The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D Systems Corp | COM NEW | 88554D205 | 1,757 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 13,062 | 84,652 | SH | SOLE | 5 | 84,652 | 0 | 0 | |
3M Co | Common Stock | 88579Y101 | 2,037 | 13,200 | SH | SOLE | 2 | 13,200 | 0 | 0 | |
58.COM INC | ADR | 31680Q104 | 1,172 | 18,300 | SH | SOLE | 5 | 18,300 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 11,090 | 492,467 | SH | SOLE | 5 | 492,371 | 0 | 96 | |
ABAXIS INC | COMMON | 002567105 | 875 | 17,000 | SH | SOLE | 5 | 17,000 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 138,444 | 6,630,456 | SH | SOLE | 5 | 4,616,769 | 0 | 2,013,687 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 20,472 | 417,123 | SH | SOLE | 5 | 417,123 | 0 | 0 | |
Abbott Laboratories | Common Stock | 002824100 | 1,590 | 32,400 | SH | SOLE | 2 | 32,400 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 34,394 | 511,890 | SH | SOLE | 5 | 511,833 | 0 | 57 | |
ABBVIE INC | Common Stock | 00287Y109 | 2,782 | 41,400 | SH | SOLE | 2 | 41,400 | 0 | 0 | |
ABENGOA YIELD PLC | COMMON | G00349103 | 1,947 | 62,171 | SH | SOLE | 5 | 62,171 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME F | ETF | 003009107 | 495 | 99,762 | SH | SOLE | 5 | 99,762 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 79,045 | 1,202,570 | SH | SOLE | 5 | 26,972 | 1,171,587 | 4,011 | |
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 4,264 | 54,435 | SH | SOLE | 5 | 54,435 | 0 | 0 | |
Acadia Healthcare Company Inc | COM | 00404A109 | 172 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
ACADIA REALTY TRUST | REIT | 004239109 | 489 | 16,800 | SH | SOLE | 5 | 16,800 | 0 | 0 | |
Acadia Realty Trust | REIT | 004239109 | 288 | 9,900 | SH | SOLE | 2 | 9,900 | 0 | 0 | |
ACCENTURE PLC | COMMON | G1151C101 | 35,461 | 366,405 | SH | SOLE | 5 | 366,405 | 0 | 0 | |
Accenture Plc | Common Stock | G1151C101 | 1,190 | 12,300 | SH | SOLE | 2 | 12,300 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 6,141 | 790,305 | SH | SOLE | 5 | 790,305 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 6,761 | 66,493 | SH | SOLE | 5 | 66,493 | 0 | 0 | |
ACE Ltd | Common Stock | H0023R105 | 702 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
ACHILLION PHARMACEUTICALS INC | COMMON | 00448Q201 | 760 | 85,829 | SH | SOLE | 5 | 85,829 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 12,007 | 360,232 | SH | SOLE | 5 | 360,168 | 0 | 64 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 1,713 | 70,750 | SH | SOLE | 5 | 70,750 | 0 | 0 | |
Activision Inc | Common Stock | 00507V109 | 397 | 16,400 | SH | SOLE | 2 | 16,400 | 0 | 0 | |
ACTUANT CORP | COMMON | 00508X203 | 3,348 | 145,000 | SH | SOLE | 5 | 145,000 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 8,238 | 45,769 | SH | SOLE | 5 | 45,752 | 0 | 17 | |
ADEPTUS HEALTH INC | COMMON | 006855100 | 1,513 | 15,927 | SH | SOLE | 5 | 15,927 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 167,956 | 2,073,277 | SH | SOLE | 5 | 710,804 | 1,352,391 | 10,082 | |
Adobe Systems Inc | Common Stock | 00724F101 | 794 | 9,800 | SH | SOLE | 2 | 9,800 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 885 | 10,920 | SH | OTR | 7 | 0 | 0 | 10,920 | |
ADT CORP/THE | COMMON | 00101J106 | 2 | 73 | SH | SOLE | 5 | 0 | 0 | 73 | |
ADT CORP/THE | Common Stock | 00101J106 | 85 | 2,525 | SH | SOLE | 2 | 2,525 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 2,188 | 13,735 | SH | SOLE | 5 | 13,735 | 0 | 0 | |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 382 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS INC | COMMON | 00790R104 | 2,757 | 93,998 | SH | SOLE | 5 | 93,998 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | COMMON | 007973100 | 4,359 | 158,553 | SH | SOLE | 5 | 158,553 | 0 | 0 | |
ADVISORY BOARD CO/THE | COMMON | 00762W107 | 142 | 2,600 | SH | SOLE | 5 | 2,600 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 2,116 | 63,963 | SH | SOLE | 5 | 63,963 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 1,930 | 101,900 | SH | SOLE | 5 | 101,900 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 731 | 41,433 | SH | SOLE | 5 | 41,433 | 0 | 0 | |
AES CORP | Common Stock | 00130H105 | 213 | 16,100 | SH | SOLE | 2 | 16,100 | 0 | 0 | |
AES CORP/VA | COMMON | 00130H105 | 6,547 | 493,719 | SH | SOLE | 5 | 493,719 | 0 | 0 | |
AETNA INC | COMMON | 00817Y108 | 18,099 | 142,000 | SH | SOLE | 5 | 142,000 | 0 | 0 | |
Aetna Inc | Common Stock | 00817Y108 | 1,049 | 8,232 | SH | SOLE | 2 | 8,232 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 459 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COMMON | 008252108 | 90,807 | 415,403 | SH | SOLE | 5 | 8,982 | 405,083 | 1,338 | |
AFLAC INC | COMMON | 001055102 | 25,923 | 416,761 | SH | SOLE | 5 | 416,761 | 0 | 0 | |
Aflac Inc | Common Stock | 001055102 | 858 | 13,800 | SH | SOLE | 2 | 13,800 | 0 | 0 | |
AGCO Corp | Common Stock | 001084102 | 369 | 6,500 | SH | SOLE | 2 | 6,500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 6,709 | 173,900 | SH | SOLE | 5 | 173,900 | 0 | 0 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 262 | 6,800 | SH | SOLE | 2 | 6,800 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 3,022 | 27,195 | SH | SOLE | 5 | 27,195 | 0 | 0 | |
AGL Resources Inc | Common Stock | 001204106 | 1,788 | 38,400 | SH | SOLE | 2 | 38,400 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 17 | 601 | SH | SOLE | 1 | 601 | 0 | 0 | |
Agree Realty Corp | REIT | 008492100 | 178 | 6,100 | SH | SOLE | 2 | 6,100 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 3 | 25 | SH | SOLE | 5 | 0 | 0 | 25 | |
AIR METHODS CORP | COMMON | 009128307 | 12,973 | 313,813 | SH | SOLE | 5 | 313,764 | 0 | 49 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 2,415 | 17,650 | SH | SOLE | 5 | 17,650 | 0 | 0 | |
Air Products & Chemicals Inc | Common Stock | 009158106 | 643 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 4,231 | 40,000 | SH | SOLE | 5 | 40,000 | 0 | 0 | |
Airgas Inc | Common Stock | 009363102 | 159 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
AIRTRAN HOLDINGS INC | NOTE 5.250%11/0 | 00949PAD0 | 677 | 280,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 2,709 | 38,800 | SH | SOLE | 5 | 38,800 | 0 | 0 | |
Akamai Technologies Inc | Common Stock | 00971T101 | 412 | 5,900 | SH | SOLE | 2 | 5,900 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 1,826 | 26,160 | SH | OTR | 7 | 0 | 0 | 26,160 | |
AKORN INC | COMMON | 009728106 | 4,484 | 102,713 | SH | SOLE | 5 | 102,659 | 0 | 54 | |
ALBEMARLE CORP | COMMON | 012653101 | 55,453 | 1,003,308 | SH | SOLE | 5 | 991,641 | 0 | 11,667 | |
Albemarle Corp | Common Stock | 012653101 | 22 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
Alcoa Inc | Common Stock | 013817101 | 226 | 20,300 | SH | SOLE | 2 | 20,300 | 0 | 0 | |
Alere Inc | COM | 01449J105 | 274 | 5,200 | SH | SOLE | 1 | 5,200 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COMMON | 014491104 | 38,176 | 968,933 | SH | SOLE | 5 | 954,370 | 0 | 14,563 | |
Alexander's Inc | REIT | 014752109 | 287 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIE | REIT | 015271109 | 3,778 | 43,192 | SH | SOLE | 5 | 43,192 | 0 | 0 | |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 1,123 | 12,838 | SH | SOLE | 2 | 12,838 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 15,582 | 86,200 | SH | SOLE | 5 | 86,200 | 0 | 0 | |
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 886 | 4,900 | SH | SOLE | 2 | 4,900 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 36,676 | 445,805 | SH | SOLE | 5 | 445,805 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1,616 | 19,646 | SH | OTR | 7 | 0 | 0 | 19,646 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1,037 | 16,542 | SH | SOLE | 5 | 16,500 | 0 | 42 | |
ALKERMES PLC | COMMON | G01767105 | 7,504 | 116,627 | SH | SOLE | 5 | 116,581 | 0 | 46 | |
Alleghany Corp | Common Stock | 017175100 | 47 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 3,473 | 115,000 | SH | SOLE | 5 | 115,000 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 329,488 | 1,085,770 | SH | SOLE | 5 | 422,075 | 659,034 | 4,661 | |
ALLERGAN PLC | Common Stock | G0177J108 | 3,155 | 10,398 | SH | SOLE | 2 | 8,998 | 1,400 | 0 | |
Allete Inc | Common Stock | 018522300 | 1,229 | 26,500 | SH | SOLE | 2 | 18,900 | 7,600 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 7,002 | 23,985 | SH | SOLE | 5 | 23,985 | 0 | 0 | |
Alliance Data Systems Corp | Common Stock | 018581108 | 525 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 2,648 | 9,070 | SH | OTR | 7 | 0 | 0 | 9,070 | |
Alliant Energy Corp | Common Stock | 018802108 | 2,193 | 38,000 | SH | SOLE | 2 | 38,000 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO HOLD | COMMON | H01531104 | 1,297 | 30,000 | SH | SOLE | 5 | 30,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTION | COMMON | 01988P108 | 1,304 | 95,300 | SH | SOLE | 5 | 95,300 | 0 | 0 | |
ALLSTATE CORP/THE | COMMON | 020002101 | 584,786 | 9,014,738 | SH | SOLE | 5 | 8,604,810 | 0 | 409,928 | |
Allstate Corp/The | Common Stock | 020002101 | 499 | 7,700 | SH | SOLE | 2 | 7,700 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 3,373 | 52,000 | SH | OTR | 7 | 0 | 0 | 52,000 | |
ALLY FINANCIAL INC | Common Stock | 02005N100 | 236 | 10,500 | SH | SOLE | 2 | 10,500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 1,724 | 14,384 | SH | SOLE | 5 | 14,384 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 108 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
Altera Corp | Common Stock | 021441100 | 369 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 40,675 | 1,496,517 | SH | SOLE | 5 | 1,472,941 | 0 | 23,576 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 24,275 | 496,329 | SH | SOLE | 5 | 496,329 | 0 | 0 | |
Altria Group Inc | Common Stock | 02209S103 | 2,088 | 42,700 | SH | SOLE | 2 | 42,700 | 0 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 910 | 680,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 55,129 | 127,000 | SH | SOLE | 5 | 127,000 | 0 | 0 | |
Amazon.Com Inc | Common Stock | 023135106 | 3,820 | 8,800 | SH | SOLE | 2 | 8,800 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 1,741 | 4,010 | SH | OTR | 7 | 0 | 0 | 4,010 | |
Amazon.com Inc | COM | 023135106 | 26,176 | 60,300 | SH | SOLE | 1 | 60,300 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 1,316 | 12,814 | SH | SOLE | 5 | 12,814 | 0 | 0 | |
AMBER ROAD INC | COMMON | 02318Y108 | 1,113 | 158,533 | SH | SOLE | 5 | 158,533 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 2,450 | 401,600 | SH | SOLE | 5 | 401,600 | 0 | 0 | |
AMC ENTERTAINMENT HOLDINGS INC | COMMON | 00165C104 | 2,148 | 70,023 | SH | SOLE | 5 | 70,023 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 5,337 | 65,200 | SH | SOLE | 5 | 65,200 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 4,673 | 85,600 | SH | SOLE | 5 | 85,600 | 0 | 0 | |
Amerco | COM | 023586100 | 392 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
Ameren Corp | Common Stock | 023608102 | 2,879 | 76,400 | SH | SOLE | 2 | 76,400 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 71,934 | 3,375,578 | SH | SOLE | 5 | 3,375,578 | 0 | 0 | |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 389 | 18,238 | SH | OTR | 7 | 0 | 0 | 18,238 | |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 10,883 | 272,515 | SH | SOLE | 5 | 272,515 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 165 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
American Campus Communities | REIT | 024835100 | 600 | 15,917 | SH | SOLE | 2 | 15,917 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES IN | REIT | 024835100 | 760 | 20,175 | SH | SOLE | 5 | 20,175 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | REIT | 02503X105 | 162 | 8,800 | SH | SOLE | 2 | 8,800 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COMMON | 025537101 | 1 | 20 | SH | SOLE | 5 | 0 | 0 | 20 | |
American Electric Power Co Inc | Common Stock | 025537101 | 20,107 | 379,600 | SH | SOLE | 2 | 379,600 | 0 | 0 | |
American Electric Power Co Inc | Common Stock | 025537101 | 3,231 | 61,000 | SH | DFND | 3 | 0 | 16,800 | 44,200 | |
American Electric Power Co Inc | Common Stock | 025537101 | 22,168 | 418,500 | SH | DFND | 4 | 369,900 | 20,300 | 28,300 | |
AMERICAN EQUITY INVESTMENT LIF | COMMON | 025676206 | 10,887 | 403,526 | SH | SOLE | 5 | 403,526 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 18,058 | 232,349 | SH | SOLE | 5 | 232,349 | 0 | 0 | |
American Express Co | Common Stock | 025816109 | 1,896 | 24,400 | SH | SOLE | 2 | 24,400 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC/O | COMMON | 025932104 | 18,367 | 282,399 | SH | SOLE | 5 | 282,399 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | REIT | 02665T306 | 338 | 21,100 | SH | SOLE | 2 | 21,100 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP I | COMMON | 026874784 | 3,324 | 53,776 | SH | SOLE | 5 | 53,750 | 0 | 26 | |
American International Group Inc | Common Stock | 026874784 | 2,058 | 33,295 | SH | SOLE | 2 | 33,295 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROPER | REIT | 02917T104 | 69 | 8,525 | SH | SOLE | 5 | 8,525 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPERTIE | REIT | 02927E303 | 15,802 | 854,168 | SH | SOLE | 5 | 854,168 | 0 | 0 | |
American States Water Co | Common Stock | 029899101 | 434 | 11,600 | SH | SOLE | 2 | 11,600 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 24,560 | 263,260 | SH | SOLE | 5 | 263,260 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 21,037 | 225,500 | SH | SOLE | 2 | 225,500 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 2,454 | 26,300 | SH | DFND | 3 | 0 | 7,300 | 19,000 | |
American Tower Corp | REIT | 03027X100 | 16,382 | 175,600 | SH | DFND | 4 | 155,600 | 8,100 | 11,900 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 195 | 4,000 | SH | SOLE | 5 | 4,000 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 14,448 | 297,107 | SH | SOLE | 2 | 297,107 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 3,134 | 64,456 | SH | DFND | 3 | 0 | 18,156 | 46,300 | |
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 21,796 | 448,209 | SH | DFND | 4 | 397,781 | 21,900 | 28,528 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 9,516 | 76,169 | SH | SOLE | 5 | 76,169 | 0 | 0 | |
Ameriprise Financial Inc | Common Stock | 03076C106 | 407 | 3,260 | SH | SOLE | 2 | 3,260 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 1,264 | 10,120 | SH | OTR | 7 | 0 | 0 | 10,120 | |
AMERIS BANCORP | Common Stock | 03076K108 | 415 | 16,400 | SH | SOLE | 2 | 16,400 | 0 | 0 | |
AmerisourceBergen Corp | Common Stock | 03073E105 | 542 | 5,100 | SH | SOLE | 2 | 5,100 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 1,597 | 15,020 | SH | OTR | 7 | 0 | 0 | 15,020 | |
AMETEK INC | COMMON | 031100100 | 10,511 | 191,875 | SH | SOLE | 5 | 191,875 | 0 | 0 | |
AMETEK INC | Common Stock | 031100100 | 164 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 12,282 | 80,000 | SH | SOLE | 5 | 80,000 | 0 | 0 | |
Amgen Inc | Common Stock | 031162100 | 2,907 | 18,934 | SH | SOLE | 2 | 18,934 | 0 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 2,307 | 39,800 | SH | SOLE | 5 | 39,800 | 0 | 0 | |
Amphenol Corp | Common Stock | 032095101 | 290 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COMMON | 032420101 | 3,163 | 40,853 | SH | SOLE | 5 | 40,853 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 6,260 | 80,200 | SH | SOLE | 5 | 80,200 | 0 | 0 | |
Anadarko Petroleum Corp | Common Stock | 032511107 | 890 | 11,400 | SH | SOLE | 2 | 11,400 | 0 | 0 | |
Analog Devices Inc | Common Stock | 032654105 | 732 | 11,400 | SH | SOLE | 2 | 11,400 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 5,042 | 563,356 | SH | SOLE | 5 | 563,356 | 0 | 0 | |
ANHEUSER-BUSCH INBEV NV | ADR | 03524A108 | 7,777 | 64,450 | SH | SOLE | 5 | 64,450 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 8,568 | 131,517 | SH | SOLE | 5 | 131,517 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 393 | 42,800 | SH | SOLE | 2 | 42,800 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 4,184 | 45,860 | SH | SOLE | 5 | 45,860 | 0 | 0 | |
ANSYS INC | Common Stock | 03662Q105 | 182 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 55 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 22,323 | 136,000 | SH | SOLE | 5 | 136,000 | 0 | 0 | |
