0000950123-16-014794.txt : 20160216 0000950123-16-014794.hdr.sgml : 20160215 20160216102741 ACCESSION NUMBER: 0000950123-16-014794 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161424289 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 12-31-2015 12-31-2015 MACQUARIE GROUP LTD

50 MARTIN PLACE Sydney, NSW 2000 C3 2000

13F COMBINATION REPORT 028-13120 028-13122 Macquarie Bank Limited 028-13124 Macquarie Investment Management Limited 028-13126 Macquarie Investment Management Global Limited 028-11525 Macquarie Capital Investment Management LLC 028-05267 Delaware Management Business Trust 028-06487 First Trust Advisors L.P. 028-14981 Macquarie Investment Management Austria Kapitalanlage AG 028-16230 Jackson Square Partners, LLC 021-205239 Macquarie Funds Management Hong Kong N Gus Wong/Bernie Scola 212 231 1000 /s/Gus Wong/Bernie Scola New York NY 02-16-2016 9 2183 48709223 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 8 021-205239 Macquarie Funds Management Hong Kong INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON 88579Y101 12752 84652 SH SOLE 5 84652 0 0 3M Co Common Stock 88579Y101 2139 14200 SH SOLE 2 14200 0 0 58.Com Inc - ADR ADR 31680Q104 40 600 SH SOLE 2 600 0 0 AAON INC COMMON 000360206 15243 656457 SH SOLE 5 656358 0 99 ABAXIS INC COMMON 002567105 1335 23976 SH SOLE 5 23976 0 0 ABB LTD ADR 000375204 126994 7162660 SH SOLE 5 4776828 0 2385832 ABBOTT LABORATORIES COMMON 002824100 17522 390169 SH SOLE 5 390169 0 0 Abbott Laboratories Common Stock 002824100 1455 32400 SH SOLE 2 32400 0 0 ABBVIE INC COMMON 00287Y109 41435 699435 SH SOLE 5 699435 0 0 ABBVIE INC Common Stock 00287Y109 2453 41400 SH SOLE 2 41400 0 0 ABIOMED INC COMMON 003654100 110738 1226608 SH SOLE 5 24341 1198599 3668 ACADIA HEALTHCARE CO INC COMMON 00404A109 2856 45718 SH SOLE 5 45718 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 758 21250 SH SOLE 5 21250 0 0 Acadia Realty Trust REIT 004239109 365 11000 SH SOLE 2 11000 0 0 ACCENTURE PLC COMMON G1151C101 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SH SOLE 5 185129 0 0 BOISE CASCADE CO COMMON 09739D100 10225 400490 SH SOLE 5 400490 0 0 BONANZA CREEK ENERGY INC COMMON 097793103 10641 2019205 SH SOLE 5 1997858 0 21347 BOOT BARN HOLDINGS INC COMMON 099406100 7446 605857 SH SOLE 5 605658 0 199 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 3991 129374 SH SOLE 5 129374 0 0 BORGWARNER INC COMMON 099724106 16424 379915 SH SOLE 5 379861 0 54 BorgWarner Inc Common Stock 099724106 290 6700 SH SOLE 2 6700 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 34997 3086173 SH SOLE 5 3036103 0 50070 BOSTON PROPERTIES INC REIT 101121101 43758 343092 SH SOLE 5 343092 0 0 Boston Properties Inc REIT 101121101 4251 33333 SH SOLE 2 33333 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 12908 700000 SH SOLE 5 700000 0 0 Boston Scientific Corp Common Stock 101137107 409 22195 SH SOLE 2 22195 0 0 BP PLC ADR 055622104 104182 3332772 SH SOLE 5 2216126 0 1116645 BRADY CORP COMMON 104674106 1712 74500 SH SOLE 5 74500 0 0 BRANDYWINE REALTY TRUST REIT 105368203 69749 5106088 SH SOLE 5 5041250 0 64838 Brandywine Realty Trust REIT 105368203 525 38400 SH SOLE 2 38400 0 0 BRASKEM SA ADR 105532105 23500 1735435 SH SOLE 5 1735435 0 0 BRF SA ADR 10552T107 25617 1853532 SH SOLE 5 1853532 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 27285 569040 SH SOLE 5 559971 0 9069 BRINK'S CO/THE COMMON 109696104 2460 85224 SH SOLE 5 85224 0 0 Bristol-Myers Squibb Co COM 110122108 1238 17810 SH OTR 7 0 0 17810 BRISTOL-MYERS SQUIBB CO COMMON 110122108 53595 779106 SH SOLE 5 779106 0 0 Bristol-Myers Squibb Co Common Stock 110122108 2559 37200 SH SOLE 2 37200 0 0 BRISTOW GROUP INC COMMON 110394103 2977 114929 SH SOLE 5 114929 0 0 BRIXMOR PROPERTY GROUP INC REIT 11120U105 22258 862061 SH SOLE 5 862061 0 0 BRIXMOR PROPERTY GROUP INC REIT 11120U105 1133 43900 SH SOLE 2 43900 0 0 Broadcom Corp CL A 111320107 442 7590 SH OTR 7 0 0 7590 BROADCOM CORP COMMON 111320107 8598 148700 SH SOLE 5 148700 0 0 Broadcom Corp Common Stock 111320107 989 17100 SH SOLE 2 17100 0 0 BROCADE COMMUNICATIONS SYSTEMS COMMON 111621306 39794 4334833 SH SOLE 5 4264915 0 69918 BROOKFIELD INFRASTRUCTURE PART LTDPART G16252101 523 13800 SH SOLE 5 13800 0 0 Brown-Forman Corp Common Stock 115637209 288 2900 SH SOLE 2 2900 0 0 BRYN MAWR BANK CORP COMMON 117665109 3897 135674 SH SOLE 5 135674 0 0 Buckeye Partners LP MLP 118230101 5706 86500 SH DFND 4 86500 0 0 Buckeye Partners LP MLP 118230101 5732 86900 SH DFND 6 0 0 86900 BUFFALO WILD WINGS INC COMMON 119848109 7658 47965 SH SOLE 5 47965 0 0 Bunge Ltd Common Stock G16962105 403 5900 SH SOLE 2 5900 0 0 CA Inc COM 12673P105 3447 118426 SH OTR 7 0 0 118426 CA INC COMMON 12673P105 620901 21740218 SH SOLE 5 20861117 0 879101 CA Inc Common Stock 12673P105 211 7400 SH SOLE 2 7400 0 0 CABLE ONE INC COMMON 12685J105 1735 4000 SH SOLE 5 4000 0 0 Cablevision Systems Corp Common Stock 12686C109 131 4100 SH SOLE 2 4100 0 0 Cabot Oil & Gas Corp Common Stock 127097103 290 16400 SH SOLE 2 16400 0 0 CALAMP CORP COMMON 128126109 836 41958 SH SOLE 5 41958 0 0 CALIFORNIA RESOURCES CORP Common Stock 13057Q107 17 7400 SH SOLE 2 7400 0 0 California Water Service Group Common Stock 130788102 303 13000 SH SOLE 2 13000 0 0 CALLAWAY GOLF CO COMMON 131193104 2102 223168 SH SOLE 5 223168 0 0 CALLIDUS SOFTWARE INC COMMON 13123E500 15247 821031 SH SOLE 5 821031 0 0 CALPINE CORP Common Stock 131347304 247 17100 SH SOLE 2 17100 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER COM 131476103 44 2200 SH SOLE 1 2200 0 0 CAMDEN PROPERTY TRUST REIT 133131102 136 1775 SH SOLE 5 1775 0 0 Camden Property Trust REIT 133131102 1595 20777 SH SOLE 2 20777 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 4311 68215 SH SOLE 5 68215 0 0 Cameron International Corp Common Stock 13342B105 284 4500 SH SOLE 2 4500 0 0 CAMPBELL SOUP CO COMMON 134429109 4910 93432 SH SOLE 5 93432 0 0 Campbell Soup Co Common Stock 134429109 200 3800 SH SOLE 2 3800 0 0 CAMPUS CREST COMMUNITIES INC REIT 13466Y105 35 5200 SH SOLE 2 5200 0 0 CANADIAN NATIONAL RAILWAY CO COMMON 136375102 8510 152284 SH SOLE 5 152284 0 0 Canadian Pacific Railway Ltd COM 13645T100 433 3400 SH OTR 7 0 0 3400 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 6686 52400 SH SOLE 5 52400 0 0 CANON INC ADR 138006309 91142 3024948 SH SOLE 5 2041033 0 983914 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 10850 150324 SH SOLE 5 150324 0 0 Capital One Financial Corp Common Stock 14040H105 1109 15370 SH SOLE 2 15370 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 11130 489226 SH SOLE 5 489226 0 0 Cardinal Health Inc COM 14149Y108 3341 36900 SH OTR 7 0 0 36900 CARDINAL HEALTH INC COMMON 14149Y108 642064 7192379 SH SOLE 5 6849850 0 342529 Cardinal Health Inc Common Stock 14149Y108 937 10500 SH SOLE 2 10500 0 0 CARDTRONICS INC COMMON 14161H108 4644 138000 SH SOLE 5 138000 0 0 CARE CAPITAL PROPERTIES INC REIT 141624106 64 2099 SH SOLE 5 2099 0 0 CARE CAPITAL PROPERTIES INC REIT 141624106 535 17517 SH SOLE 2 17517 0 0 CARLISLE COS INC COMMON 142339100 2732 30800 SH SOLE 5 30800 0 0 CARLYLE GROUP LP/THE COMMON 14309L102 531 34000 SH SOLE 5 34000 0 0 Carmax Inc COM 143130102 1564 28660 SH OTR 7 0 0 28660 CARMAX INC COMMON 143130102 5111 94700 SH SOLE 5 94700 0 0 Carmax Inc Common Stock 143130102 189 3500 SH SOLE 2 3500 0 0 CARNIVAL CORP COMMON 143658300 9083 166715 SH SOLE 5 166715 0 0 Carnival Corp Common Stock 143658300 752 13800 SH SOLE 2 13800 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 2929 53758 SH SOLE 1 53758 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 2882 95200 SH SOLE 5 95200 0 0 CARRIZO OIL & GAS INC COMMON 144577103 12576 425141 SH SOLE 5 425093 0 48 CASEY'S GENERAL STORES INC COMMON 147528103 21178 175822 SH SOLE 5 175796 0 26 CATALENT INC COMMON 148806102 14394 575073 SH SOLE 5 575073 0 0 CATERPILLAR INC COMMON 149123101 2361 34737 SH SOLE 5 34737 0 0 Caterpillar Inc Common Stock 149123101 836 12300 SH SOLE 2 12300 0 0 CATO CORP/THE COMMON 149205106 22869 621114 SH SOLE 5 610377 0 10737 CAVCO INDUSTRIES INC COMMON 149568107 3911 46949 SH SOLE 5 46949 0 0 CBL & ASSOCIATES PROPERTIES IN REIT 124830100 4678 378169 SH SOLE 5 378169 0 0 CBL & Associates Properties Inc REIT 124830100 452 36500 SH SOLE 2 36500 0 0 CBOE HOLDINGS INC COMMON 12503M108 21303 328248 SH SOLE 5 328248 0 0 CBRE Group Inc Common Stock 12504L109 263 7600 SH SOLE 2 7600 0 0 CBS CORP COMMON 124857202 4 93 SH SOLE 5 0 0 93 CBS Corp Common Stock 124857202 533 11300 SH SOLE 2 11300 0 0 CDK GLOBAL INC -W/I Common Stock 12508E101 158 3333 SH SOLE 2 3333 0 0 CEDAR REALTY TRUST INC REIT 150602209 2349 331776 SH SOLE 5 331776 0 0 Cedar Realty Trust Inc REIT 150602209 173 24500 SH SOLE 2 24500 0 0 CELANESE CORP COMMON 150870103 9558 141960 SH SOLE 5 141960 0 0 Celanese Corp Common Stock 150870103 316 4700 SH SOLE 2 4700 0 0 Celgene Corp COM 151020104 1955 16200 SH OTR 7 0 0 16200 CELGENE CORP COMMON 151020104 436736 3646761 SH SOLE 5 975096 2648834 22831 Celgene Corp Common Stock 151020104 2275 19000 SH SOLE 2 19000 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 1893 120721 SH SOLE 5 120721 0 0 CEMEX SAB DE CV ADR 151290889 16428 2949079 SH SOLE 5 2949079 0 0 CENTENE CORP Common Stock 15135B101 79 1200 SH SOLE 2 1200 0 0 Centerpoint Energy Inc Common Stock 15189T107 2612 142243 SH SOLE 2 142243 0 0 CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 133 97500 SH SOLE 5 97500 0 0 CENTURYLINK INC COMMON 156700106 6 251 SH SOLE 5 0 0 251 CenturyLink Inc Common Stock 156700106 334 13276 SH SOLE 2 13276 0 0 CEPHEID COMMON 15670R107 20926 572843 SH SOLE 5 572796 0 47 CERNER CORP COMMON 156782104 5910 98225 SH SOLE 5 98225 0 0 CERNER CORP Common Stock 156782104 397 6600 SH SOLE 2 6600 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 9581 234778 SH SOLE 5 234738 0 40 CF Industries Holdings Inc Common Stock 125269100 245 6000 SH SOLE 2 6000 0 0 CGI GROUP INC COMMON 39945C109 968 24179 SH SOLE 5 15024 0 9155 CH Robinson Worldwide Inc Common Stock 12541W209 198 3200 SH SOLE 2 3200 0 0 CHARTER COMMUNICATION-A Common Stock 16117M305 220 1200 SH SOLE 2 1200 0 0 Charter Communications Inc CL A NEW 16117M305 461 2500 SH OTR 7 0 0 2500 CHATHAM LODGING TRUST REIT 16208T102 147 7200 SH SOLE 2 7200 0 0 Check Point Software Technologies Common Stock M22465104 326 4000 SH SOLE 2 4000 0 0 CHEESECAKE FACTORY INC/THE COMMON 163072101 60789 1318337 SH SOLE 5 1301054 0 17283 CHEFS' WAREHOUSE INC/THE COMMON 163086101 322 19276 SH SOLE 5 19276 0 0 CHEMOURS CO/THE - W/I Common Stock 163851108 19 3500 SH SOLE 2 3500 0 0 CHEMTURA CORP COMMON 163893209 63763 2338217 SH SOLE 5 2303896 0 34321 Cheniere Energy Inc Common Stock 16411R208 4101 110100 SH SOLE 2 110100 0 0 Cheniere Energy Inc Common Stock 16411R208 1456 39100 SH SOLE 3 0 9300 29800 Cheniere Energy Inc Common Stock 16411R208 16018 430000 SH DFND 4 389300 22000 18700 Chesapeake Energy Corp Common Stock 165167107 21 4700 SH SOLE 2 4700 0 0 CHESAPEAKE LODGING TRUST REIT 165240102 133 5300 SH SOLE 2 5300 0 0 Chevron Corp COM 166764100 3083 34220 SH OTR 7 0 0 34220 CHEVRON CORP COMMON 166764100 602835 6701148 SH SOLE 5 6413632 0 287516 Chevron Corp Common Stock 166764100 3879 43121 SH SOLE 2 43121 0 0 CHEVRON CORP NEW COM COM 166764100 536 5957 SH SOLE 1 5957 0 0 Chicago Bridge & Iron Co NV Common Stock 167250109 35 900 SH SOLE 2 900 0 0 Chicago Mercantile Exchange Holdings Inc Common Stock 12572Q105 616 6795 SH SOLE 2 6795 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 885 193161 SH SOLE 5 193161 0 0 CHINA MOBILE LTD ADR 16941M109 178906 3175936 SH SOLE 5 2808629 0 367306 CHINA PETROLEUM & CHEMICAL COR ADR 16941R108 4354 72594 SH SOLE 5 72594 0 0 CHINA UNICOM HONG KONG LTD ADR 16945R104 3061 253792 SH SOLE 5 253792 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5374 11200 SH SOLE 5 11200 0 0 CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 384 800 SH SOLE 2 800 0 0 CHOICE HOTELS INTERNATIONAL IN COMMON 169905106 1105 21929 SH SOLE 5 21929 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 304 184160 SH SOLE 5 184160 0 0 Chubb Corp Common Stock 171232101 663 5000 SH SOLE 2 5000 0 0 CHUBB CORP/THE COMMON 171232101 6843 51594 SH SOLE 5 51594 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 3667 43200 SH SOLE 5 43200 0 0 Church & Dwight Co Inc Common Stock 171340102 323 3800 SH SOLE 2 3800 0 0 CIA BRASILEIRA DE DISTRIBUICAO ADR 20440T201 19031 1808990 SH SOLE 5 1808990 0 0 CIA CERVECERIAS UNIDAS SA ADR 204429104 12259 565870 SH SOLE 5 565870 0 0 CIA DE MINAS BUENAVENTURA SAA ADR 204448104 7236 1690740 SH SOLE 5 1690740 0 0 Cia de Minas Buenaventura SAA ADR 204448104 82 19200 SH SOLE 2 19200 0 0 CIENA CORP COMMON 171779309 615 29703 SH SOLE 5 29703 0 0 CIGNA CORP COMMON 125509109 12438 85000 SH SOLE 5 85000 0 0 Cigna Corp Common Stock 125509109 1097 7500 SH SOLE 2 7500 0 0 Cimarex Energy Co Common Stock 171798101 197 2200 SH SOLE 2 2200 0 0 Cincinnati Financial Corp Common Stock 172062101 278 4700 SH SOLE 2 4700 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 32226 