 20440T201 24432 1756590 SH SOLE 5 1756590 0 0 CIA CERVECERIAS UNIDAS SA ADR 204429104 9184 409239 SH SOLE 5 409239 0 0 CIA DE MINAS BUENAVENTURA SAA ADR 204448104 12444 1690740 SH SOLE 5 1690740 0 0 Cia de Minas Buenaventura SAA ADR 204448104 141 19200 SH SOLE 2 19200 0 0 CIGNA CORP COMMON 125509109 14799 107830 SH SOLE 5 107830 0 0 Cigna Corp Common Stock 125509109 823 6000 SH SOLE 2 6000 0 0 Cimarex Energy Co Common Stock 171798101 214 2200 SH SOLE 2 2200 0 0 Cincinnati Financial Corp Common Stock 172062101 307 4700 SH SOLE 2 4700 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 31963 892072 SH SOLE 5 871385 0 20687 CINTAS CORP COMMON 172908105 342 3803 SH SOLE 5 3803 0 0 Cintas Corp Common Stock 172908105 90 1000 SH SOLE 2 1000 0 0 CIRCOR INTERNATIONAL INC COMMON 17273K109 15112 325751 SH SOLE 5 317154 0 8597 CIRRUS LOGIC INC COMMON 172755100 38502 1057470 SH SOLE 5 1031421 0 26049 CISCO SYSTEMS INC COMMON 17275R102 720896 25321242 SH SOLE 5 24206176 0 1115066 Cisco Systems Inc Common Stock 17275R102 3326 116830 SH SOLE 2 116830 0 0 CIT Group Inc Common Stock 125581801 146 4700 SH SOLE 2 4700 0 0 CITIGROUP INC COMMON 172967424 5935 142157 SH SOLE 5 142157 0 0 Citigroup Inc Common Stock 172967424 3084 73870 SH SOLE 2 73870 0 0 CITIZENS FINANCIAL GROUP Common Stock 174610105 161 7700 SH SOLE 2 7700 0 0 CITIZENS FINANCIAL GROUP INC COMMON 174610105 2233 106570 SH SOLE 5 106570 0 0 CITRIX SYSTEMS INC COMMON 177376100 3320 42250 SH SOLE 5 42250 0 0 Citrix Systems Inc Common Stock 177376100 244 3100 SH SOLE 2 3100 0 0 CITY HOLDING CO COMMON 177835105 16346 342100 SH SOLE 5 342100 0 0 CLEARWATER PAPER CORP COMMON 18538R103 38801 799857 SH SOLE 5 779493 0 20364 CLECO CORP COMMON 12561W105 14097 255335 SH SOLE 5 255335 0 0 Cleco Corp Common Stock 12561W105 988 17900 SH SOLE 2 17900 0 0 Clorox Co Common Stock 189054109 429 3400 SH SOLE 2 3400 0 0 CLUBCORP HOLDINGS INC COMMON 18948M108 5581 397532 SH SOLE 5 397532 0 0 CMS Energy Corp Common Stock 125896100 3544 83500 SH SOLE 2 83500 0 0 CNA FINANCIAL CORP COMMON 126117100 2507 77900 SH SOLE 5 77900 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 2283 127400 SH SOLE 5 127400 0 0 CNOOC LTD ADR 126132109 1062 9071 SH SOLE 5 7630 0 1441 COACH INC COMMON 189754104 3799 94750 SH SOLE 5 94750 0 0 Coach Inc Common Stock 189754104 60 1500 SH SOLE 2 1500 0 0 COBIZ FINANCIAL INC 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Stock 198280109 924 36800 SH DFND 6 0 36800 0 COLUMBIA PIPELINE GROUP -W/I Common Stock 198280109 13878 552900 SH DFND 4 552900 0 0 Columbia Property Trust Inc REIT 198287203 673 30600 SH SOLE 2 30600 0 0 COLUMBUS MCKINNON CORP/NY COMMON 199333105 11263 714633 SH SOLE 5 714633 0 0 COMCAST CORP COMMON 20030N101 42259 691868 SH SOLE 5 691831 0 37 Comcast Corp Common Stock 20030N101 3643 59650 SH SOLE 2 59650 0 0 COMERICA INC COMMON 200340107 11694 308796 SH SOLE 5 308796 0 0 Comerica Inc Common Stock 200340107 163 4300 SH SOLE 2 4300 0 0 COMMSCOPE HOLDING CO INC COMMON 20337X109 53803 1927049 SH SOLE 5 1878613 0 48436 COMMUNICATIONS SALES & LE-WI REIT 20341J104 750 33700 SH SOLE 2 33700 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 57165 1496064 SH SOLE 5 1456604 0 39460 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 2210 119400 SH SOLE 5 119400 0 0 Computer Sciences Corp Common Stock 205363104 52 1500 SH SOLE 2 1500 0 0 COMSCORE INC COMMON 20564W105 955 31800 SH SOLE 5 31800 0 0 CONAGRA 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224399105 1029 19100 SH SOLE 5 19100 0 0 CREDICORP LTD COMMON G2519Y108 8550 65265 SH SOLE 5 65265 0 0 Credicorp Ltd Common Stock G2519Y108 616 4700 SH SOLE 2 4700 0 0 CREDIT SUISSE GROUP AG ADR 225401108 2112 149483 SH SOLE 5 149483 0 0 CREE INC Common Stock 225447101 3 100 SH SOLE 2 100 0 0 CRESUD SACIF Y A ADR 226406106 22184 1905877 SH SOLE 5 1905877 0 0 CROWN CASTLE INTERNATIONAL COR REIT 22822V101 281969 3259754 SH SOLE 5 776498 2459569 23687 Crown Castle International Corp REIT 22822V101 22353 258414 SH SOLE 2 258414 0 0 Crown Castle International Corp REIT 22822V101 2327 26900 SH SOLE 3 0 9900 17000 Crown Castle International Corp REIT 22822V101 39936 461690 SH DFND 4 422190 23700 15800 CROWN HOLDINGS INC COMMON 228368106 3361 67778 SH SOLE 5 67778 0 0 CROWN HOLDINGS INC Common Stock 228368106 258 5200 SH SOLE 2 5200 0 0 CRYOLIFE INC COMMON 228903100 9204 856184 SH SOLE 5 856184 0 0 CSG SYSTEMS INTERNATIONAL INC COMMON 126349109 1418 31400 SH SOLE 5 31400 0 0 CSRA INC Common 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238337109 1652 42600 SH SOLE 5 42600 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 4403 60000 SH SOLE 5 60000 0 0 DaVita HealthCare Partners Inc Common Stock 23918K108 323 4400 SH SOLE 2 4400 0 0 DCT INDUSTRIAL TRUST INC REIT 233153204 43900 1112237 SH SOLE 5 1112237 0 0 DCT Industrial Trust Inc REIT 233153204 748 18950 SH SOLE 2 18950 0 0 DDR CORP REIT 23317H102 20891 1174308 SH SOLE 5 1174308 0 0 DDR Corp REIT 23317H102 1144 64300 SH SOLE 2 64300 0 0 DEAN FOODS CO COMMON 242370203 1512 87300 SH SOLE 5 87300 0 0 DEERE & CO COMMON 244199105 1736 22552 SH SOLE 5 22552 0 0 Deere & Co Common Stock 244199105 624 8100 SH SOLE 2 8100 0 0 DEL FRISCO'S RESTAURANT GROUP COMMON 245077102 13671 824534 SH SOLE 5 824456 0 78 DELPHI AUTOMOTIVE PLC COMMON G27823106 18041 240485 SH SOLE 5 240485 0 0 DELPHI AUTOMOTIVE PLC Common Stock G27823106 668 8900 SH SOLE 2 8900 0 0 DELTA AIR LINES INC COMMON 247361702 7291 149774 SH SOLE 5 148739 0 1035 DELTA AIR LINES INC Common Stock 247361702 195 4000 SH SOLE 2 4000 0 0 DELUXE CORP COMMON 248019101 35856 573790 SH SOLE 5 559721 0 14069 DEMANDWARE INC COMMON 24802Y105 2521 64469 SH SOLE 5 64469 0 0 DENTSPLY SIRONA INC COMMON 24906P109 139696 2266695 SH SOLE 5 493128 1755500 18067 Deutsche Bank AG STOCK D18190898 5 289 SH SOLE 1 289 0 0 Deutsche X-trackers Hvst CSI 300 China A-Shs ETF STOCK 233051879 987 40200 SH SOLE 1 40200 0 0 DEVON ENERGY CORP COMMON 25179M103 11790 429650 SH SOLE 5 429650 0 0 Devon Energy Corp Common Stock 25179M103 88 3200 SH SOLE 2 3200 0 0 DEXCOM INC COMMON 252131107 9382 138155 SH SOLE 5 138083 0 72 DIAGEO PLC ADR 25243Q205 3 30 SH SOLE 5 0 0 30 DIAMOND RESORTS INTERNATIONAL COMMON 25272T104 4409 181434 SH SOLE 5 181434 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 9928 128634 SH SOLE 5 127133 0 1501 DIAMONDROCK HOSPITALITY CO REIT 252784301 304 30000 SH SOLE 5 30000 0 0 DiamondRock Hospitality Co REIT 252784301 422 41700 SH SOLE 2 41700 0 0 DIANA SHIPPING INC COMMON Y2066G104 214 80300 SH SOLE 5 80300 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 7355 157327 SH SOLE 5 157327 0 0 DICK'S SPORTING GOODS INC Common Stock 253393102 285 6100 SH SOLE 2 6100 0 0 DIGITAL REALTY TRUST INC REIT 253868103 38329 433144 SH SOLE 5 433144 0 0 Digital Realty Trust Inc REIT 253868103 3217 36359 SH SOLE 2 36359 0 0 DILLARD'S INC COMMON 254067101 2479 29200 SH SOLE 5 29200 0 0 DINEEQUITY INC COMMON 254423106 125491 1343155 SH SOLE 5 29786 1308745 4624 DISCOVER FINANCIAL SERVICES COMMON 254709108 13879 272563 SH SOLE 5 272563 0 0 Discover Financial Services Common Stock 254709108 588 11550 SH SOLE 2 11550 0 0 DISCOVERY COMMUNICATIONS INC COMMON 25470F104 36747 1283525 SH SOLE 5 13444 1270081 0 DISCOVERY COMMUNICATIONS INC COMMON 25470F302 86758 3213262 SH SOLE 5 974456 2202342 36464 DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 157 5830 SH SOLE 2 5830 0 0 Discovery Holding Co Common Stock 25470F104 92 3210 SH SOLE 2 3210 0 0 DISH NETWORK CORP Common Stock 25470M109 287 6200 SH SOLE 2 6200 0 0 DOLLAR GENERAL CORP COMMON 256677105 4079 47650 SH SOLE 5 47650 0 0 Dollar General Corp Common Stock 256677105 702 8200 SH SOLE 2 8200 0 0 DOLLAR TREE INC COMMON 256746108 10359 125625 SH SOLE 5 124410 0 1215 DOLLAR TREE INC Common Stock 256746108 276 3345 SH SOLE 2 3345 0 0 Dominion Resources Inc/VA Common Stock 25746U109 18217 242500 SH SOLE 2 242500 0 0 Dominion Resources Inc/VA Common Stock 25746U109 1562 20800 SH SOLE 3 0 7900 12900 Dominion Resources Inc/VA Common Stock 25746U109 18772 249900 SH DFND 4 218600 17800 13500 DOMTAR CORP COMMON 257559203 1843 45500 SH SOLE 5 45500 0 0 DONALDSON CO INC COMMON 257651109 2350 73647 SH SOLE 5 73647 0 0 DORMAN PRODUCTS INC COMMON 258278100 2547 46810 SH SOLE 5 46810 0 0 DOUGLAS EMMETT INC REIT 25960P109 20258 672787 SH SOLE 5 672787 0 0 Douglas Emmett Inc REIT 25960P109 764 25362 SH SOLE 2 25362 0 0 Dover Corp Common Stock 260003108 244 3800 SH SOLE 2 3800 0 0 DOW CHEMICAL CO/THE COMMON 260543103 650 12785 SH SOLE 5 12785 0 0 Dow Chemical Co/The Common Stock 260543103 1216 23900 SH SOLE 2 23900 0 0 DR HORTON INC COMMON 23331A109 8310 274901 SH SOLE 5 274675 0 226 DR Horton Inc Common Stock 23331A109 420 13900 SH SOLE 2 13900 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 9996 111789 SH SOLE 5 111789 0 0 Dr Pepper Snapple Group Inc Common Stock 26138E109 591 6604 SH SOLE 2 6604 0 0 DREW INDUSTRIES INC COMMON 26168L205 5557 86214 SH SOLE 5 86214 0 0 DRIL-QUIP INC COMMON 262037104 25657 423659 SH SOLE 5 412634 0 11025 DTE Energy Co Common Stock 233331107 4225 46600 SH SOLE 2 46600 0 0 DUKE ENERGY CORP COMMON 26441C204 5630 69782 SH SOLE 5 69782 0 0 Duke Energy Corp Common Stock 26441C204 30428 377142 SH SOLE 2 377142 0 0 Duke Energy Corp Common Stock 26441C204 3445 42700 SH SOLE 3 0 15600 27100 Duke Energy Corp Common Stock 26441C204 43696 541596 SH DFND 4 475396 37800 28400 DUKE REALTY CORP REIT 264411505 40412 1792890 SH SOLE 5 1792890 0 0 Duke Realty Corp REIT 264411505 1686 74800 SH SOLE 2 74800 0 0 Dun & Bradstreet Corp Common Stock 26483E100 62 600 SH SOLE 2 600 0 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 115315 2444676 SH SOLE 5 52772 2383698 8206 DUPONT FABROS TECHNOLOGY REIT 26613Q106 588 14500 SH SOLE 2 14500 0 0 E*Trade Financial Corp Common Stock 269246401 66 2700 SH SOLE 2 2700 0 0 EAST