0000950123-17-005417.txt : 20170516 0000950123-17-005417.hdr.sgml : 20170516 20170515182956 ACCESSION NUMBER: 0000950123-17-005417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170516 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170516 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: 17846492 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 03-31-2017 03-31-2017 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 Macquarie Investment 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 Limited 028-00203 OppenheimerFunds, Inc. N Gus Wong/Charles Glorioso 212 231 1000 /s/ Gus Wong/Charles Glorioso New York NY 05-15-2017 10 2800 55033639 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 Macquarie Investment 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 Management Hong Kong Ltd 10 028-00203 OppenheimerFunds, Inc. 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Industrial Trust Inc COM NEW 233153204 16958 352406 SH SOLE 5 352372 0 34 DDR Corp COM 23317H102 579 46225 SH SOLE 5 46225 0 0 DR Horton Inc COM 23331A109 10188 305855 SH SOLE 5 305776 79 0 DTE Energy Co COM 233331107 8845 86618 SH SOLE 5 86618 0 0 Danaher Corp Del COM 235851102 29680 347007 SH SOLE 5 347007 0 0 Darden Restaurants Inc COM 237194105 7635 91250 SH SOLE 5 91250 0 0 Dave & Busters Entmt Inc COM 238337109 5817 95225 SH SOLE 5 93796 0 1429 DaVita Inc COM 23918K108 5438 80000 SH SOLE 5 80000 0 0 Dean Foods Co New COM NEW 242370203 1716 87300 SH SOLE 5 87300 0 0 Del Friscos Restaurant Group COM 245077102 24691 1367899 SH SOLE 5 1367518 0 381 Del Taco Restaurants Inc COM 245496104 1318 99421 SH SOLE 5 99421 0 0 Delta Air Lines Inc Del COM NEW 247361702 8091 176040 SH SOLE 5 175990 50 0 Deluxe Corp COM 248019101 41087 569313 SH SOLE 5 566603 0 2710 DENTSPLY SIRONA Inc COM 24906P109 121705 1949146 SH SOLE 5 370520 1561792 16834 DexCom Inc COM 252131107 12296 145119 SH SOLE 5 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DE COM 49456B101 6346 291903 SH SOLE 5 0 291903 0 Kindred Healthcare Inc COM 494580103 898 107600 SH SOLE 5 107600 0 0 Kinross Gold Corp COM NO PAR 496902404 1404 400000 SH SOLE 5 400000 0 0 Kirby Corp COM 497266106 31063 440293 SH SOLE 5 438015 0 2278 Kite Realty Group Trust COM NEW 49803T300 29415 1368153 SH SOLE 5 1367788 0 365 Knoll Inc COM NEW 498904200 31979 1343071 SH SOLE 5 1336995 0 6076 Kohls Corp COM 500255104 951 23900 SH SOLE 5 23900 0 0 Koninklijke Philips NV NY REG SH NEW 500472303 10 297 SH SOLE 5 172 0 125 Kraft Heinz Co COM 500754106 774824 8532363 SH SOLE 5 8289882 0 242480 Kroger Co COM 501044101 5461 185186 SH SOLE 5 185186 0 0 LG Display Co Ltd SPONS ADR REP 50186V102 3196 234621 SH SOLE 5 234621 0 0 LGI Homes Inc COM 50187T106 33267 981049 SH SOLE 5 973301 7748 0 LTC Properties Inc COM 502175102 139 2900 SH SOLE 5 2900 0 0 Lam Research Corp COM 512807108 3 21 SH SOLE 5 0 21 0 Lannett Co Inc COM 516012101 988 44200 SH SOLE 5 44200 0 0 LaSalle Hotel Properties COM SH BEN INT 517942108 29416 1016102 SH SOLE 5 1015870 0 232 Latam Airlines Group SA SPONSORED ADR 51817R106 3000 236800 SH SOLE 5 236800 0 0 Lear Corp COM NEW 521865204 1659 11718 SH SOLE 5 11700 18 0 Legg Mason Inc COM 524901105 33594 930317 SH SOLE 5 926053 0 4264 LendingClub Corp COM 52603A109 17415 3172062 SH SOLE 5 2012681 1130633 28748 LendingTree Inc COM 52603B107 36603 292004 SH SOLE 5 184727 104579 2697 Lennox International Inc COM 526107107 27574 164817 SH SOLE 5 164817 0 0 Level 3 Communications Inc COM NEW 52729N308 3911 68342 SH SOLE 5 68342 0 0 Lexicon Pharmaceuticals Inc COM NEW 528872302 