0000950123-15-012246.txt : 20151116 0000950123-15-012246.hdr.sgml : 20151116 20151116170140 ACCESSION NUMBER: 0000950123-15-012246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151236017 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 09-30-2015 09-30-2015 MACQUARIE GROUP LTD

50 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/Bernie Scola 212 231 1000 /s/Gus Wong/Bernie Scola New York NY 11-16-2015 9 2295 46640266 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 Management Hong Kong INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON 88579Y101 12001 84652 SH SOLE 5 84652 0 0 3M Co Common Stock 88579Y101 2013 14200 SH SOLE 2 14200 0 0 AAON INC COMMON 000360206 11888 613423 SH SOLE 5 613327 0 96 ABAXIS INC COMMON 002567105 855 19430 SH SOLE 5 19430 0 0 ABB LTD ADR 000375204 137061 7756717 SH SOLE 5 5309803 0 2446914 ABBOTT LABORATORIES COMMON 002824100 16244 403869 SH SOLE 5 403869 0 0 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PIPELINE PARTNERS LP COMMON 096627104 2578 219000 SH SOLE 5 219000 0 0 Boeing Co Common Stock 097023105 2187 16700 SH SOLE 2 16700 0 0 Boeing Co/The COM 097023105 909 6940 SH OTR 7 0 0 6940 BOEING CO/THE COMMON 097023105 17196 131315 SH SOLE 5 131315 0 0 BOINGO WIRELESS INC COMMON 09739C102 1282 154772 SH SOLE 5 154772 0 0 BOISE CASCADE CO COMMON 09739D100 9475 375688 SH SOLE 5 375688 0 0 BONANZA CREEK ENERGY INC COMMON 097793103 8086 1986756 SH SOLE 5 1962420 0 24336 BOOT BARN HOLDINGS INC COMMON 099406100 10218 554421 SH SOLE 5 554334 0 87 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 2369 90396 SH SOLE 5 90396 0 0 BORGWARNER INC COMMON 099724106 15293 367698 SH SOLE 5 367646 0 52 BorgWarner Inc Common Stock 099724106 279 6700 SH SOLE 2 6700 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 35767 3057010 SH SOLE 5 3007055 0 49955 BOSTON PROPERTIES INC REIT 101121101 34984 295476 SH SOLE 5 295476 0 0 Boston Properties Inc REIT 101121101 4065 34333 SH SOLE 2 34333 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 11487 700000 SH SOLE 5 700000 0 0 Boston Scientific Corp Common Stock 101137107 364 22195 SH SOLE 2 22195 0 0 BP PLC ADR 055622104 110536 3617008 SH SOLE 5 2519166 0 1097841 BRADY CORP COMMON 104674106 1465 74500 SH SOLE 5 74500 0 0 BRANDYWINE REALTY TRUST REIT 105368203 70761 5743591 SH SOLE 5 5677399 0 66192 Brandywine Realty Trust REIT 105368203 542 44000 SH SOLE 2 44000 0 0 BRASKEM SA ADR 105532105 15507 1839535 SH SOLE 5 1839535 0 0 BRF SA ADR 10552T107 23560 1324332 SH SOLE 5 1324332 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 29986 569325 SH SOLE 5 560275 0 9050 BRINK'S CO/THE COMMON 109696104 2302 85224 SH SOLE 5 85224 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 43415 733356 SH SOLE 5 733356 0 0 Bristol-Myers Squibb Co Common Stock 110122108 2202 37200 SH SOLE 2 37200 0 0 BRISTOW GROUP INC COMMON 110394103 2741 104773 SH SOLE 5 104773 0 0 BRIXMOR PROPERTY GROUP INC REIT 11120U105 14426 614393 SH SOLE 5 614393 0 0 BRIXMOR PROPERTY GROUP INC REIT 11120U105 1031 43900 SH SOLE 2 43900 0 0 Broadcom Corp CL A 111320107 444 8640 SH OTR 7 0 0 8640 BROADCOM CORP COMMON 111320107 7222 140421 SH SOLE 5 140350 0 71 Broadcom Corp Common Stock 111320107 463 9000 SH SOLE 2 9000 0 0 BROCADE COMMUNICATIONS SYSTEMS COMMON 111621306 45024 4337591 SH SOLE 5 4267975 0 69616 BROOKFIELD INFRASTRUCTURE PART LTDPART G16252101 507 13800 SH SOLE 5 13800 0 0 BROOKS AUTOMATION INC COMMON 114340102 1704 145500 SH SOLE 5 145500 0 0 Brown-Forman Corp Common Stock 115637209 281 2900 SH SOLE 2 2900 0 0 BRYN MAWR BANK CORP COMMON 117665109 4049 130310 SH SOLE 5 130310 0 0 Buckeye Partners LP MLP 118230101 6075 102500 SH SOLE 2 102500 0 0 Buckeye Partners LP MLP 118230101 8505 143500 SH DFND 4 143500 0 0 Buckeye Partners LP MLP 118230101 5945 100300 SH DFND 6 0 0 100300 Buckeye Partners LP MLP 118230101 1138 19200 SH DFND 3 0 7900 11300 BUFFALO WILD WINGS INC COMMON 119848109 17342 89653 SH SOLE 5 89642 0 11 Bunge Ltd Common Stock G16962105 432 5900 SH SOLE 2 5900 0 0 CA Inc COM 12673P105 3370 123426 SH OTR 7 0 0 123426 CA INC COMMON 12673P105 571123 20920274 SH SOLE 5 19995444 0 924830 CA Inc Common Stock 12673P105 202 7400 SH SOLE 2 7400 0 0 CABLE ONE INC COMMON 12685J105 1678 4000 SH SOLE 5 4000 0 0 Cablevision Systems Corp Common Stock 12686C109 133 4100 SH SOLE 2 4100 0 0 Cabot Oil & Gas Corp Common Stock 127097103 359 16400 SH SOLE 2 16400 0 0 CAI INTERNATIONAL INC COMMON 12477X106 25 2485 SH SOLE 5 2485 0 0 CALAMP CORP COMMON 128126109 547 34000 SH SOLE 5 34000 0 0 CALIFORNIA RESOURCES CORP Common Stock 13057Q107 19 7400 SH SOLE 2 7400 0 0 California Water Service Group Common Stock 130788102 288 13000 SH SOLE 2 13000 0 0 CALLAWAY GOLF CO COMMON 131193104 2256 270168 SH SOLE 5 270168 0 0 CALLIDUS SOFTWARE INC COMMON 13123E500 13023 766537 SH SOLE 5 766537 0 0 CALPINE CORP Common Stock 131347304 250 17100 SH SOLE 2 17100 0 0 CAMDEN PROPERTY TRUST REIT 133131102 347 4700 SH SOLE 5 4700 0 0 Camden Property Trust REIT 133131102 1535 20777 SH SOLE 2 20777 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 8350 136165 SH SOLE 5 136165 0 0 Cameron International Corp Common Stock 13342B105 276 4500 SH SOLE 2 4500 0 0 CAMPBELL SOUP CO COMMON 134429109 19525 385269 SH SOLE 5 385269 0 0 Campbell Soup Co Common Stock 134429109 193 3800 SH SOLE 2 3800 0 0 CAMPUS CREST COMMUNITIES INC REIT 13466Y105 28 5200 SH SOLE 2 5200 0 0 CANADIAN NATIONAL RAILWAY CO COMMON 136375102 8644 152284 SH SOLE 5 152284 0 0 Canadian Pacific Railway Ltd COM 13645T100 908 4740 SH OTR 7 0 0 4740 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 6360 44300 SH SOLE 5 44300 0 0 CANON INC ADR 138006309 92176 3181769 SH SOLE 5 2179010 0 1002759 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 10757 148331 SH SOLE 5 148309 0 22 Capital One Financial Corp Common Stock 14040H105 1115 15370 SH SOLE 2 15370 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 10651 462889 SH SOLE 5 462889 0 0 Cardinal Health Inc COM 14149Y108 3226 42000 SH OTR 7 0 0 42000 CARDINAL HEALTH INC COMMON 14149Y108 555295 7228526 SH SOLE 5 6862167 0 366359 Cardinal Health Inc Common Stock 14149Y108 807 10500 SH SOLE 2 10500 0 0 CARDIOVASCULAR SYSTEMS INC COMMON 141619106 740 46731 SH SOLE 5 46731 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1146 1200000 PRN OTR 7 0 0 0 CARDTRONICS INC COMMON 14161H108 4513 138000 SH SOLE 5 138000 0 0 CARE CAPITAL PROPERTIES INC REIT 141624106 10772 327124 SH SOLE 5 327124 0 0 CARE CAPITAL PROPERTIES INC REIT 141624106 577 17517 SH SOLE 2 17517 0 0 CARLISLE COS INC COMMON 142339100 2691 30800 SH SOLE 5 30800 0 0 CARLYLE GROUP LP/THE COMMON 14309L102 1061 63150 SH SOLE 5 63150 0 0 Carmax Inc COM 143130102 2041 34400 SH OTR 7 0 0 34400 CARMAX INC COMMON 143130102 5831 98300 SH SOLE 5 98300 0 0 Carmax Inc Common Stock 143130102 208 3500 SH SOLE 2 3500 0 0 CARNIVAL CORP COMMON 143658300 7148 143821 SH SOLE 5 143821 0 0 Carnival Corp Common Stock 143658300 403 8100 SH SOLE 2 8100 0 0 CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 3469 69801 SH SOLE 1 69801 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 2834 95200 SH SOLE 5 95200 0 0 CARRIZO OIL & GAS INC COMMON 144577103 10428 341452 SH SOLE 5 341406 0 46 CASEY'S GENERAL STORES INC COMMON 147528103 22479 218409 SH SOLE 5 218375 0 34 CATALENT INC COMMON 148806102 12773 525619 SH SOLE 5 525619 0 0 CATERPILLAR INC COMMON 149123101 1697 25957 SH SOLE 5 25657 0 300 Caterpillar Inc Common Stock 149123101 804 12300 SH SOLE 2 12300 0 0 CATO CORP/THE COMMON 149205106 22411 658566 SH SOLE 5 647952 0 10614 CAVCO INDUSTRIES INC COMMON 149568107 3198 46965 SH SOLE 5 46965 0 0 CBL & ASSOCIATES PROPERTIES IN REIT 124830100 5190 377419 SH SOLE 5 377419 0 0 CBL & Associates Properties Inc REIT 124830100 528 38400 SH SOLE 2 38400 0 0 CBOE HOLDINGS INC COMMON 12503M108 22019 328248 SH SOLE 5 328248 0 0 CBRE Group Inc Common Stock 12504L109 243 7600 SH SOLE 2 7600 0 0 CBS Corp Common Stock 124857202 451 11300 SH SOLE 2 11300 0 0 CDK GLOBAL INC -W/I Common Stock 12508E101 159 3333 SH SOLE 2 3333 0 0 CEDAR REALTY TRUST INC REIT 150602209 3582 576776 SH SOLE 5 576776 0 0 Cedar Realty Trust Inc REIT 150602209 152 24500 SH SOLE 2 24500 0 0 CELANESE CORP COMMON 150870103 8382 141660 SH SOLE 5 141660 0 0 Celanese Corp Common Stock 150870103 408 6900 SH SOLE 2 6900 0 0 Celgene Corp COM 151020104 2086 19280 SH OTR 7 0 0 19280 CELGENE CORP COMMON 151020104 403831 3733302 SH SOLE 5 1007876 2702650 22776 Celgene Corp Common Stock 151020104 2055 19000 SH SOLE 2 19000 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 886 84028 SH SOLE 5 84028 0 0 CEMEX SAB DE CV ADR 151290889 19948 2853779 SH SOLE 5 2853779 0 0 CENOVUS ENERGY INC COM COMMON STOCK 15135U109 121 8000 SH SOLE 1 8000 0 0 CENTENE CORP Common Stock 15135B101 65 1200 SH SOLE 2 1200 0 0 Centerpoint Energy Inc Common Stock 15189T107 2478 137343 SH SOLE 2 137343 0 0 CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 126 97500 SH SOLE 5 97500 0 0 CenturyLink Inc Common Stock 156700106 333 13276 SH SOLE 2 13276 0 0 CEPHEID COMMON 15670R107 23181 512848 SH SOLE 5 512803 0 45 CERNER CORP COMMON 156782104 5764 96125 SH SOLE 5 96125 0 0 CERNER CORP Common Stock 156782104 396 6600 SH SOLE 2 6600 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 10540 234738 SH SOLE 5 234738 0 0 CF Industries Holdings Inc Common Stock 125269100 269 6000 SH SOLE 2 6000 0 0 CGI GROUP INC COMMON 39945C109 875 24153 SH SOLE 5 15256 0 8897 CH Robinson Worldwide Inc Common Stock 12541W209 54 800 SH SOLE 2 800 0 0 CHAMBERS STREET PROPERTIES REIT 157842105 441 68000 SH SOLE 2 68000 0 0 CHARTER COMMUNICATION-A Common Stock 16117M305 211 1200 SH SOLE 2 1200 0 0 Charter Communications Inc CL A NEW 16117M305 501 2850 SH OTR 7 0 0 2850 CHATHAM LODGING TRUST REIT 16208T102 155 7200 SH SOLE 2 7200 0 0 CHECK POINT SOFTWARE TECHNOLOG COMMON M22465104 1909 24062 SH SOLE 5 24062 0 0 Check Point Software Technologies Common Stock M22465104 119 1500 SH SOLE 2 1500 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 1103 152100 SH SOLE 5 152100 0 0 CHEESECAKE FACTORY INC/THE COMMON 163072101 67550 1251858 SH SOLE 5 1234111 0 17747 CHEFS' WAREHOUSE INC/THE COMMON 163086101 458 32378 SH SOLE 5 32378 0 0 CHEMOURS CO/THE COMMON 163851108 0 9 SH SOLE 5 0 0 9 CHEMOURS CO/THE - W/I Common Stock 163851108 23 3500 SH SOLE 2 3500 0 0 CHEMTURA CORP COMMON 163893209 66724 2331375 SH SOLE 5 2292344 0 39031 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 789 1250000 PRN OTR 7 0 0 0 Cheniere Energy Inc Common Stock 16411R208 184 3800 SH SOLE 2 3800 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 4549 620574 SH SOLE 5 620574 0 0 Chesapeake Energy Corp Common Stock 165167107 92 12600 SH SOLE 2 12600 0 0 CHESAPEAKE LODGING TRUST REIT 165240102 443 17000 SH SOLE 2 17000 0 0 Chevron Corp COM 166764100 2699 34220 SH OTR 7 0 0 34220 CHEVRON CORP COMMON 166764100 472116 5985247 SH SOLE 5 5701557 0 283689 Chevron Corp Common Stock 166764100 3401 43121 SH SOLE 2 43121 0 0 CHEVRON CORP NEW COM COMMON STOCK 166764100 166 2100 SH SOLE 1 2100 0 0 Chicago Bridge & Iron Co NV Common Stock 167250109 36 900 SH SOLE 2 900 0 0 Chicago Mercantile Exchange Holdings Inc Common Stock 12572Q105 630 6795 SH SOLE 2 6795 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 1451 272661 SH SOLE 5 272661 0 0 CHINA MOBILE LTD ADR 16941M109 212699 3574778 SH SOLE 