0000950123-15-009564.txt : 20150821 0000950123-15-009564.hdr.sgml : 20150821 20150821133840 ACCESSION NUMBER: 0000950123-15-009564 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150821 DATE AS OF CHANGE: 20150821 EFFECTIVENESS DATE: 20150821 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13120 FILM NUMBER: 151068439 BUSINESS ADDRESS: STREET 1: 1 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 BUSINESS PHONE: 212.231.1000 MAIL ADDRESS: STREET 1: 1 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001418333 XXXXXXXX 06-30-2015 06-30-2015 true 1 RESTATEMENT MACQUARIE GROUP LTD

1 Martin Place Sydney, NSW 2000 C3 2000

13F COMBINATION REPORT 028-13120 028-16230 Jackson Square Partners, LLC 028-06487 First Trust Advisors L.P. N Gus Wong/Charles Glorioso 212 231 1000 /s/Gus Wong/Charles Glorioso New York NY 08-20-2015 8 2303 50515993 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 INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3D Systems Corp COM NEW 88554D205 1757 90000 SH SOLE 1 90000 0 0 3M CO COMMON 88579Y101 13062 84652 SH SOLE 5 84652 0 0 3M Co Common Stock 88579Y101 2037 13200 SH SOLE 2 13200 0 0 58.COM INC ADR 31680Q104 1172 18300 SH SOLE 5 18300 0 0 AAON INC COMMON 000360206 11090 492467 SH SOLE 5 492371 0 96 ABAXIS INC COMMON 002567105 875 17000 SH SOLE 5 17000 0 0 ABB LTD ADR 000375204 138444 6630456 SH SOLE 5 4616769 0 2013687 ABBOTT LABORATORIES COMMON 002824100 20472 417123 SH SOLE 5 417123 0 0 Abbott Laboratories Common Stock 002824100 1590 32400 SH SOLE 2 32400 0 0 ABBVIE INC COMMON 00287Y109 34394 511890 SH SOLE 5 511833 0 57 ABBVIE INC Common Stock 00287Y109 2782 41400 SH SOLE 2 41400 0 0 ABENGOA YIELD PLC COMMON G00349103 1947 62171 SH SOLE 5 62171 0 0 ABERDEEN ASIA-PACIFIC INCOME F ETF 003009107 495 99762 SH SOLE 5 99762 0 0 ABIOMED INC COMMON 003654100 79045 1202570 SH SOLE 5 26972 1171587 4011 ACADIA HEALTHCARE CO INC COMMON 00404A109 4264 54435 SH SOLE 5 54435 0 0 Acadia Healthcare Company Inc COM 00404A109 172 2200 SH SOLE 1 2200 0 0 ACADIA REALTY TRUST REIT 004239109 489 16800 SH SOLE 5 16800 0 0 Acadia Realty Trust REIT 004239109 288 9900 SH SOLE 2 9900 0 0 ACCENTURE PLC COMMON G1151C101 35461 366405 SH SOLE 5 366405 0 0 Accenture Plc Common Stock G1151C101 1190 12300 SH SOLE 2 12300 0 0 ACCO BRANDS CORP COMMON 00081T108 6141 790305 SH SOLE 5 790305 0 0 ACE LTD COMMON H0023R105 6761 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BLACKSTONE GROUP LP/THE COMMON 09253U108 18443 451250 SH SOLE 5 451250 0 0 BLACKSTONE MORTGAGE TRUST INC REIT 09257W100 4190 150600 SH SOLE 5 150600 0 0 BLOOMIN' BRANDS INC COMMON 094235108 4550 213100 SH SOLE 5 213100 0 0 BLUE NILE INC COMMON 09578R103 3528 116100 SH SOLE 5 116100 0 0 BOARDWALK PIPELINE PARTNERS LP COMMON 096627104 1786 123000 SH SOLE 5 123000 0 0 Boeing Co Common Stock 097023105 2317 16700 SH SOLE 2 16700 0 0 BOEING CO/THE COMMON 097023105 16499 118935 SH SOLE 5 118935 0 0 Boeing Co/The COM 097023105 873 6290 SH OTR 7 0 0 6290 BOINGO WIRELESS INC COMMON 09739C102 1115 135000 SH SOLE 5 135000 0 0 BOISE CASCADE CO COMMON 09739D100 11464 312540 SH SOLE 5 312540 0 0 BONANZA CREEK ENERGY INC COMMON 097793103 30402 1665854 SH SOLE 5 1645079 0 20775 BOOT BARN HOLDINGS INC COMMON 099406100 11089 346532 SH SOLE 5 346445 0 87 BORGWARNER INC COMMON 099724106 17335 304978 SH SOLE 5 304926 0 52 BorgWarner Inc Common Stock 099724106 381 6700 SH SOLE 2 6700 0 0 BorgWarner Inc COM 099724106 592 10410 SH OTR 7 0 0 10410 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 39708 2961073 SH SOLE 5 2918459 0 42614 BOSTON PROPERTIES INC REIT 101121101 61509 508171 SH SOLE 5 508171 0 0 Boston Properties Inc REIT 101121101 4204 34733 SH SOLE 2 34733 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 17169 970000 SH SOLE 5 970000 0 0 Boston Scientific Corp Common Stock 101137107 393 22195 SH SOLE 2 22195 0 0 BP PLC ADR 055622104 101237 2533467 SH SOLE 5 1765129 0 768338 BRADY CORP COMMON 104674106 2214 89500 SH SOLE 5 89500 0 0 BRANDYWINE REALTY TRUST REIT 105368203 63728 4798799 SH SOLE 5 4756372 0 42427 Brandywine Realty Trust REIT 105368203 610 45900 SH SOLE 2 45900 0 0 BRASKEM SA ADR 105532105 16860 1946835 SH SOLE 5 1946835 0 0 BRF SA ADR 10552T107 61266 2929980 SH SOLE 5 2929980 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 32346 561072 SH SOLE 5 553352 0 7720 BRINK'S CO/THE COMMON 109696104 13900 472294 SH SOLE 5 463713 0 8581 BRISTOL-MYERS SQUIBB CO COMMON 110122108 46813 703527 SH SOLE 5 703527 0 0 Bristol-Myers Squibb Co Common Stock 110122108 2475 37200 SH SOLE 2 37200 0 0 BRISTOW GROUP INC COMMON 110394103 4455 83579 SH SOLE 5 83579 0 0 BRIXMOR PROPERTY GROUP INC REIT 11120U105 1108 47900 SH SOLE 2 47900 0 0 BROADCOM CORP COMMON 111320107 7988 155141 SH SOLE 5 155050 0 91 Broadcom Corp Common Stock 111320107 463 9000 SH SOLE 2 9000 0 0 Broadcom Corp CL A 111320107 445 8640 SH OTR 7 0 0 8640 BROCADE COMMUNICATIONS SYSTEMS COMMON 111621306 59563 5013758 SH SOLE 5 4943927 0 69831 Brookfield Asset Management Inc CL A LTD VT SH 112585104 192 5500 SH SOLE 1 5500 0 0 BROOKFIELD INFRASTRUCTURE PART LTDPART G16252101 661 14800 SH SOLE 5 14800 0 0 BROOKLINE BANCORP INC Common Stock 11373M107 105 9300 SH SOLE 2 9300 0 0 BROOKS AUTOMATION INC COMMON 114340102 1666 145500 SH SOLE 5 145500 0 0 BROOKS AUTOMATION INC Common Stock 114340102 334 29200 SH SOLE 2 29200 0 0 Brown-Forman Corp Common Stock 115637209 291 2900 SH SOLE 2 2900 0 0 BRYN MAWR BANK CORP COMMON 117665109 3214 106551 SH SOLE 5 106551 0 0 Buckeye Partners LP MLP 118230101 6949 94000 SH SOLE 2 94000 0 0 Buckeye Partners LP MLP 118230101 1382 18700 SH DFND 3 0 7400 11300 Buckeye Partners LP MLP 118230101 7319 99000 SH DFND 6 0 0 99000 Buckeye Partners LP MLP 118230101 9611 13000 SH DFND 4 130000 0 0 BUFFALO WILD WINGS INC COMMON 119848109 11587 73951 SH SOLE 5 73936 0 15 Bunge Ltd Common Stock G16962105 518 5900 SH SOLE 2 5900 0 0 CA INC COMMON 12673P105 585415 19986869 SH SOLE 5 19117523 0 869346 CA Inc Common Stock 12673P105 217 7400 SH SOLE 2 7400 0 0 CA Inc COM 12673P105 3393 115826 SH OTR 7 0 0 115826 Cablevision Systems Corp Common Stock 12686C109 98 4100 SH SOLE 2 4100 0 0 CABOT CORP COMMON 127055101 1641 44000 SH SOLE 5 44000 0 0 Cabot Oil & Gas Corp Common Stock 127097103 107 3400 SH SOLE 2 3400 0 0 CADENCE DESIGN SYSTEMS INC COMMON 127387108 1455 74000 SH SOLE 5 74000 0 0 CAESARSTONE SDOT-YAM LTD COMMON M20598104 2155 31443 SH SOLE 5 31443 0 0 CAI INTERNATIONAL INC COMMON 12477X106 1091 53000 SH SOLE 5 53000 0 0 CALAMP CORP COMMON 128126109 895 49000 SH SOLE 5 49000 0 0 CALIFORNIA RESOURCES CORP Common Stock 13057Q107 45 7400 SH SOLE 2 7400 0 0 California Water Service Group Common Stock 130788102 297 13000 SH SOLE 2 13000 0 0 CALLAWAY GOLF CO COMMON 131193104 3781 422910 SH SOLE 5 422910 0 0 CALLIDUS SOFTWARE INC COMMON 13123E500 9542 612423 SH SOLE 5 612423 0 0 CALPINE CORP Common Stock 131347304 308 17100 SH SOLE 2 17100 0 0 CAMDEN PROPERTY TRUST REIT 133131102 729 9809 SH SOLE 5 9809 0 0 Camden Property Trust REIT 133131102 1387 18677 SH SOLE 2 18677 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 7723 147465 SH SOLE 5 147465 0 0 Cameron International Corp Common Stock 13342B105 