ANTHEM INC | Common Stock | 036752103 | 1,510 | 9,200 | SH | SOLE | 2 | 9,200 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 6,930 | 3,160,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 8,289 | 83,161 | SH | SOLE | 5 | 83,120 | 0 | 41 | |
Aon PLC | Common Stock | G0408V102 | 768 | 7,700 | SH | SOLE | 2 | 7,700 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 12,636 | 219,256 | SH | SOLE | 5 | 219,219 | 0 | 37 | |
Apache Corp | Common Stock | 037411105 | 553 | 9,600 | SH | SOLE | 2 | 9,600 | 0 | 0 | |
APARTMENT INVESTMENT & MANAGEM | REIT | 03748R101 | 44,877 | 1,215,181 | SH | SOLE | 5 | 1,215,181 | 0 | 0 | |
Apartment Investment & Management Co | REIT | 03748R101 | 1,256 | 34,000 | SH | SOLE | 2 | 34,000 | 0 | 0 | |
APIGEE CORP | COMMON | 03765N108 | 756 | 76,124 | SH | SOLE | 5 | 76,124 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 3,043 | 57,800 | SH | SOLE | 5 | 57,800 | 0 | 0 | |
APOLLO INVESTMENT CORP | COMMON | 03761U106 | 283 | 40,000 | SH | SOLE | 5 | 40,000 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 101,795 | 811,600 | SH | SOLE | 5 | 811,600 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 17,570 | 140,085 | SH | SOLE | 2 | 140,085 | 0 | 0 | |
Apple Inc | COM | 037833100 | 3,748 | 29,880 | SH | OTR | 7 | 0 | 0 | 29,880 | |
Apple Inc | COM | 037833100 | 60,051 | 478,800 | SH | SOLE | 1 | 478,800 | 0 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIE | COMMON | 03820C105 | 11,776 | 297,007 | SH | SOLE | 5 | 297,007 | 0 | 0 | |
Applied Materials Inc | Common Stock | 038222105 | 659 | 34,300 | SH | SOLE | 2 | 34,300 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COMMON | 03822W406 | 8,673 | 1,284,882 | SH | SOLE | 5 | 1,284,882 | 0 | 0 | |
Aqua America Inc | Common Stock | 03836W103 | 1,056 | 43,100 | SH | SOLE | 2 | 43,100 | 0 | 0 | |
Arch Capital Group Ltd | Common Stock | G0450A105 | 161 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 592,270 | 12,282,673 | SH | SOLE | 5 | 11,726,656 | 0 | 556,017 | |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 752 | 15,600 | SH | SOLE | 2 | 15,600 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 3,313 | 68,700 | SH | OTR | 7 | 0 | 0 | 68,700 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 35,441 | 6,737,854 | SH | SOLE | 5 | 6,737,854 | 0 | 0 | |
ARCTIC CAT INC | COMMON | 039670104 | 818 | 24,623 | SH | SOLE | 5 | 24,623 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 5.750% 2/0 | 04010LAB9 | 3,069 | 3,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ARES MANAGEMENT LP | COMMON | 04014Y101 | 479 | 25,900 | SH | SOLE | 5 | 25,900 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 44,347 | 542,532 | SH | SOLE | 5 | 106,498 | 434,735 | 1,299 | |
ARM HOLDINGS PLC | ADR | 042068106 | 11,378 | 230,928 | SH | SOLE | 5 | 230,928 | 0 | 0 | |
ARRIS GROUP INC | COMMON | 04270V106 | 4,208 | 137,500 | SH | SOLE | 5 | 137,500 | 0 | 0 | |
Arrow Electronics Inc | Common Stock | 042735100 | 151 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 1,204 | 25,460 | SH | SOLE | 5 | 25,460 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 29,339 | 323,754 | SH | SOLE | 5 | 318,564 | 0 | 5,190 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 4,064 | 244,000 | SH | SOLE | 5 | 244,000 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME INC | REIT | 044102101 | 211 | 14,060 | SH | SOLE | 5 | 14,060 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST INC | REIT | 044103109 | 590 | 69,700 | SH | SOLE | 5 | 69,700 | 0 | 0 | |
Ashford Hospitality Trust Inc | REIT | 044103109 | 327 | 38,700 | SH | SOLE | 2 | 38,700 | 0 | 0 | |
ASHFORD INC | COMMON | 044104107 | 55 | 632 | SH | SOLE | 5 | 632 | 0 | 0 | |
ASHLAND INC | COMMON | 044209104 | 5,461 | 44,800 | SH | SOLE | 5 | 44,800 | 0 | 0 | |
Ashland Inc | Common Stock | 044209104 | 390 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
ASML HOLDING NV | NYSHRS | N07059210 | 2,280 | 21,900 | SH | SOLE | 5 | 21,900 | 0 | 0 | |
ASSOCIATED BANC-CORP | COMMON | 045487105 | 11,553 | 569,932 | SH | SOLE | 5 | 569,932 | 0 | 0 | |
Associated Estates Realty Corp | REIT | 045604105 | 198 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
Assurant Inc | Common Stock | 04621X108 | 147 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 2,165 | 90,253 | SH | SOLE | 5 | 90,253 | 0 | 0 | |
ASTORIA FINANCIAL CORP | Common Stock | 046265104 | 530 | 38,400 | SH | SOLE | 2 | 38,400 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 1,002 | 15,722 | SH | SOLE | 5 | 14,895 | 0 | 827 | |
ASTRONICS CORP | COMMON | 046433108 | 1,361 | 19,196 | SH | SOLE | 5 | 19,196 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 642,931 | 18,100,547 | SH | SOLE | 5 | 17,332,018 | 0 | 768,528 | |
AT&T Inc | Common Stock | 00206R102 | 4,171 | 117,421 | SH | SOLE | 2 | 117,421 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 3,537 | 99,570 | SH | OTR | 7 | 0 | 0 | 99,570 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 42,651 | 372,237 | SH | SOLE | 5 | 7,631 | 363,438 | 1,168 | |
ATLANTIC TELE-NETWORK INC | COMMON | 049079205 | 8,523 | 123,384 | SH | SOLE | 5 | 123,384 | 0 | 0 | |
ATMEL CORP | COMMON | 049513104 | 1,705 | 173,000 | SH | SOLE | 5 | 173,000 | 0 | 0 | |
Atmos Energy Corp | Common Stock | 049560105 | 1,513 | 29,500 | SH | SOLE | 2 | 29,500 | 0 | 0 | |
AUDIENCE INC | COMMON | 05070J102 | 739 | 151,099 | SH | SOLE | 5 | 151,099 | 0 | 0 | |
AURICO GOLD INC | COMMON | 05155C105 | 153 | 53,946 | SH | SOLE | 5 | 37,555 | 0 | 16,391 | |
Autodesk Inc | Common Stock | 052769106 | 330 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
AUTOLIV INC | Common Stock | 052800109 | 70 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 915 | 11,400 | SH | SOLE | 2 | 11,400 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 9,070 | 13,600 | SH | SOLE | 5 | 13,600 | 0 | 0 | |
Autozone Inc | Common Stock | 053332102 | 520 | 780 | SH | SOLE | 2 | 780 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 18,732 | 140,918 | SH | SOLE | 5 | 140,918 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Common Stock | Y0486S104 | 891 | 6,700 | SH | SOLE | 2 | 6,700 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 60,630 | 379,244 | SH | SOLE | 5 | 379,244 | 0 | 0 | |
AvalonBay Communities Inc | REIT | 053484101 | 4,814 | 30,115 | SH | SOLE | 2 | 30,115 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 5,698 | 93,500 | SH | SOLE | 5 | 93,500 | 0 | 0 | |
Avery Dennison Corp | Common Stock | 053611109 | 171 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
AVG TECHNOLOGIES NV | COMMON | N07831105 | 5,692 | 209,200 | SH | SOLE | 5 | 209,200 | 0 | 0 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 3,086 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
Avista Corp | Common Stock | 05379B107 | 567 | 18,500 | SH | SOLE | 2 | 18,500 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 10,724 | 260,856 | SH | SOLE | 5 | 260,856 | 0 | 0 | |
Avnet Inc | Common Stock | 053807103 | 169 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 2,713 | 433,456 | SH | SOLE | 5 | 431,200 | 0 | 2,256 | |
Avon Products Inc | Common Stock | 054303102 | 92 | 14,700 | SH | SOLE | 2 | 14,700 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COMMON | G0750C108 | 4,636 | 140,150 | SH | SOLE | 5 | 140,150 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 109 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 8,976 | 248,980 | SH | SOLE | 5 | 248,980 | 0 | 0 | |
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 96 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 1,834 | 33,400 | SH | SOLE | 5 | 33,400 | 0 | 0 | |
B/E Aerospace Inc | Common Stock | 073302101 | 49 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 434,501 | 2,182,543 | SH | SOLE | 5 | 1,508,620 | 669,114 | 4,809 | |
BAKER HUGHES INC | COMMON | 057224107 | 17,119 | 277,455 | SH | SOLE | 5 | 277,455 | 0 | 0 | |
Baker Hughes Inc | Common Stock | 057224107 | 389 | 6,301 | SH | SOLE | 2 | 6,301 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 5,099 | 91,512 | SH | SOLE | 5 | 91,476 | 0 | 36 | |
Ball Corp | Common Stock | 058498106 | 379 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
BANCO BRADESCO SA | ADR | 059460303 | 4,782 | 522,058 | SH | SOLE | 5 | 522,058 | 0 | 0 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 170 | 18,555 | SH | OTR | 7 | 0 | 0 | 18,555 | |
BANCO SANTANDER BRASIL SA | ADR | 05967A107 | 51,143 | 9,401,321 | SH | SOLE | 5 | 9,401,321 | 0 | 0 | |
BANCO SANTANDER CHILE | ADR | 05965X109 | 1,293 | 63,870 | SH | SOLE | 5 | 63,870 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 84,690 | 12,081,250 | SH | SOLE | 5 | 8,444,696 | 0 | 3,636,554 | |
BANCOLOMBIA SA | ADR | 05968L102 | 5,069 | 117,888 | SH | SOLE | 5 | 117,888 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 4,464 | 262,283 | SH | SOLE | 5 | 262,100 | 0 | 183 | |
Bank of America Corp | Common Stock | 060505104 | 4,043 | 237,537 | SH | SOLE | 2 | 237,537 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON | 062540109 | 84,427 | 1,266,154 | SH | SOLE | 5 | 1,249,399 | 0 | 16,755 | |
BANK OF NEW YORK MELLON CORP/T | COMMON | 064058100 | 613,026 | 14,606,285 | SH | SOLE | 5 | 13,895,806 | 0 | 710,479 | |
Bank of New York Mellon Corp/T | COM | 064058100 | 3,332 | 79,400 | SH | OTR | 7 | 0 | 0 | 79,400 | |
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 1,065 | 25,383 | SH | SOLE | 2 | 25,383 | 0 | 0 | |
BANKRATE INC | COMMON | 06647F102 | 2,098 | 200,000 | SH | SOLE | 5 | 200,000 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 3,873 | 107,800 | SH | SOLE | 5 | 107,800 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 56,890 | 1,459,104 | SH | SOLE | 5 | 1,443,850 | 0 | 15,254 | |
Barrick Gold Corp | Common Stock | 067901108 | 139 | 13,000 | SH | SOLE | 2 | 13,000 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 16 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 651,559 | 9,317,309 | SH | SOLE | 5 | 8,906,414 | 34,000 | 376,895 | |
Baxter International Inc | Common Stock | 071813109 | 1,119 | 16,000 | SH | SOLE | 2 | 16,000 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 3,629 | 51,900 | SH | OTR | 7 | 0 | 0 | 51,900 | |
BB&T CORP | COMMON | 054937107 | 614,570 | 15,246,101 | SH | SOLE | 5 | 14,548,082 | 0 | 698,019 | |
BB&T Corp | Common Stock | 054937107 | 536 | 13,300 | SH | SOLE | 2 | 13,300 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 3,455 | 85,700 | SH | OTR | 7 | 0 | 0 | 85,700 | |
BBCN BANCORP INC | COMMON | 073295107 | 8,739 | 590,873 | SH | SOLE | 5 | 590,873 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 3,823 | 115,079 | SH | SOLE | 5 | 115,079 | 0 | 0 | |
BEBE STORES INC | COMMON | 075571109 | 2,186 | 1,092,855 | SH | SOLE | 5 | 1,092,855 | 0 | 0 | |
Becton Dickinson & Co | Common Stock | 075887109 | 672 | 4,745 | SH | SOLE | 2 | 4,745 | 0 | 0 | |
BECTON DICKINSON AND CO | COMMON | 075887109 | 17,101 | 120,724 | SH | SOLE | 5 | 120,724 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 1,645 | 23,847 | SH | SOLE | 5 | 23,847 | 0 | 0 | |
Bed Bath & Beyond Inc | Common Stock | 075896100 | 328 | 4,760 | SH | SOLE | 2 | 4,760 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 1,706 | 21,000 | SH | SOLE | 5 | 21,000 | 0 | 0 | |
Berkshire Hathaway Inc | Common Stock | 084670702 | 3,539 | 26,000 | SH | SOLE | 2 | 26,000 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COMMON | 08579W103 | 63,902 | 1,972,272 | SH | SOLE | 5 | 1,943,388 | 0 | 28,884 | |
Best Buy Co Inc | Common Stock | 086516101 | 342 | 10,500 | SH | SOLE | 2 | 10,500 | 0 | 0 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 765 | 725,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
BHP BILLITON LTD | ADR | 088606108 | 2,773 | 68,110 | SH | SOLE | 5 | 68,110 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 1,697 | 113,635 | SH | SOLE | 5 | 113,635 | 0 | 0 | |
Biogen Idec Inc | COM | 09062X103 | 1,947 | 4,820 | SH | OTR | 7 | 0 | 0 | 4,820 | |
BIOGEN INC | COMMON | 09062X103 | 264,762 | 655,450 | SH | SOLE | 5 | 187,684 | 464,774 | 2,992 | |
BIOGEN INC | Common Stock | 09062X103 | 2,141 | 5,300 | SH | SOLE | 2 | 5,300 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 10,587 | 77,400 | SH | SOLE | 5 | 77,400 | 0 | 0 | |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 342 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
BioMed Realty Trust Inc | REIT | 09063H107 | 673 | 34,800 | SH | SOLE | 2 | 34,800 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 115,195 | 1,169,847 | SH | SOLE | 5 | 53,767 | 1,111,882 | 4,198 | |
BLACK BOX CORP | COMMON | 091826107 | 9,024 | 451,199 | SH | SOLE | 5 | 445,023 | 0 | 6,176 | |
BLACK HILLS CORP | COMMON | 092113109 | 31,498 | 721,596 | SH | SOLE | 5 | 711,255 | 0 | 10,341 | |
BLACKBAUD INC | COMMON | 09227Q100 | 108,812 | 1,910,654 | SH | SOLE | 5 | 46,764 | 1,856,857 | 7,033 | |
BLACKHAWK NETWORK HOLDINGS INC | COMMON | 09238E104 | 3,255 | 79,000 | SH | SOLE | 5 | 79,000 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 21,120 | 61,043 | SH | SOLE | 5 | 61,043 | 0 | 0 | |
BlackRock Inc/New York | Common Stock | 09247X101 | 1,038 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COMMON | 09253U108 | 18,443 | 451,250 | SH | SOLE | 5 | 451,250 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 4,190 | 150,600 | SH | SOLE | 5 | 150,600 | 0 | 0 | |
BLOOMIN' BRANDS INC | COMMON | 094235108 | 4,550 | 213,100 | SH | SOLE | 5 | 213,100 | 0 | 0 | |
BLUE NILE INC | COMMON | 09578R103 | 3,528 | 116,100 | SH | SOLE | 5 | 116,100 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS LP | COMMON | 096627104 | 1,786 | 123,000 | SH | SOLE | 5 | 123,000 | 0 | 0 | |
Boeing Co | Common Stock | 097023105 | 2,317 | 16,700 | SH | SOLE | 2 | 16,700 | 0 | 0 | |
BOEING CO/THE | COMMON | 097023105 | 16,499 | 118,935 | SH | SOLE | 5 | 118,935 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 873 | 6,290 | SH | OTR | 7 | 0 | 0 | 6,290 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 1,115 | 135,000 | SH | SOLE | 5 | 135,000 | 0 | 0 | |
BOISE CASCADE CO | COMMON | 09739D100 | 11,464 | 312,540 | SH | SOLE | 5 | 312,540 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COMMON | 097793103 | 30,402 | 1,665,854 | SH | SOLE | 5 | 1,645,079 | 0 | 20,775 | |
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 11,089 | 346,532 | SH | SOLE | 5 | 346,445 | 0 | 87 | |
BORGWARNER INC | COMMON | 099724106 | 17,335 | 304,978 | SH | SOLE | 5 | 304,926 | 0 | 52 | |
BorgWarner Inc | Common Stock | 099724106 | 381 | 6,700 | SH | SOLE | 2 | 6,700 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 592 | 10,410 | SH | OTR | 7 | 0 | 0 | 10,410 | |
BOSTON PRIVATE FINANCIAL HOLDI | COMMON | 101119105 | 39,708 | 2,961,073 | SH | SOLE | 5 | 2,918,459 | 0 | 42,614 | |
BOSTON PROPERTIES INC | REIT | 101121101 | 61,509 | 508,171 | SH | SOLE | 5 | 508,171 | 0 | 0 | |
Boston Properties Inc | REIT | 101121101 | 4,204 | 34,733 | SH | SOLE | 2 | 34,733 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 17,169 | 970,000 | SH | SOLE | 5 | 970,000 | 0 | 0 | |
Boston Scientific Corp | Common Stock | 101137107 | 393 | 22,195 | SH | SOLE | 2 | 22,195 | 0 | 0 | |
BP PLC | ADR | 055622104 | 101,237 | 2,533,467 | SH | SOLE | 5 | 1,765,129 | 0 | 768,338 | |
BRADY CORP | COMMON | 104674106 | 2,214 | 89,500 | SH | SOLE | 5 | 89,500 | 0 | 0 | |
BRANDYWINE REALTY TRUST | REIT | 105368203 | 63,728 | 4,798,799 | SH | SOLE | 5 | 4,756,372 | 0 | 42,427 | |
Brandywine Realty Trust | REIT | 105368203 | 610 | 45,900 | SH | SOLE | 2 | 45,900 | 0 | 0 | |
BRASKEM SA | ADR | 105532105 | 16,860 | 1,946,835 | SH | SOLE | 5 | 1,946,835 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 61,266 | 2,929,980 | SH | SOLE | 5 | 2,929,980 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 32,346 | 561,072 | SH | SOLE | 5 | 553,352 | 0 | 7,720 | |
BRINK'S CO/THE | COMMON | 109696104 | 13,900 | 472,294 | SH | SOLE | 5 | 463,713 | 0 | 8,581 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 46,813 | 703,527 | SH | SOLE | 5 | 703,527 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 2,475 | 37,200 | SH | SOLE | 2 | 37,200 | 0 | 0 | |