963980 SH SOLE 5 948481 0 15499 CINTAS CORP COMMON 172908105 376 4135 SH SOLE 5 4135 0 0 Cintas Corp Common Stock 172908105 91 1000 SH SOLE 2 1000 0 0 CIRCOR INTERNATIONAL INC COMMON 17273K109 14789 350872 SH SOLE 5 345352 0 5520 CIRRUS LOGIC INC COMMON 172755100 32001 1083665 SH SOLE 5 1064853 0 18812 Cisco Systems Inc COM 17275R102 3659 132900 SH OTR 7 0 0 132900 CISCO SYSTEMS INC COMMON 17275R102 619955 22830250 SH SOLE 5 21814256 0 1015994 Cisco Systems Inc Common Stock 17275R102 3173 116830 SH SOLE 2 116830 0 0 CIT GROUP INC COMMON 125581801 3287 82800 SH SOLE 5 82800 0 0 CIT Group Inc Common Stock 125581801 187 4700 SH SOLE 2 4700 0 0 CITIGROUP INC COMMON 172967424 5766 111420 SH SOLE 5 111420 0 0 Citigroup Inc Common Stock 172967424 3823 73870 SH SOLE 2 73870 0 0 CITIZENS FINANCIAL GROUP Common Stock 174610105 202 7700 SH SOLE 2 7700 0 0 CITIZENS FINANCIAL GROUP INC COMMON 174610105 7470 285220 SH SOLE 5 285220 0 0 CITRIX SYSTEMS INC COMMON 177376100 3200 42300 SH SOLE 5 42300 0 0 Citrix Systems Inc Common Stock 177376100 235 3100 SH SOLE 2 3100 0 0 CITY HOLDING CO COMMON 177835105 13542 296724 SH SOLE 5 296724 0 0 CLEARWATER PAPER CORP COMMON 18538R103 31521 692312 SH SOLE 5 681242 0 11070 CLECO CORP COMMON 12561W105 10279 196873 SH SOLE 5 196873 0 0 Cleco Corp Common Stock 12561W105 935 17900 SH SOLE 2 17900 0 0 Clorox Co Common Stock 189054109 203 1600 SH SOLE 2 1600 0 0 CLUBCORP HOLDINGS INC COMMON 18948M108 5181 283595 SH SOLE 5 283595 0 0 CME GROUP INC/IL COMMON 12572Q105 2154 23773 SH SOLE 5 0 23773 0 CMS Energy Corp Common Stock 125896100 3446 95500 SH SOLE 2 95500 0 0 CNOOC LTD ADR 126132109 911 8732 SH SOLE 5 7486 0 1246 COACH INC COMMON 189754104 2790 85250 SH SOLE 5 85250 0 0 Coach Inc Common Stock 189754104 49 1500 SH SOLE 2 1500 0 0 COBIZ FINANCIAL INC COMMON 190897108 7317 545240 SH SOLE 5 545240 0 0 COCA COLA CO COM COM 191216100 325 7570 SH SOLE 1 7570 0 0 Coca-Cola Co/The COM 191216100 966 22170 SH OTR 7 0 0 22170 COCA-COLA CO/THE COMMON 191216100 3643 84793 SH SOLE 5 84793 0 0 Coca-Cola Co/The Common Stock 191216100 3982 92700 SH SOLE 2 92700 0 0 COCA-COLA ENTERPRISES INC COMMON 19122T109 10 205 SH SOLE 5 0 0 205 Coca-Cola Enterprises Inc Common Stock 19122T109 438 8900 SH SOLE 2 8900 0 0 Cognizant Technology Solutions CL A 192446102 1046 17140 SH OTR 7 0 0 17140 Cognizant Technology Solutions Corp Common Stock 192446102 918 15300 SH SOLE 2 15300 0 0 COLFAX CORP COMMON 194014106 234 10000 SH SOLE 5 10000 0 0 Colgate-Palmolive Co COM 194162103 449 6650 SH OTR 7 0 0 6650 Colgate-Palmolive Co Common Stock 194162103 1252 18800 SH SOLE 2 18800 0 0 COLONY CAPITAL INC REIT 19624R106 1603 82280 SH SOLE 5 82280 0 0 COLUMBIA PIPELINE GROUP -W/I Common Stock 198280109 5920 296000 SH SOLE 2 296000 0 0 COLUMBIA PIPELINE GROUP -W/I Common Stock 198280109 1498 74900 SH SOLE 3 0 15600 59300 COLUMBIA PIPELINE GROUP -W/I Common Stock 198280109 16222 811100 SH DFND 4 811100 0 0 COLUMBIA PIPELINE GROUP -W/I Common Stock 198280109 906 45300 SH DFND 4 0 45300 0 COLUMBIA PIPELINE GROUP -W/I Common Stock 198280109 3100 155000 SH DFND 6 0 0 155000 Columbia Property Trust Inc REIT 198287203 653 27800 SH SOLE 2 27800 0 0 COLUMBUS MCKINNON CORP/NY COMMON 199333105 11777 623110 SH SOLE 5 623110 0 0 COMCAST CORP COMMON 20030N101 40194 712285 SH SOLE 5 712285 0 0 Comcast Corp Common Stock 20030N101 3580 63450 SH SOLE 2 63450 0 0 COMERICA INC COMMON 200340107 12991 310556 SH SOLE 5 310556 0 0 Comerica Inc Common Stock 200340107 180 4300 SH SOLE 2 4300 0 0 COMMSCOPE HOLDING CO INC COMMON 20337X109 53902 2081953 SH SOLE 5 2047003 0 34950 COMMUNICATIONS SALES & LE-WI REIT 20341J104 744 39800 SH SOLE 2 39800 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 67143 1681091 SH SOLE 5 1652838 0 28253 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 2149 81000 SH SOLE 5 81000 0 0 Computer Sciences Corp Common Stock 205363104 49 1500 SH SOLE 2 1500 0 0 COMSCORE INC COMMON 20564W105 1726 41953 SH SOLE 5 41953 0 0 CONAGRA FOODS INC COMMON 205887102 564 13385 SH SOLE 5 13385 0 0 ConAgra Foods Inc Common Stock 205887102 624 14800 SH SOLE 2 14800 0 0 CONCHO RESOURCES INC Common Stock 20605P101 251 2700 SH SOLE 2 2700 0 0 Concho Resources Inc/Midland T COM 20605P101 854 9320 SH OTR 7 0 0 9320 CONMED CORP COMMON 207410101 16222 368264 SH SOLE 5 368222 0 42 ConocoPhillips COM 20825C104 2712 58200 SH OTR 7 0 0 58200 CONOCOPHILLIPS COMMON 20825C104 569870 12205397 SH SOLE 5 11698897 0 506500 ConocoPhillips Common Stock 20825C104 1396 29900 SH SOLE 2 29900 0 0 CONSOL ENERGY INC COMMON 20854P109 2741 347000 SH SOLE 5 347000 0 0 Consolidated Edison Inc Common Stock 209115104 5958 92700 SH SOLE 2 92700 0 0 Constellation Brands Inc Common Stock 21036P108 598 4200 SH SOLE 2 4200 0 0 CONTINENTAL BUILDING PRODUCTS COMMON 211171103 15189 869926 SH SOLE 5 869821 0 105 Continental Resources Inc/OK Common Stock 212015101 23 1000 SH SOLE 2 1000 0 0 CONVERGYS CORP COMMON 212485106 16592 666602 SH SOLE 5 666441 0 161 COOPER COS INC/THE COMMON 216648402 3556 26500 SH SOLE 5 26500 0 0 Cooper Cos Inc/The Common Stock 216648402 201 1500 SH SOLE 2 1500 0 0 CORE LABORATORIES N.V. Common Stock N22717107 217 2000 SH SOLE 2 2000 0 0 CORE LABORATORIES NV COMMON N22717107 91516 841601 SH SOLE 5 102300 736912 2389 CORELOGIC INC/UNITED STATES COMMON 21871D103 2363 69783 SH SOLE 5 69783 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 37862 462064 SH SOLE 5 453660 0 8404 CORNING INC COMMON 219350105 6 349 SH SOLE 5 0 0 349 Corning Inc Common Stock 219350105 563 30800 SH SOLE 2 30800 0 0 CORPORATE OFFICE PROPERTIES TR REIT 22002T108 37 1700 SH SOLE 5 1700 0 0 Corporate Office Properties Trust SBI MD REIT 22002T108 262 11998 SH SOLE 2 11998 0 0 COSTAR GROUP INC COMMON 22160N109 5401 26131 SH SOLE 5 26131 0 0 Costco Wholesale Corp COM 22160K105 1006 6180 SH OTR 7 0 0 6180 COSTCO WHOLESALE CORP COMMON 22160K105 2374 14700 SH SOLE 5 14700 0 0 Costco Wholesale Corp Common Stock 22160K105 1437 8900 SH SOLE 2 8900 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 65 400 SH SOLE 1 400 0 0 COUSINS PROPERTIES INC REIT 222795106 111 11800 SH SOLE 5 11800 0 0 Cousins Properties Inc REIT 222795106 402 42600 SH SOLE 2 42600 0 0 CR Bard Inc Common Stock 067383109 493 2600 SH SOLE 2 2600 0 0 CRANE CO COMMON 224399105 2048 42800 SH SOLE 5 42800 0 0 CREDICORP LTD COMMON G2519Y108 6457 66343 SH SOLE 5 66343 0 0 Credicorp Ltd Common Stock G2519Y108 457 4700 SH SOLE 2 4700 0 0 CREDIT SUISSE GROUP AG ADR 225401108 3242 149483 SH SOLE 5 149483 0 0 CREE INC Common Stock 225447101 3 100 SH SOLE 2 100 0 0 CRESCENT PT ENERGY CORP COM COM 22576C101 10 900 SH SOLE 1 900 0 0 CRESUD SACIF Y A ADR 226406106 23561 1826461 SH SOLE 5 1826461 0 0 CROCS INC COMMON 227046109 2558 249800 SH SOLE 5 249800 0 0 CROWN CASTLE INTERNATIONAL COR REIT 22822V101 290446 3359705 SH SOLE 5 792541 2542467 24697 Crown Castle International Corp REIT 22822V101 20585 238114 SH SOLE 2 238114 0 0 Crown Castle International Corp REIT 22822V101 3207 37100 SH SOLE 3 0 9900 27200 Crown Castle International Corp REIT 22822V101 41141 475890 SH DFND 4 437190 18400 20300 CROWN HOLDINGS INC COMMON 228368106 3459 68219 SH SOLE 5 68219 0 0 CROWN HOLDINGS INC Common Stock 228368106 264 5200 SH SOLE 2 5200 0 0 CRYOLIFE INC COMMON 228903100 9466 878112 SH SOLE 5 878112 0 0 CSRA INC Common Stock 12650T104 45 1500 SH SOLE 2 1500 0 0 CSX Corp COM 126408103 752 29040 SH OTR 7 0 0 29040 CSX CORP COMMON 126408103 5671 218550 SH SOLE 5 218550 0 0 CSX Corp Common Stock 126408103 3254 125400 SH SOLE 2 125400 0 0 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 17764 383380 SH SOLE 5 383380 0 0 Ctrip.com International Ltd ADR 22943F100 167 3600 SH SOLE 2 3600 0 0 CUBESMART REIT 229663109 30017 980299 SH SOLE 5 980299 0 0 CubeSmart REIT 229663109 986 32200 SH SOLE 2 32200 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 23 380 SH SOLE 5 380 0 0 CUMMINS INC COMMON 231021106 1331 15121 SH SOLE 5 15121 0 0 Cummins Inc Common Stock 231021106 405 4600 SH SOLE 2 4600 0 0 CVENT INC COMMON 23247G109 2617 74952 SH SOLE 5 74952 0 0 CVR REFNG LP COMUNIT REP LT COM 12663P107 28 1500 SH SOLE 1 1500 0 0 CVS Caremark Corp COM 126650100 4183 42360 SH OTR 7 0 0 42360 CVS HEALTH CORP COMMON 126650100 664899 6800644 SH SOLE 5 6512241 0 288403 CVS HEALTH CORP Common Stock 126650100 2533 25909 SH SOLE 2 25909 0 0 DANAHER CORP NOTE 1/2 235851AF9 1294 475000 PRN OTR 7 0 0 0 Danaher Corp COM 235851102 791 8475 SH OTR 7 0 0 8475 DANAHER CORP COMMON 235851102 35081 377706 SH SOLE 5 377706 0 0 Danaher Corp Common Stock 235851102 1119 12047 SH SOLE 2 12047 0 0 DARDEN RESTAURANTS INC COMMON 237194105 1 16 SH SOLE 5 0 0 16 Darden Restaurants Inc Common Stock 237194105 350 5500 SH SOLE 2 5500 0 0 DARLING INGREDIENTS INC COMMON 237266101 1211 115100 SH SOLE 5 115100 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 4183 60000 SH SOLE 5 60000 0 0 DaVita HealthCare Partners Inc Common Stock 23918K108 307 4400 SH SOLE 2 4400 0 0 DCT INDUSTRIAL TRUST INC REIT 233153204 41687 1115510 SH SOLE 5 1115510 0 0 DCT Industrial Trust Inc REIT 233153204 633 16950 SH SOLE 2 16950 0 0 DDR CORP REIT 23317H102 18131 1076660 SH SOLE 5 1076660 0 0 DDR Corp REIT 23317H102 968 57500 SH SOLE 2 57500 0 0 DEAN FOODS CO COMMON 242370203 1703 99300 SH SOLE 5 99300 0 0 DEERE & CO COMMON 244199105 1731 22699 SH SOLE 5 22699 0 0 Deere & Co Common Stock 244199105 618 8100 SH SOLE 2 8100 0 0 DEL FRISCO'S RESTAURANT GROUP COMMON 245077102 11516 718875 SH SOLE 5 718771 0 104 DELPHI AUTOMOTIVE PLC COMMON G27823106 22385 261107 SH SOLE 5 261107 0 0 DELPHI AUTOMOTIVE PLC Common Stock G27823106 763 8900 SH SOLE 2 8900 0 0 DELTA AIR LINES INC COMMON 247361702 7086 139800 SH SOLE 5 139800 0 0 DELTA AIR LINES INC Common Stock 247361702 203 4000 SH SOLE 2 4000 0 0 DELUXE CORP COMMON 248019101 31997 586672 SH SOLE 5 576722 0 9950 DEMANDWARE INC COMMON 24802Y105 3702 68591 SH SOLE 5 68591 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 69723 1145812 SH SOLE 5 255032 881813 8967 Dentsply International Inc Common Stock 249030107 316 5200 SH SOLE 2 5200 0 0 Devon Energy Corp Common Stock 25179M103 291 9100 SH SOLE 2 9100 0 0 DEXCOM INC COMMON 252131107 5970 72888 SH SOLE 5 72847 0 41 DIAMOND RESORTS INTERNATIONAL COMMON 25272T104 4757 186463 SH SOLE 5 186463 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 1856 27740 SH SOLE 5 27718 0 22 DIAMONDROCK HOSPITALITY CO REIT 252784301 1930 200025 SH SOLE 5 200025 0 0 DiamondRock Hospitality Co REIT 252784301 524 54300 SH SOLE 2 54300 0 0 DIANA SHIPPING INC COMMON Y2066G104 835 191975 SH SOLE 5 191975 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 3404 96300 SH SOLE 5 96300 0 0 DICK'S SPORTING GOODS INC Common Stock 253393102 216 6100 SH SOLE 2 6100 0 0 DIGITAL REALTY TRUST INC REIT 253868103 21147 279650 SH SOLE 5 279650 0 0 Digital Realty Trust Inc REIT 253868103 1971 26059 SH SOLE 2 26059 0 0 DIGITALGLOBE INC COMMON 25389M877 223 14250 SH SOLE 5 14250 0 0 DILLARD'S INC COMMON 254067101 1229 18700 SH SOLE 5 18700 0 0 DIME COMMUNITY BANCSHARES INC COMMON 253922108 667 38127 SH SOLE 5 38127 0 0 DINEEQUITY INC COMMON 254423106 114145 1348113 SH SOLE 5 29294 1314440 4379 Discover Financial Services COM 254709108 824 15180 SH OTR 7 0 0 15180 DISCOVER FINANCIAL SERVICES COMMON 254709108 14615 272563 SH SOLE 5 272563 0 0 Discover Financial Services Common Stock 254709108 619 11550 SH SOLE 2 11550 0 0 DISCOVERY COMMUNICATIONS INC COMMON 25470F104 44083 1652268 SH SOLE 5 13836 1638432 0 DISCOVERY COMMUNICATIONS INC COMMON 25470F302 82542 3272863 SH SOLE 5 915966 2321859 35038 DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 147 5830 SH SOLE 2 5830 0 0 Discovery Holding Co Common Stock 25470F104 86 3210 SH SOLE 2 3210 0 0 DISH NETWORK CORP Common Stock 25470M109 160 2800 SH SOLE 2 2800 0 0 DOLLAR GENERAL CORP COMMON 256677105 4427 61600 SH SOLE 5 61600 0 0 Dollar General Corp Common Stock 256677105 762 10600 SH SOLE 2 10600 0 0 Dollar Tree Inc COM 256746108 2773 35730 SH OTR 7 0 0 35730 DOLLAR TREE INC COMMON 256746108 2691 34850 SH SOLE 5 34850 0 0 DOLLAR TREE INC Common Stock 256746108 505 6545 SH SOLE 2 6545 0 0 Dominion Resources Inc/VA Common Stock 25746U109 18418 272300 SH SOLE 2 272300 0 0 Dominion Resources Inc/VA Common Stock 25746U109 1975 29200 SH SOLE 3 0 7900 21300 Dominion Resources Inc/VA Common Stock 25746U109 16876 249500 SH DFND 4 218600 15500 15400 DONALDSON CO INC COMMON 257651109 4804 167607 SH SOLE 5 167607 0 0 DORMAN PRODUCTS INC COMMON 258278100 2658 55998 SH SOLE 5 55998 0 0 DOUGLAS EMMETT INC REIT 25960P109 20192 647584 SH SOLE 5 647584 0 0 Douglas Emmett Inc REIT 25960P109 697 22362 SH SOLE 2 22362 0 0 DOVER CORP COMMON 260003108 5132 83700 SH SOLE 5 83700 0 0 Dover Corp Common Stock 260003108 233 3800 SH SOLE 2 3800 0 0 DOW CHEMICAL CO/THE COMMON 260543103 658 12785 SH SOLE 5 12785 0 0 Dow Chemical Co/The Common Stock 260543103 1174 22800 SH SOLE 2 22800 0 0 DR HORTON INC COMMON 23331A109 7407 231253 SH SOLE 5 231253 0 0 DR Horton Inc Common Stock 23331A109 445 13900 SH SOLE 2 13900 