236 4500 SH SOLE 2 4500 0 0 CAMPBELL SOUP CO COMMON 134429109 18358 385269 SH SOLE 5 385269 0 0 Campbell Soup Co Common Stock 134429109 448 9400 SH SOLE 2 9400 0 0 CAMPUS CREST COMMUNITIES INC REIT 13466Y105 115 20700 SH SOLE 2 20700 0 0 CANADIAN NATIONAL RAILWAY CO COMMON 136375102 8794 152284 SH SOLE 5 152284 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 4150 25900 SH SOLE 5 25900 0 0 Canadian Pacific Railway Ltd COM 13645T100 679 4240 SH OTR 7 0 0 4240 CANON INC ADR 138006309 102902 3175020 SH SOLE 5 2207835 0 967185 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 12997 147738 SH SOLE 5 147726 0 12 Capital One Financial Corp Common Stock 14040H105 1906 21670 SH SOLE 2 21670 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 9824 450829 SH SOLE 5 450829 0 0 CARDINAL HEALTH INC COMMON 14149Y108 587148 7019106 SH SOLE 5 6667012 0 352094 Cardinal Health Inc Common Stock 14149Y108 878 10500 SH SOLE 2 10500 0 0 Cardinal Health Inc COM 14149Y108 3271 39100 SH OTR 7 0 0 39100 CARDIOVASCULAR SYSTEMS INC COMMON 141619106 920 34790 SH SOLE 5 34790 0 0 CARDTRONICS INC COMMON 14161H108 4817 130000 SH SOLE 5 130000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1185 1200000 PRN OTR 7 0 0 0 CARLISLE COS INC COMMON 142339100 3084 30800 SH SOLE 5 30800 0 0 CARLYLE GROUP LP/THE COMMON 14309L102 2256 80150 SH SOLE 5 80150 0 0 CARMAX INC COMMON 143130102 6376 96300 SH SOLE 5 96300 0 0 Carmax Inc Common Stock 143130102 73 1100 SH SOLE 2 1100 0 0 Carmax Inc COM 143130102 1837 27750 SH OTR 7 0 0 27750 CARNIVAL CORP COMMON 143658300 6942 140552 SH SOLE 5 140552 0 0 Carnival Corp Common Stock 143658300 400 8100 SH SOLE 2 8100 0 0 Carnival Corp PAIRED CTF 143658300 3506 70982 SH SOLE 1 70982 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 2785 72000 SH SOLE 5 72000 0 0 CARRIZO OIL & GAS INC COMMON 144577103 13844 281157 SH SOLE 5 281111 0 46 Carter's Inc Common Stock 146229109 532 5000 SH SOLE 2 5000 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 20972 219056 SH SOLE 5 219000 0 56 CATALENT INC COMMON 148806102 10282 350552 SH SOLE 5 350552 0 0 CATERPILLAR INC COMMON 149123101 2143 25262 SH SOLE 5 25262 0 0 Caterpillar Inc Common Stock 149123101 1289 15200 SH SOLE 2 15200 0 0 CATO CORP/THE COMMON 149205106 23953 617977 SH SOLE 5 608928 0 9049 CBL & ASSOCIATES PROPERTIES IN REIT 124830100 5370 331469 SH SOLE 5 331469 0 0 CBL & Associates Properties Inc REIT 124830100 698 43100 SH SOLE 2 43100 0 0 CBOE HOLDINGS INC COMMON 12503M108 18782 328248 SH SOLE 5 328248 0 0 CBRE Group Inc Common Stock 12504L109 281 7600 SH SOLE 2 7600 0 0 CBS Corp Common Stock 124857202 627 11300 SH SOLE 2 11300 0 0 CDK GLOBAL INC -W/I Common Stock 12508E101 180 3333 SH SOLE 2 3333 0 0 CEDAR REALTY TRUST INC REIT 150602209 3627 566776 SH SOLE 5 566776 0 0 Cedar Realty Trust Inc REIT 150602209 157 24500 SH SOLE 2 24500 0 0 CELANESE CORP COMMON 150870103 10183 141664 SH SOLE 5 141560 0 104 Celanese Corp Common Stock 150870103 496 6900 SH SOLE 2 6900 0 0 CELGENE CORP COMMON 151020104 431630 3729464 SH SOLE 5 961674 2749347 18443 Celgene Corp Common Stock 151020104 2199 19000 SH SOLE 2 19000 0 0 Celgene Corp COM 151020104 1676 14480 SH OTR 7 0 0 14480 CELLDEX THERAPEUTICS INC COMMON 15117B103 1405 55700 SH SOLE 5 55700 0 0 CEMEX SAB DE CV ADR 151290889 52521 5733732 SH SOLE 5 5733732 0 0 CENTENE CORP Common Stock 15135B101 96 1200 SH SOLE 2 1200 0 0 Centerpoint Energy Inc Common Stock 15189T107 2798 147043 SH SOLE 2 147043 0 0 CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 183 97500 SH SOLE 5 97500 0 0 CENTURYLINK INC COMMON 156700106 1 41 SH SOLE 5 0 0 41 CenturyLink Inc Common Stock 156700106 390 13276 SH SOLE 2 13276 0 0 CEPHEID COMMON 15670R107 22639 370228 SH SOLE 5 370183 0 45 CERNER CORP COMMON 156782104 6638 96125 SH SOLE 5 96125 0 0 CERNER CORP Common Stock 156782104 456 6600 SH SOLE 2 6600 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 8310 129285 SH SOLE 5 129285 0 0 CF Industries Holdings Inc Common Stock 125269100 386 6000 SH SOLE 2 6000 0 0 CGI GROUP INC COMMON 39945C109 878 22478 SH SOLE 5 15623 0 6855 CGI Group Inc CL A SUB VTG 39945C109 182 4650 SH SOLE 1 4650 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 50 800 SH SOLE 2 800 0 0 CHAMBERS STREET PROPERTIES REIT 157842105 514 64600 SH SOLE 2 64600 0 0 CHARLES SCHWAB CORP/THE COMMON 808513105 2127 65150 SH SOLE 5 65150 0 0 CHARTER COMMUNICATION-A Common Stock 16117M305 206 1200 SH SOLE 2 1200 0 0 Charter Communications Inc CL A NEW 16117M305 291 1700 SH OTR 7 0 0 1700 CHATHAM LODGING TRUST REIT 16208T102 289 10900 SH SOLE 2 10900 0 0 Check Point Software Technologies Common Stock M22465104 231 2900 SH SOLE 2 2900 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 953 93600 SH SOLE 5 93600 0 0 CHEESECAKE FACTORY INC/THE COMMON 163072101 67593 1239446 SH SOLE 5 1224692 0 14754 CHEMTURA CORP COMMON 163893209 63407 2239722 SH SOLE 5 2207510 0 32212 CHENIERE ENERGY INC COMMON 16411R208 2230 32200 SH SOLE 5 32200 0 0 Cheniere Energy Inc Common Stock 16411R208 263 3800 SH SOLE 2 3800 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 941 1250000 PRN OTR 7 0 0 0 Chesapeake Energy Corp Common Stock 165167107 141 12600 SH SOLE 2 12600 0 0 CHESAPEAKE LODGING TRUST REIT 165240102 506 16600 SH SOLE 2 16600 0 0 CHEVRON CORP COMMON 166764100 509559 5282044 SH SOLE 5 5043094 0 238950 Chevron Corp Common Stock 166764100 4160 43121 SH SOLE 2 43121 0 0 Chevron Corp COM 166764100 3301 34220 SH OTR 7 0 0 34220 Chicago Bridge & Iron Co NV Common Stock 167250109 45 900 SH SOLE 2 900 0 0 Chicago Mercantile Exchange Holdings Inc Common Stock 12572Q105 632 6795 SH SOLE 2 6795 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 1511 179438 SH SOLE 5 179438 0 0 CHINA MOBILE LTD ADR 16941M109 231946 3619071 SH SOLE 5 3273840 0 345230 CHINA PETROLEUM & CHEMICAL COR ADR 16941R108 6555 76474 SH SOLE 5 76474 0 0 CHINA UNICOM HONG KONG LTD ADR 16945R104 6861 436982 SH SOLE 5 436982 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4114 6800 SH SOLE 5 6800 0 0 CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 363 600 SH SOLE 2 600 0 0 CHOICE HOTELS INTERNATIONAL IN COMMON 169905106 2170 40000 SH SOLE 5 40000 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 2503 624160 SH SOLE 5 624160 0 0 Chubb Corp Common Stock 171232101 1066 11200 SH SOLE 2 11200 0 0 CHUBB CORP/THE 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215921 SH SOLE 5 215921 0 0 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 1118 17000 SH SOLE 5 17000 0 0 Clear Channel Outdoor Holdings Inc CL A 18451C109 253 25000 SH SOLE 1 25000 0 0 CLEARWATER PAPER CORP COMMON 18538R103 27512 480142 SH SOLE 5 475707 0 4435 CLECO CORP COMMON 12561W105 7892 146564 SH SOLE 5 146564 0 0 Cleco Corp Common Stock 12561W105 969 18000 SH SOLE 2 18000 0 0 Clorox Co Common Stock 189054109 166 1600 SH SOLE 2 1600 0 0 CLUBCORP HOLDINGS INC COMMON 18948M108 1809 75766 SH SOLE 5 75766 0 0 CME GROUP INC/IL COMMON 12572Q105 3243 34850 SH SOLE 5 700 34150 0 CMS Energy Corp Common Stock 125896100 3009 94500 SH SOLE 2 94500 0 0 CNOOC LTD ADR 126132109 2500 17617 SH SOLE 5 16644 0 973 Coach Inc Common Stock 189754104 52 1500 SH SOLE 2 1500 0 0 COBALT