BRISTOW GROUP INC | COMMON | 110394103 | 4,455 | 83,579 | SH | SOLE | 5 | 83,579 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 1,108 | 47,900 | SH | SOLE | 2 | 47,900 | 0 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 7,988 | 155,141 | SH | SOLE | 5 | 155,050 | 0 | 91 | |
Broadcom Corp | Common Stock | 111320107 | 463 | 9,000 | SH | SOLE | 2 | 9,000 | 0 | 0 | |
Broadcom Corp | CL A | 111320107 | 445 | 8,640 | SH | OTR | 7 | 0 | 0 | 8,640 | |
BROCADE COMMUNICATIONS SYSTEMS | COMMON | 111621306 | 59,563 | 5,013,758 | SH | SOLE | 5 | 4,943,927 | 0 | 69,831 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 192 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PART | LTDPART | G16252101 | 661 | 14,800 | SH | SOLE | 5 | 14,800 | 0 | 0 | |
BROOKLINE BANCORP INC | Common Stock | 11373M107 | 105 | 9,300 | SH | SOLE | 2 | 9,300 | 0 | 0 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 1,666 | 145,500 | SH | SOLE | 5 | 145,500 | 0 | 0 | |
BROOKS AUTOMATION INC | Common Stock | 114340102 | 334 | 29,200 | SH | SOLE | 2 | 29,200 | 0 | 0 | |
Brown-Forman Corp | Common Stock | 115637209 | 291 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
BRYN MAWR BANK CORP | COMMON | 117665109 | 3,214 | 106,551 | SH | SOLE | 5 | 106,551 | 0 | 0 | |
Buckeye Partners LP | MLP | 118230101 | 6,949 | 94,000 | SH | SOLE | 2 | 94,000 | 0 | 0 | |
Buckeye Partners LP | MLP | 118230101 | 1,382 | 18,700 | SH | DFND | 3 | 0 | 7,400 | 11,300 | |
Buckeye Partners LP | MLP | 118230101 | 7,319 | 99,000 | SH | DFND | 6 | 0 | 0 | 99,000 | |
Buckeye Partners LP | MLP | 118230101 | 9,611 | 13,000 | SH | DFND | 4 | 130,000 | 0 | 0 | |
BUFFALO WILD WINGS INC | COMMON | 119848109 | 11,587 | 73,951 | SH | SOLE | 5 | 73,936 | 0 | 15 | |
Bunge Ltd | Common Stock | G16962105 | 518 | 5,900 | SH | SOLE | 2 | 5,900 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 585,415 | 19,986,869 | SH | SOLE | 5 | 19,117,523 | 0 | 869,346 | |
CA Inc | Common Stock | 12673P105 | 217 | 7,400 | SH | SOLE | 2 | 7,400 | 0 | 0 | |
CA Inc | COM | 12673P105 | 3,393 | 115,826 | SH | OTR | 7 | 0 | 0 | 115,826 | |
Cablevision Systems Corp | Common Stock | 12686C109 | 98 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 1,641 | 44,000 | SH | SOLE | 5 | 44,000 | 0 | 0 | |
Cabot Oil & Gas Corp | Common Stock | 127097103 | 107 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | COMMON | 127387108 | 1,455 | 74,000 | SH | SOLE | 5 | 74,000 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | COMMON | M20598104 | 2,155 | 31,443 | SH | SOLE | 5 | 31,443 | 0 | 0 | |
CAI INTERNATIONAL INC | COMMON | 12477X106 | 1,091 | 53,000 | SH | SOLE | 5 | 53,000 | 0 | 0 | |
CALAMP CORP | COMMON | 128126109 | 895 | 49,000 | SH | SOLE | 5 | 49,000 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | Common Stock | 13057Q107 | 45 | 7,400 | SH | SOLE | 2 | 7,400 | 0 | 0 | |
California Water Service Group | Common Stock | 130788102 | 297 | 13,000 | SH | SOLE | 2 | 13,000 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 3,781 | 422,910 | SH | SOLE | 5 | 422,910 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COMMON | 13123E500 | 9,542 | 612,423 | SH | SOLE | 5 | 612,423 | 0 | 0 | |
CALPINE CORP | Common Stock | 131347304 | 308 | 17,100 | SH | SOLE | 2 | 17,100 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REIT | 133131102 | 729 | 9,809 | SH | SOLE | 5 | 9,809 | 0 | 0 | |
Camden Property Trust | REIT | 133131102 | 1,387 | 18,677 | SH | SOLE | 2 | 18,677 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 7,723 | 147,465 | SH | SOLE | 5 | 147,465 | 0 | 0 | |
Cameron International Corp | Common Stock | 13342B105 | 236 | 4,500 | SH | SOLE | 2 | 4,500 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 18,358 | 385,269 | SH | SOLE | 5 | 385,269 | 0 | 0 | |
Campbell Soup Co | Common Stock | 134429109 | 448 | 9,400 | SH | SOLE | 2 | 9,400 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | REIT | 13466Y105 | 115 | 20,700 | SH | SOLE | 2 | 20,700 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 8,794 | 152,284 | SH | SOLE | 5 | 152,284 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 4,150 | 25,900 | SH | SOLE | 5 | 25,900 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 679 | 4,240 | SH | OTR | 7 | 0 | 0 | 4,240 | |
CANON INC | ADR | 138006309 | 102,902 | 3,175,020 | SH | SOLE | 5 | 2,207,835 | 0 | 967,185 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 12,997 | 147,738 | SH | SOLE | 5 | 147,726 | 0 | 12 | |
Capital One Financial Corp | Common Stock | 14040H105 | 1,906 | 21,670 | SH | SOLE | 2 | 21,670 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COMMON | 14149F109 | 9,824 | 450,829 | SH | SOLE | 5 | 450,829 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 587,148 | 7,019,106 | SH | SOLE | 5 | 6,667,012 | 0 | 352,094 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 878 | 10,500 | SH | SOLE | 2 | 10,500 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 3,271 | 39,100 | SH | OTR | 7 | 0 | 0 | 39,100 | |
CARDIOVASCULAR SYSTEMS INC | COMMON | 141619106 | 920 | 34,790 | SH | SOLE | 5 | 34,790 | 0 | 0 | |
CARDTRONICS INC | COMMON | 14161H108 | 4,817 | 130,000 | SH | SOLE | 5 | 130,000 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 1,185 | 1,200,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 3,084 | 30,800 | SH | SOLE | 5 | 30,800 | 0 | 0 | |
CARLYLE GROUP LP/THE | COMMON | 14309L102 | 2,256 | 80,150 | SH | SOLE | 5 | 80,150 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 6,376 | 96,300 | SH | SOLE | 5 | 96,300 | 0 | 0 | |
Carmax Inc | Common Stock | 143130102 | 73 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 1,837 | 27,750 | SH | OTR | 7 | 0 | 0 | 27,750 | |
CARNIVAL CORP | COMMON | 143658300 | 6,942 | 140,552 | SH | SOLE | 5 | 140,552 | 0 | 0 | |
Carnival Corp | Common Stock | 143658300 | 400 | 8,100 | SH | SOLE | 2 | 8,100 | 0 | 0 | |
Carnival Corp | PAIRED CTF | 143658300 | 3,506 | 70,982 | SH | SOLE | 1 | 70,982 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 2,785 | 72,000 | SH | SOLE | 5 | 72,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 13,844 | 281,157 | SH | SOLE | 5 | 281,111 | 0 | 46 | |
Carter's Inc | Common Stock | 146229109 | 532 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COMMON | 147528103 | 20,972 | 219,056 | SH | SOLE | 5 | 219,000 | 0 | 56 | |
CATALENT INC | COMMON | 148806102 | 10,282 | 350,552 | SH | SOLE | 5 | 350,552 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 2,143 | 25,262 | SH | SOLE | 5 | 25,262 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 1,289 | 15,200 | SH | SOLE | 2 | 15,200 | 0 | 0 | |
CATO CORP/THE | COMMON | 149205106 | 23,953 | 617,977 | SH | SOLE | 5 | 608,928 | 0 | 9,049 | |
CBL & ASSOCIATES PROPERTIES IN | REIT | 124830100 | 5,370 | 331,469 | SH | SOLE | 5 | 331,469 | 0 | 0 | |
CBL & Associates Properties Inc | REIT | 124830100 | 698 | 43,100 | SH | SOLE | 2 | 43,100 | 0 | 0 | |
CBOE HOLDINGS INC | COMMON | 12503M108 | 18,782 | 328,248 | SH | SOLE | 5 | 328,248 | 0 | 0 | |
CBRE Group Inc | Common Stock | 12504L109 | 281 | 7,600 | SH | SOLE | 2 | 7,600 | 0 | 0 | |
CBS Corp | Common Stock | 124857202 | 627 | 11,300 | SH | SOLE | 2 | 11,300 | 0 | 0 | |
CDK GLOBAL INC -W/I | Common Stock | 12508E101 | 180 | 3,333 | SH | SOLE | 2 | 3,333 | 0 | 0 | |
CEDAR REALTY TRUST INC | REIT | 150602209 | 3,627 | 566,776 | SH | SOLE | 5 | 566,776 | 0 | 0 | |
Cedar Realty Trust Inc | REIT | 150602209 | 157 | 24,500 | SH | SOLE | 2 | 24,500 | 0 | 0 | |
CELANESE CORP | COMMON | 150870103 | 10,183 | 141,664 | SH | SOLE | 5 | 141,560 | 0 | 104 | |
Celanese Corp | Common Stock | 150870103 | 496 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 431,630 | 3,729,464 | SH | SOLE | 5 | 961,674 | 2,749,347 | 18,443 | |
Celgene Corp | Common Stock | 151020104 | 2,199 | 19,000 | SH | SOLE | 2 | 19,000 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 1,676 | 14,480 | SH | OTR | 7 | 0 | 0 | 14,480 | |
CELLDEX THERAPEUTICS INC | COMMON | 15117B103 | 1,405 | 55,700 | SH | SOLE | 5 | 55,700 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 52,521 | 5,733,732 | SH | SOLE | 5 | 5,733,732 | 0 | 0 | |
CENTENE CORP | Common Stock | 15135B101 | 96 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
Centerpoint Energy Inc | Common Stock | 15189T107 | 2,798 | 147,043 | SH | SOLE | 2 | 147,043 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIRAS | ADR | 15234Q207 | 183 | 97,500 | SH | SOLE | 5 | 97,500 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 1 | 41 | SH | SOLE | 5 | 0 | 0 | 41 | |
CenturyLink Inc | Common Stock | 156700106 | 390 | 13,276 | SH | SOLE | 2 | 13,276 | 0 | 0 | |
CEPHEID | COMMON | 15670R107 | 22,639 | 370,228 | SH | SOLE | 5 | 370,183 | 0 | 45 | |
CERNER CORP | COMMON | 156782104 | 6,638 | 96,125 | SH | SOLE | 5 | 96,125 | 0 | 0 | |
CERNER CORP | Common Stock | 156782104 | 456 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 8,310 | 129,285 | SH | SOLE | 5 | 129,285 | 0 | 0 | |
CF Industries Holdings Inc | Common Stock | 125269100 | 386 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
CGI GROUP INC | COMMON | 39945C109 | 878 | 22,478 | SH | SOLE | 5 | 15,623 | 0 | 6,855 | |
CGI Group Inc | CL A SUB VTG | 39945C109 | 182 | 4,650 | SH | SOLE | 1 | 4,650 | 0 | 0 | |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 50 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | REIT | 157842105 | 514 | 64,600 | SH | SOLE | 2 | 64,600 | 0 | 0 | |
CHARLES SCHWAB CORP/THE | COMMON | 808513105 | 2,127 | 65,150 | SH | SOLE | 5 | 65,150 | 0 | 0 | |
CHARTER COMMUNICATION-A | Common Stock | 16117M305 | 206 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
Charter Communications Inc | CL A NEW | 16117M305 | 291 | 1,700 | SH | OTR | 7 | 0 | 0 | 1,700 | |
CHATHAM LODGING TRUST | REIT | 16208T102 | 289 | 10,900 | SH | SOLE | 2 | 10,900 | 0 | 0 | |
Check Point Software Technologies | Common Stock | M22465104 | 231 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
CHECKPOINT SYSTEMS INC | COMMON | 162825103 | 953 | 93,600 | SH | SOLE | 5 | 93,600 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COMMON | 163072101 | 67,593 | 1,239,446 | SH | SOLE | 5 | 1,224,692 | 0 | 14,754 | |
CHEMTURA CORP | COMMON | 163893209 | 63,407 | 2,239,722 | SH | SOLE | 5 | 2,207,510 | 0 | 32,212 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 2,230 | 32,200 | SH | SOLE | 5 | 32,200 | 0 | 0 | |
Cheniere Energy Inc | Common Stock | 16411R208 | 263 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 941 | 1,250,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
Chesapeake Energy Corp | Common Stock | 165167107 | 141 | 12,600 | SH | SOLE | 2 | 12,600 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | REIT | 165240102 | 506 | 16,600 | SH | SOLE | 2 | 16,600 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 509,559 | 5,282,044 | SH | SOLE | 5 | 5,043,094 | 0 | 238,950 | |
Chevron Corp | Common Stock | 166764100 | 4,160 | 43,121 | SH | SOLE | 2 | 43,121 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 3,301 | 34,220 | SH | OTR | 7 | 0 | 0 | 34,220 | |
Chicago Bridge & Iron Co NV | Common Stock | 167250109 | 45 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
Chicago Mercantile Exchange Holdings Inc | Common Stock | 12572Q105 | 632 | 6,795 | SH | SOLE | 2 | 6,795 | 0 | 0 | |
CHINA AUTOMOTIVE SYSTEMS INC | COMMON | 16936R105 | 1,511 | 179,438 | SH | SOLE | 5 | 179,438 | 0 | 0 | |
CHINA MOBILE LTD | ADR | 16941M109 | 231,946 | 3,619,071 | SH | SOLE | 5 | 3,273,840 | 0 | 345,230 | |
CHINA PETROLEUM & CHEMICAL COR | ADR | 16941R108 | 6,555 | 76,474 | SH | SOLE | 5 | 76,474 | 0 | 0 | |
CHINA UNICOM HONG KONG LTD | ADR | 16945R104 | 6,861 | 436,982 | SH | SOLE | 5 | 436,982 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 4,114 | 6,800 | SH | SOLE | 5 | 6,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL-CL A | Common Stock | 169656105 | 363 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL IN | COMMON | 169905106 | 2,170 | 40,000 | SH | SOLE | 5 | 40,000 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COMMON | 171046105 | 2,503 | 624,160 | SH | SOLE | 5 | 624,160 | 0 | 0 | |
Chubb Corp | Common Stock | 171232101 | 1,066 | 11,200 | SH | SOLE | 2 | 11,200 | 0 | 0 | |
CHUBB CORP/THE | COMMON | 171232101 | 4,822 | 50,679 | SH | SOLE | 5 | 50,679 | 0 | 0 | |
Church & Dwight Co Inc | Common Stock | 171340102 | 308 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
CIA BRASILEIRA DE DISTRIBUICAO | ADR | 20440T201 | 4,125 | 174,290 | SH | SOLE | 5 | 174,290 | 0 | 0 | |
CIA CERVECERIAS UNIDAS SA | ADR | 204429104 | 15,060 | 711,070 | SH | SOLE | 5 | 711,070 | 0 | 0 | |
CIA DE MINAS BUENAVENTURA SAA | ADR | 204448104 | 17,872 | 1,721,740 | SH | SOLE | 5 | 1,721,740 | 0 | 0 | |
Cia de Minas Buenaventura SAA | ADR | 204448104 | 199 | 19,200 | SH | SOLE | 2 | 19,200 | 0 | 0 | |
CIA SIDERURGICA NACIONAL SA | ADR | 20440W105 | 2,607 | 1,580,000 | SH | SOLE | 5 | 1,580,000 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 1,416 | 59,795 | SH | SOLE | 5 | 59,795 | 0 | 0 | |
CIGNA CORP | COMMON | 125509109 | 25,676 | 158,495 | SH | SOLE | 5 | 158,495 | 0 | 0 | |
Cigna Corp | Common Stock | 125509109 | 1,085 | 6,700 | SH | SOLE | 2 | 6,700 | 0 | 0 | |
Cimarex Energy Co | Common Stock | 171798101 | 243 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
Cincinnati Financial Corp | Common Stock | 172062101 | 236 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 36,646 | 912,275 | SH | SOLE | 5 | 899,170 | 0 | 13,105 | |
CINTAS CORP | COMMON | 172908105 | 513 | 6,070 | SH | SOLE | 5 | 6,070 | 0 | 0 | |
Cintas Corp | Common Stock | 172908105 | 85 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COMMON | 17273K109 | 18,911 | 346,794 | SH | SOLE | 5 | 341,604 | 0 | 5,190 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 36,385 | 1,069,214 | SH | SOLE | 5 | 1,053,346 | 0 | 15,868 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 601,972 | 21,921,764 | SH | SOLE | 5 | 20,902,475 | 0 | 1,019,289 | |
Cisco Systems Inc | Common Stock | 17275R102 | 3,208 | 116,830 | SH | SOLE | 2 | 116,830 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 4,146 | 150,980 | SH | OTR | 7 | 0 | 0 | 150,980 | |
CIT GROUP INC | COMMON | 125581801 | 3,853 | 82,885 | SH | SOLE | 5 | 82,800 | 0 | 85 | |
CIT Group Inc | Common Stock | 125581801 | 219 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 12,147 | 219,898 | SH | SOLE | 5 | 219,746 | 0 | 152 | |
Citigroup Inc | Common Stock | 172967424 | 4,081 | 73,870 | SH | SOLE | 2 | 73,870 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 210 | 7,700 | SH | SOLE | 2 | 7,700 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 2,964 | 42,250 | SH | SOLE | 5 | 42,250 | 0 | 0 | |
Citrix Systems Inc | Common Stock | 177376100 | 217 | 3,100 | SH | SOLE | 2 | 3,100 | 0 | 0 | |
CITRIX SYSTEMS INC | NOTE 0.500% 4/1 | 177376AD2 | 952 | 900,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
CITY HOLDING CO | COMMON | 177835105 | 10,634 | 215,921 | SH | SOLE | 5 | 215,921 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | COMMON | 969490101 | 1,118 | 17,000 | SH | SOLE | 5 | 17,000 | 0 | 0 | |
Clear Channel Outdoor Holdings Inc | CL A | 18451C109 | 253 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 27,512 | 480,142 | SH | SOLE | 5 | 475,707 | 0 | 4,435 | |
CLECO CORP | COMMON | 12561W105 | 7,892 | 146,564 | SH | SOLE | 5 | 146,564 | 0 | 0 | |
Cleco Corp | Common Stock | 12561W105 | 969 | 18,000 | SH | SOLE | 2 | 18,000 | 0 | 0 | |
Clorox Co | Common Stock | 189054109 | 166 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
CLUBCORP HOLDINGS INC | COMMON | 18948M108 | 1,809 | 75,766 | SH | SOLE | 5 | 75,766 | 0 | 0 | |
CME GROUP INC/IL | COMMON | 12572Q105 | 3,243 | 34,850 | SH | SOLE | 5 | 700 | 34,150 | 0 | |
CMS Energy Corp | Common Stock | 125896100 | 3,009 | 94,500 | SH | SOLE | 2 | 94,500 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 2,500 | 17,617 | SH | SOLE | 5 | 16,644 | 0 | 973 | |
Coach Inc | Common Stock | 189754104 | 52 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | Common Stock | 19075F106 | 50 | 5,100 | SH | SOLE | 2 | 5,100 | 0 | 0 | |
COBIZ FINANCIAL INC | COMMON | 190897108 | 4,294 | 328,544 | SH | SOLE | 5 | 328,544 | 0 | 0 | |