WEST BANCORP INC COMMON 27579R104 126498 3894655 SH SOLE 5 3806063 0 88592 EASTERLY GOVERNMENT PROPERTIES REIT 27616P103 4437 239559 SH SOLE 5 239559 0 0 EASTGROUP PROPERTIES INC REIT 277276101 13984 231630 SH SOLE 5 231630 0 0 EastGroup Properties Inc REIT 277276101 326 5400 SH SOLE 2 5400 0 0 EASTMAN CHEMICAL CO COMMON 277432100 10814 149716 SH SOLE 5 149685 0 31 Eastman Chemical Co Common Stock 277432100 354 4900 SH SOLE 2 4900 0 0 EATON CORP PLC COMMON G29183103 9958 159173 SH SOLE 5 159173 0 0 Eaton Corp PLC Common Stock G29183103 946 15127 SH SOLE 2 15127 0 0 EATON VANCE CORP COMMON 278265103 12670 377972 SH SOLE 5 377972 0 0 EATON VANCE CORP Common Stock 278265103 80 2400 SH SOLE 2 2400 0 0 EBAY INC 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Stock 28176E108 538 6100 SH SOLE 2 6100 0 0 EI DU PONT DE NEMOURS & CO COMMON 263534109 685963 10833281 SH SOLE 5 10332761 0 500520 EI Du Pont de Nemours & Co Common Stock 263534109 1171 18500 SH SOLE 2 18500 0 0 EL PASO CORP CONVPF 283678209 2849 66600 SH SOLE 5 66600 0 0 EL PASO ELECTRIC CO COMMON 283677854 41855 912263 SH SOLE 5 890882 0 21381 El Paso Electric Co Common Stock 283677854 518 11300 SH SOLE 2 11300 0 0 ELECTRONIC ARTS INC COMMON 285512109 259890 3931179 SH SOLE 5 902269 2999115 29795 Electronic Arts Inc Common Stock 285512109 694 10500 SH SOLE 2 10500 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 50401 1188973 SH SOLE 5 1158033 0 30940 ELI LILLY & CO COMMON 532457108 28908 401450 SH SOLE 5 401450 0 0 Eli Lilly & Co Common Stock 532457108 1656 23000 SH SOLE 2 23000 0 0 ELLIE MAE INC COMMON 28849P100 47905 528519 SH SOLE 5 12168 514463 1888 EMC CORP/MA COMMON 268648102 14009 525663 SH SOLE 5 525663 0 0 EMC Corp/Massachusetts Common Stock 268648102 1215 45600 SH SOLE 2 45600 0 0 EMERSON ELECTRIC CO COMMON 291011104 6515 119807 SH SOLE 5 119807 0 0 Emerson Electric Co Common Stock 291011104 1082 19900 SH SOLE 2 19900 0 0 Empire District Electric Co/The Common Stock 291641108 446 13500 SH SOLE 2 13500 0 0 EMPIRE STATE REALTY TRUST IN REIT 292104106 452 25800 SH SOLE 2 25800 0 0 EMPIRE STATE REALTY TRUST INC REIT 292104106 18929 1079786 SH SOLE 5 1079786 0 0 Enbridge Energy Management LLC Common Stock 29250X103 794 44229 SH SOLE 3 0 0 44229 Enbridge Energy Management LLC Common Stock 29250X103 12910 719246 SH DFND 4 650289 68957 0 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 2 97 SH SOLE 5 0 0 97 Enbridge Energy Partners LP MLP 29250R106 1848 100900 SH DFND 6 0 0 100900 Enbridge Energy Partners LP MLP 29250R106 896 48900 SH DFND 4 48900 0 0 ENDO INTERNATIONAL PLC COMMON G30401106 1171 41596 SH SOLE 5 41596 0 0 ENDO INTERNATIONAL PLC Common Stock G30401106 79 2800 SH SOLE 2 2800 0 0 ENDURANCE SPECIALTY HOLDINGS L COMMON G30397106 2287 35000 SH SOLE 5 35000 0 0 ENERGIZER HOLDINGS INC COMMON 29272W109 5162 127424 SH SOLE 5 127424 0 0 ENERGIZER SPINCO INC- W/I Common Stock 29272W109 101 2500 SH SOLE 2 2500 0 0 Energy Transfer Partners LP MLP 29273R109 1167 36100 SH DFND 4 36100 0 0 ENI SPA ADR 26874R108 96049 3178311 SH SOLE 5 2135153 0 1043157 ENNIS INC COMMON 293389102 895 45800 SH SOLE 5 45800 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 27462 476109 SH SOLE 5 463939 0 12170 ENTEGRIS INC COMMON 29362U104 1194 87651 SH SOLE 5 87651 0 0 Entergy Corp Common Stock 29364G103 3956 49900 SH SOLE 2 49900 0 0 Enterprise Products Partners LP MLP 293792107 9000 365556 SH SOLE 2 365556 0 0 Enterprise Products Partners LP MLP 293792107 755 30662 SH SOLE 3 0 30662 0 Enterprise Products Partners LP MLP 293792107 9172 372554 SH DFND 6 0 0 372554 Enterprise Products Partners LP MLP 293792107 8837 358956 SH DFND 4 358956 0 0 ENVISION HEALTHCARE HOLDINGS Common Stock 29413U103 41 2000 SH SOLE 2 2000 0 0 ENVISION HEALTHCARE HOLDINGS I COMMON 29413U103 2110 103444 SH SOLE 5 103444 0 0 EOG RESOURCES INC COMMON 26875P101 15817 217922 SH SOLE 5 213281 4641 0 EOG Resources Inc Common Stock 26875P101 1009 13900 SH SOLE 2 13900 0 0 EPAM SYSTEMS INC COMMON 29414B104 1816 24314 SH SOLE 5 24314 0 0 EPIZYME INC COMMON 29428V104 242 20000 SH SOLE 5 20000 0 0 EPR PROPERTIES REIT 26884U109 22047 330943 SH SOLE 5 330899 0 44 EPR Properties REIT 26884U109 886 13300 SH SOLE 2 13300 0 0 EQT CORP COMMON 26884L109 3263 48514 SH SOLE 5 48514 0 0 EQUIFAX INC COMMON 294429105 5888 51516 SH SOLE 5 51516 0 0 Equifax Inc Common Stock 294429105 343 3000 SH SOLE 2 3000 0 0 EQUINIX INC COMMON 29444U502 0 0 SH SOLE 5 0 0 0 EQUINIX INC REIT 29444U700 207942 628773 SH SOLE 5 182547 441841 4385 EQUINIX INC REIT 29444U700 444 1342 SH SOLE 2 1342 0 0 Equitable Resources Inc Common Stock 26884L109 249 3700 SH SOLE 2 3700 0 0 EQUITY COMMONWEALTH REIT 294628102 162173 5746727 SH SOLE 5 875077 4855344 16306 EQUITY COMMONWEALTH PS 294628409 1483 58350 SH SOLE 5 58350 0 0 EQUITY COMMONWEALTH REIT 294628102 604 21400 SH SOLE 2 21400 0 0 EQUITY LIFESTYLE PROPERTIES IN REIT 29472R108 10320 141888 SH SOLE 5 141888 0 0 Equity Lifestyle Properties Inc REIT 29472R108 1215 16700 SH SOLE 2 16700 0 0 EQUITY ONE INC REIT 294752100 22614 789044 SH SOLE 5 789044 0 0 Equity One Inc REIT 294752100 496 17300 SH SOLE 2 17300 0 0 EQUITY RESIDENTIAL REIT 29476L107 60757 809772 SH SOLE 5 809772 0 0 Equity Residential REIT 29476L107 6706 89383 SH SOLE 2 89383 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 22040 565407 SH SOLE 5 565350 0 57 ESSENDANT INC COMMON 296689102 36142 1131906 SH SOLE 5 1115834 0 16072 ESSEX PROPERTY TRUST INC REIT 297178105 26438 113049 SH SOLE 5 113049 0 0 Essex Property Trust Inc REIT 297178105 3684 15752 SH SOLE 2 15752 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 330 3500 SH SOLE 2 3500 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 3939 61476 SH SOLE 5 61455 0 21 EVERBANK FINANCIAL CORP COMMON 29977G102 691 45760 SH SOLE 5 45760 0 0 EVERCORE PARTNERS INC COMMON 29977A105 17747 342941 SH SOLE 5 342847 0 94 EVEREST RE GROUP LTD COMMON G3223R108 13137 66538 SH SOLE 5 66538 0 0 Everest Re Group Ltd Common Stock G3223R108 237 1200 SH SOLE 2 1200 0 0 EVERSOURCE ENERGY Common Stock 30040W108 4983 85410 SH SOLE 2 85410 0 0 Exelon Corp Common Stock 30161N101 8860 247085 SH SOLE 2 247085 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 23808 459618 SH SOLE 5 459583 0 35 Expedia Inc Common Stock 30212P303 297 2750 SH SOLE 2 2750 0 0 EXPEDITORS INTERNATIONAL OF WA COMMON 302130109 75692 1550757 SH SOLE 5 35647 1509573 5537 Expeditors International Washington Inc Common Stock 302130109 254 5200 SH SOLE 2 5200 0 0 EXPRESS INC COMMON 30219E103 19077 891040 SH SOLE 5 891040 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 654670 9530786 SH SOLE 5 9168636 0 362150 Express Scripts Holding Co Common Stock 30219G108 1342 19533 SH SOLE 2 19533 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 18548 198455 SH SOLE 5 198455 0 0 Extra Space Storage Inc REIT 30225T102 2785 29800 SH SOLE 2 29800 0 0 EXXON MOBIL CORP COMMON 30231G102 18206 217798 SH SOLE 5 217798 0 0 Exxon Mobil Corp Common Stock 30231G102 8387 100329 SH SOLE 2 100329 0 0 EXXON MOBIL CORP COM STOCK 30231G102 395 4720 SH SOLE 1 4720 0 0 F5 NETWORKS INC Common Stock 315616102 127 1200 SH SOLE 2 1200 0 0 FABRINET COMMON G3323L100 1055 32600 SH SOLE 5 32600 0 0 FACEBOOK INC COMMON 30303M102 311254 2727908 SH SOLE 5 1111555 1599227 17126 FACEBOOK INC-A Common Stock 30303M102 6492 56900 SH SOLE 2 56900 0 0 FAIR ISAAC CORP COMMON 303250104 3976 37477 SH SOLE 5 37477 0 0 Fastenal Co Common Stock 311900104 514 10500 SH SOLE 2 10500 0 0 FEDERAL REALTY INVESTMENT TRUS REIT 313747206 28846 184850 SH SOLE 5 184850 0 0 Federal Realty Invs Trust REIT 313747206 2419 15500 SH SOLE 2 15500 0 0 FEDERAL SIGNAL CORP COMMON 313855108 9646 727415 SH SOLE 5 727258 0 157 FEDERATED INVESTORS INC COMMON 314211103 6206 215097 SH SOLE 5 215097 0 0 FEDEX CORP COMMON 31428X106 12112 74433 SH SOLE 5 74433 0 0 FedEx Corp Common Stock 31428X106 1025 6300 SH SOLE 2 6300 0 0 FELCOR LODGING TRUST INC REIT 31430F101 95 11700 SH SOLE 5 11700 0 0 FelCor Lodging Trust Inc REIT 31430F101 248 30600 SH SOLE 2 30600 0 0 FERRARI NV COMMON N3167Y103 3331 79890 SH SOLE 5 79890 0 0 FIBRIA CELULOSE SA ADR 31573A109 4158 490323 SH SOLE 5 490323 0 0 FIDELITY NATIONAL INFORMATION COMMON 31620M106 5634 88990 SH SOLE 5 88961 0 29 Fidelity National Information Services Inc Common Stock 31620M106 407 6434 SH SOLE 2 6434 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 15551 474395 SH SOLE 5 474311 0 84 FIFTH THIRD BANCORP COMMON 316773100 6326 379050 SH SOLE 5 379050 0 0 Fifth Third Bancorp Common Stock 316773100 332 19900 SH SOLE 2 19900 0 0 FINISH LINE INC/THE COMMON 317923100 9498 450154 SH SOLE 5 438312 0 11842 FIRST AMERICAN FINANCIAL CORP COMMON 31847R102 3235 84887 SH SOLE 5 84887 0 0 FIRST BUSEY CORP COMMON 319383204 2262 110430 SH SOLE 5 110430 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 43598 2398144 SH SOLE 5 2340483 0 57661 FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 18230 801653 SH SOLE 5 801653 0 0 First Industrial Realty Trust Inc REIT 32054K103 525 23075 SH SOLE 2 23075 0 0 FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 26508 942356 SH SOLE 5 918930 0 23426 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 39608 2197978 SH SOLE 5 2145069 0 52909 FIRST POTOMAC REALTY TRUST REIT 33610F109 52 5750 SH SOLE 5 5750 0 0 First Potomac Realty Trust REIT 33610F109 120 13200 SH SOLE 2 13200 0 0 FIRST REPUBLIC BANK/CA Common Stock 33616C100 233 3500 SH SOLE 2 3500 0 0 FIRST SOLAR INC COMMON 336433107 1429 20870 SH SOLE 5 20870 0 0 FirstEnergy Corp Common Stock 337932107 3811 105943 SH SOLE 2 105943 0 0 FIRSTMERIT CORP COMMON 337915102 18952 900311 SH SOLE 5 900157 0 154 FISERV INC COMMON 337738108 20694 201736 SH SOLE 5 201736 0 0 Fiserv Inc Common Stock 337738108 585 5700 SH SOLE 2 5700 0 0 FIVE BELOW INC COMMON 33829M101 3431 82987 SH SOLE 5 82987 0 0 FIVE PRIME