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 10433 111939 SH SOLE 5 111939 0 0 Dr Pepper Snapple Group Inc Common Stock 26138E109 532 5704 SH SOLE 2 5704 0 0 Dr. Reddy's Laboratories Ltd. ADR 256135203 2 35 SH OTR 7 0 0 35 DREW INDUSTRIES INC COMMON 26168L205 6843 112389 SH SOLE 5 112389 0 0 DRIL-QUIP INC COMMON 262037104 27050 456698 SH SOLE 5 448995 0 7703 DTE Energy Co Common Stock 233331107 4378 54600 SH SOLE 2 54600 0 0 DUKE ENERGY CORP COMMON 26441C204 5014 70236 SH SOLE 5 70236 0 0 Duke Energy Corp Common Stock 26441C204 27852 390142 SH SOLE 2 390142 0 0 Duke Energy Corp Common Stock 26441C204 4119 57700 SH SOLE 3 0 16200 41500 Duke Energy Corp Common Stock 26441C204 37601 526696 SH DFND 4 462296 32200 32200 DUKE REALTY CORP REIT 264411505 43792 2083328 SH SOLE 5 2083328 0 0 Duke Realty Corp REIT 264411505 1593 75800 SH SOLE 2 75800 0 0 Dun & Bradstreet Corp Common Stock 26483E100 62 600 SH SOLE 2 600 0 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 96494 2265660 SH SOLE 5 42076 2216647 6937 DUPONT FABROS TECHNOLOGY REIT 26613Q106 413 13000 SH SOLE 2 13000 0 0 DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 413 13000 SH SOLE 5 13000 0 0 DYAX CORP COMMON 26746E103 15048 400000 SH SOLE 5 400000 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 1349 45500 SH SOLE 5 45500 0 0 E*Trade Financial Corp Common Stock 269246401 80 2700 SH SOLE 2 2700 0 0 EAST WEST BANCORP INC COMMON 27579R104 163944 3944753 SH SOLE 5 3885229 0 59524 EASTERLY GOVERNMENT PROPERTIES COMMON 27616P103 4918 286259 SH SOLE 5 286259 0 0 EASTGROUP PROPERTIES INC REIT 277276101 14666 263729 SH SOLE 5 263729 0 0 EastGroup Properties Inc REIT 277276101 261 4700 SH SOLE 2 4700 0 0 EASTMAN CHEMICAL CO COMMON 277432100 12502 185191 SH SOLE 5 185160 0 31 Eastman Chemical Co Common Stock 277432100 270 4000 SH SOLE 2 4000 0 0 EATON CORP PLC COMMON G29183103 5543 106509 SH SOLE 5 106509 0 0 Eaton Corp PLC Common Stock G29183103 787 15127 SH SOLE 2 15127 0 0 EATON VANCE CORP COMMON 278265103 12258 377972 SH SOLE 5 377972 0 0 EATON VANCE CORP Common Stock 278265103 78 2400 SH SOLE 2 2400 0 0 EBAY INC COMMON 278642103 222515 8097330 SH SOLE 5 1599101 6442501 55728 Ecolab Inc COM 278865100 1348 11680 SH OTR 7 0 0 11680 Ecolab Inc Common Stock 278865100 915 8000 SH SOLE 2 8000 0 0 E-COMMERCE CHINA DANGDANG INC ADR 26833A105 9452 1314636 SH SOLE 5 1314636 0 0 EDGEWELL PERSONAL CARE CO COMMON 28035Q102 1850 23600 SH SOLE 5 23600 0 0 EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 196 2500 SH SOLE 2 2500 0 0 Edison International COM 281020107 3226 53500 SH OTR 7 0 0 53500 EDISON INTERNATIONAL COMMON 281020107 619152 10456880 SH SOLE 5 10006112 0 450768 Edison International Common Stock 281020107 12239 206700 SH SOLE 2 206700 0 0 Edison International Common Stock 281020107 1984 33500 SH SOLE 3 0 9500 24000 Edison International Common Stock 281020107 18622 314500 SH DFND 4 276800 18100 19600 EDUCATION REALTY TRUST INC REIT 28140H203 37694 995080 SH SOLE 5 979848 0 15232 Education Realty Trust Inc REIT 28140H203 266 7027 SH SOLE 2 7027 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 7756 98200 SH SOLE 5 98200 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 205 2600 SH SOLE 2 2600 0 0 EI Du Pont de Nemours & Co COM 263534109 3340 49600 SH OTR 7 0 0 49600 EI DU PONT DE NEMOURS & CO COMMON 263534109 623466 9361355 SH SOLE 5 8899929 0 461426 EI Du Pont de Nemours & Co Common Stock 263534109 1392 20900 SH SOLE 2 20900 0 0 EL PASO CORP CONVPF 283678209 1940 47100 SH SOLE 5 47100 0 0 EL PASO ELECTRIC CO COMMON 283677854 37944 985565 SH SOLE 5 970153 0 15412 El Paso Electric Co Common Stock 283677854 820 21300 SH SOLE 2 21300 0 0 ELECTRONIC ARTS INC COMMON 285512109 246248 3583356 SH SOLE 5 731670 2825573 26113 Electronic Arts Inc Common Stock 285512109 722 10500 SH SOLE 2 10500 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 59924 1282072 SH SOLE 5 1259998 0 22074 ELI LILLY & CO COMMON 532457108 34159 405400 SH SOLE 5 405400 0 0 Eli Lilly & Co Common Stock 532457108 1938 23000 SH SOLE 2 23000 0 0 ELLIE MAE INC COMMON 28849P100 32387 537726 SH SOLE 5 11490 524496 1740 Embraer SA COM 29082A107 202 6753 SH OTR 7 0 0 6753 EMC CORP/MA COMMON 268648102 13514 526258 SH SOLE 5 526258 0 0 EMC Corp/Massachusetts Common Stock 268648102 1171 45600 SH SOLE 2 45600 0 0 EMERSON ELECTRIC CO COMMON 291011104 5733 119855 SH SOLE 5 119807 0 48 Emerson Electric Co Common Stock 291011104 727 15200 SH SOLE 2 15200 0 0 Empire District Electric Co/The Common Stock 291641108 379 13500 SH SOLE 2 13500 0 0 EMPIRE STATE REALTY TRUST IN REIT 292104106 428 23700 SH SOLE 2 23700 0 0 EMPIRE STATE REALTY TRUST INC REIT 292104106 16388 906917 SH SOLE 5 906917 0 0 Empresa Nacional de Electricid SPONSORED ADR 29244T101 84 2284 SH OTR 7 0 0 2284 Enbridge Energy Management LLC Common Stock 29250X103 1641 73487 SH SOLE 3 0 0 73487 Enbridge Energy Management LLC Common Stock 29250X103 13839 619730 SH DFND 4 569295 50435 0 Enbridge Energy Partners LP MLP 29250R106 1128 48900 SH DFND 4 48900 0 0 Enbridge Energy Partners LP MLP 29250R106 2328 100900 SH DFND 6 0 0 100900 ENCORE WIRE CORP COMMON 292562105 481 12969 SH SOLE 5 12969 0 0 ENDO INTERNATIONAL PLC Common Stock G30401106 171 2800 SH SOLE 2 2800 0 0 ENDOLOGIX INC COMMON 29266S106 1206 121841 SH SOLE 5 121841 0 0 Energen Corp Common Stock 29265N108 78 1900 SH SOLE 2 1900 0 0 ENERGIZER HOLDINGS INC COMMON 29272W109 3563 104624 SH SOLE 5 104624 0 0 ENERGIZER SPINCO INC- W/I Common Stock 29272W109 85 2500 SH SOLE 2 2500 0 0 Energy Transfer Partners LP MLP 29273R109 1218 36100 SH DFND 4 36100 0 0 Enersis SA SPONSORED ADR 29274F104 157 13128 SH OTR 7 0 0 13128 ENERSIS SA ADR 29274F104 1086 89400 SH SOLE 5 89400 0 0 ENI SPA ADR 26874R108 87966 2951884 SH SOLE 5 1973318 0 978565 ENNIS INC COMMON 293389102 1996 103685 SH SOLE 5 103685 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 22490 513002 SH SOLE 5 505221 0 7781 ENSCO PLC-CL A Common Stock G3157S106 97 6300 SH SOLE 2 6300 0 0 ENTEGRIS INC COMMON 29362U104 1163 87651 SH SOLE 5 87651 0 0 Entergy Corp Common Stock 29364G103 3883 56800 SH SOLE 2 56800 0 0 ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 491 19200 SH SOLE 5 19200 0 0 Enterprise Products Partners LP MLP 293792107 9016 352456 SH SOLE 2 352456 0 0 Enterprise Products Partners LP MLP 293792107 784 30662 SH SOLE 3 0 30662 0 Enterprise Products Partners LP MLP 293792107 10400 406556 SH DFND 4 406556 0 0 Enterprise Products Partners LP MLP 293792107 8773 342954 SH DFND 6 0 0 342954 ENVISION HEALTHCARE HOLDINGS Common Stock 29413U103 52 2000 SH SOLE 2 2000 0 0 ENVISION HEALTHCARE HOLDINGS I COMMON 29413U103 3367 129640 SH SOLE 5 129640 0 0 EOG Resources Inc COM 26875P101 363 5140 SH OTR 7 0 0 5140 EOG RESOURCES INC COMMON 26875P101 22465 317352 SH SOLE 5 306474 10878 0 EOG Resources Inc Common Stock 26875P101 984 13900 SH SOLE 2 13900 0 0 EPIZYME INC COMMON 29428V104 320 20000 SH SOLE 5 20000 0 0 EPR PROPERTIES REIT 26884U109 16384 280302 SH SOLE 5 280265 0 37 EPR Properties REIT 26884U109 736 12600 SH SOLE 2 12600 0 0 EQT CORP COMMON 26884L109 2529 48514 SH SOLE 5 48514 0 0 EQUIFAX INC COMMON 294429105 4610 41391 SH SOLE 5 41391 0 0 Equifax Inc Common Stock 294429105 334 3000 SH SOLE 2 3000 0 0 EQUINIX INC COMMON 29444U502 0 0 SH SOLE 5 0 0 0 EQUINIX INC REIT 29444U700 286718 948141 SH SOLE 5 196564 744778 6799 EQUINIX INC REIT 29444U700 406 1342 SH SOLE 2 1342 0 0 Equitable Resources Inc Common Stock 26884L109 193 3700 SH SOLE 2 3700 0 0 EQUITY COMMONWEALTH REIT 294628102 160196 5776988 SH SOLE 5 896795 4863927 16266 EQUITY COMMONWEALTH PS 294628409 897 35050 SH SOLE 5 35050 0 0 EQUITY COMMONWEALTH REIT 294628102 682 24600 SH SOLE 2 24600 0 0 EQUITY LIFESTYLE PROPERTIES IN REIT 29472R108 9663 144934 SH SOLE 5 144934 0 0 Equity Lifestyle Properties Inc REIT 29472R108 1127 16900 SH SOLE 2 16900 0 0 EQUITY ONE INC REIT 294752100 20181 743305 SH SOLE 5 743305 0 0 Equity One Inc REIT 294752100 291 10700 SH SOLE 2 10700 0 0 EQUITY RESIDENTIAL REIT 29476L107 72742 891551 SH SOLE 5 891551 0 0 Equity Residential REIT 29476L107 6273 76883 SH SOLE 2 76883 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 17122 473756 SH SOLE 5 473699 0 57 ESSENDANT INC COMMON 296689102 36288 1116214 SH SOLE 5 1104758 0 11456 ESSEX PROPERTY TRUST INC REIT 297178105 32846 137195 SH SOLE 5 137195 0 0 Essex Property Trust Inc REIT 297178105 3077 12852 SH SOLE 2 12852 0 0 Estee Lauder Cos Inc/The CL A 518439104 900 10110 SH OTR 7 0 0 10110 Estee Lauder Cos Inc/The Common Stock 518439104 449 5100 SH SOLE 2 5100 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 4669 57646 SH SOLE 5 57625 0 21 EVERBANK FINANCIAL CORP COMMON 29977G102 1871 117060 SH SOLE 5 117060 0 0 EVERCORE PARTNERS INC COMMON 29977A105 17948 331936 SH SOLE 5 331842 0 94 EVEREST RE GROUP LTD COMMON G3223R108 9454 51638 SH SOLE 5 51638 0 0 Everest Re Group Ltd Common Stock G3223R108 220 1200 SH SOLE 2 1200 0 0 EVERSOURCE ENERGY Common Stock 30040W108 5082 99510 SH SOLE 2 99510 0 0 Exelon Corp Common Stock 30161N101 649 23385 SH SOLE 2 23385 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 20357 453082 SH SOLE 5 453082 0 0 Expedia Inc Common Stock 30212P303 305 2450 SH SOLE 2 2450 0 0 EXPEDITORS INTERNATIONAL OF WA COMMON 302130109 93722 2078090 SH SOLE 5 43980 2027230 6880 Expeditors International Washington Inc Common Stock 302130109 235 5200 SH SOLE 2 5200 0 0 EXPRESS INC COMMON 30219E103 13427 777011 SH SOLE 5 777011 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 645970 7390113 SH SOLE 5 7078229 0 311884 Express Scripts Holding Co Common Stock 30219G108 1707 19533 SH SOLE 2 19533 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 27451 311206 SH SOLE 5 311206 0 0 Extra Space Storage Inc REIT 30225T102 2382 27000 SH SOLE 2 27000 0 0 EXXON MOBIL CORP COMMON 30231G102 18330 235151 SH SOLE 5 235151 0 0 Exxon Mobil Corp Common Stock 30231G102 7587 97329 SH SOLE 2 97329 0 0 EXXON MOBIL CORP COM COM 30231G102 524 6720 SH SOLE 1 6720 0 0 F5 NETWORKS INC Common Stock 315616102 339 3500 SH SOLE 2 3500 0 0 F5 NETWORKS INC COM COM 315616102 805 8300 SH SOLE 1 8300 0 0 FACEBOOK INC COMMON 30303M102 232688 2223276 SH SOLE 5 928154 1282953 12169 FACEBOOK INC-A Common Stock 30303M102 5212 49800 SH SOLE 2 49800 0 0 FAIR ISAAC CORP COMMON 303250104 3337 35433 SH SOLE 5 35433 0 0 Fastenal Co Common Stock 311900104 278 6800 SH SOLE 2 6800 0 0 FEDERAL REALTY INVESTMENT TRUS REIT 313747206 22075 151096 SH SOLE 5 151096 0 0 Federal Realty Invs Trust REIT 313747206 1914 13100 SH SOLE 2 13100 0 0 FEDERAL SIGNAL CORP COMMON 313855108 10058 634599 SH SOLE 5 634442 0 157 FEDEX CORP COMMON 31428X106 11733 78751 SH SOLE 5 78707 0 44 FedEx Corp Common Stock 31428X106 939 6300 SH SOLE 2 6300 0 0 FEDEX CORP COM COM 31428X106 268 1800 SH SOLE 1 1800 0 0 FELCOR LODGING TRUST INC REIT 31430F101 85 11700 SH SOLE 5 11700 0 0 FelCor Lodging Trust Inc REIT 31430F101 340 46600 SH SOLE 2 46600 0 0 FERRARI NV COMMON N3167J106 1920 39990 SH SOLE 5 39990 0 0 FIBRIA CELULOSE SA ADR 31573A109 6222 490323 SH SOLE 5 490323 0 0 FIDELITY NATIONAL INFORMATION COMMON 31620M106 5426 89539 SH SOLE 5 89539 0 0 Fidelity National Information Services Inc Common Stock 31620M106 390 6434 SH SOLE 2 6434 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 12842 382196 SH SOLE 5 382134 0 62 FIFTH THIRD BANCORP COMMON 316773100 7725 384350 SH SOLE 5 384350 0 0 Fifth Third Bancorp Common Stock 316773100 400 19900 SH SOLE 2 19900 0 0 FINANCIAL SELECT SECTOR SPDR F ETF 81369Y605 1824 76688 SH SOLE 5 76688 0 0 FINISH LINE INC/THE COMMON 317923100 15686 867613 SH SOLE 5 852294 0 15319 FIRST AMERICAN FINANCIAL CORP COMMON 31847R102 3232 90039 SH SOLE 5 90039 0 0 FIRST BUSEY CORP COMMON 319383204 1052 50994 SH SOLE 5 50994 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 46725 2585789 SH SOLE 5 2543877 0 41912 FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 16041 724842 SH SOLE 5 724842 0 0 First Industrial Realty Trust Inc REIT 32054K103 537 24275 SH SOLE 2 24275 0 0 FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 29623 1019028 SH SOLE 5 1002224 0 16804 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 42664 2314901 SH SOLE 5 2276421 0 38480 FIRST NBC BANK HOLDING CO COMMON 32115D106 11338 303230 SH SOLE 5 303230 0 0 FIRST POTOMAC REALTY TRUST REIT 33610F109 66 5750 SH SOLE 5 5750 0 0 First Potomac Realty Trust REIT 33610F109 136 11900 SH SOLE 2 11900 0 0 FIRST REPUBLIC BANK/CA COMMON 33616C100 57 860 SH SOLE 5 860 0 0 FIRST REPUBLIC BANK/CA Common Stock 33616C100 73 1100 SH SOLE 2 1100 0 0 FIRST SOLAR INC COMMON 336433107 1698 25733 SH SOLE 5 25733 0 0 FirstEnergy Corp Common Stock 337932107 3701 116643 SH SOLE 2 116643 0 0 FIRSTMERIT CORP COMMON 337915102 15770 845555 SH SOLE 5 845401 0 154 FISERV INC COMMON 337738108 20289 221834 SH SOLE 5 221834 0 0 Fiserv Inc Common Stock 337738108 695 7600 SH SOLE 2 7600 0 0 FIVE BELOW INC COMMON 33829M101 2561 79783 SH SOLE 5 79783 0 0 FIVE PRIME THERAPEUTICS INC COMMON 33830X104 2241 53990 SH SOLE 5 53990 0 0 