0000950123-16-019992.txt : 20160815 0000950123-16-019992.hdr.sgml : 20160815 20160815121107 ACCESSION NUMBER: 0000950123-16-019992 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161831143 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 06-30-2016 06-30-2016 MACQUARIE GROUP LTD

50 MARTIN PLACE Sydney, NSW 2000 C3 2000

13F COMBINATION REPORT 028-13120 028-13122 Macquarie Bank Limited 028-13124 Macquarie Investment Management Limited 028-13126 Macquarie Investment Management Global Limited 028-11525 Macquarie Capital Investment Management LLC 028-05267 Delaware Management Business Trust 028-06487 First Trust Advisors L.P. 028-14981 Macquarie Investment Management Austria Kapitalanlage AG 028-16230 Jackson Square Partners, LLC 021-205239 Macquarie Funds Management Hong Kong N Bernie Scola/Charles Glorioso 212 231 1000 /s/ Bernie Scola/Charles Glorioso New York NY 08-15-2016 9 2237 51454414 false 1 028-13122 Macquarie Bank Limited 2 028-13124 Macquarie Investment Management Limited 3 028-13126 Macquarie Investment Management Global Limited 4 028-11525 Macquarie Capital Investment Management LLC 5 028-05267 Delaware Management Business Trust 6 028-06487 First Trust Advisors L.P. 7 028-14981 Macquarie Investment Management Austria Kapitalanlage AG 8 028-16230 Jackson Square Partners, LLC 9 021-205239 Macquarie Funds Management Hong Kong INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 2U INC COMMON 90214J101 2135 72600 SH SOLE 5 72600 0 0 3M CO COMMON 88579Y101 18307 104538 SH SOLE 5 104538 0 0 3M Co Common Stock 88579Y101 3047 17400 SH SOLE 2 17400 0 0 58.Com Inc - ADR ADR 31680Q104 151 3300 SH SOLE 2 3300 0 0 AAON INC COMMON 000360206 25578 929789 SH SOLE 5 929686 0 103 ABB LTD ADR 000375204 148658 7496642 SH SOLE 5 4981099 0 2515543 ABBOTT LABORATORIES COMMON 002824100 19075 485247 SH SOLE 5 485247 0 0 Abbott Laboratories Common Stock G1151C101 1761 44800 SH SOLE 2 44800 0 0 ABBVIE INC COMMON 00287Y109 41452 669547 SH SOLE 5 669547 0 0 ABBVIE INC Common Stock 00287Y109 2699 43600 SH SOLE 2 43600 0 0 Abercrombie & Fitch Co Common Stock 002896207 169 9500 SH SOLE 2 9500 0 0 ABIOMED INC COMMON 003654100 88493 809706 SH SOLE 5 423864 382977 2865 ABM INDUSTRIES INC COMMON 000957100 18169 498041 SH SOLE 5 498041 0 0 ACACIA COMMUNICATIONS INC COMMON 00401C108 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CABLE ONE INC COMMON 12685J105 4570 8937 SH SOLE 5 8937 0 0 CABOT CORP COMMON 127055101 1205 26400 SH SOLE 5 26400 0 0 Cabot Oil & Gas Corp Common Stock 127097103 239 9300 SH SOLE 2 9300 0 0 CADENCE DESIGN SYSTEMS INC COMMON 127387108 2627 108090 SH SOLE 5 108090 0 0 CALIFORNIA RESOURCES CORP COMMON 13057Q206 0 0 SH SOLE 5 0 0 0 California Water Service Group Common Stock 130788102 716 20500 SH SOLE 2 20500 0 0 CALLIDUS SOFTWARE INC COMMON 13123E500 18379 919870 SH SOLE 5 919870 0 0 CAL-MAINE FOODS INC COMMON 128030202 926 20900 SH SOLE 5 20900 0 0 CALPINE CORP Common Stock 131347304 252 17100 SH SOLE 2 17100 0 0 CAMDEN PROPERTY TRUST REIT 133131102 192 2175 SH SOLE 5 2175 0 0 Camden Property Trust REIT 133131102 1704 19277 SH SOLE 2 19277 0 0 CAMPBELL SOUP CO COMMON 134429109 12316 185117 SH SOLE 5 185117 0 0 Campbell Soup Co Common Stock 134429109 253 3800 SH SOLE 2 3800 0 0 CANADIAN NATIONAL RAILWAY CO COMMON 136375102 3978 67352 SH SOLE 5 67352 0 0 Canadian Pacific Railway Ltd COM 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Common Stock 124857202 615 11300 SH SOLE 2 11300 0 0 CDK GLOBAL INC -W/I Common Stock 12508E101 185 3333 SH SOLE 2 3333 0 0 Cedar Realty Trust Inc REIT 150602209 196 26400 SH SOLE 2 26400 0 0 CELANESE CORP COMMON 150870103 7690 117490 SH SOLE 5 117490 0 0 Celanese Corp Common Stock 150870103 308 4700 SH SOLE 2 4700 0 0 CELGENE CORP COMMON 151020104 316656 3210546 SH SOLE 5 862894 2325150 22502 Celgene Corp Common Stock 151020104 1963 19900 SH SOLE 2 19900 0 0 Celgene Corp COM 151020104 1140 11560 SH OTR 7 0 0 11560 CEMEX SAB DE CV ADR 151290889 12525 2029734 SH SOLE 5 2029734 0 0 CEMPRA INC COMMON 15130J109 729 44180 SH SOLE 5 44180 0 0 CENTENE CORP Common Stock 15135B101 421 5900 SH SOLE 2 5900 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 3413 142200 SH SOLE 5 142200 0 0 Centerpoint Energy Inc Common Stock 15189T107 2831 117943 SH SOLE 2 117943 0 0 CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 384 97500 SH SOLE 5 97500 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 1826 84110 SH SOLE 5 84110 0 0 CENTRAL PACIFIC FINANCIAL CORP COMMON 154760409 1130 47900 SH SOLE 5 47900 0 0 CenturyLink Inc Common Stock 156700106 472 16276 SH SOLE 2 16276 0 0 CEPHEID COMMON 15670R107 20732 674207 SH SOLE 5 674168 0 39 CERNER CORP COMMON 156782104 5522 94227 SH SOLE 5 94029 0 198 CERNER CORP Common Stock 156782104 387 6600 SH SOLE 2 6600 0 0 CERUS CORP COMMON 157085101 1868 299290 SH SOLE 5 299290 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 6767 280779 SH SOLE 5 280779 0 0 CF Industries Holdings Inc Common Stock 125269100 145 6000 SH SOLE 2 6000 0 0 CGI GROUP INC COMMON 39945C109 531 12429 SH SOLE 5 6257 0 6172 CH Robinson Worldwide Inc Common Stock 12541W209 342 4600 SH SOLE 2 4600 0 0 CHANGYOU.COM LTD ADR 15911M107 3989 199043 SH SOLE 5 199043 0 0 CHATHAM LODGING TRUST REIT 16208T102 176 8000 SH SOLE 2 8000 0 0 CHECK POINT SOFTWARE TECHNOLOG COMMON M22465104 4 53 SH SOLE 5 0 0 53 Check Point Software Technologies Common Stock M22465104 414 5200 SH SOLE 2 5200 0 0 CHEESECAKE 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Stock N20944109 1 11 SH SOLE 1 11 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 2224 127400 SH SOLE 5 127400 0 0 CNOOC LTD ADR 126132109 329 2636 SH SOLE 5 1319 0 1317 COACH INC COMMON 189754104 3860 94750 SH SOLE 5 94750 0 0 Coach Inc Common Stock 189754104 399 9800 SH SOLE 2 9800 0 0 COBIZ FINANCIAL INC COMMON 190897108 9344 798606 SH SOLE 5 798606 0 0 Coca-Cola Co Common Stock 191216100 543 11970 SH SOLE 1 11970 0 0 COCA-COLA CO/THE COMMON 191216100 3844 84793 SH SOLE 5 84793 0 0 Coca-Cola Co/The Common Stock 191216100 4719 104100 SH SOLE 2 104100 0 0 Coca-Cola Co/The COM 191216100 1213 26760 SH OTR 7 0 0 26760 Coca-Cola European Partners PLC Common Stock G25839104 0 2 SH SOLE 1 2 0 0 COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 261 6507 SH SOLE 5 2852 3655 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 2628 45913 SH SOLE 5 45913 0 0 Cognizant Technology Solutions CL A 192446102 919 16050 SH OTR 7 0 0 16050 Cognizant Technology Solutions Corp Common Stock 192446102 876 15300 SH 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20825C104 1138 26100 SH SOLE 2 26100 0 0 ConocoPhillips COM 20825C104 2699 61900 SH OTR 7 0 0 61900 Consolidated Edison Inc Common Stock 209115104 6805 84600 SH SOLE 2 84600 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 1745 10553 SH SOLE 5 10056 0 497 Constellation Brands Inc Common Stock 21036P108 959 5800 SH SOLE 2 5800 0 0 Constellation Brands Inc CL A 21036P108 726 4390 SH OTR 7 0 0 4390 CONTINENTAL BUILDING PRODUCTS COMMON 211171103 24923 1121123 SH SOLE 5 1121014 0 109 Continental Resources Inc/OK Common Stock 212015101 45 1000 SH SOLE 2 1000 0 0 CONVERGYS CORP COMMON 212485106 17999 719965 SH SOLE 5 719866 0 99 COOPER COS INC/THE COMMON 216648402 4186 24400 SH SOLE 5 24400 0 0 Cooper Cos Inc/The Common Stock 216648402 86 500 SH SOLE 2 500 0 0 COOPER-STANDARD HOLDING INC COMMON 21676P103 1367 17300 SH SOLE 5 17300 0 0 COPART INC COMMON 217204106 2823 57609 SH SOLE 5 57609 0 0 CORE LABORATORIES N.V. 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SOLE 4 537690 23900 15800 CROWN HOLDINGS INC COMMON 228368106 3907 77111 SH SOLE 5 77111 0 0 CROWN HOLDINGS INC Common Stock 228368106 263 5200 SH SOLE 2 5200 0 0 CRYOLIFE INC COMMON 228903100 11980 1014361 SH SOLE 5 1014361 0 0 CSG SYSTEMS INTERNATIONAL INC COMMON 126349109 734 18200 SH SOLE 5 18200 0 0 CSRA INC Common Stock 12650T104 35 1500 SH SOLE 2 1500 0 0 CSX CORP COMMON 126408103 6258 239946 SH SOLE 5 239946 0 0 CSX Corp Common Stock 126408103 3463 132800 SH SOLE 2 132800 0 0 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 9045 219500 SH SOLE 5 219500 0 0 Ctrip.com International Ltd ADR 22943F100 490 11900 SH SOLE 2 11900 0 0 CUBESMART REIT 229663109 16817 544589 SH SOLE 5 544589 0 0 CubeSmart REIT 229663109 1315 42600 SH SOLE 2 42600 0 0 CUMMINS INC COMMON 231021106 1922 17092 SH SOLE 5 17092 0 0 Cummins Inc Common Stock 231021106 708 6300 SH SOLE 2 6300 0 0 CVS Caremark Corp COM 126650100 4055 42350 SH OTR 7 0 0 42350 CVS HEALTH CORP COMMON 126650100 730780 7632964 SH SOLE 5 7304983 0 327981 CVS HEALTH CORP Common Stock 126650100 3084 32209 SH SOLE 2 32209 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 2123 43700 SH SOLE 5 43700 0 0 CYNOSURE INC COMMON 232577205 1581 32500 SH SOLE 5 32500 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 2081 197254 SH SOLE 5 197254 0 0 DANAHER CORP COMMON 235851102 31791 314765 SH SOLE 5 314765 0 0 Danaher Corp Common Stock 235851102 1338 13247 SH SOLE 2 13247 0 0 DANAHER CORP NOTE 1/2 235851AF9 1836 475000 PRN OTR 7 0 0 0 Danaher Corp COM 235851102 691 9025 SH OTR 7 0 0 9025 DARDEN RESTAURANTS INC COMMON 237194105 10 157 SH SOLE 5 0 0 157 Darden Restaurants Inc Common Stock 237194105 203 3200 SH SOLE 2 3200 0 0 DAVE & BUSTER'S ENTERTAINMENT COMMON 238337109 2318 49550 SH SOLE 5 49550 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 4639 60000 SH SOLE 5 60000 0 0 DaVita HealthCare Partners Inc Common Stock 23918K108 340 4400 SH SOLE 2 4400 0 0 DCT INDUSTRIAL TRUST INC REIT 233153204 56752 1181339 SH SOLE 5 1181339 0 0 DCT Industrial Trust Inc REIT 233153204 800 16650 SH SOLE 2 16650 0 0 DDR CORP REIT 23317H102 20473 1128629 SH SOLE 5 1128629 0 0 DDR Corp REIT 23317H102 1214 66900 SH SOLE 2 66900 0 0 DEAN FOODS CO COMMON 242370203 1579 87300 SH SOLE 5 87300 0 0 DEERE & CO COMMON 244199105 2079 25657 SH SOLE 5 25657 0 0 Deere & Co Common Stock 244199105 405 5000 SH SOLE 2 5000 0 0 DEL FRISCO'S RESTAURANT GROUP COMMON 245077102 15007 1047976 SH SOLE 5 1047828 0 148 DEL TACO RESTAURANTS INC COMMON 245496104 1097 120580 SH SOLE 5 120580 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 17653 281990 SH SOLE 5 280706 0 1284 DELPHI AUTOMOTIVE PLC Common Stock G27823106 557 8900 SH SOLE 2 8900 0 0 DELTA AIR LINES INC COMMON 247361702 6088 167117 SH SOLE 5 167117 0 0 DELTA AIR LINES INC Common Stock 247361702 324 8900 