THERAPEUTICS INC COMMON 33830X104 2273 55938 SH SOLE 5 55938 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 4203 28256 SH SOLE 5 27765 0 491 FleetCor Technologies Inc Common Stock 339041105 104 700 SH SOLE 2 700 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 2460 204000 SH SOLE 5 204000 0 0 Flextronics International Ltd Common Stock Y2573F102 39 3200 SH SOLE 2 3200 0 0 FLIR SYSTEMS INC COMMON 302445101 4613 140007 SH SOLE 5 140007 0 0 FLIR SYSTEMS INC Common Stock 302445101 99 3000 SH SOLE 2 3000 0 0 FLOWSERVE CORP COMMON 34354P105 3518 79206 SH SOLE 5 79206 0 0 Flowserve Corp Common Stock 34354P105 142 3200 SH SOLE 2 3200 0 0 FLUOR CORP COMMON 343412102 1455 27100 SH SOLE 5 27100 0 0 Fluor Corp Common Stock 343412102 177 3300 SH SOLE 2 3300 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 13330 616545 SH SOLE 5 616545 0 0 FMC CORP Common Stock 302491303 170 4200 SH SOLE 2 4200 0 0 FMC Technologies Inc Common Stock 30249U101 131 4800 SH SOLE 2 4800 0 0 FNF GROUP Tracking Stk 31620R303 159 4695 SH SOLE 2 4695 0 0 FNFV GROUP-W/I Tracking Stk 31620R402 17 1564 SH SOLE 2 1564 0 0 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 45724 474817 SH SOLE 5 474817 0 0 Foot Locker Inc Common Stock 344849104 413 6400 SH SOLE 2 6400 0 0 FORD MOTOR CO COMMON 345370860 10701 792642 SH SOLE 5 792642 0 0 Ford Motor Co Common Stock 345370860 1191 88192 SH SOLE 2 88192 0 0 FORTUNE BRANDS HOME & SECURI Common Stock 34964C106 90 1600 SH SOLE 2 1600 0 0 FOUNDATION MEDICINE INC COMMON 350465100 1818 100000 SH SOLE 5 100000 0 0 FOUR CORNERS PROPERTY TRUST REIT 35086T109 29 1593 SH SOLE 2 1593 0 0 FRANKLIN RESOURCES INC COMMON 354613101 18506 473901 SH SOLE 5 473901 0 0 Franklin Resources Inc Common Stock 354613101 418 10710 SH SOLE 2 10710 0 0 FRANKLIN STREET PROPERTIES C REIT 35471R106 189 17800 SH SOLE 2 17800 0 0 FRANKLIN STREET PROPERTIES COR REIT 35471R106 922 86900 SH SOLE 5 86900 0 0 Freeport-McMoRan Copper & Gold Inc Common Stock 35671D857 208 20076 SH SOLE 2 20076 0 0 FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 194 34778 SH SOLE 2 34778 0 0 GALAPAGOS NV ADR 36315X101 1964 46955 SH SOLE 5 46955 0 0 GameStop Corp Common Stock 36467W109 308 9700 SH SOLE 2 9700 0 0 GAMING AND LEISURE PROPERTIES REIT 36467J108 2164 70000 SH SOLE 5 70000 0 0 GAMING AND LEISURE PROPE-W/I REIT 36467J108 785 25400 SH SOLE 2 25400 0 0 GANNETT CO INC Common Stock 36473H104 17 1150 SH SOLE 2 1150 0 0 Gap Inc/The Common Stock 364760108 223 7600 SH SOLE 2 7600 0 0 Garmin Ltd Common Stock H2906T109 188 4700 SH SOLE 2 4700 0 0 GATX CORP COMMON 361448103 969 20400 SH SOLE 5 20400 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 1938 97200 SH SOLE 5 97200 0 0 GENERAC HOLDINGS INC COMMON 368736104 4028 108156 SH SOLE 5 108156 0 0 General Dynamics Corp Common Stock 369550108 985 7500 SH SOLE 2 7500 0 0 GENERAL ELECTRIC CO COMMON 369604103 6124 192630 SH SOLE 5 192630 0 0 General Electric Co Common Stock 369604103 7245 227900 SH SOLE 2 227900 0 0 GENERAL ELECTRIC CO COM STOCK 369604103 238 7500 SH SOLE 1 7500 0 0 GENERAL GROWTH PROPERTIES INC REIT 370023103 32243 1084535 SH SOLE 5 1084535 0 0 General Growth Properties Inc REIT 370023103 3312 111401 SH SOLE 2 111401 0 0 GENERAL MILLS INC COMMON 370334104 19636 309959 SH SOLE 5 309959 0 0 General Mills Inc Common Stock 370334104 900 14200 SH SOLE 2 14200 0 0 General Motors Corp Common Stock 37045V100 1106 35200 SH SOLE 2 35200 0 0 GENESCO INC COMMON 371532102 18810 260350 SH SOLE 5 252059 0 8291 GENESEE & WYOMING INC COMMON 371559105 2 36 SH SOLE 5 0 0 36 Genesee & Wyoming Inc Common Stock 371559105 182 2900 SH SOLE 2 2900 0 0 GENOMIC HEALTH INC COMMON 37244C101 1362 55000 SH SOLE 5 55000 0 0 GENTEX CORP COMMON 371901109 2429 154783 SH SOLE 5 154783 0 0 GENTHERM INC COMMON 37253A103 3566 85752 SH SOLE 5 85752 0 0 Genuine Parts Co Common Stock 372460105 139 1400 SH SOLE 2 1400 0 0 GERDAU SA ADR 373737105 894 502100 SH SOLE 5 502100 0 0 GETTY REALTY CORP REIT 374297109 1509 76100 SH SOLE 5 76100 0 0 Getty Realty Corp REIT 374297109 165 8342 SH SOLE 2 8342 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 18705 382584 SH SOLE 5 382514 0 70 GILEAD SCIENCES INC COMMON 375558103 54416 592384 SH SOLE 5 592384 0 0 Gilead Sciences Inc Common Stock 375558103 3518 38300 SH SOLE 2 38300 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 156664 3863478 SH SOLE 5 2746634 0 1116844 GLOBAL PAYMENTS INC COMMON 37940X102 2272 34800 SH SOLE 5 34800 0 0 GODADDY INC COMMON 380237107 1695 52429 SH SOLE 5 52429 0 0 GOL LINHAS AEREAS INTELIGENTES ADR 38045R206 5711 758523 SH SOLE 5 758523 0 0 GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 12665 80676 SH SOLE 5 80656 0 20 Goldman Sachs Group Inc/The Common Stock 38141G104 1374 8750 SH SOLE 2 8750 0 0 GOODYEAR TIRE & RUBBER CO/THE COMMON 382550101 2144 65000 SH SOLE 5 65000 0 0 Goodyear Tire & Rubber Co/The Common Stock 382550101 82 2500 SH SOLE 2 2500 0 0 GOVERNMENT PROPERTIES INCOME REIT 38376A103 378 21200 SH SOLE 2 21200 0 0 GRACO INC COMMON 384109104 119879 1427815 SH SOLE 5 35001 1387380 5434 GRAMERCY PROPERTY TRUST REIT 385002100 895 105929 SH SOLE 5 105929 0 0 GRAMERCY PROPERTY TRUST INC REIT 385002100 891 105500 SH SOLE 2 105500 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 333 134900 SH SOLE 5 134900 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 22206 464552 SH SOLE 5 464552 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 6534 508500 SH SOLE 5 508500 0 0 Great Plains Energy Inc Common Stock 391164100 1155 35800 SH SOLE 2 35800 0 0 GREAT WESTERN BANCORP INC COMMON 391416104 66905 2453420 SH SOLE 5 2406596 0 46824 GRUBHUB INC COMMON 400110102 10309 410232 SH SOLE 5 410184 0 48 GRUPO AEROPORTUARIO DEL PACIFI ADR 400506101 736 8300 SH SOLE 5 8300 0 0 GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 36462 4038116 SH SOLE 5 4038116 0 0 GRUPO TELEVISA SAB ADR 40049J206 90060 3280102 SH SOLE 5 3125861 154241 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 23531 431919 SH SOLE 5 431872 0 47 H&E EQUIPMENT SERVICES INC COMMON 404030108 36316 2071636 SH SOLE 5 2015772 0 55864 H&R BLOCK INC COMMON 093671105 3193 120868 SH SOLE 5 120868 0 0 H&R Block Inc Common Stock 093671105 174 6600 SH SOLE 2 6600 0 0 HAEMONETICS CORP COMMON 405024100 25181 719861 SH SOLE 5 702100 0 17761 HAIN CELESTIAL GROUP INC/THE COMMON 405217100 1339 32735 SH SOLE 5 31730 0 1005 HALLIBURTON CO COMMON 406216101 669538 18744075 SH SOLE 5 17947165 0 796910 Halliburton Co Common Stock 406216101 904 25300 SH SOLE 2 25300 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 2886 304800 SH SOLE 5 304800 0 0 HALYARD HEALTH INC-W/I Common Stock 40650V100 31 1087 SH SOLE 2 1087 0 0 HANCOCK HOLDING CO COMMON 410120109 56580 2464306 SH SOLE 5 2408352 0 55954 HANESBRANDS INC COMMON 410345102 9376 330850 SH SOLE 5 330850 0 0 Hanesbrands Inc Common Stock 410345102 221 7800 SH SOLE 2 7800 0 0 HANMI FINANCIAL CORP COMMON 410495204 1055 47900 SH SOLE 5 47900 0 0 HANNON ARMSTRONG SUSTAINABLE I COMMON 41068X100 2403 125002 SH SOLE 5 125002 0 0 HANOVER INSURANCE GROUP INC/TH COMMON 410867105 2030 22500 SH SOLE 5 22500 0 0 HARLEY-DAVIDSON INC COMMON 412822108 5311 103473 SH SOLE 5 103473 0 0 Harley-Davidson Inc Common Stock 412822108 169 3300 SH SOLE 2 3300 0 0 Harman International Industries Inc Common Stock 413086109 62 700 SH SOLE 2 700 0 0 HARRIS CORP COMMON 413875105 14116 181302 SH SOLE 5 181302 0 0 Harris Corp Common Stock 413875105 389 5000 SH SOLE 2 5000 0 0 Hartford Financial Services Group Inc Common Stock 416515104 687 14900 SH SOLE 2 14900 0 0 HASBRO INC COMMON 418056107 6464 80700 SH SOLE 5 80700 0 0 Hasbro Inc Common Stock 418056107 248 3100 SH SOLE 2 3100 0 0 HAVERTY FURNITURE COS INC COMMON 419596101 929 43900 SH SOLE 5 43900 0 0 Hawaiian Electric Industries Inc Common Stock 419870100 771 23800 SH SOLE 2 23800 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 1779 37700 SH SOLE 5 37700 0 0 HB FULLER CO COMMON 359694106 63331 1491906 SH SOLE 5 1455196 0 36710 HCA HOLDINGS INC COMMON 40412C101 3431 43959 SH SOLE 5 43959 0 0 HCA HOLDINGS INC Common Stock 40412C101 687 8800 SH SOLE 2 8800 0 0 HD SUPPLY HOLDINGS INC COMMON 40416M105 11604 350900 SH SOLE 5 350657 0 243 HDFC BANK LTD ADR 40415F101 83 1353 SH SOLE 5 1353 0 0 HDFC Bank Ltd ADR 40415F101 6400 103852 SH SOLE 2 103852 0 0 HEADWATERS INC COMMON 42210P102 4382 220856 SH SOLE 5 220856 0 0 Health Care Property Investors Inc REIT 40414L109 3626 111300 SH SOLE 2 111300 0 0 HEALTHCARE REALTY TRUST INC REIT 421946104 44416 1437881 SH SOLE 5 1400402 0 37479 Healthcare Realty Trust Inc REIT 421946104 877 28400 SH SOLE 2 28400 0 0 HEALTHCARE SERVICES GROUP INC COMMON 421906108 1804 49000 SH SOLE 5 49000 0 0 HEALTHCARE TRUST OF AME-CL A REIT 42225P501 738 25100 SH SOLE 2 25100 0 0 HEALTHCARE TRUST OF AMERICA IN REIT 42225P501 1001 34020 SH SOLE 5 34020 0 0 HEALTHSOUTH CORP EQ CALL OPTN 421924127 2 838 SH SOLE 5 838 0 0 HEALTHSOUTH CORP COMMON 421924309 3881 103149 SH SOLE 5 103149 0 0 HEARTLAND EXPRESS INC COMMON 422347104 1107 59694 SH SOLE 5 59694 0 0 HEARTLAND PAYMENT SYSTEMS INC COMMON 42235N108 36087 373683 SH SOLE 5 26537 345559 1587 HEICO CORP COMMON 422806208 3135 65857 SH SOLE 5 65857 0 0 HELEN OF TROY LTD COMMON G4388N106 4786 46160 SH SOLE 5 46160 0 0 HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 17344 3097060 SH SOLE 5 3016259 0 80801 HELMERICH & PAYNE INC COMMON 423452101 3004 51150 SH SOLE 5 51150 0 0 Helmerich & Payne Inc Common Stock 423452101 88 1500 SH SOLE 2 1500 0 0 HENRY SCHEIN INC Common Stock 806407102 138 800 SH SOLE 2 800 0 0 HERMAN MILLER INC COMMON 600544100 4016 130000 SH SOLE 5 130000 0 0 Hersha Hospitality Trust REIT 427825500 197 9250 SH SOLE 2 9250 0 0 Hershey Co/The Common Stock 427866108 157 1700 SH SOLE 2 1700 0 0 Hertz Global Holdings Inc Common Stock 42805T105 133 12600 SH SOLE 2 12600 0 0 Hess Corp