COCA-COLA CO/THE | COMMON | 191216100 | 1,765 | 44,993 | SH | SOLE | 5 | 44,993 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 3,488 | 88,900 | SH | SOLE | 2 | 88,900 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 990 | 25,230 | SH | OTR | 7 | 0 | 0 | 25,230 | |
Coca-Cola Enterprises Inc | Common Stock | 19122T109 | 387 | 8,900 | SH | SOLE | 2 | 8,900 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDINGS | COMMON | 19239V302 | 677 | 20,000 | SH | SOLE | 5 | 20,000 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 3,323 | 69,079 | SH | SOLE | 5 | 69,079 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 2,786 | 45,600 | SH | SOLE | 5 | 45,600 | 0 | 0 | |
Cognizant Technology Solutions | CL A | 192446102 | 494 | 8,090 | SH | OTR | 7 | 0 | 0 | 8,090 | |
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 629 | 10,300 | SH | SOLE | 2 | 10,300 | 0 | 0 | |
COLFAX CORP | COMMON | 194014106 | 462 | 10,000 | SH | SOLE | 5 | 10,000 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 15,049 | 230,067 | SH | SOLE | 5 | 230,067 | 0 | 0 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 1,230 | 18,800 | SH | SOLE | 2 | 18,800 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 494 | 7,560 | SH | OTR | 7 | 0 | 0 | 7,560 | |
Columbia Property Trust Inc | REIT | 198287203 | 766 | 31,200 | SH | SOLE | 2 | 31,200 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 10,155 | 406,190 | SH | SOLE | 5 | 406,190 | 0 | 0 | |
COMCAST CORP | COMMON | 20030N101 | 34,861 | 579,657 | SH | SOLE | 5 | 579,657 | 0 | 0 | |
COMCAST CORP | COMMON | 20030N200 | 9,154 | 152,718 | SH | SOLE | 5 | 152,718 | 0 | 0 | |
Comcast Corp | Common Stock | 20030N101 | 3,814 | 63,450 | SH | SOLE | 2 | 63,450 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 1,161 | 19,310 | SH | OTR | 7 | 0 | 0 | 19,310 | |
COMERICA INC | COMMON | 200340107 | 17,382 | 338,696 | SH | SOLE | 5 | 338,696 | 0 | 0 | |
Comerica Inc | Common Stock | 200340107 | 221 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 63,438 | 2,079,245 | SH | SOLE | 5 | 2,049,793 | 0 | 29,452 | |
COMMUNICATIONS SALES & LE-WI | REIT | 20341J104 | 47 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 61,937 | 1,639,838 | SH | SOLE | 5 | 1,615,910 | 0 | 23,928 | |
Computer Sciences Corp | Common Stock | 205363104 | 98 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 1,408 | 32,203 | SH | SOLE | 5 | 32,203 | 0 | 0 | |
ConAgra Foods Inc | Common Stock | 205887102 | 647 | 14,800 | SH | SOLE | 2 | 14,800 | 0 | 0 | |
ConAgra Foods Inc | COM | 205887102 | 188 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 1,619 | 14,220 | SH | SOLE | 5 | 14,200 | 0 | 20 | |
CONCHO RESOURCES INC | Common Stock | 20605P101 | 307 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
Concho Resources Inc/Midland T | COM | 20605P101 | 1,538 | 13,510 | SH | OTR | 7 | 0 | 0 | 13,510 | |
CONMED CORP | COMMON | 207410101 | 16,250 | 278,882 | SH | SOLE | 5 | 278,841 | 0 | 41 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 538,610 | 8,770,723 | SH | SOLE | 5 | 8,384,167 | 0 | 386,556 | |
ConocoPhillips | Common Stock | 20825C104 | 1,873 | 30,500 | SH | SOLE | 2 | 30,500 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 3,341 | 54,400 | SH | OTR | 7 | 0 | 0 | 54,400 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 3,044 | 140,000 | SH | SOLE | 5 | 140,000 | 0 | 0 | |
Consol Energy Inc | Common Stock | 20854P109 | 109 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
Consolidated Edison Inc | Common Stock | 209115104 | 5,603 | 96,800 | SH | SOLE | 2 | 96,800 | 0 | 0 | |
CONSTANT CONTACT INC | COMMON | 210313102 | 692 | 24,059 | SH | SOLE | 5 | 24,059 | 0 | 0 | |
Constellation Brands Inc | Common Stock | 21036P108 | 487 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCTS | COMMON | 211171103 | 11,782 | 556,008 | SH | SOLE | 5 | 555,906 | 0 | 102 | |
CONTINENTAL RESOURCES INC/OK | COMMON | 212015101 | 15,879 | 374,590 | SH | SOLE | 5 | 374,590 | 0 | 0 | |
Continental Resources Inc/OK | Common Stock | 212015101 | 42 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 12,405 | 486,669 | SH | SOLE | 5 | 486,537 | 0 | 132 | |
COPA HOLDINGS SA | COMMON | P31076105 | 2,746 | 33,253 | SH | SOLE | 5 | 33,236 | 0 | 17 | |
CORE LABORATORIES N.V. | Common Stock | N22717107 | 228 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
CORE LABORATORIES NV | COMMON | N22717107 | 96,000 | 841,810 | SH | SOLE | 5 | 131,628 | 707,743 | 2,439 | |
CORE-MARK HOLDING CO INC | COMMON | 218681104 | 28,842 | 486,783 | SH | SOLE | 5 | 479,729 | 0 | 7,054 | |
Corning Inc | Common Stock | 219350105 | 608 | 30,800 | SH | SOLE | 2 | 30,800 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES TR | REIT | 22002T108 | 81 | 3,450 | SH | SOLE | 5 | 3,450 | 0 | 0 | |
Corporate Office Properties Trust SBI MD | REIT | 22002T108 | 551 | 23,398 | SH | SOLE | 2 | 23,398 | 0 | 0 | |
Corrections Corp of America | REIT | 22025Y407 | 5,648 | 170,729 | SH | SOLE | 2 | 170,729 | 0 | 0 | |
Corrections Corp of America | REIT | 22025Y407 | 1,509 | 45,623 | SH | DFND | 3 | 0 | 13,337 | 32,286 | |
Corrections Corp of America | REIT | 22025Y407 | 11,146 | 336,938 | SH | DFND | 4 | 336,938 | 0 | 0 | |
Corrections Corp of America | REIT | 22025Y407 | 529 | 16,000 | SH | DFND | 4 | 0 | 16,000 | 0 | |
Corrections Corp of America | REIT | 22025Y407 | 6,361 | 192,278 | SH | DFND | 6 | 0 | 0 | 192,278 | |
COSTAR GROUP INC | COMMON | 22160N109 | 4,950 | 24,597 | SH | SOLE | 5 | 24,597 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 3,012 | 22,300 | SH | SOLE | 5 | 22,300 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 1,297 | 9,600 | SH | SOLE | 2 | 9,600 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 1,099 | 8,140 | SH | OTR | 7 | 0 | 0 | 8,140 | |
COUPONS.COM INC | COMMON | 22265J102 | 36,260 | 3,360,476 | SH | SOLE | 5 | 51,459 | 3,301,330 | 7,687 | |
COUSINS PROPERTIES INC | REIT | 222795106 | 85 | 8,175 | SH | SOLE | 5 | 8,175 | 0 | 0 | |
Cousins Properties Inc | REIT | 222795106 | 328 | 31,600 | SH | SOLE | 2 | 31,600 | 0 | 0 | |
CR Bard Inc | Common Stock | 067383109 | 290 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 2,514 | 42,800 | SH | SOLE | 5 | 42,800 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 3,504 | 25,222 | SH | SOLE | 5 | 25,222 | 0 | 0 | |
Credicorp Ltd | Common Stock | G2519Y108 | 570 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
CREDIT SUISSE GROUP AG | ADR | 225401108 | 3,478 | 126,025 | SH | SOLE | 5 | 126,025 | 0 | 0 | |
CREE INC | Common Stock | 225447101 | 159 | 6,100 | SH | SOLE | 2 | 6,100 | 0 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 18 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
CRESUD SACIF Y A | ADR | 226406106 | 23,781 | 1,826,461 | SH | SOLE | 5 | 1,826,461 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 5,388 | 366,304 | SH | SOLE | 5 | 366,304 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | LTDPART | 22758A105 | 882 | 31,200 | SH | SOLE | 5 | 31,200 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL COR | REIT | 22822V101 | 243,544 | 3,032,932 | SH | SOLE | 5 | 713,782 | 2,302,255 | 16,895 | |
Crown Castle International Corp | REIT | 22822V101 | 23,328 | 290,514 | SH | SOLE | 2 | 290,514 | 0 | 0 | |
Crown Castle International Corp | REIT | 22822V101 | 3,814 | 47,500 | SH | DFND | 3 | 0 | 13,500 | 34,000 | |
Crown Castle International Corp | REIT | 22822V101 | 27,398 | 341,190 | SH | DFND | 4 | 302,790 | 16,300 | 22,100 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 3,545 | 67,010 | SH | SOLE | 5 | 67,010 | 0 | 0 | |
CROWN HOLDINGS INC | Common Stock | 228368106 | 275 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
CRYOLIFE INC | COMMON | 228903100 | 7,550 | 669,308 | SH | SOLE | 5 | 669,308 | 0 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 2,259 | 57,827 | SH | SOLE | 5 | 57,827 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 7,123 | 218,150 | SH | SOLE | 5 | 218,150 | 0 | 0 | |
CSX Corp | Common Stock | 126408103 | 3,755 | 115,000 | SH | SOLE | 2 | 115,000 | 0 | 0 | |
CSX Corp | COM | 126408103 | 1,078 | 33,020 | SH | OTR | 7 | 0 | 0 | 33,020 | |
CTRIP.COM INTERNATIONAL LTD | ADR | 22943F100 | 16,272 | 224,065 | SH | SOLE | 5 | 224,065 | 0 | 0 | |
CUBESMART | REIT | 229663109 | 16,373 | 706,933 | SH | SOLE | 5 | 706,933 | 0 | 0 | |
CubeSmart | REIT | 229663109 | 642 | 27,700 | SH | SOLE | 2 | 27,700 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 4,981 | 37,969 | SH | SOLE | 5 | 37,969 | 0 | 0 | |
Cummins Inc | Common Stock | 231021106 | 446 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 21,350 | 1,212,378 | SH | SOLE | 5 | 1,195,514 | 0 | 16,864 | |
CVENT INC | COMMON | 23247G109 | 147 | 5,718 | SH | SOLE | 5 | 5,718 | 0 | 0 | |
CVS Caremark Corp | COM | 126650100 | 4,742 | 45,210 | SH | OTR | 7 | 0 | 0 | 45,210 | |
CVS HEALTH CORP | COMMON | 126650100 | 684,446 | 6,525,988 | SH | SOLE | 5 | 6,222,049 | 0 | 303,939 | |
CVS HEALTH CORP | Common Stock | 126650100 | 2,717 | 25,909 | SH | SOLE | 2 | 25,909 | 0 | 0 | |
CYTEC INDUSTRIES INC | COMMON | 232820100 | 96,599 | 1,595,891 | SH | SOLE | 5 | 1,577,958 | 0 | 17,933 | |
DANAHER CORP | COMMON | 235851102 | 37,422 | 437,226 | SH | SOLE | 5 | 437,212 | 0 | 14 | |
Danaher Corp | Common Stock | 235851102 | 1,301 | 15,200 | SH | SOLE | 2 | 15,200 | 0 | 0 | |
DANAHER CORP | NOTE 1/2 | 235851AF9 | 1,180 | 475,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 826 | 9,655 | SH | OTR | 7 | 0 | 0 | 9,655 | |
Darden Restaurants Inc | Common Stock | 237194105 | 249 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 1,687 | 115,100 | SH | SOLE | 5 | 115,100 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 4,768 | 60,000 | SH | SOLE | 5 | 60,000 | 0 | 0 | |
DaVita HealthCare Partners Inc | Common Stock | 23918K108 | 350 | 4,400 | SH | SOLE | 2 | 4,400 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | REIT | 233153204 | 28,744 | 914,239 | SH | SOLE | 5 | 914,239 | 0 | 0 | |
DCT Industrial Trust Inc | REIT | 233153204 | 445 | 14,150 | SH | SOLE | 2 | 14,150 | 0 | 0 | |
DDR CORP | REIT | 23317H102 | 15,322 | 991,051 | SH | SOLE | 5 | 991,051 | 0 | 0 | |
DDR Corp | REIT | 23317H102 | 895 | 57,900 | SH | SOLE | 2 | 57,900 | 0 | 0 | |
DEAN FOODS CO | COMMON | 242370203 | 4,586 | 283,600 | SH | SOLE | 5 | 283,600 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 2,165 | 22,306 | SH | SOLE | 5 | 22,296 | 0 | 10 | |
Deere & Co | Common Stock | 244199105 | 786 | 8,100 | SH | SOLE | 2 | 8,100 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROUP | COMMON | 245077102 | 9,994 | 536,472 | SH | SOLE | 5 | 536,288 | 0 | 184 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 20,119 | 236,448 | SH | SOLE | 5 | 236,448 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | Common Stock | G27823106 | 757 | 8,900 | SH | SOLE | 2 | 8,900 | 0 | 0 | |
DELTA AIR LINES INC | Common Stock | 247361702 | 374 | 9,100 | SH | SOLE | 2 | 9,100 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 7,394 | 180,000 | SH | SOLE | 1 | 180,000 | 0 | 0 | |
DELTIC TIMBER CORP | COMMON | 247850100 | 3,890 | 57,516 | SH | SOLE | 5 | 57,516 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 31,348 | 505,612 | SH | SOLE | 5 | 498,101 | 0 | 7,511 | |
DEMANDWARE INC | COMMON | 24802Y105 | 4,292 | 60,388 | SH | SOLE | 5 | 60,388 | 0 | 0 | |
Dentsply International Inc | Common Stock | 249030107 | 268 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 27,876 | 924,254 | SH | SOLE | 1 | 924,254 | 0 | 0 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 5,114 | 85,970 | SH | SOLE | 5 | 85,950 | 0 | 20 | |
Devon Energy Corp | Common Stock | 25179M103 | 631 | 10,600 | SH | SOLE | 2 | 10,600 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 12,272 | 153,433 | SH | SOLE | 5 | 153,393 | 0 | 40 | |
DexCom Inc | COM | 252131107 | 216 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | |
Diamond Offshore Drilling Inc | Common Stock | 25271C102 | 121 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
DIAMOND RESORTS INTERNATIONAL | COMMON | 25272T104 | 5,306 | 168,193 | SH | SOLE | 5 | 168,193 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 10,226 | 135,664 | SH | SOLE | 5 | 135,643 | 0 | 21 | |
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 11,408 | 890,531 | SH | SOLE | 5 | 890,531 | 0 | 0 | |
DiamondRock Hospitality Co | REIT | 252784301 | 638 | 49,800 | SH | SOLE | 2 | 49,800 | 0 | 0 | |
DIANA SHIPPING INC | COMMON | Y2066G104 | 4,032 | 571,975 | SH | SOLE | 5 | 571,975 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COMMON | 253393102 | 2,821 | 54,500 | SH | SOLE | 5 | 54,500 | 0 | 0 | |
DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 316 | 6,100 | SH | SOLE | 2 | 6,100 | 0 | 0 | |
DIEBOLD INC | COMMON | 253651103 | 823 | 23,500 | SH | SOLE | 5 | 23,500 | 0 | 0 | |
Digital Realty Trust Inc | REIT | 253868103 | 1,984 | 29,759 | SH | SOLE | 2 | 29,759 | 0 | 0 | |
DIGITALGLOBE INC | COMMON | 25389M877 | 2,384 | 85,801 | SH | SOLE | 5 | 85,801 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | Common Stock | 253922108 | 340 | 20,100 | SH | SOLE | 2 | 20,100 | 0 | 0 | |
DIME COMMUNITY BANCSHARES INC | COMMON | 253922108 | 4,088 | 241,303 | SH | SOLE | 5 | 241,303 | 0 | 0 | |
DINEEQUITY INC | COMMON | 254423106 | 136,160 | 1,374,103 | SH | SOLE | 5 | 29,876 | 1,339,754 | 4,473 | |
DIRECTV | Common Stock | 25490A309 | 935 | 10,081 | SH | SOLE | 2 | 10,081 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 15,709 | 272,632 | SH | SOLE | 5 | 272,563 | 0 | 69 | |
Discover Financial Services | Common Stock | 254709108 | 821 | 14,250 | SH | SOLE | 2 | 14,250 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 996 | 17,280 | SH | OTR | 7 | 0 | 0 | 17,280 | |
DISCOVERY COMMUNICATIONS INC | COMMON | 25470F104 | 56,385 | 1,695,282 | SH | SOLE | 5 | 15,072 | 1,680,210 | 0 | |
DISCOVERY COMMUNICATIONS INC | COMMON | 25470F302 | 161,897 | 5,209,036 | SH | SOLE | 5 | 1,383,342 | 3,788,623 | 37,071 | |
DISCOVERY COMMUNICATIONS-C | Common Stock | 25470F302 | 346 | 11,130 | SH | SOLE | 2 | 11,130 | 0 | 0 | |
Discovery Holding Co | Common Stock | 25470F104 | 107 | 3,210 | SH | SOLE | 2 | 3,210 | 0 | 0 | |
DISH NETWORK CORP | Common Stock | 25470M109 | 190 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 4,042 | 52,000 | SH | SOLE | 5 | 52,000 | 0 | 0 | |
Dollar General Corp | Common Stock | 256677105 | 606 | 7,800 | SH | SOLE | 2 | 7,800 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 5,766 | 73,000 | SH | SOLE | 5 | 73,000 | 0 | 0 | |
DOLLAR TREE INC | Common Stock | 256746108 | 442 | 5,600 | SH | SOLE | 2 | 5,600 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 2,743 | 34,720 | SH | OTR | 7 | 0 | 0 | 34,720 | |
DOMINION RESOURCES INC | UNIT 04/01/2013 | 25746U703 | 1,072 | 20,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
DOMINION RESOURCES INC | UNIT 07/01/2016 | 25746U885 | 3,607 | 67,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
Dominion Resources Inc/VA | Common Stock | 25746U109 | 18,075 | 270,300 | SH | SOLE | 2 | 270,300 | 0 | 0 | |
Dominion Resources Inc/VA | Common Stock | 25746U109 | 1,612 | 24,100 | SH | DFND | 3 | 0 | 6,800 | 17,300 | |
Dominion Resources Inc/VA | Common Stock | 25746U109 | 10,840 | 162,100 | SH | DFND | 4 | 144,600 | 8,000 | 9,500 | |
DOMINO'S PIZZA INC | COMMON | 25754A201 | 2,268 | 20,000 | SH | SOLE | 5 | 20,000 | 0 | 0 | |
DONALDSON CO INC | COMMON | 257651109 | 7,411 | 207,000 | SH | SOLE | 5 | 207,000 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON | 258278100 | 3,813 | 80,000 | SH | SOLE | 5 | 80,000 | 0 | 0 | |
DOUGLAS EMMETT INC | REIT | 25960P109 | 15,672 | 581,728 | SH | SOLE | 5 | 581,728 | 0 | 0 | |
Douglas Emmett Inc | REIT | 25960P109 | 602 | 22,362 | SH | SOLE | 2 | 22,362 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 5,595 | 79,717 | SH | SOLE | 5 | 79,700 | 0 | 17 | |
Dover Corp | Common Stock | 260003108 | 393 | 5,600 | SH | SOLE | 2 | 5,600 | 0 | 0 | |
DOW CHEMICAL CO/THE | COMMON | 260543103 | 726 | 14,185 | SH | SOLE | 5 | 14,185 | 0 | 0 | |
Dow Chemical Co/The | Common Stock | 260543103 | 1,167 | 22,800 | SH | SOLE | 2 | 22,800 | 0 | 0 | |
DR HORTON INC | COMMON | 23331A109 | 8,074 | 295,103 | SH | SOLE | 5 | 295,103 | 0 | 0 | |
DR Horton Inc | Common Stock | 23331A109 | 183 | 6,700 | SH | SOLE | 2 | 6,700 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 8,160 | 111,939 | SH | SOLE | 5 | 111,939 | 0 | 0 | |
Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | 416 | 5,704 | SH | SOLE | 2 | 5,704 | 0 | 0 | |
Dr. Reddy's Laboratories Ltd. | ADR | 256135203 | 386 | 6,977 | SH | OTR | 7 | 0 | 0 | 6,977 | |
DREW INDUSTRIES INC | COMMON | 26168L205 | 3,887 | 67,000 | SH | SOLE | 5 | 67,000 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 29,540 | 392,564 | SH | SOLE | 5 | 386,721 | 0 | 5,843 | |
DSW INC | COMMON | 23334L102 | 7,120 | 213,361 | SH | SOLE | 5 | 213,361 | 0 | 0 | |
DTE Energy Co | Common Stock | 233331107 | 4,195 | 56,200 | SH | SOLE | 2 | 56,200 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 4,872 | 68,990 | SH | SOLE | 5 | 68,990 | 0 | 0 | |
Duke Energy Corp | Common Stock | 26441C204 | 34,232 | 484,742 | SH | SOLE | 2 | 484,742 | 0 | 0 | |
Duke Energy Corp | Common Stock | 26441C204 | 4,724 | 66,900 | SH | DFND | 3 | 0 | 19,000 | 47,900 | |
Duke Energy Corp | Common Stock | 26441C204 | 33,679 | 476,900 | SH | DFND | 4 | 422,400 | 22,700 | 31,800 | |
DUKE REALTY CORP | REIT | 264411505 | 43,482 | 2,341,495 | SH | SOLE | 5 | 2,341,495 | 0 | 0 | |
Duke Realty Corp | REIT | 264411505 | 1,205 | 64,900 | SH | SOLE | 2 | 64,900 | 0 | 0 | |
Dun & Bradstreet Corp | Common Stock | 26483E100 | 73 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 72,627 | 1,320,484 | SH | SOLE | 5 | 28,529 | 1,287,683 | 4,272 | |
DUPONT FABROS TECHNOLOGY | REIT | 26613Q106 | 524 | 17,800 | SH | SOLE | 2 | 17,800 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | REIT | 26613Q106 | 9,340 | 317,150 | SH | SOLE | 5 | 317,083 | 0 | 67 | |
DYAX CORP | COMMON | 26746E103 | 10,600 | 400,000 | SH | SOLE | 5 | 400,000 | 0 | 0 | |
DYNAMIC MATERIALS CORP | COMMON | 267888105 | 990 | 90,000 | SH | SOLE | 5 | 90,000 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COMMON | 269246401 | 2,994 | 99,950 | SH | SOLE | 5 | 99,950 | 0 | 0 | |
E*Trade Financial Corp | Common Stock | 269246401 | 81 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 170,013 | 3,793,237 | SH | SOLE | 5 | 3,745,972 | 0 | 47,265 | |
EASTERLY GOVERNMENT PROPERTIES | COMMON | 27616P103 | 5,461 | 343,000 | SH | SOLE | 5 | 343,000 | 0 | 0 | |
EASTGROUP PROPERTIES INC | REIT | 277276101 | 8,631 | 153,494 | SH | SOLE | 5 | 153,446 | 0 | 48 | |
EastGroup Properties Inc | REIT | 277276101 | 242 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 6,074 | 74,235 | SH | SOLE | 5 | 74,205 | 0 | 30 | |
Eastman Chemical Co | Common Stock | 277432100 | 532 | 6,500 | SH | SOLE | 2 | 6,500 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 6,362 | 94,261 | SH | SOLE | 5 | 94,261 | 0 | 0 | |
Eaton Corp PLC | Common Stock | G29183103 | 825 | 12,227 | SH | SOLE | 2 | 12,227 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 18,860 | 481,972 | SH | SOLE | 5 | 481,972 | 0 | 0 | |
EATON VANCE CORP | Common Stock | 278265103 | 94 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 361,800 | 6,005,971 | SH | SOLE | 5 | 1,232,088 | 4,740,597 | 33,286 | |
eBay Inc | Common Stock | 278642103 | 1,259 | 20,900 | SH | SOLE | 2 | 20,900 | 0 | 0 | |
eBay Inc | COM | 278642103 | 6,212 | 245,000 | SH | SOLE | 1 | 245,000 | 0 | 0 | |
Ecolab Inc | Common Stock | 278865100 | 769 | 6,800 | SH | SOLE | 2 | 6,800 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 1,062 | 9,390 | SH | OTR | 7 | 0 | 0 | 9,390 | |
E-COMMERCE CHINA DANGDANG INC | ADR | 26833A105 | 10,211 | 1,135,836 | SH | SOLE | 5 | 1,135,836 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 | 329 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 591,180 | 10,636,565 | SH | SOLE | 5 | 10,181,230 | 0 | 455,335 | |
Edison International | Common Stock | 281020107 | 19,864 | 357,400 | SH | SOLE | 2 | 357,400 | 0 | 0 | |
Edison International | Common Stock | 281020107 | 3,624 | 65,200 | SH | DFND | 3 | 0 | 18,900 | 46,300 | |
Edison International | Common Stock | 281020107 | 25,539 | 459,500 | SH | DFND | 4 | 406,400 | 21,900 | 31,200 | |
Edison International | COM | 281020107 | 3,257 | 58,600 | SH | OTR | 7 | 0 | 0 | 58,600 | |
EDUCATION REALTY TRUST INC | REIT | 28140H203 | 29,610 | 944,197 | SH | SOLE | 5 | 931,352 | 0 | 12,845 | |
Education Realty Trust Inc | REIT | 28140H203 | 198 | 6,327 | SH | SOLE | 2 | 6,327 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 527 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
EI DU PONT DE NEMOURS & CO | COMMON | 263534109 | 576,232 | 9,010,670 | SH | SOLE | 5 | 8,626,046 | 0 | 384,624 | |
EI Du Pont de Nemours & Co | Common Stock | 263534109 | 1,119 | 17,500 | SH | SOLE | 2 | 17,500 | 0 | 0 | |
EI Du Pont de Nemours & Co | COM | 263534109 | 3,095 | 48,400 | SH | OTR | 7 | 0 | 0 | 48,400 | |
EL PASO CORP | CONVPF | 283678209 | 2,637 | 47,100 | SH | SOLE | 5 | 47,100 | 0 | 0 | |
EL PASO ELECTRIC CO | COMMON | 283677854 | 33,129 | 955,819 | SH | SOLE | 5 | 942,817 | 0 | 13,002 | |
El Paso Electric Co | Common Stock | 283677854 | 489 | 14,100 | SH | SOLE | 2 | 14,100 | 0 | 0 | |
El Pollo Loco Holdings Inc | COM | 268603107 | 213 | 10,300 | SH | SOLE | 1 | 10,300 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 223,872 | 3,366,492 | SH | SOLE | 5 | 653,858 | 2,694,341 | 18,293 | |
Electronic Arts Inc | Common Stock | 285512109 | 698 | 10,500 | SH | SOLE | 2 | 10,500 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 532 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COMMON | 286082102 | 55,288 | 1,270,707 | SH | SOLE | 5 | 1,251,836 | 0 | 18,871 | |
ELI LILLY & CO | COMMON | 532457108 | 31,978 | 383,011 | SH | SOLE | 5 | 383,000 | 0 | 11 | |
Eli Lilly & Co | Common Stock | 532457108 | 1,987 | 23,800 | SH | SOLE | 2 | 23,800 | 0 | 0 | |
ELLIE MAE INC | COMMON | 28849P100 | 46,603 | 667,762 | SH | SOLE | 5 | 15,018 | 650,510 | 2,234 | |
ELONG INC | ADR | 290138205 | 1,368 | 80,865 | SH | SOLE | 5 | 80,865 | 0 | 0 | |
Embraer SA | SP ADR REP 4 COM | 29082A107 | 224 | 7,404 | SH | OTR | 7 | 0 | 0 | 7,404 | |
EMC CORP/MA | COMMON | 268648102 | 14,394 | 545,446 | SH | SOLE | 5 | 545,388 | 0 | 58 | |
EMC Corp/Massachusetts | Common Stock | 268648102 | 1,203 | 45,600 | SH | SOLE | 2 | 45,600 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 6,181 | 111,507 | SH | SOLE | 5 | 111,507 | 0 | 0 | |
Emerson Electric Co | Common Stock | 291011104 | 970 | 17,500 | SH | SOLE | 2 | 17,500 | 0 | 0 | |
Empire District Electric Co/The | Common Stock | 291641108 | 294 | 13,500 | SH | SOLE | 2 | 13,500 | 0 | 0 | |
EMPIRE STATE REALTY TRUST IN | REIT | 292104106 | 292 | 17,100 | SH | SOLE | 2 | 17,100 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INC | REIT | 292104106 | 2,309 | 135,323 | SH | SOLE | 5 | 135,323 | 0 | 0 | |
EMPRESAS ICA SAB DE CV | ADR | 292448206 | 3,709 | 1,185,129 | SH | SOLE | 5 | 1,185,129 | 0 | 0 | |
Enbridge Energy Management LLC | Common Stock | 29250X103 | 814 | 24,671 | SH | DFND | 3 | 0 | 0 | 24,671 | |
Enbridge Energy Management LLC | Common Stock | 29250X103 | 4,933 | 149,489 | SH | DFND | 4 | 116,436 | 33,053 | 0 | |
Enbridge Energy Partners LP | MLP | 29250R106 | 1,630 | 48,900 | SH | DFND | 4 | 48,900 | 0 | 0 | |
Enbridge Energy Partners LP | MLP | 29250R106 | 947 | 28,400 | SH | DFND | 6 | 0 | 0 | 28,400 | |
Encana Corporation | COM | 292505104 | 179 | 16,200 | SH | SOLE | 1 | 16,200 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 3,211 | 72,497 | SH | SOLE | 5 | 72,497 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COMMON | G30401106 | 5,425 | 68,107 | SH | SOLE | 5 | 68,107 | 0 | 0 | |
ENDO INTERNATIONAL PLC | Common Stock | G30401106 | 223 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
ENDOLOGIX INC | COMMON | 29266S106 | 1,782 | 116,196 | SH | SOLE | 5 | 116,196 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 1,161 | 17,000 | SH | SOLE | 5 | 17,000 | 0 | 0 | |
Energen Corp | Common Stock | 29265N108 | 130 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 2,815 | 21,400 | SH | SOLE | 5 | 21,400 | 0 | 0 | |
Energy Transfer Equity LP | MLP | 29273V100 | 6,309 | 98,316 | SH | SOLE | 2 | 98,316 | 0 | 0 | |
Energy Transfer Equity LP | MLP | 29273V100 | 1,066 | 16,618 | SH | DFND | 3 | 0 | 6,700 | 9,918 | |
Energy Transfer Equity LP | MLP | 29273V100 | 8,063 | 125,644 | SH | DFND | 4 | 125,644 | 0 | 0 | |
Energy Transfer Equity LP | MLP | 29273V100 | 2,694 | 41,976 | SH | DFND | 6 | 0 | 0 | 41,976 | |
Energy Transfer Partners LP | MLP | 29273R109 | 1,884 | 36,100 | SH | DFND | 4 | 36,100 | 0 | 0 | |
ENERSIS SA | ADR | 29274F104 | 4,200 | 265,300 | SH | SOLE | 5 | 265,300 | 0 | 0 | |
Enersis SA | SPONSORED ADR | 29274F104 | 270 | 17,069 | SH | OTR | 7 | 0 | 0 | 17,069 | |
ENGILITY HOLDINGS INC | COMMON | 29286C107 | 0 | 1 | SH | SOLE | 5 | 0 | 0 | 0 | |
ENI SPA | ADR | 26874R108 | 91,594 | 2,574,304 | SH | SOLE | 5 | 1,790,479 | 0 | 783,825 | |
ENNIS INC | COMMON | 293389102 | 3,345 | 179,949 | SH | SOLE | 5 | 179,949 | 0 | 0 | |
ENPRO INDUSTRIES INC | COMMON | 29355X107 | 28,998 | 506,774 | SH | SOLE | 5 | 499,474 | 0 | 7,300 | |
ENSCO PLC | COMMON | G3157S106 | 1 | 55 | SH | SOLE | 5 | 0 | 0 | 55 | |
ENSCO PLC-CL A | Common Stock | G3157S106 | 140 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 1,015 | 69,690 | SH | SOLE | 5 | 69,690 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 1 | 14 | SH | SOLE | 5 | 0 | 0 | 14 | |
Entergy Corp | Common Stock | 29364G103 | 4,103 | 58,200 | SH | SOLE | 2 | 58,200 | 0 | 0 | |
Enterprise Products Partners LP | MLP | 293792107 | 12,167 | 407,056 | SH | SOLE | 2 | 407,056 | 0 | 0 | |
Enterprise Products Partners LP | MLP | 293792107 | 2,269 | 75,922 | SH | DFND | 3 | 0 | 29,562 | 46,360 | |
Enterprise Products Partners LP | MLP | 293792107 | 15,950 | 533,630 | SH | DFND | 4 | 533,630 | 0 | 0 | |
Enterprise Products Partners LP | MLP | 293792107 | 6,039 | 202,054 | SH | DFND | 6 | 0 | 0 | 202,054 | |
ENVESTNET INC | COMMON | 29404K106 | 1,316 | 32,560 | SH | SOLE | 5 | 32,560 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | Common Stock | 29413U103 | 79 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS I | COMMON | 29413U103 | 4,007 | 101,499 | SH | SOLE | 5 | 101,499 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 179,785 | 2,053,513 | SH | SOLE | 5 | 727,061 | 1,317,062 | 9,390 | |
EOG Resources Inc | Common Stock | 26875P101 | 1,217 | 13,900 | SH | SOLE | 2 | 13,900 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 628 | 7,170 | SH | OTR | 7 | 0 | 0 | 7,170 | |
EPIZYME INC | COMMON | 29428V104 | 480 | 20,000 | SH | SOLE | 5 | 20,000 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 567 | 7,400 | SH | SOLE | 5 | 7,400 | 0 | 0 | |
EPR PROPERTIES | REIT | 26884U109 | 11,447 | 208,954 | SH | SOLE | 5 | 208,918 | 0 | 36 | |
EPR Properties | REIT | 26884U109 | 542 | 9,900 | SH | SOLE | 2 | 9,900 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 7,273 | 89,411 | SH | SOLE | 5 | 89,411 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 5,434 | 55,965 | SH | SOLE | 5 | 55,965 | 0 | 0 | |
Equifax Inc | Common Stock | 294429105 | 495 | 5,100 | SH | SOLE | 2 | 5,100 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 0 | 0 | SH | SOLE | 5 | 0 | 0 | 0 | |
EQUINIX INC | REIT | 29444U700 | 301,416 | 1,186,678 | SH | SOLE | 5 | 244,733 | 935,293 | 6,651 | |
EQUINIX INC | REIT | 29444U700 | 332 | 1,307 | SH | SOLE | 2 | 1,307 | 0 | 0 | |
Equitable Resources Inc | Common Stock | 26884L109 | 301 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
EQUITY COMMONWEALTH | REIT | 294628102 | 147,333 | 5,739,493 | SH | SOLE | 5 | 1,259,125 | 4,467,449 | 12,919 | |
EQUITY COMMONWEALTH | PS | 294628409 | 151 | 5,900 | SH | SOLE | 5 | 5,900 | 0 | 0 | |
EQUITY COMMONWEALTH | REIT | 294628102 | 459 | 17,900 | SH | SOLE | 2 | 17,900 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES IN | REIT | 29472R108 | 8,983 | 170,840 | SH | SOLE | 5 | 170,840 | 0 | 0 | |
Equity Lifestyle Properties Inc | REIT | 29472R108 | 925 | 17,600 | SH | SOLE | 2 | 17,600 | 0 | 0 | |
EQUITY ONE INC | REIT | 294752100 | 6,235 | 267,145 | SH | SOLE | 5 | 267,145 | 0 | 0 | |
Equity One Inc | REIT | 294752100 | 140 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
EQUITY RESIDENTIAL | REIT | 29476L107 | 67,640 | 963,946 | SH | SOLE | 5 | 963,946 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 5,647 | 80,483 | SH | SOLE | 2 | 80,483 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 13,101 | 350,210 | SH | SOLE | 5 | 350,155 | 0 | 55 | |
ESSENDANT INC | COMMON | 296689102 | 38,906 | 991,236 | SH | SOLE | 5 | 981,474 | 0 | 9,762 | |
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 39,714 | 186,889 | SH | SOLE | 5 | 186,889 | 0 | 0 | |
Essex Property Trust Inc | REIT | 297178105 | 3,007 | 14,152 | SH | SOLE | 2 | 14,152 | 0 | 0 | |
ESSEX RENT CORP COM | Common | 297187106 | 72 | 88,336 | SH | SOLE | 88,336 | 0 | 0 | ||
ESSEX RENT CORP COM | Common | 297187106 | 38 | 46,964 | SH | SOLE | 46,964 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | COMMON | 518439104 | 3,319 | 38,300 | SH | SOLE | 5 | 38,300 | 0 | 0 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 442 | 5,100 | SH | SOLE | 2 | 5,100 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 997 | 11,510 | SH | OTR | 7 | 0 | 0 | 11,510 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 8,769 | 91,971 | SH | SOLE | 5 | 91,951 | 0 | 20 | |
ETSY INC | COMMON | 29786A106 | 7,339 | 522,319 | SH | SOLE | 5 | 0 | 522,319 | 0 | |
EVERBANK FINANCIAL CORP | COMMON | 29977G102 | 1,664 | 84,700 | SH | SOLE | 5 | 84,700 | 0 | 0 | |
EVERCORE PARTNERS INC | COMMON | 29977A105 | 11,964 | 221,726 | SH | SOLE | 5 | 221,635 | 0 | 91 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 7,924 | 43,534 | SH | SOLE | 5 | 43,534 | 0 | 0 | |
Everest Re Group Ltd | Common Stock | G3223R108 | 218 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 4,519 | 99,510 | SH | SOLE | 2 | 99,510 | 0 | 0 | |
EXCEL TRUST INC | REIT | 30068C109 | 117 | 7,400 | SH | SOLE | 2 | 7,400 | 0 | 0 | |
Exelon Corp | Common Stock | 30161N101 | 735 | 23,385 | SH | SOLE | 2 | 23,385 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 11,331 | 327,683 | SH | SOLE | 5 | 327,683 | 0 | 0 | |
Expedia Inc | Common Stock | 30212P303 | 60 | 550 | SH | SOLE | 2 | 550 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WA | COMMON | 302130109 | 93,891 | 2,036,455 | SH | SOLE | 5 | 45,406 | 1,984,262 | 6,787 | |
Expeditors International Washington Inc | Common Stock | 302130109 | 65 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 13,211 | 729,508 | SH | SOLE | 5 | 729,508 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 611,879 | 6,879,679 | SH | SOLE | 5 | 6,563,414 | 0 | 316,265 | |
Express Scripts Holding Co | Common Stock | 30219G108 | 1,462 | 16,433 | SH | SOLE | 2 | 16,433 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 32,576 | 499,483 | SH | SOLE | 5 | 499,483 | 0 | 0 | |
Extra Space Storage Inc | REIT | 30225T102 | 1,350 | 20,700 | SH | SOLE | 2 | 20,700 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 36,736 | 441,544 | SH | SOLE | 5 | 441,544 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 8,264 | 99,329 | SH | SOLE | 2 | 99,329 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 2,527 | 21,000 | SH | SOLE | 5 | 21,000 | 0 | 0 | |
F5 NETWORKS INC | Common Stock | 315616102 | 181 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 60,739 | 708,204 | SH | SOLE | 5 | 708,204 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 41,810 | 487,500 | SH | SOLE | 1 | 487,500 | 0 | 0 | |
FACEBOOK INC-A | Common Stock | 30303M102 | 4,065 | 47,400 | SH | SOLE | 2 | 47,400 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 1,307 | 14,400 | SH | SOLE | 5 | 14,400 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTERN | COMMON | 303726103 | 4,110 | 236,500 | SH | SOLE | 5 | 236,500 | 0 | 0 | |
Fairpoint Communications Inc | Common Stock | 305560302 | 239 | 13,100 | SH | SOLE | 2 | 13,100 | 0 | 0 | |
Family Dollar Stores Inc | Common Stock | 307000109 | 236 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 10,842 | 232,159 | SH | SOLE | 5 | 232,108 | 0 | 51 | |
Fastenal Co | Common Stock | 311900104 | 287 | 6,800 | SH | SOLE | 2 | 6,800 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUS | REIT | 313747206 | 19,867 | 155,098 | SH | SOLE | 5 | 155,098 | 0 | 0 | |