INTERNATIONAL ENERGY Common Stock 19075F106 50 5100 SH SOLE 2 5100 0 0 COBIZ FINANCIAL INC COMMON 190897108 4294 328544 SH SOLE 5 328544 0 0 COCA-COLA CO/THE COMMON 191216100 1765 44993 SH SOLE 5 44993 0 0 Coca-Cola Co/The Common Stock 191216100 3488 88900 SH SOLE 2 88900 0 0 Coca-Cola Co/The COM 191216100 990 25230 SH OTR 7 0 0 25230 Coca-Cola Enterprises Inc Common Stock 19122T109 387 8900 SH SOLE 2 8900 0 0 COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 677 20000 SH SOLE 5 20000 0 0 COGNEX CORP COMMON 192422103 3323 69079 SH SOLE 5 69079 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 2786 45600 SH SOLE 5 45600 0 0 Cognizant Technology Solutions CL A 192446102 494 8090 SH OTR 7 0 0 8090 Cognizant Technology Solutions Corp Common Stock 192446102 629 10300 SH SOLE 2 10300 0 0 COLFAX CORP COMMON 194014106 462 10000 SH SOLE 5 10000 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 15049 230067 SH SOLE 5 230067 0 0 Colgate-Palmolive Co Common Stock 194162103 1230 18800 SH SOLE 2 18800 0 0 Colgate-Palmolive Co COM 194162103 494 7560 SH OTR 7 0 0 7560 Columbia Property Trust Inc REIT 198287203 766 31200 SH SOLE 2 31200 0 0 COLUMBUS MCKINNON CORP/NY COMMON 199333105 10155 406190 SH SOLE 5 406190 0 0 COMCAST CORP 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SOLE 2 2700 0 0 Concho Resources Inc/Midland T COM 20605P101 1538 13510 SH OTR 7 0 0 13510 CONMED CORP COMMON 207410101 16250 278882 SH SOLE 5 278841 0 41 CONOCOPHILLIPS COMMON 20825C104 538610 8770723 SH SOLE 5 8384167 0 386556 ConocoPhillips Common Stock 20825C104 1873 30500 SH SOLE 2 30500 0 0 ConocoPhillips COM 20825C104 3341 54400 SH OTR 7 0 0 54400 CONSOL ENERGY INC COMMON 20854P109 3044 140000 SH SOLE 5 140000 0 0 Consol Energy Inc Common Stock 20854P109 109 5000 SH SOLE 2 5000 0 0 Consolidated Edison Inc Common Stock 209115104 5603 96800 SH SOLE 2 96800 0 0 CONSTANT CONTACT INC COMMON 210313102 692 24059 SH SOLE 5 24059 0 0 Constellation Brands Inc Common Stock 21036P108 487 4200 SH SOLE 2 4200 0 0 CONTINENTAL BUILDING PRODUCTS COMMON 211171103 11782 556008 SH SOLE 5 555906 0 102 CONTINENTAL RESOURCES INC/OK COMMON 212015101 15879 374590 SH SOLE 5 374590 0 0 Continental Resources Inc/OK Common Stock 212015101 42 1000 SH SOLE 2 1000 0 0 CONVERGYS CORP COMMON 212485106 12405 486669 SH SOLE 5 486537 0 132 COPA HOLDINGS SA COMMON P31076105 2746 33253 SH SOLE 5 33236 0 17 CORE LABORATORIES N.V. Common Stock N22717107 228 2000 SH SOLE 2 2000 0 0 CORE LABORATORIES NV COMMON N22717107 96000 841810 SH SOLE 5 131628 707743 2439 CORE-MARK HOLDING CO INC COMMON 218681104 28842 486783 SH SOLE 5 479729 0 7054 Corning Inc Common Stock 219350105 608 30800 SH SOLE 2 30800 0 0 CORPORATE OFFICE PROPERTIES TR REIT 22002T108 81 3450 SH SOLE 5 3450 0 0 Corporate Office Properties Trust SBI MD REIT 22002T108 551 23398 SH SOLE 2 23398 0 0 Corrections Corp of America REIT 22025Y407 5648 170729 SH SOLE 2 170729 0 0 Corrections Corp of America REIT 22025Y407 1509 45623 SH DFND 3 0 13337 32286 Corrections Corp of America REIT 22025Y407 11146 336938 SH DFND 4 336938 0 0 Corrections Corp of America REIT 22025Y407 529 16000 SH DFND 4 0 16000 0 Corrections Corp of America REIT 22025Y407 6361 192278 SH DFND 6 0 0 192278 COSTAR GROUP INC COMMON 22160N109 4950 24597 SH SOLE 5 24597 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 3012 22300 SH SOLE 5 22300 0 0 Costco Wholesale Corp Common Stock 22160K105 1297 9600 SH SOLE 2 9600 0 0 Costco Wholesale Corp COM 22160K105 1099 8140 SH OTR 7 0 0 8140 COUPONS.COM INC COMMON 22265J102 36260 3360476 SH SOLE 5 51459 3301330 7687 COUSINS PROPERTIES INC REIT 222795106 85 8175 SH SOLE 5 8175 0 0 Cousins Properties Inc REIT 222795106 328 31600 SH SOLE 2 31600 0 0 CR Bard Inc Common Stock 067383109 290 1700 SH SOLE 2 1700 0 0 CRANE CO COMMON 224399105 2514 42800 SH SOLE 5 42800 0 0 CREDICORP LTD COMMON G2519Y108 3504 25222 SH SOLE 5 25222 0 0 Credicorp Ltd Common Stock G2519Y108 570 4100 SH SOLE 2 4100 0 0 CREDIT SUISSE GROUP AG ADR 225401108 3478 126025 SH SOLE 5 126025 0 0 CREE INC Common Stock 225447101 159 6100 SH SOLE 2 6100 0 0 Crescent Point Energy Corp COM 22576C101 18 900 SH SOLE 1 900 0 0 CRESUD SACIF Y A ADR 226406106 23781 1826461 SH SOLE 5 1826461 0 0 CROCS INC COMMON 227046109 5388 366304 SH SOLE 5 366304 0 0 CROSSAMERICA PARTNERS LP LTDPART 22758A105 882 31200 SH SOLE 5 31200 0 0 CROWN CASTLE INTERNATIONAL COR REIT 22822V101 243544 3032932 SH SOLE 5 713782 2302255 16895 Crown Castle International Corp REIT 22822V101 23328 290514 SH SOLE 2 290514 0 0 Crown Castle International Corp REIT 22822V101 3814 47500 SH DFND 3 0 13500 34000 Crown Castle International Corp REIT 22822V101 27398 341190 SH DFND 4 302790 16300 22100 CROWN HOLDINGS INC COMMON 228368106 3545 67010 SH SOLE 5 67010 0 0 CROWN HOLDINGS INC Common Stock 228368106 275 5200 SH SOLE 2 5200 0 0 CRYOLIFE INC COMMON 228903100 7550 669308 SH SOLE 5 669308 0 0 CST BRANDS INC COMMON 12646R105 2259 57827 SH SOLE 5 57827 0 0 CSX CORP COMMON 126408103 7123 218150 SH SOLE 5 218150 0 0 CSX Corp Common Stock 126408103 3755 115000 SH SOLE 2 115000 0 0 CSX Corp COM 126408103 1078 33020 SH OTR 7 0 0 33020 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 16272 224065 SH SOLE 5 224065 0 0 CUBESMART REIT 229663109 16373 706933 SH SOLE 5 706933 0 0 CubeSmart REIT 229663109 642 27700 SH SOLE 2 27700 0 0 CUMMINS INC COMMON 231021106 4981 37969 SH SOLE 5 37969 0 0 Cummins Inc Common Stock 231021106 446 3400 SH SOLE 2 3400 0 0 CVB FINANCIAL CORP COMMON 126600105 21350 1212378 SH SOLE 5 1195514 0 16864 CVENT INC COMMON 23247G109 147 5718 SH SOLE 5 5718 0 0 CVS Caremark Corp COM 126650100 4742 45210 SH OTR 7 0 0 45210 CVS HEALTH CORP COMMON 126650100 684446 6525988 SH SOLE 5 6222049 0 303939 CVS HEALTH CORP Common Stock 126650100 2717 25909 SH SOLE 2 25909 0 0 CYTEC INDUSTRIES INC COMMON 232820100 96599 1595891 SH SOLE 5 1577958 0 17933 DANAHER CORP COMMON 235851102 37422 437226 SH SOLE 5 437212 0 14 Danaher Corp Common Stock 235851102 1301 15200 SH SOLE 2 15200 0 0 DANAHER CORP NOTE 1/2 235851AF9 1180 475000 PRN OTR 7 0 0 0 Danaher Corp COM 235851102 826 9655 SH OTR 7 0 0 9655 Darden Restaurants Inc Common Stock 237194105 249 3500 SH SOLE 2 3500 0 0 DARLING INGREDIENTS INC COMMON 237266101 1687 115100 SH SOLE 5 115100 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 4768 60000 SH SOLE 5 60000 0 0 DaVita HealthCare Partners Inc Common Stock 23918K108 350 4400 SH SOLE 2 4400 0 0 DCT INDUSTRIAL TRUST INC REIT 233153204 28744 914239 SH SOLE 5 914239 0 0 DCT Industrial Trust Inc REIT 233153204 445 14150 SH SOLE 2 14150 0 0 DDR CORP REIT 23317H102 15322 991051 SH SOLE 5 991051 0 0 DDR Corp REIT 23317H102 895 57900 SH SOLE 2 57900 0 0 DEAN FOODS CO COMMON 242370203 4586 283600 SH SOLE 5 283600 0 0 DEERE & CO COMMON 244199105 2165 22306 SH SOLE 5 22296 0 10 Deere & Co Common Stock 244199105 786 8100 SH SOLE 2 8100 0 0 DEL FRISCO'S RESTAURANT GROUP COMMON 245077102 9994 536472 SH SOLE 5 536288 0 184 DELPHI AUTOMOTIVE PLC COMMON G27823106 20119 236448 SH SOLE 5 236448 0 0 DELPHI AUTOMOTIVE PLC Common Stock G27823106 757 8900 SH SOLE 2 8900 0 0 DELTA AIR LINES INC Common Stock 247361702 374 9100 SH SOLE 2 9100 0 0 