Common Stock 42809H107 168 3200 SH SOLE 2 3200 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON 42824C109 10941 617077 SH SOLE 5 617077 0 0 HEWLETT PACKARD ENTERPRIS-WI Common Stock 42824C109 865 48800 SH SOLE 2 48800 0 0 HFF INC COMMON 40418F108 468 17006 SH SOLE 5 17006 0 0 HIGHWOODS PROPERTIES INC REIT 431284108 71281 1490916 SH SOLE 5 1457836 0 33080 Highwoods Properties Inc REIT 431284108 956 20000 SH SOLE 2 20000 0 0 HILLENBRAND INC COMMON 431571108 946 31600 SH SOLE 5 31600 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 4155 184500 SH SOLE 5 184500 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A104 77 3400 SH SOLE 2 3400 0 0 HOLLYFRONTIER CORP COMMON 436106108 1787 50600 SH SOLE 5 50600 0 0 HOLLYFRONTIER CORP Common Stock 436106108 166 4700 SH SOLE 2 4700 0 0 HOLOGIC INC COMMON 436440101 1101 31900 SH SOLE 5 31900 0 0 Hologic Inc Common Stock 436440101 186 5400 SH SOLE 2 5400 0 0 HOME BANCSHARES INC/AR COMMON 436893200 4310 105250 SH SOLE 5 105250 0 0 Home Depot Inc Common Stock 437076102 4043 30300 SH SOLE 2 30300 0 0 HOME DEPOT INC/THE COMMON 437076102 4156 31150 SH SOLE 5 31150 0 0 HONDA MOTOR CO LTD ADR 438128308 122723 4488787 SH SOLE 5 3013926 0 1474861 HONEYWELL INTERNATIONAL INC COMMON 438516106 40643 362718 SH SOLE 5 362718 0 0 Honeywell International Inc Common Stock 438516106 1972 17600 SH SOLE 2 17600 0 0 Hormel Foods Corp Common Stock 440452100 303 7000 SH SOLE 2 7000 0 0 HOSPITALITY PROPERTIES TRUST REIT 44106M102 3238 121900 SH SOLE 5 121900 0 0 Hospitality Properties Trust REIT 44106M102 930 35000 SH SOLE 2 35000 0 0 HOST HOTELS & RESORTS INC REIT 44107P104 49233 2948110 SH SOLE 5 2948110 0 0 Host Hotels & Resorts Inc REIT 44107P104 2808 168139 SH SOLE 2 168139 0 0 HOULIHAN LOKEY INC COMMON 441593100 8082 324568 SH SOLE 5 324568 0 0 HP INC COMMON 40434L105 2533 205565 SH SOLE 5 205565 0 0 HP INC Common Stock 40434L105 601 48800 SH SOLE 2 48800 0 0 HSBC HOLDINGS PLC ADR 404280406 2 75 SH SOLE 5 0 0 75 HSN INC COMMON 404303109 1393 26639 SH SOLE 5 26639 0 0 HUBSPOT INC COMMON 443573100 2256 51720 SH SOLE 5 51720 0 0 HUDSON PACIFIC PROPERTIES IN REIT 444097109 521 18000 SH SOLE 2 18000 0 0 HUDSON PACIFIC PROPERTIES INC REIT 444097109 10886 376420 SH SOLE 5 376420 0 0 HUMANA INC COMMON 444859102 10529 57550 SH SOLE 5 57550 0 0 Humana Inc Common Stock 444859102 640 3500 SH SOLE 2 3500 0 0 HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 185 2200 SH SOLE 2 2200 0 0 HUNTINGTON BANCSHARES INC/OH COMMON 446150104 2062 216168 SH SOLE 5 215900 0 268 Huntington Bancshares Inc/OH Common Stock 446150104 188 19700 SH SOLE 2 19700 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 5871 42875 SH SOLE 5 42874 0 0 HUNTSMAN CORP COMMON 447011107 1937 145613 SH SOLE 5 145499 0 114 Hydra Industries Acquisition Common 448740100 3192 323750 SH SOLE 323750 0 0 IBERIABANK CORP COMMON 450828108 0 0 SH SOLE 5 0 0 0 ICICI BANK LTD ADR 45104G104 27315 3815968 SH SOLE 5 3815968 0 0 ICON PLC COMMON G4705A100 36748 489322 SH SOLE 5 489140 0 182 IDACORP INC COMMON 451107106 7668 102800 SH SOLE 5 102800 0 0 Idacorp Inc Common Stock 451107106 1082 14500 SH SOLE 2 14500 0 0 IDREAMSKY TECHNOLOGY LTD ADR 45173K101 962 70000 SH SOLE 5 70000 0 0 IHS INC COMMON 451734107 1502 12100 SH SOLE 5 12100 0 0 IHS INC-CLASS A Common Stock 451734107 372 3000 SH SOLE 2 3000 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 5738 56015 SH SOLE 5 56015 0 0 Illinois Tool Works Inc Common Stock 452308109 830 8100 SH SOLE 2 8100 0 0 ILLUMINA INC COMMON 452327109 4258 26268 SH SOLE 5 26027 0 241 ILLUMINA INC Common Stock 452327109 486 3000 SH SOLE 2 3000 0 0 IMAX CORP COMMON 45245E109 167 5384 SH SOLE 5 5384 0 0 IMMUNOGEN INC COMMON 45253H101 4090 480000 SH SOLE 5 480000 0 0 IMPAX LABORATORIES INC COMMON 45256B101 2880 89939 SH SOLE 5 88019 0 1920 IMS HEALTH HOLDINGS INC Common Stock 44970B109 319 12000 SH SOLE 2 12000 0 0 INC RESEARCH HOLDINGS INC COMMON 45329R109 3014 73137 SH SOLE 5 71442 0 1695 INCONTACT INC COMMON 45336E109 15217 1711683 SH SOLE 5 1711519 0 164 INCYTE CORP COMMON 45337C102 4486 61900 SH SOLE 5 61900 0 0 Incyte Corp Common Stock 45337C102 471 6500 SH SOLE 2 6500 0 0 INDEPENDENT BANK CORP/ROCKLAND COMMON 453836108 32787 713372 SH SOLE 5 699837 0 13535 INFINERA CORP COMMON 45667G103 11812 735481 SH SOLE 5 735155 0 326 INFINITY PROPERTY & CASUALTY C COMMON 45665Q103 47706 592616 SH SOLE 5 580531 0 12085 INFOSYS LTD ADR 456788108 1170 61500 SH SOLE 5 61500 0 0 ING GROEP NV ADR 456837103 478 40088 SH SOLE 5 23520 0 16568 Ingersoll-Rand Co Ltd Common Stock G47791101 558 9006 SH SOLE 2 9006 0 0 INGERSOLL-RAND PLC COMMON G47791101 1940 31291 SH SOLE 5 31291 0 0 INGLES MARKETS INC COMMON 457030104 1328 35400 SH SOLE 5 35400 0 0 INGRAM MICRO INC COMMON 457153104 1813 50500 SH SOLE 5 50500 0 0 INPHI CORP COMMON 45772F107 6125 183717 SH SOLE 5 180324 0 3393 INSULET CORP COMMON 45784P101 3983 120117 SH SOLE 5 120117 0 0 INSYS THERAPEUTICS INC COMMON 45824V209 6946 434385 SH SOLE 5 434385 0 0 INTEGRA LIFESCIENCES HOLDINGS COMMON 457985208 2371 35200 SH SOLE 5 35200 0 0 INTEL CORP COMMON 458140100 674622 20853857 SH SOLE 5 19930234 0 923623 Intel Corp Common Stock 458140100 3775 116700 SH SOLE 2 116700 0 0 INTELIQUENT INC COMMON 45825N107 1321 82300 SH SOLE 5 82300 0 0 INTELSAT SA Common Stock L5140P101 889 352638 SH SOLE 2 352638 0 0 INTELSAT SA Common Stock L5140P101 204 80998 SH SOLE 3 0 34173 46825 INTELSAT SA Common Stock L5140P101 3627 1439156 SH DFND 4 1256036 110300 72820 INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 1272 9902 SH SOLE 5 9902 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 209734 891954 SH SOLE 5 232151 653905 5898 IntercontinentalExchange Group Common Stock 45866F104 861 3661 SH SOLE 2 3661 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 1568 63600 SH SOLE 5 63600 0 0 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 8237 54385 SH SOLE 5 54385 0 0 International Business Machines Corp Common Stock 459200101 3332 22000 SH SOLE 2 22000 0 0 International Flavors & Fragrances Inc Common Stock 459506101 239 2100 SH SOLE 2 2100 0 0 International Paper Co Common Stock 460146103 423 10300 SH SOLE 2 10300 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 33252 900907 SH SOLE 5 877052 0 23855 Interpublic Group of Cos Inc Common Stock 460690100 415 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IPATH S&P 500 VIX SHORT-TERM F ETF 06742E711 110 6250 SH SOLE 5 6250 0 0 IPG PHOTONICS CORP COMMON 44980X109 4124 42927 SH SOLE 5 42927 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1402 178100 SH SOLE 5 178100 0 0 IROBOT CORP COMMON 462726100 1318 37328 SH SOLE 5 37328 0 0 Iron Mountain Inc REIT 46284V101 133 3914 SH SOLE 2 3914 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 662 60499 SH SOLE 5 60499 0 0 IRSA INVERSIONES Y REPRESENTAC ADR 450047204 21539 1439785 SH SOLE 5 1439785 0 0 Ishares China Large-Cap Etf STOCK 464287184 996 29500 SH SOLE 1 29500 0 0 ISHARES INDIA 50 ETF ETF 464289529 199 7387 SH SOLE 5 7387 0 0 iShares MSCI All Country Asia ex Japan ETF STOCK 464288182 2278 41700 SH SOLE 1 41700 0 0 Ishares Msci Brazil Index Fund STOCK 464286400 356 37200 SH SOLE 1 37200 0 0 iShares MSCI Chile Capped ETF ETP 464286640 860 23300 SH SOLE 2 23300 0 0 ISHARES MSCI EAFE ETF ETF 464287465 9396 164461 SH SOLE 5 158841 0 5620 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 20424 310355 SH SOLE 5 310355 0 0 ISHARES MSCI EAFE SMALL-CAP ET ETF 464288273 2953 59300 SH SOLE 5 59300 0 0 iShares MSCI Emerging Markets ETP 464287234 3 84 SH SOLE 2 84 0 0 iShares MSCI Emerging Markets ETF STOCK 464287234 997 29100 SH SOLE 1 29100 0 0 iShares MSCI Hong Kong Index Fund STOCK 464286871 994 50300 SH SOLE 1 50300 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 198 7300 SH SOLE 5 7300 0 0 Ishares Msci Korea STOCK 464286772 988 18700 SH SOLE 1 18700 0 0 iShares MSCI Mexico Investable Market Index Fund STOCK 464286822 988 18400 SH SOLE 1 18400 0 0 Ishares Msci Singapore Ews STOCK 464286673 2799 257724 SH SOLE 1 257724 0 0 Ishares MSCI Taiwan Index Fund STOCK 464286731 2510 181100 SH SOLE 1 181100 0 0 ISHARES MSCI TURKEY ETF ETF 464286715 21723 495500 SH SOLE 5 495500 0 0 iShares MSCI Turkey ETF ETP 464286715 1499 34200 SH SOLE 2 34200 0 0 ISHARES RUSSELL 1000 VALUE IND ETF 464287598 503 5090 SH SOLE 5 627 0 4463 ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 2181 16434 SH SOLE 5 16434 0 0 ISHARES S&P ASIA 50 INDEX FUND STOCK 464288430 824 19000 SH SOLE 1 19000 0 0 ITAU UNIBANCO HOLDING SA ADR 465562106 86116 10026443 SH SOLE 5 10026443 0 0 ITC Holdings Corp Common Stock 465685105 1185 27200 SH SOLE 2 27200 0 0 ITT CORP COMMON 450911201 70393 1908179 SH SOLE 5 1864629 0 43550 IXYS CORP COMMON 46600W106 660 58800 SH SOLE 5 58800 0 0 J ALEXANDER'S HOLDINGS - W/I Common Stock 46609J106 3 270 SH SOLE 2 270 0 0 J&J SNACK FOODS CORP COMMON 466032109 55508 512637 SH SOLE 5 504061 0 8576 J2 GLOBAL INC COMMON 48123V102 126838 2059729 SH SOLE 5 470940 1583126 5663 JABIL CIRCUIT INC COMMON 466313103 842 43700 SH SOLE 5 43700 0 0 JACK IN THE BOX INC COMMON 466367109 18042 282478 SH SOLE 5 282300 0 178 Jacobs Engineering Group Inc Common Stock 469814107 200 4600 SH SOLE 2 4600 0 0 JARDEN CORP COMMON 471109108 21853 370707 SH SOLE 5 370650 0 57 JARDEN CORP Common Stock 471109108 277 4700 SH SOLE 2 4700 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 5080 38911 SH SOLE 5 38911 0 0 Jazz Pharmaceuticals Plc Common Stock G50871105 339 2600 SH SOLE 2 2600 0 0 JB HUNT TRANSPORT SERVICES INC COMMON 445658107 4066 48265 SH SOLE 5 48265 0 0 JD.COM INC ADR 47215P106 17623 665100 SH SOLE 5 665100 0 0 JD.com Inc ADR 47215P106 196 7400 SH SOLE 2 7400 0 0 JERNIGAN CAPITAL INC REIT 476405105 155 9900 SH SOLE 5 9900 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 3244 153590 SH SOLE 5 153207 0 383 JM SMUCKER CO/THE COMMON 