FleetCor Technologies Inc Common Stock 339041105 100 700 SH SOLE 2 700 0 0 FLEETMATICS GROUP PLC COMMON G35569105 810 15956 SH SOLE 5 15956 0 0 FLEXION THERAPEUTICS INC COMMON 33938J106 928 48159 SH SOLE 5 48159 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 5740 512000 SH SOLE 5 512000 0 0 Flextronics International Ltd Common Stock Y2573F102 36 3200 SH SOLE 2 3200 0 0 FLIR SYSTEMS INC COMMON 302445101 3742 133307 SH SOLE 5 133307 0 0 FLIR SYSTEMS INC Common Stock 302445101 84 3000 SH SOLE 2 3000 0 0 FLOWSERVE CORP COMMON 34354P105 3405 80906 SH SOLE 5 80906 0 0 Flowserve Corp Common Stock 34354P105 135 3200 SH SOLE 2 3200 0 0 FLUIDIGM CORP COMMON 34385P108 998 92360 SH SOLE 5 92360 0 0 FLUOR CORP COMMON 343412102 4 93 SH SOLE 5 0 0 93 Fluor Corp Common Stock 343412102 156 3300 SH SOLE 2 3300 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 11635 537647 SH SOLE 5 537647 0 0 FMC CORP Common Stock 302491303 164 4200 SH SOLE 2 4200 0 0 FMC Technologies Inc Common Stock 30249U101 139 4800 SH SOLE 2 4800 0 0 FNF GROUP Tracking Stk 31620R303 163 4695 SH SOLE 2 4695 0 0 FNFV GROUP-W/I Tracking Stk 31620R402 18 1564 SH SOLE 2 1564 0 0 Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 250 2717 SH OTR 7 0 0 2717 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 51831 561217 SH SOLE 5 561217 0 0 Foot Locker Inc Common Stock 344849104 371 5700 SH SOLE 2 5700 0 0 FORD MOTOR CO COMMON 345370860 11180 793452 SH SOLE 5 793452 0 0 Ford Motor Co Common Stock 345370860 1243 88192 SH SOLE 2 88192 0 0 FORTUNE BRANDS HOME & SECURI Common Stock 34964C106 89 1600 SH SOLE 2 1600 0 0 FOSSIL GROUP INC COMMON 34988V106 914 25006 SH SOLE 5 25006 0 0 FOUNDATION MEDICINE INC COMMON 350465100 2106 100000 SH SOLE 5 100000 0 0 FOUR CORNERS PROPERTY TRUST REIT 35086T109 28 1166 SH SOLE 2 1166 0 0 FOUR CORNERS PROPERTY TRUST IN REIT 35086T109 0 4 SH SOLE 5 0 0 4 FRANKLIN RESOURCES INC COMMON 354613101 17489 474991 SH SOLE 5 474991 0 0 Franklin Resources Inc Common Stock 354613101 328 8910 SH SOLE 2 8910 0 0 FRANKLIN STREET PROPERTIES C REIT 35471R106 164 15800 SH SOLE 2 15800 0 0 FRANK'S INTERNATIONAL NV COMMON N33462107 1886 113000 SH SOLE 5 113000 0 0 Freeport-McMoRan Copper & Gold Inc Common Stock 35671D857 51 7576 SH SOLE 2 7576 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 1413 72735 SH SOLE 5 72735 0 0 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 8368 200000 SH SOLE 5 200000 0 0 FRESH MARKET INC/THE COMMON 35804H106 2579 110114 SH SOLE 5 110114 0 0 FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 313 67078 SH SOLE 2 67078 0 0 GALAPAGOS NV ADR 36315X101 2171 34533 SH SOLE 5 34533 0 0 GameStop Corp Common Stock 36467W109 98 3500 SH SOLE 2 3500 0 0 GAMESTOP CORP NEW CL A COM 36467W109 50 1800 SH SOLE 1 1800 0 0 GAMING AND LEISURE PROPE-W/I REIT 36467J108 559 20100 SH SOLE 2 20100 0 0 GANNETT CO INC Common Stock 36473H104 19 1150 SH SOLE 2 1150 0 0 Gap Inc/The Common Stock 364760108 188 7600 SH SOLE 2 7600 0 0 Garmin Ltd Common Stock H2906T109 175 4700 SH SOLE 2 4700 0 0 GENERAC HOLDINGS INC COMMON 368736104 4652 156266 SH SOLE 5 156266 0 0 General Dynamics Corp Common Stock 369550108 1030 7500 SH SOLE 2 7500 0 0 GENERAL ELECTRIC CO COMMON 369604103 3511 112725 SH SOLE 5 112725 0 0 General Electric Co Common Stock 369604103 6984 224200 SH SOLE 2 224200 0 0 GENERAL ELECTRIC CO COM COM 369604103 234 7500 SH SOLE 1 7500 0 0 GENERAL GROWTH PROPERTIES INC REIT 370023103 54458 2001396 SH SOLE 5 2001396 0 0 General Growth Properties Inc REIT 370023103 2794 102701 SH SOLE 2 102701 0 0 GENERAL MILLS INC COMMON 370334104 19831 343930 SH SOLE 5 343930 0 0 General Mills Inc Common Stock 370334104 819 14200 SH SOLE 2 14200 0 0 General Motors Corp Common Stock 37045V100 1197 35200 SH SOLE 2 35200 0 0 GENESCO INC COMMON 371532102 15921 280158 SH SOLE 5 274548 0 5610 GENESEE & WYOMING INC COMMON 371559105 2 36 SH SOLE 5 0 0 36 Genesee & Wyoming Inc Common Stock 371559105 242 4500 SH SOLE 2 4500 0 0 GENOMIC HEALTH INC COMMON 37244C101 1936 55000 SH SOLE 5 55000 0 0 GENTEX CORP COMMON 371901109 1967 122867 SH SOLE 5 122867 0 0 Genuine Parts Co Common Stock 372460105 395 4600 SH SOLE 2 4600 0 0 GERDAU SA ADR 373737105 1152 960104 SH SOLE 5 960104 0 0 Getty Realty Corp REIT 374297109 132 7700 SH SOLE 2 7700 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 17298 390828 SH SOLE 5 390758 0 70 GILEAD SCIENCES INC COMMON 375558103 66587 658037 SH SOLE 5 658037 0 0 Gilead Sciences Inc Common Stock 375558103 3673 36300 SH SOLE 2 36300 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 147785 3662565 SH SOLE 5 2599879 0 1062686 GLOBAL EAGLE ENTERTAINMENT INC COMMON 37951D102 504 51066 SH SOLE 5 51066 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 2222 34443 SH SOLE 5 34443 0 0 GLOBALSTAR INC COMMON 378973408 794 551104 SH SOLE 5 551104 0 0 GOGO INC COMMON 38046C109 1637 91946 SH SOLE 5 91946 0 0 GOL LINHAS AEREAS INTELIGENTES ADR 38045R107 4817 8405699 SH SOLE 5 8405699 0 0 GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 13035 72326 SH SOLE 5 72326 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 1577 8750 SH SOLE 2 8750 0 0 Goodyear Tire & Rubber Co/The Common Stock 382550101 82 2500 SH SOLE 2 2500 0 0 GOVERNMENT PROPERTIES INCOME REIT 38376A103 311 19600 SH SOLE 2 19600 0 0 GRACO INC COMMON 384109104 114427 1587714 SH SOLE 5 37065 1544752 5897 GRAHAM CORP COMMON 384556106 1062 63151 SH SOLE 5 63151 0 0 GRAMERCY PROPERTY TRUST REIT 385002100 818 105929 SH SOLE 5 105929 0 0 GRAMERCY PROPERTY TRUST INC REIT 385002100 357 46300 SH SOLE 2 46300 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 293 134900 SH SOLE 5 134900 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 22175 516784 SH SOLE 5 516784 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 8584 669071 SH SOLE 5 669071 0 0 Great Plains Energy Inc Common Stock 391164100 1469 53800 SH SOLE 2 53800 0 0 GREAT WESTERN BANCORP INC COMMON 391416104 72278 2490639 SH SOLE 5 2456698 0 33941 GREEN MOUNTAIN COFFEE ROASTE Common Stock 49271M100 306 3400 SH SOLE 2 3400 0 0 GRUBHUB INC COMMON 400110102 10180 420659 SH SOLE 5 420611 0 48 GRUPO AEROPORTUARIO DEL PACIFI ADR 400506101 936 10600 SH SOLE 5 10600 0 0 GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 32708 3772416 SH SOLE 5 3772416 0 0 GRUPO TELEVISA SAB ADR 40049J206 105009 3858980 SH SOLE 5 3696022 162958 0 GTT COMMUNICATIONS INC COMMON 362393100 498 29185 SH SOLE 5 29185 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 19922 331144 SH SOLE 5 331086 0 58 H&E EQUIPMENT SERVICES INC COMMON 404030108 37956 2171417 SH SOLE 5 2140656 0 30761 H&R Block Inc Common Stock 093671105 220 6600 SH SOLE 2 6600 0 0 HAEMONETICS CORP COMMON 405024100 32262 1000684 SH SOLE 5 985434 0 15250 HALLADOR ENERGY CO COMMON 40609P105 1929 422922 SH SOLE 5 422922 0 0 Halliburton Co COM 406216101 2802 82100 SH OTR 7 0 0 82100 HALLIBURTON CO COMMON 406216101 570361 16755615 SH SOLE 5 16055976 0 699639 Halliburton Co Common Stock 406216101 579 17000 SH SOLE 2 17000 0 0 HALLMARK FINANCIAL SERVICES IN COMMON 40624Q203 2545 217675 SH SOLE 5 217675 0 0 HALYARD HEALTH INC COMMON 40650V100 3886 116300 SH SOLE 5 116300 0 0 HALYARD HEALTH INC-W/I Common Stock 40650V100 36 1087 SH SOLE 2 1087 0 0 HANCOCK HOLDING CO COMMON 410120109 63088 2506457 SH SOLE 5 2466986 0 39471 HANESBRANDS INC COMMON 410345102 7996 271700 SH SOLE 5 271700 0 0 Hanesbrands Inc Common Stock 410345102 230 7800 SH SOLE 2 7800 0 0 HANNON ARMSTRONG SUSTAINABLE I COMMON 41068X100 2243 118533 SH SOLE 5 118533 0 0 HARLEY-DAVIDSON INC COMMON 412822108 2977 65597 SH SOLE 5 65597 0 0 Harley-Davidson Inc Common Stock 412822108 150 3300 SH SOLE 2 3300 0 0 Harman International Industries Inc Common Stock 413086109 66 700 SH SOLE 2 700 0 0 HARRIS CORP COMMON 413875105 13965 160702 SH SOLE 5 160702 0 0 Harris Corp Common Stock 413875105 435 5000 SH SOLE 2 5000 0 0 HARSCO CORP COMMON 415864107 3026 384000 SH SOLE 5 384000 0 0 HARTFORD FINANCIAL SERVICES GR COMMON 416515104 3 73 SH SOLE 5 0 0 73 Hartford Financial Services Group Inc Common Stock 416515104 456 10500 SH SOLE 2 10500 0 0 HASBRO INC COMMON 418056107 5439 80750 SH SOLE 5 80750 0 0 Hasbro Inc Common Stock 418056107 209 3100 SH SOLE 2 3100 0 0 Hawaiian Electric Industries Inc Common Stock 419870100 689 23800 SH SOLE 2 23800 0 0 HB FULLER CO COMMON 359694106 64361 1764762 SH SOLE 5 1738146 0 26616 HCA HOLDINGS INC COMMON 40412C101 3937 58209 SH SOLE 5 58209 0 0 HCA HOLDINGS INC Common Stock 40412C101 595 8800 SH SOLE 2 8800 0 0 HCP INC REIT 40414L109 3396 88800 SH SOLE 5 88800 0 0 HD SUPPLY HOLDINGS INC COMMON 40416M105 7911 263450 SH SOLE 5 263450 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 934 15278 SH OTR 7 0 0 15278 HDFC Bank Ltd ADR 40415F101 4875 79135 SH SOLE 2 79135 0 0 HDFC Bank Ltd ADR 40415F101 175 2842 SH SOLE 8 0 2842 0 HEADWATERS INC COMMON 42210P102 3877 229832 SH SOLE 5 229832 0 0 Health Care Property Investors Inc REIT 40414L109 3495 91400 SH SOLE 2 91400 0 0 HEALTHCARE REALTY TRUST INC REIT 421946104 47798 1687788 SH SOLE 5 1660748 0 27040 Healthcare Realty Trust Inc REIT 421946104 436 15400 SH SOLE 2 15400 0 0 HEALTHCARE TRUST OF AME-CL A REIT 42225P501 804 29800 SH SOLE 2 29800 0 0 HEALTHCARE TRUST OF AMERICA IN REIT 42225P501 1751 64933 SH SOLE 5 64933 0 0 HEALTHSOUTH CORP COMMON 421924309 887 25468 SH SOLE 5 25468 0 0 HEARTLAND EXPRESS INC COMMON 422347104 1493 87694 SH SOLE 5 87694 0 0 HEARTLAND PAYMENT SYSTEMS INC COMMON 42235N108 98781 1041775 SH SOLE 5 46407 991755 3613 HEARTWARE INTERNATIONAL INC COMMON 422368100 1218 24173 SH SOLE 5 24173 0 0 HEICO CORP COMMON 422806208 9307 189157 SH SOLE 5 189157 0 0 HELEN OF TROY LTD COMMON G4388N106 2516 26700 SH SOLE 5 26700 0 0 HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 17533 3333244 SH SOLE 5 3282373 0 50871 HELMERICH & PAYNE INC COMMON 423452101 2747 51300 SH SOLE 5 51300 0 0 Helmerich & Payne Inc Common Stock 423452101 80 1500 SH SOLE 2 1500 0 0 HENRY SCHEIN INC Common Stock 806407102 127 800 SH SOLE 2 800 0 0 HERMAN MILLER INC COMMON 600544100 3697 128800 SH SOLE 5 128800 0 0 Hersha Hospitality Trust REIT 427825500 238 10950 SH SOLE 2 10950 0 0 Hershey Co/The Common Stock 427866108 437 4900 SH SOLE 2 4900 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1328 93314 SH SOLE 5 93314 0 0 Hertz Global Holdings Inc Common Stock 42805T105 179 12600 SH SOLE 2 12600 0 0 HESS CORP COMMON 42809H107 8 162 SH SOLE 5 0 0 162 Hess Corp Common Stock 42809H107 262 5400 SH SOLE 2 5400 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON 42824C109 3125 205565 SH SOLE 5 205565 0 0 HEWLETT PACKARD ENTERPRIS-WI Common Stock 42824C109 742 48800 SH SOLE 2 48800 0 0 HFF INC COMMON 40418F108 1833 58988 SH SOLE 5 58988 0 0 HIGHWOODS PROPERTIES INC REIT 431284108 66336 1521471 SH SOLE 5 1500347 0 21124 Highwoods Properties Inc REIT 431284108 850 19500 SH SOLE 2 19500 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 7587 354552 SH SOLE 5 354552 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A104 280 13100 SH SOLE 2 13100 0 0 HOLLYFRONTIER CORP Common Stock 436106108 187 4700 SH SOLE 2 4700 0 0 HOLOGIC INC COMMON 436440101 2848 73600 SH SOLE 5 73600 0 0 Hologic Inc Common Stock 436440101 209 5400 SH SOLE 2 5400 0 0 HOME BANCSHARES INC/AR COMMON 436893200 1775 43800 SH SOLE 5 43800 0 0 Home Depot Inc COM 437076102 1249 9370 SH OTR 7 0 0 9370 Home Depot Inc Common Stock 437076102 3769 28500 SH SOLE 2 28500 0 0 HOME DEPOT INC/THE COMMON 437076102 13188 99723 SH SOLE 5 99723 0 0 HONDA MOTOR CO LTD ADR 438128308 144866 4536979 SH SOLE 5 3059238 0 1477741 HONEYWELL INTERNATIONAL INC COMMON 438516106 31905 308052 SH SOLE 5 308052 0 0 Honeywell International Inc Common Stock 438516106 1823 17600 SH SOLE 2 17600 0 0 HOOKER FURNITURE CORP COMMON 439038100 1619 64136 SH SOLE 5 64136 0 0 HORIZON GLOBAL CORP COMMON 44052W104 302 29100 SH SOLE 5 29100 0 0 Hormel Foods Corp Common Stock 440452100 277 3500 SH SOLE 2 3500 0 0 HOSPITALITY PROPERTIES TRUST REIT 44106M102 460 17600 SH SOLE 5 17600 0 0 Hospitality Properties Trust REIT 44106M102 826 31600 SH SOLE 2 31600 0 0 HOST HOTELS & RESORTS INC REIT 44107P104 47738 3112024 SH SOLE 5 3112024 0 0 Host Hotels & Resorts Inc REIT 44107P104 2506 163339 SH SOLE 2 163339 0 0 HOULIHAN LOKEY INC COMMON 441593100 7416 282931 SH SOLE 5 282931 0 0 HP INC COMMON 40434L105 2434 205565 SH SOLE 5 205565 0 0 HP INC Common Stock 40434L105 578 48800 SH SOLE 2 48800 0 0 HRG GROUP INC COMMON 40434J100 2044 150745 SH SOLE 5 150745 0 0 HSBC HOLDINGS PLC CORP 404280AR0 1624 1620000 PRN SOLE 5 875000 0 745000 HSN INC COMMON 404303109 1587 31316 SH SOLE 5 31316 0 0 HUBBELL INC COMMON 443510607 1101 10900 SH SOLE 5 10900 0 0 HUBSPOT INC COMMON 443573100 2618 46486 SH SOLE 5 46486 0 0 HUDSON PACIFIC PROPERTIES IN REIT 444097109 543 19300 SH SOLE 2 19300 0 0 HUDSON PACIFIC PROPERTIES INC REIT 444097109 13698 486765 SH SOLE 5 486765 0 0 HUMANA INC COMMON 444859102 9541 53450 SH SOLE 5 53450 0 0 Humana Inc Common Stock 444859102 643 3600 SH SOLE 2 3600 0 0 HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 