Delta Air Lines Inc COM 247361702 7394 180000 SH SOLE 1 180000 0 0 DELTIC TIMBER CORP COMMON 247850100 3890 57516 SH SOLE 5 57516 0 0 DELUXE CORP COMMON 248019101 31348 505612 SH SOLE 5 498101 0 7511 DEMANDWARE INC COMMON 24802Y105 4292 60388 SH SOLE 5 60388 0 0 Dentsply International Inc Common Stock 249030107 268 5200 SH SOLE 2 5200 0 0 Deutsche Bank AG NAMEN AKT D18190898 27876 924254 SH SOLE 1 924254 0 0 DEVON ENERGY CORP COMMON 25179M103 5114 85970 SH SOLE 5 85950 0 20 Devon Energy Corp Common Stock 25179M103 631 10600 SH SOLE 2 10600 0 0 DEXCOM INC COMMON 252131107 12272 153433 SH SOLE 5 153393 0 40 DexCom Inc COM 252131107 216 2700 SH SOLE 1 2700 0 0 Diamond Offshore Drilling Inc Common Stock 25271C102 121 4700 SH SOLE 2 4700 0 0 DIAMOND RESORTS INTERNATIONAL COMMON 25272T104 5306 168193 SH SOLE 5 168193 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 10226 135664 SH SOLE 5 135643 0 21 DIAMONDROCK HOSPITALITY CO REIT 252784301 11408 890531 SH SOLE 5 890531 0 0 DiamondRock Hospitality Co REIT 252784301 638 49800 SH SOLE 2 49800 0 0 DIANA SHIPPING INC COMMON Y2066G104 4032 571975 SH SOLE 5 571975 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 2821 54500 SH SOLE 5 54500 0 0 DICK'S SPORTING GOODS INC Common Stock 253393102 316 6100 SH SOLE 2 6100 0 0 DIEBOLD INC COMMON 253651103 823 23500 SH SOLE 5 23500 0 0 Digital Realty Trust Inc REIT 253868103 1984 29759 SH SOLE 2 29759 0 0 DIGITALGLOBE INC COMMON 25389M877 2384 85801 SH SOLE 5 85801 0 0 DIME COMMUNITY BANCSHARES Common Stock 253922108 340 20100 SH SOLE 2 20100 0 0 DIME COMMUNITY BANCSHARES INC COMMON 253922108 4088 241303 SH SOLE 5 241303 0 0 DINEEQUITY INC COMMON 254423106 136160 1374103 SH SOLE 5 29876 1339754 4473 DIRECTV Common Stock 25490A309 935 10081 SH SOLE 2 10081 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 15709 272632 SH SOLE 5 272563 0 69 Discover Financial Services Common Stock 254709108 821 14250 SH SOLE 2 14250 0 0 Discover Financial Services COM 254709108 996 17280 SH OTR 7 0 0 17280 DISCOVERY COMMUNICATIONS INC COMMON 25470F104 56385 1695282 SH SOLE 5 15072 1680210 0 DISCOVERY COMMUNICATIONS INC COMMON 25470F302 161897 5209036 SH SOLE 5 1383342 3788623 37071 DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 346 11130 SH SOLE 2 11130 0 0 Discovery Holding Co Common Stock 25470F104 107 3210 SH SOLE 2 3210 0 0 DISH NETWORK CORP Common Stock 25470M109 190 2800 SH SOLE 2 2800 0 0 DOLLAR GENERAL CORP COMMON 256677105 4042 52000 SH SOLE 5 52000 0 0 Dollar General Corp Common Stock 256677105 606 7800 SH SOLE 2 7800 0 0 DOLLAR TREE INC COMMON 256746108 5766 73000 SH SOLE 5 73000 0 0 DOLLAR TREE INC Common Stock 256746108 442 5600 SH SOLE 2 5600 0 0 Dollar Tree Inc COM 256746108 2743 34720 SH OTR 7 0 0 34720 DOMINION RESOURCES INC UNIT 04/01/2013 25746U703 1072 20000 PRN OTR 7 0 0 0 DOMINION RESOURCES INC UNIT 07/01/2016 25746U885 3607 67000 PRN OTR 7 0 0 0 Dominion Resources Inc/VA Common Stock 25746U109 18075 270300 SH SOLE 2 270300 0 0 Dominion Resources Inc/VA Common Stock 25746U109 1612 24100 SH DFND 3 0 6800 17300 Dominion Resources Inc/VA Common Stock 25746U109 10840 162100 SH DFND 4 144600 8000 9500 DOMINO'S PIZZA INC COMMON 25754A201 2268 20000 SH SOLE 5 20000 0 0 DONALDSON CO INC COMMON 257651109 7411 207000 SH SOLE 5 207000 0 0 DORMAN PRODUCTS INC COMMON 258278100 3813 80000 SH SOLE 5 80000 0 0 DOUGLAS EMMETT INC REIT 25960P109 15672 581728 SH SOLE 5 581728 0 0 Douglas Emmett Inc REIT 25960P109 602 22362 SH SOLE 2 22362 0 0 DOVER CORP COMMON 260003108 5595 79717 SH SOLE 5 79700 0 17 Dover Corp Common Stock 260003108 393 5600 SH SOLE 2 5600 0 0 DOW CHEMICAL CO/THE COMMON 260543103 726 14185 SH SOLE 5 14185 0 0 Dow Chemical Co/The Common Stock 260543103 1167 22800 SH SOLE 2 22800 0 0 DR HORTON INC COMMON 23331A109 8074 295103 SH SOLE 5 295103 0 0 DR Horton Inc Common Stock 23331A109 183 6700 SH SOLE 2 6700 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 8160 111939 SH SOLE 5 111939 0 0 Dr Pepper Snapple Group Inc Common Stock 26138E109 416 5704 SH SOLE 2 5704 0 0 Dr. Reddy's Laboratories Ltd. ADR 256135203 386 6977 SH OTR 7 0 0 6977 DREW INDUSTRIES INC COMMON 26168L205 3887 67000 SH SOLE 5 67000 0 0 DRIL-QUIP INC COMMON 262037104 29540 392564 SH SOLE 5 386721 0 5843 DSW INC COMMON 23334L102 7120 213361 SH SOLE 5 213361 0 0 DTE Energy Co Common Stock 233331107 4195 56200 SH SOLE 2 56200 0 0 DUKE ENERGY CORP COMMON 26441C204 4872 68990 SH SOLE 5 68990 0 0 Duke Energy Corp Common Stock 26441C204 34232 484742 SH SOLE 2 484742 0 0 Duke Energy Corp Common Stock 26441C204 4724 66900 SH DFND 3 0 19000 47900 Duke Energy Corp Common Stock 26441C204 33679 476900 SH DFND 4 422400 22700 31800 DUKE REALTY CORP REIT 264411505 43482 2341495 SH SOLE 5 2341495 0 0 Duke Realty Corp REIT 264411505 1205 64900 SH SOLE 2 64900 0 0 Dun & Bradstreet Corp Common Stock 26483E100 73 600 SH SOLE 2 600 0 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 72627 1320484 SH SOLE 5 28529 1287683 4272 DUPONT FABROS TECHNOLOGY REIT 26613Q106 524 17800 SH SOLE 2 17800 0 0 DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 9340 317150 SH SOLE 5 317083 0 67 DYAX CORP COMMON 26746E103 10600 400000 SH SOLE 5 400000 0 0 DYNAMIC MATERIALS CORP COMMON 267888105 990 90000 SH SOLE 5 90000 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 2994 99950 SH SOLE 5 99950 0 0 E*Trade Financial Corp Common Stock 269246401 81 2700 SH SOLE 2 2700 0 0 EAST WEST BANCORP INC COMMON 27579R104 170013 3793237 SH SOLE 5 3745972 0 47265 EASTERLY GOVERNMENT PROPERTIES COMMON 27616P103 5461 343000 SH SOLE 5 343000 0 0 EASTGROUP PROPERTIES INC REIT 277276101 8631 153494 SH SOLE 5 153446 0 48 EastGroup Properties Inc REIT 277276101 242 4300 SH SOLE 2 4300 0 0 EASTMAN CHEMICAL CO COMMON 277432100 6074 74235 SH SOLE 5 74205 0 30 Eastman Chemical Co Common Stock 277432100 532 6500 SH SOLE 2 6500 0 0 EATON CORP PLC COMMON G29183103 6362 94261 SH SOLE 5 94261 0 0 Eaton Corp PLC Common Stock G29183103 825 12227 SH SOLE 2 12227 0 0 EATON VANCE CORP COMMON 278265103 18860 481972 SH SOLE 5 481972 0 0 EATON VANCE CORP Common Stock 278265103 94 2400 SH SOLE 2 2400 0 0 EBAY INC COMMON 278642103 361800 6005971 SH SOLE 5 1232088 4740597 33286 eBay Inc Common Stock 278642103 1259 20900 SH SOLE 2 20900 0 0 eBay Inc COM 278642103 6212 245000 SH SOLE 1 245000 0 0 Ecolab Inc Common Stock 278865100 769 6800 SH SOLE 2 6800 0 0 Ecolab Inc COM 278865100 1062 9390 SH OTR 7 0 0 9390 E-COMMERCE CHINA DANGDANG INC ADR 26833A105 10211 1135836 SH SOLE 5 1135836 0 0 EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 329 2500 SH SOLE 2 2500 0 0 EDISON INTERNATIONAL COMMON 281020107 591180 10636565 SH SOLE 5 10181230 0 455335 Edison International Common Stock 281020107 19864 357400 SH SOLE 2 357400 0 0 Edison International Common Stock 281020107 3624 65200 SH DFND 3 0 18900 46300 Edison International Common Stock 281020107 25539 459500 SH DFND 4 406400 21900 31200 Edison International COM 281020107 3257 58600 SH OTR 7 0 0 58600 EDUCATION REALTY TRUST INC REIT 28140H203 29610 944197 SH SOLE 5 931352 0 12845 Education Realty Trust Inc REIT 28140H203 198 6327 SH SOLE 2 6327 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 527 