5 3215274 0 359503 CHINA PETROLEUM & CHEMICAL COR ADR 16941R108 4424 71894 SH SOLE 5 71894 0 0 CHINA UNICOM HONG KONG LTD ADR 16945R104 3241 253792 SH SOLE 5 253792 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 7419 10300 SH SOLE 5 10300 0 0 CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 288 400 SH SOLE 2 400 0 0 CHOICE HOTELS INTERNATIONAL IN COMMON 169905106 847 17771 SH SOLE 5 17771 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 709 639160 SH SOLE 5 639160 0 0 Chubb Corp Common Stock 171232101 613 5000 SH SOLE 2 5000 0 0 CHUBB CORP/THE COMMON 171232101 6328 51594 SH SOLE 5 51594 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 3587 42750 SH SOLE 5 42750 0 0 Church & Dwight Co Inc Common Stock 171340102 319 3800 SH SOLE 2 3800 0 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LOGIC INC COMMON 172755100 34205 1085515 SH SOLE 5 1066379 0 19136 Cisco Systems Inc COM 17275R102 3947 150380 SH OTR 7 0 0 150380 CISCO SYSTEMS INC COMMON 17275R102 598675 22806656 SH SOLE 5 21737997 0 1068659 Cisco Systems Inc Common Stock 17275R102 3067 116830 SH SOLE 2 116830 0 0 CIT GROUP INC COMMON 125581801 3314 82800 SH SOLE 5 82800 0 0 CIT Group Inc Common Stock 125581801 188 4700 SH SOLE 2 4700 0 0 CITIGROUP INC COMMON 172967424 6902 139117 SH SOLE 5 139117 0 0 Citigroup Inc Common Stock 172967424 3665 73870 SH SOLE 2 73870 0 0 CITIZENS FINANCIAL GROUP Common Stock 174610105 184 7700 SH SOLE 2 7700 0 0 CITIZENS FINANCIAL GROUP INC COMMON 174610105 4301 180240 SH SOLE 5 180100 0 140 CITRIX SYSTEMS INC NOTE 0.500% 4/1 177376AD2 947 900000 PRN OTR 7 0 0 0 CITRIX SYSTEMS INC COMMON 177376100 2931 42300 SH SOLE 5 42300 0 0 Citrix Systems Inc Common Stock 177376100 215 3100 SH SOLE 2 3100 0 0 CITY HOLDING CO COMMON 177835105 13401 271829 SH SOLE 5 271829 0 0 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 397 10217 SH SOLE 5 10217 0 0 CLEARWATER PAPER CORP COMMON 18538R103 32765 693576 SH SOLE 5 681820 0 11756 CLECO CORP COMMON 12561W105 7153 134357 SH SOLE 5 134357 0 0 Cleco Corp Common Stock 12561W105 719 13500 SH SOLE 2 13500 0 0 Clorox Co Common Stock 189054109 185 1600 SH SOLE 2 1600 0 0 CLUBCORP HOLDINGS INC COMMON 18948M108 2214 103157 SH SOLE 5 103157 0 0 CME GROUP INC/IL COMMON 12572Q105 2481 26750 SH SOLE 5 0 26750 0 CMS Energy Corp Common Stock 125896100 3154 89300 SH SOLE 2 89300 0 0 CNOOC LTD ADR 126132109 934 9060 SH SOLE 5 7790 0 1270 COACH INC COMMON 189754104 4 131 SH SOLE 5 0 0 131 Coach Inc Common Stock 189754104 43 1500 SH SOLE 2 1500 0 0 COBALT INTERNATIONAL ENERGY Common Stock 19075F106 36 5100 SH SOLE 2 5100 0 0 COBIZ FINANCIAL INC COMMON 190897108 6494 499183 SH SOLE 5 499183 0 0 COCA COLA CO COM COMMON STOCK 191216100 209 5200 SH SOLE 1 5200 0 0 Coca-Cola Co/The COM 191216100 1012 25230 SH OTR 7 0 0 25230 COCA-COLA CO/THE COMMON 191216100 3402 84793 SH SOLE 5 84793 0 0 Coca-Cola Co/The Common Stock 191216100 3791 94500 SH SOLE 2 94500 0 0 Coca-Cola Enterprises Inc Common Stock 19122T109 430 8900 SH SOLE 2 8900 0 0 Cognizant Technology Solutions CL A 192446102 732 11690 SH OTR 7 0 0 11690 Cognizant Technology Solutions Corp Common Stock 192446102 645 10300 SH SOLE 2 10300 0 0 COLFAX CORP COMMON 194014106 299 10000 SH SOLE 5 10000 0 0 Colgate-Palmolive Co COLGATE PALMOLIVE CO COM 194162103 480 7560 SH OTR 7 0 0 7560 COLGATE-PALMOLIVE CO COMMON 194162103 2901 45710 SH SOLE 5 45667 0 43 Colgate-Palmolive Co Common Stock 194162103 1193 18800 SH SOLE 2 18800 0 0 COLONY CAPITAL INC REIT 19624R106 1791 91580 SH SOLE 5 91580 0 0 COLUMBIA PIPELINE GROUP -W/I Common Stock 198280109 5268 288000 SH SOLE 2 288000 0 0 COLUMBIA PIPELINE GROUP -W/I Common Stock 198280109 10868 594200 SH DFND 4 594200 0 0 COLUMBIA PIPELINE GROUP -W/I Common Stock 198280109 766 41900 SH DFND 4 0 41900 0 COLUMBIA PIPELINE GROUP -W/I Common Stock 198280109 2835 155000 SH DFND 6 0 0 155000 COLUMBIA PIPELINE GROUP -W/I Common Stock 198280109 1110 60700 SH DFND 3 0 15600 45100 Columbia Property Trust Inc REIT 198287203 524 22600 SH SOLE 2 22600 0 0 COLUMBUS MCKINNON CORP/NY COMMON 199333105 10513 578894 SH SOLE 5 578894 0 0 Comcast Corp CL A 20030N101 555 9760 SH OTR 7 0 0 9760 COMCAST CORP COMMON 20030N101 30903 543300 SH SOLE 5 543300 0 0 COMCAST CORP COMMON 20030N200 8852 154646 SH SOLE 5 154646 0 0 Comcast Corp Common Stock 20030N101 3613 63450 SH SOLE 2 63450 0 0 COMERICA INC COMMON 200340107 14377 349806 SH SOLE 5 349806 0 0 Comerica Inc Common Stock 200340107 177 4300 SH SOLE 2 4300 0 0 COMMSCOPE HOLDING CO INC COMMON 20337X109 63399 2111183 SH SOLE 5 2075609 0 35574 COMMUNICATIONS SALES & LE-WI REIT 20341J104 542 30300 SH SOLE 2 30300 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 62931 1693058 SH SOLE 5 1664170 0 28888 Computer Sciences Corp Common Stock 205363104 92 1500 SH SOLE 2 1500 0 0 COMSCORE INC COMMON 20564W105 1680 36408 SH SOLE 5 36408 0 0 CONAGRA FOODS INC COMMON 205887102 542 13385 SH SOLE 5 13385 0 0 ConAgra Foods Inc Common Stock 205887102 600 14800 SH SOLE 2 14800 0 0 CONCHO RESOURCES INC COMMON 20605P101 1396 14200 SH SOLE 5 14200 0 0 CONCHO RESOURCES INC Common Stock 20605P101 265 2700 SH SOLE 2 2700 0 0 Concho Resources Inc/Midland T COM 20605P101 1151 11710 SH OTR 7 0 0 11710 CONFORMIS INC COMMON 20717E101 161 8905 SH SOLE 5 8905 0 0 CONMED CORP COMMON 207410101 16212 339597 SH SOLE 5 339556 0 41 ConocoPhillips COM 20825C104 3319 69200 SH OTR 7 0 0 69200 CONOCOPHILLIPS COMMON 20825C104 467364 9744880 SH SOLE 5 9266453 0 478427 ConocoPhillips Common Stock 20825C104 1319 27500 SH SOLE 2 27500 0 0 CONSOL ENERGY INC COMMON 20854P109 2344 239200 SH SOLE 5 239200 0 0 Consol Energy Inc Common Stock 20854P109 49 5000 SH SOLE 2 5000 0 0 Consolidated Edison Inc Common Stock 209115104 5508 82400 SH SOLE 2 82400 0 0 Constellation Brands Inc Common Stock 21036P108 526 4200 SH SOLE 2 4200 0 0 CONTINENTAL BUILDING PRODUCTS COMMON 211171103 15875 772862 SH SOLE 5 772760 0 102 CONTINENTAL RESOURCES INC/OK COMMON 212015101 9829 339290 SH SOLE 5 339290 0 0 Continental Resources Inc/OK Common Stock 212015101 29 1000 SH SOLE 2 1000 0 0 CONVERGYS CORP COMMON 212485106 14077 609115 SH SOLE 5 608938 0 177 CORE LABORATORIES N.V. Common Stock N22717107 200 2000 SH SOLE 2 2000 0 0 CORE LABORATORIES NV COMMON N22717107 83726 838934 SH SOLE 5 132831 703793 2310 CORELOGIC INC/UNITED STATES COMMON 21871D103 1615 43383 SH SOLE 5 43383 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 35620 544230 SH SOLE 5 535851 0 8379 Corning Inc Common Stock 219350105 527 30800 SH SOLE 2 30800 0 0 CORPORATE OFFICE PROPERTIES TR REIT 22002T108 34 1600 SH SOLE 5 1600 0 0 Corporate Office Properties Trust SBI MD REIT 22002T108 492 23398 SH SOLE 2 23398 0 0 COSTAR GROUP INC COMMON 22160N109 4464 25792 SH SOLE 5 25792 0 0 Costco Wholesale Corp COM 22160K105 1177 8140 SH OTR 7 0 0 8140 COSTCO WHOLESALE CORP COMMON 22160K105 2342 16200 SH SOLE 5 16200 0 0 Costco Wholesale Corp Common Stock 22160K105 1388 9600 SH SOLE 2 9600 0 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 58 400 SH SOLE 1 400 0 0 COUPONS.COM INC COMMON 22265J102 36068 4007530 SH SOLE 5 191947 3806148 9435 COUSINS PROPERTIES INC REIT 222795106 98 10650 SH SOLE 5 10650 0 0 Cousins Properties Inc REIT 222795106 291 31600 SH SOLE 2 31600 0 0 CR Bard Inc Common Stock 067383109 317 1700 SH SOLE 2 1700 0 0 CRANE CO COMMON 224399105 1995 42800 SH SOLE 5 42800 0 0 CREDICORP LTD COMMON G2519Y108 3933 36975 SH SOLE 5 36975 0 0 Credicorp Ltd Common Stock G2519Y108 670 6300 SH SOLE 2 6300 0 0 CREDICORP LTD COM COMMON STOCK G2519Y108 500 4700 SH SOLE 1 4700 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 5415 27507 SH SOLE 5 27507 0 0 CREDIT SUISSE GROUP AG ADR 225401108 3099 128955 SH SOLE 5 128955 0 0 CREE INC Common Stock 225447101 2 100 SH SOLE 2 100 0 0 CRESCENT PT ENERGY CORP COM COMMON STOCK 22576C101 122 10700 SH SOLE 1 10700 0 0 CRESUD SACIF Y A ADR 226406106 17863 1826461 SH SOLE 5 1826461 0 0 CROCS INC COMMON 227046109 5171 400088 SH SOLE 5 400088 0 0 CROSSAMERICA PARTNERS LP LTDPART 22758A105 637 27900 SH SOLE 5 27900 0 0 CROWN CASTLE INTERNATIONAL COR REIT 22822V101 272661 3457099 SH SOLE 5 815674 2615960 25465 Crown Castle International Corp REIT 22822V101 22235 281914 SH SOLE 2 281914 0 0 Crown Castle International Corp REIT 22822V101 33834 428990 SH DFND 4 389790 17100 22100 Crown Castle International Corp REIT 22822V101 3502 44400 SH DFND 3 0 12900 31500 CROWN HOLDINGS INC COMMON 228368106 3121 68219 SH SOLE 5 68219 0 0 CROWN HOLDINGS INC Common Stock 228368106 238 5200 SH SOLE 2 5200 0 0 CRYOLIFE INC COMMON 228903100 8069 829270 SH SOLE 5 829270 0 0 CST BRANDS INC COMMON 12646R105 1334 39628 SH SOLE 5 39628 0 0 CSX Corp COM 126408103 888 33020 SH OTR 7 0 0 33020 CSX CORP COMMON 126408103 5868 218150 SH SOLE 5 218150 0 0 CSX Corp Common Stock 126408103 3373 125400 SH SOLE 2 125400 0 0 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 12517 198115 SH SOLE 5 198115 0 0 CUBESMART REIT 229663109 20880 767381 SH SOLE 5 767381 0 0 CubeSmart REIT 229663109 756 27800 SH SOLE 2 27800 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 24 380 SH SOLE 5 380 0 0 CUMMINS INC COMMON 231021106 1 9 SH SOLE 5 9 0 0 Cummins Inc Common Stock 231021106 499 4600 SH SOLE 2 4600 0 0 CVENT INC COMMON 23247G109 2044 60737 SH SOLE 5 60737 0 0 CVS Caremark Corp COM 126650100 4362 45210 SH OTR 7 0 0 45210 CVS HEALTH CORP COMMON 126650100 619404 6420023 SH SOLE 5 6113167 0 306856 CVS HEALTH CORP Common Stock 126650100 2500 25909 SH SOLE 2 25909 0 0 DANAHER CORP NOTE 1/2 235851AF9 1177 475000 PRN OTR 7 0 0 0 Danaher Corp COM 235851102 823 9655 SH OTR 7 0 0 9655 DANAHER CORP COMMON 235851102 37088 435256 SH SOLE 5 435256 0 0 Danaher Corp Common Stock 235851102 813 9547 SH SOLE 2 9547 0 0 Darden Restaurants Inc Common Stock 237194105 240 3500 SH SOLE 2 3500 0 0 DARLING INGREDIENTS INC COMMON 237266101 1294 115100 SH SOLE 5 115100 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 4340 60000 SH SOLE 5 60000 0 0 DaVita HealthCare Partners Inc Common Stock 23918K108 318 4400 SH SOLE 2 4400 0 0 DCT INDUSTRIAL TRUST INC REIT 233153204 35702 1060658 SH SOLE 5 1060658 0 0 DCT Industrial Trust Inc REIT 233153204 429 12750 SH SOLE 2 12750 0 0 DDR CORP REIT 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18700 SH SOLE 5 18700 0 0 DIME COMMUNITY BANCSHARES INC COMMON 253922108 4247 251303 SH SOLE 5 251303 0 0 DINEEQUITY INC COMMON 254423106 125240 1366353 SH SOLE 5 29274 1332679 4400 Discover Financial Services COM 254709108 898 17280 SH OTR 7 0 0 17280 DISCOVER FINANCIAL SERVICES COMMON 254709108 14171 272563 SH SOLE 5 272563 0 0 Discover Financial Services Common Stock 254709108 741 14250 SH SOLE 2 14250 0 0 DISCOVERY COMMUNICATIONS INC COMMON 25470F104 44032 1691595 SH SOLE 5 14428 1677167 0 DISCOVERY COMMUNICATIONS INC COMMON 25470F302 86079 3543802 SH SOLE 5 1032865 2474834 36103 DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 270 11130 SH SOLE 2 11130 0 0 Discovery Holding Co Common Stock 25470F104 84 3210 SH SOLE 2 3210 0 0 DISH NETWORK CORP Common Stock 25470M109 163 2800 SH SOLE 2 2800 0 0 DOLLAR GENERAL CORP COMMON 256677105 7298 100750 SH SOLE 5 100750 0 0 Dollar General Corp Common Stock 256677105 565 7800 SH SOLE 2 7800 0 0 Dollar Tree Inc COM 256746108 2711 40670 SH OTR 7 0 0 40670 DOLLAR TREE INC COMMON 256746108 1477 22150 SH SOLE 5 22150 0 0 DOLLAR TREE INC Common Stock 256746108 563 