SH SOLE 2 8900 0 0 DELUXE CORP COMMON 248019101 38715 583323 SH SOLE 5 569816 0 13507 DENTSPLY SIRONA INC COMMON 24906P109 131909 2126191 SH SOLE 5 507229 1600925 18037 Deutsche Bank AG Common Stock D18190898 8 611 SH SOLE 1 611 0 0 Deutsche Bank AG Common Stock D18190898 500795 36474521 SH SOLE 1 36474521 0 0 DEVON ENERGY CORP COMMON 25179M103 13093 361196 SH SOLE 5 361196 0 0 Devon Energy Corp Common Stock 25179M103 116 3200 SH SOLE 2 3200 0 0 DEXCOM INC COMMON 252131107 17559 221340 SH SOLE 5 221297 0 43 DIAGEO PLC ADR 25243Q205 3 25 SH SOLE 5 0 0 25 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 951 39100 SH SOLE 5 39100 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 13777 151043 SH SOLE 5 149112 0 1931 DIAMONDROCK HOSPITALITY CO REIT 252784301 271 30000 SH SOLE 5 30000 0 0 DiamondRock Hospitality Co REIT 252784301 340 37600 SH SOLE 2 37600 0 0 DIANA SHIPPING INC COMMON Y2066G104 248 102050 SH SOLE 5 102050 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 2002 44420 SH SOLE 5 44420 0 0 DICK'S SPORTING GOODS INC Common Stock 253393102 275 6100 SH SOLE 2 6100 0 0 DIGITAL REALTY TRUST INC REIT 253868103 25326 232368 SH SOLE 5 232368 0 0 Digital Realty Trust Inc REIT 253868103 4072 37359 SH SOLE 2 37359 0 0 DILLARD'S INC COMMON 254067101 1388 22900 SH SOLE 5 22900 0 0 DINEEQUITY INC COMMON 254423106 106028 1250629 SH SOLE 5 669061 577446 4122 DISCOVER FINANCIAL SERVICES COMMON 254709108 14344 267659 SH SOLE 5 267659 0 0 Discover Financial Services Common Stock 254709108 362 6750 SH SOLE 2 6750 0 0 DISCOVERY COMMUNICATIONS INC COMMON 25470F104 11171 442759 SH SOLE 5 4392 438367 0 DISCOVERY COMMUNICATIONS INC COMMON 25470F302 64658 2711023 SH SOLE 5 904797 1770522 35704 DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 139 5830 SH SOLE 2 5830 0 0 Discovery Holding Co Common Stock 25470F104 81 3210 SH SOLE 2 3210 0 0 DISH NETWORK CORP Common Stock 25470M109 346 6600 SH SOLE 2 6600 0 0 DOLBY LABORATORIES INC COMMON 25659T107 2144 44800 SH SOLE 5 44800 0 0 DOLLAR GENERAL CORP COMMON 256677105 1951 20750 SH SOLE 5 20750 0 0 Dollar General Corp Common Stock 256677105 1081 11500 SH SOLE 2 11500 0 0 DOLLAR TREE INC COMMON 256746108 12778 135589 SH SOLE 5 133788 0 1801 DOLLAR TREE INC Common Stock 256746108 296 3145 SH SOLE 2 3145 0 0 Dollar Tree Inc COM 256746108 2533 26880 SH OTR 7 0 0 26880 Dominion Resources Inc/VA Common Stock 25746U109 19599 251500 SH SOLE 2 251500 0 0 Dominion Resources Inc/VA Common Stock 25746U109 1449 18600 SH SOLE 3 0 6800 11800 Dominion Resources Inc/VA Common Stock 25746U109 18337 235300 SH SOLE 4 208700 16200 10400 DOMINO'S PIZZA INC COMMON 25754A201 1117 8500 SH SOLE 5 8500 0 0 DOMTAR CORP COMMON 257559203 1593 45500 SH SOLE 5 45500 0 0 DOUGLAS EMMETT INC REIT 25960P109 14838 417750 SH SOLE 5 417750 0 0 Douglas Emmett Inc REIT 25960P109 1093 30762 SH SOLE 2 30762 0 0 Dover Corp Common Stock 260003108 76 1100 SH SOLE 2 1100 0 0 DOW CHEMICAL CO/THE COMMON 260543103 636 12785 SH SOLE 5 12785 0 0 Dow Chemical Co/The Common Stock 260543103 1188 23900 SH SOLE 2 23900 0 0 DR HORTON INC COMMON 23331A109 9140 290341 SH SOLE 5 290004 0 337 DR Horton Inc Common Stock 23331A109 438 13900 SH SOLE 2 13900 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 8524 88211 SH SOLE 5 88211 0 0 Dr Pepper Snapple Group Inc Common Stock 26138E109 551 5704 SH SOLE 2 5704 0 0 DRIL-QUIP INC COMMON 262037104 25568 437576 SH SOLE 5 426983 0 10593 DTE Energy Co Common Stock 233331107 4619 46600 SH SOLE 2 46600 0 0 DUKE ENERGY CORP COMMON 26441C204 6811 79392 SH SOLE 5 79392 0 0 Duke Energy Corp Common Stock 26441C204 32724 381442 SH SOLE 2 381442 0 0 Duke Energy Corp Common Stock 26441C204 3663 42700 SH SOLE 3 0 15600 27100 Duke Energy Corp Common Stock 26441C204 49646 578696 SH SOLE 4 512196 39300 27200 DUKE REALTY CORP REIT 264411505 45309 1699531 SH SOLE 5 1699531 0 0 Duke Realty Corp REIT 264411505 2074 77800 SH SOLE 2 77800 0 0 Dun & Bradstreet Corp Common Stock 26483E100 73 600 SH SOLE 2 600 0 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 100849 2311997 SH SOLE 5 1237229 1067474 7294 DUPONT FABROS TECHNOLOGY REIT 26613Q106 718 15100 SH SOLE 2 15100 0 0 DYCOM INDUSTRIES INC COMMON 267475101 4524 50400 SH SOLE 5 50400 0 0 E*Trade Financial Corp Common Stock 269246401 63 2700 SH SOLE 2 2700 0 0 EAST WEST BANCORP INC COMMON 27579R104 135854 3974657 SH SOLE 5 3890157 0 84500 EASTERLY GOVERNMENT PROPERTIES REIT 27616P103 4726 239559 SH SOLE 5 239559 0 0 EASTGROUP PROPERTIES INC REIT 277276101 20462 296888 SH SOLE 5 296888 0 0 EastGroup Properties Inc REIT 277276101 476 6900 SH SOLE 2 6900 0 0 EASTMAN CHEMICAL CO COMMON 277432100 10904 160582 SH SOLE 5 160550 0 32 Eastman Chemical Co Common Stock 277432100 333 4900 SH SOLE 2 4900 0 0 EATON CORP PLC COMMON G29183103 10354 173353 SH SOLE 5 173185 0 168 Eaton Corp PLC Common Stock G29183103 904 15127 SH SOLE 2 15127 0 0 EATON VANCE CORP COMMON 278265103 13070 369830 SH SOLE 5 369830 0 0 EATON VANCE CORP Common Stock 278265103 85 2400 SH SOLE 2 2400 0 0 EBAY INC COMMON 278642103 168640 7203740 SH SOLE 5 1524452 5621211 58077 eBay Inc Common Stock 278642103 613 26200 SH SOLE 2 26200 0 0 ECOLAB INC COMMON 278865100 7 62 SH SOLE 5 0 0 62 Ecolab Inc Common Stock 278865100 949 8000 SH SOLE 2 8000 0 0 Ecolab Inc COM 278865100 1853 15620 SH OTR 7 0 0 15620 E-COMMERCE CHINA DANGDANG INC ADR 26833A105 7954 1314636 SH SOLE 5 1314636 0 0 EDGEWELL PERSONAL CARE CO COMMON 28035Q102 2009 23800 SH SOLE 5 23800 0 0 EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 211 2500 SH SOLE 2 2500 0 0 EDISON INTERNATIONAL COMMON 281020107 762412 9816045 SH SOLE 5 9328044 0 488001 Edison International Common Stock 281020107 11386 146600 SH SOLE 2 146600 0 0 Edison International Common Stock 281020107 1049 13500 SH SOLE 3 0 5400 8100 Edison International Common Stock 281020107 13087 168500 SH SOLE 4 147100 12900 8500 Edison International COM 281020107 3177 40900 SH OTR 7 0 0 40900 EDUCATION REALTY TRUST INC REIT 28140H203 40800 884266 SH SOLE 5 863981 0 20285 Education Realty Trust Inc REIT 28140H203 592 12827 SH SOLE 2 12827 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 6838 68567 SH SOLE 5 68500 0 67 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 359 3600 SH SOLE 2 3600 0 0 EI DU PONT DE NEMOURS & CO COMMON 263534109 705982 10894786 SH SOLE 5 10381498 0 513288 EI Du Pont de Nemours & Co Common Stock 263534109 1452 22400 SH SOLE 2 22400 0 0 EI Du Pont de Nemours & Co COM 263534109 2793 43100 SH OTR 7 0 0 43100 EL PASO CORP CONVPF 283678209 3354 66600 SH SOLE 5 66600 0 0 EL PASO ELECTRIC CO COMMON 283677854 44398 939244 SH SOLE 5 916311 0 22933 El Paso Electric Co Common Stock 283677854 534 11300 SH SOLE 2 11300 0 0 ELECTRONIC ARTS INC COMMON 285512109 268628 3545775 SH SOLE 5 806970 2710545 28260 Electronic Arts Inc Common Stock 285512109 795 10500 SH SOLE 2 10500 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 52662 1223566 SH SOLE 5 1193937 0 29629 ELI LILLY & CO COMMON 532457108 31276 397150 SH SOLE 5 397150 0 0 Eli Lilly & Co Common Stock 532457108 2284 29000 SH SOLE 2 29000 0 0 ELLIE MAE INC COMMON 28849P100 38033 414986 SH SOLE 5 229157 184475 1354 Embraer SA COM 29082A107 113 5188 SH OTR 7 0 0 5188 EMC Corp/Massachusetts Common Stock 268648102 1239 45600 SH SOLE 2 45600 0 0 Emerson Electric Co Common Stock 291011104 819 15700 SH SOLE 2 15700 0 0 Empire District Electric Co/The Common Stock 291641108 459 13500 SH SOLE 2 13500 0 0 EMPIRE STATE REALTY TRUST IN REIT 292104106 511 26900 SH SOLE 2 26900 0 0 EMPIRE STATE REALTY TRUST INC REIT 292104106 15080 794109 SH SOLE 5 794109 0 0 Enbridge Energy Management LLC Common Stock 29250X103 1046 45448 SH SOLE 3 0 0 45448 Enbridge Energy Management LLC Common Stock 29250X103 18117 787336 SH SOLE 4 734708 52628 0 Enbridge Energy Partners LP MLP 29250R106 2341 100900 SH SOLE 4 0 0 100900 Enbridge Energy Partners LP MLP 29250R106 2341 100900 SH SOLE 6 100900 0 0 ENDO INTERNATIONAL PLC Common Stock G30401106 44 2800 SH SOLE 2 2800 0 0 ENDURANCE SPECIALTY HOLDINGS L COMMON G30397106 1968 29300 SH SOLE 5 29300 0 0 ENERGIZER HOLDINGS INC COMMON 29272W109 4640 90124 SH SOLE 5 90124 0 0 ENERGIZER SPINCO INC- W/I Common Stock 29272W109 129 2500 SH SOLE 2 2500 0 0 Enersis Chile SA SPON ADR 29278D105 63 10782 SH OTR 7 0 0 10782 Enersis SA SPONSORED ADR 29274F104 68 7967 SH OTR 7 0 0 7967 ENI SPA ADR 26874R108 100621 3110376 SH SOLE 5 2075875 0 1034500 ENNIS INC COMMON 293389102 878 45800 SH SOLE 5 45800 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 21835 491881 SH SOLE 5 480188 0 11693 ENSIGN GROUP INC/THE COMMON 29358P101 1643 78210 SH SOLE 5 78210 0 0 Entergy Corp Common Stock 29364G103 4059 49900 SH SOLE 2 49900 0 0 Enterprise Products Partners LP MLP 293792107 10696 365556 SH SOLE 2 365556 0 0 Enterprise Products Partners LP MLP 293792107 792 27062 SH SOLE 3 0 27062 0 Enterprise Products Partners LP MLP 293792107 11144 380856 SH SOLE 6 380856 0 0 Enterprise Products Partners LP MLP 293792107 9423 322054 SH DFND 4 0 8200 313854 ENVISION HEALTHCARE HOLDINGS Common Stock 29413U103 51 2000 SH SOLE 2 2000 0 0 ENVISION HEALTHCARE HOLDINGS I COMMON 29413U103 2989 117800 SH SOLE 5 117800 0 0 EOG RESOURCES INC COMMON 26875P101 19172 229823 SH SOLE 5 225566 4061 196 EOG Resources Inc Common Stock 26875P101 1160 13900 SH SOLE 2 13900 0 0 EOG Resources Inc COM 26875P101 314 3760 SH OTR 7 0 0 3760 EPIZYME INC COMMON 29428V104 205 20000 SH SOLE 5 20000 0 0 EPR PROPERTIES REIT 26884U109 26574 329380 SH SOLE 5 329334 0 46 EPR Properties REIT 26884U109 1113 13800 SH SOLE 2 13800 0 0 EQT CORP COMMON 26884L109 7335 94730 SH SOLE 5 94730 0 0 EQUIFAX INC COMMON 294429105 5164 40221 SH SOLE 5 40221 0 0 Equifax Inc Common Stock 294429105 128 1000 SH SOLE 2 1000 0 0 EQUINIX INC COMMON 29444U502 0 0 SH SOLE 5 0 0 0 EQUINIX INC REIT 29444U700 216806 559168 SH SOLE 5 215292 340211 3665 EQUINIX INC REIT 29444U700 520 1342 SH SOLE 2 1342 0 0 Equitable Resources Inc Common Stock 26884L109 93 1200 SH SOLE 2 1200 0 0 EQUITY COMMONWEALTH REIT 294628102 155801 5348456 SH SOLE 5 3098603 2235337 14516 EQUITY COMMONWEALTH REIT 294628102 650 22300 SH SOLE 2 22300 0 0 EQUITY LIFESTYLE PROPERTIES IN REIT 29472R108 10664 133222 SH SOLE 5 133222 0 0 Equity Lifestyle Properties Inc REIT 29472R108 1233 15400 SH SOLE 2 15400 0 0 EQUITY ONE INC REIT 294752100 22302 693050 SH SOLE 5 693050 0 0 Equity One Inc