3700 SH SOLE 2 3700 0 0 EI DU PONT DE NEMOURS & CO COMMON 263534109 576232 9010670 SH SOLE 5 8626046 0 384624 EI Du Pont de Nemours & Co Common Stock 263534109 1119 17500 SH SOLE 2 17500 0 0 EI Du Pont de Nemours & Co COM 263534109 3095 48400 SH OTR 7 0 0 48400 EL PASO CORP CONVPF 283678209 2637 47100 SH SOLE 5 47100 0 0 EL PASO ELECTRIC CO COMMON 283677854 33129 955819 SH SOLE 5 942817 0 13002 El Paso Electric Co Common Stock 283677854 489 14100 SH SOLE 2 14100 0 0 El Pollo Loco Holdings Inc COM 268603107 213 10300 SH SOLE 1 10300 0 0 ELECTRONIC ARTS INC COMMON 285512109 223872 3366492 SH SOLE 5 653858 2694341 18293 Electronic Arts Inc Common Stock 285512109 698 10500 SH SOLE 2 10500 0 0 Electronic Arts Inc COM 285512109 532 8000 SH SOLE 1 8000 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 55288 1270707 SH SOLE 5 1251836 0 18871 ELI LILLY & CO COMMON 532457108 31978 383011 SH SOLE 5 383000 0 11 Eli Lilly & 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4 116436 33053 0 Enbridge Energy Partners LP MLP 29250R106 1630 48900 SH DFND 4 48900 0 0 Enbridge Energy Partners LP MLP 29250R106 947 28400 SH DFND 6 0 0 28400 Encana Corporation COM 292505104 179 16200 SH SOLE 1 16200 0 0 ENCORE WIRE CORP COMMON 292562105 3211 72497 SH SOLE 5 72497 0 0 ENDO INTERNATIONAL PLC COMMON G30401106 5425 68107 SH SOLE 5 68107 0 0 ENDO INTERNATIONAL PLC Common Stock G30401106 223 2800 SH SOLE 2 2800 0 0 ENDOLOGIX INC COMMON 29266S106 1782 116196 SH SOLE 5 116196 0 0 ENERGEN CORP COMMON 29265N108 1161 17000 SH SOLE 5 17000 0 0 Energen Corp Common Stock 29265N108 130 1900 SH SOLE 2 1900 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 2815 21400 SH SOLE 5 21400 0 0 Energy Transfer Equity LP MLP 29273V100 6309 98316 SH SOLE 2 98316 0 0 Energy Transfer Equity LP MLP 29273V100 1066 16618 SH DFND 3 0 6700 9918 Energy Transfer Equity LP MLP 29273V100 8063 125644 SH DFND 4 125644 0 0 Energy Transfer Equity LP MLP 29273V100 2694 41976 SH DFND 6 0 0 41976 Energy Transfer Partners LP MLP 29273R109 1884 36100 SH DFND 4 36100 0 0 ENERSIS SA ADR 29274F104 4200 265300 SH SOLE 5 265300 0 0 Enersis SA SPONSORED ADR 29274F104 270 17069 SH OTR 7 0 0 17069 ENGILITY HOLDINGS INC COMMON 29286C107 0 1 SH SOLE 5 0 0 0 ENI SPA ADR 26874R108 91594 2574304 SH SOLE 5 1790479 0 783825 ENNIS INC COMMON 293389102 3345 179949 SH SOLE 5 179949 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 28998 506774 SH SOLE 5 499474 0 7300 ENSCO PLC COMMON G3157S106 1 55 SH SOLE 5 0 0 55 ENSCO PLC-CL A Common Stock G3157S106 140 6300 SH SOLE 2 6300 0 0 ENTEGRIS INC COMMON 29362U104 1015 69690 SH SOLE 5 69690 0 0 ENTERGY CORP COMMON 29364G103 1 14 SH SOLE 5 0 0 14 Entergy Corp Common Stock 29364G103 4103 58200 SH SOLE 2 58200 0 0 Enterprise Products Partners LP MLP 293792107 12167 407056 SH SOLE 2 407056 0 0 Enterprise Products Partners LP MLP 293792107 2269 75922 SH DFND 3 0 29562 46360 Enterprise Products Partners LP MLP 293792107 15950 533630 SH DFND 4 533630 0 0 Enterprise Products Partners LP MLP 293792107 6039 202054 SH DFND 6 0 0 202054 ENVESTNET INC COMMON 29404K106 1316 32560 SH SOLE 5 32560 0 0 ENVISION HEALTHCARE HOLDINGS Common Stock 29413U103 79 2000 SH SOLE 2 2000 0 0 ENVISION HEALTHCARE HOLDINGS I COMMON 29413U103 4007 101499 SH SOLE 5 101499 0 0 EOG RESOURCES INC COMMON 26875P101 179785 2053513 SH SOLE 5 727061 1317062 9390 EOG Resources Inc Common Stock 26875P101 1217 13900 SH SOLE 2 13900 0 0 EOG Resources Inc COM 26875P101 628 7170 SH OTR 7 0 0 7170 EPIZYME INC COMMON 29428V104 480 20000 SH SOLE 5 20000 0 0 EPLUS INC COMMON 294268107 567 7400 SH SOLE 5 7400 0 0 EPR PROPERTIES REIT 26884U109 11447 208954 SH SOLE 5 208918 0 36 EPR Properties REIT 26884U109 542 9900 SH SOLE 2 9900 0 0 EQT CORP COMMON 26884L109 7273 89411 SH SOLE 5 89411 0 0 EQUIFAX INC COMMON 294429105 5434 55965 SH SOLE 5 55965 0 0 Equifax Inc Common Stock 294429105 495 5100 SH SOLE 2 5100 0 0 EQUINIX INC COMMON 29444U502 0 0 SH SOLE 5 0 0 0 EQUINIX INC REIT 29444U700 301416 1186678 SH SOLE 5 244733 935293 6651 EQUINIX INC REIT 29444U700 332 1307 SH SOLE 2 1307 0 0 Equitable Resources Inc Common Stock 26884L109 301 3700 SH SOLE 2 3700 0 0 EQUITY COMMONWEALTH REIT 294628102 147333 5739493 SH SOLE 5 1259125 4467449 12919 EQUITY COMMONWEALTH PS 294628409 151 5900 SH SOLE 5 5900 0 0 EQUITY COMMONWEALTH REIT 294628102 459 17900 SH SOLE 2 17900 0 0 EQUITY LIFESTYLE PROPERTIES IN REIT 29472R108 8983 170840 SH SOLE 5 170840 0 0 Equity Lifestyle Properties Inc REIT 29472R108 925 17600 SH SOLE 2 17600 0 0 EQUITY ONE INC REIT 294752100 6235 267145 SH SOLE 5 267145 0 0 Equity One Inc REIT 294752100 140 6000 SH SOLE 2 6000 0 0 EQUITY RESIDENTIAL REIT 29476L107 67640 963946 SH SOLE 5 963946 0 0 Equity Residential REIT 29476L107 5647 80483 SH SOLE 2 80483 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 13101 350210 SH SOLE 5 350155 0 55 ESSENDANT INC COMMON 296689102 38906 991236 SH SOLE 5 981474 0 9762 ESSEX PROPERTY TRUST INC REIT 297178105 39714 186889 SH SOLE 5 186889 0 0 Essex Property Trust Inc REIT 297178105 3007 14152 SH SOLE 2 14152 0 0 ESSEX RENT CORP COM Common 297187106 72 88336 SH SOLE 88336 0 0 ESSEX RENT CORP COM Common 297187106 38 46964 SH SOLE 46964 0 0 ESTEE LAUDER COS INC/THE COMMON 518439104 3319 38300 SH SOLE 5 38300 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 442 5100 SH SOLE 2 5100 0 0 Estee Lauder Cos Inc/The CL A 518439104 997 11510 SH OTR 7 0 0 11510 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 8769 91971 SH SOLE 5 91951 0 20 ETSY INC COMMON 29786A106 7339 522319 SH SOLE 5 0 522319 0 EVERBANK FINANCIAL CORP COMMON 29977G102 1664 84700 SH SOLE 5 84700 0 0 EVERCORE PARTNERS INC COMMON 29977A105 11964 221726 SH SOLE 5 221635 0 91 EVEREST RE GROUP LTD COMMON G3223R108 7924 43534 SH SOLE 5 43534 0 0 Everest Re Group Ltd Common Stock G3223R108 218 1200 SH SOLE 2 1200 0 0 EVERSOURCE ENERGY Common Stock 30040W108 4519 99510 SH SOLE 2 99510 0 0 EXCEL TRUST INC REIT 30068C109 117 7400 SH SOLE 2 7400 0 0 Exelon Corp Common Stock 30161N101 735 23385 SH SOLE 2 23385 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 11331 327683 SH SOLE 5 327683 0 0 Expedia Inc Common Stock 30212P303 60 550 SH SOLE 2 550 0 0 EXPEDITORS INTERNATIONAL OF WA COMMON 302130109 93891 2036455 SH SOLE 5 45406 1984262 6787 Expeditors International Washington Inc Common Stock 302130109 65 1400 SH SOLE 2 1400 0 0 EXPRESS INC COMMON 30219E103 13211 729508 SH SOLE 5 729508 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 611879 6879679 SH SOLE 5 6563414 0 316265 Express Scripts Holding Co Common Stock 30219G108 1462 16433 SH SOLE 2 16433 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 32576 499483 SH SOLE 5 499483 0 0 Extra Space Storage Inc REIT 30225T102 1350 20700 SH SOLE 2 20700 0 0 EXXON MOBIL CORP COMMON 30231G102 36736 441544 SH SOLE 5 441544 0 0 Exxon Mobil Corp Common Stock 30231G102 8264 99329 SH SOLE 2 99329 0 0 F5 NETWORKS INC COMMON 315616102 2527 21000 SH SOLE 5 21000 0 0 F5 NETWORKS INC Common Stock 315616102 181 1500 SH SOLE 2 1500 0 0 FACEBOOK INC COMMON 30303M102 60739 708204 SH SOLE 5 708204 0 0 Facebook Inc CL A 30303M102 41810 487500 SH SOLE 1 487500 0 0 FACEBOOK INC-A Common Stock 