0000950123-16-022564.txt : 20161115 0000950123-16-022564.hdr.sgml : 20161115 20161115171357 ACCESSION NUMBER: 0000950123-16-022564 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 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: 162000527 BUSINESS ADDRESS: STREET 1: 50 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 BUSINESS PHONE: 212.231.1000 MAIL ADDRESS: STREET 1: 50 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001418333 XXXXXXXX 09-30-2016 09-30-2016 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 028-00203 OppenheimerFunds, Inc. N Gus Wong/Charles Glorioso 212 231 1000 /s/ Gus Wong/Charles Glorioso New York NY 11-15-2016 9 2229 51983690 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 9 028-00203 OppenheimerFunds, Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 2U INC COMMON 90214J101 2593 67726 SH SOLE 5 67726 0 0 3M CO COMMON 88579Y101 18972 107657 SH SOLE 5 107657 0 0 3M Co Common Stock 88579Y101 3243 18400 SH SOLE 2 18400 0 0 58.com Inc COMMON 31680Q104 158 3307 SH SOLE 1 3307 0 0 58.Com Inc - ADR ADR 31680Q104 157 3300 SH SOLE 2 3300 0 0 AAON INC COMMON 000360206 28005 971716 SH SOLE 5 971577 0 139 ABB LTD ADR 000375204 143545 6376922 SH SOLE 5 4248678 0 2128244 ABBOTT LABORATORIES COMMON 002824100 744225 17598140 SH SOLE 5 17107633 0 490507 Abbott Laboratories COM 002824100 2958 70400 SH OTR 7 0 0 70400 Abbott Laboratories Common Stock G1151C101 2102 49700 SH SOLE 2 49700 0 0 ABBVIE INC COMMON 00287Y109 48938 775935 SH SOLE 5 775935 0 0 ABBVIE INC Common Stock 00287Y109 3090 49000 SH SOLE 2 49000 0 0 Abercrombie & Fitch Co Common Stock N00985106 151 9500 SH SOLE 2 9500 0 0 ABIOMED INC COMMON 003654100 64341 500398 SH SOLE 5 219510 278538 2350 ABM INDUSTRIES INC 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HAMILTON HOLDING CO COMMON 099502106 5610 177474 SH SOLE 5 177474 0 0 BORGWARNER INC COMMON 099724106 9735 276707 SH SOLE 5 276651 0 56 BorgWarner Inc Common Stock 099724106 21 600 SH SOLE 2 600 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 37338 2910196 SH SOLE 5 2845301 0 64895 BOSTON PROPERTIES INC REIT 101121101 33008 242188 SH SOLE 5 242188 0 0 Boston Properties Inc REIT 101121101 6819 50033 SH SOLE 2 50033 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 16963 712739 SH SOLE 5 712739 0 0 Boston Scientific Corp Common Stock 101137107 826 34695 SH SOLE 2 34695 0 0 BP PLC ADR 055622104 125364 3565531 SH SOLE 5 2369994 0 1195536 BRANDYWINE REALTY TRUST REIT 105368203 72539 4643995 SH SOLE 5 4554179 0 89816 Brandywine Realty Trust REIT 105368203 909 58200 SH SOLE 2 58200 0 0 BRASKEM SA ADR 105532105 20979 1364035 SH SOLE 5 1364035 0 0 BRF SA ADR 10552T107 46788 2742532 SH SOLE 5 2742532 0 0 BRIGGS & STRATTON CORP COMMON 109043109 740 39700 SH SOLE 5 39700 0 0 BRIGHT HORIZONS FAMILY SOLUTIO COMMON 109194100 28650 428320 SH SOLE 5 428320 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 2053 40700 SH SOLE 5 40700 0 0 BRINK'S CO/THE COMMON 109696104 3177 85674 SH SOLE 5 85674 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 39522 732975 SH SOLE 5 632838 100137 0 Bristol-Myers Squibb Co COM 110122108 438 8180 SH OTR 7 0 0 8180 Bristol-Myers Squibb Co Common Stock 110122108 2550 47300 SH SOLE 2 47300 0 0 BRISTOW GROUP INC COMMON 110394103 557 39700 SH SOLE 5 39700 0 0 BRIXMOR PROPERTY GROUP INC REIT 11120U105 23174 833913 SH SOLE 5 833913 0 0 BRIXMOR PROPERTY GROUP INC REIT 11120U105 2507 90200 SH SOLE 2 90200 0 0 BROADCOM LTD COMMON Y09827109 26707 154803 SH SOLE 5 154803 0 0 BROADCOM LTD Common Stock Y09827109 1913 11086 SH SOLE 2 11086 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 3951 58276 SH SOLE 5 58276 0 0 BROCADE COMMUNICATIONS SYSTEMS COMMON 111621306 29267 3170889 SH SOLE 5 3106365 0 64524 BROOKFIELD INFRASTRUCTURE PART LTDPART G16252101 717 20700 SH SOLE 5 20700 0 0 BROOKS AUTOMATION INC COMMON 114340102 13625 1001091 SH SOLE 5 1001052 0 39 Brown-Forman Corp Common Stock 115637209 289 6100 SH SOLE 2 6100 0 0 BRUNSWICK CORP/DE COMMON 117043109 25104 514627 SH SOLE 5 514627 0 0 BRYN MAWR BANK CORP COMMON 117665109 8622 269511 SH SOLE 5 269501 0 10 Buckeye Partners LP MLP 118230101 7812 109100 SH SOLE 6 109100 0 0 Buckeye Partners LP MLP 118230101 7812 109100 SH OTR 4 0 0 109100 Bunge Ltd Common Stock G16962105 533 9000 SH SOLE 2 9000 0 0 BURLINGTON STORES INC COMMON 122017106 10528 129940 SH SOLE 5 128045 0 1895 CA INC COMMON 12673P105 731726 22119884 SH SOLE 5 21479409 0 640474 CA Inc COM 12673P105 2948 89126 SH OTR 7 0 0 89126 CA Inc Common Stock 12673P105 245 7400 SH SOLE 2 7400 0 0 CABLE ONE INC COMMON 12685J105 11239 19245 SH SOLE 5 19085 0 160 CABOT CORP COMMON 127055101 1384 26400 SH SOLE 5 26400 0 0 Cabot Oil & Gas Corp Common Stock 127097103 95 3700 SH SOLE 2 3700 0 0 CADENCE DESIGN SYSTEMS INC COMMON 127387108 2758 108044 SH SOLE 5 108044 0 0 Cadence Design Systems Inc Common Stock 127387108 388 15200 SH SOLE 2 15200 0 0 CALIFORNIA RESOURCES CORP Common Stock 13057Q206 11 889 SH SOLE 2 889 0 0 California Water Service Group Common Stock 130788102 465 14500 SH SOLE 2 14500 0 0 CALLIDUS SOFTWARE INC COMMON 13123E500 18990 1034867 SH SOLE 5 1034831 0 36 CAMDEN PROPERTY TRUST REIT 133131102 153 1825 SH SOLE 5 1825 0 0 Camden Property Trust REIT 133131102 2108 25177 SH SOLE 2 25177 0 0 CAMECO CORP COMMON 13321L108 0 0 SH SOLE 5 0 0 0 CAMPBELL SOUP CO COMMON 134429109 8454 154548 SH SOLE 5 154548 0 0 Campbell Soup Co Common Stock 134429109 208 3800 SH SOLE 2 3800 0 0 CANADIAN NATIONAL RAILWAY CO COMMON 136375102 4668 71378 SH SOLE 5 71378 0 0 CANON INC ADR 138006309 91412 3148885 SH SOLE 5 2210374 0 938510 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 10597 147525 SH SOLE 5 147525 0 0 Capital One Financial Corp Common Stock 14040H105 1111 15470 SH SOLE 2 15470 0 0 CAPITAL SENIOR LIVING CORP COMMON 140475104 1520 90463 SH SOLE 5 90463 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 18031 691114 SH SOLE 5 691088 0 26 CARDINAL HEALTH INC COMMON 14149Y108 708157 9113992 SH SOLE 5 8862305 0 251687 Cardinal Health Inc COM 14149Y108 2883 37100 SH OTR 7 0 0 37100 Cardinal Health Inc Common Stock 14149Y108 816 10500 SH SOLE 2 10500 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2333 2200000 PRN OTR 7 0 0 0 CARE CAPITAL PROPERTIES INC REIT 141624106 4629 162428 SH SOLE 5 162428 0 0 CARE CAPITAL PROPERTIES INC REIT 141624106 884 31017 SH SOLE 2 31017 0 0 Carmax Inc Common Stock 143130102 69 1300 SH SOLE 2 1300 0 0 CARNIVAL CORP COMMON 143658300 6490 132932 SH SOLE 5 132932 0 0 Carnival Corp Common Stock 143658300 825 16900 SH SOLE 2 16900 0 0 CARRIAGE SERVICES INC COMMON 143905107 854 36100 SH SOLE 5 36100 0 0 CARRIZO OIL & GAS INC COMMON 144577103 27667 681123 SH SOLE 5 676231 4805 87 CASEY'S GENERAL STORES INC COMMON 147528103 20541 170958 SH SOLE 5 170930 0 28 CATALENT INC COMMON 148806102 23216 898454 SH SOLE 5 898358 0 96 CATERPILLAR INC COMMON 149123101 2592 29196 SH SOLE 5 29196 0 0 Caterpillar Inc Common Stock 149123101 1491 16800 SH SOLE 2 16800 0 0 CATO CORP/THE COMMON 149205106 17452 530613 SH SOLE 5 516868 0 13745 CBL & ASSOCIATES PROPERTIES IN REIT 124830100 5378 442969 SH SOLE 5 442969 0 0 CBL & Associates Properties Inc REIT 124830100 818 67400 SH SOLE 2 67400 0 0 CBOE HOLDINGS INC COMMON 12503M108 12586 194083 SH SOLE 5 194083 0 0 CBRE GROUP INC COMMON 12504L109 14146 505573 SH SOLE 5 505573 0 0 CBRE Group Inc Common Stock 12504L109 266 9500 SH SOLE 2 9500 0 0 CBS CORP COMMON 124857202 9917 181166 SH SOLE 5 181166 0 0 CBS Corp Common Stock 124857202 1007 18400 SH SOLE 2 18400 0 0 CDK GLOBAL INC -W/I Common Stock 12508E101 191 3333 SH SOLE 2 3333 0 0 Cedar Realty Trust Inc REIT 150602209 190 26400 SH SOLE 2 26400 0 0 CELANESE CORP COMMON 150870103 12757 191669 SH SOLE 5 191669 0 0 Celanese Corp Common Stock 150870103 586 8800 SH SOLE 2 8800 0 0 CELGENE CORP COMMON 151020104 292365 2796944 SH SOLE 5 794148 1981102 21694 Celgene Corp COM 151020104 1356 12970 SH OTR 7 0 0 12970 Celgene Corp Common Stock 151020104 2112 20200 SH SOLE 2 20200 0 0 CEMEX SAB DE CV ADR 151290889 17713 2230835 SH SOLE 5 2230835 0 0 CEMPRA INC COMMON 15130J109 864 35716 SH SOLE 5 35716 0 0 CENTENE CORP COMMON 15135B101 5010 74819 SH SOLE 5 74819 0 0 CENTENE CORP Common Stock 15135B101 395 5900 SH SOLE 2 5900 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 3303 142200 SH SOLE 5 142200 0 0 Centerpoint Energy Inc Common Stock 15189T107 3125 134543 SH SOLE 2 134543 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 2085 84079 SH SOLE 5 84079 0 0 CENTRAL PACIFIC FINANCIAL CORP COMMON 154760409 1207 47900 SH SOLE 5 47900 0 0 CenturyLink Inc Common Stock 156700106 713 25976 SH SOLE 2 25976 0 0 CEPHEID COMMON 15670R107 18949 359630 SH SOLE 5 359589 0 41 Cerner Corp COM 156782104 1010 16350 SH OTR 7 0 0 16350 CERNER CORP Common Stock 156782104 506 8200 SH SOLE 2 8200 0 0 CERUS CORP COMMON 157085101 1856 298941 SH SOLE 5 298941 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 767 31500 SH SOLE 5 31500 0 0 CF Industries Holdings Inc Common Stock 125269100 146 6000 SH SOLE 2 6000 0 0 CGI GROUP INC COMMON 39945C109 500 10490 SH SOLE 5 5369 0 5121 CH Robinson Worldwide Inc Common Stock 12541W209 613 8700 SH SOLE 2 8700 0 0 CHANGYOU.COM LTD ADR 15911M107 2725 100000 SH SOLE 5 100000 0 0 CHARTER COMMUNICATION-A Common Stock 16119P108 1336 4950 SH SOLE 2 4950 0 0 CHATHAM LODGING TRUST REIT 16208T102 204 10600 SH SOLE 2 10600 0 0 Check Point Software Technologies Common Stock M22465104 404 5200 SH SOLE 2 5200 0 0 CHEESECAKE FACTORY INC/THE COMMON 163072101 54729 1093259 SH SOLE 5 1075086 0 18173 CHEMICAL FINANCIAL CORP COMMON 163731102 2918 66126 SH SOLE 5 66126 0 0 CHEMOURS CO/THE - W/I Common Stock 163851108 56 3500 SH SOLE 2 3500 0 0 CHEMTURA CORP COMMON 163893209 56720 1728747 SH SOLE 5 1699109 0 29638 Cheniere Energy Inc Common Stock 16411R208 12910 296100 SH SOLE 2 296100 0 0 Cheniere Energy Inc Common Stock 16411R208 2921 67000 SH SOLE 3 0 25400 41600 Cheniere Energy Inc Common Stock 16411R208 54936 1260000 SH SOLE 4 1150000 65700 44300 CHESAPEAKE LODGING TRUST REIT 165240102 408 17800 SH SOLE 2 17800 0 0 CHEVRON CORP COMMON 166764100 741140 7201130 SH SOLE 5 6991148 0 209981 Chevron Corp COM 166764100 2781 27020 SH OTR 7 0 0 27020 Chevron Corp Common Stock 166764100 5982 58121 SH SOLE 2 58121 0 0 Chevron Corp COMMON 166764100 701 6807 SH SOLE 1 6807 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 1232 43964 SH SOLE 5 43964 0 0 Chicago Bridge & Iron Co NV Common Stock 167250109 213 7600 SH SOLE 2 7600 0 0 Chicago Mercantile Exchange Holdings Inc Common Stock 12572Q105 794 7595 SH SOLE 2 7595 0 0 CHICO'S FAS INC COMMON 168615102 1233 103588 SH SOLE 5 103588 0 0 CHILDREN'S PLACE INC/THE COMMON 168905107 831 10400 SH SOLE 5 10400 0 0 CHINA MOBILE LTD ADR 16941M109 140992 2291808 SH SOLE 5 1932066 0 359741 CHINA PETROLEUM & CHEMICAL COR ADR 16941R108 4364 59094 SH SOLE 5 59094 0 0 CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 339 800 SH SOLE 2 800 0 0 CHUBB LTD COMMON H1467J104 16579 131949 SH SOLE 5 131949 0 0 CHUBB LTD Common Stock H1467J104 1672 13309 SH SOLE 2 13309 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 3647 76100 SH SOLE 5 76100 0 0 Church & Dwight Co Inc Common Stock 171340102 633 13200 SH SOLE 2 13200 0 0 CHUY'S HOLDINGS INC COMMON 171604101 6319 226157 SH SOLE 5 224225 0 1932 CIA BRASILEIRA DE DISTRIBUICAO ADR 20440T201 38872 2371690 SH SOLE 5 2371690 0 0 CIA CERVECERIAS UNIDAS SA ADR 204429104 9799 485339 SH SOLE 5 485339 0 0 CIA DE MINAS BUENAVENTURA SAA ADR 204448104 23400 1690740 SH SOLE 5 1690740 0 0 Cia de Minas Buenaventura SAA ADR 204448104 161 11600 SH SOLE 2 11600 0 0 CIENA CORP COMMON 171779309 2029 93058 SH SOLE 5 93058 0 0 CIGNA CORP COMMON 125509109 14950 114720 SH SOLE 5 114720 0 0 Cigna Corp Common Stock 125509109 1264 9700 SH SOLE 2 9700 0 0 Cimarex Energy Co Common Stock 171798101 296 2200 SH SOLE 2 2200 0 0 Cincinnati Financial Corp Common Stock 172062101 354 4700 SH SOLE 2 4700 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 44732 1168560 SH SOLE 5 1146783 0 21777 CINTAS CORP COMMON 172908105 277 2464 SH SOLE 5 2464 0 0 Cintas Corp Common Stock 172908105 113 1000 SH SOLE 2 1000 0 0 CIRCOR INTERNATIONAL INC COMMON 17273K109 19837 333063 SH SOLE 5 325113 0 7950 CIRRUS LOGIC INC COMMON 172755100 41427 779439 SH SOLE 5 759522 0 19917 CISCO SYSTEMS INC COMMON 17275R102 755630 23821881 SH SOLE 5 23110573 0 711307 Cisco Systems Inc COM 17275R102 2770 88050 SH OTR 7 0 0 88050 Cisco Systems Inc Common Stock 17275R102 4537 143030 SH SOLE 2 143030 0 0 CIT GROUP INC COMMON 125581801 1118 30800 SH SOLE 5 30800 0 0 CIT Group Inc Common Stock 125581801 171 4700 SH SOLE 2 4700 0 0 CITIGROUP INC COMMON 172967424 12839 271837 SH SOLE 5 271837 0 0 Citigroup Inc Common Stock 172967424 4160 88070 SH SOLE 2 88070 