8445 SH SOLE 2 8445 0 0 DOMINION RESOURCES INC UNIT 04/01/2013 25746U703 1106 20000 PRN OTR 7 0 0 0 DOMINION RESOURCES INC UNIT 07/01/2016 25746U885 3751 67000 PRN OTR 7 0 0 0 Dominion Resources Inc/VA Common Stock 25746U109 18411 261600 SH SOLE 2 261600 0 0 Dominion Resources Inc/VA Common Stock 25746U109 11753 167000 SH DFND 4 149500 8000 9500 Dominion Resources Inc/VA Common Stock 25746U109 1591 22600 SH DFND 3 0 6800 15800 DOMTAR CORP COMMON 257559203 4 106 SH SOLE 5 0 0 106 DONALDSON CO INC COMMON 257651109 6634 236271 SH SOLE 5 236271 0 0 DORMAN PRODUCTS INC COMMON 258278100 2309 45379 SH SOLE 5 45379 0 0 DOUGLAS EMMETT INC REIT 25960P109 16238 565384 SH SOLE 5 565384 0 0 Douglas Emmett Inc REIT 25960P109 642 22362 SH SOLE 2 22362 0 0 DOVER CORP COMMON 260003108 4786 83700 SH SOLE 5 83700 0 0 Dover Corp Common Stock 260003108 217 3800 SH SOLE 2 3800 0 0 DOW CHEMICAL CO/THE COMMON 260543103 650 15332 SH SOLE 5 15285 0 47 Dow Chemical Co/The Common Stock 260543103 967 22800 SH SOLE 2 22800 0 0 DR HORTON INC COMMON 23331A109 8667 295203 SH SOLE 5 295203 0 0 DR Horton Inc Common Stock 23331A109 197 6700 SH SOLE 2 6700 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 8849 111939 SH SOLE 5 111939 0 0 Dr Pepper Snapple Group Inc Common Stock 26138E109 451 5704 SH SOLE 2 5704 0 0 Dr. Reddy's Laboratories Ltd. ADR 256135203 493 7717 SH OTR 7 0 0 7717 DREW INDUSTRIES INC COMMON 26168L205 5304 97130 SH SOLE 5 97130 0 0 DRIL-QUIP INC COMMON 262037104 24831 426506 SH SOLE 5 419660 0 6846 DSW INC COMMON 23334L102 5385 212751 SH SOLE 5 212751 0 0 DTE Energy Co Common Stock 233331107 4388 54600 SH SOLE 2 54600 0 0 DUKE ENERGY CORP COMMON 26441C204 5054 70259 SH SOLE 5 70236 0 23 Duke Energy Corp Common Stock 26441C204 31772 441642 SH SOLE 2 441642 0 0 Duke Energy Corp Common Stock 26441C204 32963 458196 SH DFND 4 403696 23600 30900 Duke Energy Corp Common Stock 26441C204 4403 61200 SH DFND 3 0 17400 43800 DUKE REALTY CORP REIT 264411505 43426 2279560 SH SOLE 5 2279560 0 0 Duke Realty Corp REIT 264411505 1421 74600 SH SOLE 2 74600 0 0 Dun & Bradstreet Corp Common Stock 26483E100 63 600 SH SOLE 2 600 0 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 82280 1679191 SH SOLE 5 37382 1636219 5590 DUPONT FABROS TECHNOLOGY REIT 26613Q106 417 16100 SH SOLE 2 16100 0 0 DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 10226 395133 SH SOLE 5 395066 0 67 DYAX CORP COMMON 26746E103 7636 400000 SH SOLE 5 400000 0 0 DYNAMIC MATERIALS CORP COMMON 267888105 859 90000 SH SOLE 5 90000 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 1345 51100 SH SOLE 5 51100 0 0 E*Trade Financial Corp Common Stock 269246401 71 2700 SH SOLE 2 2700 0 0 EAST WEST BANCORP INC COMMON 27579R104 149933 3902474 SH SOLE 5 3845375 0 57099 EASTERLY GOVERNMENT PROPERTIES COMMON 27616P103 5027 315159 SH SOLE 5 315159 0 0 EASTGROUP PROPERTIES INC REIT 277276101 13054 240935 SH SOLE 5 240873 0 62 EastGroup Properties Inc REIT 277276101 330 6100 SH SOLE 2 6100 0 0 EASTMAN CHEMICAL CO COMMON 277432100 5113 79005 SH SOLE 5 78975 0 30 Eastman Chemical Co Common Stock 277432100 421 6500 SH SOLE 2 6500 0 0 EATON CORP PLC COMMON G29183103 5500 107212 SH SOLE 5 107159 0 53 Eaton Corp PLC Common Stock G29183103 627 12227 SH SOLE 2 12227 0 0 EATON VANCE CORP COMMON 278265103 12632 377972 SH SOLE 5 377972 0 0 EATON VANCE CORP Common Stock 278265103 80 2400 SH SOLE 2 2400 0 0 EBAY INC COMMON 278642103 206256 8439298 SH SOLE 5 1671036 6711282 56980 eBay Inc Common Stock 278642103 601 24600 SH SOLE 2 24600 0 0 EBAY INC COM COMMON STOCK 278642103 18257 747000 SH SOLE 1 747000 0 0 Ecolab Inc COM 278865100 1299 11840 SH OTR 7 0 0 11840 Ecolab Inc Common Stock 278865100 746 6800 SH SOLE 2 6800 0 0 E-COMMERCE CHINA DANGDANG INC ADR 26833A105 7848 1314636 SH SOLE 5 1314636 0 0 EDGEWELL PERSONAL CARE CO COMMON 28035Q102 1746 21400 SH SOLE 5 21400 0 0 EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 204 2500 SH SOLE 2 2500 0 0 Edison International COM 281020107 3822 60600 SH OTR 7 0 0 60600 EDISON INTERNATIONAL COMMON 281020107 666227 10563287 SH SOLE 5 10084016 0 479271 Edison International Common Stock 281020107 21135 335100 SH SOLE 2 335100 0 0 Edison International Common Stock 281020107 30103 477300 SH DFND 4 421800 24300 31200 Edison International Common Stock 281020107 3828 60700 SH DFND 3 0 16900 43800 EDUCATION REALTY TRUST INC REIT 28140H203 32359 982069 SH SOLE 5 967018 0 15051 Education Realty Trust Inc REIT 28140H203 238 7227 SH SOLE 2 7227 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 6234 43850 SH SOLE 5 43850 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 341 2400 SH SOLE 2 2400 0 0 EI Du Pont de Nemours & Co COM 263534109 3215 66700 SH OTR 7 0 0 66700 EI DU PONT DE NEMOURS & CO COMMON 263534109 549657 11403678 SH SOLE 5 10903422 0 500256 EI Du Pont de Nemours & Co Common Stock 263534109 844 17500 SH SOLE 2 17500 0 0 EL PASO CORP CONVPF 283678209 2308 47100 SH SOLE 5 47100 0 0 EL PASO ELECTRIC CO COMMON 283677854 36356 987399 SH SOLE 5 971689 0 15710 El Paso Electric Co Common Stock 283677854 655 17800 SH SOLE 2 17800 0 0 ELECTRONIC ARTS INC COMMON 285512109 251940 3718666 SH SOLE 5 754618 2937492 26556 Electronic Arts Inc Common Stock 285512109 711 10500 SH SOLE 2 10500 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 55593 1284504 SH SOLE 5 1261746 0 22758 ELI LILLY & CO COMMON 532457108 33737 403124 SH SOLE 5 403100 0 24 Eli Lilly & Co Common Stock 532457108 1992 23800 SH SOLE 2 23800 0 0 ELLIE MAE INC COMMON 28849P100 33815 507965 SH SOLE 5 11615 494604 1746 Embraer SA SP ADR REP 4 COM 29082A107 207 8104 SH OTR 7 0 0 8104 EMC CORP/MA COMMON 268648102 13140 543873 SH SOLE 5 543873 0 0 EMC Corp/Massachusetts Common Stock 268648102 1102 45600 SH SOLE 2 45600 0 0 EMERSON ELECTRIC CO COMMON 291011104 4925 111507 SH SOLE 5 111507 0 0 Emerson Electric Co Common Stock 291011104 773 17500 SH SOLE 2 17500 0 0 Empire District Electric Co/The Common Stock 291641108 297 13500 SH SOLE 2 13500 0 0 EMPIRE STATE REALTY TRUST IN REIT 292104106 451 26500 SH SOLE 2 26500 0 0 EMPIRE STATE REALTY TRUST INC REIT 292104106 10944 642618 SH SOLE 5 642618 0 0 Empresa Nacional de Electricid SPONSORED ADR 29244T101 93 2633 SH OTR 7 0 0 2633 EMPRESAS ICA SAB DE CV ADR 292448206 1560 934313 SH SOLE 5 934313 0 0 Enbridge Energy Management LLC Common Stock 29250X103 6804 286108 SH DFND 4 241825 44283 0 Enbridge Energy Management LLC Common Stock 29250X103 717 30139 SH DFND 3 0 0 30139 Enbridge Energy Partners LP MLP 29250R106 1209 48900 SH DFND 4 48900 0 0 Enbridge Energy Partners LP MLP 29250R106 2494 100900 SH DFND 6 0 0 100900 ENCANA CORP COM COMMON STOCK 292505104 142 22100 SH SOLE 1 22100 0 0 ENCORE WIRE CORP COMMON 292562105 2466 75497 SH SOLE 5 75497 0 0 ENDO INTERNATIONAL PLC Common Stock G30401106 194 2800 SH SOLE 2 2800 0 0 ENDOLOGIX INC COMMON 29266S106 1494 121841 SH SOLE 5 121841 0 0 Energen Corp Common Stock 29265N108 95 1900 SH SOLE 2 1900 0 0 ENERGIZER HOLDINGS INC COMMON 29272W109 1669 43124 SH SOLE 5 43124 0 0 ENERGIZER SPINCO INC- W/I Common Stock 29272W109 97 2500 SH SOLE 2 2500 0 0 ENERGY TRANSFER EQUITY LP COMMON 29273V100 6 268 SH SOLE 5 0 0 268 Energy Transfer Equity LP MLP 29273V100 4140 198932 SH SOLE 2 198932 0 0 Energy Transfer Equity LP MLP 29273V100 5906 283788 SH DFND 4 283788 0 0 Energy Transfer Equity LP MLP 29273V100 1853 89052 SH DFND 6 0 0 89052 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684130 SH DFND 4 684130 0 0 Enterprise Products Partners LP MLP 293792107 8624 346354 SH DFND 6 0 0 346354 Enterprise Products Partners LP MLP 293792107 2364 94922 SH DFND 3 0 38162 56760 ENVISION HEALTHCARE HOLDINGS Common Stock 29413U103 74 2000 SH SOLE 2 2000 0 0 ENVISION HEALTHCARE HOLDINGS I COMMON 29413U103 3982 108223 SH SOLE 5 108223 0 0 EOG Resources Inc COM 26875P101 427 5870 SH OTR 7 0 0 5870 EOG RESOURCES INC COMMON 26875P101 21541 295897 SH SOLE 5 283726 12075 96 EOG Resources Inc Common Stock 26875P101 1012 13900 SH SOLE 2 13900 0 0 EPIZYME INC COMMON 29428V104 257 20000 SH SOLE 5 20000 0 0 EPR PROPERTIES REIT 26884U109 13266 257238 SH SOLE 5 257202 0 36 EPR Properties REIT 26884U109 650 12600 SH SOLE 2 12600 0 0 EQT CORP COMMON 26884L109 4340 67014 SH SOLE 5 67014 0 0 EQUIFAX INC COMMON 294429105 4022 41391 SH SOLE 5 41391 0 0 Equifax Inc Common Stock 294429105 496 5100 SH SOLE 2 5100 0 0 EQUINIX INC COMMON 29444U502 0 0 SH SOLE 5 0 0 0 EQUINIX INC REIT 29444U700 320369 1171796 SH SOLE 5 241408 922176 8212 EQUINIX INC REIT 29444U700 357 1307 SH SOLE 2 1307 0 0 Equitable Resources Inc Common Stock 26884L109 240 3700 SH SOLE 2 3700 0 0 EQUITY COMMONWEALTH REIT 294628102 166935 6128321 SH SOLE 5 1258889 4853709 15723 EQUITY COMMONWEALTH PS 294628409 329 12930 SH SOLE 5 12930 0 0 EQUITY COMMONWEALTH REIT 294628102 542 19900 SH SOLE 2 19900 0 0 EQUITY LIFESTYLE PROPERTIES IN REIT 29472R108 10578 180597 SH SOLE 5 180597 0 0 Equity Lifestyle Properties Inc REIT 29472R108 990 16900 SH SOLE 2 16900 0 0 EQUITY ONE INC REIT 294752100 10993 451631 SH SOLE 5 451631 0 0 Equity One Inc REIT 294752100 146 6000 SH SOLE 2 6000 0 0 EQUITY RESIDENTIAL REIT 29476L107 71462 951298 SH SOLE 5 951298 0 0 Equity Residential REIT 29476L107 5851 77883 SH SOLE 2 77883 0 0 EROS INTERNATIONAL PLC COMMON G3788M114 443 16299 SH SOLE 5 16299 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 16136 449477 SH SOLE 5 449422 0 55 ESSENDANT INC COMMON 296689102 35024 1079990 SH SOLE 5 1068561 0 11429 ESSEX PROPERTY TRUST INC REIT 297178105 42987 192404 SH SOLE 5 192404 0 0 Essex Property Trust Inc REIT 297178105 3050 13652 SH SOLE 2 13652 0 0 Estee Lauder Cos Inc/The CL A 518439104 929 11510 SH OTR 7 0 0 11510 ESTEE LAUDER COS INC/THE COMMON 518439104 3364 41700 SH SOLE 5 41700 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 411 5100 SH SOLE 2 5100 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 8182 113818 SH SOLE 5 113798 0 20 ETSY INC COMMON 29786A106 789 57642 SH SOLE 5 0 57642 0 EVERBANK FINANCIAL CORP COMMON 29977G102 2096 108623 SH SOLE 5 108623 0 0 EVERCORE PARTNERS INC COMMON 29977A105 13819 275056 SH SOLE 5 274965 0 91 EVEREST RE GROUP LTD COMMON G3223R108 7722 44547 SH SOLE 5 44547 0 0 Everest Re Group Ltd Common Stock G3223R108 208 1200 SH SOLE 2 1200 0 0 EVERSOURCE ENERGY Common Stock 30040W108 4885 96510 SH SOLE 2 96510 0 0 Exelon Corp Common Stock 30161N101 695 23385 SH SOLE 2 23385 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 16564 448533 SH SOLE 5 448533 0 0 Expedia Inc Common Stock 30212P303 65 550 SH SOLE 2 550 0 0 EXPEDITORS INTERNATIONAL OF WA COMMON 302130109 92430 1964510 SH SOLE 5 44068 1913812 6630 Expeditors International Washington Inc Common Stock 302130109 66 1400 SH SOLE 2 1400 0 0 EXPRESS INC COMMON 30219E103 12693 710295 SH SOLE 5 710295 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 584368 7217984 SH SOLE 5 6885656 0 332328 Express Scripts Holding Co Common Stock 30219G108 1330 16433 SH SOLE 2 16433 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 35647 461985 SH SOLE 5 461985 0 0 Extra Space Storage Inc REIT 30225T102 1929 25000 SH SOLE 2 25000 0 0 EXXON MOBIL CORP COMMON 30231G102 32951 443190 SH SOLE 5 443112 0 78 Exxon Mobil Corp Common Stock 30231G102 7236 97329 SH SOLE 2 97329 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 178 2400 SH SOLE 1 2400 0 0 F5 NETWORKS INC Common Stock 315616102 208 1800 SH SOLE 2 1800 