161 2200 SH SOLE 2 2200 0 0 HUNTINGTON BANCSHARES INC/OH COMMON 446150104 56 5068 SH SOLE 5 4800 0 268 Huntington Bancshares Inc/OH Common Stock 446150104 218 19700 SH SOLE 2 19700 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 1 5 SH SOLE 5 4 0 0 HUNTSMAN CORP COMMON 447011107 4504 396139 SH SOLE 5 396025 0 114 Hydra Industries Acquisition Common 448740100 3147 323750 SH SOLE 323750 0 0 IAC/INTERACTIVECORP COMMON 44919P508 3093 51500 SH SOLE 5 51500 0 0 ICICI Bank Ltd ADR 45104G104 786 100999 SH OTR 7 0 0 100999 ICICI BANK LTD ADR 45104G104 31414 4011505 SH SOLE 5 4011505 0 0 ICON PLC COMMON G4705A100 32666 420409 SH SOLE 5 420377 0 32 IDACORP INC COMMON 451107106 7004 103000 SH SOLE 5 103000 0 0 Idacorp Inc Common Stock 451107106 986 14500 SH SOLE 2 14500 0 0 IDERA PHARMACEUTICALS INC COM NEW COM 45168K306 406 131300 SH SOLE 1 131300 0 0 IDREAMSKY TECHNOLOGY LTD ADR 45173K101 937 70000 SH SOLE 5 70000 0 0 IHS INC COMMON 451734107 1018 8600 SH SOLE 5 8600 0 0 IHS INC-CLASS A Common Stock 451734107 355 3000 SH SOLE 2 3000 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 5237 56508 SH SOLE 5 56379 0 129 Illinois Tool Works Inc Common Stock 452308109 751 8100 SH SOLE 2 8100 0 0 ILLUMINA INC COMMON 452327109 2975 15500 SH SOLE 5 15500 0 0 ILLUMINA INC Common Stock 452327109 576 3000 SH SOLE 2 3000 0 0 IMAX CORP COMMON 45245E109 3115 87656 SH SOLE 5 87656 0 0 IMMUNOGEN INC COMMON 45253H101 5835 430000 SH SOLE 5 430000 0 0 INCONTACT INC COMMON 45336E109 14565 1526750 SH SOLE 5 1526487 0 263 Incyte Corp COM 45337C102 587 5380 SH OTR 7 0 0 5380 INCYTE CORP COMMON 45337C102 9408 86750 SH SOLE 5 86750 0 0 Incyte Corp Common Stock 45337C102 390 3600 SH SOLE 2 3600 0 0 INDEPENDENT BANK CORP/ROCKLAND COMMON 453836108 33665 723663 SH SOLE 5 713936 0 9727 INFINERA CORP COMMON 45667G103 11904 656976 SH SOLE 5 656931 0 45 INFINITY PROPERTY & CASUALTY C COMMON 45665Q103 50770 617413 SH SOLE 5 608668 0 8745 INFOSYS LTD ADR 456788108 1097 65500 SH SOLE 5 65500 0 0 Infosys Technologies Ltd SPONSORED ADR 456788108 1473 87591 SH OTR 7 0 0 87591 ING GROEP NV ADR 456837103 538 40002 SH SOLE 5 24751 0 15251 ING GROEP NV CORP 456837AE3 4020 4000000 PRN SOLE 5 3800000 0 200000 ING GROEP NV CORP 456837AF0 26594 27085000 PRN SOLE 5 25340000 0 1745000 Ingersoll-Rand Co Ltd Common Stock G47791101 371 6706 SH SOLE 2 6706 0 0 INGERSOLL-RAND PLC COMMON G47791101 5 85 SH SOLE 5 0 0 85 INGRAM MICRO INC COMMON 457153104 4132 136000 SH SOLE 5 136000 0 0 Inland Real Estate Corp REIT 457461200 264 24900 SH SOLE 2 24900 0 0 INSULET CORP COMMON 45784P101 4437 117360 SH SOLE 5 117360 0 0 INSYS THERAPEUTICS INC COMMON 45824V209 9104 318001 SH SOLE 5 318001 0 0 INTEGRA LIFESCIENCES HOLDINGS COMMON 457985208 2386 35200 SH SOLE 5 35200 0 0 Intel Corp COM 458140100 3271 93470 SH OTR 7 0 0 93470 INTEL CORP COMMON 458140100 664137 19278281 SH SOLE 5 18440109 0 838172 Intel Corp Common Stock 458140100 3831 111200 SH SOLE 2 111200 0 0 INTELSAT SA Common Stock L5140P101 1467 352638 SH SOLE 2 352638 0 0 INTELSAT SA Common Stock L5140P101 475 114181 SH SOLE 3 0 34173 80008 INTELSAT SA Common Stock L5140P101 4976 1196190 SH DFND 4 1046170 77200 72820 INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 581 3890 SH SOLE 5 3890 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 234477 914998 SH SOLE 5 233603 675351 6044 IntercontinentalExchange Group Common Stock 45866F104 733 2861 SH SOLE 2 2861 0 0 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 8151 59230 SH SOLE 5 59179 0 51 International Business Machines Corp Common Stock 459200101 3248 23600 SH SOLE 2 23600 0 0 International Flavors & Fragrances Inc Common Stock 459506101 251 2100 SH SOLE 2 2100 0 0 International Paper Co Common Stock 460146103 388 10300 SH SOLE 2 10300 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 33339 988698 SH SOLE 5 970843 0 17855 Interpublic Group of Cos Inc Common Stock 460690100 421 18100 SH SOLE 2 18100 0 0 INTERPUBLIC GROUP OF COS INC/T COMMON 460690100 3 135 SH SOLE 5 0 0 135 INTERSECT ENT INC COMMON 46071F103 1613 71670 SH SOLE 5 71670 0 0 INTERXION HOLDING NV COMMON N47279109 8694 288348 SH SOLE 5 288296 0 52 INTREPID POTASH INC COMMON 46121Y102 1739 589400 SH SOLE 5 589400 0 0 INTUIT INC COMMON 461202103 125231 1297730 SH SOLE 5 275381 1012760 9589 Intuit Inc Common Stock 461202103 637 6600 SH SOLE 2 6600 0 0 Intuitive Surgical Inc COM NEW 46120E602 558 1010 SH OTR 7 0 0 1010 INTUITIVE SURGICAL INC COMMON 46120E602 17013 31150 SH SOLE 5 31150 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 273 500 SH SOLE 2 500 0 0 INVESCO LTD COMMON G491BT108 13213 394641 SH SOLE 5 394641 0 0 Invesco LTD Common Stock G491BT108 307 9177 SH SOLE 2 9177 0 0 INVESTORS REAL ESTATE TRUST REIT 461730103 71 10260 SH SOLE 5 10260 0 0 INVESTORS REAL ESTATE TRUST REIT 461730103 300 43200 SH SOLE 2 43200 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 114 1842 SH SOLE 5 1800 0 42 IPATH S&P 500 VIX SHORT-TERM F ETF 06742E711 126 6250 SH SOLE 5 6250 0 0 IPG PHOTONICS CORP COMMON 44980X109 4964 55674 SH SOLE 5 55674 0 0 IROBOT CORP COMMON 462726100 617 17432 SH SOLE 5 17432 0 0 Iron Mountain Inc REIT 46284V101 106 3914 SH SOLE 2 3914 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 701 60499 SH SOLE 5 60499 0 0 IRSA INVERSIONES Y REPRESENTAC ADR 450047204 16565 1346786 SH SOLE 5 1346786 0 0 ISHARES IBOXX INVESTMENT GRADE ETF 464287242 60425 53000 SH SOLE 5 53000 0 0 ISHARES INDIA 50 ETF ETF 464289529 201 7387 SH SOLE 5 7387 0 0 ISHARES MSCI BRAZIL CAPPED ETF ETF 464286400 931 45000 SH SOLE 5 45000 0 0 ISHARES MSCI EAFE ETF ETF 464287465 124859 2125267 SH SOLE 5 1561344 0 563923 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 21994 327585 SH SOLE 5 327585 0 0 iShares MSCI Emerging Markets ETP 464287234 1 31 SH SOLE 2 31 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 201 7300 SH SOLE 5 7300 0 0 ISHARES MSCI INDIA ETF ETP 46429B598 1026 37300 SH SOLE 8 0 37300 0 ISHARES MSCI TURKEY ETF ETF 464286715 18016 495500 SH SOLE 5 495500 0 0 ISHARES RUSSELL 1000 GROWTH IN ETF 464287614 17349 174395 SH SOLE 5 174395 0 0 ISHARES RUSSELL 1000 VALUE IND ETF 464287598 9000 91973 SH SOLE 5 23579 0 68394 ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 5863 42055 SH SOLE 5 40443 0 1612 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1549 16837 SH SOLE 5 2838 0 13999 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 367 55917 SH OTR 7 0 0 55917 ITAU UNIBANCO HOLDING SA ADR 465562106 70087 10765323 SH SOLE 5 10765323 0 0 ITC Holdings Corp Common Stock 465685105 12170 310067 SH SOLE 2 310067 0 0 ITC Holdings Corp Common Stock 465685105 3319 84552 SH SOLE 3 0 23033 61519 ITC Holdings Corp Common Stock 465685105 38854 989904 SH DFND 4 894926 44500 50478 ITT CORP COMMON 450911201 75327 2073986 SH SOLE 5 2043210 0 30776 J ALEXANDER'S HOLDINGS - W/I Common Stock 46609J106 3 270 SH SOLE 2 270 0 0 J&J SNACK FOODS CORP COMMON 466032109 54865 470259 SH SOLE 5 464098 0 6161 J2 GLOBAL INC COMMON 48123V102 161828 1965841 SH SOLE 5 364245 1595943 5653 JABIL CIRCUIT INC COMMON 466313103 2157 92600 SH SOLE 5 92600 0 0 JACK IN THE BOX INC COMMON 466367109 18210 237390 SH SOLE 5 237364 0 26 Jacobs Engineering Group Inc Common Stock 469814107 193 4600 SH SOLE 2 4600 0 0 JARDEN CORP COMMON 471109108 20299 355367 SH SOLE 5 355310 0 57 JARDEN CORP Common Stock 471109108 268 4700 SH SOLE 2 4700 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 17543 124809 SH SOLE 5 124809 0 0 Jazz Pharmaceuticals Plc Common Stock G50871105 365 2600 SH SOLE 2 2600 0 0 JB HUNT TRANSPORT SERVICES INC COMMON 445658107 399 5440 SH SOLE 5 5440 0 0 JD.COM INC ADR 47215P106 24079 746300 SH SOLE 5 746300 0 0 JD.com Inc ADR 47215P106 490 15200 SH SOLE 2 15200 0 0 JERNIGAN CAPITAL INC REIT 476405105 531 35500 SH SOLE 5 35500 0 0 JM SMUCKER CO/THE Common Stock 832696405 345 2800 SH SOLE 2 2800 0 0 Johnson & Johnson COM 478160104 3273 31540 SH OTR 7 0 0 31540 JOHNSON & JOHNSON COMMON 478160104 651887 6346256 SH SOLE 5 6080810 0 265446 Johnson & Johnson Common Stock 478160104 6547 63741 SH SOLE 2 63741 0 0 JOHNSON & JOHNSON COM COM 478160104 3326 32380 SH SOLE 1 32380 0 0 Johnson Controls Inc COM 478366107 2953 73400 SH OTR 7 0 0 73400 JOHNSON CONTROLS INC COMMON 478366107 580003 14687343 SH SOLE 5 14104713 0 582630 Johnson Controls Inc Common Stock 478366107 667 16900 SH SOLE 2 16900 0 0 JONES ENERGY INC COMMON 48019R108 2935 762369 SH SOLE 5 747973 0 14396 JONES LANG LASALLE INC Common Stock 48020Q107 64 400 SH SOLE 2 400 0 0 JPMORGAN CHASE & CO COMMON 46625H100 34236 518488 SH SOLE 5 518488 0 0 JPMorgan Chase & Co Common Stock 46625H100 5929 89800 SH SOLE 2 89800 0 0 JUNIPER NETWORKS INC COMMON 48203R104 4 135 SH SOLE 5 0 0 135 Juniper Networks Inc Common Stock 48203R104 359 13000 SH SOLE 2 13000 0 0 KADANT INC COMMON 48282T104 12257 301831 SH SOLE 5 301784 0 47 KAISER ALUMINUM CORP COMMON 483007704 63012 753197 SH SOLE 5 743030 0 10167 Kansas City Southern COM NEW 485170302 1055 14210 SH OTR 7 0 0 14210 Kansas City Southern Common Stock 485170302 859 11500 SH SOLE 2 11500 0 0 KAPSTONE PAPER AND PACKAGING C COMMON 48562P103 7875 348602 SH SOLE 5 348602 0 0 KB FINANCIAL GROUP INC ADR 48241A105 42811 1535976 SH SOLE 5 1535976 0 0 KBR INC COMMON 48242W106 6537 386329 SH SOLE 5 386329 0 0 Kellogg Co Common Stock 487836108 672 9300 SH SOLE 2 9300 0 0 KENNAMETAL INC COMMON 489170100 2755 143500 SH SOLE 5 143500 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 3330 138293 SH SOLE 5 138293 0 0 KEYCORP COMMON 493267108 8225 623596 SH SOLE 5 623596 0 0 Keycorp Common Stock 493267108 281 21300 SH SOLE 2 21300 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 4471 157826 SH SOLE 5 157825 0 0 KEYSIGHT TECHNOLOGIES IN-W/I Common Stock 49338L103 96 3400 SH SOLE 2 3400 0 0 KFORCE INC COMMON 493732101 16010 633319 SH SOLE 5 633319 0 0 KILROY REALTY CORP REIT 49427F108 233 3675 SH SOLE 5 3675 0 0 Kilroy Realty Corp REIT 49427F108 1150 18181 SH SOLE 2 18181 0 0 KIMBERLY-CLARK CORP COMMON 494368103 2104 16527 SH SOLE 5 16527 0 0 Kimberly-Clark Corp Common Stock 494368103 866 6800 SH SOLE 2 6800 0 0 KIMCO REALTY CORP REIT 49446R109 33451 1264223 SH SOLE 5 1264223 0 0 Kimco Realty Corp REIT 49446R109 2407 90963 SH SOLE 2 90963 0 0 KINDER MORGAN INC Common Stock 49456B101 16297 1092275 SH SOLE 2 1092275 0 0 KINDER MORGAN INC Common Stock 49456B101 2590 173600 SH SOLE 3 0 37600 136000 KINDER MORGAN INC Common Stock 49456B101 29876 2002400 SH DFND 4 1811200 102500 88700 KINDER MORGAN INC/DE COMMON 49456B101 0 1 SH SOLE 5 0 0 0 KINROSS GOLD CORP COMMON 496902404 728 400000 SH SOLE 5 400000 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 9 4800 SH SOLE 1 4800 0 0 KIRBY CORP COMMON 497266106 24180 459525 SH SOLE 5 453298 0 6227 KITE REALTY GROUP TRUST REIT 49803T300 17971 693055 SH SOLE 5 692966 0 89 Kite Realty Group Trust REIT 49803T300 339 13075 SH SOLE 2 13075 0 0 Kla-Tencor Corp Common Stock 482480100 139 2000 SH SOLE 2 2000 0 0 KLX INC COMMON 482539103 6907 224337 SH SOLE 5 224292 0 45 KLX INC Common Stock 482539103 14 450 SH SOLE 2 450 0 0 KMG CHEMICALS INC COMMON 482564101 3450 149890 SH SOLE 5 149890 0 0 KNIGHT TRANSPORTATION INC COMMON 499064103 2467 101812 SH SOLE 5 101812 0 0 KNOLL INC COMMON 498904200 30451 1619756 SH SOLE 5 1597096 0 22660 KNOWLES CORP COMMON 49926D109 602 45169 SH SOLE 5 45169 0 0 Kohl's Corp Common Stock 500255104 348 7300 SH SOLE 2 7300 0 0 KONINKLIJKE PHILIPS ELECTRONIC NYSHRS 500472303 542 21307 SH SOLE 5 12890 0 8417 KRAFT HEINZ CO/THE 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514766104 1923 162553 SH SOLE 5 162553 0 0 LANDS' END INC Common Stock 51509F105 4 150 SH SOLE 2 150 0 0 LANDSTAR SYSTEM INC COMMON 515098101 4928 84019 SH SOLE 5 84019 0 0 LAS VEGAS SANDS CORP COMMON 517834107 3279 74800 SH SOLE 5 74800 0 0 Las Vegas Sands Corp Common Stock 517834107 395 9000 SH SOLE 2 9000 0 0 LASALLE HOTEL PROPERTIES REIT 517942108 11261 447592 SH SOLE 5 447474 0 118 LaSalle Hotel Properties REIT 517942108 614 24400 SH SOLE 2 24400 0 0 LATAM AIRLINES GROUP SA ADR 51817R106 1636 303603 SH SOLE 5 303603 0 0 LAZARD LTD COMMON G54050102 4 99 SH SOLE 5 0 0 99 LDR HOLDING CORP COMMON 50185U105 1543 61458 SH SOLE 5 61458 0 0 Lear Corp Common Stock 521865204 98 800 SH SOLE 2 800 0 0 LEGACYTEXAS FINANCIAL GROUP COMMON 52471Y106 3150 125912 SH SOLE 5 125912 0 0 Legg Mason Inc Common Stock 524901105 98 2500 SH SOLE 2 2500 0 0 Leggett & Platt Inc Common Stock 524660107 160 3800 SH SOLE 2 3800 0 0 LENDINGCLUB CORP COMMON 52603A109 58558 5299394 SH SOLE 5 241043 5043503 14848 Lennar Corp Common Stock 526057104 210 4300 SH SOLE 2 4300 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 1305 75043 SH SOLE 5 75043 0 0 Leucadia National Corp Common Stock 527288104 57 3300 SH SOLE 2 3300 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 3006 55300 SH SOLE 5 55300 0 0 Level 3 Communications Inc Common Stock 52729N308 364 6693 SH SOLE 2 6693 0 0 LEXINGTON REALTY TRUST REIT 529043101 39029 4878576 SH SOLE 5 4797775 0 80801 Lexington Realty Trust REIT 