30303M102 4065 47400 SH SOLE 2 47400 0 0 FAIR ISAAC CORP COMMON 303250104 1307 14400 SH SOLE 5 14400 0 0 FAIRCHILD SEMICONDUCTOR INTERN COMMON 303726103 4110 236500 SH SOLE 5 236500 0 0 Fairpoint Communications Inc Common Stock 305560302 239 13100 SH SOLE 2 13100 0 0 Family Dollar Stores Inc Common Stock 307000109 236 3000 SH SOLE 2 3000 0 0 FARO TECHNOLOGIES INC COMMON 311642102 10842 232159 SH SOLE 5 232108 0 51 Fastenal Co Common Stock 311900104 287 6800 SH SOLE 2 6800 0 0 FEDERAL REALTY INVESTMENT TRUS REIT 313747206 19867 155098 SH SOLE 5 155098 0 0 Federal Realty Invs Trust REIT 313747206 2139 16700 SH SOLE 2 16700 0 0 FEDERAL SIGNAL CORP COMMON 313855108 6919 464018 SH SOLE 5 463866 0 152 FEDEX CORP COMMON 31428X106 18094 106186 SH SOLE 5 106186 0 0 FedEx Corp Common Stock 31428X106 835 4900 SH SOLE 2 4900 0 0 FELCOR LODGING TRUST INC REIT 31430F101 88 8900 SH SOLE 5 8900 0 0 FelCor Lodging Trust Inc REIT 31430F101 149 15100 SH SOLE 2 15100 0 0 FIBRIA CELULOSE SA ADR 31573A109 10302 756923 SH SOLE 5 756923 0 0 FIDELITY & GUARANTY LIFE COMMON 315785105 9200 389336 SH SOLE 5 389336 0 0 FIDELITY NATIONAL INFORMATION COMMON 31620M106 4057 65655 SH SOLE 5 65655 0 0 Fidelity National Information Services Inc Common Stock 31620M106 398 6434 SH SOLE 2 6434 0 0 FIDELITY NATL FINANCIAL NOTE 4.250% 8/1 31620RAE5 1609 785000 PRN OTR 7 0 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 7422 148430 SH SOLE 5 148430 0 0 FIFTH THIRD BANCORP COMMON 316773100 7885 378700 SH SOLE 5 378700 0 0 Fifth Third Bancorp Common Stock 316773100 414 19900 SH SOLE 2 19900 0 0 FINANCIAL ENGINES INC COMMON 317485100 1242 29239 SH SOLE 5 29239 0 0 FINANCIAL SELECT SECTOR SPDR F ETF 81369Y605 483 19800 SH SOLE 5 19800 0 0 FINISH LINE INC/THE COMMON 317923100 30547 1098034 SH SOLE 5 1083871 0 14163 FIRST AMERICAN FINANCIAL CORP COMMON 31847R102 889 23900 SH SOLE 5 23900 0 0 FIRST BUSEY CORP COMMON 319383105 1168 177800 SH SOLE 5 177800 0 0 FIRST COMMONWEALTH FINANCIAL C COMMON 319829107 796 83000 SH SOLE 5 83000 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 45364 2528635 SH SOLE 5 2493400 0 35235 FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 160 8525 SH SOLE 5 8525 0 0 First Industrial Realty Trust Inc REIT 32054K103 565 30175 SH SOLE 2 30175 0 0 FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 25302 912103 SH SOLE 5 900246 0 11857 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 42142 2221508 SH SOLE 5 2189232 0 32276 FIRST NBC BANK HOLDING CO COMMON 32115D106 9380 260549 SH SOLE 5 260463 0 86 FIRST POTOMAC REALTY TRUST REIT 33610F109 56 5475 SH SOLE 5 5475 0 0 First Potomac Realty Trust REIT 33610F109 123 11900 SH SOLE 2 11900 0 0 FIRST REPUBLIC BANK/CA Common Stock 33616C100 69 1100 SH SOLE 2 1100 0 0 FirstEnergy Corp Common Stock 337932107 4503 138343 SH SOLE 2 138343 0 0 FIRSTMERIT CORP COMMON 337915102 11261 540620 SH SOLE 5 540471 0 149 FISERV INC COMMON 337738108 25688 310130 SH SOLE 5 310130 0 0 Fiserv Inc Common Stock 337738108 630 7600 SH SOLE 2 7600 0 0 FleetCor Technologies Inc Common Stock 339041105 109 700 SH SOLE 2 700 0 0 FLEETMATICS GROUP PLC COMMON G35569105 2209 47164 SH SOLE 5 47164 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 6356 562000 SH SOLE 5 562000 0 0 Flextronics International Ltd Common Stock Y2573F102 36 3200 SH SOLE 2 3200 0 0 FLIR SYSTEMS INC COMMON 302445101 2312 75000 SH SOLE 5 75000 0 0 FLIR SYSTEMS INC Common Stock 302445101 92 3000 SH SOLE 2 3000 0 0 FLOWSERVE CORP COMMON 34354P105 4039 76700 SH SOLE 5 76700 0 0 Flowserve Corp Common Stock 34354P105 169 3200 SH SOLE 2 3200 0 0 FLUOR CORP COMMON 343412102 1 23 SH SOLE 5 0 0 23 Fluor Corp Common Stock 343412102 302 5700 SH SOLE 2 5700 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 8422 400877 SH SOLE 5 400877 0 0 FMC CORP COMMON 302491303 4722 89850 SH SOLE 5 89850 0 0 FMC CORP Common Stock 302491303 221 4200 SH SOLE 2 4200 0 0 FMC Technologies Inc Common Stock 30249U101 199 4800 SH SOLE 2 4800 0 0 FNF GROUP Tracking Stk 31620R303 174 4695 SH SOLE 2 4695 0 0 FNFV GROUP-W/I Tracking Stk 31620R402 24 1564 SH SOLE 2 1564 0 0 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 53732 603117 SH SOLE 5 603117 0 0 Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 91 1021 SH OTR 7 0 0 1021 Foot Locker Inc Common Stock 344849104 482 7200 SH SOLE 2 7200 0 0 FORD MOTOR CO COMMON 345370860 11860 790160 SH SOLE 5 790007 0 153 Ford Motor Co Common Stock 345370860 1324 88192 SH SOLE 2 88192 0 0 Forest City Enterprises Inc Common Stock 345550107 877 39700 SH SOLE 2 39700 0 0 FORTUNE BRANDS HOME & SECURI Common Stock 34964C106 73 1600 SH SOLE 2 1600 0 0 FORWARD AIR CORP COMMON 349853101 1254 24000 SH SOLE 5 24000 0 0 FOSSIL GROUP INC COMMON 34988V106 3954 57000 SH SOLE 5 57000 0 0 FOUNDATION MEDICINE INC COMMON 350465100 341 10088 SH SOLE 5 10088 0 0 FRANKLIN RESOURCES INC COMMON 354613101 8130 165808 SH SOLE 5 165781 0 27 Franklin Resources Inc Common Stock 354613101 437 8910 SH SOLE 2 8910 0 0 FRANKLIN STREET PROPERTIES C REIT 35471R106 218 19300 SH SOLE 2 19300 0 0 FRANK'S INTERNATIONAL NV COMMON N33462107 2129 113000 SH SOLE 5 113000 0 0 Freeport-McMoRan Copper & Gold Inc Common Stock 35671D857 411 22076 SH SOLE 2 22076 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 1 68 SH SOLE 5 0 0 68 FREESCALE SEMICONDUCTOR LTD Common Stock G3727Q101 120 3000 SH SOLE 2 3000 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 3595 172172 SH SOLE 5 172172 0 0 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 8318 200000 SH SOLE 5 200000 0 0 FRESH MARKET INC/THE COMMON 35804H106 4532 141000 SH SOLE 5 141000 0 0 FRESHPET INC COMMON 358039105 1406 75600 SH SOLE 5 75600 0 0 FRONTIER COMMUNICATIONS PFD CONV SER-A 35906A207 774 7750 PRN OTR 7 0 0 0 FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 398 80478 SH SOLE 2 80478 0 0 GameStop Corp Common Stock 36467W109 150 3500 SH SOLE 2 3500 0 0 GAMING AND LEISURE PROPE-W/I REIT 36467J108 568 15500 SH SOLE 2 15500 0 0 Gap Inc/The Common Stock 364760108 290 7600 SH SOLE 2 7600 0 0 Garmin Ltd Common Stock H2906T109 206 4700 SH SOLE 2 4700 0 0 GENERAC HOLDINGS INC COMMON 368736104 6915 173956 SH SOLE 5 173956 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1 10 SH SOLE 5 0 0 10 General Dynamics Corp Common Stock 369550108 1488 10500 SH SOLE 2 10500 0 0 GENERAL ELECTRIC CO COMMON 369604103 9074 341530 SH SOLE 5 341355 0 175 General Electric Co Common Stock 369604103 6244 235000 SH SOLE 2 235000 0 0 GENERAL GROWTH PROPERTIES INC REIT 370023103 67217 2619527 SH SOLE 5 2619527 0 0 General Growth Properties Inc REIT 370023103 2989 116501 SH SOLE 2 116501 0 0 GENERAL MILLS INC COMMON 370334104 28745 515877 SH SOLE 5 515876 0 0 General Mills Inc Common Stock 370334104 563 10100 SH SOLE 2 10100 0 0 GENERAL MOTORS CO COMMON 37045V100 1274 38234 SH SOLE 5 38100 0 134 General Motors Corp Common Stock 37045V100 1173 35200 SH SOLE 2 35200 0 0 GENESCO INC COMMON 371532102 23522 356239 SH SOLE 5 351217 0 5022 GENESEE & WYOMING INC COMMON 371559105 2 20 SH SOLE 5 0 0 20 Genesee & Wyoming Inc Common Stock 371559105 381 5000 SH SOLE 2 5000 0 0 GENOMIC HEALTH INC COMMON 37244C101 1528 55000 SH SOLE 5 55000 0 0 GENTEX CORP/MI