979 68266 SH SOLE 5 68266 0 0 Lexington Realty Trust COM 529043101 50755 5085658 SH SOLE 5 5063203 0 22455 Liberty Interactive Corp QVC GP COM SER A 53071M104 167239 8353615 SH SOLE 5 1640374 6638128 75113 Liberty Property Trust SH BEN INT 531172104 210 5450 SH SOLE 5 5450 0 0 Liberty TripAdvisor Holdings I COM SER A 531465102 43764 3103823 SH SOLE 5 1713545 1365867 24410 LifePoint Health Inc COM 53219L109 2541 38787 SH SOLE 5 38787 0 0 Ligand Pharmaceuticals Inc COM NEW 53220K504 39159 369985 SH SOLE 5 369906 0 79 Life Storage Inc COM 53223X107 11084 134975 SH SOLE 5 134914 0 61 Lilly Eli & Co COM 532457108 35157 417987 SH SOLE 5 417947 40 0 Lincoln Electric Holdings Inc COM 533900106 7573 87185 SH SOLE 5 87127 0 58 Lions Gate Entertainment Corp CL A VTG 535919401 895 33691 SH SOLE 5 33691 0 0 Lions Gate Entertainment Corp CL B NON VTG 535919500 821 33691 SH SOLE 5 33691 0 0 Lloyds Banking Group PLC SPONSORED ADR 539439109 102884 30260070 SH SOLE 5 21079624 0 9180446 Lloyds Banking Group PLC SDCV 7.500%12/3 539439AG4 25988 24515000 PRN SOLE 5 23470000 0 1045000 Lockheed Martin Corp COM 539830109 14529 54295 SH SOLE 5 54285 10 0 LogMein Inc COM 54142L109 2592 26587 SH SOLE 5 24338 1725 524 Lowes Cos Inc COM 548661107 819093 9963418 SH SOLE 5 9689865 0 273552 Lululemon Athletica Inc COM 550021109 5947 114652 SH SOLE 5 114652 0 0 Lumentum Holdings Inc COM 55024U109 2513 47100 SH SOLE 5 47100 0 0 MGIC Investment Corp COM 552848103 32494 3207711 SH SOLE 5 3206984 0 727 MGM Resorts International COM 552953101 7412 270502 SH SOLE 5 267005 0 3497 MGM Growth Properties LLC CL A COM 55303A105 12602 465892 SH SOLE 5 465892 0 0 MKS Instruments Inc COM 55306N104 2360 34330 SH SOLE 5 34330 0 0 MSCI Inc COM 55354G100 30511 313928 SH SOLE 5 225405 85275 3248 MYR Group Inc COM 55405W104 28114 685699 SH SOLE 5 685585 0 114 MACOM Technology Solutions Hol COM 55405Y100 27087 560807 SH SOLE 5 560707 0 100 Macerich Co COM 554382101 712 11063 SH SOLE 5 11063 0 0 Mack Cali Realty Corp COM 554489104 38678 1435702 SH SOLE 5 1435524 0 178 MacroGenics Inc COM 556099109 930 50000 SH SOLE 5 50000 0 0 Macys Inc COM 55616P104 3220 108650 SH SOLE 5 108650 0 0 Madden Steven Ltd COM 556269108 74626 1935826 SH SOLE 5 1930451 0 5375 Main Street Capital Corp COM 56035L104 38189 997894 SH SOLE 5 992799 0 5095 Malibu Boats Inc COM CL A 56117J100 28599 1273917 SH SOLE 5 1273555 0 362 ManpowerGroup Inc COM 56418H100 4303 41950 SH SOLE 5 41950 0 0 Marathon Oil Corp COM 565849106 397084 25131927 SH SOLE 5 24172625 0 959302 Marcus Corp COM 566330106 979 30500 SH SOLE 5 30500 0 0 MarineMax Inc COM 567908108 24272 1121129 SH SOLE 5 1108784 12345 0 MarketAxess Holdings Inc COM 57060D108 1087 5800 SH SOLE 5 5800 0 0 Marsh & McLennan Cos Inc COM 571748102 778626 10537632 SH SOLE 5 10217747 0 319884 Marriott International Inc. 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36371 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4143 34900 SH SOLE 5 34900 0 0 SS&C Technologies Holdings Inc COM 78467J100 4723 133405 SH SOLE 5 133317 0 88 SRC Energy Inc COM 78470V108 21218 2513972 SH SOLE 5 2513412 0 560 SVB Financial Group COM 78486Q101 2988 16056 SH SOLE 5 16056 0 0 Sabra Health Care REIT Inc COM 78573L106 173 6200 SH SOLE 5 6200 0 0 Saia Inc COM 78709Y105 26954 608442 SH SOLE 5 605173 0 3269 Salesforce Com Inc COM 79466L302 35414 429317 SH SOLE 5 429286 31 0 Sally Beauty Holdings Inc COM 79546E104 34985 1711608 SH SOLE 5 993276 703785 14547 Sanderson Farms Inc COM 800013104 1807 17400 SH SOLE 5 17400 0 0 Sanmina Corp COM 801056102 2408 59300 SH SOLE 