REIT 294752100 660 20500 SH SOLE 2 20500 0 0 EQUITY RESIDENTIAL REIT 29476L107 34619 502603 SH SOLE 5 502603 0 0 Equity Residential REIT 29476L107 6081 88283 SH SOLE 2 88283 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 1 192 SH SOLE 5 0 0 192 ESCO TECHNOLOGIES INC COMMON 296315104 24213 606225 SH SOLE 5 606166 0 59 ESSENDANT INC COMMON 296689102 39477 1291786 SH SOLE 5 1276340 0 15446 ESSENT GROUP LTD COMMON G3198U102 2427 111290 SH SOLE 5 111290 0 0 ESSEX PROPERTY TRUST INC REIT 297178105 6864 30095 SH SOLE 5 30095 0 0 Essex Property Trust Inc REIT 297178105 3661 16052 SH SOLE 2 16052 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 592 6500 SH SOLE 2 6500 0 0 Estee Lauder Cos Inc/The CL A 518439104 789 8670 SH OTR 7 0 0 8670 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 4875 78583 SH SOLE 5 78561 0 22 EVERCORE PARTNERS INC COMMON 29977A105 18377 415874 SH SOLE 5 415874 0 0 EVEREST RE GROUP LTD COMMON G3223R108 7525 41193 SH SOLE 5 41193 0 0 Everest Re Group Ltd Common Stock G3223R108 548 3000 SH SOLE 2 3000 0 0 EVERSOURCE ENERGY Common Stock 30040W108 5116 85410 SH SOLE 2 85410 0 0 EVOLENT HEALTH INC COMMON 30050B101 2019 105160 SH SOLE 5 105160 0 0 Exelon Corp Common Stock 30161N101 8984 247085 SH SOLE 2 247085 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 25950 495139 SH SOLE 5 495079 0 60 Expedia Inc Common Stock 30212P303 537 5050 SH SOLE 2 5050 0 0 EXPEDITORS INTERNATIONAL OF WA COMMON 302130109 70342 1434372 SH SOLE 5 799785 629780 4807 Expeditors International Washington Inc Common Stock 302130109 255 5200 SH SOLE 2 5200 0 0 EXPRESS INC COMMON 30219E103 16496 1136874 SH SOLE 5 1136874 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 718943 9484732 SH SOLE 5 9086008 0 398724 Express Scripts Holding Co Common Stock 30219G108 1215 16033 SH SOLE 2 16033 0 0 EXTENDED STAY AMERICA INC UNIT 30224P200 1897 126858 SH SOLE 5 126858 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 16374 176943 SH SOLE 5 176943 0 0 Extra Space Storage Inc REIT 30225T102 2767 29900 SH SOLE 2 29900 0 0 EXXON MOBIL CORP COMMON 30231G102 11723 125064 SH SOLE 5 125064 0 0 Exxon Mobil Corp Common Stock 30231G102 10239 109229 SH SOLE 2 109229 0 0 Exxon Mobil Corp Common Stock 30231G102 546 5820 SH SOLE 1 5820 0 0 F5 NETWORKS INC COMMON 315616102 11 101 SH SOLE 5 0 0 101 F5 NETWORKS INC Common Stock 315616102 137 1200 SH SOLE 2 1200 0 0 FACEBOOK INC COMMON 30303M102 283782 2483219 SH SOLE 5 1028646 1437559 17014 FACEBOOK INC-A Common Stock 30303M102 6537 57200 SH SOLE 2 57200 0 0 Fastenal Co Common Stock 311900104 466 10500 SH SOLE 2 10500 0 0 FEDERAL REALTY INVESTMENT TRUS REIT 313747206 25483 153928 SH SOLE 5 153928 0 0 Federal Realty Invs Trust REIT 313747206 2665 16100 SH SOLE 2 16100 0 0 FEDERAL SIGNAL CORP COMMON 313855108 11948 927675 SH SOLE 5 927512 0 163 FEDERATED INVESTORS INC COMMON 314211103 11224 389976 SH SOLE 5 389976 0 0 FEDEX CORP COMMON 31428X106 4434 29213 SH SOLE 5 29213 0 0 FedEx Corp Common Stock 31428X106 956 6300 SH SOLE 2 6300 0 0 FELCOR LODGING TRUST INC REIT 31430F101 113 18100 SH SOLE 5 18100 0 0 FelCor Lodging Trust Inc REIT 31430F101 374 60000 SH SOLE 2 60000 0 0 FERRARI NV COMMON N3167Y103 3270 79890 SH SOLE 5 79890 0 0 Ferrari NV Common Stock N3167Y103 1 1 SH SOLE 1 1 0 0 Fiat Chrysler Automobiles NV Common Stock N31738102 1 10 SH SOLE 1 10 0 0 FIBRIA CELULOSE SA ADR 31573A109 3315 490323 SH SOLE 5 490323 0 0 FIDELITY NATIONAL INFORMATION COMMON 31620M106 7457 101212 SH SOLE 5 101212 0 0 Fidelity National Information Services Inc Common Stock 31620M106 474 6434 SH SOLE 2 6434 0 0 FIDELITY NATL FINANCIAL NOTE 4.250% 8/1 31620RAE5 1611 785000 PRN OTR 7 0 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 11777 539982 SH SOLE 5 539895 0 87 FIFTH THIRD BANCORP COMMON 316773100 7037 400050 SH SOLE 5 400050 0 0 Fifth Third Bancorp Common Stock 316773100 350 19900 SH SOLE 2 19900 0 0 FINISH LINE INC/THE COMMON 317923100 9251 458195 SH SOLE 5 446838 0 11357 FIRST BUSEY CORP COMMON 319383204 1151 53800 SH SOLE 5 53800 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 48248 2480615 SH SOLE 5 2418243 0 62372 FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 33941 1220016 SH SOLE 5 1220016 0 0 First Industrial Realty Trust Inc REIT 32054K103 642 23075 SH SOLE 2 23075 0 0 FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 26916 957881 SH SOLE 5 932921 0 24960 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 39917 2273163 SH SOLE 5 2218362 0 54801 FIRST POTOMAC REALTY TRUST REIT 33610F109 61 6675 SH SOLE 5 6675 0 0 First Potomac Realty Trust REIT 33610F109 121 13200 SH SOLE 2 13200 0 0 FIRST REPUBLIC BANK/CA COMMON 33616C100 3527 50400 SH SOLE 5 50400 0 0 FIRST REPUBLIC BANK/CA Common Stock 33616C100 245 3500 SH SOLE 2 3500 0 0 First Solar Inc Common Stock 336433107 213 4400 SH SOLE 2 4400 0 0 FirstEnergy Corp Common Stock 337932107 3964 113543 SH SOLE 2 113543 0 0 FIRSTMERIT CORP COMMON 337915102 19192 946828 SH SOLE 5 946668 0 160 FISERV INC COMMON 337738108 20107 184927 SH SOLE 5 184927 0 0 Fiserv Inc Common Stock 337738108 979 9000 SH SOLE 2 9000 0 0 FIVE BELOW INC COMMON 33829M101 43 928 SH SOLE 5 408 520 0 FIVE9 INC COMMON 338307101 1510 126865 SH SOLE 5 126865 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 3787 26461 SH SOLE 5 25822 0 639 FleetCor Technologies Inc Common Stock 339041105 358 2500 SH SOLE 2 2500 0 0 FLEXION THERAPEUTICS INC COMMON 33938J106 1172 78307 SH SOLE 5 78307 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 1875 158900 SH SOLE 5 158900 0 0 Flextronics International Ltd Common Stock Y2573F102 38 3200 SH SOLE 2 3200 0 0 FLIR SYSTEMS INC COMMON 302445101 3659 118207 SH SOLE 5 118207 0 0 FLIR SYSTEMS INC Common Stock 302445101 93 3000 SH SOLE 2 3000 0 0 FLOWERS FOODS INC COMMON 343498101 1946 103800 SH SOLE 5 103800 0 0 FLOWSERVE CORP COMMON 34354P105 1432 31706 SH SOLE 5 31706 0 0 Flowserve Corp Common Stock 34354P105 145 3200 SH SOLE 2 3200 0 0 FLUOR CORP COMMON 343412102 1335 27100 SH SOLE 5 27100 0 0 Fluor Corp Common Stock 343412102 163 3300 SH SOLE 2 3300 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 15584 783911 SH SOLE 5 783911 0 0 FMC CORP Common Stock 302491303 195 4200 SH SOLE 2 4200 0 0 FMC Technologies Inc Common Stock 30249U101 128 4800 SH SOLE 2 4800 0 0 FNF GROUP Tracking Stk 31620R303 176 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 ADR 344419106 46185 499317 SH SOLE 5 499317 0 0 Foot Locker Inc Common Stock 344849104 351 6400 SH SOLE 2 6400 0 0 FORD MOTOR CO COMMON 345370860 9894 787132 SH SOLE 5 787132 0 0 Ford Motor Co Common Stock 345370860 1109 88192 SH SOLE 2 88192 0 0 FORMFACTOR INC COMMON 346375108 1935 215231 SH SOLE 5 215231 0 0 FORTUNE BRANDS HOME & SECURI Common Stock 34964C106 93 1600 SH SOLE 2 1600 0 0 FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 3293 56800 SH SOLE 5 56800 0 0 FOUNDATION MEDICINE INC COMMON 350465100 1493 80000 SH SOLE 5 80000 0 0 FOUR CORNERS PROPERTY TRUST REIT 35086T109 187 9093 SH SOLE 2 9093 0 0 FRANKLIN RESOURCES INC COMMON 354613101 21836 654360 SH SOLE 5 654360 0 0 Franklin Resources Inc Common Stock 354613101 384 11510 SH SOLE 2 11510 0 0 FRANKLIN STREET PROPERTIES C REIT 35471R106 218 17800 SH SOLE 2 17800 0 0 FRANKLIN STREET PROPERTIES COR REIT 35471R106 1066 86900 SH SOLE 5 86900 0 0 Freeport-McMoRan Copper & Gold Inc Common Stock 35671D857 224 20076 SH SOLE 2 20076 0 0 FRONTIER COMMUNICATIONS PFD CONV SER-A 35906A207 731 7750 PRN OTR 7 0 0 0 FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 172 34778 SH SOLE 2 34778 0 0 GameStop Corp Common Stock 36467W109 338 12700 SH SOLE 2 12700 0 0 GAMING AND LEISURE PROPE-W/I REIT 36467J108 1383 40100 SH SOLE 2 40100 0 0 GANNETT CO INC Common Stock 36473H104 16 1150 SH SOLE 2 1150 0 0 Gap Inc/The Common Stock 364760108 161 7600 SH SOLE 2 7600 0 0 Garmin Ltd Common Stock H2906T109 199 4700 SH SOLE 2 4700 0 0 GASLOG LTD COMMON G37585109 1059 81590 SH SOLE 5 81590 0 0 GATX CORP COMMON 361448103 897 20400 SH SOLE 5 20400 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2543 97650 SH SOLE 5 97650 0 0 GENERAL DYNAMICS CORP COMMON 369550108 75 537 SH SOLE 5 0 0 537 General Dynamics Corp Common Stock 369550108 1044 7500 SH SOLE 2 7500 0 0 GENERAL ELECTRIC CO COMMON 369604103 5605 178065 SH SOLE 5 178065 0 0 General Electric Co Common Stock 369604103 7631 242400 SH SOLE 2 242400 0 0 General Electric Co Common Stock 369604103 450 14300 SH SOLE 1 14300 0 0 GENERAL GROWTH PROPERTIES INC REIT 370023103 45518 1526415 SH SOLE 5 1526415 0 0 General Growth Properties Inc REIT 370023103 3748 125701 SH SOLE 2 125701 0 0 GENERAL MILLS INC COMMON 370334104 23790 333563 SH SOLE 5 333563 0 0 General Mills Inc Common Stock 370334104 1013 14200 SH SOLE 2 14200 0 0 General Motors Corp Common Stock 37045V100 996 35200 SH SOLE 2 35200 0 0 GENESCO INC COMMON 371532102 16991 264197 SH SOLE 5 256243 0 7954 GENESEE & WYOMING INC COMMON 371559105 1741 29537 SH SOLE 5 29500 0 37 Genesee & Wyoming Inc Common Stock 371559105 307 5200 SH SOLE 2 5200 0 0 GENOMIC HEALTH INC COMMON 37244C101 1424 55000 SH SOLE 5 55000 0 0 GENTHERM INC COMMON 37253A103 2199 64212 SH SOLE 5 64212 0 0 Genuine Parts Co Common Stock 372460105 435 4300 SH SOLE 2 4300 0 0 GEO GROUP INC/THE REIT 36162J106 4937 144443 SH SOLE 5 144443 0 0 GERDAU SA ADR 373737105 833 457900 SH SOLE 5 457900 0 0 GETTY REALTY CORP REIT 374297109 1356 63200 SH SOLE 5 63200 0 0 Getty Realty Corp REIT 374297109 179 8342 SH SOLE 2 8342 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 19860 434385 SH SOLE 5 434312 0 73 GILEAD SCIENCES INC COMMON 375558103 45182 541617 SH SOLE 5 541617 0 0 Gilead Sciences Inc Common Stock 375558103 3462 41500 SH SOLE 2 41500 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 165139 3810309 SH SOLE 5 2684738 0 1125571 GOL LINHAS AEREAS INTELIGENTES ADR 38045R206 6013 567836 SH SOLE 5 567836 0 0 GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 15483 104205 SH SOLE 5 104205 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 1300 8750 SH SOLE 2 8750 0 0 GOODYEAR TIRE & RUBBER CO/THE COMMON 382550101 1455 56700 SH SOLE 5 56700 0 0 Goodyear Tire & Rubber Co/The Common Stock 382550101 467 18200 SH SOLE 2 18200 0 0 GOVERNMENT PROPERTIES INCOME REIT 38376A103 528 22900 SH SOLE 2 22900 0 0 GRACO INC COMMON 384109104 104324 1320718 SH SOLE 5 763770 552111 4837 GRAMERCY PROPERTY TRUST REIT 385002100 977 105929 