COMMON 371901109 2282 139000 SH SOLE 5 139000 0 0 GENTHERM INC COMMON 37253A103 1223 22268 SH SOLE 5 22268 0 0 GENUINE PARTS CO COMMON 372460105 0 0 SH SOLE 5 0 0 0 Genuine Parts Co Common Stock 372460105 412 4600 SH SOLE 2 4600 0 0 GEO GROUP INC/THE REIT 36162J106 1695 49632 SH SOLE 5 49632 0 0 GERDAU SA ADR 373737105 3634 1507804 SH SOLE 5 1507804 0 0 Getty Realty Corp REIT 374297109 75 4600 SH SOLE 2 4600 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 14988 213052 SH SOLE 5 213009 0 43 GILEAD SCIENCES INC COMMON 375558103 82228 702324 SH SOLE 5 702324 0 0 Gilead Sciences Inc Common Stock 375558103 4332 37000 SH SOLE 2 37000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 5287 1025000 PRN OTR 7 0 0 0 Gilead Sciences Inc COM 375558103 1531 13080 SH OTR 7 0 0 13080 GLAXOSMITHKLINE PLC ADR 37733W105 162964 3912708 SH SOLE 5 2862616 0 1050091 GOGO INC COMMON 38046C109 2229 104030 SH SOLE 5 104030 0 0 GOL LINHAS AEREAS INTELIGENTES ADR 38045R107 22473 9482198 SH SOLE 5 9482198 0 0 GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 14908 71400 SH SOLE 5 71394 0 6 Goldman Sachs Group Inc/The Common Stock 38141G104 1827 8750 SH SOLE 2 8750 0 0 Goodyear Tire & Rubber Co/The Common Stock 382550101 75 2500 SH SOLE 2 2500 0 0 GOOGLE INC COMMON 38259P508 183739 340232 SH SOLE 5 131385 207411 1436 GOOGLE INC COMMON 38259P706 180916 347574 SH SOLE 5 137269 208857 1448 Google Inc CL A 38259P508 2417 4475 SH OTR 7 0 0 4475 Google Inc CL C 38259P706 30710 59000 SH SOLE 1 59000 0 0 Google Inc - C share Common Stock 38259P706 3705 7118 SH SOLE 2 7118 0 0 Google Inc- Cl A Common Stock 38259P508 3672 6800 SH SOLE 2 6800 0 0 GOPRO INC COMMON 38268T103 3296 62522 SH SOLE 5 62522 0 0 GOVERNMENT PROPERTIES INCOME REIT 38376A103 364 19600 SH SOLE 2 19600 0 0 GRACO INC COMMON 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SH SOLE 5 3754716 0 0 GRUPO TELEVISA SAB ADR 40049J206 215333 5546972 SH SOLE 5 4968322 578650 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 11328 214011 SH SOLE 5 213955 0 56 GULF ISLAND FABRICATION INC COMMON 402307102 1018 91127 SH SOLE 5 91127 0 0 GULFPORT ENERGY CORP COMMON 402635304 1489 37000 SH SOLE 5 37000 0 0 H&E EQUIPMENT SERVICES INC COMMON 404030108 42086 2107455 SH SOLE 5 2078289 0 29166 H&R Block Inc Common Stock 093671105 385 13000 SH SOLE 2 13000 0 0 HAEMONETICS CORP COMMON 405024100 39723 960409 SH SOLE 5 949878 0 10531 HALLADOR ENERGY CO COMMON 40609P105 3124 374549 SH SOLE 5 374549 0 0 HALLIBURTON CO COMMON 406216101 508074 11796482 SH SOLE 5 11215256 0 581226 Halliburton Co Common Stock 406216101 732 17000 SH SOLE 2 17000 0 0 Halliburton Co COM 406216101 3265 75800 SH OTR 7 0 0 75800 HALLMARK FINANCIAL SERVICES IN COMMON 40624Q203 3953 347326 SH SOLE 5 347326 0 0 HALYARD HEALTH INC COMMON 40650V100 3815 94200 SH SOLE 5 94200 0 0 HALYARD HEALTH INC-W/I Common Stock 40650V100 44 1087 SH SOLE 2 1087 0 0 HANCOCK HOLDING CO COMMON 410120109 76743 2404997 SH SOLE 5 2373572 0 31425 HANESBRANDS INC COMMON 410345102 8153 244700 SH SOLE 5 244700 0 0 Hanesbrands Inc COM 410345102 219 6560 SH OTR 7 0 0 6560 HANNON ARMSTRONG SUSTAINABLE I COMMON 41068X100 1593 79445 SH SOLE 5 79445 0 0 Harley-Davidson Inc Common Stock 412822108 186 3300 SH SOLE 2 3300 0 0 Harman International Industries Inc Common Stock 413086109 83 700 SH SOLE 2 700 0 0 Harris Corp Common Stock 413875105 385 5000 SH SOLE 2 5000 0 0 HARSCO CORP COMMON 415864107 2871 174000 SH SOLE 5 174000 0 0 HARTFORD FINANCIAL SERVICES GR COMMON 416515104 8598 206833 SH SOLE 5 206800 0 33 Hartford Financial Services Group Inc Common Stock 416515104 436 10500 SH SOLE 2 10500 0 0 HASBRO INC COMMON 418056107 13074 174807 SH SOLE 5 174807 0 0 Hasbro Inc Common Stock 418056107 232 3100 SH SOLE 2 3100 0 0 Hawaiian Electric Industries Inc Common Stock 419870100 892 30000 SH SOLE 2 30000 0 0 HB FULLER CO COMMON 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335 14400 SH SOLE 2 14400 0 0 HEALTHCARE TRUST OF AME-CL A REIT 42225P501 493 20600 SH SOLE 2 20600 0 0 HEALTHCARE TRUST OF AMERICA IN REIT 42225P501 1737 72532 SH SOLE 5 72532 0 0 HEALTHSOUTH CORP COMMON 421924309 1428 31000 SH SOLE 5 31000 0 0 HEARTLAND EXPRESS INC COMMON 422347104 1743 86160 SH SOLE 5 86160 0 0 HEARTLAND PAYMENT SYSTEMS INC COMMON 42235N108 134429 2487115 SH SOLE 5 86708 2392122 8285 HEARTWARE INTERNATIONAL INC COMMON 422368100 2933 40354 SH SOLE 5 40354 0 0 HEICO CORP COMMON 422806208 6092 120000 SH SOLE 5 120000 0 0 HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 41868 3314960 SH SOLE 5 3266354 0 48606 HELMERICH & PAYNE INC COMMON 423452101 3602 51150 SH SOLE 5 51150 0 0 Helmerich & Payne Inc Common Stock 423452101 289 4100 SH SOLE 2 4100 0 0 HENRY SCHEIN INC Common Stock 806407102 185 1300 SH SOLE 2 1300 0 0 HERMAN MILLER INC COMMON 600544100 3726 128800 SH SOLE 5 128800 0 0 Hershey Co/The Common Stock 427866108 435 4900 SH SOLE 2 4900 0 0 Hertz Global Holdings Inc Common Stock 42805T105 228 12600 SH SOLE 2 12600 0 0 HESS CORP COMMON 42809H107 2 25 SH SOLE 5 0 0 25 Hess Corp Common Stock 42809H107 542 8100 SH SOLE 2 8100 0 0 Hewlett-Packard Co Common Stock 428236103 1861 62000 SH SOLE 2 62000 0 0 HFF INC COMMON 40418F108 2664 63849 SH SOLE 5 63849 0 0 HIGHWOODS PROPERTIES INC REIT 431284108 57489 1439021 SH SOLE 5 1421133 0 17888 Highwoods Properties Inc REIT 431284108 831 20800 SH SOLE 2 20800 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 15607 566493 SH SOLE 5 566381 0 112 HOLLYFRONTIER CORP Common Stock 436106108 201 4700 SH SOLE 2 4700 0 0 HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 16319 679100 SH SOLE 5 679100 0 0 Hologic Inc Common Stock 436440101 206 5400 SH SOLE 2 5400 0 0 Home Depot Inc Common Stock 437076102 3167 28500 SH SOLE 2 28500 0 0 HOME DEPOT INC/THE COMMON 437076102 13099 117873 SH SOLE 5 117873 0 0 HOME LOAN SERVICING SOLUTIONS COMMON G6648D109 24 35400 SH SOLE 5 35400 0 0 Home Properties Inc REIT 437306103 709 9700 SH SOLE 2 9700 0 0 HONDA MOTOR CO LTD ADR 438128308 147744 4559986 SH SOLE 5 3171967 0 1388019 HONEYWELL INTERNATIONAL INC COMMON 438516106 29583 290114 SH SOLE 5 290114 0 0 Honeywell International Inc Common Stock 438516106 1560 15300 SH SOLE 2 15300 0 0 HOOKER FURNITURE CORP COMMON 439038100 3608 143694 SH SOLE 5 143694 0 0 Hormel Foods Corp Common Stock 440452100 197 3500 SH SOLE 2 3500 0 0 HORNBECK OFFSHORE SERVICES INC COMMON 440543106 554 27000 SH SOLE 5 27000 0 0 HOSPIRA INC COMMON 441060100 5323 60000 SH SOLE 5 60000 0 0 Hospira Inc Common Stock 441060100 222 2500 SH SOLE 2 2500 0 0 HOSPITALITY PROPERTIES TRUST REIT 44106M102 507 17600 SH SOLE 5 17600 0 0 Hospitality Properties Trust REIT 44106M102 989 34300 SH SOLE 2 34300 0 0 HOST HOTELS & RESORTS INC REIT 44107P104 47551 2397945 SH SOLE 5 2397945 0 0 Host Hotels & Resorts Inc REIT 44107P104 3560 179539 SH SOLE 2 179539 0 0 HSBC HOLDINGS PLC CORP 404280AR0 4652 4640000 SH SOLE 5 2880000 0 1760000 HSN INC COMMON 404303109 1970 28065 SH SOLE 5 28065 0 0 HUBBELL INC COMMON 443510201 1180 10900 SH SOLE 5 10900 0 0 HUBSPOT INC COMMON 443573100 3605 72716 SH SOLE 5 72716 0 0 Hudson City Bancorp Inc Common Stock 443683107 1 91 SH SOLE 2 91 0 0 HUDSON PACIFIC PROPERTIES IN REIT 444097109 