Federal Realty Invs Trust | REIT | 313747206 | 2,139 | 16,700 | SH | SOLE | 2 | 16,700 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 6,919 | 464,018 | SH | SOLE | 5 | 463,866 | 0 | 152 | |
FEDEX CORP | COMMON | 31428X106 | 18,094 | 106,186 | SH | SOLE | 5 | 106,186 | 0 | 0 | |
FedEx Corp | Common Stock | 31428X106 | 835 | 4,900 | SH | SOLE | 2 | 4,900 | 0 | 0 | |
FELCOR LODGING TRUST INC | REIT | 31430F101 | 88 | 8,900 | SH | SOLE | 5 | 8,900 | 0 | 0 | |
FelCor Lodging Trust Inc | REIT | 31430F101 | 149 | 15,100 | SH | SOLE | 2 | 15,100 | 0 | 0 | |
FIBRIA CELULOSE SA | ADR | 31573A109 | 10,302 | 756,923 | SH | SOLE | 5 | 756,923 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | COMMON | 315785105 | 9,200 | 389,336 | SH | SOLE | 5 | 389,336 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION | COMMON | 31620M106 | 4,057 | 65,655 | SH | SOLE | 5 | 65,655 | 0 | 0 | |
Fidelity National Information Services Inc | Common Stock | 31620M106 | 398 | 6,434 | SH | SOLE | 2 | 6,434 | 0 | 0 | |
FIDELITY NATL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 1,609 | 785,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 | 7,422 | 148,430 | SH | SOLE | 5 | 148,430 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 7,885 | 378,700 | SH | SOLE | 5 | 378,700 | 0 | 0 | |
Fifth Third Bancorp | Common Stock | 316773100 | 414 | 19,900 | SH | SOLE | 2 | 19,900 | 0 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 1,242 | 29,239 | SH | SOLE | 5 | 29,239 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR F | ETF | 81369Y605 | 483 | 19,800 | SH | SOLE | 5 | 19,800 | 0 | 0 | |
FINISH LINE INC/THE | COMMON | 317923100 | 30,547 | 1,098,034 | SH | SOLE | 5 | 1,083,871 | 0 | 14,163 | |
FIRST AMERICAN FINANCIAL CORP | COMMON | 31847R102 | 889 | 23,900 | SH | SOLE | 5 | 23,900 | 0 | 0 | |
FIRST BUSEY CORP | COMMON | 319383105 | 1,168 | 177,800 | SH | SOLE | 5 | 177,800 | 0 | 0 | |
FIRST COMMONWEALTH FINANCIAL C | COMMON | 319829107 | 796 | 83,000 | SH | SOLE | 5 | 83,000 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 45,364 | 2,528,635 | SH | SOLE | 5 | 2,493,400 | 0 | 35,235 | |
FIRST INDUSTRIAL REALTY TRUST | REIT | 32054K103 | 160 | 8,525 | SH | SOLE | 5 | 8,525 | 0 | 0 | |
First Industrial Realty Trust Inc | REIT | 32054K103 | 565 | 30,175 | SH | SOLE | 2 | 30,175 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM IN | COMMON | 32055Y201 | 25,302 | 912,103 | SH | SOLE | 5 | 900,246 | 0 | 11,857 | |
FIRST MIDWEST BANCORP INC/IL | COMMON | 320867104 | 42,142 | 2,221,508 | SH | SOLE | 5 | 2,189,232 | 0 | 32,276 | |
FIRST NBC BANK HOLDING CO | COMMON | 32115D106 | 9,380 | 260,549 | SH | SOLE | 5 | 260,463 | 0 | 86 | |
FIRST POTOMAC REALTY TRUST | REIT | 33610F109 | 56 | 5,475 | SH | SOLE | 5 | 5,475 | 0 | 0 | |
First Potomac Realty Trust | REIT | 33610F109 | 123 | 11,900 | SH | SOLE | 2 | 11,900 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | Common Stock | 33616C100 | 69 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
FirstEnergy Corp | Common Stock | 337932107 | 4,503 | 138,343 | SH | SOLE | 2 | 138,343 | 0 | 0 | |
FIRSTMERIT CORP | COMMON | 337915102 | 11,261 | 540,620 | SH | SOLE | 5 | 540,471 | 0 | 149 | |
FISERV INC | COMMON | 337738108 | 25,688 | 310,130 | SH | SOLE | 5 | 310,130 | 0 | 0 | |
Fiserv Inc | Common Stock | 337738108 | 630 | 7,600 | SH | SOLE | 2 | 7,600 | 0 | 0 | |
FleetCor Technologies Inc | Common Stock | 339041105 | 109 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
FLEETMATICS GROUP PLC | COMMON | G35569105 | 2,209 | 47,164 | SH | SOLE | 5 | 47,164 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LTD | COMMON | Y2573F102 | 6,356 | 562,000 | SH | SOLE | 5 | 562,000 | 0 | 0 | |
Flextronics International Ltd | Common Stock | Y2573F102 | 36 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 2,312 | 75,000 | SH | SOLE | 5 | 75,000 | 0 | 0 | |
FLIR SYSTEMS INC | Common Stock | 302445101 | 92 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 4,039 | 76,700 | SH | SOLE | 5 | 76,700 | 0 | 0 | |
Flowserve Corp | Common Stock | 34354P105 | 169 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 1 | 23 | SH | SOLE | 5 | 0 | 0 | 23 | |
Fluor Corp | Common Stock | 343412102 | 302 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COMMON | 343873105 | 8,422 | 400,877 | SH | SOLE | 5 | 400,877 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 4,722 | 89,850 | SH | SOLE | 5 | 89,850 | 0 | 0 | |
FMC CORP | Common Stock | 302491303 | 221 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
FMC Technologies Inc | Common Stock | 30249U101 | 199 | 4,800 | SH | SOLE | 2 | 4,800 | 0 | 0 | |
FNF GROUP | Tracking Stk | 31620R303 | 174 | 4,695 | SH | SOLE | 2 | 4,695 | 0 | 0 | |
FNFV GROUP-W/I | Tracking Stk | 31620R402 | 24 | 1,564 | SH | SOLE | 2 | 1,564 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 53,732 | 603,117 | SH | SOLE | 5 | 603,117 | 0 | 0 | |
Fomento Economico Mexicano SAB | SPON ADR UNITS | 344419106 | 91 | 1,021 | SH | OTR | 7 | 0 | 0 | 1,021 | |
Foot Locker Inc | Common Stock | 344849104 | 482 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 11,860 | 790,160 | SH | SOLE | 5 | 790,007 | 0 | 153 | |
Ford Motor Co | Common Stock | 345370860 | 1,324 | 88,192 | SH | SOLE | 2 | 88,192 | 0 | 0 | |
Forest City Enterprises Inc | Common Stock | 345550107 | 877 | 39,700 | SH | SOLE | 2 | 39,700 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | Common Stock | 34964C106 | 73 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 1,254 | 24,000 | SH | SOLE | 5 | 24,000 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 3,954 | 57,000 | SH | SOLE | 5 | 57,000 | 0 | 0 | |
FOUNDATION MEDICINE INC | COMMON | 350465100 | 341 | 10,088 | SH | SOLE | 5 | 10,088 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 8,130 | 165,808 | SH | SOLE | 5 | 165,781 | 0 | 27 | |
Franklin Resources Inc | Common Stock | 354613101 | 437 | 8,910 | SH | SOLE | 2 | 8,910 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | REIT | 35471R106 | 218 | 19,300 | SH | SOLE | 2 | 19,300 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COMMON | N33462107 | 2,129 | 113,000 | SH | SOLE | 5 | 113,000 | 0 | 0 | |
Freeport-McMoRan Copper & Gold Inc | Common Stock | 35671D857 | 411 | 22,076 | SH | SOLE | 2 | 22,076 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1 | 68 | SH | SOLE | 5 | 0 | 0 | 68 | |
FREESCALE SEMICONDUCTOR LTD | Common Stock | G3727Q101 | 120 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COMMON | 357023100 | 3,595 | 172,172 | SH | SOLE | 5 | 172,172 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG & CO | ADR | 358029106 | 8,318 | 200,000 | SH | SOLE | 5 | 200,000 | 0 | 0 | |
FRESH MARKET INC/THE | COMMON | 35804H106 | 4,532 | 141,000 | SH | SOLE | 5 | 141,000 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 1,406 | 75,600 | SH | SOLE | 5 | 75,600 | 0 | 0 | |
FRONTIER COMMUNICATIONS | PFD CONV SER-A | 35906A207 | 774 | 7,750 | PRN | OTR | 7 | 0 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Common Stock | 35906A108 | 398 | 80,478 | SH | SOLE | 2 | 80,478 | 0 | 0 | |
GameStop Corp | Common Stock | 36467W109 | 150 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
GAMING AND LEISURE PROPE-W/I | REIT | 36467J108 | 568 | 15,500 | SH | SOLE | 2 | 15,500 | 0 | 0 | |
Gap Inc/The | Common Stock | 364760108 | 290 | 7,600 | SH | SOLE | 2 | 7,600 | 0 | 0 | |
Garmin Ltd | Common Stock | H2906T109 | 206 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 6,915 | 173,956 | SH | SOLE | 5 | 173,956 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1 | 10 | SH | SOLE | 5 | 0 | 0 | 10 | |
General Dynamics Corp | Common Stock | 369550108 | 1,488 | 10,500 | SH | SOLE | 2 | 10,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 9,074 | 341,530 | SH | SOLE | 5 | 341,355 | 0 | 175 | |
General Electric Co | Common Stock | 369604103 | 6,244 | 235,000 | SH | SOLE | 2 | 235,000 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INC | REIT | 370023103 | 67,217 | 2,619,527 | SH | SOLE | 5 | 2,619,527 | 0 | 0 | |
General Growth Properties Inc | REIT | 370023103 | 2,989 | 116,501 | SH | SOLE | 2 | 116,501 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 28,745 | 515,877 | SH | SOLE | 5 | 515,876 | 0 | 0 | |
General Mills Inc | Common Stock | 370334104 | 563 | 10,100 | SH | SOLE | 2 | 10,100 | 0 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 1,274 | 38,234 | SH | SOLE | 5 | 38,100 | 0 | 134 | |
General Motors Corp | Common Stock | 37045V100 | 1,173 | 35,200 | SH | SOLE | 2 | 35,200 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 23,522 | 356,239 | SH | SOLE | 5 | 351,217 | 0 | 5,022 | |
GENESEE & WYOMING INC | COMMON | 371559105 | 2 | 20 | SH | SOLE | 5 | 0 | 0 | 20 | |
Genesee & Wyoming Inc | Common Stock | 371559105 | 381 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
GENOMIC HEALTH INC | COMMON | 37244C101 | 1,528 | 55,000 | SH | SOLE | 5 | 55,000 | 0 | 0 | |
GENTEX CORP/MI | COMMON | 371901109 | 2,282 | 139,000 | SH | SOLE | 5 | 139,000 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 1,223 | 22,268 | SH | SOLE | 5 | 22,268 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 0 | 0 | SH | SOLE | 5 | 0 | 0 | 0 | |
Genuine Parts Co | Common Stock | 372460105 | 412 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
GEO GROUP INC/THE | REIT | 36162J106 | 1,695 | 49,632 | SH | SOLE | 5 | 49,632 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 3,634 | 1,507,804 | SH | SOLE | 5 | 1,507,804 | 0 | 0 | |
Getty Realty Corp | REIT | 374297109 | 75 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 14,988 | 213,052 | SH | SOLE | 5 | 213,009 | 0 | 43 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 82,228 | 702,324 | SH | SOLE | 5 | 702,324 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 4,332 | 37,000 | SH | SOLE | 2 | 37,000 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 5,287 | 1,025,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 1,531 | 13,080 | SH | OTR | 7 | 0 | 0 | 13,080 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 162,964 | 3,912,708 | SH | SOLE | 5 | 2,862,616 | 0 | 1,050,091 | |
GOGO INC | COMMON | 38046C109 | 2,229 | 104,030 | SH | SOLE | 5 | 104,030 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENTES | ADR | 38045R107 | 22,473 | 9,482,198 | SH | SOLE | 5 | 9,482,198 | 0 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COMMON | 38141G104 | 14,908 | 71,400 | SH | SOLE | 5 | 71,394 | 0 | 6 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 1,827 | 8,750 | SH | SOLE | 2 | 8,750 | 0 | 0 | |
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 75 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 183,739 | 340,232 | SH | SOLE | 5 | 131,385 | 207,411 | 1,436 | |
GOOGLE INC | COMMON | 38259P706 | 180,916 | 347,574 | SH | SOLE | 5 | 137,269 | 208,857 | 1,448 | |
Google Inc | CL A | 38259P508 | 2,417 | 4,475 | SH | OTR | 7 | 0 | 0 | 4,475 | |
Google Inc | CL C | 38259P706 | 30,710 | 59,000 | SH | SOLE | 1 | 59,000 | 0 | 0 | |
Google Inc - C share | Common Stock | 38259P706 | 3,705 | 7,118 | SH | SOLE | 2 | 7,118 | 0 | 0 | |
Google Inc- Cl A | Common Stock | 38259P508 | 3,672 | 6,800 | SH | SOLE | 2 | 6,800 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 3,296 | 62,522 | SH | SOLE | 5 | 62,522 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | REIT | 38376A103 | 364 | 19,600 | SH | SOLE | 2 | 19,600 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 97,850 | 1,377,593 | SH | SOLE | 5 | 34,644 | 1,337,775 | 5,174 | |
GRAHAM CORP | COMMON | 384556106 | 2,751 | 134,242 | SH | SOLE | 5 | 134,242 | 0 | 0 | |
GRAMERCY PROPERTY TRUST INC | REIT | 38489R605 | 13,015 | 556,924 | SH | SOLE | 5 | 556,924 | 0 | 0 | |
GRAMERCY PROPERTY TRUST INC | REIT | 38489R605 | 210 | 9,000 | SH | SOLE | 2 | 9,000 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 402 | 134,900 | SH | SOLE | 5 | 134,900 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COMMON | 387328107 | 15,055 | 423,968 | SH | SOLE | 5 | 423,968 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 9,007 | 646,620 | SH | SOLE | 5 | 646,620 | 0 | 0 | |
Great Plains Energy Inc | Common Stock | 391164100 | 1,302 | 53,900 | SH | SOLE | 2 | 53,900 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COMMON | 391416104 | 30,887 | 1,281,086 | SH | SOLE | 5 | 1,265,203 | 0 | 15,883 | |
GREEN MOUNTAIN COFFEE ROASTE | Common Stock | 49271M100 | 261 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 5,864 | 141,876 | SH | SOLE | 5 | 141,876 | 0 | 0 | |
GRUBHUB INC | COMMON | 400110102 | 11,299 | 331,635 | SH | SOLE | 5 | 331,589 | 0 | 46 | |
GRUPO AEROPORTUARIO DEL PACIFI | ADR | 400506101 | 2,034 | 29,700 | SH | SOLE | 5 | 29,700 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER MEX | ADR | 40053C105 | 34,356 | 3,754,716 | SH | SOLE | 5 | 3,754,716 | 0 | 0 | |
GRUPO TELEVISA SAB | ADR | 40049J206 | 215,333 | 5,546,972 | SH | SOLE | 5 | 4,968,322 | 578,650 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 11,328 | 214,011 | SH | SOLE | 5 | 213,955 | 0 | 56 | |
GULF ISLAND FABRICATION INC | COMMON | 402307102 | 1,018 | 91,127 | SH | SOLE | 5 | 91,127 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 1,489 | 37,000 | SH | SOLE | 5 | 37,000 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COMMON | 404030108 | 42,086 | 2,107,455 | SH | SOLE | 5 | 2,078,289 | 0 | 29,166 | |
H&R Block Inc | Common Stock | 093671105 | 385 | 13,000 | SH | SOLE | 2 | 13,000 | 0 | 0 | |
HAEMONETICS CORP | COMMON | 405024100 | 39,723 | 960,409 | SH | SOLE | 5 | 949,878 | 0 | 10,531 | |
HALLADOR ENERGY CO | COMMON | 40609P105 | 3,124 | 374,549 | SH | SOLE | 5 | 374,549 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 508,074 | 11,796,482 | SH | SOLE | 5 | 11,215,256 | 0 | 581,226 | |
Halliburton Co | Common Stock | 406216101 | 732 | 17,000 | SH | SOLE | 2 | 17,000 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 3,265 | 75,800 | SH | OTR | 7 | 0 | 0 | 75,800 | |
HALLMARK FINANCIAL SERVICES IN | COMMON | 40624Q203 | 3,953 | 347,326 | SH | SOLE | 5 | 347,326 | 0 | 0 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 3,815 | 94,200 | SH | SOLE | 5 | 94,200 | 0 | 0 | |
HALYARD HEALTH INC-W/I | Common Stock | 40650V100 | 44 | 1,087 | SH | SOLE | 2 | 1,087 | 0 | 0 | |
HANCOCK HOLDING CO | COMMON | 410120109 | 76,743 | 2,404,997 | SH | SOLE | 5 | 2,373,572 | 0 | 31,425 | |
HANESBRANDS INC | COMMON | 410345102 | 8,153 | 244,700 | SH | SOLE | 5 | 244,700 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 219 | 6,560 | SH | OTR | 7 | 0 | 0 | 6,560 | |
HANNON ARMSTRONG SUSTAINABLE I | COMMON | 41068X100 | 1,593 | 79,445 | SH | SOLE | 5 | 79,445 | 0 | 0 | |
Harley-Davidson Inc | Common Stock | 412822108 | 186 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
Harman International Industries Inc | Common Stock | 413086109 | 83 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
Harris Corp | Common Stock | 413875105 | 385 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 2,871 | 174,000 | SH | SOLE | 5 | 174,000 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GR | COMMON | 416515104 | 8,598 | 206,833 | SH | SOLE | 5 | 206,800 | 0 | 33 | |
Hartford Financial Services Group Inc | Common Stock | 416515104 | 436 | 10,500 | SH | SOLE | 2 | 10,500 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 13,074 | 174,807 | SH | SOLE | 5 | 174,807 | 0 | 0 | |
Hasbro Inc | Common Stock | 418056107 | 232 | 3,100 | SH | SOLE | 2 | 3,100 | 0 | 0 | |
Hawaiian Electric Industries Inc | Common Stock | 419870100 | 892 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | |
HB FULLER CO | COMMON | 359694106 | 71,557 | 1,761,630 | SH | SOLE | 5 | 1,738,606 | 0 | 23,024 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 9,504 | 104,759 | SH | SOLE | 5 | 104,759 | 0 | 0 | |
HCA HOLDINGS INC | Common Stock | 40412C101 | 798 | 8,800 | SH | SOLE | 2 | 8,800 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COMMON | 404132102 | 12,577 | 163,683 | SH | SOLE | 5 | 163,683 | 0 | 0 | |
HCP INC | REIT | 40414L109 | 197 | 5,400 | SH | SOLE | 5 | 5,400 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COMMON | 40416M105 | 8,186 | 232,691 | SH | SOLE | 5 | 232,691 | 0 | 0 | |
HDFC Bank Ltd | ADR REPS 3 SHS | 40415F101 | 1,245 | 20,564 | SH | OTR | 7 | 0 | 0 | 20,564 | |