0 0 CITIZENS FINANCIAL GROUP Common Stock 174610105 526 21300 SH SOLE 2 21300 0 0 CITRIX SYSTEMS INC COMMON 177376100 3618 42450 SH SOLE 5 42450 0 0 CITRIX SYSTEMS INC NOTE 0.500% 4/1 177376AD2 1017 900000 PRN OTR 7 0 0 0 Citrix Systems Inc Common Stock 177376100 682 8000 SH SOLE 2 8000 0 0 CITY HOLDING CO COMMON 177835105 23035 458047 SH SOLE 5 458030 0 17 CITY OFFICE REIT INC REIT 178587101 130 10200 SH SOLE 5 10200 0 0 CLEARWATER PAPER CORP COMMON 18538R103 53648 829566 SH SOLE 5 810461 0 19105 Clorox Co Common Stock 189054109 776 6200 SH SOLE 2 6200 0 0 CLUBCORP HOLDINGS INC COMMON 18948M108 2210 152755 SH SOLE 5 152755 0 0 CMS Energy Corp Common Stock 125896100 3907 93000 SH SOLE 2 93000 0 0 CNA FINANCIAL CORP COMMON 126117100 2071 60200 SH SOLE 5 60200 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 1945 127400 SH SOLE 5 127400 0 0 CNOOC LTD ADR 126132109 282 2226 SH SOLE 5 1122 0 1104 Coach Inc Common Stock 189754104 358 9800 SH SOLE 2 9800 0 0 COBIZ FINANCIAL INC COMMON 190897108 11139 836897 SH SOLE 5 836865 0 32 Coca-Cola Co COMMON 191216100 993 23470 SH SOLE 1 23470 0 0 COCA-COLA CO/THE COMMON 191216100 656 15493 SH SOLE 5 15493 0 0 Coca-Cola Co/The COM 191216100 1307 30890 SH OTR 7 0 0 30890 Coca-Cola Co/The Common Stock 191216100 5413 127900 SH SOLE 2 127900 0 0 COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 134 3633 SH SOLE 5 1523 2110 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 2908 60948 SH SOLE 5 60948 0 0 Cognizant Technology Solutions Corp Common Stock 192446102 1169 24500 SH SOLE 2 24500 0 0 COHERENT INC COMMON 192479103 2023 18300 SH SOLE 5 18300 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 1560 58255 SH SOLE 5 58255 0 0 Colgate-Palmolive Co COM 194162103 478 6480 SH OTR 7 0 0 6480 Colgate-Palmolive Co Common Stock 194162103 1809 24400 SH SOLE 2 24400 0 0 COLONY CAPITAL INC REIT 19624R106 245 13465 SH SOLE 5 13465 0 0 COLONY STARWOOD HOMES REIT 19625X102 422 14700 SH SOLE 2 14700 0 0 Columbia Property Trust Inc REIT 198287203 905 40400 SH SOLE 2 40400 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 335 5900 SH SOLE 5 5900 0 0 COLUMBUS MCKINNON CORP/NY COMMON 199333105 15427 864759 SH SOLE 5 864724 0 35 COMCAST CORP COMMON 20030N101 39422 594239 SH SOLE 5 594239 0 0 Comcast Corp Common Stock 20030N101 4773 71950 SH SOLE 2 71950 0 0 COMERICA INC COMMON 200340107 11352 239896 SH SOLE 5 239896 0 0 Comerica Inc Common Stock 200340107 57 1200 SH SOLE 2 1200 0 0 COMMERCEHUB INC-SERIES A W/I Common Stock 20084V108 3 160 SH SOLE 2 160 0 0 COMMERCEHUB INC-SERIES C W/I Common Stock 20084V306 5 321 SH SOLE 2 321 0 0 COMMSCOPE HOLDING CO INC COMMON 20337X109 64604 2145596 SH SOLE 5 2101068 0 44528 COMMUNICATIONS SALES & LE-WI REIT 20341J104 2045 65100 SH SOLE 2 65100 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 71928 1495082 SH SOLE 5 1458797 0 36285 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 444 38500 SH SOLE 5 38500 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 1079 20300 SH SOLE 5 20300 0 0 COMSCORE INC COMMON 20564W105 921 30050 SH SOLE 5 30050 0 0 ConAgra Foods Inc Common Stock 205887102 867 18400 SH SOLE 2 18400 0 0 CONCHO RESOURCES INC Common Stock 20605P101 371 2700 SH SOLE 2 2700 0 0 Concho Resources Inc/Midland T COM 20605P101 1141 8310 SH OTR 7 0 0 8310 CONMED CORP COMMON 207410101 22581 563672 SH SOLE 5 563597 0 75 CONOCOPHILLIPS COMMON 20825C104 768652 17682349 SH SOLE 5 17200738 0 481610 ConocoPhillips COM 20825C104 2805 64900 SH OTR 7 0 0 64900 ConocoPhillips Common Stock 20825C104 1591 36600 SH SOLE 2 36600 0 0 Consolidated Edison Inc Common Stock 209115104 7349 97600 SH SOLE 2 97600 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 1719 10326 SH SOLE 5 9829 0 497 Constellation Brands Inc CL A 21036P108 1026 6180 SH OTR 7 0 0 6180 Constellation Brands Inc Common Stock 21036P108 1066 6400 SH SOLE 2 6400 0 0 Consumer Staples Select Sector SPDR COMMON 81369Y308 501 9420 SH SOLE 1 9420 0 0 CONTINENTAL BUILDING PRODUCTS COMMON 211171103 24671 1175377 SH SOLE 5 1175222 0 155 Continental Resources Inc/OK Common Stock 212015101 52 1000 SH SOLE 2 1000 0 0 CONVERGYS CORP COMMON 212485106 22919 753428 SH SOLE 5 753301 0 127 COOPER COS INC/THE COMMON 216648402 6507 36300 SH SOLE 5 36300 0 0 Cooper Cos Inc/The Common Stock 216648402 90 500 SH SOLE 2 500 0 0 COOPER-STANDARD HOLDING INC COMMON 21676P103 1709 17300 SH SOLE 5 17300 0 0 COPART INC COMMON 217204106 3084 57582 SH SOLE 5 57582 0 0 CORE LABORATORIES N.V. Common Stock N22717107 438 3900 SH SOLE 2 3900 0 0 CORE LABORATORIES NV COMMON N22717107 40677 362118 SH SOLE 5 89974 269838 2306 CORE-MARK HOLDING CO INC COMMON 218681104 31025 866622 SH SOLE 5 845961 0 20661 CORESITE REALTY CORP REIT 21870Q105 1236 16700 SH SOLE 5 16700 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 2765 60165 SH SOLE 5 60165 0 0 Corning Inc Common Stock 219350105 728 30800 SH SOLE 2 30800 0 0 CORPORATE OFFICE PROPERTIES TR REIT 22002T108 1206 42525 SH SOLE 5 42525 0 0 Corporate Office Properties Trust SBI MD REIT 22002T108 941 33198 SH SOLE 2 33198 0 0 CoStar Group Inc COM 22160N109 632 2920 SH OTR 7 0 0 2920 COSTCO WHOLESALE CORP COMMON 22160K105 6424 42120 SH SOLE 5 42120 0 0 Costco Wholesale Corp NEW COM 22160K105 854 5620 SH OTR 7 0 0 5620 Costco Wholesale Corp Common Stock 22160K105 1922 12600 SH SOLE 2 12600 0 0 Costco Wholesale Corp COMMON 22160K105 92 600 SH SOLE 1 600 0 0 COTIVITI HOLDINGS INC COMMON 22164K101 927 27651 SH SOLE 5 27651 0 0 COTY INC COMMON 222070203 3212 136666 SH SOLE 5 136666 0 0 COUSINS PROPERTIES INC REIT 222795106 2204 211125 SH SOLE 5 211125 0 0 Cousins Properties Inc REIT 222795106 609 58300 SH SOLE 2 58300 0 0 CR Bard Inc Common Stock 067383109 807 3600 SH SOLE 2 3600 0 0 CRANE CO COMMON 224399105 1203 19100 SH SOLE 5 19100 0 0 CREDICORP LTD COMMON G2519Y108 5957 39135 SH SOLE 5 39135 0 0 Credicorp Ltd Common Stock G2519Y108 685 4500 SH SOLE 2 4500 0 0 CREDIT SUISSE GROUP AG ADR 225401108 3415 259899 SH SOLE 5 259899 0 0 CREE INC Common Stock 225447101 3 100 SH SOLE 2 100 0 0 Crescent Point Energy Corp COMMON 22576C101 2280 172696 SH SOLE 1 172696 0 0 CRESUD SACIF Y A ADR 226406106 38800 2172461 SH SOLE 5 2172461 0 0 CROWN CASTLE INTERNATIONAL COR REIT 22822V101 242322 2572145 SH SOLE 5 651244 1898488 22413 Crown Castle International Corp REIT 22822V101 22518 239014 SH SOLE 2 239014 0 0 Crown Castle International Corp REIT 22822V101 2478 26300 SH SOLE 3 0 9900 16400 Crown Castle International Corp REIT 22822V101 57354 608790 SH SOLE 4 565790 25600 17400 CROWN HOLDINGS INC COMMON 228368106 4665 81720 SH SOLE 5 81720 0 0 CROWN HOLDINGS INC Common Stock 228368106 97 1700 SH SOLE 2 1700 0 0 CRYOLIFE INC COMMON 228903100 17473 994477 SH SOLE 5 994439 0 38 CSG SYSTEMS INTERNATIONAL INC COMMON 126349109 752 18200 SH SOLE 5 18200 0 0 CSRA INC Common Stock 12650T104 40 1500 SH SOLE 2 1500 0 0 CSX CORP COMMON 126408103 12452 408246 SH SOLE 5 408246 0 0 CSX Corp Common Stock 126408103 4438 145500 SH SOLE 2 145500 0 0 Ctrip Com Intl Ltd COMMON 22943F100 703 15091 SH SOLE 1 15091 0 0 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 114837 2465896 SH SOLE 5 2465896 0 0 Ctrip.com International Ltd ADR 22943F100 647 13900 SH SOLE 2 13900 0 0 CUBESMART REIT 229663109 13958 512027 SH SOLE 5 512027 0 0 CubeSmart REIT 229663109 1674 61400 SH SOLE 2 61400 0 0 Cummins Inc Common Stock 231021106 807 6300 SH SOLE 2 6300 0 0 CVS Caremark Corp COM 126650100 2951 33330 SH OTR 7 0 0 33330 CVS HEALTH CORP COMMON 126650100 720645 8098041 SH SOLE 5 7882275 0 215765 CVS HEALTH CORP Common Stock 126650100 3187 35809 SH SOLE 2 35809 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 2165 43679 SH SOLE 5 43679 0 0 CYNOSURE INC COMMON 232577205 2169 42580 SH SOLE 5 42580 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 2398 197168 SH SOLE 5 197168 0 0 DANAHER CORP COMMON 235851102 24274 309651 SH SOLE 5 309651 0 0 DANAHER CORP NOTE 1/2 235851AF9 1427 475000 PRN OTR 7 0 0 0 Danaher Corp COM 235851102 584 7455 SH OTR 7 0 0 7455 Danaher Corp Common Stock 235851102 1391 17747 SH SOLE 2 17747 0 0 DARDEN RESTAURANTS INC COMMON 237194105 3808 62100 SH SOLE 5 62100 0 0 Darden Restaurants Inc Common Stock 237194105 509 8300 SH SOLE 2 8300 0 0 DAVE & BUSTER'S ENTERTAINMENT COMMON 238337109 3481 88855 SH SOLE 5 86796 0 2059 DAVITA INC COMMON 23918K108 3964 60000 SH SOLE 5 60000 0 0 DAVITA INC Common Stock 23918K108 291 4400 SH SOLE 2 4400 0 0 DCT INDUSTRIAL TRUST INC REIT 233153204 26354 542822 SH SOLE 5 542807 0 15 DCT Industrial Trust Inc REIT 233153204 1172 24150 SH SOLE 2 24150 0 0 DDR CORP REIT 23317H102 19199 1101464 SH SOLE 5 1101464 0 0 DDR Corp REIT 23317H102 1513 86800 SH SOLE 2 86800 0 0 DEAN FOODS CO COMMON 242370203 1432 87300 SH SOLE 5 87300 0 0 DEERE & CO COMMON 244199105 2321 27191 SH SOLE 5 27191 0 0 Deere & Co Common Stock 244199105 734 8600 SH SOLE 2 8600 0 0 DEL FRISCO'S RESTAURANT GROUP COMMON 245077102 14811 1099531 SH SOLE 5 1099341 0 190 DEL TACO RESTAURANTS INC COMMON 245496104 1354 113590 SH SOLE 5 113590 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 17577 246448 SH SOLE 5 246448 0 0 DELPHI AUTOMOTIVE PLC Common Stock G27823106 307 4300 SH SOLE 2 4300 0 0 DELTA AIR LINES INC COMMON 247361702 3109 79000 SH SOLE 5 79000 0 0 DELTA AIR LINES INC Common Stock 247361702 216 5500 SH SOLE 2 5500 0 0 DELUXE CORP COMMON 248019101 38669 578709 SH SOLE 5 565755 0 12954 DENTSPLY SIRONA INC COMMON 24906P109 109022 1834469 SH SOLE 5 418707 1398552 17210 DENTSPLY SIRONA INC Common Stock 24906P109 725 12200 SH SOLE 2 12200 0 0 DEVON ENERGY CORP COMMON 25179M103 13264 300709 SH SOLE 5 300709 0 0 Devon Energy Corp Common Stock 25179M103 335 7600 SH SOLE 2 7600 0 0 DEXCOM INC COMMON 252131107 17429 198821 SH SOLE 5 198783 0 38 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 750 42600 SH SOLE 5 42600 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 56665 586956 SH SOLE 5 585025 0 1931 DIAMONDROCK HOSPITALITY CO REIT 252784301 145 15900 SH SOLE 5 15900 0 0 DiamondRock Hospitality Co REIT 252784301 596 65500 SH SOLE 2 65500 0 0 DIANA SHIPPING INC COMMON Y2066G104 324 123850 SH SOLE 5 123850 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 2267 39964 SH SOLE 5 39964 0 0 DICK'S SPORTING GOODS INC Common Stock 253393102 346 6100 SH SOLE 2 6100 0 0 Digital Realty Trust Inc REIT 253868103 5046 51959 SH SOLE 2 51959 0 0 DINEEQUITY INC COMMON 254423106 44413 560846 SH SOLE 5 28647 528176 4023 DISCOVER FINANCIAL SERVICES COMMON 254709108 12601 222836 SH SOLE 5 222836 0 0 Discover Financial Services Common Stock 254709108 659 11650 SH SOLE 2 11650 0 0 DISCOVERY COMMUNICATIONS INC COMMON 25470F104 1440 53477 SH SOLE 5 0 53477 0 DISCOVERY COMMUNICATIONS INC COMMON 25470F302 1584 60215 SH SOLE 5 0 60215 0 DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 153 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 362 6600 SH SOLE 2 6600 0 0 DOLBY LABORATORIES INC COMMON 25659T107 3538 65177 SH SOLE 5 65177 0 0 DOLLAR GENERAL CORP COMMON 256677105 74978 1071271 SH SOLE 5 234575 827253 9443 Dollar General Corp Common Stock 256677105 805 11500 SH SOLE 2 11500 0 0 DOLLAR TREE INC COMMON 256746108 8595 108892 SH SOLE 5 106839 0 2053 Dollar Tree Inc COM 256746108 2434 30840 SH OTR 7 0 0 30840 DOLLAR TREE INC Common Stock 256746108 248 3145 SH SOLE 2 3145 0 0 Dominion Resources Inc/VA Common Stock 25746U109 20692 278600 SH SOLE 2 278600 0 0 Dominion Resources Inc/VA Common Stock 25746U109 1307 17600 SH SOLE 3 0 6800 10800 Dominion Resources Inc/VA Common Stock 25746U109 17476 235300 SH SOLE 4 208600 16300 10400 DOMINO'S PIZZA INC COMMON 25754A201 2247 14800 SH SOLE 5 14800 0 0 DOMTAR CORP COMMON 257559203 1689 45500 SH SOLE 5 45500 0 0 DOUGLAS EMMETT INC REIT 25960P109 9623 262702 SH SOLE 5 262702 0 0 Douglas Emmett Inc REIT 25960P109 1391 37962 SH SOLE 2 37962 0 0 Dover Corp Common Stock 260003108 280 3800 SH SOLE 2 3800 0 0 DOW CHEMICAL CO/THE COMMON 260543103 6348 122485 SH SOLE 5 122485 0 0 Dow Chemical Co/The Common Stock 260543103 1985 38300 SH SOLE 2 38300 0 0 DR HORTON INC COMMON 23331A109 7785 257792 SH SOLE 5 257792 0 0 DR Horton Inc Common Stock 23331A109 420 13900 SH SOLE 2 13900 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 7548 82661 SH SOLE 5 82661 0 0 Dr Pepper Snapple Group Inc Common Stock 26138E109 521 5704 SH SOLE 2 5704 0 0 DRIL-QUIP INC COMMON 262037104 24199 434146 SH SOLE 5 423850 0 10296 DTE Energy Co Common Stock 233331107 5255 56100 SH SOLE 2 56100 0 0 DUKE ENERGY CORP COMMON 26441C204 6879 85939 SH SOLE 5 85939 0 0 Duke Energy Corp Common Stock 26441C204 32604 407342 SH SOLE 2 407342 0 0 Duke Energy Corp Common Stock 26441C204 3418 42700 SH SOLE 3 0 15600 27100 Duke Energy Corp Common Stock 26441C204 44382 554496 SH SOLE 4 487096 40200 27200 DUKE REALTY CORP REIT 264411505 22144 810256 SH