5 59300 0 0 Sanofi SPONSORED ADR 80105N105 128896 2848520 SH SOLE 5 2158985 0 689535 SAP SE SPON ADR 803054204 104896 1068510 SH SOLE 5 744244 0 324266 Sarepta Therapeutics Inc COM 803607100 977 33000 SH SOLE 5 33000 0 0 Schein Henry Inc COM 806407102 3 16 SH SOLE 5 0 16 0 Schlumberger Ltd COM 806857108 8640 110625 SH SOLE 5 110625 0 0 Charles Schwab Corp COM 808513105 125538 3076154 SH SOLE 5 712824 2336767 26563 Schweitzer-Mauduit Internation COM 808541106 1354 32700 SH SOLE 5 32700 0 0 SciClone Pharmaceuticals Inc COM 80862K104 44 4500 SH SOLE 5 4500 0 0 Scotts Miracle Gro Co CL A 810186106 36705 393031 SH SOLE 5 390285 646 2100 Scripps Networks Interactive I CL A COM 811065101 1003 12800 SH SOLE 5 12800 0 0 Seattle Genetics Inc COM 812578102 7543 120000 SH SOLE 5 120000 0 0 Select Income REIT COM SH BEN INT 81618T100 2290 88800 SH SOLE 5 88800 0 0 Selective Insurance Group Inc COM 816300107 139571 2960149 SH SOLE 5 2948897 0 11252 Semtech Corp COM 816850101 35226 1042195 SH SOLE 5 1041979 0 216 Senior Housing Properties Trus SH BEN INT 81721M109 2497 123300 SH SOLE 5 123300 0 0 Sensient Technologies Corp COM 81725T100 3059 38600 SH SOLE 5 38600 0 0 Service Corp International COM 817565104 37651 1219278 SH SOLE 5 1213447 0 5831 ServiceNow Inc COM 81762P102 18851 215511 SH SOLE 5 214278 0 1233 ServisFirst Bancshares Inc COM 81768T108 1408 38702 SH SOLE 5 38702 0 0 Shake Shack Inc CL A 819047101 23714 710004 SH SOLE 5 704594 5410 0 Sherwin Williams Co COM 824348106 5760 18570 SH SOLE 5 18562 8 0 Shire PLC SPONSORED ADR 82481R106 4 23 SH SOLE 5 9 0 14 Shoe Carnival Inc COM 824889109 774 31500 SH SOLE 5 31500 0 0 Shopify Inc CL A 82509L107 3633 53349 SH SOLE 5 53349 0 0 Shutterfly Inc COM 82568P304 21230 439641 SH SOLE 5 439558 0 83 Shutterstock Inc COM 825690100 31863 770572 SH SOLE 5 471279 293042 6250 Sify Technologies Ltd SPONSORED ADR 82655M107 81 91200 SH SOLE 5 91200 0 0 Signature Bank New York NY COM 82669G104 26970 181749 SH SOLE 5 181749 0 0 Silicon Laboratories Inc COM 826919102 22399 304541 SH SOLE 5 304465 0 76 Silicon Motion Technology Corp SPONSORED ADR 82706C108 1511 32315 SH SOLE 5 32315 0 0 Simon Property Group Inc COM 828806109 69647 404851 SH SOLE 5 404851 0 0 Skechers U.S.A. Inc CL A 830566105 6574 239496 SH SOLE 5 239496 0 0 Smith A O COM 831865209 2459 48058 SH SOLE 5 48058 0 0 Smucker J M Co COM NEW 832696405 9546 72828 SH SOLE 5 72828 0 0 Snap-on Inc COM 833034101 3 15 SH SOLE 5 0 15 0 Snap Inc CL A 83304A106 1743 77373 SH SOLE 5 77373 0 0 Snyder's-Lance Inc COM 833551104 5499 136409 SH SOLE 5 136409 0 0 Sociedad Quimica y Minera de C SPON ADR SER B 833635105 27129 789295 SH SOLE 5 789295 0 0 Sohu com Inc COM 83408W103 157311 3999628 SH SOLE 5 3999628 0 0 Solar Capital Ltd COM 83413U100 313 13828 SH SOLE 5 13828 0 0 Sonic Corp COM 835451105 28891 1139238 SH SOLE 5 1133600 0 5638 Sonic Automotive Inc CL A 83545G102 1530 76300 SH SOLE 5 76300 0 0 South Jersey Industries Inc COM 838518108 24556 688813 SH SOLE 5 688605 0 208 South State Corp COM 840441109 1975 22100 SH SOLE 5 22100 0 0 Southwest Airlines Co COM 844741108 10400 193444 SH SOLE 5 193444 0 0 Southwest Gas Holdings Inc COM 844895102 66702 804510 SH SOLE 5 800701 0 3809 Southwestern Energy Co COM 845467109 1575 192750 SH SOLE 5 192750 0 0 Spectranetics Corp COM 84760C107 2053 70489 SH SOLE 5 70489 0 0 Spectrum Pharmaceuticals Inc COM 84763A108 13348 2053610 SH SOLE 5 2053262 0 348 Spectrum Brands Holdings Inc COM 84763R101 3 18 SH SOLE 5 0 18 0 Spirit AeroSystems Holdings In COM CL A 848574109 7698 132900 SH SOLE 5 132900 0 