SH SOLE 5 105929 0 0 GRAMERCY PROPERTY TRUST INC REIT 385002100 684 74200 SH SOLE 2 74200 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 456 134900 SH SOLE 5 134900 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 29022 637147 SH SOLE 5 637147 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 6416 511606 SH SOLE 5 511606 0 0 Great Plains Energy Inc Common Stock 391164100 1383 45500 SH SOLE 2 45500 0 0 GREAT WESTERN BANCORP INC COMMON 391416104 82639 2620132 SH SOLE 5 2570816 0 49316 GRUBHUB INC COMMON 400110102 11269 362688 SH SOLE 5 362638 0 50 GRUPO AEROPORTUARIO DEL PACIFI ADR 400506101 667 6500 SH SOLE 5 6500 0 0 Grupo Financiero Galicia SA SP ADR 10 SH B 399909100 77 2537 SH OTR 7 0 0 2537 GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 39297 4322916 SH SOLE 5 4322916 0 0 GRUPO TELEVISA SAB ADR 40049J206 84650 3250560 SH SOLE 5 3096061 154499 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 20188 326876 SH SOLE 5 326827 0 49 H&E EQUIPMENT SERVICES INC COMMON 404030108 40197 2112299 SH SOLE 5 2058750 0 53549 H&R Block Inc Common Stock 093671105 152 6600 SH SOLE 2 6600 0 0 HAEMONETICS CORP COMMON 405024100 17602 607172 SH SOLE 5 590160 0 17012 HAIN CELESTIAL GROUP INC/THE COMMON 405217100 1339 26910 SH SOLE 5 25610 0 1300 HALLIBURTON CO COMMON 406216101 787560 17389265 SH SOLE 5 16577901 0 811364 Halliburton Co Common Stock 406216101 1146 25300 SH SOLE 2 25300 0 0 Halliburton Co COM 406216101 2867 63300 SH OTR 7 0 0 63300 HALOZYME THERAPEUTICS INC COMMON 40637H109 2630 304800 SH SOLE 5 304800 0 0 HALYARD HEALTH INC-W/I Common Stock 40650V100 35 1087 SH SOLE 2 1087 0 0 HANCOCK HOLDING CO COMMON 410120109 65615 2513013 SH SOLE 5 2459672 0 53341 HANESBRANDS INC COMMON 410345102 10602 421900 SH SOLE 5 421900 0 0 Hanesbrands Inc Common Stock 410345102 196 7800 SH SOLE 2 7800 0 0 HANMI FINANCIAL CORP COMMON 410495204 1125 47900 SH SOLE 5 47900 0 0 HANOVER INSURANCE GROUP INC/TH COMMON 410867105 1591 18800 SH SOLE 5 18800 0 0 HARLEY-DAVIDSON INC COMMON 412822108 5094 112449 SH SOLE 5 112449 0 0 Harley-Davidson Inc Common Stock 412822108 149 3300 SH SOLE 2 3300 0 0 Harman International Industries Inc Common Stock 413086109 50 700 SH SOLE 2 700 0 0 HARRIS CORP COMMON 413875105 12410 148735 SH SOLE 5 148735 0 0 Harris Corp Common Stock 413875105 417 5000 SH SOLE 2 5000 0 0 Hartford Financial Services Group Inc Common Stock 416515104 661 14900 SH SOLE 2 14900 0 0 HASBRO INC COMMON 418056107 5325 63400 SH SOLE 5 63400 0 0 Hasbro Inc Common Stock 418056107 260 3100 SH SOLE 2 3100 0 0 HAVERTY FURNITURE COS INC COMMON 419596101 792 43900 SH SOLE 5 43900 0 0 Hawaiian Electric Industries Inc Common Stock 419870100 630 19200 SH SOLE 2 19200 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 1431 37700 SH SOLE 5 37700 0 0 HB FULLER CO COMMON 359694106 66614 1514296 SH SOLE 5 1479237 0 35059 HCA HOLDINGS INC COMMON 40412C101 2973 38609 SH SOLE 5 38609 0 0 HCA HOLDINGS INC Common Stock 40412C101 678 8800 SH SOLE 2 8800 0 0 HD SUPPLY HOLDINGS INC COMMON 40416M105 17148 492483 SH SOLE 5 492088 0 395 HDFC BANK LTD ADR 40415F101 90 1353 SH SOLE 5 1353 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 1095 16509 SH OTR 7 0 0 16509 HEADWATERS INC COMMON 42210P102 2058 114700 SH SOLE 5 114700 0 0 Health Care Property Investors Inc REIT 40414L109 3952 111700 SH SOLE 2 111700 0 0 HEALTHCARE REALTY TRUST INC REIT 421946104 64544 1844628 SH SOLE 5 1808843 0 35785 Healthcare Realty Trust Inc REIT 421946104 801 22900 SH SOLE 2 22900 0 0 HEALTHCARE TRUST OF AME-CL A REIT 42225P501 915 28300 SH SOLE 2 28300 0 0 HEALTHCARE TRUST OF AMERICA IN REIT 42225P501 850 26295 SH SOLE 5 26295 0 0 HEALTHEQUITY INC COMMON 42226A107 2309 75994 SH SOLE 5 75994 0 0 HEALTHSOUTH CORP COMMON 421924309 9722 250426 SH SOLE 5 250426 0 0 HEARTLAND EXPRESS INC COMMON 422347104 3 160 SH SOLE 5 160 0 0 HELEN OF TROY LTD COMMON G4388N106 4336 42160 SH SOLE 5 42160 0 0 HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 21613 3197184 SH SOLE 5 3119811 0 77373 HELMERICH & PAYNE INC COMMON 423452101 3444 51300 SH SOLE 5 51300 0 0 Helmerich & Payne Inc Common Stock 423452101 101 1500 SH SOLE 2 1500 0 0 HENRY SCHEIN INC Common Stock 806407102 141 800 SH SOLE 2 800 0 0 HERMAN MILLER INC COMMON 600544100 3333 111500 SH SOLE 5 111500 0 0 Hersha Hospitality Trust REIT 427825500 159 9250 SH SOLE 2 9250 0 0 Hershey Co/The Common Stock 427866108 193 1700 SH SOLE 2 1700 0 0 Hess Corp Common Stock 42809H107 192 3200 SH SOLE 2 3200 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON 42824C109 15283 836524 SH SOLE 5 836524 0 0 HEWLETT PACKARD ENTERPRIS-WI Common Stock 42824C109 892 48800 SH SOLE 2 48800 0 0 HIGHWOODS PROPERTIES INC REIT 431284108 77050 1459288 SH SOLE 5 1427693 0 31595 Highwoods Properties Inc REIT 431284108 1098 20800 SH SOLE 2 20800 0 0 HILLENBRAND INC COMMON 431571108 1015 33800 SH SOLE 5 33800 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 4157 184500 SH SOLE 5 184500 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A104 270 12000 SH SOLE 2 12000 0 0 HITACHI LTD ADR 433578507 1 34 SH SOLE 5 0 0 34 HOLLYFRONTIER CORP COMMON 436106108 1673 70400 SH SOLE 5 70400 0 0 HOLLYFRONTIER CORP Common Stock 436106108 387 16300 SH SOLE 2 16300 0 0 Hologic Inc Common Stock 436440101 516 14900 SH SOLE 2 14900 0 0 HOME BANCSHARES INC/AR COMMON 436893200 3817 192900 SH SOLE 5 192900 0 0 Home Depot Inc Common Stock 437076102 4035 31600 SH SOLE 2 31600 0 0 Home Depot Inc COM 437076102 1629 12760 SH OTR 7 0 0 12760 HOME DEPOT INC/THE COMMON 437076102 19513 152816 SH SOLE 5 152598 0 218 HONDA MOTOR CO LTD ADR 438128308 111844 4415459 SH SOLE 5 2929672 0 1485787 HONEYWELL INTERNATIONAL INC COMMON 438516106 46067 396040 SH SOLE 5 395879 0 161 Honeywell International Inc Common Stock 438516106 2326 20000 SH SOLE 2 20000 0 0 Honeywell International Inc COM 438516106 797 6850 SH OTR 7 0 0 6850 Hormel Foods Corp Common Stock 440452100 256 7000 SH SOLE 2 7000 0 0 HORTONWORKS INC COMMON 440894103 1079 100910 SH SOLE 5 100910 0 0 HOSPITALITY PROPERTIES TRUST REIT 44106M102 3511 121900 SH SOLE 5 121900 0 0 Hospitality Properties Trust REIT 44106M102 1048 36400 SH SOLE 2 36400 0 0 HOST HOTELS & RESORTS INC REIT 44107P104 44241 2729270 SH SOLE 5 2729270 0 0 Host Hotels & Resorts Inc REIT 44107P104 2730 168439 SH SOLE 2 168439 0 0 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 1830 117110 SH SOLE 5 117110 0 0 HOULIHAN LOKEY INC COMMON 441593100 10376 463821 SH SOLE 5 463821 0 0 HP INC COMMON 40434L105 8053 641694 SH SOLE 5 641694 0 0 HP INC Common Stock 40434L105 612 48800 SH SOLE 2 48800 0 0 HSBC HOLDINGS PLC ADR 404280406 1 40 SH SOLE 5 0 0 40 HSBC HOLDINGS PLC CORP 404280AT6 1433 1500000 PRN SOLE 5 1500000 0 0 HSBC HOLDINGS PLC CORP 404280BC2 21496 21550000 PRN SOLE 5 19320000 0 2230000 HUB GROUP INC COMMON 443320106 2502 65200 SH SOLE 5 65200 0 0 HUDSON PACIFIC PROPERTIES IN REIT 444097109 484 16600 SH SOLE 2 16600 0 0 HUDSON PACIFIC PROPERTIES INC REIT 444097109 5396 184938 SH SOLE 5 184938 0 0 HUMANA INC COMMON 444859102 10425 57957 SH SOLE 5 57957 0 0 Humana Inc Common Stock 444859102 666 3700 SH SOLE 2 3700 0 0 HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 178 2200 SH SOLE 2 2200 0 0 HUNTINGTON BANCSHARES INC/OH COMMON 446150104 1933 216178 SH SOLE 5 215900 0 278 Huntington Bancshares Inc/OH Common Stock 446150104 176 19700 SH SOLE 2 19700 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 6566 39075 SH SOLE 5 39074 0 0 HUNTSMAN CORP COMMON 447011107 2 157 SH SOLE 5 39 0 118 Hydra Industries Acquisition Common 448740100 3205 323750 SH SOLE 323750 0 0 ICICI BANK LTD ADR 45104G104 28052 3906550 SH SOLE 5 3906550 0 0 ICICI Bank Ltd ADR 45104G104 959 133498 SH OTR 7 0 0 133498 ICON PLC COMMON G4705A100 34905 498572 SH SOLE 5 498544 0 28 IDACORP INC COMMON 451107106 8847 108750 SH SOLE 5 108750 0 0 Idacorp Inc Common Stock 451107106 1180 14500 SH SOLE 2 14500 0 0 IDEXX LABORATORIES INC COMMON 45168D104 7243 78000 SH SOLE 5 78000 0 0 IHS INC COMMON 451734107 2347 20300 SH SOLE 5 20300 0 0 IHS INC-CLASS A Common Stock 451734107 347 3000 SH SOLE 2 3000 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 7669 73629 SH SOLE 5 73629 0 0 Illinois Tool Works Inc Common Stock 452308109 885 8500 SH SOLE 2 8500 0 0 ILLUMINA INC COMMON 452327109 4051 28854 SH SOLE 5 28542 0 312 ILLUMINA INC Common Stock 452327109 421 3000 SH SOLE 2 3000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 3846 3945000 PRN OTR 7 0 0 0 IMAX CORP COMMON 45245E109 2450 83097 SH SOLE 5 82227 870 0 IMMUNOGEN INC COMMON 45253H101 2864 930000 SH SOLE 5 930000 0 0 IMS HEALTH HOLDINGS INC COMMON 44970B109 2430 95801 SH SOLE 5 1114 94687 0 IMS HEALTH HOLDINGS INC Common Stock 44970B109 304 12000 SH SOLE 2 12000 0 0 INC RESEARCH HOLDINGS INC COMMON 45329R109 2257 59183 SH SOLE 5 56993 0 2190 INCONTACT INC COMMON 45336E109 13818 997698 SH SOLE 5 997613 0 85 INCYTE CORP COMMON 45337C102 3531 44150 SH SOLE 5 44150 0 0 Incyte Corp Common Stock 45337C102 280 3500 SH SOLE 2 3500 0 0 Incyte Corp COM 45337C102 237 2960 SH OTR 7 0 0 2960 INDEPENDENT BANK CORP/ROCKLAND COMMON 453836108 32543 712095 SH SOLE 5 699107 0 12988 INFINERA CORP COMMON 45667G103 13957 1237303 SH SOLE 5 1237207 0 96 INFINITY PROPERTY & CASUALTY C COMMON 45665Q103 50573 626990 SH SOLE 5 615400 0 11590 Infosys Technologies Ltd SPONSORED ADR 456788108 1444 80899 SH OTR 7 0 0 80899 ING GROEP NV ADR 456837103 390 37736 SH SOLE 5 18928 0 18808 Ingersoll-Rand Co Ltd Common Stock G47791101 402 6306 SH SOLE 2 6306 0 0 INGERSOLL-RAND PLC COMMON G47791101 3002 47149 SH SOLE 5 47149 0 0 INGLES MARKETS INC COMMON 457030104 1320 35400 SH SOLE 5 35400 0 0 INGRAM MICRO INC COMMON 457153104 1756 50500 SH SOLE 5 50500 0 0 INOGEN INC COMMON 45780L104 1856 37046 SH SOLE 5 37046 0 0 INPHI CORP COMMON 45772F107 6638 207243 SH SOLE 5 196358 5220 5665 INTEGRA LIFESCIENCES HOLDINGS COMMON 457985208 2346 29400 SH SOLE 5 29400 0 0 INTEGRATED DEVICE TECHNOLOGY I COMMON 458118106 4674 232200 SH SOLE 5 232200 0 0 INTEL CORP COMMON 458140100 736105 22442234 SH SOLE 5 21472146 0 970088 Intel Corp Common Stock 458140100 4123 125700 SH SOLE 2 125700 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 10806 6625000 PRN OTR 7 0 0 0 Intel Corp COM 458140100 3049 92970 SH OTR 7 0 0 92970 INTELIQUENT INC COMMON 45825N107 1637 82300 SH SOLE 5 82300 0 0 INTELSAT SA Common Stock L5140P101 197 76493 SH SOLE 2 