SOLE 5 810256 0 0 Duke Realty Corp REIT 264411505 2771 101400 SH SOLE 2 101400 0 0 Dun & Bradstreet Corp Common Stock 26483E100 82 600 SH SOLE 2 600 0 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 54811 1052435 SH SOLE 5 50848 994462 7125 DUPONT FABROS TECHNOLOGY REIT 26613Q106 1027 24900 SH SOLE 2 24900 0 0 DURECT CORP COMMON 266605104 66 47425 SH SOLE 5 47425 0 0 DYCOM INDUSTRIES INC COMMON 267475101 1701 20800 SH SOLE 5 20800 0 0 DYCOM INDUSTRIES INC NOTE 0.750% 9/1 267475AB7 1096 1000000 PRN OTR 7 0 0 0 E*Trade Financial Corp Common Stock 269246401 189 6500 SH SOLE 2 6500 0 0 EAST WEST BANCORP INC COMMON 27579R104 143967 3921733 SH SOLE 5 3840448 0 81285 EASTERLY GOVERNMENT PROPERTIES REIT 27616P103 3775 197859 SH SOLE 5 197859 0 0 EASTGROUP PROPERTIES INC REIT 277276101 23166 314921 SH SOLE 5 314909 0 12 EastGroup Properties Inc REIT 277276101 669 9100 SH SOLE 2 9100 0 0 EASTMAN CHEMICAL CO COMMON 277432100 10841 160177 SH SOLE 5 160145 0 32 Eastman Chemical Co Common Stock 277432100 623 9200 SH SOLE 2 9200 0 0 EATON CORP PLC COMMON G29183103 10770 163896 SH SOLE 5 163896 0 0 Eaton Corp PLC Common Stock G29183103 1093 16627 SH SOLE 2 16627 0 0 EATON VANCE CORP COMMON 278265103 12023 307897 SH SOLE 5 307897 0 0 EATON VANCE CORP Common Stock 278265103 94 2400 SH SOLE 2 2400 0 0 EBAY INC COMMON 278642103 219184 6662128 SH SOLE 5 1438575 5166037 57516 eBay Inc COM 278642103 662 20120 SH OTR 7 0 0 20120 eBay Inc Common Stock 278642103 1402 42600 SH SOLE 2 42600 0 0 Ecolab Inc COM 278865100 1727 14190 SH OTR 7 0 0 14190 Ecolab Inc Common Stock 278865100 1083 8900 SH SOLE 2 8900 0 0 EDGEWELL PERSONAL CARE CO COMMON 28035Q102 1893 23800 SH SOLE 5 23800 0 0 EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 199 2500 SH SOLE 2 2500 0 0 EDISON INTERNATIONAL COMMON 281020107 719026 9951920 SH SOLE 5 9655831 0 296088 Edison International COM 281020107 2955 40900 SH OTR 7 0 0 40900 Edison International Common Stock 281020107 11473 158800 SH SOLE 2 158800 0 0 Edison International Common Stock 281020107 975 13500 SH SOLE 3 0 5400 8100 Edison International Common Stock 281020107 12441 172200 SH SOLE 4 150800 12900 8500 EDUCATION REALTY TRUST INC REIT 28140H203 37949 879667 SH SOLE 5 860087 0 19580 Education Realty Trust Inc REIT 28140H203 1084 25127 SH SOLE 2 25127 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 10716 88884 SH SOLE 5 87980 0 904 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 760 6300 SH SOLE 2 6300 0 0 EI DU PONT DE NEMOURS & CO COMMON 263534109 723136 10797913 SH SOLE 5 10481230 0 316683 EI Du Pont de Nemours & Co COM 263534109 2719 40600 SH OTR 7 0 0 40600 EI Du Pont de Nemours & Co Common Stock 263534109 1514 22600 SH SOLE 2 22600 0 0 EL PASO CORP CONVPF 283678209 3325 66600 SH SOLE 5 66600 0 0 EL PASO ELECTRIC CO COMMON 283677854 43695 934248 SH SOLE 5 912002 0 22246 El Paso Electric Co Common Stock 283677854 655 14000 SH SOLE 2 14000 0 0 ELECTRONIC ARTS INC COMMON 285512109 220402 2580821 SH SOLE 5 673612 1884532 22677 Electronic Arts Inc Common Stock 285512109 495 5800 SH SOLE 2 5800 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 59501 1216282 SH SOLE 5 1187713 0 28569 ELF BEAUTY INC COMMON 26856L103 592 21050 SH SOLE 5 17290 3760 0 ELI LILLY & CO COMMON 532457108 34715 432530 SH SOLE 5 432530 0 0 Eli Lilly & Co Common Stock 532457108 2408 30000 SH SOLE 2 30000 0 0 ELLIE MAE INC COMMON 28849P100 37126 352572 SH SOLE 5 202852 148537 1183 EMBRAER SA ADR 29082A107 0 0 SH SOLE 5 0 0 0 Emerson Electric Co Common Stock 291011104 1445 26500 SH SOLE 2 26500 0 0 Empire District Electric Co/The Common Stock 291641108 461 13500 SH SOLE 2 13500 0 0 EMPIRE STATE REALTY TRUST IN REIT 292104106 702 33500 SH SOLE 2 33500 0 0 EMPIRE STATE REALTY TRUST INC REIT 292104106 17577 839015 SH SOLE 5 839015 0 0 Enbridge Energy Management LLC Common Stock 29250X103 985 38703 SH SOLE 3 0 0 38703 Enbridge Energy Management LLC Common Stock 29250X103 18034 708902 SH SOLE 4 654931 53971 0 Enbridge Energy Partners LP MLP 29250R106 2566 100900 SH OTR 4 0 0 100900 Enbridge Energy Partners LP MLP 29250R106 2566 100900 SH SOLE 6 100900 0 0 ENDO INTERNATIONAL PLC Common Stock G30401106 56 2800 SH SOLE 2 2800 0 0 ENDURANCE SPECIALTY HOLDINGS L COMMON G30397106 1918 29300 SH SOLE 5 29300 0 0 ENERGIZER HOLDINGS INC COMMON 29272W109 4253 85124 SH SOLE 5 85124 0 0 ENERGIZER SPINCO INC- W/I Common Stock 29272W109 125 2500 SH SOLE 2 2500 0 0 ENI SPA ADR 26874R108 86436 2993965 SH SOLE 5 2045333 0 948631 ENNIS INC COMMON 293389102 772 45800 SH SOLE 5 45800 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 25909 455990 SH SOLE 5 444814 0 11176 ENSIGN GROUP INC/THE COMMON 29358P101 1574 78167 SH SOLE 5 78167 0 0 Entergy Corp Common Stock 29364G103 4090 53300 SH SOLE 2 53300 0 0 Enterprise Products Partners LP MLP 293792107 8990 325356 SH SOLE 2 325356 0 0 Enterprise Products Partners LP MLP 293792107 750 27162 SH SOLE 3 0 27162 0 Enterprise Products Partners LP MLP 293792107 9725 351956 SH SOLE 4 351956 0 0 Enterprise Products Partners LP MLP 293792107 9501 343854 SH DFND 6 0 8600 335254 ENVISION HEALTHCARE HOLDINGS Common Stock 29413U103 45 2000 SH SOLE 2 2000 0 0 EOG RESOURCES INC COMMON 26875P101 23362 241568 SH SOLE 5 237507 4061 0 EOG Resources Inc COM 26875P101 344 3560 SH OTR 7 0 0 3560 EOG Resources Inc Common Stock 26875P101 1518 15700 SH SOLE 2 15700 0 0 EPIZYME INC COMMON 29428V104 197 20000 SH SOLE 5 20000 0 0 EPR PROPERTIES REIT 26884U109 9228 117190 SH SOLE 5 117138 0 52 EPR Properties REIT 26884U109 1724 21900 SH SOLE 2 21900 0 0 EQT CORP COMMON 26884L109 6879 94730 SH SOLE 5 94730 0 0 EQUIFAX INC COMMON 294429105 5413 40221 SH SOLE 5 40221 0 0 Equifax Inc Common Stock 294429105 135 1000 SH SOLE 2 1000 0 0 EQUINIX INC COMMON 29444U502 0 0 SH SOLE 5 0 0 0 EQUINIX INC REIT 29444U700 158287 439381 SH SOLE 5 197613 238798 2970 Equinix Inc COM PAR $0.001 29444U700 231 640 SH OTR 7 0 0 640 EQUINIX INC REIT 29444U700 772 2142 SH SOLE 2 2142 0 0 Equitable Resources Inc Common Stock 26884L109 87 1200 SH SOLE 2 1200 0 0 EQUITY COMMONWEALTH REIT 294628102 78270 2590014 SH SOLE 5 648058 1927771 14185 EQUITY COMMONWEALTH REIT 294628102 976 32300 SH SOLE 2 32300 0 0 EQUITY LIFESTYLE PROPERTIES IN REIT 29472R108 7514 97358 SH SOLE 5 97358 0 0 Equity Lifestyle Properties Inc REIT 29472R108 1976 25600 SH SOLE 2 25600 0 0 EQUITY ONE INC REIT 294752100 21002 686109 SH SOLE 5 686109 0 0 Equity One Inc REIT 294752100 820 26800 SH SOLE 2 26800 0 0 EQUITY RESIDENTIAL REIT 29476L107 42785 665094 SH SOLE 5 665094 0 0 Equity Residential REIT 29476L107 8040 124983 SH SOLE 2 124983 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 29503 635559 SH SOLE 5 635476 0 83 ESSENDANT INC COMMON 296689102 27132 1322228 SH SOLE 5 1307244 0 14984 ESSENT GROUP LTD COMMON G3198U102 18017 677058 SH SOLE 5 676963 0 95 ESSEX PROPERTY TRUST INC REIT 297178105 23157 103984 SH SOLE 5 103984 0 0 Essex Property Trust Inc REIT 297178105 4421 19852 SH SOLE 2 19852 0 0 Estee Lauder Cos Inc/The CL A 518439104 1138 12850 SH OTR 7 0 0 12850 Estee Lauder Cos Inc/The Common Stock 518439104 576 6500 SH SOLE 2 6500 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 9110 119800 SH SOLE 5 119775 0 25 EVERCORE PARTNERS INC COMMON 29977A105 18982 368515 SH SOLE 5 368503 0 12 EVEREST RE GROUP LTD COMMON G3223R108 7597 39989 SH SOLE 5 39989 0 0 Everest Re Group Ltd Common Stock G3223R108 95 500 SH SOLE 2 500 0 0 EVERSOURCE ENERGY Common Stock 30040W108 5603 103410 SH SOLE 2 103410 0 0 EVOLENT HEALTH INC COMMON 30050B101 2346 95293 SH SOLE 5 95293 0 0 Exelon Corp Common Stock 30161N101 1298 38985 SH SOLE 2 38985 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 25873 519124 SH SOLE 5 519028 0 96 Expedia Inc Common Stock 30212P303 309 2650 SH SOLE 2 2650 0 0 EXPEDITORS INTERNATIONAL OF WA COMMON 302130109 27110 526205 SH SOLE 5 29319 492750 4136 Expeditors International Washington Inc Common Stock 302130109 268 5200 SH SOLE 2 5200 0 0 EXPRESS INC COMMON 30219E103 14051 1191773 SH SOLE 5 1191728 0 45 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 714214 10126389 SH SOLE 5 9857534 0 268854 Express Scripts Holding Co COM 30219G108 2759 39119 SH OTR 7 0 0 39119 Express Scripts Holding Co Common Stock 30219G108 1674 23733 SH SOLE 2 23733 0 0 EXTENDED STAY AMERICA INC UNIT 30224P200 1801 126803 SH SOLE 5 126803 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 4056 51080 SH SOLE 5 51080 0 0 Extra Space Storage Inc REIT 30225T102 3145 39600 SH SOLE 2 39600 0 0 EXXON MOBIL CORP COMMON 30231G102 9319 106775 SH SOLE 5 106775 0 0 Exxon Mobil Corp Common Stock 30231G102 10738 123029 SH SOLE 2 123029 0 0 Exxon Mobil Corp COMMON 30231G102 805 9220 SH SOLE 1 9220 0 0 F5 NETWORKS INC Common Stock 315616102 536 4300 SH SOLE 2 4300 0 0 FACEBOOK INC COMMON 30303M102 287770 2243471 SH SOLE 5 974907 1252586 15978 Facebook Inc CL A 30303M102 5194 40490 SH OTR 7 0 0 40490 FACEBOOK INC-A Common Stock 30303M102 8017 62500 SH SOLE 2 62500 0 0 FANG HOLDINGS LTD ADR 30711Y102 80 17800 SH SOLE 2 17800 0 0 Fang Holdings Ltd COMMON 30711Y102 54 11995 SH SOLE 1 11995 0 0 Fastenal Co Common Stock 311900104 439 10500 SH SOLE 2 10500 0 0 FEDERAL REALTY INVESTMENT TRUS REIT 313747206 16258 105621 SH SOLE 5 105621 0 0 Federal Realty Invs Trust REIT 313747206 3571 23200 SH SOLE 2 23200 0 0 FEDERAL SIGNAL CORP COMMON 313855108 12893 972357 SH SOLE 5 972157 0 200 FEDERATED INVESTORS INC COMMON 314211103 9620 324669 SH SOLE 5 324669 0 0 FEDEX CORP COMMON 31428X106 4681 26800 SH SOLE 5 26800 0 0 FedEx Corp Common Stock 31428X106 1258 7200 SH SOLE 2 7200 0 0 FELCOR LODGING TRUST INC REIT 31430F101 296 46100 SH SOLE 5 46100 0 0 FelCor Lodging Trust Inc REIT 31430F101 325 50500 SH SOLE 2 50500 0 0 FERRARI NV COMMON N3167Y103 4865 93790 SH SOLE 5 93790 0 0 FIBRIA CELULOSE SA ADR 31573A109 3467 490323 SH SOLE 5 490323 0 0 FIDELITY NATIONAL INFORMATION COMMON 31620M106 8262 107261 SH SOLE 5 107261 0 0 Fidelity National Information Services Inc Common Stock 31620M106 496 6434 SH SOLE 2 6434 0 0 FIDELITY NATL FINANCIAL NOTE 4.250% 8/1 31620RAE5 1608 785000 PRN OTR 7 0 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 13578 565763 SH SOLE 5 565655 0 108 FIFTH THIRD BANCORP COMMON 316773100 8180 399800 SH SOLE 5 399800 0 0 Fifth Third Bancorp Common Stock 316773100 407 19900 SH SOLE 2 19900 0 0 FINISH LINE INC/THE COMMON 317923100 10563 457672 SH SOLE 5 446638 0 11034 FIRST BUSEY CORP COMMON 319383204 1022 45200 SH SOLE 5 45200 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 53926 2469124 SH SOLE 5 2409129 0 59995 FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 38626 1368729 SH SOLE 5 1368714 0 15 First Industrial Realty Trust Inc REIT 32054K103 877 31075 SH SOLE 2 31075 0 0 FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 29964 950951 SH SOLE 5 926715 0 24236 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 43801 2262451 SH SOLE 5 2209264 0 53187 FIRST POTOMAC REALTY TRUST REIT 33610F109 92 10000 SH SOLE 5 10000 0 0 First Potomac Realty Trust REIT 33610F109 121 13200 SH SOLE 2 13200 0 0 FIRST REPUBLIC BANK/CA COMMON 33616C100 3061 39700 SH SOLE 5 39700 0 0 FIRST REPUBLIC BANK/CA Common Stock 33616C100 77 1000 SH SOLE 2 1000 0 0 First Solar Inc Common Stock 336433107 174 4400 SH SOLE 2 4400 0 0 FirstEnergy Corp Common Stock 337932107 4173 126143 SH SOLE 2 126143 0 0 FISERV INC COMMON 337738108 17392 174845 SH SOLE 5 174845 0 0 Fiserv Inc Common Stock 337738108 895 9000 SH SOLE 2 9000 0 0 FIVE BELOW INC COMMON 33829M101 11233 278801 SH SOLE 5 278251 520 30 FIVE9 INC COMMON 338307101 2297 146504 SH SOLE 5 146504 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 4664 26848 SH SOLE 5 26209 0 639 FleetCor Technologies Inc Common Stock 339041105 434 2500 SH SOLE 2 2500 0 0 FLEX LTD Common Stock Y2573F102 336 24700 SH SOLE 2 24700 0 0 FLEXION THERAPEUTICS INC COMMON 33938J106 1238 63356 SH SOLE 5 63356 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 2164 158900 SH SOLE 5 158900 0 0 FLIR SYSTEMS INC COMMON 302445101 3714 118207 SH SOLE 5 118207 0 0 FLIR SYSTEMS INC Common Stock 302445101 94 3000 SH SOLE 2 3000 0 0 FLOWERS FOODS INC COMMON 343498101 1569 103800 SH SOLE 5 103800 0 0 Flowserve Corp Common Stock 34354P105 154 3200 SH SOLE 2 3200 0 0 FLUOR CORP COMMON 343412102 1093 21300 SH SOLE 5 21300 0 0 Fluor Corp Common Stock 343412102 503 9800 SH SOLE 2 9800 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 19499 822043 SH SOLE 5 822013 0 30 FMC CORP Common Stock 302491303 203 4200 SH SOLE 2 4200 0 0 FMC Technologies Inc Common Stock 30249U101 142 4800 SH SOLE 2 4800 0 0 FNF GROUP Tracking Stk 31620R303 173 4695 SH SOLE 2 4695 0 0 FNFV GROUP-W/I Tracking Stk 31620R402 20 1564 SH SOLE 2 1564 0 0 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 45414 493417 SH SOLE 5 493417 0 0 Foot Locker Inc