0 Spirit Airlines Inc COM 848577102 1081 20375 SH SOLE 5 20375 0 0 Spire Inc COM 84857L101 28260 418671 SH SOLE 5 418511 0 160 Spirit Realty Capital Inc COM 84860W102 9220 910204 SH SOLE 5 910204 0 0 Spirit Realty Capital Inc NOTE 3.750% 5/1 84860WAB8 9247 9005000 PRN SOLE 5 6183000 0 2822000 Splunk Inc COM 848637104 19883 319197 SH SOLE 5 319197 0 0 Sportsman's Warehouse Holdings COM 84920Y106 481 100628 SH SOLE 5 100628 0 0 Square Inc CL A 852234103 3640 210653 SH SOLE 5 210653 0 0 STAG Industrial Inc COM 85254J102 3966 158500 SH SOLE 5 158500 0 0 Stamps com Inc COM NEW 852857200 2226 18810 SH SOLE 5 18810 0 0 Standard Motor Products Inc COM 853666105 25537 519678 SH SOLE 5 517100 0 2578 Stanley Black & Decker Inc COM 854502101 21616 162689 SH SOLE 5 162689 0 0 Staples Inc COM 855030102 2269 258700 SH SOLE 5 258700 0 0 Starbucks Corp COM 855244109 20639 353472 SH SOLE 5 353421 51 0 Starwood Property Trust Inc COM 85571B105 2561 113400 SH SOLE 5 113400 0 0 State Street Corp COM 857477103 28267 355064 SH SOLE 5 355064 0 0 Statoil ASA SPONSORED ADR 85771P102 3846 223872 SH SOLE 5 223872 0 0 Steel Dynamics Inc COM 858119100 27861 801525 SH SOLE 5 798853 0 2672 Stepan Co COM 858586100 2096 26600 SH SOLE 5 26600 0 0 Sterling Bancorp Del COM 85917A100 41227 1739535 SH SOLE 5 1739223 0 312 Stifel Financial Corp COM 860630102 91567 1824411 SH SOLE 5 1818396 0 6015 STORE Capital Corp COM 862121100 15953 668060 SH SOLE 5 668060 0 0 Stryker Corp COM 863667101 11535 87620 SH SOLE 5 87600 20 0 Sucampo Pharmaceuticals Inc CL A 864909106 741 67400 SH SOLE 5 67400 0 0 Summit Hotel Properties Inc COM 866082100 45314 2835665 SH SOLE 5 2822587 0 13078 Suncor Energy Inc COM 867224107 5 162 SH SOLE 5 93 0 69 Sunoco Logistics Partners LP COM UNITS 86764L108 698 28600 SH SOLE 5 28600 0 0 Sunstone Hotel Investors Inc COM 867892101 14476 944317 SH SOLE 5 944317 0 0 SunTrust Banks Inc COM 867914103 12582 227524 SH SOLE 5 227524 0 0 Super Micro Computer Inc COM 86800U104 33654 1327590 SH SOLE 5 1320758 0 6832 Superior Energy Services Inc COM 868157108 17881 1253951 SH SOLE 5 1253643 0 308 Supernus Pharmaceuticals Inc COM 868459108 5023 160473 SH SOLE 5 157400 0 3073 SUPERVALU Inc COM 868536103 481 124600 SH SOLE 5 124600 0 0 Surgery Partners Inc COM 86881A100 1841 94430 SH SOLE 5 94430 0 0 Swift Transportation Co CL A 87074U101 20992 1022030 SH SOLE 5 1021865 0 165 Symantec Corp COM 871503108 167238 5451046 SH SOLE 5 1231065 4178194 41787 Synchronoss Technologies Inc COM 87157B103 736 30147 SH SOLE 5 30147 0 0 Synaptics Inc COM 87157D109 19738 398669 SH SOLE 5 398566 0 103 Synopsys Inc COM 871607107 127570 1768619 SH SOLE 5 1761606 0 7013 Syngenta AG SPONSORED ADR 87160A100 69726 787859 SH SOLE 5 548459 0 239400 Synchrony Financial COM 87165B103 5425 158155 SH SOLE 5 158155 0 0 TCF Financial Corp COM 872275102 2784 163600 SH SOLE 5 163600 0 0 TD Ameritrade Holding Corp COM 87236Y108 4229 108823 SH SOLE 5 108823 0 0 TJX Cos Inc COM 872540109 3 42 SH SOLE 5 0 42 0 T Mobile US Inc COM 872590104 9839 152333 SH SOLE 5 152333 0 0 TTM Technologies Inc COM 87305R109 31460 1950378 SH SOLE 5 1939393 0 10985 Taiwan Semiconductor Manufactu SPONSORED ADR 874039100 96953 2952277 SH SOLE 5 2157781 0 794496 Take-Two Interactive Software COM 874054109 2406 40600 SH SOLE 5 40600 0 0 Talend SA ADS 874224207 1058 35540 SH SOLE 5 35540 0 0 Tanger Factory Outlet Centers COM 875465106 471 14375 SH SOLE 5 14375 0 0 Target Corp COM 87612E106 10942 198268 SH SOLE 5 198268 0 0 Taubman Centers Inc COM 876664103 1617 24500 SH SOLE 5 24500 0 0 Tech Data Corp COM 