76493 0 0 INTELSAT SA Common Stock L5140P101 326 126398 SH SOLE 3 0 79573 46825 INTELSAT SA Common Stock L5140P101 5385 2087039 SH SOLE 4 1865419 148800 72820 INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 3237 22690 SH SOLE 5 21660 1000 30 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 208984 816470 SH SOLE 5 218679 591965 5826 IntercontinentalExchange Group Common Stock 45866F104 809 3161 SH SOLE 2 3161 0 0 INTERFACE INC COMMON 458665304 1888 123800 SH SOLE 5 123800 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 1234 47300 SH SOLE 5 47300 0 0 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 7529 49604 SH SOLE 5 49604 0 0 International Business Machines Corp Common Stock 459200101 3703 24400 SH SOLE 2 24400 0 0 International Flavors & Fragrances Inc Common Stock 459506101 265 2100 SH SOLE 2 2100 0 0 International Paper Co Common Stock 460146103 437 10300 SH SOLE 2 10300 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 31105 929886 SH SOLE 5 907089 0 22797 Interpublic Group of Cos Inc Common Stock 460690100 418 18100 SH SOLE 2 18100 0 0 INTERPUBLIC GROUP OF COS INC/T COMMON 460690100 3 140 SH SOLE 5 0 0 140 INTERVAL LEISURE GROUP INC COMMON 46113M108 1126 70800 SH SOLE 5 70800 0 0 INTERVAL LEISURE GROUP-W/I Common Stock 46113M108 9 560 SH SOLE 2 560 0 0 INTERXION HOLDING NV COMMON N47279109 15406 417722 SH SOLE 5 417668 0 54 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 916 23600 SH SOLE 5 23600 0 0 INTREPID POTASH INC COMMON 46121Y102 540 375000 SH SOLE 5 375000 0 0 INTREXON CORP COMMON 46122T102 679 27601 SH SOLE 5 27601 0 0 INTUIT INC COMMON 461202103 127626 1143504 SH SOLE 5 246731 887666 9107 Intuit Inc Common Stock 461202103 725 6500 SH SOLE 2 6500 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 12170 18400 SH SOLE 5 18400 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 331 500 SH SOLE 2 500 0 0 Intuitive Surgical Inc COM NEW 46120E602 516 780 SH OTR 7 0 0 780 INVESCO LTD COMMON G491BT108 9795 383500 SH SOLE 5 383500 0 0 Invesco LTD Common Stock G491BT108 326 12777 SH SOLE 2 12777 0 0 INVESTORS REAL ESTATE TRUST REIT 461730103 66 10260 SH SOLE 5 10260 0 0 INVESTORS REAL ESTATE TRUST REIT 461730103 298 46000 SH SOLE 2 46000 0 0 IPATH S&P 500 VIX SHORT-TERM F ETF 06742E711 86 6250 SH SOLE 5 6250 0 0 IPG PHOTONICS CORP COMMON 44980X109 260 3250 SH SOLE 5 3250 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1582 178100 SH SOLE 5 178100 0 0 Iron Mountain Inc REIT 46284V101 156 3914 SH SOLE 2 3914 0 0 Iron Mountain Inc Common Stock 46284V101 31167 782504 SH SOLE 1 782504 0 0 IRSA INVERSIONES Y REPRESENTAC ADR 450047204 27171 1616286 SH SOLE 5 1616286 0 0 Ishares China Large-Cap Etf Common Stock 464287184 996 29100 SH SOLE 1 29100 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 18 1432 SH SOLE 5 0 0 1432 ISHARES IBOXX $ HIGH YIELD COR ETF 464288513 4573 54000 SH SOLE 5 10200 0 43800 ISHARES INDIA 50 ETF ETF 464289529 209 7387 SH SOLE 5 7387 0 0 Ishares Msci Australia Inc Common Stock 464286103 510 26211 SH SOLE 1 26211 0 0 Ishares Msci Brazil Index Fund Common Stock 464286400 999 33100 SH SOLE 1 33100 0 0 iShares MSCI Chile Capped ETF ETP 464286640 857 23300 SH SOLE 2 23300 0 0 ISHARES MSCI EAFE ETF ETF 464287465 10483 187825 SH SOLE 5 179082 0 8743 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 19669 300660 SH SOLE 5 300660 0 0 ISHARES MSCI EAFE SMALL-CAP ET ETF 464288273 301 6231 SH SOLE 5 6231 0 0 iShares MSCI Emerging Markets ETP 464287234 3 84 SH SOLE 2 84 0 0 iShares MSCI Emerging Markets ETF Common Stock 464287234 1000 29100 SH SOLE 1 29100 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 204 7300 SH SOLE 5 7300 0 0 Ishares Msci Korea Common Stock 464286772 1000 19200 SH SOLE 1 19200 0 0 Ishares MSCI Taiwan Index Fund Common Stock 464286731 9016 641700 SH SOLE 1 641700 0 0 iShares MSCI Thailand Capped ETF Common Stock 464286624 999 14500 SH SOLE 1 14500 0 0 ISHARES MSCI TURKEY ETF ETF 464286715 19647 495500 SH SOLE 5 495500 0 0 iShares MSCI Turkey ETF ETP 464286715 1249 31500 SH SOLE 2 31500 0 0 ISHARES RUSSELL 1000 VALUE IND ETF 464287598 11 103 SH SOLE 5 0 0 103 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 56516 580847 SH SOLE 5 580600 0 247 ISHARES S&P ASIA 50 INDEX FUND Common Stock 464288430 849 19000 SH SOLE 1 19000 0 0 ITAU UNIBANCO HOLDING SA ADR 465562106 93515 9905643 SH SOLE 5 9905643 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 428 45327 SH OTR 7 0 0 45327 ITC Holdings Corp Common Stock 465685105 1597 34100 SH SOLE 2 34100 0 0 ITT INC COMMON 45073V108 62183 1944430 SH SOLE 5 1902890 0 41540 IXYS CORP COMMON 46600W106 603 58800 SH SOLE 5 58800 0 0 J ALEXANDER'S HOLDINGS - W/I Common Stock 46609J106 3 270 SH SOLE 2 270 0 0 J&J SNACK FOODS CORP COMMON 466032109 69948 586464 SH SOLE 5 577226 0 9238 J2 GLOBAL INC COMMON 48123V102 125222 1982300 SH SOLE 5 1271871 705373 5056 JABIL CIRCUIT INC COMMON 466313103 807 43700 SH SOLE 5 43700 0 0 JACK IN THE BOX INC COMMON 466367109 29569 344149 SH SOLE 5 342055 1915 179 Jacobs Engineering Group Inc Common Stock 469814107 229 4600 SH SOLE 2 4600 0 0 JANUS CAPITAL GROUP INC NOTE 0.750% 7/1 47102XAH8 1363 1000000 PRN OTR 7 0 0 0 Jazz Pharmaceuticals Plc Common Stock G50871105 155 1100 SH SOLE 2 1100 0 0 JB HUNT TRANSPORT SERVICES INC COMMON 445658107 4726 58400 SH SOLE 5 58400 0 0 JD.COM INC ADR 47215P106 14622 688700 SH SOLE 5 688700 0 0 JD.com Inc ADR 47215P106 635 29900 SH SOLE 2 29900 0 0 JERNIGAN CAPITAL INC REIT 476405105 138 9900 SH SOLE 5 9900 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 1146 69200 SH SOLE 5 69200 0 0 JM SMUCKER CO/THE COMMON 832696405 4302 28229 SH SOLE 5 28229 0 0 JM SMUCKER CO/THE Common Stock 832696405 427 2800 SH SOLE 2 2800 0 0 JOHNSON & JOHNSON COMMON 478160104 773518 6376902 SH SOLE 5 6082993 0 293909 Johnson & Johnson Common Stock 478160104 8872 73141 SH SOLE 2 73141 0 0 Johnson & Johnson Common Stock 478160104 557 4590 SH SOLE 1 4590 0 0 Johnson & Johnson COM 478160104 3110 25640 SH OTR 7 0 0 25640 JOHNSON CONTROLS INC COMMON 478366107 727073 16427312 SH SOLE 5 15706598 0 720714 Johnson Controls Inc Common Stock 478366107 456 10300 SH SOLE 2 10300 0 0 Johnson Controls Inc COM 478366107 2872 64900 SH OTR 7 0 0 64900 JONES ENERGY INC COMMON 48019R108 2957 717821 SH SOLE 5 696509 0 21312 JONES LANG LASALLE INC Common Stock 48020Q107 39 400 SH SOLE 2 400 0 0 JPMORGAN CHASE & CO COMMON 46625H100 35512 571490 SH SOLE 5 571490 0 0 JPMorgan Chase & Co Common Stock 46625H100 5748 92500 SH SOLE 2 92500 0 0 Juniper Networks Inc Common Stock 48203R104 472 21000 SH SOLE 2 21000 0 0 JUNO THERAPEUTICS INC COMMON 48205A109 3800 98867 SH SOLE 5 97089 0 1778 JUNO THERAPEUTICS INC Common Stock 48205A109 12 300 SH SOLE 2 300 0 0 K2M GROUP HOLDINGS INC COMMON 48273J107 2226 143427 SH SOLE 5 143427 0 0 KADANT INC COMMON 48282T104 22373 434335 SH SOLE 5 434286 0 49 KAISER ALUMINUM CORP COMMON 483007704 55324 611928 SH SOLE 5 603206 0 8722 KAMAN CORP COMMON 483548103 863 20300 SH SOLE 5 20300 0 0 KANSAS CITY SOUTHERN COMMON 485170302 1054 11700 SH SOLE 5 11700 0 0 Kansas City Southern Common Stock 485170302 1829 20300 SH SOLE 2 20300 0 0 Kansas City Southern COM NEW 485170302 1149 12750 SH OTR 7 0 0 12750 KAPSTONE PAPER AND PACKAGING C COMMON 48562P103 3453 265400 SH SOLE 5 265400 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 1754 42030 SH SOLE 5 42030 0 0 KATE SPADE & CO COMMON 485865109 3947 191509 SH SOLE 5 191509 0 0 KB FINANCIAL GROUP INC ADR 48241A105 32490 1141527 SH SOLE 5 1141527 0 0 KBR INC COMMON 48242W106 3089 233300 SH SOLE 5 233300 0 0 Kellogg Co Common Stock 487836108 678 8300 SH SOLE 2 8300 0 0 KEYCORP COMMON 493267108 6764 612096 SH SOLE 5 612096 0 0 Keycorp Common Stock 493267108 235 21300 SH SOLE 2 21300 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 4591 157825 SH SOLE 5 157825 0 0 KEYW HOLDING CORP/THE COMMON 493723100 5214 524566 SH SOLE 5 524425 0 141 KFORCE INC COMMON 493732101 17253 1021504 SH SOLE 5 1021504 0 0 KILROY REALTY CORP REIT 49427F108 292 4400 SH SOLE 5 4400 0 0 Kilroy Realty Corp REIT 49427F108 1272 19181 SH SOLE 2 19181 0 0 KIMBERLY-CLARK CORP COMMON 494368103 1715 12478 SH SOLE 5 12478 0 0 Kimberly-Clark Corp Common Stock 494368103 1127 8200 SH SOLE 2 8200 0 0 KIMCO REALTY CORP REIT 49446R109 32588 1038500 SH SOLE 5 1038500 0 0 Kimco Realty Corp REIT 49446R109 3187 101563 SH SOLE 2 101563 0 0 KINDER MORGAN INC Common Stock 49456B101 26516 1416475 SH SOLE 2 1416475 0 0 KINDER MORGAN INC Common Stock 49456B101 2808 150000 SH SOLE 3 0 53100 96900 KINDER MORGAN INC Common Stock 49456B101 55572 2968600 SH SOLE 4 2721700 145400 101500 KINDER MORGAN INC/DE COMMON 49456B101 6429 343455 SH SOLE 5 0 343455 0 KINDRED HEALTHCARE INC COMMON 494580103 1215 107600 SH SOLE 5 107600 0 0 KINROSS GOLD CORP COMMON 496902404 1956 400000 SH SOLE 5 400000 0 0 KIRBY CORP COMMON 497266106 27131 434861 SH SOLE 5 424045 0 10816 KITE REALTY GROUP TRUST REIT 49803T300 24354 868847 SH SOLE 5 868738 0 109 Kite Realty Group Trust REIT 49803T300 344 12275 SH SOLE 2 12275 0 0 KLX INC COMMON 482539103 13123 423318 SH SOLE 5 423271 0 47 KLX INC Common Stock 482539103 14 450 SH SOLE 2 450 0 0 KNOLL INC COMMON 498904200 30611 1260736 SH SOLE 5 1230779 0 29957 KOHL'S CORP COMMON 500255104 1145 30200 SH SOLE 5 30200 0 0 Kohl's Corp Common Stock 500255104 277 7300 SH SOLE 2 7300 0 0 KONINKLIJKE PHILIPS ELECTRONIC NYSHRS 500472303 426 17069 SH SOLE 5 8599 0 8470 KRAFT HEINZ 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Inc/Md REIT 70159Q104 257 15350 SH SOLE 2 15350 0 0 PARSLEY ENERGY INC COMMON 701877102 14157 523178 SH SOLE 5 523142 0 36 PARTY CITY HOLDCO INC COMMON 702149105 1781 128040 SH SOLE 5 128040 0 0 PATTERSON COS INC COMMON 703395103 5118 106874 SH SOLE 5 106874 0 0 Patterson Cos Inc Common Stock 703395103 91 1900 SH SOLE 2 1900 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 56252 2638440 SH SOLE 5 2582791 0 55649 Paychex Inc Common Stock 704326107 559 9400 SH SOLE 2 9400 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 29020 671611 SH SOLE 5 370835 298614 2162 PAYLOCITY HOLDING CORP COMMON 70438V106 596 13805 SH SOLE 5 8615 5190 0 PAYPAL HOLDINGS INC COMMON 70450Y103 275996 7559462 SH SOLE 5 1615343 5889041 55078 PayPal Holdings Inc COM 70450Y103 929 25440 SH OTR 7 0 0 25440 PAYPAL HOLDINGS INC-W/I Common Stock 70450Y103 898 24600 SH SOLE 2 24600 0 0 PDC ENERGY INC COMMON 