Common Stock 344849104 237 3500 SH SOLE 2 3500 0 0 FORD MOTOR CO COMMON 345370860 17926 1485147 SH SOLE 5 1485147 0 0 Ford Motor Co Common Stock 345370860 1581 130992 SH SOLE 2 130992 0 0 Forest City Enterprises Inc REIT 345605109 1608 69500 SH SOLE 2 69500 0 0 FORMFACTOR INC COMMON 346375108 2101 193624 SH SOLE 5 193624 0 0 Fortinet Inc COM 34959E109 813 22010 SH OTR 7 0 0 22010 FORTIVE CORP COMMON 34959J108 5019 98600 SH SOLE 5 98600 0 0 Fortive Corp COM 34959J108 366 7192 SH OTR 7 0 0 7192 FORTIVE CORP - W/I Common Stock 34959J108 337 6623 SH SOLE 2 6623 0 0 FORTUNE BRANDS HOME & SECURI Common Stock 34964C106 93 1600 SH SOLE 2 1600 0 0 FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 3300 56800 SH SOLE 5 56800 0 0 FOUNDATION MEDICINE INC COMMON 350465100 1868 80000 SH SOLE 5 80000 0 0 FOUR CORNERS PROPERTY TRUST REIT 35086T109 465 21793 SH SOLE 2 21793 0 0 FRANKLIN RESOURCES INC COMMON 354613101 6929 194810 SH SOLE 5 194810 0 0 Franklin Resources Inc Common Stock 354613101 409 11510 SH SOLE 2 11510 0 0 FRANKLIN STREET PROPERTIES C REIT 35471R106 224 17800 SH SOLE 2 17800 0 0 FRANKLIN STREET PROPERTIES COR REIT 35471R106 888 70484 SH SOLE 5 70484 0 0 Freeport-McMoRan Copper & Gold Inc Common Stock 35671D857 445 40976 SH SOLE 2 40976 0 0 FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 145 34778 SH SOLE 2 34778 0 0 GameStop Corp Common Stock 36467W109 323 11700 SH SOLE 2 11700 0 0 GAMING AND LEISURE PROPE-W/I REIT 36467J108 2181 65200 SH SOLE 2 65200 0 0 GANNETT CO INC Common Stock 36473H104 13 1150 SH SOLE 2 1150 0 0 Gap Inc/The Common Stock 364760108 169 7600 SH SOLE 2 7600 0 0 Garmin Ltd Common Stock H2906T109 226 4700 SH SOLE 2 4700 0 0 GASLOG LTD COMMON G37585109 1187 81548 SH SOLE 5 81548 0 0 GATX CORP COMMON 361448103 909 20400 SH SOLE 5 20400 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2763 97550 SH SOLE 5 97550 0 0 General Dynamics Corp Common Stock 369550108 1303 8400 SH SOLE 2 8400 0 0 GENERAL ELECTRIC CO COMMON 369604103 5216 176085 SH SOLE 5 176085 0 0 General Electric Co Common Stock 369604103 8098 273400 SH SOLE 2 273400 0 0 General Electric Co COMMON 369604103 613 20700 SH SOLE 1 20700 0 0 GENERAL GROWTH PROPERTIES INC REIT 370023103 25296 916506 SH SOLE 5 916506 0 0 General Growth Properties Inc REIT 370023103 4692 170001 SH SOLE 2 170001 0 0 GENERAL MILLS INC COMMON 370334104 21278 333098 SH SOLE 5 333098 0 0 General Mills Inc Common Stock 370334104 1035 16200 SH SOLE 2 16200 0 0 General Motors Corp Common Stock 37045V100 1264 39800 SH SOLE 2 39800 0 0 GENESCO INC COMMON 371532102 14368 263830 SH SOLE 5 256118 0 7712 GENESEE & WYOMING INC COMMON 371559105 2036 29525 SH SOLE 5 29488 0 37 Genesee & Wyoming Inc Common Stock 371559105 393 5700 SH SOLE 2 5700 0 0 GENOMIC HEALTH INC COMMON 37244C101 1591 55000 SH SOLE 5 55000 0 0 GENPACT LTD Common Stock G3922B107 283 11800 SH SOLE 2 11800 0 0 GENTHERM INC COMMON 37253A103 2017 64183 SH SOLE 5 64183 0 0 Genuine Parts Co Common Stock 372460105 713 7100 SH SOLE 2 7100 0 0 GEO GROUP INC/THE REIT 36162J106 997 41935 SH SOLE 5 41935 0 0 GERDAU SA ADR 373737105 1245 457900 SH SOLE 5 457900 0 0 GETTY REALTY CORP REIT 374297109 1512 63200 SH SOLE 5 63200 0 0 Getty Realty Corp REIT 374297109 346 14442 SH SOLE 2 14442 0 0 GIGAMON INC COMMON 37518B102 4380 79927 SH SOLE 5 78391 0 1536 G-III APPAREL GROUP LTD COMMON 36237H101 15486 531248 SH SOLE 5 531174 0 74 GILEAD SCIENCES INC COMMON 375558103 37158 469641 SH SOLE 5 469641 0 0 Gilead Sciences Inc Common Stock 375558103 3283 41500 SH SOLE 2 41500 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 155736 3610841 SH SOLE 5 2528217 0 1082624 GOL LINHAS AEREAS INTELIGENTES ADR 38045R206 10766 567836 SH SOLE 5 567836 0 0 GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 17429 108075 SH SOLE 5 108075 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 1492 9250 SH SOLE 2 9250 0 0 GOODYEAR TIRE & RUBBER CO/THE COMMON 382550101 1831 56700 SH SOLE 5 56700 0 0 Goodyear Tire & Rubber Co/The Common Stock 382550101 262 8100 SH SOLE 2 8100 0 0 GOVERNMENT PROPERTIES INCOME REIT 38376A103 629 27800 SH SOLE 2 27800 0 0 GRACO INC COMMON 384109104 40765 550878 SH SOLE 5 33635 512514 4729 GRAMERCY PROPERTY TRUST REIT 385002100 19657 2039059 SH SOLE 5 2038996 0 63 GRAMERCY PROPERTY TRUST INC REIT 385002100 1447 150100 SH SOLE 2 150100 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 406 134900 SH SOLE 5 134900 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 33129 666049 SH SOLE 5 666025 0 24 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 7153 511306 SH SOLE 5 511306 0 0 Great Plains Energy Inc Common Stock 391164100 1228 45000 SH SOLE 2 45000 0 0 GREAT WESTERN BANCORP INC COMMON 391416104 87812 2635401 SH SOLE 5 2588183 0 47218 GRUBHUB INC COMMON 400110102 17449 405882 SH SOLE 5 405817 0 65 GRUPO AEROPORTUARIO DEL PACIFI ADR 400506101 579 6100 SH SOLE 5 6100 0 0 GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 37742 4288816 SH SOLE 5 4288816 0 0 GRUPO TELEVISA SAB ADR 40049J206 81425 3169495 SH SOLE 5 3079461 90034 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 7321 122058 SH SOLE 5 122003 0 55 H&E EQUIPMENT SERVICES INC COMMON 404030108 35354 2109413 SH SOLE 5 2045214 12585 51614 H&R Block Inc Common Stock 093671105 153 6600 SH SOLE 2 6600 0 0 HAEMONETICS CORP COMMON 405024100 21863 603778 SH SOLE 5 587251 0 16527 HALLIBURTON CO COMMON 406216101 757036 16868009 SH SOLE 5 16356015 0 511993 Halliburton Co COM 406216101 2931 65300 SH OTR 7 0 0 65300 Halliburton Co Common Stock 406216101 1077 24000 SH SOLE 2 24000 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 3682 304800 SH SOLE 5 304800 0 0 HALYARD HEALTH INC-W/I Common Stock 40650V100 38 1087 SH SOLE 2 1087 0 0 HANCOCK HOLDING CO COMMON 410120109 80077 2469219 SH SOLE 5 2418020 0 51199 HANESBRANDS INC COMMON 410345102 11883 470610 SH SOLE 5 470610 0 0 Hanesbrands Inc Common Stock 410345102 197 7800 SH SOLE 2 7800 0 0 HANMI FINANCIAL CORP COMMON 410495204 1262 47900 SH SOLE 5 47900 0 0 HANOVER INSURANCE GROUP INC/TH COMMON 410867105 1418 18800 SH SOLE 5 18800 0 0 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SH SOLE 5 79739 0 0 Illinois Tool Works Inc Common Stock 452308109 1462 12200 SH SOLE 2 12200 0 0 ILLUMINA INC COMMON 452327109 5635 31018 SH SOLE 5 30394 0 624 ILLUMINA INC NOTE 6/1 452327AF6 4112 3945000 PRN OTR 7 0 0 0 ILLUMINA INC Common Stock 452327109 545 3000 SH SOLE 2 3000 0 0 IMAX CORP COMMON 45245E109 3657 126245 SH SOLE 5 126245 0 0 IMMUNOGEN INC COMMON 45253H101 2492 930000 SH SOLE 5 930000 0 0 IMPINJ INC COMMON 453204109 1628 43500 SH SOLE 5 43500 0 0 IMS HEALTH HOLDINGS INC COMMON 44970B109 52901 1687981 SH SOLE 5 372612 1300364 15005 IMS HEALTH HOLDINGS INC Common Stock 44970B109 376 12000 SH SOLE 2 12000 0 0 INCONTACT INC COMMON 45336E109 9622 688248 SH SOLE 5 688219 0 29 INCYTE CORP COMMON 45337C102 3341 35429 SH SOLE 5 35429 0 0 Incyte Corp COM 45337C102 264 2800 SH OTR 7 0 0 2800 Incyte Corp Common Stock 45337C102 330 3500 SH SOLE 2 3500 0 0 INDEPENDENT BANK CORP/ROCKLAND COMMON 453836108 39265 725919 SH SOLE 5 713382 0 12537 INFINITY PROPERTY & CASUALTY C COMMON 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464286772 499 8590 SH SOLE 1 8590 0 0 Ishares MSCI Taiwan Index Fund COMMON 464286731 999 31800 SH SOLE 1 31800 0 0 ISHARES MSCI TURKEY ETF ETF 464286715 20653 545500 SH SOLE 5 545500 0 0 iShares MSCI Turkey ETF ETP 464286715 1060 28000 SH SOLE 2 28000 0 0 ISHARES RUSSELL 1000 GROWTH IN ETF 464287614 141 1354 SH SOLE 5 1354 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 14621 139583 SH SOLE 5 139583 0 0 ISHARES S&P ASIA 50 INDEX FUND COMMON 464288430 952 19000 SH SOLE 1 19000 0 0 Ishares Trust Dj Us Telecom COMMON 464287713 499 15500 SH SOLE 1 15500 0 0 ITAU UNIBANCO HOLDING SA ADR 465562106 107247 9803143 SH SOLE 5 9803143 0 0 ITC Holdings Corp Common Stock 465685105 1836 39500 SH SOLE 2 39500 0 0 ITT INC COMMON 45073V108 68273 1904935 SH SOLE 5 1864993 0 39942 IXYS CORP COMMON 46600W106 709 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 71168 597452 SH SOLE 5 588475 0 8977 J2 GLOBAL INC 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CORP COMMON 483007704 52661 608873 SH SOLE 5 600401 0 8472 KANSAS CITY SOUTHERN COMMON 485170302 4171 44700 SH SOLE 5 44700 0 0 Kansas City Southern COM NEW 485170302 664 7110 SH OTR 7 0 0 7110 Kansas City Southern Common Stock 485170302 2006 21500 SH SOLE 2 21500 0 0 KAPSTONE PAPER AND PACKAGING C COMMON 48562P103 3945 208500 SH SOLE 5 208500 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 1813 42009 SH SOLE 5 42009 0 0 KAR Auction Services Inc COM 48238T109 829 19210 SH OTR 7 0 0 19210 KATE SPADE & CO COMMON 485865109 1385 80839 SH SOLE 5 80839 0 0 KB FINANCIAL GROUP INC ADR 48241A105 36281 1060521 SH SOLE 5 1060521 0 0 KB HOME COMMON 48666K109 816 50600 SH SOLE 5 50600 0 0 KBR INC COMMON 48242W106 4771 315350 SH SOLE 5 315350 0 0 Kellogg Co Common Stock 487836108 643 8300 SH SOLE 2 8300 0 0 KEYCORP COMMON 493267108 7434 610821 SH SOLE 5 610821 0 0 Keycorp Common Stock 493267108 604 49600 SH SOLE 2 49600 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 5005 157925 SH SOLE 5 157925 0 0 KEYW HOLDING CORP/THE COMMON 493723100 11873 1075434 SH SOLE 5 1075260 0 174 KFORCE INC COMMON 493732101 21918 1069705 SH SOLE 5 1069664 0 41 KILROY REALTY CORP REIT 49427F108 19557 281998 SH SOLE 5 281998 0 0 Kilroy Realty Corp REIT 49427F108 1767 25481 SH SOLE 2 25481 0 0 KIMBERLY-CLARK CORP COMMON 494368103 11704 92783 SH SOLE 5 92783 0 0 Kimberly-Clark Corp Common Stock 494368103 1375 10900 SH SOLE 2 10900 0 0 KIMCO REALTY CORP REIT 49446R109 28981 1001070 SH SOLE 5 1001070 0 0 Kimco Realty Corp REIT 49446R109 3896 134563 SH SOLE 2 134563 0 0 KINDER MORGAN INC Common Stock 49456B101 32442 1402575 SH SOLE 2 1402575 0 0 KINDER MORGAN INC Common Stock 49456B101 3525 152400 SH SOLE 3 0 55500 96900 KINDER MORGAN INC Common Stock 49456B101 69464 3003200 SH SOLE 4 2759700 146800 96700 KINDER MORGAN INC/DE COMMON 49456B101 7292 315280 SH SOLE 5 0 315280 0 KINDRED HEALTHCARE INC COMMON 494580103 1100 107600 SH SOLE 5 107600 0 0 KINROSS GOLD CORP COMMON 496902404 1684 400000 SH SOLE 5 400000 0 0 KIRBY CORP COMMON 497266106 26907 432873 SH SOLE 5 422353 0 10520 KITE REALTY GROUP TRUST REIT 49803T300 25201 909111 SH SOLE 5 908969 0 142 Kite Realty Group Trust REIT 49803T300 559 20175 SH SOLE 2 20175 0 0 KLX INC COMMON 482539103 18065 513218 SH SOLE 5 513086 0 132 KLX INC Common Stock 482539103 16 450 SH SOLE 2 450 0 0 KNOLL INC COMMON 498904200 28599 1251610 SH SOLE 5 1222726 0 28884 KOHL'S CORP COMMON 500255104 1321 30200 SH SOLE 5 30200 0 0 Kohl's Corp Common Stock 500255104 319 7300 SH SOLE 2 7300 0 0 KONINKLIJKE PHILIPS ELECTRONIC NYSHRS 500472303 427 14438 SH SOLE 5 7363 0 7075 KRAFT HEINZ CO/THE COMMON 500754106 743189 8302865 SH SOLE 5 8051676 0 251187 Kraft Heinz Co/The COM 500754106 2793 31200 SH OTR 7 0 0 31200 KRAFT HEINZ CO/THE Common Stock 500754106 1351 15089 SH SOLE 2 15089 0 0 KROGER CO/THE COMMON 501044101 4480 150954 SH SOLE 5 150954 0 0 Kroger Co/The Common Stock 501044101 849 28600 SH SOLE 2 28600 0 0 L BRANDS INC COMMON 501797104 150207 2122461 SH SOLE 5 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Corp Common Stock 67066G104 1165 17000 SH SOLE 2 17000 0 0 NXP SEMICONDUCTOR NV COMMON N6596X109 35156 344629 SH SOLE 5 197032 147597 0 NXP SEMICONDUCTORS NV Common Stock N6596X109 398 3900 SH SOLE 2 3900 0 0 OASIS PETROLEUM INC COMMON 674215108 35728 3114905 SH SOLE 5 3042470 0 72435 OCCIDENTAL PETROLEUM CORP COMMON 674599105 742687 10184958 SH SOLE 5 9909034 0 275923 Occidental Petroleum Corp COM 674599105 2662 36500 SH OTR 7 0 0 36500 Occidental Petroleum Corp Common Stock 674599105 1539 21100 SH SOLE 2 21100 0 0 OCEANEERING INTERNATIONAL INC COMMON 675232102 1714 62299 SH SOLE 5 62299 0 0 OGE ENERGY CORP COMMON 670837103 3665 115900 SH SOLE 5 115900 0 0 OGE Energy Corp Common Stock 670837103 2545 80500 SH SOLE 2 80500 0 0 OLD NATIONAL BANCORP/IN COMMON 680033107 23650 1682077 SH SOLE 5 1681811 0 266 OLD REPUBLIC INTL CORP NOTE 3.750% 3/1 680223AH7 2975 2460000 PRN OTR 7 0 0 0 OLIN CORP COMMON 680665205 60340 2940543 SH SOLE 5 2872413 0 68130 OLLIE'S BARGAIN OUTLET HOLDING COMMON 681116109 4831 184330 SH SOLE 5 171018 8175 5137 OMEGA HEALTHCARE INVESTORS INC REIT 681936100 85 2400 SH SOLE 5 2400 0 0 Omega Healthcare Investors Inc REIT 681936100 1811 51080 SH SOLE 2 51080 0 0 OMNICOM GROUP INC COMMON 681919106 18613 218973 SH SOLE 5 218973 0 0 Omnicom Group Inc Common Stock 681919106 629 7400 SH SOLE 2 7400 0 0 ON ASSIGNMENT INC COMMON 682159108 24390 672081 SH SOLE 5 671956 0 125 ON SEMICONDUCTOR CORP COMMON 682189105 63635 5165187 SH SOLE 5 5040017 0 125170 ONE GAS INC-W/I Common Stock 68235P108 1057 17100 SH SOLE 2 17100 0 0 ONE LIBERTY PROPERTIES INC