878237106 53873 573731 SH SOLE 5 571175 0 2556 Teladoc Inc COM 87918A105 1662 66495 SH SOLE 5 66495 0 0 Teleflex Inc COM 879369106 42538 219573 SH SOLE 5 218474 0 1099 Telefonica Brasil SA SPONSORED ADR 87936R106 76566 5155797 SH SOLE 5 5155797 0 0 Telefonica SA SPONSORED ADR 879382208 75605 6756516 SH SOLE 5 4699030 0 2057485 Tenneco Inc COM 880349105 83307 1334619 SH SOLE 5 1331155 0 3464 Teradyne Inc COM 880770102 79796 2565790 SH SOLE 5 2555711 0 10079 Terex Corp COM 880779103 1193 38000 SH SOLE 5 38000 0 0 Terreno Realty Corp COM 88146M101 808 28857 SH SOLE 5 28857 0 0 TESARO Inc COM 881569107 37374 242892 SH SOLE 5 242832 0 60 Tesoro Corp COM 881609101 10772 132895 SH SOLE 5 132895 0 0 Tesla Inc COM 88160R101 11607 41707 SH SOLE 5 41707 0 0 Teva Pharmaceutical Industries SPONSORED ADR 881624209 29254 911626 SH SOLE 5 634619 0 277007 Tetra Tech Inc COM 88162G103 47945 1173696 SH SOLE 5 1171457 0 2239 Texas Instruments Inc COM 882508104 9752 121058 SH SOLE 5 121058 0 0 Texas Roadhouse Inc COM 882681109 35258 791789 SH SOLE 5 787682 0 4107 Thermo Fisher Scientific Inc COM 883556102 22166 144309 SH SOLE 5 144309 0 0 Thermon Group Holdings Inc COM 88362T103 25384 1218041 SH SOLE 5 1211615 0 6426 3M Co COM 88579Y101 13524 70686 SH SOLE 5 70673 13 0 TIM Participacoes SA SPONSORED ADR 88706P205 99403 6220185 SH SOLE 5 6220185 0 0 Time Warner Inc COM NEW 887317303 15817 161874 SH SOLE 5 161874 0 0 Timken Co COM 887389104 3354 74200 SH SOLE 5 74200 0 0 Torchmark Corp COM 891027104 16099 208975 SH SOLE 5 208975 0 0 Toronto Dominion Bank Ont NOTE 3.625% 9/1 891160MJ9 48819 49770000 PRN SOLE 5 42600000 0 7170000 TOTAL SA SPONSORED ADR 89151E109 28535 565951 SH SOLE 5 451707 0 114243 Toyota Motor Corp SP ADR REP2COM 892331307 9 86 SH SOLE 5 30 0 56 Tractor Supply Co COM 892356106 7643 110810 SH SOLE 5 110810 0 0 TransUnion COM 89400J107 6185 161271 SH SOLE 5 161225 0 46 Travelers Cos Inc COM 89417E109 20865 173092 SH SOLE 5 173092 0 0 TreeHouse Foods Inc COM 89469A104 354 4181 SH SOLE 5 4181 0 0 Trex Co Inc COM 89531P105 27492 396190 SH SOLE 5 395647 543 0 TriCo Bancshares COM 896095106 1606 45200 SH SOLE 5 45200 0 0 Trimble Inc COM 896239100 2636 82355 SH SOLE 5 82355 0 0 TriNet Group Inc COM 896288107 22942 793834 SH SOLE 5 793692 0 142 Trinity Industries Inc COM 896522109 1338 50400 SH SOLE 5 50400 0 0 TripAdvisor Inc COM 896945201 114268 2647555 SH SOLE 5 506128 2118297 23130 Turkcell Iletisim Hizmetleri A SPON ADR NEW 900111204 26467 3196342 SH SOLE 5 3196342 0 0 Twenty First Century Fox Inc CL A 90130A200 3 93 SH SOLE 5 0 93 0 Twilio Inc CL A 90138F102 989 34250 SH SOLE 5 34250 0 0 II VI Inc COM 902104108 15599 432698 SH SOLE 5 432613 0 85 2U Inc COM 90214J101 2589 65274 SH SOLE 5 65274 0 0 Tyler Technologies Inc COM 902252105 5230 33835 SH SOLE 5 33795 16 24 Tyson Foods Inc CL A 902494103 7594 123053 SH SOLE 5 123053 0 0 UDR Inc COM 902653104 26574 732874 SH SOLE 5 732874 0 0 US Bancorp COM NEW 902973304 27165 527468 SH SOLE 5 527468 0 0 USG Corp COM NEW 903293405 66342 2086225 SH SOLE 5 2077045 0 9180 US Concrete Inc COM NEW 90333L201 1782 27610 SH SOLE 5 27610 0 0 US Silica Holdings Inc COM 90346E103 37169 774520 SH SOLE 5 768675 5845 0 Ulta Beauty Inc COM 90384S303 8002 28054 SH SOLE 5 27728 0 326 Ultimate Software Group Inc COM 90385D107 1831 9382 SH SOLE 5 9382 0 0 Umpqua Holdings Corp COM 904214103 86062 4851305 SH SOLE 5 4836137 0 15168 Unifi Inc COM NEW 904677200 412 14500 SH SOLE 5 14500 0 0 UniFirst Corp Mass COM 904708104 39958 282489 SH SOLE 5 281204 0 1285 Unilever PLC SPON ADR NEW 904767704 86964 