69327R101 9607 166763 SH SOLE 5 166763 0 0 PEBBLEBROOK HOTEL TRUST REIT 70509V100 27550 1049534 SH SOLE 5 1049423 0 111 PEBBLEBROOK HOTEL TRUST REIT 70509V100 371 14151 SH SOLE 2 14151 0 0 Pembina Pipeline Corp Common Stock 706327103 26 846 SH SOLE 1 846 0 0 Penn West Petroleum Ltd Common Stock 707887105 32 22922 SH SOLE 1 22922 0 0 PENNSYLVANIA REAL ESTATE INVES REIT 709102107 182 8500 SH SOLE 5 8500 0 0 Pennsylvania Real Estate Investment Trust REIT 709102107 300 14000 SH SOLE 2 14000 0 0 PENTAIR PLC COMMON G7S00T104 3561 61084 SH SOLE 5 61084 0 0 PENTAIR PLC Common Stock G7S00T104 160 2742 SH SOLE 2 2742 0 0 People's United Financial Inc Common Stock 712704105 365 24900 SH SOLE 2 24900 0 0 PEPSICO INC COMMON 713448108 24564 231863 SH SOLE 5 231863 0 0 PepsiCo Inc Common Stock 713448108 3935 37139 SH SOLE 2 37139 0 0 PepsiCo Inc Common Stock 713448108 146 1382 SH SOLE 1 1382 0 0 PERKINELMER INC COMMON 714046109 2228 42500 SH SOLE 5 42500 0 0 PERRIGO CO PLC COMMON G97822103 7318 80709 SH SOLE 5 80700 0 9 Perrigo Co Plc Common Stock G97822103 319 3515 SH SOLE 2 3515 0 0 PETROCHINA CO LTD ADR 71646E100 10598 156019 SH SOLE 5 156019 0 0 PETROLEO BRASILEIRO SA ADR 71654V101 25586 4403795 SH SOLE 5 4403795 0 0 PETROLEO BRASILEIRO SA ADR 71654V408 33511 4679758 SH SOLE 5 4679758 0 0 PFIZER INC COMMON 717081103 776768 22060997 SH SOLE 5 21148551 0 912446 Pfizer Inc Common Stock 717081103 5691 161642 SH SOLE 2 161642 0 0 Pfizer Inc Common Stock 717081103 619 17568 SH SOLE 1 17568 0 0 Pfizer Inc COM 717081103 3005 85350 SH OTR 7 0 0 85350 PG&E Corp Common Stock 69331C108 20757 324740 SH SOLE 2 324740 0 0 PG&E Corp Common Stock 69331C108 2467 38600 SH SOLE 3 0 14100 24500 PG&E Corp Common Stock 69331C108 55118 862300 SH SOLE 4 800600 36100 25600 PGT INC COMMON 69336V101 1574 152840 SH SOLE 5 152840 0 0 PH GLATFELTER CO COMMON 377316104 10140 518418 SH SOLE 5 504858 0 13560 PHARMERICA CORP COMMON 71714F104 1973 80000 SH SOLE 5 80000 0 0 PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 64233 631470 SH SOLE 5 631470 0 0 Philip Morris International Inc Common Stock 718172109 115 1135 SH SOLE 1 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SH SOLE 5 318789 0 31 PNC FINANCIAL SERVICES GROUP I COMMON 693475105 6388 78482 SH SOLE 5 78482 0 0 PNC Financial Services Group Inc Common Stock 693475105 907 11143 SH SOLE 2 11143 0 0 PNM Resources Inc Common Stock 69349H107 698 19700 SH SOLE 2 19700 0 0 POLARIS INDUSTRIES INC Common Stock 731068102 114 1400 SH SOLE 2 1400 0 0 POLYONE CORP COMMON 73179P106 4437 125900 SH SOLE 5 125900 0 0 POPEYES LOUISIANA KITCHEN INC COMMON 732872106 19657 359748 SH SOLE 5 359696 0 52 Portland General Electric Co Common Stock 736508847 847 19200 SH SOLE 2 19200 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 841 35650 SH SOLE 5 35650 0 0 POST PROPERTIES INC REIT 737464107 17532 287171 SH SOLE 5 287171 0 0 Post Properties Inc REIT 737464107 867 14200 SH SOLE 2 14200 0 0 Potash Corporation of Saskatchewan Inc Common Stock 73755L107 26 1600 SH SOLE 1 1600 0 0 PPG INDUSTRIES INC COMMON 693506107 16153 155091 SH SOLE 5 155091 0 0 PPG Industries Inc Common Stock 693506107 808 7760 SH SOLE 2 7760 0 0 PPL CORP COMMON 69351T106 8186 216850 SH SOLE 5 216850 0 0 PPL Corporation Common Stock 69351T106 6908 183000 SH SOLE 2 183000 0 0 PRAXAIR INC COMMON 74005P104 7701 68521 SH SOLE 5 68521 0 0 Praxair Inc Common Stock 74005P104 1236 11000 SH SOLE 2 11000 0 0 Praxair Inc COM 74005P104 1060 9433 SH OTR 7 0 0 9433 PREFERRED APARTMENT COMMUNITIE REIT 74039L103 487 33100 SH SOLE 5 33100 0 0 PREMIER INC COMMON 74051N102 3159 96600 SH SOLE 5 96600 0 0 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 16148 291489 SH SOLE 5 291489 0 0 PRICELINE GROUP INC/THE COMMON 741503403 29587 23700 SH SOLE 5 23700 0 0 PRICELINE GROUP INC/THE Common Stock 741503403 1498 1200 SH SOLE 2 1200 0 0 PRICELINE GROUP INC/THE NOTE 0.350% 6/1 741503AS5 4977 4250000 PRN OTR 7 0 0 0 PRICELINE GROUP INC/THE NOTE 0.900% 9/1 741503AX4 507 500000 PRN OTR 7 0 0 0 PRICELINE GROUP INC/THE NOTE 1.000% 3/1 741503AQ9 2882 2075000 PRN OTR 7 0 0 0 PRIMERICA INC COMMON 74164M108 24864 434377 SH SOLE 5 434326 0 51 PRIMORIS SERVICES CORP 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PRUDENTIAL - ADR ADR 74435K204 4 114 SH SOLE 5 0 0 114 PRUDENTIAL FINANCIAL INC COMMON 744320102 13584 190418 SH SOLE 5 190418 0 0 Prudential Financial Inc Common Stock 744320102 1241 17400 SH SOLE 2 17400 0 0 PS BUSINESS PARKS INC REIT 69360J107 3501 33000 SH SOLE 5 33000 0 0 PS Business Parks Inc REIT 69360J107 414 3900 SH SOLE 2 3900 0 0 PTC INC COMMON 69370C100 50955 1355918 SH SOLE 5 1325265 0 30653 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 9476 203300 SH SOLE 5 203300 0 0 Public Service Enterprise Group Inc Common Stock 744573106 6689 143500 SH SOLE 2 143500 0 0 PUBLIC STORAGE REIT 74460D109 33702 131860 SH SOLE 5 131860 0 0 Public Storage Inc REIT 74460D109 9331 36509 SH SOLE 2 36509 0 0 Pulte Group Inc Common Stock 745867101 68 3500 SH SOLE 2 3500 0 0 PURE STORAGE INC COMMON 74624M102 394 36123 SH SOLE 5 36123 0 0 PVH CORP COMMON 693656100 1154 12250 SH SOLE 5 12250 0 0 PVH CORP Common Stock 693656100 518 5500 SH SOLE 2 5500 0 0 Q2 HOLDINGS INC COMMON 74736L109 7342 262017 SH SOLE 5 262017 0 0 QEP RESOURCES INC COMMON 74733V100 1721 97620 SH SOLE 5 97620 0 0 QEP RESOURCES INC Common Stock 74733V100 312 17680 SH SOLE 2 17680 0 0 Qiagen NV Common Stock N72482107 1 2 SH SOLE 1 2 0 0 Qihoo 360 Technology Co Ltd - ADR ADR 74734M109 58 790 SH SOLE 2 790 0 0 Qihoo 360 Technology Co Ltd - ADR ADR 74734M109 1369 18747 SH SOLE 9 18747 0 0 QIWI PLC ADR 74735M108 5047 385284 SH SOLE 5 385284 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 15808 534428 SH SOLE 5 534428 0 0 QORVO INC COMMON 74736K101 4059 73450 SH SOLE 5 73450 0 0 QORVO INC Common Stock 74736K101 105 1900 SH SOLE 2 1900 0 0 QTS REALTY TRUST INC REIT 74736A103 2614 46687 SH SOLE 5 42917 3770 0 QTS REALTY TRUST INC-CL A REIT 74736A103 442 7900 SH SOLE 2 7900 0 0 QUAKER CHEMICAL CORP COMMON 747316107 20546 230338 SH SOLE 5 230338 0 0 QUALCOMM INC COMMON 747525103 284491 5310646 SH SOLE 5 1287805 3982883 39958 Qualcomm Inc Common Stock 747525103 2030 37900 SH SOLE 2 37900 0 0 QUEST DIAGNOSTICS INC 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PROPERTIES TR REIT 751452202 63405 3233288 SH SOLE 5 3188018 0 45270 Range Resources Corp Common Stock 75281A109 138 3200 SH SOLE 2 3200 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 18762 380575 SH SOLE 5 380528 0 47 Raymond James Financial Inc Common Stock 754730109 69 1400 SH SOLE 2 1400 0 0 RAYONIER ADVANCED MATERI-W/I Common Stock 75508B104 12 883 SH SOLE 2 883 0 0 RAYONIER INC REIT 754907103 127 4850 SH SOLE 2 4850 0 0 RAYTHEON CO COMMON 755111507 704872 5184789 SH SOLE 5 4917185 0 267604 Raytheon Co Common Stock 755111507 979 7200 SH SOLE 2 7200 0 0 Raytheon Co Common Stock 755111507 27 200 SH SOLE 1 200 0 0 Raytheon Co COM NEW 755111507 2991 22000 SH OTR 7 0 0 22000 Realogy Holdings Corp Common Stock 75605Y106 35 1200 SH SOLE 2 1200 0 0 REALPAGE INC COMMON 75606N109 2093 93745 SH SOLE 5 93745 0 0 Realty Income Corp REIT 756109104 4580 66036 SH SOLE 2 66036 0 0 RED HAT INC COMMON 756577102 1405 19350 SH SOLE 5 19350 0 0 RED HAT INC Common Stock 756577102 334 4600 SH SOLE 2 4600 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 3174 2620000 PRN OTR 7 0 0 0 REGAL BELOIT CORP COMMON 758750103 28577 519109 SH SOLE 5 507781 0 11328 REGENCY CENTERS CORP REIT 758849103 23576 281573 SH SOLE 5 281573 0 0 Regency Centers Corp REIT 758849103 1895 22633 SH SOLE 2 22633 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 594 1700 SH SOLE 2 1700 0 0 REGENERON PHARMACEUTICALS INC COMMON 75886F107 11704 33514 SH SOLE 5 33099 0 415 REGIONS FINANCIAL CORP COMMON 7591EP100 3 301 SH SOLE 5 0 0 301 Regions Financial Corp Common Stock 7591EP100 424 49874 SH SOLE 2 49874 0 0 REGULUS THERAPEUTICS INC COMMON 75915K101 145 50000 SH SOLE 5 50000 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351604 14388 148350 SH SOLE 5 148350 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1948 25337 SH SOLE 5 25300 0 37 RELX PLC ADR 759530108 4 220 SH SOLE 5 0 0 220 RenaissanceRe Holdings Ltd Common Stock G7496G103 129 1100 SH SOLE 2 1100 0 0 REPUBLIC SERVICES INC COMMON 760759100 354 6895 SH SOLE 5 6895 0 0 Republic Services Inc Common Stock 760759100 74 1435 SH SOLE 2 1435 0 0 RESMED INC Common Stock 761152107 89 1400 SH SOLE 2 1400 0 0 ResMed Inc Common Stock 761152107 30175 477226 SH SOLE 1 477226 0 0 RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 407 18800 SH SOLE 2 18800 0 0 RETAIL PROPERTIES OF AME - A REIT 76131V202 865 51200 SH SOLE 2 51200 0 0 RETAIL PROPERTIES OF AMERICA I REIT 76131V202 19401 1147991 SH SOLE 5 1147991 0 0 RETROPHIN INC COMMON 761299106 16551 929316 SH SOLE 5 929316 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 1268 21200 SH SOLE 5 21200 0 0 REXFORD INDUSTRIAL REALTY IN REIT 76169C100 196 9300 SH SOLE 2 9300 0 0 REYNOLDS AMERICAN INC COMMON 761713106 8336 154577 SH SOLE 5 154577 0 0 RICE ENERGY INC COMMON 762760106 2 70 SH SOLE 5 0 0 70 RINGCENTRAL INC COMMON 76680R206 2915 147800 SH SOLE 5 147800 0 0 RIO TINTO PLC ADR 767204100 3765 120288 SH SOLE 5 116473 0 3815 RITE AID CORP Common Stock 767754104 74 9900 SH SOLE 2 9900 0 0 RLJ LODGING TRUST REIT 74965L101 173 8050 SH SOLE 5 8050 0 0 RLJ LODGING TRUST REIT 74965L101 723 33700 SH SOLE 2 33700 0 0 RMR GROUP INC/THE - A -W/I Common Stock 74967R106 50 1602 SH SOLE 2 1602 0 0 Robert Half International Inc Common Stock 770323103 275 7200 SH SOLE 2 7200 0 0 Rockwell Automation Inc/DE Common Stock 773903109 459 4000 SH SOLE 2 4000 0 0 ROCKWELL COLLINS INC COMMON 774341101 24135 283474 SH SOLE 5 283449 0 25 Rockwell Collins Inc Common Stock 774341101 358 4200 SH SOLE 2 4200 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 2794 69149 SH SOLE 5 69149 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 13016 76313 SH SOLE 5 76313 0 0 ROPER TECHNOLOGIES INC Common Stock 776696106 392 2300 SH SOLE 2 2300 0 0 ROSS STORES INC COMMON 778296103 9944 175407 SH SOLE 5 175407 0 0 Ross Stores Inc Common Stock 778296103 794 14000 SH SOLE 2 14000 0 0 ROUSE PROPERTIES INC REIT 779287101 137 7500 SH SOLE 2 7500 0 0 ROWAN COS PLC COMMON G7665A101 4790 271245 SH SOLE 5 271245 0 0 ROYAL BANK OF SCOTLAND GROUP P CORP 780099CK1 8181 8750000 PRN