832696405 1411 10869 SH SOLE 5 10869 0 0 JM SMUCKER CO/THE Common Stock 832696405 364 2800 SH SOLE 2 2800 0 0 JOHNSON & JOHNSON COMMON 478160104 705859 6523647 SH SOLE 5 6236465 0 287182 Johnson & Johnson Common Stock 478160104 7200 66541 SH SOLE 2 66541 0 0 JOHNSON & JOHNSON COM STOCK 478160104 648 5990 SH SOLE 1 5990 0 0 JOHNSON CONTROLS INC COMMON 478366107 648253 16634673 SH SOLE 5 15944822 0 689851 Johnson Controls Inc COM 478366107 3055 78400 SH OTR 7 0 0 78400 Johnson Controls Inc Common Stock 478366107 659 16900 SH SOLE 2 16900 0 0 JONES ENERGY INC COMMON 48019R108 2411 723968 SH SOLE 5 701823 0 22145 JONES LANG LASALLE INC Common Stock 48020Q107 47 400 SH SOLE 2 400 0 0 JPMORGAN CHASE & CO COMMON 46625H100 33795 570674 SH SOLE 5 568685 0 1989 JPMorgan Chase & Co Common Stock 46625H100 5430 91700 SH SOLE 2 91700 0 0 Juniper Networks Inc Common Stock 48203R104 332 13000 SH SOLE 2 13000 0 0 JUNO THERAPEUTICS INC COMMON 48205A109 2032 53350 SH SOLE 5 53350 0 0 JUNO THERAPEUTICS INC Common Stock 48205A109 11 300 SH SOLE 2 300 0 0 KADANT INC COMMON 48282T104 15510 343452 SH SOLE 5 343405 0 47 KAISER ALUMINUM CORP COMMON 483007704 50798 600872 SH SOLE 5 590004 0 10868 KAMAN CORP COMMON 483548103 1200 28100 SH SOLE 5 28100 0 0 KANSAS CITY SOUTHERN COMMON 485170302 1000 11700 SH SOLE 5 11700 0 0 Kansas City Southern COM NEW 485170302 1183 13850 SH OTR 7 0 0 13850 Kansas City Southern Common Stock 485170302 1282 15000 SH SOLE 2 15000 0 0 KAPSTONE PAPER AND PACKAGING C COMMON 48562P103 5731 413819 SH SOLE 5 413819 0 0 KATE SPADE & CO COMMON 485865109 197 7700 SH SOLE 5 7700 0 0 KB FINANCIAL GROUP INC ADR 48241A105 36915 1338227 SH SOLE 5 1338227 0 0 KBR INC COMMON 48242W106 3602 232679 SH SOLE 5 232679 0 0 Kellogg Co Common Stock 487836108 482 6300 SH SOLE 2 6300 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 2882 131593 SH SOLE 5 131593 0 0 KEYCORP COMMON 493267108 6818 617606 SH SOLE 5 617606 0 0 Keycorp Common Stock 493267108 235 21300 SH SOLE 2 21300 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 4367 157425 SH SOLE 5 157425 0 0 KEYSIGHT TECHNOLOGIES IN-W/I Common Stock 49338L103 230 8300 SH SOLE 2 8300 0 0 KFORCE INC COMMON 493732101 14222 726331 SH SOLE 5 726331 0 0 KILROY REALTY CORP REIT 49427F108 227 3675 SH SOLE 5 3675 0 0 Kilroy Realty Corp REIT 49427F108 1255 20281 SH SOLE 2 20281 0 0 KIMBERLY-CLARK CORP COMMON 494368103 2065 15352 SH SOLE 5 15352 0 0 Kimberly-Clark Corp Common Stock 494368103 1103 8200 SH SOLE 2 8200 0 0 KIMCO REALTY CORP REIT 49446R109 31605 1098147 SH SOLE 5 1098147 0 0 Kimco Realty Corp REIT 49446R109 2759 95863 SH SOLE 2 95863 0 0 KINDER MORGAN INC Common Stock 49456B101 23496 1315575 SH SOLE 2 1315575 0 0 KINDER MORGAN INC Common Stock 49456B101 2429 136000 SH SOLE 3 0 47300 88700 KINDER MORGAN INC Common Stock 49456B101 40537 2269700 SH DFND 4 2060000 123700 86000 KINDER MORGAN INC/DE COMMON 49456B101 3300 184759 SH SOLE 5 0 184759 0 KINDRED HEALTHCARE INC COMMON 494580103 1329 107600 SH SOLE 5 107600 0 0 KINROSS GOLD CORP COMMON 496902404 1360 400000 SH SOLE 5 400000 0 0 KIRBY CORP COMMON 497266106 25856 428865 SH SOLE 5 417598 0 11267 KITE REALTY GROUP TRUST REIT 49803T300 19048 687404 SH SOLE 5 687299 0 105 Kite Realty Group Trust REIT 49803T300 340 12275 SH SOLE 2 12275 0 0 KLX INC COMMON 482539103 8281 257647 SH SOLE 5 257602 0 45 KLX INC Common Stock 482539103 14 450 SH SOLE 2 450 0 0 KNIGHT TRANSPORTATION INC COMMON 499064103 3931 150314 SH SOLE 5 150314 0 0 KNOLL INC COMMON 498904200 29097 1343965 SH SOLE 5 1312564 0 31401 KOHL'S CORP COMMON 500255104 1408 30200 SH SOLE 5 30200 0 0 Kohl's Corp Common Stock 500255104 340 7300 SH SOLE 2 7300 0 0 KONINKLIJKE PHILIPS ELECTRONIC NYSHRS 500472303 631 22107 SH SOLE 5 12946 0 9161 KORN/FERRY INTERNATIONAL COMMON 500643200 1519 53693 SH SOLE 5 53693 0 0 KRAFT HEINZ CO/THE COMMON 500754106 673088 8567823 SH SOLE 5 8175650 0 392172 KRAFT HEINZ CO/THE Common Stock 500754106 1028 13089 SH SOLE 2 13089 0 0 KROGER CO/THE COMMON 501044101 5497 143700 SH SOLE 5 143700 0 0 Kroger Co/The Common Stock 501044101 1060 27700 SH SOLE 2 27700 0 0 KT CORP ADR 48268K101 518 38616 SH SOLE 5 38616 0 0 L BRANDS INC COMMON 501797104 166871 1900360 SH SOLE 5 409801 1475781 14778 L Brands Inc Common Stock 501797104 378 4300 SH SOLE 2 4300 0 0 L-3 Communications Holdings Inc Common Stock 502424104 95 800 SH SOLE 2 800 0 0 LAB CORP OF AMER HLDGS NOTE 9/1 50540RAG7 1569 1000000 PRN OTR 7 0 0 0 Laboratory Corp of America Holdings Common Stock 50540R409 234 2000 SH SOLE 2 2000 0 0 LACLEDE GROUP INC/THE COMMON 505597104 8693 128316 SH SOLE 5 128316 0 0 Laclede Group Inc/The Common Stock 505597104 684 10100 SH SOLE 2 10100 0 0 LAKELAND FINANCIAL CORP COMMON 511656100 2459 53715 SH SOLE 5 53715 0 0 LAM RESEARCH CORP COMMON 512807108 979 11850 SH SOLE 5 11850 0 0 Lam Research Corp Common Stock 512807108 297 3600 SH SOLE 2 3600 0 0 LANDS' END INC Common Stock 51509F105 4 150 SH SOLE 2 150 0 0 LANDSTAR SYSTEM INC COMMON 515098101 4010 62066 SH SOLE 5 62066 0 0 LANNETT CO INC COMMON 516012101 620 34600 SH SOLE 5 34600 0 0 LAS VEGAS SANDS CORP COMMON 517834107 6799 131550 SH SOLE 5 131550 0 0 Las Vegas Sands Corp Common Stock 517834107 465 9000 SH SOLE 2 9000 0 0 LASALLE HOTEL PROPERTIES REIT 517942108 12978 512769 SH SOLE 5 512651 0 118 LaSalle Hotel Properties REIT 517942108 542 21400 SH SOLE 2 21400 0 0 LATAM AIRLINES GROUP SA ADR 51817R106 2125 303603 SH SOLE 5 303603 0 0 LAZARD LTD COMMON G54050102 4 99 SH SOLE 5 0 0 99 LEAR CORP COMMON 521865204 1579 14200 SH SOLE 5 14200 0 0 Lear Corp Common Stock 521865204 89 800 SH SOLE 2 800 0 0 LEGACYTEXAS FINANCIAL GROUP IN COMMON 52471Y106 1099 55912 SH SOLE 5 55912 0 0 Legg Mason Inc Common Stock 524901105 87 2500 SH SOLE 2 2500 0 0 Leggett & Platt Inc Common Stock 524660107 184 3800 SH SOLE 2 3800 0 0 LEMAITRE VASCULAR INC COMMON 525558201 45 2899 SH SOLE 5 2899 0 0 LENDINGCLUB CORP COMMON 52603A109 52175 6286135 SH SOLE 5 204286 6065139 16710 LENNAR CORP COMMON 526057104 5113 105733 SH SOLE 5 103153 0 2580 Lennar Corp Common Stock 526057104 251 5200 SH SOLE 2 5200 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 2199 16268 SH SOLE 5 16194 0 74 Leucadia National Corp Common Stock 527288104 53 3300 SH SOLE 2 3300 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 3578 67700 SH SOLE 5 67700 0 0 Level 3 Communications Inc Common Stock 52729N308 200 3793 SH SOLE 2 3793 0 0 LEXINGTON REALTY TRUST REIT 529043101 42642 4958423 SH SOLE 5 4842939 0 115484 Lexington Realty Trust REIT 529043101 482 56100 SH SOLE 2 56100 0 0 LG DISPLAY CO LTD ADR 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537008104 2472 20081 SH SOLE 5 20081 0 0 LKQ CORP Common Stock 501889208 185 5800 SH SOLE 2 5800 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 100044 25327576 SH SOLE 5 16898096 0 8429480 LOCKHEED MARTIN CORP COMMON 539830109 34891 157521 SH SOLE 5 157521 0 0 Lockheed Martin Corp Common Stock 539830109 1506 6800 SH SOLE 2 6800 0 0 Loews Corp Common Stock 540424108 421 11000 SH SOLE 2 11000 0 0 LOGITECH INTERNATIONAL SA COMMON H50430232 2181 137099 SH SOLE 5 118583 0 18516 LOGMEIN INC COMMON 54142L109 1666 33025 SH SOLE 5 32280 0 745 LOWE'S COS INC COMMON 548661107 704661 9302460 SH SOLE 5 8865317 0 437143 Lowe's Cos Inc COM 548661107 3209 42360 SH OTR 7 0 0 42360 Lowe's Cos Inc Common Stock 548661107 1507 19900 SH SOLE 2 19900 0 0 LTC PROPERTIES INC REIT 502175102 60 1325 SH SOLE 5 1325 0 0 LTC Properties Inc REIT 502175102 416 9200 SH SOLE 2 9200 0 0 LULULEMON ATHLETICA INC COMMON 550021109 1999 29527 SH SOLE 5 29397 0 130 LULULEMON ATHLETICA INC Common Stock 550021109 163 2400 SH SOLE 2 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CORP COMMON 580135101 7918 63000 SH SOLE 5 63000 0 0 McDonald's Corp Common Stock 580135101 2979 23700 SH SOLE 2 23700 0 0 MCDONALDS CORP COM STOCK 580135101 63 500 SH SOLE 1 500 0 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 19631 198330 SH SOLE 5 198330 0 0 MCKESSON CORP COMMON 58155Q103 8610 54751 SH SOLE 5 54751 0 0 McKesson Corp Common Stock 58155Q103 849 5400 SH SOLE 2 5400 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 743 8750 SH SOLE 5 8750 0 0 MEAD JOHNSON NUTRITION CO-A Common Stock 582839106 416 4900 SH SOLE 2 4900 0 0 MEDICAL PROPERTIES TRUST INC REIT 58463J304 2294 176700 SH SOLE 5 176700 0 0 Medical Properties Trust Inc REIT 58463J304 619 47700 SH SOLE 2 47700 0 0 MEDICINES CO/THE COMMON 584688105 13242 416817 SH SOLE 5 416817 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 3288 84949 SH SOLE 5 84949 0 0 MEDIVATION INC Common Stock 58501N101 101 2200 SH SOLE 2 2200 0 0 MEDNAX INC COMMON 58502B106 6916 107025 SH SOLE 5 107025 0 0 Medtronic Inc Common Stock G5960L103 2408 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101226 0 0 National Oilwell Varco Inc Common Stock 637071101 288 9264 SH SOLE 2 9264 0 0 NATIONAL RETAIL PROPERTIES INC REIT 637417106 27474 594671 SH SOLE 5 594598 0 73 National Retail Properties Inc REIT 637417106 1386 30000 SH SOLE 2 30000 0 0 NAVIENT CORP Common Stock 63938C108 126 10500 SH SOLE 2 10500 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 1266 80058 SH SOLE 5 80058 0 0 NBT BANCORP INC COMMON 628778102 50846 1886669 SH SOLE 5 1841786 0 44883 NCR CORP COMMON 62886E108 2403 80300 SH SOLE 5 80300 0 0 NEENAH PAPER INC COMMON 640079109 18539 291217 SH SOLE 5 291181 0 36 NETAPP INC Common Stock 64110D104 164 6000 SH SOLE 2 6000 0 0 NetEase Inc ADR 64110W102 302 2100 SH SOLE 2 2100 0 0 Netease.com SPONSORED ADR 64110W102 169 1175 SH OTR 7 0 0 1175 NETFLIX INC COMMON 64110L106 7834 76635 SH SOLE 5 76622 0 13 NETFLIX INC Common Stock 64110L106 934 9140 SH SOLE 2 9140 0 0 NETGEAR INC COMMON 64111Q104 9315 230733 SH SOLE 5 230705 0 28 NETSCOUT SYSTEMS INC COMMON 64115T104 32036 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0 24 Perrigo Co Plc Common Stock