1762540 SH SOLE 5 1227554 0 534986 Union Pacific Corp COM 907818108 24010 226681 SH SOLE 5 226681 0 0 United Fire Group Inc COM 910340108 9800 229126 SH SOLE 5 229083 0 43 United Parcel Service Inc CL B 911312106 9640 89846 SH SOLE 5 89846 0 0 United Rentals Inc COM 911363109 42252 337882 SH SOLE 5 335988 785 1109 United States Steel Corp COM 912909108 463 13685 SH SOLE 5 10010 3675 0 United Technologies Corp COM 913017109 13107 116809 SH SOLE 5 116809 0 0 United Therapeutics Corp COM 91307C102 1746 12900 SH SOLE 5 12900 0 0 UnitedHealth Group Inc COM 91324P102 51273 312623 SH SOLE 5 293294 19329 0 Universal Corp VA COM 913456109 2342 33100 SH SOLE 5 33100 0 0 Universal Display Corp COM 91347P105 6677 77545 SH SOLE 5 77545 0 0 Universal Insurance Holdings I COM 91359V107 1012 41300 SH SOLE 5 41300 0 0 Universal Health Services Inc CL B 913903100 2 17 SH SOLE 5 0 0 17 Unum Group COM 91529Y106 3550 75700 SH SOLE 5 75700 0 0 Urban Edge Properties COM 91704F104 11268 428423 SH SOLE 5 428423 0 0 US Ecology Inc COM 91732J102 23272 496727 SH SOLE 5 496605 0 122 VCA Inc COM 918194101 188 2050 SH SOLE 5 2050 0 0 VF Corp COM 918204108 3914 71200 SH SOLE 5 71200 0 0 VEON Ltd SPONSORED ADR 91822M106 32486 7962109 SH SOLE 5 7962109 0 0 VWR Corp COM 91843L103 54527 1933570 SH SOLE 5 1924040 0 9530 Vail Resorts Inc COM 91879Q109 4056 21137 SH SOLE 5 21137 0 0 Vale SA ADR 91912E105 15395 1620401 SH SOLE 5 1620401 0 0 Valero Energy Corp COM 91913Y100 6588 99388 SH SOLE 5 99388 0 0 Valero Energy Partners LP COM UNT REP LP 91914J102 1423 29700 SH SOLE 5 29700 0 0 Valley National Bancorp COM 919794107 62564 5302075 SH SOLE 5 5277475 0 24600 Vanda Pharmaceuticals Inc COM 921659108 21914 1565281 SH SOLE 5 1564906 0 375 Vaneck Vectors ETF Tr HIGH YLD MUN ETF 92189F361 4237 138600 SH SOLE 5 138600 0 0 Vaneck Vectors ETF Tr RUSSIA ETF 92189F403 1484 71805 SH SOLE 5 71805 0 0 Vanguard World Fd MEGA GRWTH IND 921910816 1452 15175 SH SOLE 5 15175 0 0 Vanguard Tax Managed Intl Fd FTSE DEV MKT ETF 921943858 10416 265040 SH SOLE 5 265040 0 0 Vanguard Scottsdare Fds VNG RUS1000GRW 92206C680 1540 13195 SH SOLE 5 13195 0 0 Vantiv Inc CL A 92210H105 4058 63282 SH SOLE 5 63282 0 0 Ventas Inc COM 92276F100 1215 18675 SH SOLE 5 18675 0 0 VEREIT Inc COM 92339V100 17947 2113842 SH SOLE 5 2113842 0 0 VeriFone Systems Inc COM 92342Y109 32325 1725825 SH SOLE 5 1035798 674753 15274 VeriSign Inc COM 92343E102 4080 46843 SH SOLE 5 46843 0 0 Verizon Communications Inc COM 92343V104 743705 15255493 SH SOLE 5 14856692 78 398722 Vertex Pharmaceuticals Inc COM 92532F100 22109 202185 SH SOLE 5 202185 0 0 Viacom Inc CL A 92553P201 234 5025 SH SOLE 5 5025 0 0 Vipshop Holdings Ltd SPONSORED ADR 92763W103 17569 1317029 SH SOLE 5 1317029 0 0 Virtu Financial Inc CL A 928254101 1575 92630 SH SOLE 5 92630 0 0 Visa Inc COM CL A 92826C839 309604 3483781 SH SOLE 5 1159725 2298289 25767 Virtus Investment Partners Inc COM 92828Q109 1474 13916 SH SOLE 5 13916 0 0 Vishay Intertechnology Inc COM 928298108 64582 3925930 SH SOLE 5 3907091 0 18839 Vocera Communications Inc COM 92857F107 4596 185113 SH SOLE 5 185113 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 0 5 SH SOLE 5 4 0 0 Vornado Realty Trust SH BEN INT 929042109 21088 210227 SH SOLE 5 210227 0 0 Vulcan Materials Co COM 929160109 2311 19180 SH SOLE 5 19180 0 0 WABCO Holdings Inc COM 92927K102 3757 32000 SH SOLE 5 32000 0 0 WSFS Financial Corp COM 929328102 28704 624671 SH SOLE 5 624505 0 166 WNS Holdings Ltd SPON ADR 92932M101 23327 815349 SH SOLE 5 815123 0 226 WEC Energy Group Inc COM 92939U106 8807 145250 SH