529043101 406 50800 SH SOLE 2 50800 0 0 LG DISPLAY CO LTD ADR 50186V102 5214 499440 SH SOLE 5 499440 0 0 LIBERTY BROADBAND A-W/I Common Stock 530307107 17 328 SH SOLE 2 328 0 0 LIBERTY BROADBAND C-W/I Common Stock 530307305 44 855 SH SOLE 2 855 0 0 Liberty Global Plc Common Stock G5480U104 310 7308 SH SOLE 2 7308 0 0 Liberty Global Plc - Series C Common Stock G5480U120 522 12807 SH SOLE 2 12807 0 0 Liberty Interactive Corp Tracking Stk 53071M104 164 6000 SH SOLE 2 6000 0 0 LIBERTY INTERACTIVE CORP-A COMMON 53071M104 291896 10684344 SH SOLE 5 2212506 8393889 77949 LIBERTY LILAC GROUP-A W/I Tracking Stk G5480U138 8 184 SH SOLE 2 184 0 0 LIBERTY LILAC GROUP-C W/I Tracking Stk G5480U153 17 394 SH SOLE 2 394 0 0 LIBERTY MEDIA CORP Common Stock 531229102 52 1315 SH SOLE 2 1315 0 0 LIBERTY MEDIA CORP - C W/I Common Stock 531229300 100 2630 SH SOLE 2 2630 0 0 LIBERTY PROPERTY TRUST REIT 531172104 81 2600 SH SOLE 5 2600 0 0 Liberty Property Trust REIT 531172104 1034 33300 SH SOLE 2 33300 0 0 LIBERTY TRIPADVISOR HOLDINGS I COMMON 531465102 51310 1691172 SH SOLE 5 75564 1611035 4573 LIBERTY VENTURES - SER A Tracking Stk 53071M880 72 1606 SH SOLE 2 1606 0 0 LIFEPOINT HEALTH INC COMMON 53219L109 1636 22290 SH SOLE 5 22290 0 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 25192 232356 SH SOLE 5 232326 0 30 LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 3485 67161 SH SOLE 5 67118 0 43 Lincoln National Corp Common Stock 534187109 383 7618 SH SOLE 2 7618 0 0 LINDSAY CORP COM COM 535555106 29 400 SH SOLE 1 400 0 0 Linear Technology Corp Common Stock 535678106 217 5100 SH SOLE 2 5100 0 0 LINKEDIN CORP COMMON 53578A108 15497 68850 SH SOLE 5 68850 0 0 LINKEDIN CORP - A Common Stock 53578A108 405 1800 SH SOLE 2 1800 0 0 LITTELFUSE INC COMMON 537008104 1598 14929 SH SOLE 5 14929 0 0 LKQ CORP Common Stock 501889208 391 13200 SH SOLE 2 13200 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 39547 9070494 SH SOLE 5 6148300 0 2922194 LOCKHEED MARTIN CORP COMMON 539830109 40469 186363 SH SOLE 5 186363 0 0 Lockheed Martin Corp Common Stock 539830109 1650 7600 SH SOLE 2 7600 0 0 Loews Corp Common Stock 540424108 422 11000 SH SOLE 2 11000 0 0 LOGITECH INTERNATIONAL SA COMMON H50430232 2084 138258 SH SOLE 5 119669 0 18589 Lowe's Cos Inc COM 548661107 3448 44860 SH OTR 7 0 0 44860 LOWE'S COS INC COMMON 548661107 668681 8793805 SH SOLE 5 8383988 0 409817 Lowe's Cos Inc Common Stock 548661107 1513 19900 SH SOLE 2 19900 0 0 LTC PROPERTIES INC REIT 502175102 57 1325 SH SOLE 5 1325 0 0 LTC Properties Inc REIT 502175102 332 7700 SH SOLE 2 7700 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 126 2400 SH SOLE 2 2400 0 0 LUMOS NETWORKS CORP COMMON 550283105 2277 203344 SH SOLE 5 203344 0 0 LUXOFT HOLDING INC COMMON G57279104 930 12064 SH SOLE 5 12064 0 0 LYONDELLBASELL INDU-CL A Common Stock N53745100 999 11500 SH SOLE 2 11500 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 13174 151600 SH SOLE 5 151456 0 144 M&T BANK CORP COMMON 55261F104 91 750 SH SOLE 5 750 0 0 M&T Bank Corp Common Stock 55261F104 315 2600 SH SOLE 2 2600 0 0 M/A-COM TECHNOLOGY SOLUTIONS H COMMON 55405Y100 788 19265 SH SOLE 5 19265 0 0 MACERICH CO/THE REIT 554382101 20553 254711 SH SOLE 5 254711 0 0 Macerich Co/The REIT 554382101 2512 31129 SH SOLE 2 31129 0 0 Mack-Cali Realty Corp REIT 554489104 469 20100 SH SOLE 2 20100 0 0 MACQUARIE INFRASTR CO LLC COM 55608B105 106286 1464 SH SOLE 1464 0 0 MACQUARIE INFRASTRUCTURE CO LL COMMON 55608B105 24 334 SH SOLE 5 334 0 0 Macquarie Infrastructure Co LLC (US) COMMON 55608B105 399762 5506369 SH SOLE 5506369 0 0 Macquarie Infrastructure Co LLC (US) COMMON 55608B105 1327 18280 SH SOLE 18280 0 0 MACY'S INC COMMON 55616P104 3773 107852 SH SOLE 5 107750 0 102 Macy's Inc Common Stock 55616P104 353 10098 SH SOLE 2 10098 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON 559080106 109 1610 SH SOLE 5 0 0 1610 Magellan Midstream Partners LP MLP 559080106 7574 111508 SH SOLE 2 111508 0 0 Magellan Midstream Partners LP MLP 559080106 601 8850 SH SOLE 3 0 8850 0 Magellan Midstream Partners LP MLP 559080106 10143 149334 SH DFND 4 129834 0 19500 MAGNA INTERNATIONAL INC COMMON 559222401 3 66 SH SOLE 5 0 0 66 MAIN STREET CAPITAL CORP COMMON 56035L104 30497 1048716 SH SOLE 5 1030038 0 18678 MALIBU BOATS INC COMMON 56117J100 11189 683505 SH SOLE 5 683346 0 159 MALLINCKRODT PLC - W/I Common Stock G5785G107 243 3252 SH SOLE 2 3252 0 0 ManpowerGroup Common Stock 56418H100 329 3900 SH SOLE 2 3900 0 0 MANPOWERGROUP INC COMMON 56418H100 7662 90900 SH SOLE 5 90900 0 0 MANULIFE FINL CORP COM COM 56501R106 331 22096 SH SOLE 1 22096 0 0 Marathon Oil Corp COM 565849106 1541 124490 SH OTR 7 0 0 124490 MARATHON OIL CORP COMMON 565849106 260342 20678445 SH SOLE 5 19356011 0 1322434 Marathon Oil Corp Common Stock 565849106 87 6919 SH SOLE 2 6919 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 20518 395801 SH SOLE 5 395656 0 145 MARATHON PETROLEUM CORP Common Stock 56585A102 566 10918 SH SOLE 2 10918 0 0 MARKEL CORP Common Stock 570535104 177 200 SH SOLE 2 200 0 0 MARKET VECTORS HIGH YIELD MUNI ETF 57060U878 1630 52800 SH SOLE 5 52800 0 0 MARKET VECTORS RUSSIA ETF ETF 57060U506 1052 71805 SH SOLE 5 71805 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 2572 23048 SH SOLE 5 23048 0 0 Marriott International Inc Common Stock 571903202 403 6006 SH SOLE 2 6006 0 0 MARRIOTT INTERNATIONAL INC/MD COMMON 571903202 5359 79935 SH SOLE 5 79900 0 35 Marsh & McLennan Cos Inc COM 571748102 3186 56800 SH OTR 7 0 0 56800 MARSH & MCLENNAN COS INC COMMON 571748102 599863 10818088 SH SOLE 5 10317960 0 500128 Marsh & McLennan Cos Inc Common Stock 571748102 682 12300 SH SOLE 2 12300 0 0 MARTIN MARIETTA MATERIALS INC COMMON 573284106 3633 26600 SH SOLE 5 26600 0 0 Martin Marietta Materials Inc Common Stock 573284106 109 800 SH SOLE 2 800 0 0 Marvell Technology Group Ltd Common Stock G5876H105 136 15400 SH SOLE 2 15400 0 0 Masco Corp Common Stock 574599106 260 9200 SH SOLE 2 9200 0 0 MASONITE INTERNATIONAL CORP COMMON 575385109 3614 59028 SH SOLE 5 59028 0 0 MASTEC INC COMMON 576323109 61323 3528362 SH SOLE 5 3475366 0 52996 Mastercard Inc CL A 57636Q104 2380 24070 SH OTR 7 0 0 24070 MASTERCARD INC COMMON 57636Q104 310053 3184604 SH SOLE 5 952316 2211502 20786 Mastercard Inc Common Stock 57636Q104 2327 23900 SH SOLE 2 23900 0 0 MATSON INC COMMON 57686G105 37528 880323 SH SOLE 5 864940 0 15383 MATTEL INC COMMON 577081102 2915 107299 SH SOLE 5 107299 0 0 Mattel Inc Common Stock 577081102 334 12300 SH SOLE 2 12300 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 13152 346100 SH SOLE 5 346100 0 0 Maxim Integrated Products Inc Common Stock 57772K101 274 7200 SH SOLE 2 7200 0 0 MAXIMUS INC COMMON 577933104 2347 41729 SH SOLE 5 41729 0 0 MAXLINEAR INC COMMON 57776J100 7345 498623 SH SOLE 5 498623 0 0 MB FINANCIAL INC COMMON 55264U108 5273 162895 SH SOLE 5 162895 0 0 McCormick & Co Inc/MD Common Stock 579780206 257 3000 SH SOLE 2 3000 0 0 MCDERMOTT INTERNATIONAL INC COMMON 580037109 951 284000 SH SOLE 5 284000 0 0 MCDONALD'S CORP COMMON 580135101 11525 97550 SH SOLE 5 97550 0 0 McDonald's Corp Common Stock 580135101 2800 23700 SH SOLE 2 23700 0 0 MCDONALDS CORP COM COM 580135101 59 500 SH SOLE 1 500 0 0 MCGRATH RENTCORP COMMON 580589109 536 21281 SH SOLE 5 21281 0 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 18722 189916 SH SOLE 5 189916 0 0 McGraw Hill Financial Inc Common Stock 580645109 647 6560 SH SOLE 2 6560 0 0 McKesson Corp COM 58155Q103 503 2530 SH OTR 7 0 0 2530 MCKESSON CORP COMMON 58155Q103 10098 51200 SH SOLE 5 51200 0 0 McKesson Corp Common Stock 58155Q103 1065 5400 SH SOLE 2 5400 0 0 MEAD JOHNSON NUTRITION CO-A Common Stock 582839106 387 4900 SH SOLE 2 4900 0 0 Medical Properties Trust Inc REIT 58463J304 390 33900 SH SOLE 2 33900 0 0 MEDICINES CO/THE COMMON 584688105 13566 363322 SH SOLE 5 363322 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 3188 64678 SH SOLE 5 64678 0 0 MEDIVATION INC Common Stock 58501N101 106 2200 SH SOLE 2 2200 0 0 MEDNAX INC COMMON 58502B106 4318 60250 SH SOLE 5 60250 0 0 Medtronic Inc Common Stock G5960L103 2470 32107 SH SOLE 2 32107 0 0 MEDTRONIC PLC COMMON G5960L103 13611 176946 SH SOLE 5 176946 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 3505 83169 SH SOLE 5 83169 0 0 MEMORIAL RESOURCE DEVELOPMENT COMMON 58605Q109 1864 115400 SH SOLE 5 115400 0 0 MERCK & CO INC COMMON 58933Y105 617733 11695067 SH SOLE 5 11221721 0 473346 Merck & Co Inc Common Stock 58933Y105 3470 65704 SH SOLE 2 65704 0 0 MERCK & CO INC NEW COM COM 58933Y105 364 6900 SH SOLE 1 6900 0 0 MERCURY SYSTEMS INC COMMON 589378108 2650 144358 SH SOLE 5 144358 0 0 MEREDITH CORP COMMON 589433101 28631 661992 SH SOLE 5 650767 0 11225 MERIT MEDICAL SYSTEMS INC COMMON 589889104 11118 598053 SH SOLE 5 598053 0 0 MERITAGE HOMES CORP COMMON 59001A102 54291 1597276 SH SOLE 5 1569605 0 27671 METHODE ELECTRONICS INC COMMON 591520200 2379 74735 SH SOLE 5 74735 0 0 METLIFE INC COMMON 59156R108 11214 232614 SH SOLE 5 232614 0 0 MetLife Inc Common Stock 59156R108 1181 24500 SH SOLE 2 24500 0 0 METTLER-TOLEDO INTERNATIONAL I COMMON 592688105 3612 10652 SH SOLE 5 10652 0 0 Mettler-Toledo International Inc Common Stock 592688105 237 700 SH SOLE 2 700 0 0 MGE Energy Inc Common Stock 55277P104 459 9900 SH SOLE 2 9900 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 9212 405470 SH SOLE 5 405470 0 0 MGM Resorts International Common Stock 552953101 157 6900 SH SOLE 2 6900 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 520 22900 SH SOLE 1 22900 0 0 MGP INGREDIENTS INC COMMON 55303J106 670 25830 SH SOLE 5 25830 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 1 15 SH SOLE 5 0 0 15 MICHAEL KORS HOLDINGS LTD Common Stock G60754101 200 5000 SH SOLE 2 5000 0 0 Microchip Technology Inc COM 595017104 2732 57220 SH OTR 7 0 0 57220 Microchip Technology Inc Common Stock 595017104 19 400 SH SOLE 2 400 0 0 Micron Technology Inc Common Stock 595112103 392 27700 SH SOLE 2 27700 0 0 MICROSEMI CORP COMMON 595137100 8011 245812 SH SOLE 5 245749 0 63 Microsoft Corp COM 594918104 851 15120 SH OTR 7 0 0 15120 MICROSOFT CORP COMMON 594918104 397587 7166318 SH SOLE 5 2613212 4516707 36399 Microsoft Corp Common Stock 594918104 9931 179000 SH SOLE 2 179000 0 0 MICROSOFT CORP COM COM 594918104 55 1000 SH SOLE 1 1000 0 0 MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 337 3708 SH SOLE 5 3708 0 0 Mid-America Apartment Communities Inc REIT 59522J103 1376 15152 SH SOLE 2 15152 0 0 MIDDLEBY CORP/THE COMMON 596278101 4535 42041 SH SOLE 5 42041 0 0 MINDRAY MEDICAL INTERNATIONAL ADR 602675100 7099 261757 SH SOLE 5 261757 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 18341 399945 SH SOLE 5 399884 0 61 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 1076 172916 SH SOLE 5 107128 0 65788 Mobile Telesystems OJSC ADR 607409109 286 46300 SH SOLE 2 46300 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 24726 4000829 SH SOLE 5 3987124 0 13705 Mohawk Industries Inc Common Stock 608190104 417 2200 SH SOLE 2 2200 0 0 MOLSON COORS BREWING CO COMMON 60871R209 9932 105750 SH SOLE 5 105750 0 0 Molson Coors Brewing Co Common Stock 60871R209 507 5400 SH SOLE 2 5400 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 1187 80000 SH SOLE 5 80000 0 0 Mondelez International Inc Common Stock 609207105 1680 37470 SH SOLE 2 37470 0 0 MONDELEZ INTL COMMON 609207105 638355 14236284 SH SOLE 5 13552020 0 684264 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 2709 42514 SH SOLE 5 42514 0 0 MONSANTO CO COMMON 61166W101 2695 27359 SH SOLE 5 27349 0 10 Monsanto Co Common Stock 61166W101 1074 10900 SH SOLE 2 10900 0 0 Monster Beverage Corp Common Stock 61174X109 328 2200 SH SOLE 2 2200 0 0 MOODY'S CORP COMMON 615369105 14557 145074 SH SOLE 5 145074 0 0 Moody's Corp Common Stock 615369105 552 5500 SH SOLE 2 5500 0 0 MOOG INC COMMON 615394202 2523 41626 SH SOLE 5 41626 0 0 MORGAN STANLEY COMMON 617446448 12005 377400 SH SOLE 5 377400 0 0 Morgan Stanley Common Stock 617446448 1094 34400 SH SOLE 2 34400 0 0 MOSAIC CO/THE COMMON 61945C103 8 286 SH SOLE 5 0 0 286 Mosaic Co/The Common Stock 61945C103 315 11400 SH SOLE 2 11400 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 1 17 SH SOLE 5 1 0 15 Motorola Solutions Inc Common Stock 620076307 100 1456 SH SOLE 2 1456 0 0 MRC GLOBAL INC COMMON 55345K103 1419 110000 SH SOLE 5 110000 0 0 MSCI INC COMMON 55354G100 118720 1645916 SH SOLE 5 36318 1603971 5627 Murphy Oil Corp Common Stock 626717102 137 6100 SH SOLE 2 6100 0 0 MYLAN NV COMMON N59465109 26567 491352 SH SOLE 5 491352 0 0 MYLAN NV Common Stock N59465109 665 12300 SH SOLE 2 12300 0 0 MYR GROUP INC COMMON 55405W104 7625 369960 SH SOLE 5 369960 0 0 MYRIAD GENETICS INC COMMON 62855J104 7618 176500 SH SOLE 5 176500 0 0 NASDAQ INC COMMON 631103108 7017 120626 SH SOLE 5 120626 0 0 NASDAQ INC Common Stock 631103108 163 2800 SH SOLE 2 2800 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 10632 676763 SH SOLE 5 676763 0 0 NATIONAL GRID PLC ADR 636274300 158401 2277839 SH SOLE 5 1540928 0 736910 National Health Investors Inc REIT 63633D104 274 4500 SH SOLE 