321 11300 SH SOLE 2 11300 0 0 HUDSON PACIFIC PROPERTIES INC REIT 444097109 19932 702590 SH SOLE 5 702590 0 0 HUMANA INC COMMON 444859102 16976 88750 SH SOLE 5 88750 0 0 Humana Inc Common Stock 444859102 516 2700 SH SOLE 2 2700 0 0 HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 181 2200 SH SOLE 2 2200 0 0 HUNTINGTON BANCSHARES INC/OH COMMON 446150104 3 259 SH SOLE 5 0 0 259 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 1 5 SH SOLE 5 4 0 0 HUNTSMAN CORP COMMON 447011107 6802 308216 SH SOLE 5 308124 0 92 IAC/INTERACTIVECORP COMMON 44919P508 4158 52200 SH SOLE 5 52200 0 0 ICICI BANK LTD ADR 45104G104 40151 3853300 SH SOLE 5 3853300 0 0 ICICI Bank Ltd ADR 45104G104 2481 238123 SH OTR 7 0 0 238123 ICON PLC COMMON G4705A100 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0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 5318 101021 SH SOLE 5 101021 0 0 Inovalon Holdings Inc COM CL A 45781D101 267 9581 SH OTR 7 0 0 9581 INPHI CORP COMMON 45772F107 1986 86873 SH SOLE 5 86873 0 0 INSULET CORP COMMON 45784P101 3958 127737 SH SOLE 5 127737 0 0 INTEGRA LIFESCIENCES HOLDINGS COMMON 457985208 2371 35200 SH SOLE 5 35200 0 0 INTEL CORP COMMON 458140100 591919 19461419 SH SOLE 5 18620779 0 840639 Intel Corp Common Stock 458140100 3419 112400 SH SOLE 2 112400 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 7847 5170000 PRN OTR 7 0 0 0 Intel Corp COM 458140100 3381 111170 SH OTR 7 0 0 111170 INTELSAT SA Common Stock L5140P101 3498 352638 SH SOLE 2 352638 0 0 INTELSAT SA Common Stock L5140P101 1133 114181 SH DFND 3 0 34173 80008 INTELSAT SA Common Stock L5140P101 9503 957997 SH DFND 4 856477 47500 54020 INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 5033 20850 SH SOLE 5 20850 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 210772 942589 SH SOLE 5 251653 686104 4832 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471 6600 SH SOLE 5 6600 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 2595 45084 SH SOLE 5 45043 0 41 ITAU UNIBANCO HOLDING SA ADR 465562106 107053 9776572 SH SOLE 5 9776572 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 667 60876 SH OTR 7 0 0 60876 ITC Holdings Corp Common Stock 465685105 7436 231067 SH SOLE 2 231067 0 0 ITC Holdings Corp Common Stock 465685105 1556 48352 SH DFND 3 0 13533 34819 ITC Holdings Corp Common Stock 465685105 11051 343404 SH DFND 4 305726 15600 22078 ITT CORP COMMON 450911201 100562 2403490 SH SOLE 5 2372158 0 31332 J&J SNACK FOODS CORP COMMON 466032109 43506 393114 SH SOLE 5 389566 0 3548 J2 GLOBAL INC COMMON 48123V102 154016 2266942 SH SOLE 5 300053 1960128 6761 JABIL CIRCUIT INC COMMON 466313103 4066 191000 SH SOLE 5 191000 0 0 JACK IN THE BOX INC COMMON 466367109 15634 177339 SH SOLE 5 177339 0 0 Jacobs Engineering Group Inc Common Stock 469814107 28 700 SH SOLE 2 700 0 0 JANUS CAPITAL GROUP INC NOTE 0.750% 7/1 47102XAH8 644 400000 PRN OTR 7 0 0 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INC Common Stock 48020Q107 68 400 SH SOLE 2 400 0 0 JOY GLOBAL INC COMMON 481165108 1720 47500 SH SOLE 5 47500 0 0 Joy Global Inc Common Stock 481165108 141 3900 SH SOLE 2 3900 0 0 JPMORGAN CHASE & CO COMMON 46625H100 36823 543427 SH SOLE 5 543340 0 87 JPMorgan Chase & Co Common Stock 46625H100 5888 86900 SH SOLE 2 86900 0 0 JPMorgan Chase & Co COM 46625H100 12197 180000 SH SOLE 1 180000 0 0 Juniper Networks Inc Common Stock 48203R104 338 13000 SH SOLE 2 13000 0 0 KADANT INC COMMON 48282T104 11203 237353 SH SOLE 5 237308 0 45 KAISER ALUMINUM CORP COMMON 483007704 86919 1046214 SH SOLE 5 1033107 0 13107 Kandi Technologies Group Inc COM 483709101 125 13800 SH SOLE 1 13800 0 0 KANSAS CITY SOUTHERN COMMON 485170302 128 1400 SH SOLE 5 1400 0 0 Kansas City Southern Common Stock 485170302 1332 14600 SH SOLE 2 14600 0 0 Kansas City Southern COM NEW 485170302 1141 12510 SH OTR 7 0 0 12510 KAPSTONE PAPER AND PACKAGING C COMMON 48562P103 1782 77064 SH SOLE 5 77064 0 0 KATE SPADE & CO COMMON 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COM 707887105 40 23000 SH SOLE 1 23000 0 0 PENNSYLVANIA REAL ESTATE INVES REIT 709102107 181 8500 SH SOLE 5 8500 0 0 Pennsylvania Real Estate Investment Trust REIT 709102107 408 19100 SH SOLE 2 19100 0 0 PENTAIR PLC COMMON G7S00T104 3649 53081 SH SOLE 5 53081 0 0 PENTAIR PLC Common Stock G7S00T104 189 2742 SH SOLE 2 2742 0 0 PEOPLES BANCORP INC Common Stock 709789101 84 3600 SH SOLE 2 3600 0 0 People's United Financial Inc Common Stock 712704105 324 20000 SH SOLE 2 20000 0 0 Pepco Holdings Inc Common Stock 713291102 1897 70400 SH SOLE 2 70400 0 0 PEPSICO INC COMMON 713448108 21025 225256 SH SOLE 5 225256 0 0 PepsiCo Inc Common Stock 713448108 3140 33639 SH SOLE 2 33639 0 0 PERFORMANCE SPORTS GROUP LTD COMMON 71377G100 1331 73952 SH SOLE 5 73952 0 0 PERKINELMER INC COMMON 714046109 1927 36600 SH SOLE 5 36600 0 0 PERRIGO CO PLC COMMON G97822103 467 2529 SH SOLE 5 2493 0 36 Perrigo Co Plc Common Stock G97822103 409 2215 SH SOLE 2 2215 0 0 PETROCHINA CO LTD ADR 71646E100 25016 225754 SH 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Stock V7780T103 488 6200 SH SOLE 2 6200 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 1132 19730 SH SOLE 5 19730 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 75643 1326829 SH SOLE 5 923035 0 403793 RPM INTERNATIONAL INC NOTE 2.250%12/1 749685AT0 1152 990000 PRN OTR 7 0 0 0 RPX CORP COMMON 74972G103 4323 255793 SH SOLE 5 255793 0 0 RSP PERMIAN INC COMMON 74978Q105 12126 431391 SH SOLE 5 431391 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 3343 278342 SH SOLE 5 278342 0 0 RUSH ENTERPRISES INC COMMON 781846209 3022 115300 SH SOLE 5 115300 0 0 RYERSON HOLDING CORP COMMON 783754104 14449 1587784 SH SOLE 5 1563516 0 24268 RYMAN HOSPITALITY PROPERTIES REIT 78377T107 632 11900 SH SOLE 2 11900 0 0 S&T BANCORP INC COMMON 783859101 33475 1131286 SH SOLE 5 1116779 0 14507 SABRA HEALTH CARE REIT INC REIT 78573L106 69 2700 SH SOLE 5 2700 0 0 SABRA HEALTH CARE REIT INC REIT 78573L106 299 11603 SH SOLE 2 11603 0 0 SAIA INC COMMON 78709Y105 24275 617834 SH SOLE 5 607757 0 10077 SALESFORCE.COM INC COMMON 79466L302 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INTERNATIONAL/US COMMON 817565104 82203 2793164 SH SOLE 5 2756381 0 36783 Servicemaster Global Holdings Inc COM 81761R109 307 8500 SH SOLE 1 8500 0 0 SERVICENOW INC COMMON 81762P102 6952 93550 SH SOLE 5 93550 0 0 SERVICENOW INC Common Stock 81762P102 67 900 SH SOLE 2 900 0 0 SEVENTY SEVEN ENERGY INC Common Stock 818097107 4 900 SH SOLE 2 900 0 0 SHANDA GAMES-ADR ADR 81941U105 7531 1094600 SH SOLE 5 1094600 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 6793 24700 SH SOLE 5 24700 0 0 Sherwin-Williams Co/The Common Stock 824348106 495 1800 SH SOLE 2 1800 0 0 SHIRE PLC ADR 82481R106 4419 18300 SH SOLE 5 18300 0 0 SHUTTERFLY INC COMMON 82568P304 10429 218127 SH SOLE 5 218127 0 0 SHUTTERSTOCK INC COMMON 825690100 86243 1470721 SH SOLE 5 75969 1390929 3823 SIFY TECHNOLOGIES LTD ADR 82655M107 137 91200 SH SOLE 5 91200 0 0 Sigma-Aldrich Corp Common Stock 826552101 418 3000 SH SOLE 2 3000 0 0 SIGNET JEWELERS LTD COMMON G81276100 4129 32200 SH SOLE 5 32200 0 0 SILICON LABORATORIES INC COMMON 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