SOLE 5 145250 0 0 Wabash National Corp COM 929566107 5422 262043 SH SOLE 5 262043 0 0 Wabtec Corp COM 929740108 1089 13960 SH SOLE 5 13960 0 0 WageWorks Inc COM 930427109 27099 374811 SH SOLE 5 374700 0 111 Wal-Mart Stores Inc COM 931142103 4885 67765 SH SOLE 5 67765 0 0 Walgreens Boots Alliance Inc COM 931427108 66673 802800 SH SOLE 5 263814 530839 8146 Washington Federal Inc COM 938824109 1427 43100 SH SOLE 5 43100 0 0 Washington Prime Group Inc COM 93964W108 1203 138474 SH SOLE 5 138474 0 0 Washington Real Estate Investm SH BEN INT 939653101 46115 1474258 SH SOLE 5 1466340 0 7918 Waste Management Inc COM 94106L109 808389 11085975 SH SOLE 5 10767109 0 318865 Watsco Inc COM 942622200 2 11 SH SOLE 5 0 0 11 Webster Financial Corp COM 947890109 147414 2945928 SH SOLE 5 2934793 0 11135 Weibo Corp SPONSORED ADR 948596101 47148 903539 SH SOLE 5 903539 0 0 Weingarten Realty Investors SH BEN INT 948741103 12632 378306 SH SOLE 5 378306 0 0 WellCare Health Plans Inc COM 94946T106 4336 30926 SH SOLE 5 30905 0 21 Wells Fargo & Co COM 949746101 46432 834210 SH SOLE 5 834210 0 0 Welltower Inc COM 95040Q104 49742 702376 SH SOLE 5 702376 0 0 Werner Enterprises Inc COM 950755108 49670 1895813 SH SOLE 5 1886512 0 9301 WesBanco Inc COM 950810101 52362 1373968 SH SOLE 5 1367015 0 6953 WESCO International Inc COM 95082P105 24447 351501 SH SOLE 5 349811 0 1690 West Corp COM 952355204 1754 71842 SH SOLE 5 71842 0 0 West Pharmaceutical Services I COM 955306105 3 33 SH SOLE 5 0 0 33 Western Alliance Bancorp COM 957638109 12646 257613 SH SOLE 5 254136 0 3477 Western Digital Corp COM 958102105 12184 147634 SH SOLE 5 147634 0 0 Western Refining Inc COM 959319104 46026 1312417 SH SOLE 5 1305886 0 6531 Western Union Co COM 959802109 1449 71204 SH SOLE 5 71204 0 0 Westpac Banking Corp NOTE 4.322% 11/2 961214DF7 32820 32415000 PRN SOLE 5 28390000 0 4025000 WestRock Co COM 96145D105 11766 226139 SH SOLE 5 226139 0 0 WHEELER REIT WARRANTS *W EXP 04/29/201 963025119 3 63600 SH SOLE 5 63600 0 0 Whiting Petroleum Corp COM 966387102 22198 2346543 SH SOLE 5 2338346 0 8197 Whole Foods Market Inc COM 966837106 630 21200 SH SOLE 5 21200 0 0 Williams Cos Inc COM 969457100 6785 229313 SH SOLE 5 229313 0 0 Wintrust Financial Corp COM 97650W108 4576 66200 SH SOLE 5 66200 0 0 WisdomTree Investments Inc COM 97717P104 15206 1674676 SH SOLE 5 1007376 652526 14774 Wolverine World Wide Inc COM 978097103 40810 1634365 SH SOLE 5 1626785 0 7580 Woodward Inc COM 980745103 1946 28656 SH SOLE 5 28656 0 0 Workday Inc CL A 98138H101 4339 52100 SH SOLE 5 52100 0 0 Worthington Industries Inc COM 981811102 31698 702995 SH SOLE 5 702815 0 180 Wyndham Worldwide Corp COM 98310W108 2042 24229 SH SOLE 5 24229 0 0 Wynn Resorts Ltd COM 983134107 15083 131599 SH SOLE 5 131599 0 0 XPO Logistics Inc COM 983793100 33678 703238 SH SOLE 5 703038 0 200 Xcel Energy Inc COM 98389B100 10825 243536 SH SOLE 5 243536 0 0 Xencor Inc COM 98401F105 1316 55000 SH SOLE 5 55000 0 0 XOMA Corp COM NEW 98419J206 284 40000 SH SOLE 5 40000 0 0 Yahoo Inc COM 984332106 38636 832500 SH SOLE 5 832500 0 0 Yamana Gold Inc COM 98462Y100 1 181 SH SOLE 5 0 0 181 Yelp Inc CL A 985817105 62268 1901310 SH SOLE 5 1575770 318135 7405 Yum Brands Inc COM 988498101 3783 59200 SH SOLE 5 59200 0 0 Zayo Group Holdings Inc COM 98919V105 1905 57900 SH SOLE 5 57900 0 0 Zebra Technologies Corp CL A 989207105 55737 610812 SH SOLE 5 375651 229725 5436 Zendesk Inc COM 98936J101 1841 65641 SH SOLE 5 65641 0 0 Zimmer Biomet Holdings Inc COM 98956P102 14963 122541 SH SOLE 5 122541 0 0 Zions Bancorporation COM 989701107 15318 