2 4500 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 3418 102056 SH SOLE 5 101884 0 172 National Oilwell Varco Inc Common Stock 637071101 468 13964 SH SOLE 2 13964 0 0 NATIONAL RETAIL PROPERTIES INC REIT 637417106 23563 588351 SH SOLE 5 588278 0 73 National Retail Properties Inc REIT 637417106 1061 26500 SH SOLE 2 26500 0 0 NAVIENT CORP COMMON 63938C108 1 106 SH SOLE 5 0 0 106 NAVIENT CORP Common Stock 63938C108 120 10500 SH SOLE 2 10500 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 4219 262732 SH SOLE 5 262732 0 0 NBT BANCORP INC COMMON 628778102 57510 2062753 SH SOLE 5 2030420 0 32333 NEENAH PAPER INC COMMON 640079109 15838 253686 SH SOLE 5 253650 0 36 NETAPP INC COMMON 64110D104 5 186 SH SOLE 5 0 0 186 NETAPP INC Common Stock 64110D104 159 6000 SH SOLE 2 6000 0 0 NetEase Inc ADR 64110W102 580 3200 SH SOLE 2 3200 0 0 Netease.com SPONSORED ADR 64110W102 235 1299 SH OTR 7 0 0 1299 NETFLIX INC COMMON 64110L106 7806 68250 SH SOLE 5 68250 0 0 NETFLIX INC Common Stock 64110L106 1045 9140 SH SOLE 2 9140 0 0 NETGEAR INC COMMON 64111Q104 9358 223281 SH SOLE 5 223253 0 28 NETSCOUT SYSTEMS INC COMMON 64115T104 37387 1217828 SH SOLE 5 1197012 0 20816 NETSCOUT SYSTEMS INC Common Stock 64115T104 140 4567 SH SOLE 2 4567 0 0 NETSUITE INC COMMON 64118Q107 5843 69055 SH SOLE 5 69055 0 0 New Oriental Education & Techn SPON ADR 647581107 85 2703 SH OTR 7 0 0 2703 New Oriental Education & Technology Group ADR 647581107 76 2425 SH SOLE 2 2425 0 0 NEW SENIOR INVESTMENT GROUP REIT 648691103 143 14500 SH SOLE 2 14500 0 0 NEW YORK COMMUNITY BANCORP Common Stock 649445103 302 18500 SH SOLE 2 18500 0 0 NEW YORK COMMUNITY BANCORP INC COMMON 649445103 43 2650 SH SOLE 5 2650 0 0 NEW YORK REIT INC REIT 64976L109 242 21000 SH SOLE 2 21000 0 0 NEWELL RUBBERMAID INC COMMON 651229106 8275 187732 SH SOLE 5 187732 0 0 Newell Rubbermaid Inc Common Stock 651229106 313 7100 SH SOLE 2 7100 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 9336 286721 SH SOLE 5 286721 0 0 NEWMARKET CORP COMMON 651587107 13390 35169 SH SOLE 5 35169 0 0 Newmont Mining Corp Common Stock 651639106 58 3200 SH SOLE 2 3200 0 0 NEWPARK RESOURCES INC COMMON 651718504 1576 298503 SH SOLE 5 298503 0 0 NEWS CORP COMMON 65249B109 3470 259700 SH SOLE 5 259700 0 0 NEWS CORP COMMON 65249B208 9772 700000 SH SOLE 5 700000 0 0 NEWS CORP - CLASS A Common Stock 65249B109 28 2075 SH SOLE 2 2075 0 0 NEWS CORP NEW CL A COM 65249B109 1130 84600 SH SOLE 1 84600 0 0 NEWS CORP NEW CL B COM 65249B208 8054 576932 SH SOLE 1 576932 0 0 NextEra Energy Inc Common Stock 65339F101 14046 135200 SH SOLE 2 135200 0 0 NextEra Energy Inc Common Stock 65339F101 4249 40900 SH SOLE 3 0 11000 29900 NextEra Energy Inc Common Stock 65339F101 36819 354400 SH DFND 4 310900 21800 21700 NIC INC COMMON 62914B100 59184 3007339 SH SOLE 5 70815 2925366 11158 NIELSEN HOLDINGS PLC COMMON G6518L108 24492 525589 SH SOLE 5 182430 343159 0 NIELSEN HOLDINGS PLC Common Stock G6518L108 578 12400 SH SOLE 2 12400 0 0 NIKE Inc CL B 654106103 1275 20160 SH OTR 7 0 0 20160 NIKE INC COMMON 654106103 61290 980638 SH SOLE 5 651873 311819 16946 Nike Inc Common Stock 654106103 2050 32800 SH SOLE 2 32800 0 0 NIPPON TELEGRAPH & TELEPHONE C ADR 654624105 1351 34006 SH SOLE 5 21022 0 12984 NiSource Inc Common Stock 65473P105 4868 249500 SH SOLE 2 249500 0 0 NiSource Inc Common Stock 65473P105 1024 52500 SH SOLE 3 0 12600 39900 NiSource Inc Common Stock 65473P105 14117 723600 SH DFND 4 723600 0 0 NiSource Inc Common Stock 65473P105 455 23300 SH DFND 4 0 23300 0 NiSource Inc Common Stock 65473P105 2277 116700 SH DFND 6 0 0 116700 NOBLE CORP PLC COMMON G65431101 14667 1390230 SH SOLE 5 1390230 0 0 Noble Energy Inc Common Stock 655044105 540 16400 SH SOLE 2 16400 0 0 NORDSON CORP COMMON 655663102 7321 114120 SH SOLE 5 114120 0 0 NORDSTROM INC COMMON 655664100 10503 210866 SH SOLE 5 210866 0 0 Nordstrom Inc Common Stock 655664100 204 4104 SH SOLE 2 4104 0 0 Norfolk Southern Corp COM 655844108 107 1260 SH OTR 7 0 0 1260 Norfolk Southern Corp Common Stock 655844108 3054 36100 SH SOLE 2 36100 0 0 NORTHERN TRUST CORP COMMON 665859104 87 1210 SH SOLE 5 1210 0 0 Northern Trust Corp Common Stock 665859104 209 2900 SH SOLE 2 2900 0 0 Northrop Grumman Corp COM 666807102 3260 17150 SH OTR 7 0 0 17150 NORTHROP GRUMMAN CORP COMMON 666807102 645347 3417972 SH SOLE 5 3253706 0 164266 Northrop Grumman Corp Common Stock 666807102 850 4500 SH SOLE 2 4500 0 0 Northwest Natural Gas Co Common Stock 667655104 162 3200 SH SOLE 2 3200 0 0 NORTHWESTERN CORP COMMON 668074305 65570 1208672 SH SOLE 5 1193478 0 15194 NORTHWESTERN CORP Common Stock 668074305 689 12700 SH SOLE 2 12700 0 0 NORWEGIAN CRUISE LINE HOLDIN Common Stock G66721104 305 5200 SH SOLE 2 5200 0 0 NORWEGIAN CRUISE LINE HOLDINGS COMMON G66721104 8951 152750 SH SOLE 5 152750 0 0 NOVARTIS AG ADR 66987V109 119741 1391689 SH SOLE 5 980235 0 411454 NOVAVAX INC COMMON 670002104 1771 211088 SH SOLE 5 211088 0 0 NOVO NORDISK A/S ADR 670100205 223875 3854596 SH SOLE 5 792023 3033046 29527 NOW INC/DE COMMON 67011P100 0 5 SH SOLE 5 5 0 0 NOW INC/DE-W/I Common Stock 67011P100 46 2916 SH SOLE 2 2916 0 0 NRG Energy Inc Common Stock 629377508 95 8100 SH SOLE 2 8100 0 0 NTT DOCOMO INC ADR 62942M201 56816 2771512 SH SOLE 5 1875101 0 896410 Nuance Communications Inc Common Stock 67020Y100 141 7100 SH SOLE 2 7100 0 0 Nucor Corp Common Stock 670346105 302 7500 SH SOLE 2 7500 0 0 Nvidia Corp Common Stock 67066G104 353 10700 SH SOLE 2 10700 0 0 OASIS PETROLEUM INC COMMON 674215108 23424 3178280 SH SOLE 5 3129514 0 48766 Occidental Petroleum Corp COM 674599105 2822 42100 SH OTR 7 0 0 42100 OCCIDENTAL PETROLEUM CORP COMMON 674599105 583021 8623295 SH SOLE 5 8271364 0 351930 Occidental Petroleum Corp Common Stock 674599105 1082 16000 SH SOLE 2 16000 0 0 Oceaneering International Inc Common Stock 675232102 109 2900 SH SOLE 2 2900 0 0 OGE ENERGY CORP COMMON 670837103 6379 242652 SH SOLE 5 242559 0 93 OGE Energy Corp Common Stock 670837103 2161 82200 SH SOLE 2 82200 0 0 OLD NATIONAL BANCORP/IN COMMON 680033107 14056 1036597 SH SOLE 5 1036399 0 198 OLD REPUBLIC INTL CORP NOTE 3.750% 3/1 680223AH7 1869 1460000 PRN OTR 7 0 0 0 OLIN CORP COMMON 680665205 53828 3118643 SH SOLE 5 3066245 0 52398 OMEGA HEALTHCARE INVESTORS INC REIT 681936100 127 3617 SH SOLE 5 3617 0 0 Omega Healthcare Investors Inc REIT 681936100 1231 35180 SH SOLE 2 35180 0 0 OMNICOM GROUP INC COMMON 681919106 10236 135291 SH SOLE 5 135291 0 0 Omnicom Group Inc Common Stock 681919106 431 5700 SH SOLE 2 5700 0 0 ON ASSIGNMENT INC COMMON 682159108 17897 398156 SH SOLE 5 398058 0 98 ON SEMICONDUCTOR CORP COMMON 682189105 55947 5708851 SH SOLE 5 5611301 0 97550 Oneok Inc Common Stock 682680103 1925 78080 SH SOLE 2 78080 0 0 OPUS BANK COMMON 684000102 1791 48433 SH SOLE 5 48433 0 0 ORACLE CORP COMMON 68389X105 6470 177111 SH SOLE 5 177111 0 0 Oracle Corp Common Stock 68389X105 3019 82631 SH SOLE 2 82631 0 0 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 735 2900 SH SOLE 2 2900 0 0 OSHKOSH CORP COMMON 688239201 2000 51223 SH SOLE 5 51223 0 0 OTONOMY INC COMMON 68906L105 1223 44079 SH SOLE 5 44079 0 0 OUTFRONT MEDIA INC REIT 69007J106 92729 4247799 SH SOLE 5 64430 4172116 11253 OWENS & MINOR INC COMMON 690732102 48146 1338143 SH SOLE 5 1317085 0 21058 OWENS-ILLINOIS INC COMMON 690768403 1324 76000 SH SOLE 5 76000 0 0 Paccar Inc Common Stock 693718108 474 10000 SH SOLE 2 10000 0 0 PACKAGING CORP OF AMERICA Common Stock 695156109 69 1100 SH SOLE 2 1100 0 0 PALO ALTO NETWORKS INC COMMON 697435105 3505 19900 SH SOLE 5 19900 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 106 600 SH SOLE 2 600 0 0 PAMPA ENERGIA SA ADR 697660207 914 44500 SH SOLE 5 44500 0 0 PAN AMERICAN 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INC COMMON 774341101 24589 266401 SH SOLE 5 266377 0 24 Rockwell Collins Inc Common Stock 774341101 111 1200 SH SOLE 2 1200 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 2342 87447 SH SOLE 5 87447 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 2468 71626 SH SOLE 5 71626 0 0 ROGERS CORP COMMON 775133101 1796 34830 SH SOLE 5 34830 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 17084 90013 SH SOLE 5 90013 0 0 ROPER TECHNOLOGIES INC Common Stock 776696106 437 2300 SH SOLE 2 2300 0 0 ROSS STORES INC COMMON 778296103 9579 178008 SH SOLE 5 178008 0 0 Ross Stores Inc Common Stock 778296103 570 10600 SH SOLE 2 10600 0 0 ROUSE PROPERTIES INC REIT 779287101 183 12600 SH SOLE 2 12600 0 0 ROWAN COS PLC COMMON G7665A101 1697 100100 SH SOLE 5 100100 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5627 55600 SH SOLE 5 55600 0 0 Royal Caribbean Cruises Ltd Common Stock V7780T103 628 6200 SH SOLE 2 6200 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 1152 25030 SH SOLE 5 25030 0 0 ROYAL DUTCH SHELL PLC ADR 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0 0 SIGNET JEWELERS LTD Common Stock G81276100 161 1300 SH SOLE 2 1300 0 0 SILICON LABORATORIES INC COMMON 826919102 7373 151890 SH SOLE 5 151859 0 31 SILVER BAY REALTY TRUST CORP REIT 82735Q102 108 6900 SH SOLE 2 6900 0 0 SILVER STD RES INC COM COM 82823L106 20 3800 SH SOLE 1 3800 0 0 SIMON PROPERTY GROUP INC REIT 828806109 116213 597680 SH SOLE 5 597680 0 0 Simon Property Group Inc REIT 828806109 13076 67249 SH SOLE 2 67249 0 0 SINA CORP/CHINA COMMON G81477104 168756 3416015 SH SOLE 5 3416015 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 7 1721 SH SOLE 5 0 0 1721 Sirius XM Holdings Inc Common Stock 82968B103 225 55200 SH SOLE 2 55200 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 74484 679783 SH SOLE 5 159678 515136 4969 SJW Corp Common Stock 784305104 347 11700 SH SOLE 2 11700 0 0 SK TELECOM CO LTD-ADR ADR 78440P108 123504 6128782 SH SOLE 5 6128782 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 400 5200 SH SOLE 2 5200 0 0 SL GREEN REALTY CORP REIT 78440X101 21913 193958 SH SOLE 5 193958 0 0 SL Green Realty Corp REIT 78440X101 2211 19570 SH SOLE 2 19570 0 0 SM ENERGY CO COMMON 78454L100 39058 1986682 SH SOLE 5 1966183 0 20499 Snap-on Inc Common Stock 833034101 171 1000 SH SOLE 2 1000 0 0 SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 31024 1631867 SH SOLE 5 1631867 0 0 SOHU.COM INC COMMON 83408W103 179313 3135197 SH SOLE 5 3135197 0 0 SOLAR CAPITAL LTD COMMON 83413U100 364 22137 SH SOLE 5 22137 0 0 SONOCO PRODUCTS CO COMMON 835495102 3172 77600 SH SOLE 5 77600 0 0 SouFun Holdings Ltd ADR 836034108 32 4300 SH SOLE 2 4300 0 0 SOUTH JERSEY INDUSTRIES INC COMMON 838518108 4376 186040 SH SOLE 5 186040 0 0 Southern Co Common Stock 842587107 12423 265500 SH SOLE 2 265500 0 0 SOUTHERN CO COM COM 842587107 70 1500 SH SOLE 1 1500 0 0 SOUTHERN COPPER CORP Common Stock 84265V105 219 8400 SH SOLE 2 8400 0 0 Southwest Airlines Co COM 844741108 1513 34900 SH OTR 7 0 0 34900 Southwest Airlines Co Common Stock 844741108 112 2600 SH SOLE 2 2600 0 0 SOUTHWEST GAS CORP COMMON 844895102 56777 1029310 SH SOLE 5 1012231 0 17079 Southwest Gas Corp Common Stock 844895102 728 13200 SH SOLE 2 13200 0 0 Southwestern Energy Co Common Stock 845467109 56 7900 SH SOLE 2 7900 0 0 SOVRAN SELF STORAGE INC REIT 84610H108 16468 153466 SH SOLE 5 153434 0 32 Sovran Self Storage Inc REIT 84610H108 874 8149 SH SOLE 2 8149 0 0 SPARTAN MOTORS INC COMMON 846819100 2178 700376 SH SOLE 5 700376 0 0 SPDR GOLD SHARES ETF 78463V107 1314 12950 SH SOLE 5 12950 0 0 SPECTRA ENERGY CORP COMMON 847560109 756 31563 SH SOLE 5 31563 0 0 Spectra Energy Corp Common Stock 847560109 13178 550449 SH SOLE 2 550449 0 0 Spectra Energy Corp Common Stock 847560109 3107 129802 SH SOLE 3 0 31702 98100 Spectra Energy Corp Common Stock 847560109 31632 1321300 SH DFND 4 1321300 0 0 Spectra Energy Corp Common Stock 847560109 1798 75100 SH DFND 4 0 75100 0 Spectra Energy Corp Common Stock 847560109 2867 119743 SH DFND 6 0 0 119743 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 6816 1130324 SH SOLE 5 1130324 0 0 SPIRIT REALTY CAPITAL INC REIT 84860W102 169 16875 SH SOLE 5 16875 0 0 SPIRIT REALTY CAPITAL INC CONVBD 84860WAB8 12383 13060000 PRN SOLE 5 8111000 0 4949000 Spirit Realty Capital Inc REIT 84860W102 663 66202 SH SOLE 2 66202 0 0 SPLUNK INC Common Stock 848637104 118 2000 SH SOLE 2 2000 0 0 SPRINT CORP Common Stock 85207U105 38 10382 SH SOLE 2 10382 0 0 SPS COMMERCE INC COMMON 78463M107 5076 72293 SH SOLE 5 72293 0 0 SPX Corp Common Stock 784635104 21 2200 SH SOLE 2 2200 0 0 SPX FLOW INC - W/I Common Stock 78469X107 61 2200 SH SOLE 2 2200 0 0 SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100 615 9010 SH SOLE 5 8970 0 40 ST JUDE MEDICAL INC COMMON 790849103 4488 72650 SH SOLE 5 72650 0 0 St Jude Medical Inc Common Stock 790849103 593 9600 SH SOLE 2 9600 0 0 STAG INDUSTRIAL INC REIT 85254J102 1808 98000 SH SOLE 5 98000 0 0 STAG INDUSTRIAL INC REIT 85254J102 131 7100 SH SOLE 2 7100 0 0 STAGE STORES INC COMMON 85254C305 6240 684947 SH SOLE 5 665718 0 19229 STANDARD MOTOR PRODUCTS INC COMMON 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858912108 241 2000 SH SOLE 2 2000 0 0 STERIS PLC COMMON G84720104 46760 620654 SH SOLE 5 610121 0 10533 STERLING BANCORP/DE