REIT 682406103 1254 51900 SH SOLE 5 51900 0 0 Oneok Inc Common Stock 682680103 3365 65480 SH SOLE 2 65480 0 0 ORACLE CORP COMMON 68389X105 6065 154402 SH SOLE 5 154402 0 0 Oracle Corp Common Stock 68389X105 3701 94231 SH SOLE 2 94231 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 7790 27812 SH SOLE 5 27252 0 560 O'Reilly Automotive Inc COM 67103H107 829 2960 SH OTR 7 0 0 2960 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 868 3100 SH SOLE 2 3100 0 0 OSHKOSH CORP COMMON 688239201 1389 24800 SH SOLE 5 24800 0 0 OSI SYSTEMS INC COMMON 671044105 5095 77927 SH SOLE 5 77927 0 0 OTTER TAIL CORP COMMON 689648103 705 20383 SH SOLE 5 20383 0 0 OUTFRONT MEDIA INC REIT 69007J106 43422 1836031 SH SOLE 5 85971 1737963 12097 OWENS & MINOR INC COMMON 690732102 41412 1192403 SH SOLE 5 1162619 0 29784 Paccar Inc Common Stock 693718108 888 15100 SH SOLE 2 15100 0 0 PACIFIC BIOSCIENCES OF CALIFOR COMMON 69404D108 2838 316779 SH SOLE 5 316779 0 0 PACIRA PHARMACEUTICALS INC/DE COMMON 695127100 39270 1147579 SH SOLE 5 1142384 5195 0 PACKAGING CORP OF AMERICA COMMON 695156109 1958 24100 SH SOLE 5 24100 0 0 PACKAGING CORP OF AMERICA Common Stock 695156109 89 1100 SH SOLE 2 1100 0 0 PALO ALTO NETWORKS INC COMMON 697435105 4027 25274 SH SOLE 5 25274 0 0 Palo Alto Networks Inc COM 697435105 527 3310 SH OTR 7 0 0 3310 PALO ALTO NETWORKS INC Common Stock 697435105 287 1800 SH SOLE 2 1800 0 0 PAMPA ENERGIA SA ADR 697660207 1442 44500 SH SOLE 5 44500 0 0 PAN American Silver Corp Common Stock 697900108 275 15594 SH SOLE 2 15594 0 0 PANDORA MEDIA INC COMMON 698354107 49503 3454470 SH SOLE 5 233954 3201296 19220 PANERA BREAD CO COMMON 69840W108 2161 11100 SH SOLE 5 11100 0 0 PARAMOUNT GROUP INC REIT 69924R108 641 39100 SH SOLE 2 39100 0 0 Parker Hannifin Corp Common Stock 701094104 464 3700 SH SOLE 2 3700 0 0 PARKER-HANNIFIN CORP COMMON 701094104 7794 62088 SH SOLE 5 62088 0 0 PARKWAY PROPERTIES INC/MD REIT 70159Q104 317 18642 SH SOLE 5 18642 0 0 PARSLEY ENERGY INC COMMON 701877102 17341 517480 SH SOLE 5 514086 0 3394 PARTY CITY HOLDCO INC COMMON 702149105 1972 115190 SH SOLE 5 115190 0 0 PATTERSON COS INC COMMON 703395103 3996 86974 SH SOLE 5 86974 0 0 Patterson Cos Inc Common Stock 703395103 87 1900 SH SOLE 2 1900 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 66925 2991727 SH SOLE 5 2925025 0 66702 Paychex Inc Common Stock 704326107 816 14100 SH SOLE 2 14100 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 30438 607183 SH SOLE 5 328101 276971 2111 PAYLOCITY HOLDING CORP COMMON 70438V106 517 11629 SH SOLE 5 7184 4445 0 PAYPAL HOLDINGS INC COMMON 70450Y103 304025 7420672 SH SOLE 5 1837870 5524791 58011 PayPal Holdings Inc COM 70450Y103 1159 28300 SH OTR 7 0 0 28300 PAYPAL HOLDINGS INC-W/I Common Stock 70450Y103 1159 28300 SH SOLE 2 28300 0 0 PDC ENERGY INC COMMON 69327R101 21931 327041 SH SOLE 5 327032 0 9 PEBBLEBROOK HOTEL TRUST REIT 70509V100 16750 629688 SH SOLE 5 629555 0 133 PEBBLEBROOK HOTEL TRUST REIT 70509V100 600 22551 SH SOLE 2 22551 0 0 PENNSYLVANIA REAL ESTATE INVES REIT 709102107 196 8500 SH SOLE 5 8500 0 0 Pennsylvania Real Estate Investment Trust REIT 709102107 491 21300 SH SOLE 2 21300 0 0 PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 891 18500 SH SOLE 5 18500 0 0 PENTAIR PLC COMMON G7S00T104 4159 64736 SH SOLE 5 64736 0 0 PENTAIR PLC Common Stock G7S00T104 176 2742 SH SOLE 2 2742 0 0 People's United Financial Inc Common Stock 712704105 123 7800 SH SOLE 2 7800 0 0 PEPSICO INC COMMON 713448108 14817 136222 SH SOLE 5 136222 0 0 PepsiCo Inc Common Stock 713448108 4845 44539 SH SOLE 2 44539 0 0 PepsiCo Inc COMMON 713448108 346 3182 SH SOLE 1 3182 0 0 PERKINELMER INC COMMON 714046109 3064 54600 SH SOLE 5 54600 0 0 PERRIGO CO PLC COMMON G97822103 9233 100000 SH SOLE 5 100000 0 0 Perrigo Co Plc Common Stock G97822103 149 1615 SH SOLE 2 1615 0 0 PETROCHINA CO LTD ADR 71646E100 9888 148019 SH SOLE 5 148019 0 0 PETROLEO BRASILEIRO SA ADR 71654V101 36596 4403795 SH SOLE 5 4403795 0 0 PETROLEO BRASILEIRO SA ADR 71654V408 43138 4623558 SH SOLE 5 4623558 0 0 PFIZER INC COMMON 717081103 756146 22324938 SH SOLE 5 21724939 0 599998 Pfizer Inc COM 717081103 2891 85350 SH OTR 7 0 0 85350 Pfizer Inc Common Stock 717081103 6169 182142 SH SOLE 2 182142 0 0 Pfizer Inc COMMON 717081103 595 17568 SH SOLE 1 17568 0 0 PG&E Corp Common Stock 69331C108 21516 351740 SH SOLE 2 351740 0 0 PG&E Corp Common Stock 69331C108 2551 41700 SH SOLE 3 0 15700 26000 PG&E Corp Common Stock 69331C108 56472 923200 SH SOLE 4 855600 40000 27600 PGT INC COMMON 69336V101 1630 152768 SH SOLE 5 152768 0 0 PH GLATFELTER CO COMMON 377316104 3172 146296 SH SOLE 5 143238 0 3058 PHARMERICA CORP COMMON 71714F104 2246 80000 SH SOLE 5 80000 0 0 PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 64363 662032 SH SOLE 5 662032 0 0 Philip Morris International Inc COMMON 718172109 110 1135 SH SOLE 1 1135 0 0 PHILLIPS 66 Common Stock 718546104 1132 14050 SH SOLE 2 14050 0 0 PHYSICIANS REALTY TRUST REIT 71943U104 898 41700 SH SOLE 2 41700 0 0 PIEDMONT OFFICE REALTY TRU-A REIT 720190206 1036 47600 SH SOLE 2 47600 0 0 PIEDMONT OFFICE REALTY TRUST I REIT 720190206 1282 58900 SH SOLE 5 58900 0 0 PILGRIM'S PRIDE CORP COMMON 72147K108 1255 59400 SH SOLE 5 59400 0 0 PINNACLE FOODS INC COMMON 72348P104 42332 843769 SH SOLE 5 824435 0 19334 Pinnacle West Capital Corp Common Stock 723484101 2591 34100 SH SOLE 2 34100 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 12256 66015 SH SOLE 5 66015 0 0 Pioneer Natural Resources Co Common Stock 723787107 594 3200 SH SOLE 2 3200 0 0 PIPER JAFFRAY COS COMMON 724078100 913 18900 SH SOLE 5 18900 0 0 PITNEY BOWES INC COMMON 724479100 4582 252300 SH SOLE 5 252300 0 0 PLAINS GP HOLDINGS LP COMMON 72651A108 1162 89800 SH SOLE 5 89800 0 0 PLANTRONICS INC COMMON 727493108 17290 332751 SH SOLE 5 332709 0 42 PLDT INC ADR 69344D408 2165 60700 SH SOLE 5 60700 0 0 PNC FINANCIAL SERVICES GROUP I COMMON 693475105 8412 93373 SH SOLE 5 93373 0 0 PNC Financial Services Group Inc Common Stock 693475105 1274 14143 SH SOLE 2 14143 0 0 PNM Resources Inc Common Stock 69349H107 854 26100 SH SOLE 2 26100 0 0 POLARIS INDUSTRIES INC Common Stock 731068102 108 1400 SH SOLE 2 1400 0 0 POLYONE CORP COMMON 73179P106 3848 113800 SH SOLE 5 113800 0 0 POPEYES LOUISIANA KITCHEN INC COMMON 732872106 20025 376828 SH SOLE 5 376760 0 68 Portland General Electric Co Common Stock 736508847 886 20800 SH SOLE 2 20800 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 890 39201 SH SOLE 5 39201 0 0 POST PROPERTIES INC REIT 737464107 5397 81609 SH SOLE 5 81609 0 0 Post Properties Inc REIT 737464107 1051 15900 SH SOLE 2 15900 0 0 PPG INDUSTRIES INC COMMON 693506107 16988 164361 SH SOLE 5 164361 0 0 PPG Industries Inc Common Stock 693506107 854 8260 SH SOLE 2 8260 0 0 PPL CORP COMMON 69351T106 7502 217000 SH SOLE 5 217000 0 0 PPL Corporation Common Stock 69351T106 7339 212300 SH SOLE 2 212300 0 0 PRAXAIR INC COMMON 74005P104 8279 68521 SH SOLE 5 68521 0 0 Praxair Inc COM 74005P104 1452 12013 SH OTR 7 0 0 12013 Praxair Inc Common Stock 74005P104 1438 11900 SH SOLE 2 11900 0 0 PREFERRED APARTMENT COMMUNITIE REIT 74039L103 447 33100 SH SOLE 5 33100 0 0 PREMIER INC COMMON 74051N102 3124 96600 SH SOLE 5 96600 0 0 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 14741 305395 SH SOLE 5 305384 0 11 PRICELINE GROUP INC/THE COMMON 741503403 33991 23100 SH SOLE 5 23100 0 0 PRICELINE GROUP INC/THE NOTE 0.350% 6/1 741503AS5 5447 4250000 PRN OTR 7 0 0 0 PRICELINE GROUP INC/THE NOTE 0.900% 9/1 741503AX4 538 500000 PRN OTR 7 0 0 0 PRICELINE GROUP INC/THE NOTE 1.000% 3/1 741503AQ9 3290 2075000 PRN OTR 7 0 0 0 PRICELINE GROUP INC/THE Common Stock 741503403 2060 1400 SH SOLE 2 1400 0 0 PRIMERICA INC COMMON 74164M108 24166 455697 SH SOLE 5 455629 0 68 PRIMORIS SERVICES CORP COMMON 74164F103 38576 1872603 SH SOLE 5 1829405 0 43198 Principal Financial Group Inc Common Stock 74251V102 484 9400 SH SOLE 2 9400 0 0 PROASSURANCE CORP COMMON 74267C106 50372 959839 SH SOLE 5 936334 0 23505 Procter & Gamble Co Common Stock 742718109 7050 78557 SH SOLE 2 78557 0 0 Procter & Gamble Co COMMON 742718109 1295 14428 SH SOLE 1 14428 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 16637 185372 SH SOLE 5 185372 0 0 Progressive Corp/The Common Stock 743315103 548 17400 SH SOLE 2 17400 0 0 PROLOGIS INC REIT 74340W103 34762 649269 SH SOLE 5 649269 0 0 PROLOGIS INC REIT 74340W103 9191 171662 SH SOLE 2 171662 0 0 PROOFPOINT INC COMMON 743424103 54532 728550 SH SOLE 5 723148 3230 2172 PROSHARES SHORT HIGH YIELD ETF 74347R131 1641 65600 SH SOLE 5 65600 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 1290 159200 SH SOLE 5 159200 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 70076 1276666 SH SOLE 5 1258659 0 18007 PRUDENTIAL FINANCIAL INC COMMON 744320102 16909 207087 SH SOLE 5 207087 0 0 Prudential Financial Inc Common Stock 744320102 1355 16600 SH SOLE 2 16600 0 0 PS BUSINESS PARKS INC REIT 69360J107 4972 43775 SH SOLE 5 43775 0 0 PS Business Parks Inc REIT 69360J107 874 7700 SH SOLE 2 7700 0 0 PTC INC COMMON 69370C100 51670 1166109 SH SOLE 5 1139892 0 26217 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 8516 203400 SH SOLE 5 203400 0 0 Public Service Enterprise Group Inc Common Stock 744573106 6733 160800 SH SOLE 2 160800 0 0 PUBLIC STORAGE REIT 74460D109 23587 105705 SH SOLE 5 105705 0 0 Public Storage Inc REIT 74460D109 10936 49009 SH SOLE 2 49009 0 0 Pulte Group Inc Common Stock 745867101 70 3500 SH SOLE 2 3500 0 0 PURE STORAGE INC COMMON 74624M102 489 36123 SH SOLE 5 36123 0 0 PVH CORP COMMON 693656100 4455 40315 SH SOLE 5 40315 0 0 PVH CORP Common Stock 693656100 608 5500 SH SOLE 2 5500 0 0 Q2 HOLDINGS INC COMMON 74736L109 7869 274551 SH SOLE 5 274540 0 11 QEP RESOURCES INC COMMON 74733V100 1906 97573 SH SOLE 5 97573 0 0 QEP RESOURCES INC Common Stock 74733V100 345 17680 SH SOLE 2 17680 0 0 QIWI PLC ADR 74735M108 5641 385284 SH SOLE 5 385284 0 0 QORVO INC COMMON 74736K101 4091 73400 SH SOLE 5 73400 0 0 QORVO INC Common Stock 74736K101 106 1900 SH SOLE 2 1900 0 0 QTS REALTY TRUST INC REIT 74736A103 40156 759804 SH SOLE 5 757299 2505 0 QTS REALTY TRUST INC-CL A REIT 74736A103 581 11000 SH SOLE 2 11000 0 0 QUAKER CHEMICAL CORP COMMON 747316107 25513 240846 SH SOLE 5 240837 0 9 QUALCOMM INC COMMON 747525103 288580 4212844 SH SOLE 5 1095009 3083527 34308 Qualcomm Inc Common Stock 747525103 2939 42900 SH SOLE 2 42900 0 0 QUANTA SERVICES INC COMMON 74762E102 3348 119600 SH SOLE 5 119600 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 752358 8889972 SH SOLE 5 8616547 0 273425 Quest Diagnostics Inc Common Stock 74834L100 508 6000 SH SOLE 2 6000 0 0 Quest Diagnostics Inc/DE COM 74834L100 2844 33600 SH OTR 7 0 0 33600 QUIDEL CORP COMMON 74838J101 19875 899749 SH SOLE 5 899714 0 35 QUINTILES IMS HOLDINGS INC COMMON 74876Y101 102385 1263071 SH SOLE 5 268708 983410 10953 QUINTILES TRANSNATIONAL HOLD Common Stock 74876Y101 81 1000 SH SOLE 2 1000 0 0 Quintiles Transnational Holdin COM 74876Y101 369 4557 SH OTR 7 0 0 4557 Qunar Cayman Is Ltd COMMON 74906P104 41 1400 SH SOLE 1 1400 0 0 QUNAR CAYMAN ISLANDS LTD ADR 74906P104 9534 328741 SH SOLE 5 328741 0 0 Qunar Cayman Islands Ltd ADR 74906P104 20 700 SH SOLE 2 700 0 0 QUORUM HEALTH CORP COMMON 74909E106 127 20250 SH SOLE 5 20250 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 12870 966907 SH SOLE 5 51554 908087 7266 RADIAN GROUP INC COMMON 750236101 942 69500 SH SOLE 5 69500 0 0 RADIUS HEALTH INC COMMON 750469207 851 15724 SH SOLE 5 15724 0 0 Ralph Lauren Corp Common Stock 751212101 61 600 SH SOLE 2 600 0 0 Ramco-Gershenson Properties REIT 751452202 493 26300 SH SOLE 2 26300 0 0 RAMCO-GERSHENSON PROPERTIES TR REIT 751452202 61848 3300337 SH SOLE 5 3256594 0 43743 Range Resources Corp Common Stock 75281A109 124 3200 SH SOLE 2 3200 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 21331 366448 SH SOLE 5 366401 0 47 Raymond James Financial Inc Common Stock 754730109 52 900 SH SOLE 2 900 0 0 RAYONIER ADVANCED MATERI-W/I Common Stock 75508B104 12 883 SH SOLE 2 883 0 0 RAYONIER INC REIT 754907103 129 4850 SH SOLE 2 4850 0 0 RAYTHEON CO COMMON 755111507 697499 5123769 SH SOLE 5 4960120 0 163648 Raytheon Co COM NEW 755111507 2735 20200 SH OTR 7 0 0 20200 Raytheon Co Common Stock 755111507 1565 11500 SH SOLE 2 11500 0 0 Raytheon Co COMMON 755111507 27 200 SH SOLE 1 200 0 0 Realogy Holdings Corp Common Stock 75605Y106 31 1200 SH SOLE 2 1200 0 0 REALPAGE INC COMMON 75606N109 2631 102366 SH SOLE 5 102366 0 0 REALTY INCOME CORP REIT 756109104 248 3700 SH SOLE 5 3700 0 0 Realty Income Corp REIT 756109104 5551 82936 SH SOLE 2 82936 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 3328 2620000 PRN OTR 7 0 0 0 Red Hat Inc COM 756577102 748 9260 SH OTR 7 0 0 9260 RED HAT INC Common Stock 756577102 372 4600 SH SOLE 2 4600 0 0 REGAL BELOIT CORP COMMON 758750103 25817 433979 SH