G97822103 450 3515 SH SOLE 2 3515 0 0 PETROCHINA CO LTD ADR 71646E100 10706 161519 SH SOLE 5 161519 0 0 PETROLEO BRASILEIRO SA ADR 71654V101 19949 4403795 SH SOLE 5 4403795 0 0 PETROLEO BRASILEIRO SA ADR 71654V408 30039 5145058 SH SOLE 5 5145058 0 0 PFIZER INC COMMON 717081103 652371 22009811 SH SOLE 5 21133339 0 876472 Pfizer Inc COM 717081103 2971 100250 SH OTR 7 0 0 100250 Pfizer Inc Common Stock 717081103 4465 150642 SH SOLE 2 150642 0 0 PFIZER INC COM STOCK 717081103 266 8968 SH SOLE 1 8968 0 0 PG&E Corp Common Stock 69331C108 18701 313140 SH SOLE 2 313140 0 0 PG&E Corp Common Stock 69331C108 2305 38600 SH SOLE 3 0 14100 24500 PG&E Corp Common Stock 69331C108 40442 677200 SH DFND 4 617300 34300 25600 PGT INC COMMON 69336V101 1741 176924 SH SOLE 5 176924 0 0 PH GLATFELTER CO COMMON 377316104 24700 1191495 SH SOLE 5 1161699 0 29796 PHARMERICA CORP COMMON 71714F104 1769 80000 SH SOLE 5 80000 0 0 PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 57620 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SH SOLE 2 1400 0 0 Q2 HOLDINGS INC COMMON 74736L109 5830 242509 SH SOLE 5 242509 0 0 QEP RESOURCES INC COMMON 74733V100 2448 173495 SH SOLE 5 173495 0 0 QEP RESOURCES INC Common Stock 74733V100 249 17680 SH SOLE 2 17680 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 7555 100000 SH SOLE 5 100000 0 0 Qihoo 360 Technology Co Ltd - ADR ADR 74734M109 164 2173 SH SOLE 2 2173 0 0 Qihoo 360 Technology Co Ltd - ADR ADR 74734M109 1416 18747 SH SOLE 9 18747 0 0 QIWI PLC ADR 74735M108 5783 399084 SH SOLE 5 399084 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 10140 350625 SH SOLE 5 350625 0 0 QORVO INC COMMON 74736K101 3690 73200 SH SOLE 5 73200 0 0 QORVO INC Common Stock 74736K101 96 1900 SH SOLE 2 1900 0 0 QTS REALTY TRUST INC REIT 74736A103 494 10432 SH SOLE 5 10432 0 0 QTS REALTY TRUST INC-CL A REIT 74736A103 374 7900 SH SOLE 2 7900 0 0 QUAKER CHEMICAL CORP COMMON 747316107 15331 180660 SH SOLE 5 180660 0 0 QUALCOMM INC COMMON 747525103 361151 7062009 SH SOLE 5 1611624 5403018 47367 Qualcomm Inc 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REIT 751452202 231 12800 SH SOLE 2 12800 0 0 RAMCO-GERSHENSON PROPERTIES TR REIT 751452202 52593 2916957 SH SOLE 5 2869570 0 47387 Range Resources Corp Common Stock 75281A109 104 3200 SH SOLE 2 3200 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 18706 392894 SH SOLE 5 392843 0 51 Raymond James Financial Inc Common Stock 754730109 67 1400 SH SOLE 2 1400 0 0 RAYONIER ADVANCED MATERI-W/I Common Stock 75508B104 8 883 SH SOLE 2 883 0 0 RAYONIER INC REIT 754907103 120 4850 SH SOLE 2 4850 0 0 RAYTHEON CO COMMON 755111507 653326 5327616 SH SOLE 5 5065570 0 262046 Raytheon Co COM NEW 755111507 2919 23800 SH OTR 7 0 0 23800 Raytheon Co Common Stock 755111507 883 7200 SH SOLE 2 7200 0 0 RAYTHEON CO COM NEW STOCK 755111507 61 500 SH SOLE 1 500 0 0 Realogy Holdings Corp Common Stock 75605Y106 43 1200 SH SOLE 2 1200 0 0 Realty Income Corp REIT 756109104 4109 65736 SH SOLE 2 65736 0 0 RED HAT INC COMMON 756577102 246 3300 SH SOLE 5 3300 0 0 RED HAT INC Common Stock 756577102 343 4600 SH SOLE 2 4600 0 0 REGAL BELOIT CORP COMMON 758750103 44492 705214 SH SOLE 5 689811 0 15403 REGAL ENTERTAINMENT GROUP COMMON 758766109 4642 219561 SH SOLE 5 219561 0 0 REGENCY CENTERS CORP REIT 758849103 19124 255491 SH SOLE 5 255491 0 0 Regency Centers Corp REIT 758849103 1634 21833 SH SOLE 2 21833 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 613 1700 SH SOLE 2 1700 0 0 REGENERON PHARMACEUTICALS INC COMMON 75886F107 11174 31000 SH SOLE 5 31000 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 2 290 SH SOLE 5 0 0 290 Regions Financial Corp Common Stock 7591EP100 392 49874 SH SOLE 2 49874 0 0 REGULUS THERAPEUTICS INC COMMON 75915K101 347 50000 SH SOLE 5 50000 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351604 15742 163550 SH SOLE 5 163550 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1753 25336 SH SOLE 5 25300 0 36 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1522 12700 SH SOLE 5 12700 0 0 RenaissanceRe Holdings Ltd Common Stock G7496G103 132 1100 SH SOLE 2 1100 0 0 REPLIGEN CORP COMMON 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ROSS STORES INC COMMON 778296103 8367 144508 SH SOLE 5 144508 0 0 Ross Stores Inc Common Stock 778296103 614 10600 SH SOLE 2 10600 0 0 ROUSE PROPERTIES INC REIT 779287101 138 7500 SH SOLE 2 7500 0 0 ROWAN COS PLC COMMON G7665A101 2931 182050 SH SOLE 5 182050 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 13092 159368 SH SOLE 5 158287 0 1081 Royal Caribbean Cruises Ltd Common Stock V7780T103 345 4200 SH SOLE 2 4200 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 117664 2392037 SH SOLE 5 1614026 0 778011 ROYAL DUTCH SHELL PLC ADR 780259206 9 178 SH SOLE 5 131 0 46 RSP PERMIAN INC COMMON 74978Q105 16114 554875 SH SOLE 5 554875 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 122 166780 SH SOLE 5 166780 0 0 RUCKUS WIRELESS INC COMMON 781220108 6127 624581 SH SOLE 5 624581 0 0 RYDER SYSTEM INC COMMON 783549108 2332 36000 SH SOLE 5 36000 0 0 RYERSON HOLDING CORP COMMON 783754104 7606 1367921 SH SOLE 5 1327613 0 40308 RYMAN HOSPITALITY PROPERTIES REIT 78377T107 597 11600 SH SOLE 2 11600 0 0 S&T BANCORP INC COMMON 783859101 27701 1075332 SH SOLE 5 1045484 0 29848 SABRA HEALTH CARE REIT INC REIT 78573L106 60 2975 SH SOLE 5 2975 0 0 SABRA HEALTH CARE REIT INC REIT 78573L106 255 12703 SH SOLE 2 12703 0 0 SABRE CORP COMMON 78573M104 12934 447220 SH SOLE 5 447127 0 93 SAIA INC COMMON 78709Y105 16366 581370 SH SOLE 5 564817 0 16553 SALESFORCE.COM INC COMMON 79466L302 28797 390050 SH SOLE 5 390050 0 0 Salesforce.com Inc COM 79466L302 747 10124 SH OTR 7 0 0 10124 Salesforce.com Inc Common Stock 79466L302 1019 13800 SH SOLE 2 13800 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 174406 5386212 SH SOLE 5 112017 5256840 17355 SANDERSON FARMS INC COMMON 800013104 1569 17400 SH SOLE 5 17400 0 0 SanDisk Corp Common Stock 80004C101 167 2200 SH SOLE 2 2200 0 0 SANDY SPRING BANCORP INC COMMON 800363103 1452 52176 SH SOLE 5 52176 0 0 SANMINA CORP COMMON 801056102 1386 59300 SH SOLE 5 59300 0 0 SANOFI ADR 80105N105 151294 3767285 SH SOLE 5 2796107 0 971178 SAP SE ADR 803054204 152538 1896764 SH SOLE 5 1273306 0 623458 SAREPTA THERAPEUTICS INC COMMON 803607100 885 45362 SH SOLE 5 45362 0 0 SASOL LTD ADR 803866300 3462 117304 SH SOLE 5 117304 0 0 Saul Centers Inc REIT 804395101 180 3400 SH SOLE 2 3400 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 226 2255 SH SOLE 5 2255 0 0 SBA Communications Corp Common Stock 78388J106 4498 44900 SH SOLE 2 44900 0 0 SBA Communications Corp Common Stock 78388J106 6982 69700 SH DFND 4 69700 0 0 SCANA Corp Common Stock 80589M102 2659 37900 SH SOLE 2 37900 0 0 SCHLUMBERGER LTD COMMON 806857108 8869 120263 SH SOLE 5 120263 0 0 Schlumberger Ltd COM 806857108 133 1800 SH OTR 7 0 0 1800 Schlumberger Ltd Common Stock 806857108 2188 29670 SH SOLE 2 29670 0 0 SCHWAB (CHARLES) CORP Common Stock 808513105 675 24100 SH SOLE 2 24100 0 0 SCHWEITZER-MAUDUIT INTERNATION COMMON 808541106 1029 32700 SH SOLE 5 32700 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 894 81300 SH SOLE 5 81300 0 0 SCIQUEST INC COMMON 80908T101 12066 869342 SH SOLE 5 869342 0 0 SCOTTS 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INC Common Stock 818097107 1 900 SH SOLE 2 900 0 0 SHAKE SHACK INC COMMON 819047101 174 4653 SH SOLE 5 4653 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 3900 13700 SH SOLE 5 13700 0 0 Sherwin-Williams Co/The Common Stock 824348106 512 1800 SH SOLE 2 1800 0 0 SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 790 56900 SH SOLE 5 56900 0 0 SHOE CARNIVAL INC COMMON 824889109 1097 40700 SH SOLE 5 40700 0 0 SHUTTERFLY INC COMMON 82568P304 15940 343755 SH SOLE 5 343755 0 0 SHUTTERSTOCK INC COMMON 825690100 73144 1991386 SH SOLE 5 38717 1946651 6018 SIEMENS AG ADR 826197501 6 55 SH SOLE 5 0 0 55 SIFY TECHNOLOGIES LTD ADR 82655M107 116 91200 SH SOLE 5 91200 0 0 SIGNATURE BANK/NEW YORK NY COMMON 82669G104 1203 8835 SH SOLE 5 8790 0 45 SIGNET JEWELERS LTD COMMON G81276100 5476 44150 SH SOLE 5 44150 0 0 SIGNET JEWELERS LTD Common Stock G81276100 161 1300 SH SOLE 2 1300 0 0 SILICON LABORATORIES INC COMMON 826919102 7829 174143 SH SOLE 5 174112 0 31 SILVER BAY REALTY TRUST CORP REIT 82735Q102 114 7700 SH SOLE 2 7700 0 0 SIMON PROPERTY GROUP INC REIT 828806109 116123 559118 SH SOLE 5 559118 0 0 Simon Property Group Inc REIT 828806109 15670 75449 SH SOLE 2 75449 0 0 SINA CORP/CHINA COMMON G81477104 176790 3732451 SH SOLE 5 3732451 0 0 Sirius XM Holdings Inc Common Stock 82968B103 218 55200 SH SOLE 2 55200 0 0 SJW Corp Common Stock 784305104 236 6500 SH SOLE 2 6500 0 0 SK TELECOM CO LTD-ADR ADR 78440P108 123808 6139082 SH SOLE 5 6139082 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 405 5200 SH SOLE 2 5200 0 0 SL GREEN REALTY CORP REIT 78440X101 16303 168280 SH SOLE 5 168280 0 0 SL Green Realty Corp REIT 78440X101 2264 23370 SH SOLE 2 23370 0 0 SM ENERGY CO COMMON 78454L100 29470 1572551 SH SOLE 5 1539840 0 32711 Snap-on Inc Common Stock 833034101 157 1000 SH SOLE 2 1000 0 0 SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 27094 1318595 SH SOLE 5 1318595 0 0 SOHU.COM INC COMMON 83408W103 172223 3476823 SH SOLE 5 3476823 0 0 SOLAR CAPITAL LTD COMMON 83413U100 383 22137 SH SOLE 5 22137 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 1410 76300 SH SOLE 5 76300 0 0 SONOCO PRODUCTS CO COMMON 835495102 1365 28100 SH SOLE 5 28100 0 0 SouFun Holdings Ltd ADR 836034108 26 4300 SH SOLE 2 4300 0 0 SOUTH JERSEY INDUSTRIES INC COMMON 838518108 6074 213493 SH SOLE 5 213493 0 0 Southern Co Common Stock 842587107 12457 240800 SH SOLE 2 240800 0 0 SOUTHERN CO COM STOCK 842587107 78 1500 SH SOLE 1 1500 0 0 SOUTHERN COPPER CORP Common Stock 84265V105 233 8400 SH SOLE 2 8400 0 0 Southwest Airlines Co COM 844741108 1786 39870 SH OTR 7 0 