0 0 FACEBOOK INC COMMON 30303M102 208802 2322602 SH SOLE 5 984774 1325479 12349 FACEBOOK INC CL A COMMON STOCK 30303M102 43826 487500 SH SOLE 1 487500 0 0 FACEBOOK INC-A Common Stock 30303M102 4477 49800 SH SOLE 2 49800 0 0 FAIR ISAAC CORP COMMON 303250104 2736 32382 SH SOLE 5 32382 0 0 FAIRCHILD SEMICONDUCTOR INTERN COMMON 303726103 3320 236500 SH SOLE 5 236500 0 0 FARO TECHNOLOGIES INC COMMON 311642102 10115 288995 SH SOLE 5 288944 0 51 Fastenal Co Common Stock 311900104 249 6800 SH SOLE 2 6800 0 0 FEDERAL REALTY INVESTMENT TRUS REIT 313747206 19253 141098 SH SOLE 5 141098 0 0 Federal Realty Invs Trust REIT 313747206 2156 15800 SH SOLE 2 15800 0 0 FEDERAL SIGNAL CORP COMMON 313855108 7967 581097 SH SOLE 5 580945 0 152 FEDEX CORP COMMON 31428X106 11780 81817 SH SOLE 5 81817 0 0 FedEx Corp Common Stock 31428X106 907 6300 SH SOLE 2 6300 0 0 FELCOR LODGING TRUST INC REIT 31430F101 83 11700 SH SOLE 5 11700 0 0 FelCor Lodging Trust Inc REIT 31430F101 159 22500 SH SOLE 2 22500 0 0 FIBRIA CELULOSE SA ADR 31573A109 6649 490323 SH SOLE 5 490323 0 0 FIDELITY & GUARANTY LIFE COMMON 315785105 8187 333601 SH SOLE 5 333601 0 0 FIDELITY NATIONAL INFORMATION COMMON 31620M106 4484 66840 SH SOLE 5 66840 0 0 Fidelity National Information Services Inc Common Stock 31620M106 432 6434 SH SOLE 2 6434 0 0 FIDELITY NATL FINANCIAL NOTE 4.250% 8/1 31620RAE5 1538 785000 PRN OTR 7 0 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 12695 279821 SH SOLE 5 279785 0 36 FIFTH THIRD BANCORP COMMON 316773100 7249 383350 SH SOLE 5 383350 0 0 Fifth Third Bancorp Common Stock 316773100 376 19900 SH SOLE 2 19900 0 0 FINANCIAL ENGINES INC COMMON 317485100 1001 33969 SH SOLE 5 33969 0 0 FINANCIAL SELECT SECTOR SPDR F ETF 81369Y605 1995 88030 SH SOLE 5 88030 0 0 FINISH LINE INC/THE COMMON 317923100 18703 969059 SH SOLE 5 951934 0 17125 FIRST AMERICAN FINANCIAL CORP COMMON 31847R102 3472 88871 SH SOLE 5 88871 0 0 FIRST BUSEY CORP COMMON 319383204 1832 92177 SH SOLE 5 92177 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 49728 2606306 SH SOLE 5 2563760 0 42546 FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 13753 656471 SH SOLE 5 656471 0 0 First Industrial Realty Trust Inc REIT 32054K103 509 24275 SH SOLE 2 24275 0 0 FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 28104 1009478 SH SOLE 5 992384 0 17094 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 40226 2293380 SH SOLE 5 2254411 0 38969 FIRST NBC BANK HOLDING CO COMMON 32115D106 11422 325982 SH SOLE 5 325896 0 86 FIRST POTOMAC REALTY TRUST REIT 33610F109 59 5325 SH SOLE 5 5325 0 0 First Potomac Realty Trust REIT 33610F109 131 11900 SH SOLE 2 11900 0 0 FIRST REPUBLIC BANK/CA COMMON 33616C100 58 919 SH SOLE 5 860 0 59 FIRST REPUBLIC BANK/CA Common Stock 33616C100 69 1100 SH SOLE 2 1100 0 0 FirstEnergy Corp Common Stock 337932107 3727 119043 SH SOLE 2 119043 0 0 FIRSTMERIT CORP COMMON 337915102 13675 773921 SH SOLE 5 773772 0 149 FISERV INC COMMON 337738108 26978 311494 SH SOLE 5 311494 0 0 Fiserv Inc Common Stock 337738108 658 7600 SH SOLE 2 7600 0 0 FIVE PRIME THERAPEUTICS INC COMMON 33830X104 739 48000 SH SOLE 5 48000 0 0 FleetCor Technologies Inc Common Stock 339041105 96 700 SH SOLE 2 700 0 0 FLEETMATICS GROUP PLC COMMON G35569105 1952 39764 SH SOLE 5 39764 0 0 FLEXION THERAPEUTICS INC COMMON 33938J106 706 47534 SH SOLE 5 47534 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 5923 562000 SH SOLE 5 562000 0 0 Flextronics International Ltd Common Stock Y2573F102 34 3200 SH SOLE 2 3200 0 0 FLIR SYSTEMS INC COMMON 302445101 3583 128007 SH SOLE 5 128007 0 0 FLIR SYSTEMS INC Common Stock 302445101 84 3000 SH SOLE 2 3000 0 0 FLOWSERVE CORP COMMON 34354P105 3155 76700 SH SOLE 5 76700 0 0 Flowserve Corp Common Stock 34354P105 132 3200 SH SOLE 2 3200 0 0 Fluor Corp Common Stock 343412102 140 3300 SH SOLE 2 3300 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 9988 498887 SH SOLE 5 498887 0 0 FMC CORP COMMON 302491303 3050 89950 SH SOLE 5 89950 0 0 FMC CORP Common Stock 302491303 142 4200 SH SOLE 2 4200 0 0 FMC Technologies Inc Common Stock 30249U101 149 4800 SH SOLE 2 4800 0 0 FNF GROUP Common Stock 31620R303 167 4695 SH SOLE 2 4695 0 0 FNFV GROUP-W/I Common Stock 31620R402 18 1564 SH SOLE 2 1564 0 0 Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 296 3321 SH OTR 7 0 0 3321 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 52266 585617 SH SOLE 5 585617 0 0 Foot Locker Inc Common Stock 344849104 410 5700 SH SOLE 2 5700 0 0 FORD MOTOR CO COMMON 345370860 10703 788717 SH SOLE 5 786717 0 2000 Ford Motor Co Common Stock 345370860 1197 88192 SH SOLE 2 88192 0 0 Forest City Enterprises Inc Common Stock 345550107 1027 51000 SH SOLE 2 51000 0 0 FORTUNE BRANDS HOME & SECURI Common Stock 34964C106 76 1600 SH SOLE 2 1600 0 0 FOSSIL GROUP INC COMMON 34988V106 2585 46265 SH SOLE 5 46265 0 0 FOUNDATION MEDICINE INC COMMON 350465100 1057 57300 SH SOLE 5 57300 0 0 FRANKLIN RESOURCES INC COMMON 354613101 6288 168773 SH SOLE 5 168773 0 0 Franklin Resources Inc Common Stock 354613101 332 8910 SH SOLE 2 8910 0 0 FRANKLIN STREET PROPERTIES C REIT 35471R106 170 15800 SH SOLE 2 15800 0 0 FRANK'S INTERNATIONAL NV COMMON N33462107 1732 113000 SH SOLE 5 113000 0 0 Freeport-McMoRan Copper & Gold Inc Common Stock 35671D857 214 22076 SH SOLE 2 22076 0 0 FREESCALE SEMICONDUCTOR LTD Common Stock G3727Q101 110 3000 SH SOLE 2 3000 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 3159 184100 SH SOLE 5 184100 0 0 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 7802 200000 SH SOLE 5 200000 0 0 FRESH MARKET INC/THE COMMON 35804H106 2786 123328 SH SOLE 5 123328 0 0 FRESHPET INC COMMON 358039105 728 69313 SH SOLE 5 69313 0 0 FRONTIER COMMUNICATIONS PFD CONV SER-A 35906A207 722 7750 PRN OTR 7 0 0 0 FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 95 19978 SH SOLE 2 19978 0 0 GALAPAGOS NV ADR 36315X101 960 23581 SH SOLE 5 23581 0 0 GAMESTOP CORP COMMON 36467W109 3 77 SH SOLE 5 0 0 77 GameStop Corp Common Stock 36467W109 144 3500 SH SOLE 2 3500 0 0 GAMING AND LEISURE PROPE-W/I REIT 36467J108 597 20100 SH SOLE 2 20100 0 0 GANNETT CO INC Common Stock 36473H104 17 1150 SH SOLE 2 1150 0 0 Gap Inc/The Common Stock 364760108 217 7600 SH SOLE 2 7600 0 0 Garmin Ltd Common Stock H2906T109 169 4700 SH SOLE 2 4700 0 0 GENERAC HOLDINGS INC COMMON 368736104 4013 133350 SH SOLE 5 133350 0 0 GENERAL DYNAMICS CORP COMMON 369550108 5 35 SH SOLE 5 0 0 35 General Dynamics Corp Common Stock 369550108 1035 7500 SH SOLE 2 7500 0 0 GENERAL ELECTRIC CO COMMON 369604103 3185 126281 SH SOLE 5 125920 0 361 General Electric Co Common Stock 369604103 5816 230600 SH SOLE 2 230600 0 0 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 189 7500 SH SOLE 1 7500 0 0 GENERAL GROWTH PROPERTIES INC REIT 370023103 65807 2533975 SH SOLE 5 2533975 0 0 General Growth Properties Inc REIT 370023103 2961 114001 SH SOLE 2 114001 0 0 GENERAL MILLS INC COMMON 370334104 17606 313668 SH SOLE 5 313668 0 0 General Mills Inc Common Stock 370334104 797 14200 SH SOLE 2 14200 0 0 General Motors Corp Common Stock 37045V100 1057 35200 SH SOLE 2 35200 0 0 GENESCO INC COMMON 371532102 20377 357060 SH SOLE 5 351168 0 5892 GENESEE & WYOMING INC COMMON 371559105 2 35 SH SOLE 5 0 0 35 Genesee & Wyoming Inc Common Stock 371559105 266 4500 SH SOLE 2 4500 0 0 GENOMIC HEALTH INC COMMON 37244C101 1164 55000 SH SOLE 5 55000 0 0 GENTEX CORP COMMON 371901109 1543 99562 SH SOLE 5 99562 0 0 Genuine Parts Co Common Stock 372460105 381 4600 SH SOLE 2 4600 0 0 GERDAU SA ADR 373737105 1642 1198904 SH SOLE 5 1198904 0 0 Getty Realty Corp REIT 374297109 122 7700 SH SOLE 2 7700 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 16369 265475 SH SOLE 5 265432 0 43 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 4222 975000 PRN OTR 7 0 0 0 Gilead Sciences Inc COM 375558103 1122 11430 SH OTR 7 0 0 11430 GILEAD SCIENCES INC COMMON 375558103 68701 699677 SH SOLE 5 699677 0 0 Gilead Sciences Inc Common Stock 375558103 3564 36300 SH SOLE 2 36300 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 150934 3925460 SH SOLE 5 2832768 0 1092692 GLOBAL PAYMENTS INC COMMON 37940X102 1601 13957 SH SOLE 5 13957 0 0 GLOBALSTAR INC COMMON 378973408 748 476279 SH SOLE 5 476279 0 0 GODADDY INC COMMON 380237107 449 17800 SH SOLE 5 17800 0 0 GOGO INC COMMON 38046C109 1529 100063 SH SOLE 5 100063 0 0 GOL LINHAS AEREAS INTELIGENTES ADR 38045R107 8987 9224598 SH SOLE 5 9224598 0 0 GOLAR LNG LTD COMMON G9456A100 14 500 SH SOLE 5 0 0 500 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 28323 163000 SH SOLE 1 163000 0 0 GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 12584 72420 SH SOLE 5 72414 0 6 Goldman Sachs Group Inc/The Common Stock 38141G104 1520 8750 SH SOLE 2 8750 0 0 Goodyear Tire & Rubber Co/The Common Stock 382550101 73 2500 SH SOLE 2 2500 0 0 Google Inc CL A 38259P508 3310 5185 SH OTR 7 0 0 5185 GOOGLE INC COMMON 38259P508 266229 417045 SH SOLE 5 144582 270106 2357 GOOGLE INC COMMON 38259P706 225102 369977 SH SOLE 5 148583 219497 1897 GOOGLE INC CL C COMMON STOCK 38259P706 37664 59000 SH SOLE 1 59000 0 0 GOVERNMENT PROPERTIES INCOME REIT 38376A103 314 19600 SH SOLE 2 19600 0 0 GRACO INC COMMON 384109104 102689 1531982 SH SOLE 5 37992 1488350 5640 GRAHAM CORP COMMON 384556106 3025 171404 SH SOLE 5 171404 0 0 GRAMERCY PROPERTY TRUST INC REIT 38489R605 690 33209 SH SOLE 5 33209 0 0 GRAMERCY PROPERTY TRUST INC REIT 38489R605 380 18300 SH SOLE 2 18300 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 287 134900 SH SOLE 5 134900 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 14969 504528 SH SOLE 5 504528 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 8622 674097 SH SOLE 5 674097 0 0 Great Plains Energy Inc Common Stock 391164100 1454 53800 SH SOLE 2 53800 0 0 GREAT WESTERN BANCORP INC COMMON 391416104 62107 2448062 SH SOLE 5 2413621 0 34441 GREEN MOUNTAIN COFFEE ROASTE Common Stock 49271M100 177 3400 SH SOLE 2 3400 0 0 GREENHILL & CO INC COMMON 395259104 1 25 SH SOLE 5 0 0 25 GRUBHUB INC COMMON 400110102 9478 389383 SH SOLE 5 389337 0 46 GRUPO AEROPORTUARIO DEL PACIFI ADR 400506101 1277 14700 SH SOLE 5 14700 0 0 GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 26744 3643616 SH SOLE 5 3643616 0 0 GRUPO TELEVISA SAB ADR 40049J206 105451 4052672 SH SOLE 5 3857122 195550 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 15985 304012 SH SOLE 5 303956 0 56 GULF ISLAND FABRICATION INC COMMON 402307102 488 46365 SH SOLE 5 46365 0 0 H&E EQUIPMENT SERVICES INC COMMON 404030108 35748 2138047 SH SOLE 5 2103798 0 34249 H&R Block Inc Common Stock 093671105 239 6600 SH SOLE 2 6600 0 0 HAEMONETICS CORP COMMON 405024100 31619 978319 SH SOLE 5 963078 0 15241 HALLADOR ENERGY CO COMMON 40609P105 3435 494256 SH SOLE 5 494256 0 0 Halliburton Co COM 406216101 2680 75800 SH OTR 7 0 0 75800 HALLIBURTON CO COMMON 406216101 440874 12471679 SH SOLE 5 11835362 0 636317 Halliburton Co Common Stock 406216101 601 17000 SH SOLE 2 17000 0 0 HALLMARK FINANCIAL SERVICES IN COMMON 40624Q203 3991 347326 SH SOLE 5 347326 0 0 HALYARD HEALTH INC COMMON 40650V100 3308 116300 SH SOLE 5 116300 0 0 HALYARD HEALTH INC-W/I Common Stock 40650V100 31 1087 SH SOLE 2 1087 0 0 HANCOCK HOLDING CO COMMON 410120109 68341 2526478 SH SOLE 5 2489631 0 36847 HANESBRANDS INC COMMON 410345102 7247 250400 SH SOLE 5 250400 0 0 Hanesbrands Inc Common Stock 410345102 226 7800 SH SOLE 2 7800 0 0 HANNON ARMSTRONG SUSTAINABLE I COMMON 