SOLE 5 424741 0 9238 REGENCY CENTERS CORP REIT 758849103 21507 277542 SH SOLE 5 277542 0 0 Regency Centers Corp REIT 758849103 2653 34233 SH SOLE 2 34233 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 884 2200 SH SOLE 2 2200 0 0 REGENERON PHARMACEUTICALS INC COMMON 75886F107 13366 33247 SH SOLE 5 32832 0 415 Regeneron Pharmaceuticals Inc COM 75886F107 1443 3590 SH OTR 7 0 0 3590 REGIONS FINANCIAL CORP COMMON 7591EP100 3 301 SH SOLE 5 0 0 301 Regions Financial Corp Common Stock 7591EP100 292 29574 SH SOLE 2 29574 0 0 REGULUS THERAPEUTICS INC COMMON 75915K101 165 50000 SH SOLE 5 50000 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351604 19848 183883 SH SOLE 5 183861 0 22 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1551 21537 SH SOLE 5 21500 0 37 RenaissanceRe Holdings Ltd Common Stock G7496G103 132 1100 SH SOLE 2 1100 0 0 REPLIGEN CORP COMMON 759916109 1661 55009 SH SOLE 5 55000 0 9 REPUBLIC SERVICES INC COMMON 760759100 340 6745 SH SOLE 5 6745 0 0 Republic Services Inc Common Stock 760759100 355 7035 SH SOLE 2 7035 0 0 RESMED INC Common Stock 761152107 279 4300 SH SOLE 2 4300 0 0 ResMed Inc COMMON 761152107 31598 487695 SH SOLE 1 487695 0 0 ResMed Inc COMMON 761152107 324 5000 SH Call SOLE 1 5000 0 0 RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 562 25600 SH SOLE 2 25600 0 0 RETAIL PROPERTIES OF AME - A REIT 76131V202 1396 83100 SH SOLE 2 83100 0 0 RETAIL PROPERTIES OF AMERICA I REIT 76131V202 20529 1221961 SH SOLE 5 1221961 0 0 RETROPHIN INC COMMON 761299106 18301 817732 SH SOLE 5 817695 0 37 REX AMERICAN RESOURCES CORP COMMON 761624105 553 6524 SH SOLE 5 6524 0 0 REXFORD INDUSTRIAL REALTY IN REIT 76169C100 680 29700 SH SOLE 2 29700 0 0 REYNOLDS AMERICAN INC COMMON 761713106 13800 292677 SH SOLE 5 292677 0 0 RICE ENERGY INC COMMON 762760106 2 70 SH SOLE 5 0 0 70 RINGCENTRAL INC COMMON 76680R206 3497 147800 SH SOLE 5 147800 0 0 RIO TINTO PLC ADR 767204100 3812 114128 SH SOLE 5 110940 0 3188 RITE AID CORP Common Stock 767754104 76 9900 SH SOLE 2 9900 0 0 RLJ LODGING TRUST REIT 74965L101 257 12200 SH SOLE 5 12200 0 0 RLJ LODGING TRUST REIT 74965L101 778 37000 SH SOLE 2 37000 0 0 RMR GROUP INC/THE - A -W/I Common Stock 74967R106 61 1602 SH SOLE 2 1602 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 3 69 SH SOLE 5 69 0 0 Robert Half International Inc Common Stock 770323103 273 7200 SH SOLE 2 7200 0 0 Rockwell Automation Inc/DE Common Stock 773903109 489 4000 SH SOLE 2 4000 0 0 ROCKWELL COLLINS INC COMMON 774341101 24524 290777 SH SOLE 5 290752 0 25 Rockwell Collins Inc Common Stock 774341101 599 7100 SH SOLE 2 7100 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 2804 66109 SH SOLE 5 66109 0 0 Rogers Communications Inc COMMON 775109200 386 9100 SH SOLE 1 9100 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 13651 74813 SH SOLE 5 74813 0 0 ROPER TECHNOLOGIES INC Common Stock 776696106 237 1300 SH SOLE 2 1300 0 0 ROSS STORES INC COMMON 778296103 14987 233075 SH SOLE 5 233075 0 0 Ross Stores Inc Common Stock 778296103 900 14000 SH SOLE 2 14000 0 0 ROWAN COS PLC COMMON G7665A101 4114 271395 SH SOLE 5 271395 0 0 ROYAL BANK OF SCOTLAND GROUP P CORP 780097BB6 31400 32000000 PRN SOLE 5 29640000 0 2360000 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1163 15517 SH SOLE 5 15517 0 0 Royal Caribbean Cruises Ltd Common Stock V7780T103 607 8100 SH SOLE 2 8100 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 130456 2469349 SH SOLE 5 1717629 0 751720 ROYAL DUTCH SHELL PLC ADR 780259206 3010 60118 SH SOLE 5 38424 0 21693 RPM INTERNATIONAL INC NOTE 2.250%12/1 749685AT0 1190 990000 PRN OTR 7 0 0 0 RPX CORP COMMON 74972G103 811 75821 SH SOLE 5 75821 0 0 RSP PERMIAN INC COMMON 74978Q105 31049 800634 SH SOLE 5 796455 0 4179 RUBICON PROJECT INC/THE COMMON 78112V102 906 109427 SH SOLE 5 109427 0 0 RYDER SYSTEM INC COMMON 783549108 2374 36000 SH SOLE 5 36000 0 0 RYMAN HOSPITALITY PROPERTIES REIT 78377T107 621 12900 SH SOLE 2 12900 0 0 S&P GLOBAL INC COMMON 78409V104 21284 168176 SH SOLE 5 168176 0 0 S&P GLOBAL INC Common Stock 78409V104 944 7460 SH SOLE 2 7460 0 0 S&T BANCORP INC COMMON 783859101 32007 1104062 SH SOLE 5 1076615 0 27447 SABRA HEALTH CARE REIT INC REIT 78573L106 131 5200 SH SOLE 5 5200 0 0 SABRA HEALTH CARE REIT INC REIT 78573L106 478 19003 SH SOLE 2 19003 0 0 SABRE CORP COMMON 78573M104 12494 443377 SH SOLE 5 443245 0 132 SABRE CORP Common Stock 78573M104 203 7200 SH SOLE 2 7200 0 0 SAIA INC COMMON 78709Y105 17857 596018 SH SOLE 5 580715 0 15303 SALESFORCE.COM INC COMMON 79466L302 29016 406786 SH SOLE 5 406786 0 0 Salesforce.com Inc COM 79466L302 604 8464 SH OTR 7 0 0 8464 Salesforce.com Inc Common Stock 79466L302 1298 18200 SH SOLE 2 18200 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 57967 2257287 SH SOLE 5 107610 2134538 15139 SANDERSON FARMS INC COMMON 800013104 1676 17400 SH SOLE 5 17400 0 0 SANMINA CORP COMMON 801056102 1688 59300 SH SOLE 5 59300 0 0 SANOFI ADR 80105N105 156462 4096944 SH SOLE 5 3027762 0 1069182 SAP SE ADR 803054204 164487 1799446 SH SOLE 5 1196905 0 602541 SASOL LTD ADR 803866300 182 6663 SH SOLE 5 6663 0 0 Saul Centers Inc REIT 804395101 253 3800 SH SOLE 2 3800 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 253 2255 SH SOLE 5 2255 0 0 SBA Communications Corp Common Stock 78388J106 5103 45500 SH SOLE 2 45500 0 0 SBA Communications Corp Common Stock 78388J106 14188 126500 SH SOLE 4 126500 0 0 SCANA Corp Common Stock 80589M102 3213 44400 SH SOLE 2 44400 0 0 SCHLUMBERGER LTD COMMON 806857108 12423 157975 SH SOLE 5 157975 0 0 Schlumberger Ltd COM 806857108 392 4980 SH OTR 7 0 0 4980 Schlumberger Ltd Common Stock 806857108 2970 37770 SH SOLE 2 37770 0 0 SCHWAB (CHARLES) CORP Common Stock 808513105 815 25800 SH SOLE 2 25800 0 0 SCHWEITZER-MAUDUIT INTERNATION COMMON 808541106 1261 32700 SH SOLE 5 32700 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 201 19600 SH SOLE 5 19600 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 40502 486397 SH SOLE 5 475165 0 11232 SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 813 12800 SH SOLE 5 12800 0 0 SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 76 1200 SH SOLE 2 1200 0 0 Seagate Technology Common Stock G7945M107 85 2200 SH SOLE 2 2200 0 0 Sealed Air Corp Common Stock 81211K100 417 9100 SH SOLE 2 9100 0 0 SEATTLE GENETICS INC COMMON 812578102 7021 130000 SH SOLE 5 130000 0 0 SECUREWORKS CORP COMMON 81374A105 573 45820 SH SOLE 5 45820 0 0 SEI INVESTMENTS COMPANY Common Stock 784117103 333 7300 SH SOLE 2 7300 0 0 SELECT INCOME REIT REIT 81618T100 2389 88800 SH SOLE 5 88800 0 0 SELECT INCOME REIT REIT 81618T100 549 20400 SH SOLE 2 20400 0 0 SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 0 15 SH SOLE 2 15 0 0 SELECTIVE INSURANCE GROUP INC COMMON 816300107 114995 2884965 SH SOLE 5 2831182 0 53783 SEMGROUP CORP-CLASS A Common Stock 81663A105 1078 30500 SH SOLE 2 30500 0 0 Sempra Energy Common Stock 816851109 29482 275040 SH SOLE 2 275040 0 0 Sempra Energy Common Stock 816851109 4791 44700 SH SOLE 3 0 16700 28000 Sempra Energy Common Stock 816851109 80918 754900 SH SOLE 4 754900 0 0 Sempra Energy Common Stock 816851109 12927 120600 SH DFND 6 0 44000 76600 SEMTECH CORP COMMON 816850101 23249 838392 SH SOLE 5 838360 0 32 SENIOR HOUSING PROPERTIES TRUS REIT 81721M109 2800 123300 SH SOLE 5 123300 0 0 Senior Housing Properties Trust REIT 81721M109 1508 66400 SH SOLE 2 66400 0 0 SENSATA TECHNOLOGIES HOLDING Common Stock N7902X106 206 5300 SH SOLE 2 5300 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2077 27400 SH SOLE 5 27400 0 0 SERITAGE GROWTH PROP- A REIT REIT 81752R100 436 8600 SH SOLE 2 8600 0 0 SERVICE CORP INTERNATIONAL/US COMMON 817565104 33657 1268173 SH SOLE 5 1241005 0 27168 SERVICEMASTER GLOBAL HOLDINGS COMMON 81761R109 3063 90943 SH SOLE 5 90943 0 0 SERVICENOW INC COMMON 81762P102 72067 910511 SH SOLE 5 908527 0 1984 ServiceNow Inc COM 81762P102 499 6310 SH OTR 7 0 0 6310 SERVICENOW INC Common Stock 81762P102 79 1000 SH SOLE 2 1000 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 1467 28269 SH SOLE 5 28269 0 0 SHAKE SHACK INC COMMON 819047101 35 1003 SH SOLE 5 423 580 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 3069 11094 SH SOLE 5 11094 0 0 Sherwin-Williams Co/The Common Stock 824348106 830 3000 SH SOLE 2 3000 0 0 SHIRE PLC ADR 82481R106 269 1386 SH SOLE 5 980 0 406 SHOE CARNIVAL INC COMMON 824889109 1085 40700 SH SOLE 5 40700 0 0 SHOPIFY INC COMMON 82509L107 3033 70668 SH SOLE 5 70668 0 0 SHUTTERFLY INC COMMON 82568P304 20560 460566 SH SOLE 5 460549 0 17 SHUTTERSTOCK INC COMMON 825690100 54094 849201 SH SOLE 5 379319 466698 3184 SIFY TECHNOLOGIES LTD ADR 82655M107 93 91200 SH SOLE 5 91200 0 0 SIGNATURE BANK/NEW YORK NY COMMON 82669G104 1529 12909 SH SOLE 5 12909 0 0 SIGNET JEWELERS LTD COMMON G81276100 5158 69212 SH SOLE 5 64203 5009 0 SIGNET JEWELERS LTD Common Stock G81276100 417 5600 SH SOLE 2 5600 0 0 SILICON LABORATORIES INC COMMON 826919102 21892 372316 SH SOLE 5 372263 0 53 SILICON MOTION TECHNOLOGY CORP ADR 82706C108 1437 27744 SH SOLE 5 27744 0 0 SILVER BAY REALTY TRUST CORP REIT 82735Q102 135 7700 SH SOLE 2 7700 0 0 SIMON PROPERTY GROUP INC REIT 828806109 101605 490822 SH SOLE 5 490822 0 0 Simon Property Group Inc REIT 828806109 21746 105049 SH SOLE 2 105049 0 0 SINA CORP/CHINA COMMON G81477104 259288 3511951 SH SOLE 5 3511951 0 0 Sirius XM Holdings Inc Common Stock 82968B103 329 78800 SH SOLE 2 78800 0 0 Six Flags Inc Common Stock 83001A102 300 5600 SH SOLE 2 5600 0 0 SJW Corp Common Stock 784305104 109 2500 SH SOLE 2 2500 0 0 SK TELECOM CO LTD-ADR ADR 78440P108 140969 6237525 SH SOLE 5 6237525 0 0 SKECHERS USA INC-CL A Common Stock 830566105 218 9500 SH SOLE 2 9500 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 396 5200 SH SOLE 2 5200 0 0 SL GREEN REALTY CORP REIT 78440X101 14714 136116 SH SOLE 5 136116 0 0 SL Green Realty Corp REIT 78440X101 3359 31070 SH SOLE 2 31070 0 0 SM ENERGY CO COMMON 78454L100 61427 1592194 SH SOLE 5 1562071 0 30123 Snap-on Inc Common Stock 833034101 152 1000 SH SOLE 2 1000 0 0 SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 29695 1103895 SH SOLE 5 1103895 0 0 SOHU.COM INC COMMON 83408W103 165642 3743313 SH SOLE 5 3743313 0 0 SOLAR CAPITAL LTD COMMON 83413U100 454 22137 SH SOLE 5 22137 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 1434 76300 SH SOLE 5 76300 0 0 SOUTH JERSEY INDUSTRIES INC COMMON 838518108 12736 430984 SH SOLE 5 430901 0 83 Southern Co Common Stock 842587107 15811 308200 SH SOLE 2 308200 0 0 Southern Co COMMON 842587107 139 2700 SH SOLE 1 2700 0 0 SOUTHERN COPPER CORP Common Stock 84265V105 192 7300 SH SOLE 2 7300 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 7507 193031 SH SOLE 5 193031 0 0 Southwest Airlines Co Common Stock 844741108 486 12500 SH SOLE 2 12500 0 0 SOUTHWEST GAS CORP COMMON 844895102 60834 870795 SH SOLE 5 848657 0 22138 Southwest Gas Corp Common Stock 844895102 3726 53332 SH SOLE 2 53332 0 0 Southwest Gas Corp Common Stock 844895102 810 11600 SH SOLE 3 0 4500 7100 Southwest Gas Corp Common Stock 844895102 19829 283845 SH SOLE 4 264445 11900 7500 Southwestern Energy Co Common Stock 845467109 109 7900 SH SOLE 2 7900 0 0 SPDR GOLD SHARES ETF 78463V107 2638 21000 SH SOLE 5 21000 0 0 SPECTRA ENERGY CORP COMMON 847560109 7424 173663 SH SOLE 5 173663 0 0 Spectra Energy Corp Common Stock 847560109 16551 387149 SH SOLE 2 387149 0 0 Spectra Energy Corp Common Stock 847560109 1381 32302 SH SOLE 3 0 11902 20400 Spectra Energy Corp Common Stock 847560109 31870 745500 SH SOLE 4 745500 0 0 Spectra Energy Corp Common Stock 847560109 3422 80043 SH DFND 6 0 35700 44343 SPECTRANETICS CORP/THE COMMON 84760C107 2932 116857 SH SOLE 5 116857 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 8086 1731582 SH SOLE 5 1731517 0 65 SPIRE INC COMMON 84857L101 19820 310944 SH SOLE 5 310871 0 73 SPIRE INC Common Stock 84857L101 695 10900 SH SOLE 2 10900 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 2280 51200 SH SOLE 5 51200 0 0 SPIRIT REALTY CAPITAL IN NOTE 3.750% 5/1 84860WAB8 2836 2500000 PRN OTR 7 0 0 0 SPIRIT REALTY CAPITAL INC REIT 84860W102 28526 2140019 SH SOLE 5 2140019 0 0 SPIRIT REALTY CAPITAL INC CONVBD 84860WAB8 6727 5917000 PRN SOLE 5 3293000 0 2624000 Spirit Realty Capital Inc REIT 84860W102 1905 142902 SH SOLE 2 142902 0 0 SPLUNK INC COMMON 848637104 39057 665589 SH SOLE 5 665589 0 0 Splunk Inc COM 848637104 1479 25200 SH OTR 7 0 0 25200 SPLUNK INC Common Stock 848637104 117 2000 SH SOLE 2 2000 0 0 SPORTSMAN'S WAREHOUSE HOLDINGS COMMON 84920Y106 955 90771 SH SOLE 5 90771 0 0 SPRINT CORP Common Stock 85207U105 69 10382 SH SOLE 2 10382 0 0 SPX CORP COMMON 784635104 1075 53375 SH SOLE 5 53375 0 0 SPX Corp Common Stock 784635104 44 2200 SH SOLE 2 2200 0 0 SPX FLOW INC - W/I Common Stock 78469X107 68 2200 SH SOLE 2 2200 0 0 SQUARE INC COMMON 852234103 1597 136958 SH SOLE 5 136958 0 0 SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100 4429 137749 SH SOLE 5 137665 0 84 ST JUDE MEDICAL INC COMMON 790849103 6941 87028 SH SOLE 5 87028 0 0 St Jude Medical Inc Common Stock 790849103 877 11000 SH SOLE 2 11000 0 0 STAG INDUSTRIAL INC REIT 85254J102 3037 123900 SH SOLE 5 123900 0 0 STAG INDUSTRIAL INC REIT 85254J102 419 17100 SH SOLE 2 17100 0 0 STAMPS.COM INC COMMON 852857200 3969 42000 SH SOLE 5 42000 0 0 STANDARD MOTOR PRODUCTS INC COMMON 853666105 28651 599888 SH SOLE 5 583781 0 16107 STANLEY BLACK & DECKER INC COMMON 854502101 12686 103158 SH SOLE 5 103158 0 0 Stanley Black & Decker Inc Common Stock 854502101 834 6785 SH SOLE 2 6785 0 0 STAPLES INC COMMON 855030102 2200 257300 SH SOLE 5 257300 0 0 Staples Inc Common Stock 855030102 414 48400 SH SOLE 2 48400 0 0 STARBUCKS CORP COMMON 855244109 14387 265732 SH SOLE 5 265732 0 0 Starbucks Corp COM 855244109 1464 27049 SH OTR 7 0 0 27049 Starbucks Corp Common Stock 855244109 2490 46000 SH SOLE 2 46000 0 0 STARWOOD PROPERTY TRUST INC REIT 85571B105 2554 113400 SH SOLE 5 113400 0 0 STATE STREET CORP COMMON 857477103 19705 282990 SH SOLE 5 282990 0 0 State Street Corp Common Stock 857477103 818 11753 SH SOLE 2 11753 0 0 STATOIL ASA ADR 85771P102 4200 250006 SH SOLE 5 250006 0 0 STEEL DYNAMICS INC COMMON 858119100 1961 78464 SH SOLE 5 78464 0 0 STEPAN CO COMMON 858586100 1933 26600 SH SOLE 5 26600 0 0 STERICYCLE INC COMMON 858912108 1173 14636 SH SOLE 5 14636 0 0 STERICYCLE INC Common Stock 858912108 240 3000 SH SOLE 2 3000 0 0 STERIS PLC COMMON G84720104 43926 600901 SH SOLE 5 587485 0 13416 STERLING BANCORP/DE COMMON 85917A100 24510 1400590 SH SOLE 5 1400538 0 52 STEVEN MADDEN LTD COMMON 556269108 58169 1683135 SH SOLE 5 1662489 0 20646 STIFEL FINANCIAL CORP COMMON 860630102 65631 1706931 SH SOLE 5 1677886 0 29045 STORE CAPITAL CORP REIT 862121100 24754 839976 SH SOLE 5 839976 0 0 STORE CAPITAL CORP REIT 862121100 1276 43300 SH SOLE 2 43300 0 0 STRYKER CORP COMMON 863667101 9534 81900 SH SOLE 5 81900 0 0 Stryker Corp Common Stock 863667101 1048 9000 SH SOLE 2 9000 0 0 SUCAMPO PHARMACEUTICALS INC COMMON 864909106 830 67400 SH SOLE 5 67400 0 0 SUMMIT HOTEL PROPERTIES INC REIT 866082100 36896 2803647 SH SOLE 5 2741874 0 61773 SUMMIT HOTEL PROPERTIES INC REIT 866082100 341 25900 SH SOLE 2 25900 0 0 Sun Communities Inc REIT 866674104 1577 20100 SH SOLE 2 20100 0 0 SUNCOR ENERGY INC COMMON 867224107 227 8165 SH SOLE 5 4161 0 4004 SUNOPTA INC COMMON 8676EP108 125 17750 SH SOLE 5 17750 0 0 SUNSTONE HOTEL INVESTORS INC REIT 867892101 17957 1404009 SH SOLE 5 1404009 0 0 Sunstone Hotel Investors Inc REIT 867892101 823 64347 SH SOLE 2 64347 0 0 SunTrust Banks Inc Common Stock 867914103 473 10800 SH SOLE 2 10800 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 29872 1278234 SH SOLE 5 1246057 0 32177 SUPERIOR ENERGY SERVICES INC COMMON 868157108 8127 454008 SH SOLE 5 453900 0 108 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 5945 240402 SH SOLE 5 233120 0 7282 SUPERVALU INC COMMON 868536103 622 124600 SH SOLE 5 124600 0 0 SURGERY PARTNERS INC COMMON 86881A100 2020 99807 SH SOLE 5 99807 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 2254 20390 SH SOLE 5 20390 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 18271 850999 SH SOLE 5 850978 0 21 SYMANTEC CORP COMMON 871503108 159334 6347973 SH SOLE 5 1561772 4736022 50179 Symantec Corp Common Stock 871503108 555 22100 SH SOLE 2 22100 0 0 SYNAPTICS INC COMMON 87157D109 22374 381942 SH SOLE 5 381878 0 64 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 1419 34447 SH SOLE 5 34447 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 12378 442077 SH SOLE 5 442077 0 0 Synchrony Financial Common Stock 87165B103 400 14296 SH SOLE 2 14296 0 0 SYNERGY RESOURCES CORP COMMON 87164P103 10028 1447096 SH SOLE 5 1447096 0 0 SYNGENTA AG ADR 87160A100 102200 1166662 SH SOLE 5 780889 0 385773 SYNOPSYS INC COMMON 871607107 103327 1740971 SH SOLE 5 1706737 0 34234 Synopsys Inc Common Stock 871607107 190 3200 SH SOLE 2 3200 0 0 SYSCO Corp Common Stock 871829107 755 15400 SH SOLE 2 15400 0 0 T Rowe Price Group Inc Common Stock 74144T108 485 7300 SH SOLE 2 7300 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 152380 4981350 SH SOLE 5 3377671 76238 1527441 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 1591 35300 SH SOLE 5 35300 0 0 Tal Ed Group COMMON 874080104 129 1817 SH SOLE 1 1817 0 0 TAL Education Group ADR 874080104 57 800 SH SOLE 2 800 0 0 TALEN ENERGY CORP- W/I Common Stock 87422J105 36 2610 SH SOLE 2 2610 0 0 TALEND SA ADR 874224207 755 28878 SH SOLE 5 28878 0 0 Tanger Factory Outlet Center REIT 875465106 1100 28233 SH SOLE 2 28233 0 0 TANGER FACTORY OUTLET CENTERS REIT 875465106 461 11825 SH SOLE 5 11825 0 0 TARGET CORP COMMON 87612E106 15627 227538 SH SOLE 5 227538 0 0 Target Corp Common Stock 87612E106 934 13600 SH SOLE 2 13600 0 0 Tata Motors Ltd SPONSORED ADR 876568502 667 16693 SH OTR 7 0 0 16693 TAUBMAN CENTERS INC REIT 876664103 11448 153856 SH SOLE 5 153856 0 0 Taubman Centers Inc REIT 876664103 1317 17700 SH SOLE 2 17700 0 0 TCF FINANCIAL CORP COMMON 872275102 2679 184600 SH SOLE 5 184600 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 5570 158072 SH SOLE 5 158072 0 0 TD Ameritrade Holding Corp COM 87236Y108 312 8890 SH OTR 7 0 0 8890 TD Ameritrade Holding Corp Common Stock 87236Y108 35 1000 SH SOLE 2 1000 0 0 TE Connectivity Ltd Common Stock H84989104 596 9250 SH SOLE 2 9250 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 16069 493508 SH SOLE 5 493443 0 65 TEAM HEALTH HOLDINGS INC Common Stock 87817A107 65 2000 SH SOLE 2 2000 0 0 TECH DATA CORP COMMON 878237106 49553 584967 SH SOLE 5 572951 0 12016 TEGNA INC Common Stock 87901J105 50 2300 SH SOLE 2 2300 0 0 TELADOC INC COMMON 87918A105 1063 58074 SH SOLE 5 58074 0 0 TELEFLEX INC COMMON 879369106 38958 231822 SH SOLE 5 226708 0 5114 TELEFONICA BRASIL SA ADR 87936R106 74235 5130282 SH SOLE 5 5130282 0 0 TELEFONICA SA ADR 879382208 95438 9468027 SH SOLE 5 6462771 0 3005254 TELETECH HOLDINGS INC COMMON 879939106 13441 463648 SH SOLE 5 463626 0 22 TEMPUR SEALY INTERNATIONAL INC COMMON 88023U101 1074 18922 SH SOLE 5 18922 0 0 TENET HEALTHCARE CORP COMMON 88033G407 2266 100000 SH SOLE 5 100000 0 0 TENNECO INC COMMON 880349105 76693 1316174 SH SOLE 5 1300737 0 15437 TENNECO INC Common Stock 880349105 163 2800 SH SOLE 2 2800 0 0 TERADATA CORP COMMON 88076W103 1491 48100 SH SOLE 5 48100 0 0 TERADYNE INC COMMON 880770102 56928 2637979 SH SOLE 5 2588171 0 49808 Terrapin 3 Acquisition Corporation Common 88104P104 12455 1211563 SH SOLE 1211563 0 0 TERRENO REALTY CORP REIT 88146M101 1386 50397 SH SOLE 5 50397 0 0 TERRENO REALTY CORP REIT 88146M101 206 7500 SH SOLE 2 7500 0 0 TESARO INC COMMON 881569107 28837 287680 SH SOLE 5 287642 0 38 TESLA MOTORS INC COMMON 88160R101 7799 38226 SH SOLE 5 38226 0 0 TESLA MOTORS INC Common Stock 88160R101 326 1600 SH SOLE 2 1600 0 0 TESORO CORP COMMON 881609101 10293 129379 SH SOLE 5 129379 0 0 Tesoro Corp Common Stock 881609101 453 5700 SH SOLE 2 5700 0 0 TETRA TECH INC COMMON 88162G103 36316 1023857 SH SOLE 5 1015828 0 8029 TEVA PHARM FIN CO LLC DBCV 0.250% 2/0 88163VAE9 2358 1975000 PRN OTR 7 0 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 40791 886564 SH SOLE 5 636558 0 250006 Teva Pharmaceutical Industries Ltd ADR 881624209 167 3639 SH SOLE 2 3639 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 13599 193780 SH SOLE 5 193780 0 0 Texas Instruments Inc COM 882508104 1515 21740 SH OTR 7 0 0 21740 Texas Instruments Inc Common Stock 882508104 1923 27400 SH SOLE 2 27400 0 0 TEXAS ROADHOUSE INC COMMON 882681109 31341 802985 SH SOLE 5 784401 0 18584 Textron Inc Common Stock 883203101 386 9700 SH SOLE 2 9700 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 40418 254103 SH SOLE 5 254103 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 1877 11800 SH SOLE 2 11800 0 0 THERMON GROUP HOLDINGS INC COMMON 88362T103 26627 1348216 SH SOLE 5 1317467 0 30749 TIER REIT INC REIT 88650V208 173 11200 SH SOLE 2 11200 0 0 Tiffany & Co Common Stock 886547108 29 400 SH SOLE 2 400 0 0 TIM PARTICIPACOES SA ADR 88706P205 82560 6745034 SH SOLE 5 6745034 0 0 TIME INC COMMON 887228104 3574 246827 SH SOLE 5 246827 0 0 TIME INC Common Stock 887228104 31 2125 SH SOLE 2 2125 0 0 TIME WARNER INC COMMON 887317303 9081 114069 SH SOLE 5 114069 0 0 Time Warner Inc Common Stock 887317303 2126 26700 SH SOLE 2 26700 0 0 TIMKEN CO/THE COMMON 887389104 864 24600 SH SOLE 5 24600 0 0 TJX Cos Inc NEW COM 872540109 1093 14610 SH OTR 7 0 0 14610 TJX Cos Inc Common Stock 872540109 1391 18600 SH SOLE 2 18600 0 0 TJX COS INC/THE COMMON 872540109 13886 185697 SH SOLE 5 185697 0 0 T-MOBILE US INC COMMON 872590104 3326 71200 SH SOLE 5 71200 0 0 T-Mobile US Inc Common Stock 872590104 290 6200 SH SOLE 2 6200 0 0 Toll Brothers Inc Common Stock 889478103 84 2800 SH SOLE 2 2800 0 0 TOPBUILD CORP-W/I Common Stock 89055F103 34 1022 SH SOLE 2 1022 0 0 TORCHMARK CORP COMMON 891027104 13658 213769 SH SOLE 5 213769 0 0 Torchmark Corp Common Stock 891027104 211 3300 SH SOLE 2 3300 0 0 TORONTO-DOMINION BANK/THE CORP 891160MJ9 40807 40625000 PRN SOLE 5 35885000 0 4740000 TOTAL SA ADR 89151E109 56851 1191854 SH SOLE 5 872758 0 319095 Total System Services Inc Common Stock 891906109 448 9509 SH SOLE 2 9509 0 0 TOWER INTERNATIONAL INC COMMON 891826109 979 40610 SH SOLE 5 40610 0 0 TOYOTA MOTOR CORP ADR 892331307 784 6759 SH SOLE 5 3429 0 3330 TRACTOR SUPPLY CO COMMON 892356106 10768 159886 SH SOLE 5 159886 0 0 Tractor Supply Co COM 892356106 1383 20530 SH OTR 7 0 0 20530 TRACTOR SUPPLY COMPANY Common Stock 892356106 263 3900 SH SOLE 2 3900 0 0 TRANSDIGM GROUP INC Common Stock 893641100 116 400 SH SOLE 2 400 0 0 TRANSUNION COMMON 89400J107 2308 66900 SH SOLE 5 66900 0 0 TRAVELERS COS INC/THE COMMON 89417E109 31397 274093 SH SOLE 5 274093 0 0 Travelers Cos Inc/The Common Stock 89417E109 1146 10000 SH SOLE 2 10000 0 0 TREEHOUSE FOODS INC COMMON 89469A104 2840 32577 SH SOLE 5 32577 0 0 TREX CO INC COMMON 89531P105 40806 694920 SH SOLE 5 691690 3230 0 TRICO BANCSHARES COMMON 896095106 1210 45200 SH SOLE 5 45200 0 0 TRIMBLE INC COMMON 896239100 3601 126100 SH SOLE 5 126100 0 0 TRIMBLE INC Common Stock 896239100 200 7000 SH SOLE 2 7000 0 0 TRINET GROUP INC COMMON 896288107 1082 50017 SH SOLE 5 50000 0 17 TRINITY INDUSTRIES INC COMMON 896522109 1219 50400 SH SOLE 5 50400 0 0 TRINITY INDUSTRIES INC NOTE 3.875% 6/0 896522AF6 2461 2050000 PRN OTR 7 0 0 0 TRINSEO SA COMMON L9340P101 49489 874975 SH SOLE 5 854419 0 20556 TRIPADVISOR INC COMMON 896945201 153033 2422167 SH SOLE 5 530626 1869856 21685 TripAdvisor Inc Common Stock 896945201 51 800 SH SOLE 2 800 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 12124 1058828 SH SOLE 5 1033948 0 24880 TURKCELL ILETISIM HIZMETLERI A ADR 900111204 24941 3094375 SH SOLE 5 3094375 0 0 Twenty-First Century Fox Inc Common Stock 90130A200 1139 46800 SH SOLE 2 46800 0 0 TWILIO INC COMMON 90138F102 3244 50400 SH SOLE 5 50400 0 0 TWITTER INC Common Stock 90184L102 71 3100 SH SOLE 2 3100 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 12429 72589 SH SOLE 5 72567 0 22 TYSON FOODS INC COMMON 902494103 9026 120883 SH SOLE 5 120883 0 0 Tyson Foods Inc Common Stock 902494103 508 6800 SH SOLE 2 6800 0 0 UDR INC REIT 902653104 26608 739327 SH SOLE 5 739327 0 0 UDR Inc REIT 902653104 3257 90491 SH SOLE 2 90491 0 0 UGI Corp Common Stock 902681105 199 4400 SH SOLE 2 4400 0 0 ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 309 1300 SH SOLE 2 1300 0 0 ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 7234 30396 SH SOLE 5 29899 0 497 ULTIMATE SOFTWARE GROUP INC/TH COMMON 90385D107 18387 89959 SH SOLE 5 89959 0 0 Ultimate Software Group Inc/Th COM 90385D107 674 3300 SH OTR 7 0 0 3300 ULTRAGENYX PHARMACEUTICAL INC COMMON 90400D108 1043 14700 SH SOLE 5 14700 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 49343 3278619 SH SOLE 5 3228038 0 50581 Under Armour Inc CL A 904311107 468 12110 SH OTR 7 0 0 12110 Under Armour Inc CL C 904311206 357 10548 SH OTR 7 0 0 10548 UNDER ARMOUR INC-CLASS A Common Stock 904311107 213 5500 SH SOLE 2 5500 0 0 UNDER ARMOUR INC-CLASS C-W/I Common Stock 904311206 143 4229 SH SOLE 2 4229 0 0 UNIFI INC COMMON 904677200 1204 40900 SH SOLE 5 40900 0 0 UNIFIRST CORP/MA COMMON 904708104 33708 255635 SH SOLE 5 249546 0 6089 UNILEVER PLC ADR 904767704 143443 3026218 SH SOLE 5 2011480 0 1014738 UNION PACIFIC CORP COMMON 907818108 22833 234110 SH SOLE 5 234110 0 0 Union Pacific Corp COM 907818108 2072 21245 SH OTR 7 0 0 21245 Union Pacific Corp Common Stock 907818108 13800 141500 SH SOLE 2 141500 0 0 UNIQURE NV COMMON N90064101 612 80000 SH SOLE 5 80000 0 0 UNITED CONTINENTAL HOLDINGS Common Stock 910047109 110 2100 SH SOLE 2 2100 0 0 UNITED FIRE GROUP INC COMMON 910340108 15310 361772 SH SOLE 5 361759 0 13 UNITED MICROELECTRONICS CORP ADR 