HEADWATERS INC | COMMON | 42210P102 | 4,961 | 272,285 | SH | SOLE | 5 | 272,285 | 0 | 0 | |
Health Care Property Investors Inc | REIT | 40414L109 | 3,687 | 101,100 | SH | SOLE | 2 | 101,100 | 0 | 0 | |
HEALTH CARE REIT INC | REIT | 42217K106 | 56,026 | 853,666 | SH | SOLE | 5 | 853,666 | 0 | 0 | |
Health Care REIT Inc | REIT | 42217K106 | 5,122 | 78,047 | SH | SOLE | 2 | 78,047 | 0 | 0 | |
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 971 | 750,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
Health Net Inc | COM | 42222G108 | 301 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REIT | 421946104 | 32,372 | 1,391,748 | SH | SOLE | 5 | 1,371,375 | 0 | 20,373 | |
Healthcare Realty Trust Inc | REIT | 421946104 | 335 | 14,400 | SH | SOLE | 2 | 14,400 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 493 | 20,600 | SH | SOLE | 2 | 20,600 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA IN | REIT | 42225P501 | 1,737 | 72,532 | SH | SOLE | 5 | 72,532 | 0 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 1,428 | 31,000 | SH | SOLE | 5 | 31,000 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 1,743 | 86,160 | SH | SOLE | 5 | 86,160 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS INC | COMMON | 42235N108 | 134,429 | 2,487,115 | SH | SOLE | 5 | 86,708 | 2,392,122 | 8,285 | |
HEARTWARE INTERNATIONAL INC | COMMON | 422368100 | 2,933 | 40,354 | SH | SOLE | 5 | 40,354 | 0 | 0 | |
HEICO CORP | COMMON | 422806208 | 6,092 | 120,000 | SH | SOLE | 5 | 120,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP I | COMMON | 42330P107 | 41,868 | 3,314,960 | SH | SOLE | 5 | 3,266,354 | 0 | 48,606 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 3,602 | 51,150 | SH | SOLE | 5 | 51,150 | 0 | 0 | |
Helmerich & Payne Inc | Common Stock | 423452101 | 289 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
HENRY SCHEIN INC | Common Stock | 806407102 | 185 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
HERMAN MILLER INC | COMMON | 600544100 | 3,726 | 128,800 | SH | SOLE | 5 | 128,800 | 0 | 0 | |
Hershey Co/The | Common Stock | 427866108 | 435 | 4,900 | SH | SOLE | 2 | 4,900 | 0 | 0 | |
Hertz Global Holdings Inc | Common Stock | 42805T105 | 228 | 12,600 | SH | SOLE | 2 | 12,600 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 2 | 25 | SH | SOLE | 5 | 0 | 0 | 25 | |
Hess Corp | Common Stock | 42809H107 | 542 | 8,100 | SH | SOLE | 2 | 8,100 | 0 | 0 | |
Hewlett-Packard Co | Common Stock | 428236103 | 1,861 | 62,000 | SH | SOLE | 2 | 62,000 | 0 | 0 | |
HFF INC | COMMON | 40418F108 | 2,664 | 63,849 | SH | SOLE | 5 | 63,849 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 57,489 | 1,439,021 | SH | SOLE | 5 | 1,421,133 | 0 | 17,888 | |
Highwoods Properties Inc | REIT | 431284108 | 831 | 20,800 | SH | SOLE | 2 | 20,800 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON | 43300A104 | 15,607 | 566,493 | SH | SOLE | 5 | 566,381 | 0 | 112 | |
HOLLYFRONTIER CORP | Common Stock | 436106108 | 201 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGI | COMMON | G45667105 | 16,319 | 679,100 | SH | SOLE | 5 | 679,100 | 0 | 0 | |
Hologic Inc | Common Stock | 436440101 | 206 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
Home Depot Inc | Common Stock | 437076102 | 3,167 | 28,500 | SH | SOLE | 2 | 28,500 | 0 | 0 | |
HOME DEPOT INC/THE | COMMON | 437076102 | 13,099 | 117,873 | SH | SOLE | 5 | 117,873 | 0 | 0 | |
HOME LOAN SERVICING SOLUTIONS | COMMON | G6648D109 | 24 | 35,400 | SH | SOLE | 5 | 35,400 | 0 | 0 | |
Home Properties Inc | REIT | 437306103 | 709 | 9,700 | SH | SOLE | 2 | 9,700 | 0 | 0 | |
HONDA MOTOR CO LTD | ADR | 438128308 | 147,744 | 4,559,986 | SH | SOLE | 5 | 3,171,967 | 0 | 1,388,019 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 29,583 | 290,114 | SH | SOLE | 5 | 290,114 | 0 | 0 | |
Honeywell International Inc | Common Stock | 438516106 | 1,560 | 15,300 | SH | SOLE | 2 | 15,300 | 0 | 0 | |
HOOKER FURNITURE CORP | COMMON | 439038100 | 3,608 | 143,694 | SH | SOLE | 5 | 143,694 | 0 | 0 | |
Hormel Foods Corp | Common Stock | 440452100 | 197 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES INC | COMMON | 440543106 | 554 | 27,000 | SH | SOLE | 5 | 27,000 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 5,323 | 60,000 | SH | SOLE | 5 | 60,000 | 0 | 0 | |
Hospira Inc | Common Stock | 441060100 | 222 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REIT | 44106M102 | 507 | 17,600 | SH | SOLE | 5 | 17,600 | 0 | 0 | |
Hospitality Properties Trust | REIT | 44106M102 | 989 | 34,300 | SH | SOLE | 2 | 34,300 | 0 | 0 | |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 47,551 | 2,397,945 | SH | SOLE | 5 | 2,397,945 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 3,560 | 179,539 | SH | SOLE | 2 | 179,539 | 0 | 0 | |
HSBC HOLDINGS PLC | CORP | 404280AR0 | 4,652 | 4,640,000 | SH | SOLE | 5 | 2,880,000 | 0 | 1,760,000 | |
HSN INC | COMMON | 404303109 | 1,970 | 28,065 | SH | SOLE | 5 | 28,065 | 0 | 0 | |
HUBBELL INC | COMMON | 443510201 | 1,180 | 10,900 | SH | SOLE | 5 | 10,900 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 3,605 | 72,716 | SH | SOLE | 5 | 72,716 | 0 | 0 | |
Hudson City Bancorp Inc | Common Stock | 443683107 | 1 | 91 | SH | SOLE | 2 | 91 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 321 | 11,300 | SH | SOLE | 2 | 11,300 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REIT | 444097109 | 19,932 | 702,590 | SH | SOLE | 5 | 702,590 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 16,976 | 88,750 | SH | SOLE | 5 | 88,750 | 0 | 0 | |
Humana Inc | Common Stock | 444859102 | 516 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | Common Stock | 445658107 | 181 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
HUNTINGTON BANCSHARES INC/OH | COMMON | 446150104 | 3 | 259 | SH | SOLE | 5 | 0 | 0 | 259 | |
HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 1 | 5 | SH | SOLE | 5 | 4 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 6,802 | 308,216 | SH | SOLE | 5 | 308,124 | 0 | 92 | |
IAC/INTERACTIVECORP | COMMON | 44919P508 | 4,158 | 52,200 | SH | SOLE | 5 | 52,200 | 0 | 0 | |
ICICI BANK LTD | ADR | 45104G104 | 40,151 | 3,853,300 | SH | SOLE | 5 | 3,853,300 | 0 | 0 | |
ICICI Bank Ltd | ADR | 45104G104 | 2,481 | 238,123 | SH | OTR | 7 | 0 | 0 | 238,123 | |
ICON PLC | COMMON | G4705A100 | 26,226 | 389,689 | SH | SOLE | 5 | 389,658 | 0 | 31 | |
Idacorp Inc | Common Stock | 451107106 | 814 | 14,500 | SH | SOLE | 2 | 14,500 | 0 | 0 | |
IDREAMSKY TECHNOLOGY LTD | ADR | 45173K101 | 877 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
IHS INC | COMMON | 451734107 | 1,389 | 10,800 | SH | SOLE | 5 | 10,800 | 0 | 0 | |
IHS INC-CLASS A | Common Stock | 451734107 | 386 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 4,545 | 49,511 | SH | SOLE | 5 | 49,511 | 0 | 0 | |
Illinois Tool Works Inc | Common Stock | 452308109 | 743 | 8,100 | SH | SOLE | 2 | 8,100 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 1,736 | 7,950 | SH | SOLE | 5 | 7,950 | 0 | 0 | |
ILLUMINA INC | Common Stock | 452327109 | 655 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 3,747 | 3,200,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 4,825 | 119,806 | SH | SOLE | 5 | 119,806 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 6,183 | 430,000 | SH | SOLE | 5 | 430,000 | 0 | 0 | |
INCONTACT INC | COMMON | 45336E109 | 11,330 | 1,147,917 | SH | SOLE | 5 | 1,147,663 | 0 | 254 | |
INCYTE CORP | COMMON | 45337C102 | 9,744 | 93,500 | SH | SOLE | 5 | 93,500 | 0 | 0 | |
Incyte Corp | Common Stock | 45337C102 | 208 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 468 | 4,490 | SH | OTR | 7 | 0 | 0 | 4,490 | |
INDEPENDENT BANK CORP/MA | Common Stock | 453836108 | 417 | 8,900 | SH | SOLE | 2 | 8,900 | 0 | 0 | |
INDEPENDENT BANK CORP/ROCKLAND | COMMON | 453836108 | 72,132 | 1,538,327 | SH | SOLE | 5 | 1,518,275 | 0 | 20,052 | |
INFINERA CORP | COMMON | 45667G103 | 9,632 | 459,102 | SH | SOLE | 5 | 459,058 | 0 | 44 | |
INFINITY PROPERTY & CASUALTY C | COMMON | 45665Q103 | 45,381 | 598,373 | SH | SOLE | 5 | 591,026 | 0 | 7,347 | |
INFOSYS LTD | ADR | 456788108 | 2,536 | 160,000 | SH | SOLE | 5 | 160,000 | 0 | 0 | |
Infosys Technologies Ltd | SPONSORED ADR | 456788108 | 2,433 | 153,488 | SH | OTR | 7 | 0 | 0 | 153,488 | |
ING GROEP NV | ADR | 456837103 | 622 | 37,499 | SH | SOLE | 5 | 26,111 | 0 | 11,388 | |
ING GROEP NV | CORP | 456837AE3 | 11,903 | 12,000,000 | SH | SOLE | 5 | 10,850,000 | 0 | 1,150,000 | |
ING GROEP NV | CORP | 456837AF0 | 45,561 | 47,000,000 | SH | SOLE | 5 | 43,670,000 | 0 | 3,330,000 | |
Ingersoll-Rand Co Ltd | Common Stock | G47791101 | 169 | 2,506 | SH | SOLE | 2 | 2,506 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 2,825 | 41,896 | SH | SOLE | 5 | 41,850 | 0 | 46 | |
INGRAM MICRO INC | COMMON | 457153104 | 4,618 | 184,500 | SH | SOLE | 5 | 184,500 | 0 | 0 | |
INLAND REAL ESTATE CORP | REIT | 457461200 | 1,349 | 143,200 | SH | SOLE | 5 | 143,200 | 0 | 0 | |
Inland Real Estate Corp | REIT | 457461200 | 41 | 4,400 | SH | SOLE | 2 | 4,400 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 5,318 | 101,021 | SH | SOLE | 5 | 101,021 | 0 | 0 | |
Inovalon Holdings Inc | COM CL A | 45781D101 | 267 | 9,581 | SH | OTR | 7 | 0 | 0 | 9,581 | |
INPHI CORP | COMMON | 45772F107 | 1,986 | 86,873 | SH | SOLE | 5 | 86,873 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 3,958 | 127,737 | SH | SOLE | 5 | 127,737 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDINGS | COMMON | 457985208 | 2,371 | 35,200 | SH | SOLE | 5 | 35,200 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 591,919 | 19,461,419 | SH | SOLE | 5 | 18,620,779 | 0 | 840,639 | |
Intel Corp | Common Stock | 458140100 | 3,419 | 112,400 | SH | SOLE | 2 | 112,400 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 7,847 | 5,170,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
Intel Corp | COM | 458140100 | 3,381 | 111,170 | SH | OTR | 7 | 0 | 0 | 111,170 | |
INTELSAT SA | Common Stock | L5140P101 | 3,498 | 352,638 | SH | SOLE | 2 | 352,638 | 0 | 0 | |
INTELSAT SA | Common Stock | L5140P101 | 1,133 | 114,181 | SH | DFND | 3 | 0 | 34,173 | 80,008 | |
INTELSAT SA | Common Stock | L5140P101 | 9,503 | 957,997 | SH | DFND | 4 | 856,477 | 47,500 | 54,020 | |
INTERCEPT PHARMACEUTICALS INC | COMMON | 45845P108 | 5,033 | 20,850 | SH | SOLE | 5 | 20,850 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 210,772 | 942,589 | SH | SOLE | 5 | 251,653 | 686,104 | 4,832 | |
IntercontinentalExchange Group | Common Stock | 45866F104 | 506 | 2,261 | SH | SOLE | 2 | 2,261 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | Common Stock | 459044103 | 457 | 17,000 | SH | SOLE | 2 | 17,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | 14,808 | 91,038 | SH | SOLE | 5 | 91,038 | 0 | 0 | |
International Business Machines Corp | Common Stock | 459200101 | 3,448 | 21,200 | SH | SOLE | 2 | 21,200 | 0 | 0 | |
International Flavors & Fragrances Inc | Common Stock | 459506101 | 230 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
International Game Technology | Common Stock | G4863A108 | 380 | 21,400 | SH | SOLE | 2 | 21,400 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 449 | 9,430 | SH | SOLE | 5 | 9,405 | 0 | 25 | |
International Paper Co | Common Stock | 460146103 | 490 | 10,300 | SH | SOLE | 2 | 10,300 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | COMMON | 460335201 | 26,011 | 709,314 | SH | SOLE | 5 | 699,418 | 0 | 9,896 | |
Interpublic Group of Cos Inc | Common Stock | 460690100 | 349 | 18,100 | SH | SOLE | 2 | 18,100 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC/T | COMMON | 460690100 | 5 | 279 | SH | SOLE | 5 | 0 | 0 | 279 | |
INTERSECT ENT INC | COMMON | 46071F103 | 1,510 | 52,727 | SH | SOLE | 5 | 52,727 | 0 | 0 | |
INTERXION HOLDING NV | COMMON | N47279109 | 5,872 | 212,373 | SH | SOLE | 5 | 212,323 | 0 | 50 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 4,566 | 382,400 | SH | SOLE | 5 | 382,400 | 0 | 0 | |
Intrexon Corp | COM | 46122T102 | 195 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 134,529 | 1,335,008 | SH | SOLE | 5 | 289,270 | 1,037,907 | 7,831 | |
Intuit Inc | Common Stock | 461202103 | 574 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 14,608 | 30,150 | SH | SOLE | 5 | 30,150 | 0 | 0 | |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 485 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 485 | 1,000 | SH | OTR | 7 | 0 | 0 | 1,000 | |
Inversiones Aguas Metropolitanas SA | ADR | 46128Q102 | 898 | 29,567 | SH | DFND | 4 | 29,567 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 11,987 | 319,744 | SH | SOLE | 5 | 319,744 | 0 | 0 | |
Invesco LTD | Common Stock | G491BT108 | 344 | 9,177 | SH | SOLE | 2 | 9,177 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | REIT | 461730103 | 73 | 10,260 | SH | SOLE | 5 | 10,260 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | REIT | 461730103 | 246 | 34,400 | SH | SOLE | 2 | 34,400 | 0 | 0 | |
IPATH S&P 500 VIX SHORT-TERM F | ETF | 06742E711 | 126 | 6,250 | SH | SOLE | 5 | 6,250 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 3,492 | 41,000 | SH | SOLE | 5 | 41,000 | 0 | 0 | |
Iron Mountain Inc | REIT | 46284V101 | 338 | 10,914 | SH | SOLE | 2 | 10,914 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 730 | 60,499 | SH | SOLE | 5 | 60,499 | 0 | 0 | |
IRSA INVERSIONES Y REPRESENTAC | ADR | 450047204 | 22,152 | 1,234,112 | SH | SOLE | 5 | 1,234,112 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE | ETF | 464287242 | 61,332 | 53,000 | SH | SOLE | 5 | 53,000 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING | ETF | 464288281 | 137 | 1,250 | SH | SOLE | 5 | 1,250 | 0 | 0 | |
iShares MSCI Chile Capped ETF | ETP | 464286640 | 1,426 | 37,400 | SH | SOLE | 2 | 37,400 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 10,319 | 162,524 | SH | SOLE | 5 | 161,576 | 0 | 948 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 23,589 | 337,560 | SH | SOLE | 5 | 337,560 | 0 | 0 | |
iShares MSCI Emerging Markets | ETP | 464287234 | 36,802 | 928,884 | SH | SOLE | 2 | 928,884 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 19,433 | 430,500 | SH | SOLE | 5 | 430,500 | 0 | 0 | |
iShares MSCI Turkey ETF | ETP | 464286715 | 2,126 | 47,100 | SH | SOLE | 2 | 47,100 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 35,513 | 348,300 | SH | SOLE | 5 | 348,300 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE | ETF | 464287473 | 92 | 1,250 | SH | SOLE | 5 | 1,250 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 471 | 6,600 | SH | SOLE | 5 | 6,600 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COMMON | 464330109 | 2,595 | 45,084 | SH | SOLE | 5 | 45,043 | 0 | 41 | |
ITAU UNIBANCO HOLDING SA | ADR | 465562106 | 107,053 | 9,776,572 | SH | SOLE | 5 | 9,776,572 | 0 | 0 | |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 667 | 60,876 | SH | OTR | 7 | 0 | 0 | 60,876 | |
ITC Holdings Corp | Common Stock | 465685105 | 7,436 | 231,067 | SH | SOLE | 2 | 231,067 | 0 | 0 | |
ITC Holdings Corp | Common Stock | 465685105 | 1,556 | 48,352 | SH | DFND | 3 | 0 | 13,533 | 34,819 | |
ITC Holdings Corp | Common Stock | 465685105 | 11,051 | 343,404 | SH | DFND | 4 | 305,726 | 15,600 | 22,078 | |
ITT CORP | COMMON | 450911201 | 100,562 | 2,403,490 | SH | SOLE | 5 | 2,372,158 | 0 | 31,332 | |
J&J SNACK FOODS CORP | COMMON | 466032109 | 43,506 | 393,114 | SH | SOLE | 5 | 389,566 | 0 | 3,548 | |
J2 GLOBAL INC | COMMON | 48123V102 | 154,016 | 2,266,942 | SH | SOLE | 5 | 300,053 | 1,960,128 | 6,761 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 4,066 | 191,000 | SH | SOLE | 5 | 191,000 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 15,634 | 177,339 | SH | SOLE | 5 | 177,339 | 0 | 0 | |
Jacobs Engineering Group Inc | Common Stock | 469814107 | 28 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
JANUS CAPITAL GROUP INC | NOTE 0.750% 7/1 | 47102XAH8 | 644 | 400,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 4,107 | 79,367 | SH | SOLE | 5 | 79,300 | 0 | 67 | |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 1,169 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
Jazz Pharmaceuticals Plc | Common Stock | G50871105 | 458 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INC | COMMON | 445658107 | 6,647 | 80,973 | SH | SOLE | 5 | 80,973 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 3,560 | 104,400 | SH | SOLE | 5 | 104,400 | 0 | 0 | |