41068X100 1672 97094 SH SOLE 5 97094 0 0 Harley-Davidson Inc Common Stock 412822108 181 3300 SH SOLE 2 3300 0 0 Harman International Industries Inc Common Stock 413086109 67 700 SH SOLE 2 700 0 0 HARRIS CORP COMMON 413875105 5962 81507 SH SOLE 5 81507 0 0 Harris Corp Common Stock 413875105 366 5000 SH SOLE 2 5000 0 0 HARSCO CORP COMMON 415864107 2032 224000 SH SOLE 5 224000 0 0 HARTFORD FINANCIAL SERVICES GR COMMON 416515104 2107 46014 SH SOLE 5 45900 0 114 Hartford Financial Services Group Inc Common Stock 416515104 481 10500 SH SOLE 2 10500 0 0 HASBRO INC COMMON 418056107 9473 131318 SH SOLE 5 131318 0 0 Hasbro Inc Common Stock 418056107 224 3100 SH SOLE 2 3100 0 0 Hawaiian Electric Industries Inc Common Stock 419870100 683 23800 SH SOLE 2 23800 0 0 HB FULLER CO COMMON 359694106 60551 1784068 SH SOLE 5 1756967 0 27101 HCA HOLDINGS INC COMMON 40412C101 9822 126959 SH SOLE 5 126959 0 0 HCA HOLDINGS INC Common Stock 40412C101 681 8800 SH SOLE 2 8800 0 0 HCP INC REIT 40414L109 11981 321642 SH SOLE 5 321572 0 70 HD SUPPLY HOLDINGS INC COMMON 40416M105 6361 222274 SH SOLE 5 222274 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 1012 16564 SH OTR 7 0 0 16564 HDFC Bank Ltd ADR 40415F101 1857 30403 SH SOLE 2 30403 0 0 HEADWATERS INC COMMON 42210P102 5012 266571 SH SOLE 5 266571 0 0 Health Care Property Investors Inc REIT 40414L109 3807 102200 SH SOLE 2 102200 0 0 HEALTHCARE REALTY TRUST INC REIT 421946104 38476 1548342 SH SOLE 5 1524487 0 23855 Healthcare Realty Trust Inc REIT 421946104 358 14400 SH SOLE 2 14400 0 0 HEALTHCARE TRUST OF AME-CL A REIT 42225P501 630 25700 SH SOLE 2 25700 0 0 HEALTHCARE TRUST OF AMERICA IN REIT 42225P501 1743 71108 SH SOLE 5 71108 0 0 HEALTHSOUTH CORP COMMON 421924309 860 22405 SH SOLE 5 22405 0 0 HEARTLAND EXPRESS INC COMMON 422347104 2072 103932 SH SOLE 5 103932 0 0 HEARTLAND PAYMENT SYSTEMS INC COMMON 42235N108 154790 2456592 SH SOLE 5 89327 2359127 8138 HEARTWARE INTERNATIONAL INC COMMON 422368100 2009 38408 SH SOLE 5 38408 0 0 HEICO CORP COMMON 422806208 8211 180817 SH SOLE 5 180817 0 0 HELEN OF TROY LTD COMMON G4388N106 643 7200 SH SOLE 5 7200 0 0 HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 16110 3363167 SH SOLE 5 3306074 0 57093 HELMERICH & PAYNE INC COMMON 423452101 2417 51150 SH SOLE 5 51150 0 0 Helmerich & Payne Inc Common Stock 423452101 194 4100 SH SOLE 2 4100 0 0 HENRY SCHEIN INC Common Stock 806407102 173 1300 SH SOLE 2 1300 0 0 HERMAN MILLER INC COMMON 600544100 3795 131600 SH SOLE 5 131600 0 0 Hersha Hospitality Trust REIT 427825500 248 10950 SH SOLE 2 10950 0 0 Hershey Co/The Common Stock 427866108 450 4900 SH SOLE 2 4900 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 2111 126187 SH SOLE 5 126187 0 0 Hertz Global Holdings Inc Common Stock 42805T105 211 12600 SH SOLE 2 12600 0 0 Hess Corp Common Stock 42809H107 270 5400 SH SOLE 2 5400 0 0 HEWLETT-PACKARD CO COMMON 428236103 5265 205565 SH SOLE 5 205565 0 0 Hewlett-Packard Co Common Stock 428236103 1250 48800 SH SOLE 2 48800 0 0 HFF INC COMMON 40418F108 1744 51670 SH SOLE 5 51670 0 0 HIGHWOODS PROPERTIES INC REIT 431284108 58972 1521854 SH SOLE 5 1500848 0 21006 Highwoods Properties Inc REIT 431284108 845 21800 SH SOLE 2 21800 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 9427 410945 SH SOLE 5 410945 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A104 138 6000 SH SOLE 2 6000 0 0 HOLLYFRONTIER CORP Common Stock 436106108 230 4700 SH SOLE 2 4700 0 0 HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 9593 548800 SH SOLE 5 548800 0 0 HOLOGIC INC COMMON 436440101 4823 123250 SH SOLE 5 123250 0 0 Hologic Inc Common Stock 436440101 211 5400 SH SOLE 2 5400 0 0 Home Depot Inc COM 437076102 693 6000 SH OTR 7 0 0 6000 Home Depot Inc Common Stock 437076102 3291 28500 SH SOLE 2 28500 0 0 HOME DEPOT INC/THE COMMON 437076102 11251 97423 SH SOLE 5 97423 0 0 Home Properties Inc REIT 437306103 710 9500 SH SOLE 2 9500 0 0 HOMEAWAY INC COMMON 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128096 ICICI BANK LTD ADR 45104G104 30826 3678491 SH SOLE 5 3678491 0 0 ICON PLC COMMON G4705A100 29541 416243 SH SOLE 5 416212 0 31 IDACORP INC COMMON 451107106 6652 102800 SH SOLE 5 102800 0 0 Idacorp Inc Common Stock 451107106 938 14500 SH SOLE 2 14500 0 0 IDREAMSKY TECHNOLOGY LTD ADR 45173K101 707 70000 SH SOLE 5 70000 0 0 IHS INC COMMON 451734107 998 8600 SH SOLE 5 8600 0 0 IHS INC-CLASS A Common Stock 451734107 348 3000 SH SOLE 2 3000 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 4149 50405 SH SOLE 5 50405 0 0 Illinois Tool Works Inc Common Stock 452308109 667 8100 SH SOLE 2 8100 0 0 ILLUMINA INC NOTE 6/1 452327AF6 3520 3200000 PRN OTR 7 0 0 0 ILLUMINA INC COMMON 452327109 1415 8050 SH SOLE 5 8050 0 0 ILLUMINA INC Common Stock 452327109 527 3000 SH SOLE 2 3000 0 0 IMAX CORP COMMON 45245E109 4535 134199 SH SOLE 5 134199 0 0 IMMUNOGEN INC COMMON 45253H101 4128 430000 SH SOLE 5 430000 0 0 INCONTACT INC COMMON 45336E109 10781 1435489 SH SOLE 5 1435235 0 254 Incyte Corp COM 45337C102 744 6740 SH OTR 7 0 0 6740 INCYTE CORP COMMON 45337C102 11612 105250 SH SOLE 5 105250 0 0 Incyte Corp Common Stock 45337C102 210 1900 SH SOLE 2 1900 0 0 INDEPENDENT BANK CORP/ROCKLAND COMMON 453836108 55392 1201563 SH SOLE 5 1177481 0 24082 INFINERA CORP COMMON 45667G103 9686 495195 SH SOLE 5 495151 0 44 INFINITY PROPERTY & CASUALTY C COMMON 45665Q103 50162 622821 SH SOLE 5 613961 0 8860 INFOSYS LTD ADR 456788108 1537 80500 SH SOLE 5 80500 0 0 Infosys Technologies Ltd SPONSORED ADR 456788108 2039 106833 SH OTR 7 0 0 106833 ING GROEP NV ADR 456837103 570 40311 SH SOLE 5 25500 0 14811 ING GROEP NV CORP 456837AE3 11835 12000000 PRN SOLE 5 10850000 0 1150000 ING GROEP NV CORP 456837AF0 46764 49000000 PRN SOLE 5 45670000 0 3330000 Ingersoll-Rand Co Ltd Common Stock G47791101 127 2506 SH SOLE 2 2506 0 0 INGRAM MICRO INC COMMON 457153104 5026 184500 SH SOLE 5 184500 0 0 INLAND REAL ESTATE CORP REIT 457461200 1160 143200 SH SOLE 5 143200 0 0 Inland Real Estate Corp REIT 457461200 202 24900 SH SOLE 2 24900 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 2169 54706 SH SOLE 5 54706 0 0 Inovalon Holdings Inc COM CL A 45781D101 200 9581 SH OTR 7 0 0 9581 INSULET CORP COMMON 45784P101 3310 127737 SH SOLE 5 127737 0 0 INSYS THERAPEUTICS INC COMMON 45824V209 6283 220751 SH SOLE 5 220751 0 0 INTEGRA LIFESCIENCES HOLDINGS COMMON 457985208 2096 35200 SH SOLE 5 35200 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 10078 6670000 PRN OTR 7 0 0 0 Intel Corp COM 458140100 3755 124570 SH OTR 7 0 0 124570 INTEL CORP COMMON 458140100 630242 20910496 SH SOLE 5 20008806 0 901689 Intel Corp Common Stock 458140100 3352 111200 SH SOLE 2 111200 0 0 INTELSAT SA Common Stock L5140P101 2267 352638 SH SOLE 2 352638 0 0 INTELSAT SA Common Stock L5140P101 7096 1103542 SH DFND 4 995822 53700 54020 INTELSAT SA Common Stock L5140P101 734 114181 SH DFND 3 0 34173 80008 INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 2887 17404 SH SOLE 5 17404 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 220194 937034 SH SOLE 5 244506 686222 6306 IntercontinentalExchange Group Common Stock 45866F104 531 2261 SH SOLE 2 2261 0 0 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 12921 89131 SH SOLE 5 89131 0 0 International Business Machines Corp Common Stock 459200101 3073 21200 SH SOLE 2 21200 0 0 International Flavors & Fragrances Inc Common Stock 459506101 217 2100 SH SOLE 2 2100 0 0 International Paper Co Common Stock 460146103 389 10300 SH SOLE 2 10300 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 29163 919383 SH SOLE 5 904046 0 15337 Interpublic Group of Cos Inc Common Stock 460690100 346 18100 SH SOLE 2 18100 0 0 INTERPUBLIC GROUP OF COS INC/T COMMON 460690100 3 131 SH SOLE 5 0 0 131 INTERSECT ENT INC COMMON 46071F103 1294 55289 SH SOLE 5 55289 0 0 INTERXION HOLDING NV COMMON N47279109 7151 264054 SH SOLE 5 264004 0 50 INTREPID POTASH INC COMMON 46121Y102 2839 512505 SH SOLE 5 512505 0 0 INTUIT INC COMMON 461202103 118535 1335608 SH SOLE 5 285544 1040242 9822 Intuit Inc Common Stock 461202103 719 8100 SH SOLE 2 8100 0 0 Intuitive Surgical Inc COM NEW 46120E602 529 1150 SH OTR 7 0 0 1150 INTUITIVE SURGICAL INC COMMON 46120E602 14086 30650 SH SOLE 5 30650 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 460 1000 SH SOLE 2 1000 0 0 INVENSENSE INC Common Stock 46123D205 132 14200 SH SOLE 2 14200 0 0 INVESCO LTD COMMON G491BT108 9969 319208 SH SOLE 5 319208 0 0 Invesco LTD Common Stock G491BT108 287 9177 SH SOLE 2 9177 0 0 INVESTORS REAL ESTATE TRUST REIT 461730103 79 10260 SH SOLE 5 10260 0 0 INVESTORS REAL ESTATE TRUST REIT 461730103 266 34400 SH SOLE 2 34400 0 0 IPATH S&P 500 VIX SHORT-TERM F ETF 06742E711 160 6250 SH SOLE 5 6250 0 0 IPG PHOTONICS CORP COMMON 44980X109 4632 60975 SH SOLE 5 60975 0 0 Iron Mountain Inc REIT 46284V101 339 10914 SH SOLE 2 10914 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 630 60499 SH SOLE 5 60499 0 0 IRSA INVERSIONES Y REPRESENTAC ADR 450047204 17944 1234112 SH SOLE 5 1234112 0 0 ISHARES IBOXX $ HIGH YIELD COR ETF 464288513 37 450 SH SOLE 5 0 0 450 ISHARES IBOXX INVESTMENT GRADE ETF 464287242 61549 53180 SH SOLE 5 53000 0 180 iShares MSCI Chile Capped ETF ETP 464286640 1233 37400 SH SOLE 2 37400 0 0 ISHARES MSCI EAFE ETF ETF 464287465 29673 517678 SH SOLE 5 345869 0 171809 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 21071 330220 SH SOLE 5 330220 0 0 iShares MSCI Emerging Markets ETP 464287234 2697 82284 SH SOLE 2 82284 0 0 ISHARES MSCI INDIA ETF Common Stock 46429B598 1240 43400 SH SOLE 9 0 43400 0 ISHARES MSCI TURKEY ETF ETF 464286715 17923 490500 SH SOLE 5 490500 0 0 iShares MSCI Turkey ETF ETP 464286715 1721 47100 SH SOLE 2 47100 0 0 ISHARES RUSSELL 1000 GROWTH IN ETF 464287614 670 7207 SH SOLE 5 7207 0 0 ISHARES RUSSELL 1000 VALUE IND ETF 464287598 860 9223 SH SOLE 5 3821 0 5402 ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 66 489 SH SOLE 5 129 0 360 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1730 19200 SH SOLE 5 19200 0 0 ISHARES RUSSELL MID-CAP VALUE ETF 464287473 84 1250 SH SOLE 5 1250 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 70 1741 SH SOLE 5 1700 0 41 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 453 68387 SH OTR 7 0 0 68387 ITAU UNIBANCO HOLDING SA ADR 465562106 69870 10554456 SH SOLE 5 10554456 0 0 ITC Holdings Corp Common Stock 465685105 7197 215867 SH SOLE 2 215867 0 0 ITC Holdings Corp Common Stock 465685105 14076 422204 SH DFND 4 382826 17300 22078 ITC Holdings Corp Common Stock 465685105 1572 47152 SH DFND 3 0 12333 34819 ITT CORP COMMON 450911201 81408 2435178 SH SOLE 5 2398299 0 36879 J&J SNACK FOODS CORP COMMON 466032109 48554 427184 SH SOLE 5 421727 0 5457 J2 GLOBAL INC COMMON 48123V102 157870 2228232 SH SOLE 5 348212 1873578 6442 JABIL CIRCUIT INC COMMON 466313103 4273 191000 SH SOLE 5 191000 0 0 JACK IN THE BOX INC COMMON 466367109 17461 226647 SH SOLE 5 226622 0 25 JACK IN THE BOX INC Common Stock 466367109 247 3200 SH SOLE 2 3200 0 0 Jacobs Engineering Group Inc Common Stock 469814107 172 4600 SH SOLE 2 4600 0 0 JANUS CAPITAL GROUP INC NOTE 0.750% 7/1 47102XAH8 527 400000 PRN OTR 7 0 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 1151 1000000 PRN OTR 7 0 0 0 JARDEN CORP COMMON 471109108 15137 309683 SH SOLE 5 309593 0 90 JAZZ PHARMACEUTICALS PLC COMMON G50871105 4503 33908 SH SOLE 5 33908 0 0 Jazz Pharmaceuticals Plc Common Stock G50871105 345 2600 SH SOLE 