COMMON 85917A100 19760 1218221 SH SOLE 5 1218063 0 158 STEVEN MADDEN LTD COMMON 556269108 45506 1505807 SH SOLE 5 1489904 0 15903 STIFEL FINANCIAL CORP COMMON 860630102 64535 1523480 SH SOLE 5 1503720 0 19760 STILLWATER MINING CO COMMON 86074Q102 2623 306056 SH SOLE 5 306056 0 0 STORE CAPITAL CORP REIT 862121100 9046 389909 SH SOLE 5 389909 0 0 STORE CAPITAL CORP REIT 862121100 135 5800 SH SOLE 2 5800 0 0 STRYKER CORP COMMON 863667101 1859 20000 SH SOLE 5 20000 0 0 Stryker Corp Common Stock 863667101 874 9400 SH SOLE 2 9400 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 49 2000 SH SOLE 1 2000 0 0 SUMMIT HOTEL PROPERTIES INC REIT 866082100 30830 2579899 SH SOLE 5 2539483 0 40416 SUMMIT HOTEL PROPERTIES INC REIT 866082100 276 23100 SH SOLE 2 23100 0 0 Sun Communities Inc REIT 866674104 521 7600 SH SOLE 2 7600 0 0 SUNCOR ENERGY INC COMMON 867224107 320 12408 SH SOLE 5 7651 0 4757 SUNPOWER CORP COMMON 867652406 1959 65293 SH SOLE 5 65293 0 0 Sunstone Hotel Investors Inc REIT 867892101 615 49218 SH SOLE 2 49218 0 0 SUNTRUST BANKS INC COMMON 867914103 90 2090 SH SOLE 5 2090 0 0 SunTrust Banks Inc Common Stock 867914103 463 10800 SH SOLE 2 10800 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 33683 1374267 SH SOLE 5 1351845 0 22422 SUPERIOR ENERGY SERVICES INC COMMON 868157108 5347 396950 SH SOLE 5 396950 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 4014 33758 SH SOLE 5 33758 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 4905 354933 SH SOLE 5 354933 0 0 SYMANTEC CORP COMMON 871503108 6603 314450 SH SOLE 5 314450 0 0 Symantec Corp Common Stock 871503108 464 22100 SH SOLE 2 22100 0 0 SYNAPTICS INC COMMON 87157D109 20629 256777 SH SOLE 5 256733 0 44 SYNCHRONY FINANCIAL COMMON 87165B103 1565 51456 SH SOLE 5 51456 0 0 Synchrony Financial Common Stock 87165B103 134 4409 SH SOLE 2 4409 0 0 SYNGENTA AG ADR 87160A100 99280 1261015 SH SOLE 5 849464 0 411551 SYNOPSYS INC COMMON 871607107 89343 1958846 SH SOLE 5 1929624 0 29222 Synopsys Inc Common Stock 871607107 146 3200 SH SOLE 2 3200 0 0 SYSCO Corp Common Stock 871829107 365 8900 SH SOLE 2 8900 0 0 T Rowe Price Group Inc Common Stock 74144T108 429 6000 SH SOLE 2 6000 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 1014 10760 SH SOLE 5 10760 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 125662 5523607 SH SOLE 5 3826229 134001 1563377 TAL Education Group ADR 874080104 116 2500 SH SOLE 2 2500 0 0 TALEN ENERGY CORP- W/I Common Stock 87422J105 16 2610 SH SOLE 2 2610 0 0 Tanger Factory Outlet Center REIT 875465106 557 17033 SH SOLE 2 17033 0 0 TANGER FACTORY OUTLET CENTERS REIT 875465106 213 6500 SH SOLE 5 6500 0 0 TARGET CORP COMMON 87612E106 7706 106126 SH SOLE 5 106126 0 0 Target Corp Common Stock 87612E106 1031 14200 SH SOLE 2 14200 0 0 Tata Motors Ltd SPONSORED ADR 876568502 405 13772 SH OTR 7 0 0 13772 TAUBMAN CENTERS INC REIT 876664103 23115 301286 SH SOLE 5 301286 0 0 Taubman Centers Inc REIT 876664103 721 9400 SH SOLE 2 9400 0 0 TD Ameritrade Holding Corp COM 87236Y108 1553 44170 SH OTR 7 0 0 44170 TD AMERITRADE HOLDING CORP COMMON 87236Y108 3891 112100 SH SOLE 5 112100 0 0 TD Ameritrade Holding Corp Common Stock 87236Y108 142 4100 SH SOLE 2 4100 0 0 TE Connectivity Ltd Common Stock H84989104 598 9250 SH SOLE 2 9250 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 13101 298500 SH SOLE 5 298471 0 29 TECH DATA CORP COMMON 878237106 59525 896724 SH SOLE 5 881028 0 15696 TECK RESOURCES LTD CL B COM 878742204 44 11500 SH SOLE 1 11500 0 0 TECO Energy Inc Common Stock 872375100 1149 43100 SH SOLE 2 43100 0 0 TEGNA INC Common Stock 87901J105 59 2300 SH SOLE 2 2300 0 0 TELEFLEX INC COMMON 879369106 49318 375187 SH SOLE 5 368862 0 6325 TELEFONICA BRASIL SA ADR 87936R106 48264 5344582 SH SOLE 5 5344582 0 0 TELEFONICA SA ADR 879382208 85153 7699189 SH SOLE 5 5142160 0 2557027 TELETECH HOLDINGS INC COMMON 879939106 10652 381647 SH SOLE 5 381647 0 0 TENET HEALTHCARE CORP COMMON 88033G407 5303 175000 SH SOLE 5 175000 0 0 TENNECO INC COMMON 880349105 56509 1230859 SH SOLE 5 1218245 0 12614 Teradata Corp Common Stock 88076W103 119 4500 SH SOLE 2 4500 0 0 TERADYNE INC COMMON 880770102 56359 2726591 SH SOLE 5 2687614 0 38977 TEREX CORP COMMON 880779103 2687 145400 SH SOLE 5 145400 0 0 Terrapin 3 Acquisition Corporation Common 88104P104 12237 1211563 SH SOLE 1211563 0 0 TERRENO REALTY CORP REIT 88146M101 1140 50397 SH SOLE 5 50397 0 0 TERRENO REALTY CORP REIT 88146M101 79 3500 SH SOLE 2 3500 0 0 TESARO INC COMMON 881569107 14669 280377 SH SOLE 5 280351 0 26 TESLA MOTORS INC COMMON 88160R101 9533 39720 SH SOLE 5 39720 0 0 TESLA MOTORS INC Common Stock 88160R101 456 1900 SH SOLE 2 1900 0 0 TESORO CORP COMMON 881609101 18471 175294 SH SOLE 5 175294 0 0 Tesoro Corp Common Stock 881609101 148 1400 SH SOLE 2 1400 0 0 TETRA TECH INC COMMON 88162G103 11706 449869 SH SOLE 5 449869 0 0 TETRAPHASE PHARMACEUTICALS INC COMMON 88165N105 629 62725 SH SOLE 5 62725 0 0 TEVA PHARM FIN CO LLC DBCV 0.250% 2/0 88163VAE9 2649 1675000 PRN OTR 7 0 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 131995 2010887 SH SOLE 5 1563079 0 447807 Teva Pharmaceutical Industries Ltd ADR 881624209 68 1039 SH SOLE 2 1039 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 9221 186576 SH SOLE 5 186576 0 0 Texas Instruments Inc COM 882508104 1272 22650 SH OTR 7 0 0 22650 TEXAS INSTRUMENTS INC COMMON 882508104 8866 161762 SH SOLE 5 161762 0 0 Texas Instruments Inc Common Stock 882508104 1321 24100 SH SOLE 2 24100 0 0 TEXAS ROADHOUSE INC COMMON 882681109 36702 1026062 SH SOLE 5 1010341 0 15721 Textron Inc Common Stock 883203101 407 9700 SH SOLE 2 9700 0 0 TEXTURA CORP COMMON 883211104 3003 139136 SH SOLE 5 139136 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 820 50000 SH SOLE 5 50000 0 0 THERAVANCE INC COMMON 88338T104 422 40000 SH SOLE 5 40000 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 47210 332815 SH SOLE 5 332815 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 1376 9700 SH SOLE 2 9700 0 0 THERMON GROUP HOLDINGS INC COMMON 88362T103 24063 1422139 SH SOLE 5 1399916 0 22223 TIER REIT INC REIT 88650V208 251 17000 SH SOLE 5 17000 0 0 TIER REIT INC REIT 88650V208 100 6800 SH SOLE 2 6800 0 0 Tiffany & Co Common Stock 886547108 236 3100 SH SOLE 2 3100 0 0 TIM PARTICIPACOES SA ADR 88706P205 60826 7172535 SH SOLE 5 7172535 0 0 TIME INC COMMON 887228104 3585 228766 SH SOLE 5 228766 0 0 TIME INC Common Stock 887228104 33 2125 SH SOLE 2 2125 0 0 Time Warner Cable Inc Common Stock 88732J207 1270 6844 SH SOLE 2 6844 0 0 TIME WARNER INC COMMON 887317303 7158 110684 SH SOLE 5 110656 0 28 Time Warner Inc Common Stock 887317303 1365 21100 SH SOLE 2 21100 0 0 TIMKEN CO/THE COMMON 887389104 1701 59500 SH SOLE 5 59500 0 0 TJX Cos Inc COM 872540109 1011 14170 SH OTR 7 0 0 14170 TJX Cos Inc Common Stock 872540109 1305 18400 SH SOLE 2 18400 0 0 TJX COS INC/THE COMMON 872540109 21510 303337 SH SOLE 5 303337 0 0 T-MOBILE US INC COMMON 872590104 806 20600 SH SOLE 5 20600 0 0 T-Mobile US Inc Common Stock 872590104 243 6200 SH SOLE 2 6200 0 0 Toll Brothers Inc Common Stock 889478103 93 2800 SH SOLE 2 2800 0 0 TOPBUILD CORP-W/I Common Stock 89055F103 31 1022 SH SOLE 2 1022 0 0 TORCHMARK CORP COMMON 891027104 14728 257669 SH SOLE 5 257669 0 0 Torchmark Corp Common Stock 891027104 189 3300 SH SOLE 2 3300 0 0 TORO CO/THE COMMON 891092108 4989 68278 SH SOLE 5 68278 0 0 TOTAL SA ADR 89151E109 44250 984418 SH SOLE 5 667130 0 317287 Total System Services Inc Common Stock 891906109 110 2209 SH SOLE 2 2209 0 0 TOWERS WATSON & CO COMMON 891894107 3 22 SH SOLE 5 0 0 22 TOYOTA MOTOR CORP ADR 892331307 1289 10475 SH SOLE 5 6466 0 4009 Tractor Supply Co COM 892356106 1727 20010 SH OTR 7 0 0 20010 TRACTOR SUPPLY CO COMMON 892356106 19404 226952 SH SOLE 5 226919 0 33 TRACTOR SUPPLY COMPANY Common Stock 892356106 333 3900 SH SOLE 2 3900 0 0 TRANSCANADA CORP COM COM 89353D107 20 600 SH SOLE 1 600 0 0 TRANSDIGM GROUP INC Common Stock 893641100 251 1100 SH SOLE 2 1100 0 0 TRAVELERS COS INC/THE COMMON 89417E109 28299 250741 SH SOLE 5 250619 0 122 Travelers Cos Inc/The Common Stock 89417E109 655 5800 SH SOLE 2 5800 0 0 TREX CO INC COMMON 89531P105 1862 48938 SH SOLE 5 48938 0 0 TRIMBLE NAVIGATION LTD Common Stock 896239100 150 7000 SH SOLE 2 7000 0 0 TRINET GROUP INC COMMON 896288107 1529 79020 SH SOLE 5 79020 0 0 TRINITY INDUSTRIES INC NOTE 3.875% 6/0 896522AF6 661 550000 PRN OTR 7 0 0 0 TRIPADVISOR INC COMMON 896945201 204801 2402358 SH SOLE 5 470178 1915003 17177 TripAdvisor Inc Common Stock 896945201 435 5100 SH SOLE 2 5100 0 0 TRUEBLUE INC COMMON 89785X101 5786 224600 SH SOLE 5 224600 0 0 TURKCELL ILETISIM HIZMETLERI A ADR 900111204 27058 3186924 SH SOLE 5 3186924 0 0 TWENTY FIRST CENTY FOX INC CL B COM 90130A200 16198 594859 SH SOLE 1 594859 0 0 TWENTY-FIRST CENTURY FOX INC COMMON 90130A101 1 32 SH SOLE 5 0 0 32 Twenty-First Century Fox Inc Common Stock 90130A200 7089 260426 SH SOLE 2 260426 0 0 TWITTER INC Common Stock 90184L102 303 13100 SH SOLE 2 13100 0 0 Tyco International Ltd Common Stock G91442106 293 9150 SH SOLE 2 9150 0 0 TYCO INTERNATIONAL PLC COMMON G91442106 11871 372248 SH SOLE 5 372059 0 189 TYLER TECHNOLOGIES INC COMMON 902252105 30278 173694 SH SOLE 5 173675 0 19 TYSON FOODS INC COMMON 902494103 7388 138533 SH SOLE 5 138533 0 0 Tyson Foods Inc Common Stock 902494103 363 6800 SH SOLE 2 6800 0 0 UDR INC REIT 902653104 42778 1138619 SH SOLE 5 1138619 0 0 UDR Inc REIT 902653104 1818 48391 SH SOLE 2 48391 0 0 ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 241 1300 SH SOLE 2 1300 0 0 ULTRAGENYX PHARMACEUTICAL INC COMMON 90400D108 6332 56442 SH SOLE 5 56442 0 0 UNDER ARMOUR INC COMMON 904311107 1588 19700 SH SOLE 5 19700 0 0 UNDER ARMOUR INC-CLASS A Common Stock 904311107 339 4200 SH SOLE 2 4200 0 0 UNIFIRST CORP/MA COMMON 904708104 35578 341443 SH SOLE 5 336178 0 5265 UNILEVER PLC ADR 904767704 139768 3241376 SH SOLE 5 2188510 0 1052865 Union Pacific Corp COM 907818108 1940 24710 SH OTR 7 0 0 24710 UNION PACIFIC CORP COMMON 907818108 16625 212596 SH SOLE 5 212596 0 0 Union Pacific Corp Common Stock 907818108 8938 114300 SH SOLE 2 114300 0 0 UNISYS CORP COMMON 909214306 1612 145925 SH SOLE 5 145925 0 0 UNITED COMMUNITY BANKS INC/GA COMMON 90984P303 2141 109867 SH SOLE 5 109867 0 0 UNITED CONTINENTAL HOLDINGS Common Stock 910047109 115 2000 SH SOLE 2 2000 0 0 UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 6286 109700 SH SOLE 5 109700 0 0 UNITED FIRE GROUP INC COMMON 910340108 9067 236663 SH SOLE 5 236663 0 0 UNITED MICROELECTRONICS CORP ADR 910873405 1673 889700 SH SOLE 5 889700 0 0 United Parcel Service Inc CL B 911312106 1423 14660 SH OTR 7 0 0 14660 UNITED PARCEL SERVICE INC COMMON 911312106 26960 280161 SH SOLE 5 280161 0 0 United Parcel Service Inc Common Stock 911312106 1492 15500 SH SOLE 2 15500 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 48 500 SH SOLE 1 500 0 0 UNITED RENTALS INC COMMON 911363109 17784 245158 SH SOLE 5 245158 0 0 UNITED RENTALS INC Common Stock 911363109 7 100 SH SOLE 2 100 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 19481 202777 SH SOLE 5 202777 0 0 United Technologies Corp Common Stock 913017109 1825 19000 SH SOLE 2 19000 0 0 UNITED THERAPEUTICS CORP Common Stock 91307C102 125 800 SH SOLE 2 800 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 45487 386659 SH SOLE 5 386659 0 0 UnitedHealth Group Inc Common Stock 91324P102 2659 22600 SH SOLE 2 22600 0 0 Universal Health Realty Income Trust REIT 91359E105 160 3200 SH SOLE 2 3200 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 8903 74506 SH SOLE 5 74488 0 18 UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 251 2100 SH SOLE 2 2100 0 0 Unum Group Common Stock 91529Y106 226 6800 SH SOLE 2 6800 0 0 UNUM GROUP COM COM 91529Y106 333 10000 SH SOLE 1 10000 0 0 URBAN EDGE PROPERTIES REIT 91704F104 15185 647536 SH SOLE 5 647536 0 0 URBAN EDGE PROPERTIES-W/I REIT 91704F104 412 17568 SH SOLE 2 17568 0 0 Urstadt Biddle Properties Inc REIT 917286205 200 10400 SH SOLE 2 10400 0 0 US BANCORP COMMON 902973304 26822 628586 SH SOLE 5 628586 0 0 US Bancorp Common Stock 902973304 1826 42800 SH SOLE 2 42800 0 0 US ECOLOGY INC COMMON 91732J102 6603 181213 SH SOLE 5 181213 0 0 VAIL RESORTS INC COMMON 91879Q109 3009 23513 SH SOLE 5 23513 0 0 VALE SA ADR 91912E105 6812 2070354 SH SOLE 5 2070354 0 0 VALE SA ADR 91912E204 970 380200 SH SOLE 5 380200 0 0 VALEANT PHARMACEUTICALS INTERN COMMON 91911K102 228573 2248623 SH SOLE 5 462290 1771158 15175 VALERO ENERGY CORP COMMON 91913Y100 18860 266727 SH SOLE 5 266727 0 0 Valero Energy Corp Common Stock 91913Y100 869 12288 SH SOLE 2 12288 0 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 1079 20900 SH SOLE 5 20900 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 56171 1213459 SH SOLE 5 1196371 0 17088 VALLEY NATIONAL BANCORP COMMON 919794107 52812 5361608 SH SOLE 5 5267918 0 93690 VANDA PHARMACEUTICALS INC COMMON 921659108 10144 1089532 SH SOLE 5 1089374 0 158 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 10455 284735 SH SOLE 5 284735 0 0 VANTIV INC - CL A 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