SOLE 5 8750000 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 8797 130998 SH SOLE 5 129782 0 1216 Royal Caribbean Cruises Ltd Common Stock V7780T103 282 4200 SH SOLE 2 4200 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 131705 2351883 SH SOLE 5 1568751 0 783132 ROYAL DUTCH SHELL PLC ADR 780259206 1817 32903 SH SOLE 5 23334 0 9568 RPM INTERNATIONAL INC NOTE 2.250%12/1 749685AT0 1154 990000 PRN OTR 7 0 0 0 RPX CORP COMMON 74972G103 696 75860 SH SOLE 5 75860 0 0 RSP PERMIAN INC COMMON 74978Q105 23498 673493 SH SOLE 5 673493 0 0 RTI INTERNATIONAL METALS NOTE 1.625%10/1 74973WAB3 1066 1000000 PRN OTR 7 0 0 0 RUBICON PROJECT INC/THE COMMON 78112V102 1494 109480 SH SOLE 5 109480 0 0 RYDER SYSTEM INC COMMON 783549108 2201 36000 SH SOLE 5 36000 0 0 RYMAN HOSPITALITY PROPERTIES REIT 78377T107 486 9600 SH SOLE 2 9600 0 0 S&P GLOBAL INC COMMON 78409V104 21152 197203 SH SOLE 5 197203 0 0 S&T BANCORP INC COMMON 783859101 27034 1105702 SH SOLE 5 1077080 0 28622 SABRA HEALTH CARE REIT INC REIT 78573L106 72 3500 SH SOLE 5 3500 0 0 SABRA HEALTH CARE REIT INC REIT 78573L106 301 14603 SH SOLE 2 14603 0 0 SABRE CORP COMMON 78573M104 11735 438029 SH SOLE 5 437932 0 97 SAIA INC COMMON 78709Y105 15006 596889 SH SOLE 5 581001 0 15888 SALESFORCE.COM INC COMMON 79466L302 30788 387715 SH SOLE 5 387715 0 0 Salesforce.com Inc Common Stock 79466L302 1096 13800 SH SOLE 2 13800 0 0 Salesforce.com Inc COM 79466L302 740 9314 SH OTR 7 0 0 9314 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 150593 5120478 SH SOLE 5 2561335 2543646 15497 SANDERSON FARMS INC COMMON 800013104 1508 17400 SH SOLE 5 17400 0 0 SANMINA CORP COMMON 801056102 1590 59300 SH SOLE 5 59300 0 0 SANOFI ADR 80105N105 155670 3719722 SH SOLE 5 2739904 0 979818 SAP SE ADR 803054204 139973 1865811 SH SOLE 5 1238802 0 627009 SASOL LTD ADR 803866300 1766 65127 SH SOLE 5 65127 0 0 Saul Centers Inc REIT 804395101 210 3400 SH SOLE 2 3400 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 243 2255 SH SOLE 5 2255 0 0 SBA Communications Corp Common Stock 78388J106 4652 43100 SH SOLE 2 43100 0 0 SBA Communications Corp Common Stock 78388J106 14410 133500 SH SOLE 4 133500 0 0 SCANA Corp Common Stock 80589M102 2550 33700 SH SOLE 2 33700 0 0 SCHLUMBERGER LTD COMMON 806857108 12260 155036 SH SOLE 5 154850 0 186 Schlumberger Ltd Common Stock 806857108 2900 36670 SH SOLE 2 36670 0 0 Schlumberger Ltd COM 806857108 314 3970 SH OTR 7 0 0 3970 SCHWAB (CHARLES) CORP Common Stock 808513105 610 24100 SH SOLE 2 24100 0 0 SCHWEITZER-MAUDUIT INTERNATION COMMON 808541106 1154 32700 SH SOLE 5 32700 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 724 55400 SH SOLE 5 55400 0 0 SCIQUEST INC COMMON 80908T101 12627 714995 SH SOLE 5 714995 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 34835 498286 SH SOLE 5 482246 0 16040 SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 1924 30900 SH SOLE 5 30900 0 0 SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 75 1200 SH SOLE 2 1200 0 0 Seagate Technology Common Stock G7945M107 54 2200 SH SOLE 2 2200 0 0 Sealed Air Corp Common Stock 81211K100 418 9100 SH SOLE 2 9100 0 0 SEATTLE GENETICS INC COMMON 812578102 5253 130000 SH SOLE 5 130000 0 0 SEAWORLD ENTERTAINMENT INC COMMON 81282V100 740 51640 SH SOLE 5 51640 0 0 SECUREWORKS CORP COMMON 81374A105 646 45840 SH SOLE 5 45840 0 0 SEI Investments Co COM 784117103 561 11660 SH OTR 7 0 0 11660 SEI INVESTMENTS COMPANY Common Stock 784117103 351 7300 SH SOLE 2 7300 0 0 SELECT INCOME REIT REIT 81618T100 2308 88800 SH SOLE 5 88800 0 0 SELECT INCOME REIT REIT 81618T100 411 15800 SH SOLE 2 15800 0 0 SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 235 21615 SH SOLE 2 21615 0 0 SELECTIVE INSURANCE GROUP INC COMMON 816300107 109546 2866942 SH SOLE 5 2810945 0 55997 SEMGROUP CORP-CLASS A Common Stock 81663A105 495 15200 SH SOLE 2 15200 0 0 Sempra Energy Common Stock 816851109 31121 272940 SH SOLE 2 272940 0 0 Sempra Energy Common Stock 816851109 4971 43600 SH SOLE 3 0 15700 27900 Sempra Energy Common Stock 816851109 80726 708000 SH SOLE 4 708000 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Common Stock 818097107 0 900 SH SOLE 2 900 0 0 SHAKE SHACK INC COMMON 819047101 38 1041 SH SOLE 5 461 580 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 3669 12492 SH SOLE 5 12450 0 42 Sherwin-Williams Co/The Common Stock 824348106 529 1800 SH SOLE 2 1800 0 0 SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 839 56900 SH SOLE 5 56900 0 0 SHIRE PLC ADR 82481R106 5109 27753 SH SOLE 5 27741 0 12 Shire PLC - ADR ADR 82481R106 452 2453 SH SOLE 2 2453 0 0 SHOE CARNIVAL INC COMMON 824889109 1020 40700 SH SOLE 5 40700 0 0 SHOPIFY INC COMMON 82509L107 1737 56460 SH SOLE 5 56460 0 0 SHUTTERFLY INC COMMON 82568P304 20462 439012 SH SOLE 5 439012 0 0 SHUTTERSTOCK INC COMMON 825690100 76648 1673539 SH SOLE 5 785712 882428 5399 SIFY TECHNOLOGIES LTD ADR 82655M107 100 91200 SH SOLE 5 91200 0 0 SIGNATURE BANK/NEW YORK NY COMMON 82669G104 2059 16484 SH SOLE 5 16456 0 28 SIGNET JEWELERS LTD COMMON G81276100 5591 67845 SH SOLE 5 40300 27533 12 SIGNET JEWELERS LTD Common Stock G81276100 107 1300 SH SOLE 2 1300 0 0 SILICON LABORATORIES INC COMMON 826919102 17313 355208 SH SOLE 5 355169 0 39 SILICON MOTION TECHNOLOGY CORP ADR 82706C108 1888 39490 SH SOLE 5 39490 0 0 SILVER BAY REALTY TRUST CORP REIT 82735Q102 131 7700 SH SOLE 2 7700 0 0 Silver Standard Resources Inc Common Stock 82823L106 49 3788 SH SOLE 1 3788 0 0 SIMON PROPERTY GROUP INC REIT 828806109 117498 541716 SH SOLE 5 541716 0 0 Simon Property Group Inc REIT 828806109 16582 76449 SH SOLE 2 76449 0 0 SINA CORP/CHINA COMMON G81477104 193330 3727051 SH SOLE 5 3727051 0 0 Sirius XM Holdings Inc Common Stock 82968B103 218 55200 SH SOLE 2 55200 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 1576 27200 SH SOLE 5 27200 0 0 SJW Corp Common Stock 784305104 98 2500 SH SOLE 2 2500 0 0 SK TELECOM CO LTD-ADR ADR 78440P108 127087 6074482 SH SOLE 5 6074482 0 0 SKECHERS USA INC-CL A Common Stock 830566105 282 9500 SH SOLE 2 9500 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 329 5200 SH SOLE 2 5200 0 0 SL GREEN REALTY CORP REIT 78440X101 8390 78801 SH SOLE 5 78801 0 0 SL Green Realty Corp REIT 78440X101 2584 24270 SH SOLE 2 24270 0 0 SM ENERGY CO COMMON 78454L100 42664 1580149 SH SOLE 5 1548788 0 31361 Snap-on Inc Common Stock 833034101 158 1000 SH SOLE 2 1000 0 0 SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 32229 1303695 SH SOLE 5 1303695 0 0 SOHU.COM INC COMMON 83408W103 140222 3703534 SH SOLE 5 3703534 0 0 SOLAR CAPITAL LTD COMMON 83413U100 422 22137 SH SOLE 5 22137 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 402 600000 PRN OTR 7 0 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 1305 76300 SH SOLE 5 76300 0 0 SONOCO PRODUCTS CO COMMON 835495102 1395 28100 SH SOLE 5 28100 0 0 SONY CORP ADR 835699307 1 45 SH SOLE 5 0 0 45 SouFun Holdings Ltd ADR 836034108 22 4300 SH SOLE 2 4300 0 0 SOUTH JERSEY INDUSTRIES INC COMMON 838518108 10467 331012 SH SOLE 5 330942 0 70 Southern Co Common Stock 842587107 13440 250600 SH SOLE 2 250600 0 0 Southern Co Common Stock 842587107 145 2700 SH SOLE 1 2700 0 0 SOUTHERN COPPER CORP Common Stock 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Stock 847560109 1183 32302 SH SOLE 3 0 11902 20400 Spectra Energy Corp Common Stock 847560109 29199 797143 SH SOLE 4 717100 35700 44343 SPECTRANETICS CORP/THE COMMON 84760C107 1539 82270 SH SOLE 5 82270 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 10857 1652548 SH SOLE 5 1652548 0 0 SPIRE INC COMMON 84857L101 21024 296778 SH SOLE 5 296717 0 61 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 2202 51200 SH SOLE 5 51200 0 0 SPIRIT REALTY CAPITAL IN NOTE 3.750% 5/1 84860WAB8 2788 2500000 PRN OTR 7 0 0 0 SPIRIT REALTY CAPITAL INC REIT 84860W102 19539 1530097 SH SOLE 5 1530097 0 0 SPIRIT REALTY CAPITAL INC CONVBD 84860WAB8 11216 10014000 PRN SOLE 5 6150000 0 3864000 Spirit Realty Capital Inc REIT 84860W102 1424 111502 SH SOLE 2 111502 0 0 SPLUNK INC COMMON 848637104 2275 41997 SH SOLE 5 41756 0 241 SPLUNK INC Common Stock 848637104 108 2000 SH SOLE 2 2000 0 0 SPORTSMAN'S WAREHOUSE HOLDINGS COMMON 84920Y106 732 90812 SH SOLE 5 90812 0 0 SPRINT CORP Common Stock 85207U105 47 10382 SH SOLE 2 10382 0 0 SPX Corp Common Stock 784635104 33 2200 SH SOLE 2 2200 0 0 SPX FLOW INC - W/I Common Stock 78469X107 57 2200 SH SOLE 2 2200 0 0 SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100 3874 137974 SH SOLE 5 137890 0 84 ST JUDE MEDICAL INC COMMON 790849103 6405 82121 SH SOLE 5 82121 0 0 St Jude Medical Inc Common Stock 790849103 858 11000 SH SOLE 2 11000 0 0 STAG INDUSTRIAL INC REIT 85254J102 2848 119600 SH SOLE 5 119600 0 0 STAG INDUSTRIAL INC REIT 85254J102 298 12500 SH SOLE 2 12500 0 0 STAMPS.COM INC COMMON 852857200 3523 40300 SH SOLE 5 40300 0 0 STANDARD MOTOR PRODUCTS INC COMMON 853666105 32678 821480 SH SOLE 5 801885 0 19595 STANLEY BLACK & DECKER I UNIT 11/17/20166 854502804 1129 9650 PRN OTR 7 0 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 11220 100880 SH SOLE 5 100880 0 0 Stanley Black & Decker Inc Common Stock 854502101 488 4385 SH SOLE 2 4385 0 0 STAPLES INC COMMON 855030102 2220 257500 SH SOLE 5 257500 0 0 Staples Inc Common Stock 855030102 260 30200 SH SOLE 2 30200 0 0 STARBUCKS CORP COMMON 855244109 21161 370467 SH SOLE 5 370467 0 0 Starbucks Corp Common Stock 855244109 2405 42100 SH SOLE 2 42100 0 0 Starbucks Corp COM 855244109 1972 34529 SH OTR 7 0 0 34529 STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 4248 57450 SH SOLE 5 57450 0 0 STARWOOD PROPERTY TRUST INC REIT 85571B105 2350 113400 SH SOLE 5 113400 0 0 STATE STREET CORP COMMON 857477103 16163 299763 SH SOLE 5 299763 0 0 State Street Corp Common Stock 857477103 364 6753 SH SOLE 2 6753 0 0 STATOIL ASA ADR 85771P102 4527 261502 SH SOLE 5 261502 0 0 STEEL DYNAMICS INC COMMON 858119100 1923 78500 SH SOLE 5 78500 0 0 STEPAN CO COMMON 858586100 1583 26600 SH SOLE 5 26600 0 0 STERICYCLE INC COMMON 858912108 4180 40150 SH SOLE 5 40150 0 0 STERICYCLE INC Common Stock 858912108 312 3000 SH SOLE 2 3000 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 552 6660 PRN OTR 7 0 0 0 STERIS PLC COMMON G84720104 39509 574678 SH SOLE 5 560712 0 13966 STERLING BANCORP/DE COMMON 85917A100 20971 1335742 SH SOLE 5 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REIT 867892101 8305 688089 SH SOLE 5 688089 0 0 Sunstone Hotel Investors Inc REIT 