910873405 257 139000 SH SOLE 5 139000 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 24113 220488 SH SOLE 5 220488 0 0 United Parcel Service Inc CL B 911312106 914 8360 SH OTR 7 0 0 8360 United Parcel Service Inc Common Stock 911312106 2231 20400 SH SOLE 2 20400 0 0 United Parcel Service Inc COMMON 911312106 98 900 SH SOLE 1 900 0 0 UNITED RENTALS INC COMMON 911363109 85365 1087597 SH SOLE 5 1082641 2475 2481 UNITED RENTALS INC Common Stock 911363109 8 100 SH SOLE 2 100 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 18569 182764 SH SOLE 5 182764 0 0 United Technologies Corp Common Stock 913017109 2469 24300 SH SOLE 2 24300 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 1523 12900 SH SOLE 5 12900 0 0 UNITED THERAPEUTICS CORP Common Stock 91307C102 472 4000 SH SOLE 2 4000 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 50907 363623 SH SOLE 5 363623 0 0 UnitedHealth Group Inc Common Stock 91324P102 3780 27000 SH SOLE 2 27000 0 0 UNIVERSAL CORP/VA COMMON 913456109 1927 33100 SH SOLE 5 33100 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 2881 51900 SH SOLE 5 51900 0 0 Universal Health Realty Income Trust REIT 91359E105 246 3900 SH SOLE 2 3900 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 9224 74854 SH SOLE 5 74838 0 16 UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 542 4400 SH SOLE 2 4400 0 0 UNIVERSAL INSURANCE HOLDINGS I COMMON 91359V107 1041 41300 SH SOLE 5 41300 0 0 UNUM GROUP COMMON 91529Y106 2673 75700 SH SOLE 5 75700 0 0 Unum Group Common Stock 91529Y106 519 14700 SH SOLE 2 14700 0 0 URBAN EDGE PROPERTIES REIT 91704F104 23265 826750 SH SOLE 5 826750 0 0 URBAN EDGE PROPERTIES-W/I REIT 91704F104 1018 36168 SH SOLE 2 36168 0 0 Urstadt Biddle Properties Inc REIT 917286205 384 17300 SH SOLE 2 17300 0 0 US BANCORP COMMON 902973304 30198 704088 SH SOLE 5 704088 0 0 US Bancorp Common Stock 902973304 2123 49500 SH SOLE 2 49500 0 0 US CONCRETE INC COMMON 90333L201 958 20800 SH SOLE 5 20800 0 0 US ECOLOGY INC COMMON 91732J102 15129 337393 SH SOLE 5 337380 0 13 US SILICA HOLDINGS INC COMMON 90346E103 9792 210305 SH SOLE 5 206260 4045 0 Utilities Select Sector SPDR Fund COMMON 81369Y886 495 10100 SH SOLE 1 10100 0 0 VAIL RESORTS INC COMMON 91879Q109 4048 25800 SH SOLE 5 25800 0 0 VALE SA ADR 91912E105 10411 1892954 SH SOLE 5 1892954 0 0 Vale SA ADR REPSTG PFD 91912E204 1134 240806 SH OTR 7 0 0 240806 VALERO ENERGY CORP COMMON 91913Y100 11429 215648 SH SOLE 5 215648 0 0 Valero Energy Corp Common Stock 91913Y100 635 11988 SH SOLE 2 11988 0 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 686 15700 SH SOLE 5 15700 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 59902 1202364 SH SOLE 5 1180652 0 21712 VALLEY NATIONAL BANCORP COMMON 919794107 50771 5217985 SH SOLE 5 5098127 0 119858 VANDA PHARMACEUTICALS INC COMMON 921659108 21395 1285749 SH SOLE 5 1285568 0 181 VANECK VECTORS HIGH-YIELD MUNI ETF 92189F361 2338 72500 SH SOLE 5 72500 0 0 VANECK VECTORS J.P. MORGAN EM ETF 92189F494 191 10000 SH SOLE 5 10000 0 0 VANECK VECTORS RUSSIA ETF ETF 92189F403 1347 71805 SH SOLE 5 71805 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 10373 277275 SH SOLE 5 277275 0 0 VANTIV INC COMMON 92210H105 3970 70556 SH SOLE 5 70556 0 0 VANTIV INC - CL A Common Stock 92210H105 546 9700 SH SOLE 2 9700 0 0 Varian Medical Systems Inc Common Stock 92220P105 159 1600 SH SOLE 2 1600 0 0 VASCULAR BIOGENICS LTD COMMON M96883109 1723 330000 SH SOLE 5 330000 0 0 VCA INC COMMON 918194101 59257 846764 SH SOLE 5 835761 0 11003 VCA Inc COM 918194101 411 5870 SH OTR 7 0 0 5870 Vectren Corp Common Stock 92240G101 994 19800 SH SOLE 2 19800 0 0 VENTAS INC REIT 92276F100 29348 415523 SH SOLE 5 415523 0 0 Ventas Inc REIT 92276F100 8177 115769 SH SOLE 2 115769 0 0 VEREIT INC REIT 92339V100 114 11025 SH SOLE 5 11025 0 0 VEREIT INC REIT 92339V100 3089 297831 SH SOLE 2 297831 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 29805 1893612 SH SOLE 5 88421 1793077 12114 VERISIGN INC COMMON 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Stock 92553P201 415 10900 SH SOLE 2 10900 0 0 VIMPELCOM LT-ADR ADR 92719A106 27887 8013600 SH SOLE 5 8013600 0 0 VIPSHOP HOLDINGS LTD ADR 92763W103 9035 615900 SH SOLE 5 615900 0 0 Vipshop Holdings Ltd ADR 92763W103 286 19500 SH SOLE 2 19500 0 0 VIRTU FINANCIAL INC COMMON 928254101 1214 81068 SH SOLE 5 81068 0 0 VIRTUS INVESTMENT PARTNERS INC COMMON 92828Q109 1400 14308 SH SOLE 5 14308 0 0 VIRTUSA CORP Common Stock 92827P102 128 5200 SH SOLE 2 5200 0 0 VISA INC COMMON 92826C839 338860 4097462 SH SOLE 5 1364261 2701719 31482 Visa Inc COM CL A 92826C839 3004 36320 SH OTR 7 0 0 36320 Visa Inc Common Stock 92826C839 4532 54800 SH SOLE 2 54800 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 60177 4270867 SH SOLE 5 4166747 0 104120 VMware Inc Common Stock 928563402 528 7200 SH SOLE 2 7200 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 1587 93900 SH SOLE 5 93900 0 0 VODAFONE GROUP PLC ADR 92857W308 29109 998584 SH SOLE 5 668049 0 330534 VORNADO REALTY TRUST REIT 929042109 37353 369068 SH SOLE 5 369068 0 0 Vornado Realty Trust REIT 929042109 5398 53336 SH SOLE 2 53336 0 0 Voya Financial Inc Common Stock 929089100 150 5200 SH SOLE 2 5200 0 0 Vulcan Materials Co Common Stock 929160109 455 4000 SH SOLE 2 4000 0 0 VWR CORP COMMON 91843L103 39756 1401833 SH SOLE 5 1368288 0 33545 WABASH NATIONAL CORP COMMON 929566107 3698 259701 SH SOLE 5 259701 0 0 WABCO Holdings Inc Common Stock 92927K102 182 1600 SH SOLE 2 1600 0 0 WABTEC CORP Common Stock 929740108 237 2900 SH SOLE 2 2900 0 0 WABTEC CORP/DE COMMON 929740108 2599 31836 SH SOLE 5 31836 0 0 WAGEWORKS INC COMMON 930427109 21285 349445 SH SOLE 5 349431 0 14 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 95427 1183664 SH SOLE 5 352415 821633 9616 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 2282 28300 SH SOLE 2 28300 0 0 WAL-MART STORES INC COMMON 931142103 5413 75057 SH SOLE 5 75057 0 0 Wal-Mart Stores Inc Common Stock 931142103 3320 46030 SH SOLE 2 46030 0 0 WALT DISNEY CO/THE COMMON 254687106 23645 254632 SH SOLE 5 254632 0 0 Walt Disney Co/The COM DISNEY 254687106 450 4850 SH OTR 7 0 0 4850 Walt Disney Co/The Common Stock 254687106 4169 44900 SH SOLE 2 44900 0 0 WASHINGTON FEDERAL INC COMMON 938824109 1961 73500 SH SOLE 5 73500 0 0 WASHINGTON PRIME GROUP INC REIT 93964W108 874 70581 SH SOLE 2 70581 0 0 WASHINGTON REAL ESTATE INVESTM REIT 939653101 63877 2052602 SH SOLE 5 2014962 0 37640 Washington Real Estate Investment Trust REIT 939653101 576 18500 SH SOLE 2 18500 0 0 Waste Connections Inc COM 94106B101 748 10040 SH OTR 7 0 0 10040 WASTE CONNECTIONS INC Common Stock 94106B101 276 3700 SH SOLE 2 3700 0 0 WASTE MANAGEMENT INC COMMON 94106L109 727841 11415318 SH SOLE 5 11068057 0 347260 Waste Management Inc COM 94106L109 2786 43700 SH OTR 7 0 0 43700 Waste Management Inc Common Stock 94106L109 778 12200 SH SOLE 2 12200 0 0 Waters Corp Common Stock 941848103 32 200 SH SOLE 2 200 0 0 WATSCO INC COMMON 942622200 1 10 SH SOLE 5 0 0 10 Weatherford International Ltd Common Stock G48833100 158 28068 SH SOLE 2 28068 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 115225 3031449 SH SOLE 5 2978074 0 53375 WEC ENERGY GROUP INC COMMON 92939U106 8653 144500 SH SOLE 5 144500 0 0 WEC ENERGY GROUP INC Common Stock 92939U106 5931 99048 SH SOLE 2 99048 0 0 WEINGARTEN REALTY INVESTORS REIT 948741103 401 10300 SH SOLE 5 10300 0 0 Weingarten Realty Investors REIT 948741103 1395 35800 SH SOLE 2 35800 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 19816 169240 SH SOLE 5 169208 0 32 WELLS FARGO & CO COMMON 949746101 35885 810415 SH SOLE 5 810415 0 0 Wells Fargo & Co Common Stock 949746101 6045 136520 SH SOLE 2 136520 0 0 WELLS FARGO & COMPANY PERP PFD CNV A 949746804 9610 7350 PRN OTR 7 0 0 0 WELLTOWER INC REIT 95040Q104 36104 482874 SH SOLE 5 482874 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 2499 37400 PRN OTR 7 0 0 0 WELLTOWER INC REIT 95040Q104 8826 118047 SH SOLE 2 118047 0 0 WERNER ENTERPRISES INC COMMON 950755108 42717 1835727 SH SOLE 5 1792060 0 43667 WESBANCO INC COMMON 950810101 45696 1389777 SH SOLE 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SH SOLE 5 561246 0 0 WHEELER REIT WARRANTS WAR 963025119 6 63600 SH SOLE 5 63600 0 0 Whirlpool Corp Common Stock 963320106 405 2500 SH SOLE 2 2500 0 0 WHITEWAVE FOODS CO - A Common Stock 966244105 98 1800 SH SOLE 2 1800 0 0 WHITEWAVE FOODS CO/THE COMMON 966244105 941 17289 SH SOLE 5 17289 0 0 WHITING PETROLEUM CORP COMMON 966387102 15119 1729836 SH SOLE 5 1702118 0 27718 WHOLE FOODS MARKET INC COMMON 966837106 601 21200 SH SOLE 5 21200 0 0 WHOLE FOODS MARKET INC Common Stock 966837106 295 10400 SH SOLE 2 10400 0 0 WILLIAM LYON HOMES COMMON 552074700 1174 63279 SH SOLE 5 63279 0 0 Williams Cos Inc Common Stock 969457100 16929 550886 SH SOLE 2 550886 0 0 Williams Cos Inc Common Stock 969457100 2022 65800 SH SOLE 3 0 21100 44700 Williams Cos Inc Common Stock 969457100 39188 1275228 SH SOLE 4 1275228 0 0 Williams Cos Inc Common Stock 969457100 4440 144500 SH DFND 6 0 69400 75100 WILLIAMS COS INC/THE COMMON 969457100 5403 175806 SH SOLE 5 175806 0 0 WILLIS TOWERS WATSON PLC Common Stock G96629103 382 2879 SH SOLE 2 2879 0 0 Windstream Holdings Inc Common Stock 97382A200 358 35583 SH SOLE 2 35583 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 4334 78000 SH SOLE 5 78000 0 0 WISDOMTREE INVESTMENTS INC COMMON 97717P104 19207 1866556 SH SOLE 5 80271 1775248 11037 WNS HOLDINGS LTD ADR 92932M101 22389 747541 SH SOLE 5 747413 0 128 WOLVERINE WORLD WIDE INC COMMON 978097103 34036 1477905 SH SOLE 5 1443233 0 34672 WOODWARD INC COMMON 980745103 2765 44256 SH SOLE 5 44256 0 0 WORTHINGTON INDUSTRIES INC COMMON 981811102 27202 566348 SH SOLE 5 566247 0 101 WP CAREY INC REIT 92936U109 1929 29900 SH SOLE 2 29900 0 0 WPX ENERGY INC COMMON 98212B103 0 0 SH SOLE 5 0 0 0 WR BERKLEY CORP COMMON 084423102 9265 160400 SH SOLE 5 160400 0 0 WR Berkley Corp Common Stock 084423102 12 200 SH SOLE 2 200 0 0 WR GRACE & CO COMMON 38388F108 5993 81200 SH SOLE 5 81200 0 0 WR GRACE & CO Common Stock 38388F108 280 3800 SH SOLE 2 3800 0 0 WRIGHT MEDICAL GROUP NV COMMON N96617118 17259 703568 SH SOLE 5 703548 0 20 WSFS FINANCIAL CORP COMMON 929328102 13484 369526 SH SOLE 5 369512 0 14 WW Grainger Inc Common Stock 384802104 427 1900 SH SOLE 2 1900 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1831 27200 SH SOLE 5 27200 0 0 Wyndham Worldwide Corp Common Stock 98310W108 478 7100 SH SOLE 2 7100 0 0 WYNN RESORTS LTD COMMON 983134107 10853 111409 SH SOLE 5 111409 0 0 Wynn Resorts Ltd Common Stock 983134107 58 600 SH SOLE 2 600 0 0 XCEL ENERGY INC COMMON 98389B100 1908 46390 SH SOLE 5 46390 0 0 Xcel Energy Inc Common Stock 98389B100 6512 158300 SH SOLE 2 158300 0 0 XENCOR INC COMMON 98401F105 1347 55000 SH SOLE 5 55000 0 0 XENIA HOTELS & RESORTS INC REIT 984017103 642 42300 SH SOLE 2 42300 0 0 XEROX CORP COMMON 984121103 653540 64515310 SH SOLE 5 62525051 0 1990259 Xerox Corp COM 984121103 2739 270400 SH OTR 7 0 0 270400 Xerox Corp Common Stock 984121103 571 56343 SH SOLE 2 56343 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 3763 2000000 PRN OTR 7 0 0 0 Xilinx Inc Common Stock 983919101 147 2700 SH SOLE 2 2700 0 0 XL GROUP LTD COMMON G98294104 4002 119000 SH SOLE 5 119000 0 0 XL GROUP LTD Common Stock G98294104 30 900 SH SOLE 2 900 0 0 XOMA CORP COMMON 98419J107 367 800000 SH SOLE 5 800000 0 0 XPO LOGISTICS INC COMMON 983793100 23502 640904 SH SOLE 5 640800 0 104 XYLEM INC Common Stock 98419M100 79 1500 SH SOLE 2 1500 0 0 YAHOO! INC COMMON 984332106 46632 1081943 SH SOLE 5 1081943 0 0 Yahoo! Inc Common Stock 984332106 1103 25600 SH SOLE 2 25600 0 0 YAMANA GOLD INC COMMON 98462Y100 90 20784 SH SOLE 5 10539 0 10245 YANDEX NV COMMON N97284108 66734 3170261 SH SOLE 5 3170261 0 0 YELP INC COMMON 985817105 38718 928500 SH SOLE 5 284538 639682 4280 YPF SA ADR 984245100 1946 106800 SH SOLE 5 106800 0 0 YUM! BRANDS INC COMMON 988498101 5549 61101 SH SOLE 5 61101 0 0 Yum! Brands Inc Common Stock 988498101 1026 11300 SH SOLE 2 11300 0 0 YY Inc ADR 98426T106 27 500 SH SOLE 2 500 0 0 YY Inc COMMON 98426T106 64 1204 SH SOLE 1 1204 0 0 ZAYO GROUP HOLDINGS INC COMMON 98919V105 1968 66236 SH SOLE 5 66236 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 51405 738471 SH SOLE 5 36461 696945 5065 ZENDESK INC COMMON 98936J101 4000 130256 SH SOLE 5 130256 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 15355 118100 SH SOLE 5 118100 0 0 ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 455 3500 SH SOLE 2 3500 0 0 ZIONS BANCORPORATION COMMON 989701107 8746 281943 SH SOLE 5 281943 0 0 ZOE'S KITCHEN INC COMMON 98979J109 1263 56934 SH SOLE 5 56934 0 0 ZOETIS INC COMMON 98978V103 4889 94000 SH SOLE 5 94000 0 0 Zoetis Inc CL A 98978V103 1305 25132 SH OTR 7 0 0 25132 Zoetis Inc Common Stock 98978V103 442 8500 SH SOLE 2 8500 0 0