364703 SH SOLE 5 364703 0 0 Zoetis Inc CL A 98978V103 6506 121912 SH SOLE 5 121912 0 0 Zoes Kitchen Inc COM 98979J109 1205 65141 SH SOLE 5 65141 0 0 ZTO Express Cayman Inc SPONSORED ADR 98980A105 1309 100000 SH SOLE 5 100000 0 0 Zumiez Inc COM 989817101 1061 57960 SH SOLE 5 57960 0 0 Aircastle Ltd COM G0129K104 1344 55700 SH SOLE 5 55700 0 0 Alkermes PLC SHS G01767105 3464 59211 SH SOLE 5 59169 0 42 Allergan plc SHS G0177J108 162974 682128 SH SOLE 5 211319 465777 5032 Amdocs Ltd SHS G02602103 6710 110019 SH SOLE 5 110019 0 0 Ambarella Inc SHS G037AX101 16741 305987 SH SOLE 5 303842 1305 840 Aon PLC SHS CL A G0408V102 10968 92405 SH SOLE 5 92405 0 0 Arcos Dorados Holdings Inc SHS CLASS -A- G0457F107 52915 6573036 SH SOLE 5 6573036 0 0 Argo Group International Holdi COM G0464B107 2817 41555 SH SOLE 5 41555 0 0 Aspen Insurance Holdings Ltd SHS G05384105 796 15300 SH SOLE 5 15300 0 0 Assured Guaranty Ltd COM G0585R106 1277 34400 SH SOLE 5 34400 0 0 Atlassian Corp PLC CL A G06242104 1467 48979 SH SOLE 5 48979 0 0 Axalta Coating Systems Ltd COM G0750C108 19484 605096 SH SOLE 5 605009 0 87 Accenture PLC Ireland SHS CLASS A G1151C101 24609 205282 SH SOLE 5 205282 0 0 Mimecast Ltd ORD SHS G14838109 1253 55954 SH SOLE 5 55954 0 0 Brookfield Infrastructure Part LP INT UNIT G16252101 800 20700 SH SOLE 5 20700 0 0 Bunge Ltd COM G16962105 2196 27700 SH 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Global PLC SHS CL A G5480U104 31323 873243 SH SOLE 5 163499 702038 7706 Liberty Global PLC SHS CL C G5480U120 116867 3335259 SH SOLE 5 626636 2679239 29384 Medtronic PLC SHS G5960L103 28727 356586 SH SOLE 5 356586 0 0 Nielsen Holdings PLC SHS EUR G6518L108 109064 2640126 SH SOLE 5 654436 1963709 21981 Norwegian Cruise Line Holdings SHS G66721104 4826 95140 SH SOLE 5 95090 50 0 Novocure Ltd ORD SHS G6674U108 773 95377 SH SOLE 5 95377 0 0 RenaissanceRe Holdings Ltd COM G7496G103 2 14 SH SOLE 5 0 0 14 Rowan Cos Plc SHS CL A G7665A101 4242 272245 SH SOLE 5 272245 0 0 Pentair PLC SHS G7S00T104 2690 42855 SH SOLE 5 42855 0 0 SINA Corp ORD G81477104 237496 3292936 SH SOLE 5 3292936 0 0 STERIS PLC SHS USD G84720104 55278 795820 SH SOLE 5 792048 0 3772 Validus Holdings Ltd COM SHS G9319H102 70728 1254263 SH SOLE 5 1249545 0 4718 Perrigo Co PLC SHS G97822103 15934 240000 SH SOLE 5 240000 0 0 XL Group Ltd COM G98294104 3854 96700 SH SOLE 5 96700 0 0 Chubb Ltd COM H1467J104 26322 193192 SH SOLE 5 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15840 SH OTR 7 0 0 15840 MERCK & CO INC COM 58933Y105 2996 47150 SH OTR 7 0 0 47150 MICROCHIP TECHNOLOGY INC COM 595017104 2546 34510 SH OTR 7 0 0 34510 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 3352 3000000 PRN OTR 7 0 0 0 MICROSOFT CORP COM 594918104 3425 52000 SH OTR 7 0 0 52000 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 1064 1000000 PRN OTR 7 0 0 0 MONDELEZ INTL INC CL A 609207105 3093 71800 SH OTR 7 0 0 71800 MORGAN STANLEY COM NEW 617446448 615 14420 SH OTR 7 0 0 14420 NETEASE INC SPONSORED ADR 64110W102 1591 5602 SH OTR 7 0 0 140050 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2505 2500000 PRN OTR 7 0 0 0 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 4724 79000 PRN OTR 7 0 0 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 1644 32435 PRN OTR 7 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 791 7100 SH OTR 7 0 0 7100 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 7200 1890000 PRN OTR 7 0 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 4335 4550000 PRN OTR 7 0 0 0 NVIDIA 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