867892101 751 62247 SH SOLE 2 62247 0 0 SUNTRUST BANKS INC COMMON 867914103 18 445 SH SOLE 5 0 0 445 SunTrust Banks Inc Common Stock 867914103 444 10800 SH SOLE 2 10800 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 31994 1287490 SH SOLE 5 1254001 0 33489 SUPERIOR ENERGY SERVICES INC COMMON 868157108 8353 453708 SH SOLE 5 453600 0 108 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 2964 145504 SH SOLE 5 143096 0 2408 SUPERVALU INC COMMON 868536103 588 124600 SH SOLE 5 124600 0 0 SURGERY PARTNERS INC COMMON 86881A100 1787 99850 SH SOLE 5 99850 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 1941 20400 SH SOLE 5 20400 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 9386 609065 SH SOLE 5 609065 0 0 SYMANTEC CORP COMMON 871503108 6466 314800 SH SOLE 5 314800 0 0 Symantec Corp Common Stock 871503108 454 22100 SH SOLE 2 22100 0 0 SYNAPTICS INC COMMON 87157D109 17637 328122 SH SOLE 5 328076 0 46 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 1220 38290 SH SOLE 5 38290 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 13379 529233 SH SOLE 5 529233 0 0 Synchrony Financial Common Stock 87165B103 361 14296 SH SOLE 2 14296 0 0 SYNGENTA AG ADR 87160A100 92780 1208235 SH SOLE 5 806059 0 402176 SYNOPSYS INC COMMON 871607107 94987 1756410 SH SOLE 5 1717501 0 38909 Synopsys Inc Common Stock 871607107 173 3200 SH SOLE 2 3200 0 0 SYSCO Corp Common Stock 871829107 690 13600 SH SOLE 2 13600 0 0 T Rowe Price Group Inc Common Stock 74144T108 533 7300 SH SOLE 2 7300 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 135857 5179440 SH SOLE 5 3498445 94746 1586249 TAL Education Group ADR 874080104 50 800 SH SOLE 2 800 0 0 TALEN ENERGY CORP- W/I Common Stock 87422J105 35 2610 SH SOLE 2 2610 0 0 Tanger Factory Outlet Center REIT 875465106 869 21633 SH SOLE 2 21633 0 0 TANGER FACTORY OUTLET CENTERS REIT 875465106 312 7775 SH SOLE 5 7775 0 0 TARGET CORP COMMON 87612E106 7385 105771 SH SOLE 5 105771 0 0 Target Corp Common Stock 87612E106 991 14200 SH SOLE 2 14200 0 0 Tata Motors Ltd SPONSORED ADR 876568502 359 10352 SH OTR 7 0 0 10352 TAUBMAN CENTERS INC REIT 876664103 12826 172862 SH SOLE 5 172862 0 0 Taubman Centers Inc REIT 876664103 1002 13500 SH SOLE 2 13500 0 0 TCF FINANCIAL CORP COMMON 872275102 2335 184600 SH SOLE 5 184600 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 4905 172272 SH SOLE 5 172272 0 0 TD Ameritrade Holding Corp Common Stock 87236Y108 117 4100 SH SOLE 2 4100 0 0 TD Ameritrade Holding Corp COM 87236Y108 614 21550 SH OTR 7 0 0 21550 TE CONNECTIVITY LTD COMMON H84989104 3 52 SH SOLE 5 0 0 52 TE Connectivity Ltd Common Stock H84989104 528 9250 SH SOLE 2 9250 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 19154 470952 SH SOLE 5 470922 0 30 TEAM HEALTH HOLDINGS INC Common Stock 87817A107 81 2000 SH SOLE 2 2000 0 0 TECH DATA CORP COMMON 878237106 47983 667822 SH SOLE 5 652008 0 15814 Teck Resources Ltd Common Stock 878742204 150 11421 SH SOLE 1 11421 0 0 TEGNA INC Common Stock 87901J105 53 2300 SH SOLE 2 2300 0 0 TELADOC INC COMMON 87918A105 931 58100 SH SOLE 5 58100 0 0 TELEFLEX INC COMMON 879369106 41839 235968 SH SOLE 5 230701 0 5267 TELEFONICA BRASIL SA ADR 87936R106 69782 5130782 SH SOLE 5 5130782 0 0 TELEFONICA SA ADR 879382208 95070 10028511 SH SOLE 5 6691392 0 3337117 TELETECH HOLDINGS INC COMMON 879939106 14964 551580 SH SOLE 5 551580 0 0 TEMPUR SEALY INTERNATIONAL INC COMMON 88023U101 971 17560 SH SOLE 5 17560 0 0 TENET HEALTHCARE CORP COMMON 88033G407 4422 160000 SH SOLE 5 160000 0 0 TENNECO INC COMMON 880349105 57711 1238165 SH SOLE 5 1222288 0 15877 TENNECO INC Common Stock 880349105 131 2800 SH SOLE 2 2800 0 0 TERADATA CORP COMMON 88076W103 1206 48100 SH SOLE 5 48100 0 0 TERADYNE INC COMMON 880770102 52191 2650628 SH SOLE 5 2598776 0 51852 TEREX CORP COMMON 880779103 1992 98100 SH SOLE 5 98100 0 0 Terrapin 3 Acquisition Corporation Common 88104P104 12249 1211563 SH SOLE 1211563 0 0 TERRENO REALTY CORP REIT 88146M101 1632 63097 SH SOLE 5 63097 0 0 TERRENO REALTY CORP REIT 88146M101 116 4500 SH SOLE 2 4500 0 0 TESARO INC COMMON 881569107 26862 319601 SH SOLE 5 319574 0 27 TESLA MOTORS INC COMMON 88160R101 13347 62876 SH SOLE 5 62876 0 0 TESLA MOTORS INC Common Stock 88160R101 340 1600 SH SOLE 2 1600 0 0 TESORO CORP COMMON 881609101 8389 111972 SH SOLE 5 111972 0 0 Tesoro Corp Common Stock 881609101 427 5700 SH SOLE 2 5700 0 0 TETRA TECH INC COMMON 88162G103 21325 693598 SH SOLE 5 693598 0 0 TEVA PHARM FIN CO LLC DBCV 0.250% 2/0 88163VAE9 2485 1975000 PRN OTR 7 0 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 49045 976407 SH SOLE 5 724973 0 251434 Teva Pharmaceutical Industries Ltd ADR 881624209 183 3639 SH SOLE 2 3639 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 11456 182851 SH SOLE 5 182851 0 0 Texas Instruments Inc Common Stock 882508104 1510 24100 SH SOLE 2 24100 0 0 Texas Instruments Inc COM 882508104 1397 22300 SH OTR 7 0 0 22300 TEXAS ROADHOUSE INC COMMON 882681109 37307 818146 SH SOLE 5 796755 0 21391 Textron Inc Common Stock 883203101 355 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3929 90800 SH SOLE 5 90800 0 0 T-Mobile US Inc Common Stock 872590104 268 6200 SH SOLE 2 6200 0 0 Toll Brothers Inc Common Stock 889478103 75 2800 SH SOLE 2 2800 0 0 TOPBUILD CORP-W/I Common Stock 89055F103 37 1022 SH SOLE 2 1022 0 0 TORCHMARK CORP COMMON 891027104 14442 233619 SH SOLE 5 233619 0 0 Torchmark Corp Common Stock 891027104 204 3300 SH SOLE 2 3300 0 0 TOTAL SA ADR 89151E109 48429 1006844 SH SOLE 5 676205 0 330638 Total System Services Inc Common Stock 891906109 505 9509 SH SOLE 2 9509 0 0 TOWER INTERNATIONAL INC COMMON 891826109 638 31000 SH SOLE 5 31000 0 0 TOYOTA MOTOR CORP ADR 892331307 807 8066 SH SOLE 5 4045 0 4021 TRACTOR SUPPLY CO COMMON 892356106 24391 267508 SH SOLE 5 267474 0 34 Tractor Supply Co COM 892356106 1561 17120 SH OTR 7 0 0 17120 TRACTOR SUPPLY COMPANY Common Stock 892356106 356 3900 SH SOLE 2 3900 0 0 TransCanada Corp Common Stock 89353D107 27 600 SH SOLE 1 600 0 0 TRANSDIGM GROUP INC Common Stock 893641100 105 400 SH SOLE 2 400 0 0 TRANSUNION COMMON 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Stock 910047109 332 8100 SH SOLE 2 8100 0 0 UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 1850 45087 SH SOLE 5 45087 0 0 UNITED FIRE GROUP INC COMMON 910340108 14655 345386 SH SOLE 5 345386 0 0 UNITED MICROELECTRONICS CORP ADR 910873405 1771 889700 SH SOLE 5 889700 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 31138 289067 SH SOLE 5 289067 0 0 United Parcel Service Inc Common Stock 911312106 1767 16400 SH SOLE 2 16400 0 0 United Parcel Service Inc Common Stock 911312106 97 900 SH SOLE 1 900 0 0 United Parcel Service Inc CL B 911312106 1049 9740 SH OTR 7 0 0 9740 UNITED RENTALS INC COMMON 911363109 21733 323884 SH SOLE 5 317582 3595 2707 UNITED RENTALS INC Common Stock 911363109 7 100 SH SOLE 2 100 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 16282 158769 SH SOLE 5 158769 0 0 United Technologies Corp Common Stock 913017109 1948 19000 SH SOLE 2 19000 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 1366 12900 SH SOLE 5 12900 0 0 UNITED THERAPEUTICS CORP Common Stock 91307C102 286 2700 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683054 SH SOLE 5 682719 0 335 US Bancorp Common Stock 902973304 1815 45000 SH SOLE 2 45000 0 0 US CONCRETE INC COMMON 90333L201 1967 32300 SH SOLE 5 32300 0 0 US ECOLOGY INC COMMON 91732J102 14811 322330 SH SOLE 5 322330 0 0 VAIL RESORTS INC COMMON 91879Q109 2170 15700 SH SOLE 5 15700 0 0 VALE SA ADR 91912E105 9630 1902954 SH SOLE 5 1902954 0 0 VALERO ENERGY CORP COMMON 91913Y100 13210 259025 SH SOLE 5 259025 0 0 Valero Energy Corp Common Stock 91913Y100 795 15588 SH SOLE 2 15588 0 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 1091 23200 SH SOLE 5 23200 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 58618 1206379 SH SOLE 5 1183867 0 22512 VALLEY NATIONAL BANCORP COMMON 919794107 47888 5250903 SH SOLE 5 5126800 0 124103 VANDA PHARMACEUTICALS INC COMMON 921659108 17149 1532533 SH SOLE 5 1532369 0 164 VANECK VECTORS HIGH-YIELD MUNI ETF 92189F361 1706 52800 SH SOLE 5 52800 0 0 VANECK VECTORS RUSSIA ETF ETF 92189F403 1251 71805 SH SOLE 5 71805 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 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CORP COMMON 91843L103 40805 1411929 SH SOLE 5 1377163 0 34766 WABASH NATIONAL CORP COMMON 929566107 3149 247956 SH SOLE 5 247956 0 0 WABCO Holdings Inc Common Stock 92927K102 147 1600 SH SOLE 2 1600 0 0 WABTEC CORP/DE COMMON 929740108 3543 50447 SH SOLE 5 50447 0 0 WAGEWORKS INC COMMON 930427109 21867 365615 SH SOLE 5 365558 0 57 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 248943 2989585 SH SOLE 5 767697 2197088 24800 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 1724 20700 SH SOLE 2 20700 0 0 WAL-MART STORES INC COMMON 931142103 545 7457 SH SOLE 5 7457 0 0 Wal-Mart Stores Inc Common Stock 931142103 2974 40730 SH SOLE 2 40730 0 0 WALT DISNEY CO/THE COMMON 254687106 24970 255261 SH SOLE 5 255132 0 129 Walt Disney Co/The Common Stock 254687106 3893 39800 SH SOLE 2 39800 0 0 Walt Disney Co/The COM 254687106 1202 12290 SH OTR 7 0 0 12290 WASHINGTON FEDERAL INC COMMON 938824109 1783 73500 SH SOLE 5 73500 0 0 WASHINGTON REAL ESTATE INVESTM REIT 939653101 58718 1866438 SH SOLE 5 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CORP COMMON 98310W108 1580 22178 SH SOLE 5 22000 0 178 Wyndham Worldwide Corp Common Stock 98310W108 506 7100 SH SOLE 2 7100 0 0 WYNN RESORTS LTD COMMON 983134107 1881 20750 SH SOLE 5 20750 0 0 Wynn Resorts Ltd Common Stock 983134107 54 600 SH SOLE 2 600 0 0 XCEL ENERGY INC COMMON 98389B100 1960 43773 SH SOLE 5 43773 0 0 Xcel Energy Inc Common Stock 98389B100 6224 139000 SH SOLE 2 139000 0 0 XENCOR INC COMMON 98401F105 1044 55000 SH SOLE 5 55000 0 0 XENIA HOTELS & RESORTS INC REIT 984017103 586 34900 SH SOLE 2 34900 0 0 XEROX CORP COMMON 984121103 635318 66946041 SH SOLE 5 64032799 0 2913242 Xerox Corp Common Stock 984121103 351 36943 SH SOLE 2 36943 0 0 Xerox Corp COM 984121103 2566 270400 SH OTR 7 0 0 270400 Xilinx Inc Common Stock 983919101 125 2700 SH SOLE 2 2700 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 3211 2000000 PRN OTR 7 0 0 0 XL GROUP PLC COMMON G98290102 1959 58800 SH SOLE 5 58800 0 0 XOMA CORP COMMON 98419J107 441 800000 SH SOLE 5 800000 0 0 XPO LOGISTICS INC COMMON 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