0 39870 Southwest Airlines Co Common Stock 844741108 116 2600 SH SOLE 2 2600 0 0 SOUTHWEST GAS CORP COMMON 844895102 62793 953579 SH SOLE 5 929513 0 24066 Southwest Gas Corp Common Stock 844895102 211 3200 SH SOLE 2 3200 0 0 Southwestern Energy Co Common Stock 845467109 64 7900 SH SOLE 2 7900 0 0 SOVRAN SELF STORAGE INC REIT 84610H108 20817 176490 SH SOLE 5 176458 0 32 Sovran Self Storage Inc REIT 84610H108 1162 9849 SH SOLE 2 9849 0 0 SPDR GOLD SHARES ETF 78463V107 1494 12700 SH SOLE 5 12700 0 0 SPECTRA ENERGY CORP COMMON 847560109 712 23263 SH SOLE 5 23263 0 0 Spectra Energy Corp Common Stock 847560109 15837 517549 SH SOLE 2 517549 0 0 Spectra Energy Corp Common Stock 847560109 1861 60802 SH SOLE 3 0 21002 39800 Spectra Energy Corp Common Stock 847560109 2676 87443 SH DFND 6 0 0 87443 Spectra Energy Corp Common Stock 847560109 1631 53300 SH DFND 6 0 53300 0 Spectra Energy Corp Common Stock 847560109 27445 896900 SH DFND 4 896900 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 8241 1295689 SH SOLE 5 1295689 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 1637 36100 SH SOLE 5 36100 0 0 SPIRIT REALTY CAPITAL INC REIT 84860W102 12095 1075082 SH SOLE 5 1075082 0 0 SPIRIT REALTY CAPITAL INC CONVBD 84860WAB8 12717 12614000 PRN SOLE 5 8086000 0 4528000 Spirit Realty Capital Inc REIT 84860W102 939 83502 SH SOLE 2 83502 0 0 SPLUNK INC COMMON 848637104 820 16755 SH SOLE 5 16649 0 106 SPLUNK INC Common Stock 848637104 98 2000 SH SOLE 2 2000 0 0 SPRINT CORP Common Stock 85207U105 36 10382 SH SOLE 2 10382 0 0 SPS COMMERCE INC COMMON 78463M107 2184 50867 SH SOLE 5 50867 0 0 SPX Corp Common Stock 784635104 33 2200 SH SOLE 2 2200 0 0 SPX FLOW INC - W/I Common Stock 78469X107 55 2200 SH SOLE 2 2200 0 0 SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100 2957 46625 SH SOLE 5 46541 0 84 ST JUDE MEDICAL INC COMMON 790849103 3970 72181 SH SOLE 5 72181 0 0 St Jude Medical Inc Common Stock 790849103 605 11000 SH SOLE 2 11000 0 0 STAG INDUSTRIAL INC REIT 85254J102 2429 119300 SH SOLE 5 119300 0 0 STAG INDUSTRIAL INC REIT 85254J102 175 8600 SH SOLE 2 8600 0 0 STANDARD MOTOR PRODUCTS INC COMMON 853666105 27587 796170 SH SOLE 5 775763 0 20407 STANLEY BLACK & DECKER INC COMMON 854502101 9560 90867 SH SOLE 5 90867 0 0 Stanley Black & Decker Inc Common Stock 854502101 461 4385 SH SOLE 2 4385 0 0 STAPLES INC COMMON 855030102 2831 256700 SH SOLE 5 256700 0 0 Staples Inc Common Stock 855030102 333 30200 SH SOLE 2 30200 0 0 STARBUCKS CORP COMMON 855244109 21960 367837 SH SOLE 5 367837 0 0 Starbucks Corp COM 855244109 2200 36849 SH OTR 7 0 0 36849 Starbucks Corp Common Stock 855244109 2119 35500 SH SOLE 2 35500 0 0 STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 4785 57350 SH SOLE 5 57350 0 0 Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 108 1300 SH SOLE 2 1300 0 0 STARWOOD PROPERTY TRUST INC REIT 85571B105 2147 113400 SH SOLE 5 113400 0 0 STATE STREET CORP COMMON 857477103 18520 316479 SH SOLE 5 316479 0 0 State Street Corp Common Stock 857477103 413 7053 SH SOLE 2 7053 0 0 STATOIL ASA ADR 85771P102 3585 230381 SH SOLE 5 230296 0 85 STEPAN CO COMMON 858586100 1720 31100 SH SOLE 5 31100 0 0 STERICYCLE INC COMMON 858912108 3098 24550 SH SOLE 5 24550 0 0 STERICYCLE INC Common Stock 858912108 252 2000 SH SOLE 2 2000 0 0 STERIS PLC COMMON G84720104 40638 571962 SH SOLE 5 557348 0 14614 STERLING BANCORP/DE COMMON 85917A100 18296 1148545 SH SOLE 5 1148545 0 0 STEVEN MADDEN LTD COMMON 556269108 56006 1512051 SH SOLE 5 1489650 0 22401 STIFEL FINANCIAL CORP COMMON 860630102 48081 1624343 SH SOLE 5 1592667 0 31676 STORE CAPITAL CORP REIT 862121100 23804 919800 SH SOLE 5 919800 0 0 STORE CAPITAL CORP REIT 862121100 453 17500 SH SOLE 2 17500 0 0 STRATASYS LTD COMMON M85548101 0 17 SH SOLE 5 0 0 17 STRYKER CORP COMMON 863667101 10981 102350 SH SOLE 5 102350 0 0 Stryker Corp Common Stock 863667101 848 7900 SH SOLE 2 7900 0 0 SUMMIT HOTEL PROPERTIES INC REIT 866082100 32211 2690946 SH SOLE 5 2624279 0 66667 SUMMIT HOTEL PROPERTIES INC REIT 866082100 242 20200 SH SOLE 2 20200 0 0 Sun Communities Inc REIT 866674104 745 10400 SH SOLE 2 10400 0 0 SUNCOR ENERGY INC COMMON 867224107 351 12632 SH SOLE 5 7448 0 5184 SUNPOWER CORP COMMON 867652406 1958 87629 SH SOLE 5 87629 0 0 SUNSTONE HOTEL INVESTORS INC REIT 867892101 13927 994776 SH SOLE 5 994776 0 0 Sunstone Hotel Investors Inc REIT 867892101 572 40847 SH SOLE 2 40847 0 0 SunTrust Banks Inc Common Stock 867914103 390 10800 SH SOLE 2 10800 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 43536 1277455 SH SOLE 5 1242566 0 34889 SUPERIOR ENERGY SERVICES INC COMMON 868157108 5303 396050 SH SOLE 5 396050 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 1958 128400 SH SOLE 5 128400 0 0 SUPERVALU INC COMMON 868536103 718 124600 SH SOLE 5 124600 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 3332 32646 SH SOLE 5 32646 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 7587 407225 SH SOLE 5 407225 0 0 SYMANTEC CORP COMMON 871503108 5767 313750 SH SOLE 5 313750 0 0 Symantec Corp Common Stock 871503108 406 22100 SH SOLE 2 22100 0 0 SYNAPTICS INC COMMON 87157D109 20530 257466 SH SOLE 5 257422 0 44 SYNCHRONY FINANCIAL COMMON 87165B103 6658 232310 SH SOLE 5 232200 0 110 Synchrony Financial Common Stock 87165B103 410 14296 SH SOLE 2 14296 0 0 SYNGENTA AG ADR 87160A100 102258 1234696 SH SOLE 5 828080 0 406616 SYNOPSYS INC COMMON 871607107 88819 1833579 SH SOLE 5 1792936 0 40643 Synopsys Inc Common Stock 871607107 155 3200 SH SOLE 2 3200 0 0 SYSCO Corp Common Stock 871829107 636 13600 SH SOLE 2 13600 0 0 T Rowe Price Group Inc Common Stock 74144T108 272 3700 SH SOLE 2 3700 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 135770 5182052 SH SOLE 5 3536510 96485 1549057 TAL Education Group ADR 874080104 124 2500 SH SOLE 2 2500 0 0 TALEN ENERGY CORP- W/I Common Stock 87422J105 23 2610 SH SOLE 2 2610 0 0 Tanger Factory Outlet Center REIT 875465106 696 19133 SH SOLE 2 19133 0 0 TANGER FACTORY OUTLET CENTERS REIT 875465106 237 6500 SH SOLE 5 6500 0 0 TARGET CORP COMMON 87612E106 6357 77259 SH SOLE 5 77259 0 0 Target Corp Common Stock 87612E106 1168 14200 SH SOLE 2 14200 0 0 Tata Motors Ltd SPONSORED ADR 876568502 308 10604 SH OTR 7 0 0 10604 TAUBMAN CENTERS INC REIT 876664103 15329 215201 SH SOLE 5 215201 0 0 Taubman Centers Inc REIT 876664103 869 12200 SH SOLE 2 12200 0 0 TCF FINANCIAL CORP COMMON 872275102 2263 184600 SH SOLE 5 184600 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 4648 147400 SH SOLE 5 147400 0 0 TD Ameritrade Holding Corp COM 87236Y108 1576 49970 SH OTR 7 0 0 49970 TD Ameritrade Holding Corp Common Stock 87236Y108 129 4100 SH SOLE 2 4100 0 0 TE Connectivity Ltd Common Stock H84989104 573 9250 SH SOLE 2 9250 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 13922 332990 SH SOLE 5 332961 0 29 TEAM HEALTH HOLDINGS INC Common Stock 87817A107 84 2000 SH SOLE 2 2000 0 0 TECH DATA CORP COMMON 878237106 49865 649536 SH SOLE 5 633041 0 16495 TEGNA INC Common Stock 87901J105 54 2300 SH SOLE 2 2300 0 0 TELEFLEX INC COMMON 879369106 38119 242783 SH SOLE 5 237285 0 5498 TELEFONICA BRASIL SA ADR 87936R106 64708 5181382 SH SOLE 5 5181382 0 0 TELEFONICA SA ADR 879382208 114141 10255248 SH SOLE 5 6886217 0 3369029 TELEKOMUNIKASI INDONESIA PERSE ADR 715684106 2 35 SH SOLE 5 0 0 35 TELETECH HOLDINGS INC COMMON 879939106 11987 431824 SH SOLE 5 431824 0 0 TENET HEALTHCARE CORP COMMON 88033G407 4629 160000 SH SOLE 5 160000 0 0 TENNECO INC COMMON 880349105 64286 1248021 SH SOLE 5 1230405 0 17616 TENNECO INC Common Stock 880349105 268 5200 SH SOLE 2 5200 0 0 TERADATA CORP COMMON 88076W103 729 27800 SH SOLE 5 27800 0 0 Teradata Corp Common Stock 88076W103 118 4500 SH SOLE 2 4500 0 0 TERADYNE INC COMMON 880770102 53015 2455536 SH SOLE 5 2401449 0 54087 TEREX CORP COMMON 880779103 2436 97900 SH SOLE 5 97900 0 0 Terrapin 3 Acquisition Corporation Common 88104P104 12237 1211563 SH SOLE 1211563 0 0 TERRENO REALTY CORP REIT 88146M101 1182 50397 SH SOLE 5 50397 0 0 TERRENO REALTY CORP REIT 88146M101 106 4500 SH SOLE 2 4500 0 0 TESARO INC COMMON 881569107 14097 320168 SH SOLE 5 320142 0 26 TESLA MOTORS INC COMMON 88160R101 8322 36220 SH SOLE 5 36220 0 0 TESLA MOTORS INC Common Stock 88160R101 368 1600 SH SOLE 2 1600 0 0 TESORO CORP COMMON 881609101 19300 224396 SH SOLE 5 224396 0 0 Tesoro Corp Common Stock 881609101 490 5700 SH SOLE 2 5700 0 0 TETRA TECH INC COMMON 88162G103 15889 532824 SH SOLE 5 532824 0 0 TEVA PHARM FIN CO LLC DBCV 0.250% 2/0 88163VAE9 1920 1475000 PRN OTR 7 0 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 67871 1268379 SH SOLE 5 939743 0 328635 Teva Pharmaceutical Industries Ltd ADR 881624209 195 3639 SH SOLE 2 3639 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 9228 160717 SH SOLE 5 160717 0 0 Texas Instruments Inc COM 882508104 1391 24220 SH OTR 7 0 0 24220 Texas Instruments Inc Common Stock 882508104 1384 24100 SH SOLE 2 24100 0 0 TEXAS ROADHOUSE INC COMMON 882681109 48174 1105421 SH SOLE 5 1081174 0 24247 Textron Inc Common Stock 883203101 354 9700 SH SOLE 2 9700 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 43815 309449 SH SOLE 5 309449 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 1388 9800 SH SOLE 2 9800 0 0 THERMON GROUP HOLDINGS INC COMMON 88362T103 23200 1321178 SH SOLE 5 1287757 0 33421 TIER REIT INC REIT 88650V208 106 7900 SH SOLE 2 7900 0 0 Tiffany & Co Common Stock 886547108 227 3100 SH SOLE 2 3100 0 0 TIM PARTICIPACOES SA ADR 88706P205 73596 6654934 SH SOLE 5 6654934 0 0 TIME INC COMMON 887228104 4419 286179 SH SOLE 5 286179 0 0 TIME INC Common Stock 887228104 33 2125 SH SOLE 2 2125 0 0 Time Warner Cable Inc Common Stock 88732J207 1400 6844 SH SOLE 2 6844 0 0 TIME WARNER INC COMMON 887317303 9347 128840 SH SOLE 5 128840 0 0 Time Warner Inc Common Stock 887317303 1531 21100 SH SOLE 2 21100 0 0 TIMKEN CO/THE COMMON 887389104 824 24600 SH SOLE 5 24600 0 0 TJX Cos Inc COM 