2 2600 0 0 JB HUNT TRANSPORT SERVICES INC COMMON 445658107 1129 15810 SH SOLE 5 15810 0 0 JD.com Inc SPON ADR CL A 47215P106 68 2600 SH OTR 7 0 0 2600 JERNIGAN CAPITAL INC REIT 476405105 686 39300 SH SOLE 5 39300 0 0 JM SMUCKER CO/THE COMMON 832696405 4 39 SH SOLE 5 0 0 39 JM SMUCKER CO/THE Common Stock 832696405 319 2800 SH SOLE 2 2800 0 0 Johnson & Johnson COM 478160104 3383 36240 SH OTR 7 0 0 36240 JOHNSON & JOHNSON COMMON 478160104 605197 6483098 SH SOLE 5 6201711 0 281387 Johnson & Johnson Common Stock 478160104 5950 63741 SH SOLE 2 63741 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 187 2000 SH SOLE 1 2000 0 0 Johnson Controls Inc COM 478366107 3214 77700 SH OTR 7 0 0 77700 JOHNSON CONTROLS INC COMMON 478366107 573869 13874976 SH SOLE 5 13265959 0 609017 Johnson Controls Inc Common Stock 478366107 699 16900 SH SOLE 2 16900 0 0 JONES ENERGY INC COMMON 48019R108 3743 781430 SH SOLE 5 765536 0 15894 JONES LANG LASALLE INC Common Stock 48020Q107 58 400 SH SOLE 2 400 0 0 JPMORGAN CHASE & CO COMMON 46625H100 31751 520767 SH SOLE 5 520659 0 108 JPMorgan Chase & Co Common Stock 46625H100 5475 89800 SH SOLE 2 89800 0 0 Juniper Networks Inc Common Stock 48203R104 334 13000 SH SOLE 2 13000 0 0 KADANT INC COMMON 48282T104 10903 279502 SH SOLE 5 279457 0 45 KAISER ALUMINUM CORP COMMON 483007704 86877 1082584 SH SOLE 5 1066753 0 15831 Kansas City Southern COM NEW 485170302 1137 12510 SH OTR 7 0 0 12510 Kansas City Southern Common Stock 485170302 1318 14500 SH SOLE 2 14500 0 0 KAPSTONE PAPER AND PACKAGING C COMMON 48562P103 4664 282503 SH SOLE 5 282503 0 0 KATE SPADE & CO COMMON 485865109 1597 83570 SH SOLE 5 83570 0 0 KB FINANCIAL GROUP INC ADR 48241A105 56209 1912527 SH SOLE 5 1912527 0 0 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CORP - CLASS A Common Stock 65249B109 26 2075 SH SOLE 2 2075 0 0 NEWS CORP NEW CL B COMMON STOCK 65249B208 9757 761072 SH SOLE 1 761072 0 0 NEXTERA ENERGY INC UNIT 08/31/2018 ADDED 65339F846 1544 30000 PRN OTR 7 0 0 0 NEXTERA ENERGY INC COMMON 65339F101 4 38 SH SOLE 5 0 0 38 NextEra Energy Inc Common Stock 65339F101 1532 15700 SH SOLE 2 15700 0 0 NextEra Energy Inc Common Stock 65339F101 2292 23500 SH DFND 4 14000 4100 5400 NextEra Energy Inc Common Stock 65339F101 615 6300 SH DFND 3 0 3200 3100 NIC INC COMMON 62914B100 51951 2933430 SH SOLE 5 71583 2851264 10583 NIELSEN HOLDINGS PLC COMMON G6518L108 7871 177005 SH SOLE 5 177005 0 0 NIELSEN HOLDINGS PLC Common Stock G6518L108 334 7500 SH SOLE 2 7500 0 0 NIKE Inc CL B 654106103 1118 9090 SH OTR 7 0 0 9090 NIKE INC COMMON 654106103 189690 1542571 SH SOLE 5 411891 1119880 10800 Nike Inc Common Stock 654106103 2017 16400 SH SOLE 2 16400 0 0 NIMBLE STORAGE INC COMMON 65440R101 1499 62143 SH SOLE 5 62143 0 0 NIPPON TELEGRAPH & TELEPHONE C 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0 0 PG&E Corp Common Stock 69331C108 14131 267640 SH SOLE 2 267640 0 0 PG&E Corp Common Stock 69331C108 16574 313900 SH DFND 4 287600 10900 15400 PG&E Corp Common Stock 69331C108 1626 30800 SH DFND 3 0 8600 22200 PGT INC COMMON 69336V101 1193 97130 SH SOLE 5 97130 0 0 PH GLATFELTER CO COMMON 377316104 23769 1380307 SH SOLE 5 1358357 0 21950 PHARMERICA CORP COMMON 71714F104 2278 80000 SH SOLE 5 80000 0 0 PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 37657 474686 SH SOLE 5 474486 0 200 Philip Morris International Inc Common Stock 718172109 3062 38600 SH SOLE 2 38600 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 56 700 SH SOLE 1 700 0 0 PHILIPPINE LONG DISTANCE - ADR ADR 718252604 3148 68200 SH SOLE 5 68200 0 0 PHILLIPS 66 Common Stock 718546104 964 12550 SH SOLE 2 12550 0 0 PHYSICIANS REALTY TRUST REIT 71943U104 74 4900 SH SOLE 2 4900 0 0 Piedmont Natural Gas Co Common Stock 720186105 709 17700 SH SOLE 2 17700 0 0 PIEDMONT OFFICE REALTY TRU-A REIT 720190206 587 32800 SH SOLE 2 32800 0 0 PIER 1 IMPORTS INC COMMON 720279108 1815 263000 SH SOLE 5 263000 0 0 PINNACLE FOODS INC COMMON 72348P104 35797 854760 SH SOLE 5 839439 0 15321 Pinnacle West Capital Corp Common Stock 723484101 2501 39000 SH SOLE 2 39000 0 0 PIONEER ENERGY SERVICES CORP COMMON 723664108 676 321821 SH SOLE 5 321821 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 1958 16100 SH SOLE 5 16100 0 0 Pioneer Natural Resources Co Common Stock 723787107 499 4100 SH SOLE 2 4100 0 0 PITNEY BOWES INC COMMON 724479100 4976 250700 SH SOLE 5 250700 0 0 PLAINS ALL AMERICAN PIPELINE L COMMON 726503105 4 133 SH SOLE 5 0 0 133 PLANTRONICS INC COMMON 727493108 10969 215715 SH SOLE 5 215686 0 29 PLATFORM SPECIALTY PRODUCTS CO COMMON 72766Q105 2232 176414 SH SOLE 5 176414 0 0 PLEXUS CORP COMMON 729132100 4718 122302 SH SOLE 5 122302 0 0 Plum Creek Timber Co Inc REIT 729251108 119 3000 SH SOLE 2 3000 0 0 PNC FINANCIAL SERVICES GROUP I COMMON 693475105 5547 62191 SH SOLE 5 62191 0 0 PNC Financial Services Group Inc 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16122 183854 SH SOLE 5 183854 0 0 PPG Industries Inc Common Stock 693506107 514 5860 SH SOLE 2 5860 0 0 PPL CORP COMMON 69351T106 7109 216150 SH SOLE 5 216150 0 0 PPL Corporation Common Stock 69351T106 520 15800 SH SOLE 2 15800 0 0 Praxair Inc COM 74005P104 801 7863 SH OTR 7 0 0 7863 PRAXAIR INC COMMON 74005P104 7020 68918 SH SOLE 5 68918 0 0 Praxair Inc Common Stock 74005P104 560 5500 SH SOLE 2 5500 0 0 PRECISION CASTPARTS CORP COMMON 740189105 3721 16200 SH SOLE 5 16200 0 0 Precision Castparts Corp Common Stock 740189105 758 3300 SH SOLE 2 3300 0 0 PREMIER INC COMMON 74051N102 2777 80800 SH SOLE 5 80800 0 0 PREMIERE GLOBAL SERVICES INC COMMON 740585104 22166 1613269 SH SOLE 5 1590049 0 23220 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 11922 263996 SH SOLE 5 263996 0 0 PRICELINE GROUP INC/THE NOTE 0.350% 6/1 741503AS5 4417 3750000 PRN OTR 7 0 0 0 PRICELINE GROUP INC/THE NOTE 1.000% 3/1 741503AQ9 2918 2075000 PRN OTR 7 0 0 0 PRICELINE GROUP INC/THE COMMON 741503403 28334 22908 SH 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690685 SH SOLE 5 686378 0 4307 PRUDENTIAL FINANCIAL INC COMMON 744320102 17350 227665 SH SOLE 5 227665 0 0 Prudential Financial Inc Common Stock 744320102 884 11600 SH SOLE 2 11600 0 0 PS BUSINESS PARKS INC REIT 69360J107 19756 248876 SH SOLE 5 248876 0 0 PS Business Parks Inc REIT 69360J107 325 4100 SH SOLE 2 4100 0 0 PTC INC COMMON 69370C100 43702 1376865 SH SOLE 5 1353981 0 22884 PTC THERAPEUTICS INC COMMON 69366J200 1111 41595 SH SOLE 5 41595 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 8540 202550 SH SOLE 5 202550 0 0 Public Service Enterprise Group Inc Common Stock 744573106 6493 154000 SH SOLE 2 154000 0 0 PUBLIC STORAGE REIT 74460D109 65732 310601 SH SOLE 5 310601 0 0 Public Storage Inc REIT 74460D109 6541 30909 SH SOLE 2 30909 0 0 Pulte Group Inc Common Stock 745867101 66 3500 SH SOLE 2 3500 0 0 PUMA BIOTECHNOLOGY INC Common Stock 74587V107 30 400 SH SOLE 2 400 0 0 PVH CORP COMMON 693656100 2238 21950 SH SOLE 5 21950 0 0 PVH CORP Common Stock 693656100 143 1400 SH SOLE 2 1400 0 0 Q2 HOLDINGS INC COMMON 74736L109 4152 167974 SH SOLE 5 167974 0 0 QEP RESOURCES INC Common Stock 74733V100 60 4780 SH SOLE 2 4780 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 8607 179944 SH SOLE 5 179944 0 0 Qihoo 360 Technology Co Ltd - ADR Common Stock 74734M109 897 18747 SH SOLE 9 18747 0 0 QIWI PLC ADR 74735M108 6416 397984 SH SOLE 5 397984 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 11631 319100 SH SOLE 5 319100 0 0 QORVO INC COMMON 74736K101 1845 40950 SH SOLE 5 40950 0 0 QORVO INC Common Stock 74736K101 86 1900 SH SOLE 2 1900 0 0 QTS REALTY TRUST INC-CL A REIT 74736A103 210 4800 SH SOLE 2 4800 0 0 QUAKER CHEMICAL CORP COMMON 747316107 11099 143987 SH SOLE 5 143987 0 0 QUALCOMM INC COMMON 747525103 402001 7481875 SH SOLE 5 1698844 5735664 47367 Qualcomm Inc Common Stock 747525103 2267 42200 SH SOLE 2 42200 0 0 QUALCOMM INC COM COMMON STOCK 747525103 6286 117000 SH SOLE 1 117000 0 0 QUANTA SERVICES INC Common Stock 74762E102 109 4500 SH SOLE 2 4500 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 549115 8933056 SH SOLE 5 8507519 0 425537 Quest Diagnostics Inc Common Stock 74834L100 166 2700 SH SOLE 2 2700 0 0 Quest Diagnostics Inc/DE COM 74834L100 3006 48900 SH OTR 7 0 0 48900 QUESTAR CORP COMMON 748356102 3358 173000 SH SOLE 5 173000 0 0 Questar Corp Common Stock 748356102 961 49500 SH SOLE 2 49500 0 0 QUIDEL CORP COMMON 74838J101 10106 535267 SH SOLE 5 535207 0 60 QUINTILES TRANSNATIONAL HOLD Common Stock 74876Y101 139 2000 SH SOLE 2 2000 0 0 QUNAR CAYMAN ISLANDS LTD ADR 74906P104 15555 517282 SH SOLE 5 517282 0 0 RACKSPACE HOSTING INC Common Stock 750086100 180 7300 SH SOLE 2 7300 0 0 Ralph Lauren Corp Common Stock 751212101 142 1200 SH SOLE 2 1200 0 0 Ramco-Gershenson Properties REIT 751452202 257 17100 SH SOLE 2 17100 0 0 RAMCO-GERSHENSON PROPERTIES TR REIT 751452202 43392 2890900 SH SOLE 5 2861643 0 29257 Range Resources Corp Common Stock 75281A109 103 3200 SH SOLE 2 3200 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 19361 390108 SH SOLE 5 390108 0 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SOLE 5 236871 0 0 Regency Centers Corp REIT 758849103 1146 18433 SH SOLE 2 18433 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 791 1700 SH SOLE 2 1700 0 0 REGENERON PHARMACEUTICALS INC COMMON 75886F107 17885 38450 SH SOLE 5 38450 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 75 8317 SH SOLE 5 7980 0 337 Regions Financial Corp Common Stock 7591EP100 306 33974 SH SOLE 2 33974 0 0 REGULUS THERAPEUTICS INC COMMON 75915K101 327 50000 SH SOLE 5 50000 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351604 12891 142300 SH SOLE 5 142300 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2 35 SH SOLE 5 0 0 35 RELYPSA INC COMMON 759531106 1113 60152 SH SOLE 5 60152 0 0 REMY INTERNATIONAL INC Common Stock 75971M108 8 279 SH SOLE 2 279 0 0 RenaissanceRe Holdings Ltd Common Stock G7496G103 245 2300 SH SOLE 2 2300 0 0 RENT-A-CENTER INC Common Stock 76009N100 206 8500 SH SOLE 2 8500 0 0 RENT-A-CENTER INC/TX COMMON 76009N100 3569 147188 SH SOLE 5 147188 0 0 REPUBLIC SERVICES INC COMMON 760759100 543 13185 SH SOLE 5 13185 0 0 Republic Services Inc Common Stock 760759100 306 7435 SH SOLE 2 7435 0 0 RESMED INC Common Stock 761152107 71 1400 SH SOLE 2 1400 0 0 RESMED INC COM COMMON STOCK 761152107 62520 1430017 SH SOLE 1 1430017 0 0 RESMED INC COM OPTION 761152107 5991 117564 SH Put SOLE 1 117564 0 0 RESTORATION HARDWARE HOLDINGS COMMON 761283100 1695 18170 SH SOLE 5 0 18170 0 RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 354 21400 SH SOLE 2 21400 0 0 RETAIL PROPERTIES OF AME - A REIT 76131V202 530 37600 SH SOLE 2 37600 0 0 RETAIL PROPERTIES OF AMERICA I REIT 76131V202 8821 626035 SH SOLE 5 626035 0 0 RETAILMENOT INC COMMON 76132B106 469 56948 SH SOLE 5 56948 0 0 RETROPHIN INC COMMON 761299106 5994 295843 SH SOLE 5 295799 0 44 REXFORD INDUSTRIAL REALTY IN REIT 76169C100 178 12900 SH SOLE 2 12900 0 0 REYNOLDS AMERICAN INC COMMON 761713106 11640 262939 SH SOLE 5 262939 0 0 Reynolds American Inc Common Stock 761713106 1054 23800 SH SOLE 2 23800 0 0 RICE ENERGY INC COMMON 762760106 1 65 SH SOLE 5 0 0 65 RICHMONT MINES INC COM COMMON STOCK 76547T106 56 20200 SH SOLE 1 20200 0 0 RIGNET INC COMMON 766582100 7490 293721 SH SOLE 5 293668 0 53 RIO TINTO PLC ADR 767204100 3741 110617 SH SOLE 5 106980 0 3637 RITE AID CORP COMMON 767754104 1273 209750 SH SOLE 5 209750 0 0 RITE AID CORP Common