872540109 1445 18440 SH OTR 7 0 0 18440 TJX Cos Inc Common Stock 872540109 1285 16400 SH SOLE 2 16400 0 0 TJX COS INC/THE COMMON 872540109 23766 303337 SH SOLE 5 303337 0 0 T-MOBILE US INC COMMON 872590104 3635 94900 SH SOLE 5 94900 0 0 T-Mobile US Inc Common Stock 872590104 237 6200 SH SOLE 2 6200 0 0 Toll Brothers Inc Common Stock 889478103 83 2800 SH SOLE 2 2800 0 0 TOPBUILD CORP-W/I Common Stock 89055F103 30 1022 SH SOLE 2 1022 0 0 TORCHMARK CORP COMMON 891027104 13923 257069 SH SOLE 5 257069 0 0 Torchmark Corp Common Stock 891027104 179 3300 SH SOLE 2 3300 0 0 TORO CO/THE COMMON 891092108 6123 71103 SH SOLE 5 71103 0 0 TOTAL SA ADR 89151E109 46420 1022009 SH SOLE 5 691901 0 330107 Total System Services Inc Common Stock 891906109 452 9509 SH SOLE 2 9509 0 0 TOYOTA MOTOR CORP ADR 892331307 1115 10483 SH SOLE 5 6132 0 4351 TRACTOR SUPPLY CO COMMON 892356106 19665 217387 SH SOLE 5 217354 0 33 Tractor Supply Co COM 892356106 1734 19170 SH OTR 7 0 0 19170 TRACTOR SUPPLY COMPANY Common Stock 892356106 353 3900 SH SOLE 2 3900 0 0 TRANSDIGM GROUP INC Common Stock 893641100 88 400 SH SOLE 2 400 0 0 TRAVELERS COS INC/THE COMMON 89417E109 29097 249310 SH SOLE 5 249310 0 0 Travelers Cos Inc/The Common Stock 89417E109 677 5800 SH SOLE 2 5800 0 0 TREEHOUSE FOODS INC COMMON 89469A104 1592 18353 SH SOLE 5 18271 0 82 TREX CO INC COMMON 89531P105 3281 68456 SH SOLE 5 68157 0 299 TRICO BANCSHARES COMMON 896095106 1144 45200 SH SOLE 5 45200 0 0 TRIMBLE NAVIGATION LTD Common Stock 896239100 174 7000 SH SOLE 2 7000 0 0 TRINITY INDUSTRIES INC COMMON 896522109 923 50400 SH SOLE 5 50400 0 0 TRINITY INDUSTRIES INC NOTE 3.875% 6/0 896522AF6 1117 1050000 PRN OTR 7 0 0 0 TRIPADVISOR INC COMMON 896945201 172229 2589910 SH SOLE 5 530428 2040774 18708 TripAdvisor Inc Common Stock 896945201 339 5100 SH SOLE 2 5100 0 0 TRUEBLUE INC COMMON 89785X101 2522 96451 SH SOLE 5 96451 0 0 TURKCELL ILETISIM HIZMETLERI A ADR 900111204 31535 3000724 SH SOLE 5 3000724 0 0 TWENTY FIRST CENTY FOX INC CL B STOCK 90130A200 16407 581799 SH SOLE 1 581799 0 0 Twenty-First Century Fox Inc Common Stock 90130A200 9554 339101 SH SOLE 2 339101 0 0 TWITTER INC Common Stock 90184L102 217 13100 SH SOLE 2 13100 0 0 Tyco International Ltd Common Stock G91442106 336 9150 SH SOLE 2 9150 0 0 TYCO INTERNATIONAL PLC COMMON G91442106 13364 364048 SH SOLE 5 364048 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 22449 174548 SH SOLE 5 174529 0 19 TYSON FOODS INC COMMON 902494103 9215 138233 SH SOLE 5 138233 0 0 Tyson Foods Inc Common Stock 902494103 453 6800 SH SOLE 2 6800 0 0 UBS GROUP AG COMMON H42097107 4 275 SH SOLE 5 0 0 275 UDR INC REIT 902653104 36454 946122 SH SOLE 5 946122 0 0 UDR Inc REIT 902653104 2323 60291 SH SOLE 2 60291 0 0 ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 252 1300 SH SOLE 2 1300 0 0 ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 6375 32903 SH SOLE 5 32083 0 820 ULTIMATE SOFTWARE GROUP INC/TH COMMON 90385D107 4821 24914 SH SOLE 5 24854 0 60 ULTRAGENYX PHARMACEUTICAL INC COMMON 90400D108 2952 46633 SH SOLE 5 46633 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 36869 2324648 SH SOLE 5 2287997 0 36651 UNDER ARMOUR INC-CLASS A Common Stock 904311107 356 4200 SH SOLE 2 4200 0 0 UNIFI INC COMMON 904677200 937 40900 SH SOLE 5 40900 0 0 UNIFIRST CORP/MA COMMON 904708104 38107 349221 SH SOLE 5 341766 0 7455 UNILEVER NV NYSHRS 904784709 8 170 SH SOLE 5 0 0 170 UNILEVER PLC ADR 904767704 143582 3178005 SH SOLE 5 2135670 0 1042334 UNION PACIFIC CORP COMMON 907818108 18158 228253 SH SOLE 5 228253 0 0 Union Pacific Corp COM 907818108 2188 27500 SH OTR 7 0 0 27500 Union Pacific Corp Common Stock 907818108 9952 125100 SH SOLE 2 125100 0 0 UNIQURE NV COMMON N90064101 1003 84400 SH SOLE 5 84400 0 0 UNITED COMMUNITY BANKS INC/GA COMMON 90984P303 1945 105283 SH SOLE 5 105283 0 0 UNITED CONTINENTAL HOLDINGS Common Stock 910047109 198 3300 SH SOLE 2 3300 0 0 UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 8545 142750 SH SOLE 5 142750 0 0 UNITED FIRE GROUP INC COMMON 910340108 11887 271266 SH SOLE 5 271266 0 0 UNITED MICROELECTRONICS CORP ADR 910873405 1851 889700 SH SOLE 5 889700 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 29484 279553 SH SOLE 5 279553 0 0 United Parcel Service Inc CL B 911312106 1116 10580 SH OTR 7 0 0 10580 United Parcel Service Inc Common Stock 911312106 1635 15500 SH SOLE 2 15500 0 0 UNITED PARCEL SERVICE INC CL B STOCK 911312106 53 500 SH SOLE 1 500 0 0 UNITED RENTALS INC COMMON 911363109 18722 301050 SH SOLE 5 300207 0 843 UNITED RENTALS INC Common Stock 911363109 6 100 SH SOLE 2 100 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 20736 207151 SH SOLE 5 207151 0 0 United Technologies Corp Common Stock 913017109 1902 19000 SH SOLE 2 19000 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 1437 12900 SH SOLE 5 12900 0 0 UNITED THERAPEUTICS CORP Common Stock 91307C102 301 2700 SH SOLE 2 2700 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 47157 365839 SH SOLE 5 365839 0 0 UnitedHealth Group Inc Common Stock 91324P102 3068 23800 SH SOLE 2 23800 0 0 UNIVERSAL CORP/VA COMMON 913456109 1880 33100 SH SOLE 5 33100 0 0 Universal Health Realty Income Trust REIT 91359E105 197 3500 SH SOLE 2 3500 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 9274 74356 SH SOLE 5 74338 0 18 UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 262 2100 SH SOLE 2 2100 0 0 UNUM GROUP COMMON 91529Y106 2715 87800 SH SOLE 5 87800 0 0 Unum Group Common Stock 91529Y106 210 6800 SH SOLE 2 6800 0 0 URBAN EDGE PROPERTIES REIT 91704F104 21580 835142 SH SOLE 5 835142 0 0 URBAN EDGE PROPERTIES-W/I REIT 91704F104 506 19568 SH SOLE 2 19568 0 0 Urstadt Biddle Properties Inc REIT 917286205 230 11000 SH SOLE 2 11000 0 0 US BANCORP COMMON 902973304 25267 622499 SH SOLE 5 622499 0 0 US Bancorp Common Stock 902973304 1737 42800 SH SOLE 2 42800 0 0 US ECOLOGY INC COMMON 91732J102 11184 253262 SH SOLE 5 253262 0 0 VAIL RESORTS INC COMMON 91879Q109 3241 24244 SH SOLE 5 24244 0 0 VALE SA ADR 91912E105 8244 1958454 SH SOLE 5 1958454 0 0 VALEANT PHARMACEUTICALS INTERN COMMON 91911K102 71021 2700411 SH SOLE 5 601513 2076654 22244 VALERO ENERGY CORP COMMON 91913Y100 17108 266727 SH SOLE 5 266727 0 0 Valero Energy Corp Common Stock 91913Y100 1000 15588 SH SOLE 2 15588 0 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 1125 23757 SH SOLE 5 23757 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 55525 1176619 SH SOLE 5 1153116 0 23503 VALLEY NATIONAL BANCORP COMMON 919794107 48658 5100462 SH SOLE 5 4970711 0 129751 VANDA PHARMACEUTICALS INC COMMON 921659108 10282 1229942 SH SOLE 5 1229784 0 158 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 10161 283365 SH SOLE 5 283365 0 0 VANTIV INC - CL A Common Stock 92210H105 248 4600 SH SOLE 2 4600 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 80 1000 SH SOLE 5 1000 0 0 Varian Medical Systems Inc Common Stock 92220P105 128 1600 SH SOLE 2 1600 0 0 VCA INC COMMON 918194101 37534 650619 SH SOLE 5 634450 0 16169 Vectren Corp Common Stock 92240G101 1016 20100 SH SOLE 2 20100 0 0 VEEVA SYSTEMS INC COMMON 922475108 3111 124250 SH SOLE 5 124250 0 0 VENTAS INC REIT 92276F100 26865 426696 SH SOLE 5 426696 0 0 Ventas Inc REIT 92276F100 4922 78169 SH SOLE 2 78169 0 0 VEREIT INC REIT 92339V100 2081 234575 SH SOLE 5 234575 0 0 VEREIT INC REIT 92339V100 2028 228631 SH SOLE 2 228631 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 126879 4492898 SH SOLE 5 92208 4386384 14306 VERINT SYSTEMS INC COMMON 92343X100 441 13216 SH SOLE 5 13216 0 0 VERISIGN INC COMMON 92343E102 7198 81300 SH SOLE 5 81300 0 0 VeriSign Inc Common Stock 92343E102 106 1200 SH SOLE 2 1200 0 0 VERISK ANALYTICS INC COMMON 92345Y106 4034 50478 SH SOLE 5 50450 0 28 VERISK ANALYTICS INC-CLASS A Common Stock 92345Y106 280 3500 SH SOLE 2 3500 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 714365 13209419 SH SOLE 5 12618287 0 591132 Verizon Communications Inc COM 92343V104 3110 57500 SH OTR 7 0 0 57500 Verizon Communications Inc Common Stock 92343V104 5329 98533 SH SOLE 2 98533 0 0 VERIZON COMMUNICATIONS INC COM STOCK 92343V104 718 13282 SH SOLE 1 13282 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 21819 274491 SH SOLE 5 274027 0 464 Vertex Pharmaceuticals Inc COM 92532F100 540 6790 SH OTR 7 0 0 6790 Vertex Pharmaceuticals Inc Common Stock 92532F100 509 6400 SH SOLE 2 6400 0 0 VF CORP COMMON 918204108 3520 54354 SH SOLE 5 54354 0 0 VF Corp COM 918204108 508 7840 SH OTR 7 0 0 7840 VF Corp Common Stock 918204108 356 5500 SH SOLE 2 5500 0 0 VIACOM INC COMMON 92553P201 2592 62787 SH SOLE 5 62787 0 0 Viacom Inc- Class B Common Stock 92553P201 165 4000 SH SOLE 2 4000 0 0 VIMPELCOM LT-ADR ADR 92719A106 2133 500800 SH SOLE 5 500800 0 0 VIPSHOP HOLDINGS LTD ADR 92763W103 8169 634400 SH SOLE 5 634400 0 0 Vipshop Holdings Ltd ADR 92763W103 171 13300 SH SOLE 2 13300 0 0 VIRTU FINANCIAL INC COMMON 928254101 2260 102202 SH SOLE 5 102202 0 0 VIRTUSA CORP COMMON 92827P102 3173 84695 SH SOLE 5 84695 0 0 VIRTUSA CORP Common Stock 92827P102 195 5200 SH SOLE 2 5200 0 0 VISA INC COMMON 92826C839 381672 4990481 SH SOLE 5 1464655 3492777 33049 Visa Inc CL A 92826C839 2529 33070 SH OTR 7 0 0 33070 Visa Inc Common Stock 92826C839 3495 45700 SH SOLE 2 45700 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 51035 4179767 SH SOLE 5 4076530 0 103237 VMware Inc Common Stock 928563402 178 3400 SH SOLE 2 3400 0 0 VODAFONE GROUP PLC ADR 92857W308 53368 1665141 SH SOLE 5 1117580 0 547560 VORNADO REALTY TRUST REIT 929042109 17217 182324 SH SOLE 5 182324 0 0 Vornado Realty Trust REIT 929042109 3611 38236 SH SOLE 2 38236 0 0 Voya Financial Inc Common Stock 929089100 155 5200 SH SOLE 2 5200 0 0 Vulcan Materials Co Common Stock 929160109 148 1400 SH SOLE 2 1400 0 0 VWR CORP COMMON 91843L103 41049 1516945 SH SOLE 5 1480475 0 36470 WABASH NATIONAL CORP 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