Stock 767754104 60 9900 SH SOLE 2 9900 0 0 RLJ LODGING TRUST REIT 74965L101 3431 135763 SH SOLE 5 135763 0 0 RLJ LODGING TRUST REIT 74965L101 733 29000 SH SOLE 2 29000 0 0 ROADRUNNER TRANSPORTATION SYST COMMON 76973Q105 5507 299315 SH SOLE 5 299315 0 0 Robert Half International Inc Common Stock 770323103 368 7200 SH SOLE 2 7200 0 0 Rockwell Automation Inc/DE Common Stock 773903109 406 4000 SH SOLE 2 4000 0 0 ROCKWELL COLLINS INC COMMON 774341101 21636 264370 SH SOLE 5 264347 0 23 Rockwell Collins Inc Common Stock 774341101 237 2900 SH SOLE 2 2900 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 2065 79636 SH SOLE 5 79636 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 2131 61790 SH SOLE 5 61790 0 0 ROGERS CORP COMMON 775133101 1501 28226 SH SOLE 5 28226 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 14089 89911 SH SOLE 5 89911 0 0 ROPER TECHNOLOGIES INC Common Stock 776696106 360 2300 SH SOLE 2 2300 0 0 ROSS STORES INC COMMON 778296103 8628 178008 SH SOLE 5 178008 0 0 Ross Stores Inc Common Stock 778296103 514 10600 SH SOLE 2 10600 0 0 ROUSE PROPERTIES INC REIT 779287101 196 12600 SH SOLE 2 12600 0 0 ROWAN COS PLC COMMON G7665A101 1613 99900 SH SOLE 5 99900 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 10241 114950 SH SOLE 5 114950 0 0 Royal Caribbean Cruises Ltd Common Stock V7780T103 428 4800 SH SOLE 2 4800 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 1017 21430 SH SOLE 5 21430 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 63324 1336226 SH SOLE 5 912746 0 423480 RPM INTERNATIONAL INC NOTE 2.250%12/1 749685AT0 1103 990000 PRN OTR 7 0 0 0 RPX CORP COMMON 74972G103 3434 250296 SH SOLE 5 250296 0 0 RSP PERMIAN INC COMMON 74978Q105 9273 457926 SH SOLE 5 457926 0 0 RUCKUS WIRELESS INC COMMON 781220108 5919 498204 SH SOLE 5 498204 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 3657 293708 SH SOLE 5 293708 0 0 RUSH ENTERPRISES INC COMMON 781846209 4187 173000 SH SOLE 5 173000 0 0 RUSH ENTERPRISES INC COMMON 781846308 610 26169 SH SOLE 5 26169 0 0 RYDEX S&P EQUAL WEIGHT ETF ETF 78355W106 21 285 SH SOLE 5 0 0 285 RYERSON HOLDING CORP COMMON 783754104 8361 1592610 SH SOLE 5 1563284 0 29326 RYMAN HOSPITALITY PROPERTIES REIT 78377T107 517 10500 SH SOLE 2 10500 0 0 S&T BANCORP INC COMMON 783859101 37878 1161176 SH SOLE 5 1143638 0 17538 SABRA HEALTH CARE REIT INC REIT 78573L106 63 2725 SH SOLE 5 2725 0 0 SABRA HEALTH CARE REIT INC REIT 78573L106 304 13103 SH SOLE 2 13103 0 0 SABRE CORP COMMON 78573M104 8133 299227 SH SOLE 5 299137 0 90 SAIA INC COMMON 78709Y105 19401 626853 SH SOLE 5 615058 0 11795 Salesforce.com Inc COM 79466L302 890 12824 SH OTR 7 0 0 12824 SALESFORCE.COM INC COMMON 79466L302 29488 424722 SH SOLE 5 424722 0 0 Salesforce.com Inc Common Stock 79466L302 958 13800 SH SOLE 2 13800 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 119960 5050946 SH SOLE 5 108876 4925756 16314 SANDERSON FARMS INC Common Stock 800013104 192 2800 SH SOLE 2 2800 0 0 SanDisk Corp Common Stock 80004C101 255 4700 SH SOLE 2 4700 0 0 SANDY SPRING BANCORP INC COMMON 800363103 974 37190 SH SOLE 5 37190 0 0 SANMINA CORP COMMON 801056102 1868 87431 SH SOLE 5 87431 0 0 SANOFI ADR 80105N105 164594 3467331 SH SOLE 5 2491047 0 976284 SAP SE ADR 803054204 125487 1936820 SH SOLE 5 1326325 0 610495 SAREPTA THERAPEUTICS INC COMMON 803607100 1902 59241 SH SOLE 5 59241 0 0 SASOL LTD ADR 803866300 8556 307549 SH SOLE 5 307549 0 0 Saul Centers Inc REIT 804395101 160 3100 SH SOLE 2 3100 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 6483 61900 SH SOLE 5 61900 0 0 SBA Communications Corp Common Stock 78388J106 4085 39000 SH SOLE 2 39000 0 0 SBA Communications Corp Common Stock 78388J106 4179 39900 SH DFND 4 39900 0 0 SCANA Corp Common Stock 80589M102 2301 40900 SH SOLE 2 40900 0 0 SCANSOURCE INC COMMON 806037107 3717 104836 SH SOLE 5 104836 0 0 SCHLUMBERGER LTD COMMON 806857108 5508 79856 SH SOLE 5 79827 0 29 Schlumberger Ltd Common Stock 806857108 2046 29670 SH SOLE 2 29670 0 0 SCHWAB (CHARLES) CORP Common Stock 808513105 688 24100 SH SOLE 2 24100 0 0 SCIQUEST INC COMMON 80908T101 7026 702618 SH SOLE 5 702618 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 38966 640674 SH SOLE 5 629578 0 11096 SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 59 1200 SH SOLE 2 1200 0 0 Seagate Technology Common Stock G7945M107 296 6600 SH SOLE 2 6600 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 3 62 SH SOLE 5 0 0 62 SEALED AIR CORP COMMON 81211K100 1828 39000 SH SOLE 5 39000 0 0 Sealed Air Corp Common Stock 81211K100 220 4700 SH SOLE 2 4700 0 0 SEATTLE GENETICS INC COMMON 812578102 7571 196351 SH SOLE 5 196351 0 0 SEI INVESTMENTS CO COMMON 784117103 4124 85508 SH SOLE 5 85508 0 0 SEI INVESTMENTS COMPANY Common Stock 784117103 145 3000 SH SOLE 2 3000 0 0 SELECT COMFORT CORP COMMON 81616X103 2058 94069 SH SOLE 5 94069 0 0 SELECT INCOME REIT REIT 81618T100 272 14300 SH SOLE 2 14300 0 0 SELECTIVE INSURANCE GROUP INC COMMON 816300107 86784 2794091 SH SOLE 5 2754727 0 39364 SEMGROUP CORP-CLASS A Common Stock 81663A105 484 11200 SH SOLE 2 11200 0 0 SEMPRA ENERGY COMMON 816851109 2768 28622 SH SOLE 5 28600 0 22 Sempra Energy Common Stock 816851109 34717 358940 SH SOLE 2 358940 0 0 Sempra Energy Common Stock 816851109 58506 604900 SH DFND 4 604900 0 0 Sempra Energy Common Stock 816851109 3143 32500 SH DFND 4 0 32500 0 Sempra Energy Common Stock 816851109 11045 114200 SH DFND 6 0 0 114200 Sempra Energy Common Stock 816851109 7496 77500 SH DFND 3 0 20500 57000 SEMTECH CORP COMMON 816850101 10967 726302 SH SOLE 5 726096 0 206 SENIOR HOUSING PROPERTIES TRUS REIT 81721M109 1 68 SH SOLE 5 0 0 68 Senior Housing Properties Trust REIT 81721M109 808 49900 SH SOLE 2 49900 0 0 SENSATA TECHNOLOGIES HOLDING Common Stock N7902X106 44 1000 SH SOLE 2 1000 0 0 SERVICE CORP INTERNATIONAL/US COMMON 817565104 70190 2590044 SH SOLE 5 2551513 0 38531 SERVICENOW INC COMMON 81762P102 7669 110430 SH SOLE 5 110430 0 0 SERVICENOW INC Common Stock 81762P102 63 900 SH SOLE 2 900 0 0 SEVENTY SEVEN ENERGY INC Common Stock 818097107 1 900 SH SOLE 2 900 0 0 SHANDA GAMES-ADR ADR 81941U105 2865 427579 SH SOLE 5 427579 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 1715 7700 SH SOLE 5 7700 0 0 Sherwin-Williams Co/The Common Stock 824348106 401 1800 SH SOLE 2 1800 0 0 SHIRE PLC ADR 82481R106 4351 21200 SH SOLE 5 21200 0 0 SHUTTERFLY INC COMMON 82568P304 9787 273752 SH SOLE 5 273752 0 0 SHUTTERSTOCK INC COMMON 825690100 51009 1686804 SH SOLE 5 30133 1652347 4324 SIFY TECHNOLOGIES LTD ADR 82655M107 96 91200 SH SOLE 5 91200 0 0 Sigma-Aldrich Corp Common Stock 826552101 417 3000 SH SOLE 2 3000 0 0 SIGNATURE BANK/NEW YORK NY COMMON 82669G104 3 21 SH SOLE 5 0 0 21 SIGNET JEWELERS LTD COMMON G81276100 4724 34700 SH SOLE 5 34700 0 0 SIGNET JEWELERS LTD Common Stock G81276100 177 1300 SH SOLE 2 1300 0 0 SILICON LABORATORIES INC COMMON 826919102 5746 138318 SH SOLE 5 138288 0 30 SILVER BAY REALTY TRUST CORP REIT 82735Q102 110 6900 SH SOLE 2 6900 0 0 SILVER STD RES INC COM COMMON STOCK 82823L106 25 3800 SH SOLE 1 3800 0 0 SIMON PROPERTY GROUP INC REIT 828806109 132688 722229 SH SOLE 5 722218 0 11 Simon Property Group Inc REIT 828806109 12833 69849 SH SOLE 2 69849 0 0 SINA CORP/CHINA COMMON G81477104 130904 3262815 SH SOLE 5 3262815 0 0 Sirius XM Holdings Inc Common Stock 82968B103 206 55200 SH SOLE 2 55200 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 4755 50948 SH SOLE 5 15773 35175 0 SJW Corp Common Stock 784305104 129 4200 SH SOLE 2 4200 0 0 SK TELECOM CO LTD-ADR ADR 78440P108 152225 6238736 SH SOLE 5 6238736 0 0 SKECHERS U.S.A. INC COMMON 830566105 1301 9706 SH SOLE 5 9706 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 194 2300 SH SOLE 2 2300 0 0 SL GREEN REALTY CORP REIT 78440X101 54344 502440 SH SOLE 5 502440 0 0 SL Green Realty Corp REIT 78440X101 2474 22870 SH SOLE 2 22870 0 0 SM ENERGY CO COMMON 78454L100 46567 1453408 SH SOLE 5 1438346 0 15062 Snap-on Inc Common Stock 833034101 151 1000 SH SOLE 2 1000 0 0 SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 25735 1769944 SH SOLE 5 1769944 0 0 SOHU.COM INC COMMON 83408W103 123227 2983708 SH SOLE 5 2983708 0 0 SOLAR CAPITAL LTD COMMON 83413U100 350 22137 SH SOLE 5 22137 0 0 SONOCO PRODUCTS CO COMMON 835495102 2929 77600 SH SOLE 5 77600 0 0 SOUTH JERSEY INDUSTRIES INC COMMON 838518108 4292 169971 SH SOLE 5 169971 0 0 Southern Co Common Stock 842587107 11734 262500 SH SOLE 2 262500 0 0 SOUTHERN CO COM COMMON STOCK 842587107 67 1500 SH SOLE 1 1500 0 0 SOUTHERN COPPER CORP Common Stock 84265V105 224 8400 SH SOLE 2 8400 0 0 SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 500 18700 SH SOLE 1 18700 0 0 Southwest Airlines Co COM 844741108 1444 37970 SH OTR 7 0 0 37970 Southwest Airlines Co Common Stock 844741108 99 2600 SH SOLE 2 2600 0 0 SOUTHWEST GAS CORP COMMON 844895102 60144 1031281 SH SOLE 5 1014086 0 17195 Southwest Gas Corp Common Stock 844895102 991 17000 SH SOLE 2 17000 0 0 Southwestern Energy Co Common Stock 845467109 100 7900 SH SOLE 2 7900 0 0 SOVRAN SELF STORAGE INC REIT 84610H108 13192 139899 SH SOLE 5 139868 0 31 Sovran Self Storage Inc REIT 84610H108 768 8149 SH SOLE 2 8149 0 0 SPARTAN MOTORS INC COMMON 846819100 3408 825276 SH SOLE 5 825276 0 0 SPECTRA ENERGY CORP COMMON 847560109 676 25743 SH SOLE 5 25663 0 80 Spectra Energy Corp Common Stock 847560109 15947 607049 SH SOLE 2 607049 0 0 Spectra Energy Corp Common Stock 847560109 24967 950400 SH DFND 4 950400 0 0 Spectra Energy Corp Common Stock 847560109 1387 52800 SH DFND 4 0 52800 0 Spectra Energy Corp Common Stock 847560109 3041 115743 SH DFND 6 0 0 115743 Spectra Energy Corp Common Stock 847560109 3005 114402 SH DFND 3 0 29602 84800 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 6186 1034429 SH SOLE 5 1034429 0 0 SPIRIT REALTY CAPITAL INC REIT 84860W102 139 15175 SH SOLE 5 15175 0 0 SPIRIT REALTY CAPITAL INC CONVBD 84860WAB8 10054 10995000 PRN SOLE 5 6423000 0 4572000 Spirit Realty Capital Inc REIT 84860W102 832 91002 SH SOLE 2 91002 0 0 SPLUNK INC Common Stock 848637104 111 2000 SH SOLE 2 2000 0 0 SPRINT CORP Common Stock 85207U105 40 10382 SH SOLE 2 10382 0 0 SPS COMMERCE INC COMMON 78463M107 4157 61231 SH SOLE 5 61231 0 0 SPX Corp Common Stock 784635104 26 2200 SH SOLE 2 2200 0 0 SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100 12775 182396 SH SOLE 5 182357 0 39 ST JUDE MEDICAL INC COMMON 790849103 4586 72689 SH SOLE 5 72650 0 39 St Jude Medical Inc Common Stock 790849103 492 7800 SH SOLE 2 7800 0 0 STAG INDUSTRIAL INC REIT 85254J102 1785 98000 SH SOLE 5 98000 0 0 STAG INDUSTRIAL INC REIT 85254J102 366 20100 SH SOLE 2 20100 0 0 STAGE STORES INC COMMON 85254C305 9470 962357 SH SOLE 5 941012 0 21345 STANDARD MOTOR PRODUCTS INC COMMON 853666105 29240 838305 SH SOLE 5 823393 0 14912 STANLEY BLACK & DECKER I UNIT 11/17/20166 854502804 825 7500 PRN OTR 7 0 0 0 STANLEY BLACK & DECKER I UNIT 99/99/9999 854502309 2099 15700 PRN OTR 7 0 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 8290 85480 SH SOLE 5 85480 0 0 Stanley Black & Decker Inc Common Stock 854502101 348 3585 SH SOLE 2 3585 0 0 STAPLES INC COMMON 855030102 4254 362700 SH SOLE 5 362700 0 0 Staples Inc Common Stock 855030102 171 14600 SH SOLE 2 14600 0 0 Starbucks Corp COM 855244109 2422 42609 SH OTR 7 0 0 42609 STARBUCKS CORP COMMON 855244109 31710 557876 SH SOLE 5 557876 0 0 Starbucks Corp Common Stock 855244109 1847 32500 SH SOLE 2 32500 0 0 STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 4351 65450 SH SOLE 5 65450 0 0 Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 239 3600 SH SOLE 2 3600 0 0 STARWOOD PROPERTY TRUST INC REIT 85571B105 653 31800 SH SOLE 5 31800 0 0 STARWOOD WAYPOINT RESIDE REIT 85571W109 124 5200 SH SOLE 2 5200 0 0 STATE STREET CORP COMMON 857477103 21239 316005 SH SOLE 5 316005 0 0 State Street Corp Common Stock 857477103 655 9753 SH SOLE 2 9753 0 0 STATOIL ASA ADR 85771P102 2893 198671 SH SOLE 5 198671 0 0 STERICYCLE INC DEP PFD A 1/10 ADDED 858912207 509 5000 PRN OTR 7 0 0 0 STERICYCLE INC Common Stock 858912108 279 2000 SH SOLE 2 2000 0 0 STERIS CORP COMMON 859152100 65215 1003765 SH SOLE 5 985888 0 17877 STERLING BANCORP/DE COMMON 85917A100 16735 1125410 SH SOLE 5 1125257 0 153 STEVEN MADDEN LTD COMMON 556269108 53336 1456481 SH SOLE 5 1440118 0 16363 STIFEL FINANCIAL CORP COMMON 860630102 59485 1412953 SH SOLE 5 1395162 0 17791 STILLWATER MINING CO COMMON 86074Q102 3213 311056 SH SOLE 5 311056 0 0 STMICROELECTRONICS NV-NY SHRS ADR 861012102 2 267 SH SOLE 5 0 0 267 STONE ENERGY CORP COMMON 861642106 10026 2021281 SH SOLE 5 1987962 0 33319 STORE CAPITAL CORP REIT 862121100 120 5800 SH SOLE 2 5800 0 0 STRATEGIC HOTELS & RESORTS INC REIT 86272T106 17975 1303516 SH SOLE 5 1303516 0 0 Strategic Hotels & Resorts Inc REIT 86272T106 567 41100 SH SOLE 2 41100 0 0 STRYKER CORP COMMON 863667101 1882 20000 SH SOLE 5 20000 0 0 Stryker Corp Common Stock 863667101 885 9400 SH SOLE 2 9400 0 0 SUMMIT HOTEL PROPERTIES INC REIT 866082100 30120 2580980 SH SOLE 5 2541158 0 39822 SUMMIT HOTEL PROPERTIES INC REIT 866082100 270 23100 SH SOLE 2 23100 0 0 Sun Communities Inc REIT 866674104 630 9300 SH SOLE 2 9300 0 0 SUNCOR ENERGY INC COMMON 867224107 338 12631 SH SOLE 5 8008 0 4623 SUNEDISON INC COMMON 86732Y109 1307 182000 SH SOLE 5 182000 0 0 SunEdison Inc Common Stock 86732Y109 19 2600 SH SOLE 2 2600 0 0 SUNOPTA INC COMMON 8676EP108 421 86723 SH SOLE 5 86723 0 0 SUNPOWER CORP COMMON 867652406 1999 99752 SH SOLE 5 99752 0 0 Sunstone Hotel Investors Inc REIT 867892101 630 47618 SH SOLE 2 47618 0 0 SUNTRUST BANKS INC COMMON 867914103 80 2090 SH SOLE 5 2090 0 0 SunTrust Banks Inc Common Stock 867914103 413 10800 SH SOLE 2 10800 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 37283 1367677 SH SOLE 5 1347663 0 20014 SUPERIOR ENERGY SERVICES INC COMMON 868157108 5003 396150 SH SOLE 5 396150 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 4424 38292 SH SOLE 5 38292 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 6904 459652 SH SOLE 5 459652 0 0 SYMANTEC CORP COMMON 871503108 4110 211100 SH SOLE 5 211100 0 0 Symantec Corp Common Stock 871503108 430 22100 SH SOLE 2 22100 0 0 SYNAPTICS INC COMMON 87157D109 19864 240891 SH SOLE 5 240848 0 43 Synchrony Financial Common Stock 87165B103 138 4409 SH SOLE 2 4409 0 0 SYNGENTA AG ADR 87160A100 80912 1268604 SH SOLE 5 869180 0 399424 SYNOPSYS INC COMMON 871607107 91592 1983365 SH SOLE 5 1953494 0 29871 Synopsys Inc Common Stock 871607107 148 3200 SH SOLE 2 3200 0 0 SYSCO Corp Common Stock 871829107 565 14500 SH SOLE 2 14500 0 0 T Rowe Price Group Inc Common Stock 74144T108 417 6000 SH SOLE 2 6000 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 116024 5591529 SH SOLE 5 3927161 142775 1521593 TALEN ENERGY CORP- W/I Common Stock 87422J105 26 2610 SH SOLE 2 2610 0 0 Tanger Factory Outlet Center REIT 875465106 562 17033 SH SOLE 2 17033 0 0 TANGER FACTORY OUTLET CENTERS REIT 875465106 192 5825 SH SOLE 5 5825 0 0 TARGET CORP COMMON 87612E106 9022 114696 SH SOLE 5 114660 0 36 Target Corp Common Stock 87612E106 889 11300 SH SOLE 2 11300 0 0 TARO PHARMACEUTICAL INDUSTRIES COMMON M8737E108 2708 18954 SH SOLE 5 18954 0 0 Tata Motors Ltd SPONSORED ADR 876568502 348 15472 SH OTR 7 0 0 15472 TAUBMAN CENTERS INC REIT 876664103 21310 308490 SH SOLE 5 308490 0 0 Taubman Centers Inc REIT 876664103 760 11000 SH SOLE 2 11000 0 0 TD Ameritrade Holding Corp COM 87236Y108 1882 59120 SH OTR 7 0 0 59120 TD AMERITRADE HOLDING CORP COMMON 87236Y108 3761 118137 SH SOLE 5 118100 0 37 TD Ameritrade Holding Corp Common Stock 87236Y108 131 4100 SH SOLE 2 4100 0 0 TE Connectivity Ltd Common Stock H84989104 554 9250 SH SOLE 2 9250 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 11660 215810 SH SOLE 5 215782 0 28 TECH DATA CORP COMMON 878237106 56898 830625 SH SOLE 5 816916 0 13709 TECK RESOURCES LTD CL B COMMON STOCK 878742204 55 11500 SH SOLE 1 11500 0 0 TECO Energy Inc Common Stock 872375100 1132 43100 SH SOLE 2 43100 0 0 TEGNA INC Common Stock 87901J105 51 2300 SH SOLE 2 2300 0 0 TELEFLEX INC COMMON 879369106 45668 367666 SH SOLE 5 361207 0 6459 TELEFONICA BRASIL SA ADR 87936R106 39627 4340293 SH SOLE 5 4340293 0 0 TELEFONICA SA ADR 879382208 99656 8277057 SH SOLE 5 5665791 0 2611265 TELETECH HOLDINGS INC COMMON 879939106 9339 348590 SH SOLE 5 348590 0 0 TENET HEALTHCARE CORP COMMON 88033G407 5907 160000 SH SOLE 5 160000 0 0 TENNECO INC COMMON 880349105 53837 1202532 SH SOLE 5 1189945 0 12587 Teradata Corp Common Stock 88076W103 130 4500 SH SOLE 2 4500 0 0 TERADYNE INC COMMON 880770102 49699 2759531 SH SOLE 5 2714792 0 44739 TEREX CORP COMMON 880779103 2603 145100 SH SOLE 5 145100 0 0 TERRAFORM GLOBAL INC COMMON 88104M101 787 118100 SH SOLE 5 118100 0 0 Terrapin 3 Acquisition Corporation COM 88104P104 11970 1211563 SH SOLE 1211563 0 0 TERRENO REALTY CORP REIT 88146M101 1074 54697 SH SOLE 5 54697 0 0 TERRENO REALTY CORP REIT 88146M101 69 3500 SH SOLE 2 3500 0 0 TESARO INC COMMON 881569107 10353 258176 SH SOLE 5 258151 0 25 TESLA MOTORS INC COMMON 88160R101 11742 47270 SH SOLE 5 47270 0 0 TESLA MOTORS INC Common Stock 88160R101 298 1200 SH SOLE 2 1200 0 0 TESORO CORP COMMON 881609101 17036 175194 SH SOLE 5 175194 0 0 Tesoro Corp Common Stock 881609101 136 1400 SH SOLE 2 1400 0 0 TETRA TECH INC COMMON 88162G103 10008 411684 SH SOLE 5 411684 0 0 TETRAPHASE PHARMACEUTICALS INC COMMON 88165N105 529 70925 SH SOLE 5 70925 0 0 TEVA PHARM FIN CO LLC DBCV 0.250% 2/0 88163VAE9 2259 1675000 PRN OTR 7 0 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 196922 3487811 SH SOLE 5 2651473 0 836337 Teva Pharmaceutical Industries Ltd ADR 881624209 59 1039 SH SOLE 2 1039 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 8934 170423 SH SOLE 5 170423 0 0 Texas Instruments Inc COM 882508104 1277 25780 SH OTR 7 0 0 25780 TEXAS INSTRUMENTS INC COMMON 882508104 8010 161762 SH SOLE 5 161762 0 0 Texas Instruments Inc Common Stock 882508104 1193 24100 SH SOLE 2 24100 0 0 TEXAS ROADHOUSE INC COMMON 882681109 44915 1207392 SH SOLE 5 1188011 0 19381 Textron Inc Common Stock 883203101 365 9700 SH SOLE 2 9700 0 0 TEXTURA CORP COMMON 883211104 3107 120247 SH SOLE 5 120247 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 550 50000 SH SOLE 5 50000 0 0 THERAVANCE INC COMMON 88338T104 287 40000 SH SOLE 5 40000 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 36800 300945 SH SOLE 5 300945 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 1321 10800 SH SOLE 2 10800 0 0 THERMON GROUP HOLDINGS INC COMMON 88362T103 30550 1486616 SH SOLE 5 1462210 0 24406 TIFFANY & CO COMMON 886547108 3772 48850 SH SOLE 5 48850 0 0 Tiffany & Co Common Stock 886547108 239 3100 SH SOLE 2 3100 0 0 TIM PARTICIPACOES SA ADR 88706P205 64086 6781626 SH SOLE 5 6781626 0 0 TIME INC COMMON 887228104 3669 192576 SH SOLE 5 192576 0 0 TIME INC Common Stock 887228104 40 2125 SH SOLE 2 2125 0 0 Time Warner Cable Inc Common Stock 88732J207 1228 6844 SH SOLE 2 6844 0 0 TIME WARNER INC COMMON 887317303 11873 172701 SH SOLE 5 172656 0 45 Time Warner Inc Common Stock 887317303 1451 21100 SH SOLE 2 21100 0 0 TIMKEN CO/THE COMMON 887389104 1636 59500 SH SOLE 5 59500 0 0 TJX Cos Inc COM 872540109 1151 16120 SH OTR 7 0 0 16120 TJX Cos Inc Common Stock 872540109 1314 18400 SH SOLE 2 18400 0 0 TJX COS INC/THE COMMON 872540109 21664 303337 SH SOLE 5 303337 0 0 T-Mobile US Inc Common Stock 872590104 247 6200 SH SOLE 2 6200 0 0 Toll Brothers Inc Common Stock 889478103 96 2800 SH SOLE 2 2800 0 0 TOPBUILD CORP-W/I Common Stock 89055F103 32 1022 SH SOLE 2 1022 0 0 TORCHMARK CORP COMMON 891027104 14496 257019 SH SOLE 5 257019 0 0 Torchmark Corp Common Stock 891027104 186 3300 SH SOLE 2 3300 0 0 TORO CO/THE COMMON 891092108 3903 55330 SH SOLE 5 55330 0 0 TOTAL SA ADR 89151E109 46099 1031062 SH SOLE 5 712556 0 318505 Total System Services Inc Common Stock 891906109 100 2209 SH SOLE 2 2209 0 0 TOWERS WATSON & CO COMMON 891894107 2 21 SH SOLE 5 0 0 21 TOWERS WATSON & CO-CL A Common Stock 891894107 329 2800 SH SOLE 2 2800 0 0 TOYOTA MOTOR CORP ADR 892331307 1227 10461 SH SOLE 5 6568 0 3893 Tractor Supply Co COM 892356106 1975 23420 SH OTR 7 0 0 23420 TRACTOR SUPPLY CO COMMON 892356106 19531 231627 SH SOLE 5 231595 0 32 TRACTOR SUPPLY COMPANY Common Stock 892356106 329 3900 SH SOLE 2 3900 0 0 TRANSALTA CORP COM COMMON STOCK 89346D107 41 8800 SH SOLE 1 8800 0 0 TRANSCANADA CORP COM COMMON STOCK 89353D107 19 600 SH SOLE 1 600 0 0 TRANSDIGM GROUP INC COMMON 893641100 3 16 SH SOLE 5 0 0 16 TRANSDIGM GROUP INC Common Stock 893641100 234 1100 SH SOLE 2 1100 0 0 TRAVELERS COS INC/THE COMMON 89417E109 24786 249028 SH SOLE 5 249028 0 0 Travelers Cos Inc/The Common Stock 89417E109 577 5800 SH SOLE 2 5800 0 0 TRIMBLE NAVIGATION LTD Common Stock 896239100 115 7000 SH SOLE 2 7000 0 0 TRINET GROUP INC COMMON 896288107 1785 106267 SH SOLE 5 106267 0 0 TRIPADVISOR INC COMMON 896945201 120017 1904432 SH SOLE 5 385856 1505457 13119 TripAdvisor Inc Common Stock 896945201 321 5100 SH SOLE 2 5100 0 0 TRUEBLUE INC COMMON 89785X101 5271 234600 SH SOLE 5 234600 0 0 TRUSTCO BANK CORP NY COMMON 898349105 1012 173215 SH SOLE 5 173215 0 0 TURKCELL ILETISIM HIZMETLERI A ADR 900111204 29853 3439274 SH SOLE 5 3439274 0 0 TURQUOISE HILL RES LTD COM COMMON STOCK 900435108 105 41100 SH SOLE 1 41100 0 0 TWENTY FIRST CENTY FOX INC CL A COMMON STOCK 90130A101 9124 338159 SH SOLE 1 338159 0 0 TWENTY FIRST CENTY FOX INC CL B COMMON STOCK 90130A200 19612 724489 SH SOLE 1 724489 0 0 TWENTY-FIRST CENTURY FOX INC COMMON 90130A101 0 0 SH SOLE 5 0 0 0 Twenty-First Century Fox Inc Common Stock 90130A200 7047 260426 SH SOLE 2 260426 0 0 TWITTER INC Common Stock 90184L102 197 7300 SH SOLE 2 7300 0 0 Tyco International Ltd Common Stock G91442106 306 9150 SH SOLE 2 9150 0 0 TYCO INTERNATIONAL PLC 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962166104 7 252 SH SOLE 5 0 0 252 Weyerhaeuser Co REIT 962166104 385 14069 SH SOLE 2 14069 0 0 WHEELER REAL ESTATE INVESTMENT REIT 963025101 997 524539 SH SOLE 5 524539 0 0 WHEELER REIT WARRANTS WAR 963025119 6 63600 SH SOLE 5 63600 0 0 Whirlpool Corp Common Stock 963320106 368 2500 SH SOLE 2 2500 0 0 WHITEWAVE FOODS CO - A Common Stock 966244105 72 1800 SH SOLE 2 1800 0 0 WHITING PETROLEUM CORP COMMON 966387102 24243 1587614 SH SOLE 5 1566505 0 21109 Whiting Petroleum Corp Common Stock 966387102 47 3100 SH SOLE 2 3100 0 0 WHOLE FOODS MARKET INC Common Stock 966837106 171 5400 SH SOLE 2 5400 0 0 Williams Cos Inc Common Stock 969457100 21531 584286 SH SOLE 2 584286 0 0 Williams Cos Inc Common Stock 969457100 30712 833428 SH DFND 4 833428 0 0 Williams Cos Inc Common Stock 969457100 1758 47700 SH DFND 4 0 47700 0 Williams Cos Inc Common Stock 969457100 3106 84300 SH DFND 6 0 0 84300 Williams Cos Inc Common Stock 969457100 3777 102500 SH DFND 3 0 27500 75000 WILLIAMS COS INC/THE COMMON 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