JERNIGAN CAPITAL INC | REIT | 476405105 | 813 | 40,000 | SH | SOLE | 5 | 40,000 | 0 | 0 | |
JM SMUCKER CO/THE | Common Stock | 832696405 | 694 | 6,400 | SH | SOLE | 2 | 6,400 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 618,085 | 6,341,934 | SH | SOLE | 5 | 6,076,111 | 0 | 265,823 | |
Johnson & Johnson | Common Stock | 478160104 | 6,358 | 65,241 | SH | SOLE | 2 | 65,241 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,405 | 34,940 | SH | OTR | 7 | 0 | 0 | 34,940 | |
JOHNSON CONTROLS INC | COMMON | 478366107 | 602,630 | 12,166,979 | SH | SOLE | 5 | 11,600,161 | 0 | 566,818 | |
Johnson Controls Inc | Common Stock | 478366107 | 837 | 16,900 | SH | SOLE | 2 | 16,900 | 0 | 0 | |
Johnson Controls Inc | COM | 478366107 | 3,269 | 66,000 | SH | OTR | 7 | 0 | 0 | 66,000 | |
JONES ENERGY INC | COMMON | 48019R108 | 7,258 | 802,043 | SH | SOLE | 5 | 788,531 | 0 | 13,512 | |
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 68 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 1,720 | 47,500 | SH | SOLE | 5 | 47,500 | 0 | 0 | |
Joy Global Inc | Common Stock | 481165108 | 141 | 3,900 | SH | SOLE | 2 | 3,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 36,823 | 543,427 | SH | SOLE | 5 | 543,340 | 0 | 87 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 5,888 | 86,900 | SH | SOLE | 2 | 86,900 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 12,197 | 180,000 | SH | SOLE | 1 | 180,000 | 0 | 0 | |
Juniper Networks Inc | Common Stock | 48203R104 | 338 | 13,000 | SH | SOLE | 2 | 13,000 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 11,203 | 237,353 | SH | SOLE | 5 | 237,308 | 0 | 45 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 86,919 | 1,046,214 | SH | SOLE | 5 | 1,033,107 | 0 | 13,107 | |
Kandi Technologies Group Inc | COM | 483709101 | 125 | 13,800 | SH | SOLE | 1 | 13,800 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 128 | 1,400 | SH | SOLE | 5 | 1,400 | 0 | 0 | |
Kansas City Southern | Common Stock | 485170302 | 1,332 | 14,600 | SH | SOLE | 2 | 14,600 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 1,141 | 12,510 | SH | OTR | 7 | 0 | 0 | 12,510 | |
KAPSTONE PAPER AND PACKAGING C | COMMON | 48562P103 | 1,782 | 77,064 | SH | SOLE | 5 | 77,064 | 0 | 0 | |
KATE SPADE & CO | COMMON | 485865109 | 1,507 | 69,960 | SH | SOLE | 5 | 69,960 | 0 | 0 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 76,525 | 2,328,096 | SH | SOLE | 5 | 2,328,096 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 7,919 | 406,529 | SH | SOLE | 5 | 406,529 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 1,645 | 26,229 | SH | SOLE | 5 | 26,229 | 0 | 0 | |
Kellogg Co | Common Stock | 487836108 | 583 | 9,300 | SH | SOLE | 2 | 9,300 | 0 | 0 | |
KEMET CORP | COMMON | 488360207 | 778 | 270,000 | SH | SOLE | 5 | 270,000 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 4,401 | 129,000 | SH | SOLE | 5 | 129,000 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 3,000 | 121,993 | SH | SOLE | 5 | 121,993 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 9,215 | 613,511 | SH | SOLE | 5 | 613,511 | 0 | 0 | |
Keycorp | Common Stock | 493267108 | 320 | 21,300 | SH | SOLE | 2 | 21,300 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 3,245 | 104,026 | SH | SOLE | 5 | 104,025 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN-W/I | Common Stock | 49338L103 | 106 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
KEYW HOLDING CORP/THE | COMMON | 493723100 | 893 | 95,776 | SH | SOLE | 5 | 95,776 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 13,661 | 597,336 | SH | SOLE | 5 | 597,336 | 0 | 0 | |
KILROY REALTY CORP | REIT | 49427F108 | 27,914 | 415,700 | SH | SOLE | 5 | 415,700 | 0 | 0 | |
Kilroy Realty Corp | REIT | 49427F108 | 1,006 | 14,981 | SH | SOLE | 2 | 14,981 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 2,178 | 20,553 | SH | SOLE | 5 | 20,542 | 0 | 11 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 922 | 8,700 | SH | SOLE | 2 | 8,700 | 0 | 0 | |
KIMCO REALTY CORP | REIT | 49446R109 | 40,636 | 1,802,820 | SH | SOLE | 5 | 1,802,820 | 0 | 0 | |
Kimco Realty Corp | REIT | 49446R109 | 2,138 | 94,863 | SH | SOLE | 2 | 94,863 | 0 | 0 | |
KINDER MORGAN INC | Common Stock | 49456B101 | 21,908 | 570,675 | SH | SOLE | 2 | 570,675 | 0 | 0 | |
KINDER MORGAN INC | Common Stock | 49456B101 | 173 | 4,500 | SH | DFND | 4 | 0 | 0 | 4,500 | |
KINDER MORGAN INC/DE | COMMON | 49456B101 | 134,902 | 3,513,999 | SH | SOLE | 5 | 792,198 | 2,700,524 | 21,276 | |
KINROSS GOLD CORP | COMMON | 496902404 | 928 | 400,000 | SH | SOLE | 5 | 400,000 | 0 | 0 | |
Kinross Gold Corp | COM NO PAR | 496902404 | 11 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 28,709 | 374,498 | SH | SOLE | 5 | 369,814 | 0 | 4,684 | |
KITE REALTY GROUP TRUST | REIT | 49803T300 | 11,262 | 460,219 | SH | SOLE | 5 | 460,219 | 0 | 0 | |
Kite Realty Group Trust | REIT | 49803T300 | 291 | 11,875 | SH | SOLE | 2 | 11,875 | 0 | 0 | |
Kla-Tencor Corp | Common Stock | 482480100 | 112 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
KLX INC | COMMON | 482539103 | 7,264 | 164,613 | SH | SOLE | 5 | 164,569 | 0 | 44 | |
KLX INC | Common Stock | 482539103 | 20 | 450 | SH | SOLE | 2 | 450 | 0 | 0 | |
KMG CHEMICALS INC | COMMON | 482564101 | 4,490 | 176,492 | SH | SOLE | 5 | 176,492 | 0 | 0 | |
KNOLL INC | COMMON | 498904200 | 38,831 | 1,551,389 | SH | SOLE | 5 | 1,532,269 | 0 | 19,120 | |
KOHL'S CORP | COMMON | 500255104 | 1,121 | 17,902 | SH | SOLE | 5 | 17,889 | 0 | 13 | |
Kohl's Corp | Common Stock | 500255104 | 488 | 7,800 | SH | SOLE | 2 | 7,800 | 0 | 0 | |
KONINKLIJKE PHILIPS ELECTRONIC | NYSHRS | 500472303 | 525 | 20,637 | SH | SOLE | 5 | 14,235 | 0 | 6,402 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 596,920 | 7,011,041 | SH | SOLE | 5 | 6,688,356 | 0 | 322,684 | |
KRAFT FOODS GROUP INC | Common Stock | 50076Q106 | 1,114 | 13,089 | SH | SOLE | 2 | 13,089 | 0 | 0 | |
KROGER CO/THE | COMMON | 501044101 | 6,479 | 89,350 | SH | SOLE | 5 | 89,350 | 0 | 0 | |
Kroger Co/The | Common Stock | 501044101 | 827 | 11,400 | SH | SOLE | 2 | 11,400 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 23,882 | 1,884,926 | SH | SOLE | 5 | 1,884,926 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 194,018 | 2,263,133 | SH | SOLE | 5 | 488,617 | 1,761,500 | 13,016 | |
L Brands Inc | Common Stock | 501797104 | 566 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
L-3 Communications Holdings Inc | Common Stock | 502424104 | 204 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
LAB CORP OF AMER HLDGS | NOTE 9/1 | 50540RAG7 | 1,632 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 242 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
Laclede Group Inc/The | Common Stock | 505597104 | 625 | 12,000 | SH | SOLE | 2 | 12,000 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COMMON | 511656100 | 3,470 | 80,000 | SH | SOLE | 5 | 80,000 | 0 | 0 | |
Lam Research Corp | Common Stock | 512807108 | 578 | 7,100 | SH | SOLE | 2 | 7,100 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 1,329 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
LANDEC CORP | COMMON | 514766104 | 4,585 | 317,757 | SH | SOLE | 5 | 317,757 | 0 | 0 | |
LANDS' END INC | Common Stock | 51509F105 | 4 | 150 | SH | SOLE | 2 | 150 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 6,090 | 91,069 | SH | SOLE | 5 | 91,069 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 3,932 | 74,800 | SH | SOLE | 5 | 74,800 | 0 | 0 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 473 | 9,000 | SH | SOLE | 2 | 9,000 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | REIT | 517942108 | 9,666 | 272,590 | SH | SOLE | 5 | 272,534 | 0 | 56 | |
LaSalle Hotel Properties | REIT | 517942108 | 904 | 25,500 | SH | SOLE | 2 | 25,500 | 0 | 0 | |
LATAM AIRLINES GROUP SA | ADR | 51817R106 | 2,137 | 303,603 | SH | SOLE | 5 | 303,603 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 3 | 55 | SH | SOLE | 5 | 0 | 0 | 55 | |
LDR HOLDING CORP | COMMON | 50185U105 | 2,954 | 68,302 | SH | SOLE | 5 | 68,302 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 2,369 | 21,100 | SH | SOLE | 5 | 21,100 | 0 | 0 | |
Lear Corp | Common Stock | 521865204 | 90 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
Legg Mason Inc | Common Stock | 524901105 | 129 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
Leggett & Platt Inc | Common Stock | 524660107 | 185 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
LENDINGCLUB CORP | COMMON | 52603A109 | 10,638 | 721,216 | SH | SOLE | 5 | 0 | 721,216 | 0 | |
Lennar Corp | Common Stock | 526057104 | 66 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
Leucadia National Corp | Common Stock | 527288104 | 80 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 6,352 | 120,600 | SH | SOLE | 5 | 120,600 | 0 | 0 | |
Level 3 Communications Inc | Common Stock | 52729N308 | 353 | 6,693 | SH | SOLE | 2 | 6,693 | 0 | 0 | |
LEXINGTON REALTY TRUST | REIT | 529043101 | 36,833 | 4,343,511 | SH | SOLE | 5 | 4,283,772 | 0 | 59,739 | |
Lexington Realty Trust | REIT | 529043101 | 510 | 60,200 | SH | SOLE | 2 | 60,200 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 10,643 | 918,271 | SH | SOLE | 5 | 918,271 | 0 | 0 | |
LIBERTY BROADBAND A-W/I | Common Stock | 530307107 | 17 | 328 | SH | SOLE | 2 | 328 | 0 | 0 | |
LIBERTY BROADBAND C-W/I | Common Stock | 530307305 | 44 | 855 | SH | SOLE | 2 | 855 | 0 | 0 | |
Liberty Global Plc | Common Stock | G5480U104 | 164 | 3,039 | SH | SOLE | 2 | 3,039 | 0 | 0 | |
Liberty Global Plc - Series C | Common Stock | G5480U120 | 317 | 6,257 | SH | SOLE | 2 | 6,257 | 0 | 0 | |
Liberty Interactive Corp | Tracking Stk | 53071M104 | 167 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP-A | COMMON | 53071M104 | 255,670 | 9,213,332 | SH | SOLE | 5 | 1,961,822 | 7,199,203 | 52,307 | |
LIBERTY MEDIA CORP | Common Stock | 531229102 | 47 | 1,315 | SH | SOLE | 2 | 1,315 | 0 | 0 | |
LIBERTY MEDIA CORP | NOTE 1.375%10/1 | 531229AB8 | 948 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP - C W/I | Common Stock | 531229300 | 94 | 2,630 | SH | SOLE | 2 | 2,630 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REIT | 531172104 | 77 | 2,375 | SH | SOLE | 5 | 2,375 | 0 | 0 | |
Liberty Property Trust | REIT | 531172104 | 1,037 | 32,200 | SH | SOLE | 2 | 32,200 | 0 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS I | COMMON | 531465102 | 11,961 | 371,225 | SH | SOLE | 5 | 0 | 371,225 | 0 | |
LIBERTY VENTURES | COMMON | 53071M880 | 981 | 24,975 | SH | SOLE | 5 | 0 | 24,975 | 0 | |
LIBERTY VENTURES - SER A | Tracking Stk | 53071M880 | 63 | 1,606 | SH | SOLE | 2 | 1,606 | 0 | 0 | |
LIFEPOINT HEALTH INC | COMMON | 53219L109 | 852 | 9,800 | SH | SOLE | 5 | 9,800 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 22,001 | 218,044 | SH | SOLE | 5 | 218,015 | 0 | 29 | |
LINCOLN ELECTRIC HOLDINGS INC | COMMON | 533900106 | 4,010 | 65,860 | SH | SOLE | 5 | 65,818 | 0 | 42 | |
Lincoln National Corp | Common Stock | 534187109 | 451 | 7,618 | SH | SOLE | 2 | 7,618 | 0 | 0 | |
Linear Technology Corp | Common Stock | 535678106 | 376 | 8,500 | SH | SOLE | 2 | 8,500 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 10,610 | 51,350 | SH | SOLE | 5 | 51,350 | 0 | 0 | |
LINKEDIN CORP - A | Common Stock | 53578A108 | 434 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
LinnCo LLC | COM SHS LTD INT | 535782106 | 473 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 8,378 | 277,000 | SH | SOLE | 5 | 277,000 | 0 | 0 | |
LKQ CORP | Common Stock | 501889208 | 236 | 7,800 | SH | SOLE | 2 | 7,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 36,821 | 198,067 | SH | SOLE | 5 | 198,067 | 0 | 0 | |
Lockheed Martin Corp | Common Stock | 539830109 | 967 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 2 | 57 | SH | SOLE | 5 | 0 | 0 | 57 | |
Loews Corp | Common Stock | 540424108 | 539 | 14,000 | SH | SOLE | 2 | 14,000 | 0 | 0 | |
LOGITECH INTERNATIONAL SA | COMMON | H50430232 | 2,169 | 147,962 | SH | SOLE | 5 | 128,833 | 0 | 19,129 | |
LOWE'S COS INC | COMMON | 548661107 | 598,325 | 8,934,222 | SH | SOLE | 5 | 8,499,677 | 0 | 434,545 | |
Lowe's Cos Inc | Common Stock | 548661107 | 1,333 | 19,900 | SH | SOLE | 2 | 19,900 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 3,346 | 49,960 | SH | OTR | 7 | 0 | 0 | 49,960 | |
LTC PROPERTIES INC | REIT | 502175102 | 49 | 1,175 | SH | SOLE | 5 | 1,175 | 0 | 0 | |
LTC Properties Inc | REIT | 502175102 | 175 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 157 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS IN | COMMON | 55003T107 | 414 | 20,000 | SH | SOLE | 5 | 20,000 | 0 | 0 | |
LUMOS NETWORKS CORP | COMMON | 550283105 | 966 | 65,332 | SH | SOLE | 5 | 65,332 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | Common Stock | N53745100 | 973 | 9,400 | SH | SOLE | 2 | 9,400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 16,190 | 156,391 | SH | SOLE | 5 | 156,391 | 0 | 0 | |
M&T Bank Corp | Common Stock | 55261F104 | 325 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
MACERICH CO/THE | REIT | 554382101 | 26,394 | 353,805 | SH | SOLE | 5 | 353,805 | 0 | 0 | |
Macerich Co/The | REIT | 554382101 | 2,539 | 34,029 | SH | SOLE | 2 | 34,029 | 0 | 0 | |
MACK-CALI REALTY CORP | REIT | 554489104 | 166 | 9,000 | SH | SOLE | 5 | 9,000 | 0 | 0 | |
Mack-Cali Realty Corp | REIT | 554489104 | 160 | 8,700 | SH | SOLE | 2 | 8,700 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT | Limited Liability Company Interests | 55608B105 | 120,970 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE | NOTE 2.875% 7/1 | 55608BAA3 | 1,181 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
Macquarie Infrastructure Co LLC (US) | Membership interest | 55608B105 | 417,674 | 5,054,755 | SH | SOLE | 5,054,755 | 0 | 0 | ||
Macquarie Infrastructure Co LLC (US) | Membership interest | 55608B105 | 1,510 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
MACY'S INC | COMMON | 55616P104 | 16,737 | 248,060 | SH | SOLE | 5 | 248,060 | 0 | 0 | |
Macy's Inc | Common Stock | 55616P104 | 681 | 10,098 | SH | SOLE | 2 | 10,098 | 0 | 0 | |
Magellan Midstream Partners LP | MLP | 559080106 | 8,623 | 117,508 | SH | SOLE | 2 | 117,508 | 0 | 0 | |
Magellan Midstream Partners LP | MLP | 559080106 | 1,634 | 22,274 | SH | DFND | 3 | 0 | 8,950 | 13,324 | |
Magellan Midstream Partners LP | MLP | 559080106 | 12,679 | 172,786 | SH | DFND | 4 | 159,686 | 0 | 13,100 | |
MAIN STREET CAPITAL CORP | COMMON | 56035L104 | 32,465 | 1,017,397 | SH | SOLE | 5 | 1,001,517 | 0 | 15,880 | |
MALIBU BOATS INC | COMMON | 56117J100 | 5,185 | 258,112 | SH | SOLE | 5 | 258,112 | 0 | 0 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 165 | 1,400 | SH | SOLE | 5 | 1,400 | 0 | 0 | |
MALLINCKRODT PLC - W/I | Common Stock | G5785G107 | 383 | 3,252 | SH | SOLE | 2 | 3,252 | 0 | 0 | |
ManpowerGroup | Common Stock | 56418H100 | 89 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 8,098 | 90,600 | SH | SOLE | 5 | 90,600 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 7,133 | 383,698 | SH | SOLE | 1 | 383,698 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 511,021 | 19,254,752 | SH | SOLE | 5 | 18,349,733 | 0 | 905,019 | |
Marathon Oil Corp | Common Stock | 565849106 | 815 | 30,719 | SH | SOLE | 2 | 30,719 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 3,304 | 124,490 | SH | OTR | 7 | 0 | 0 | 124,490 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 20,697 | 395,656 | SH | SOLE | 5 | 395,656 | 0 | 0 | |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 1,167 | 22,318 | SH | SOLE | 2 | 22,318 | 0 | 0 | |
MARKET VECTORS HIGH YIELD MUNI | ETF | 57060U878 | 1,579 | 52,800 | SH | SOLE | 5 | 52,800 | 0 | 0 | |
MARKET VECTORS RUSSIA ETF | ETF | 57060U506 | 1,313 | 71,805 | SH | SOLE | 5 | 71,805 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 2,188 | 23,587 | SH | SOLE | 5 | 23,587 | 0 | 0 | |
MARKETO INC | COMMON | 57063L107 | 1,555 | 55,400 | SH | SOLE | 5 | 55,400 | 0 | 0 | |
Marriott International Inc | Common Stock | 571903202 | 633 | 8,506 | SH | SOLE | 2 | 8,506 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 597,063 | 10,530,220 | SH | SOLE | 5 | 10,024,785 | 0 | 505,435 | |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 697 | 12,300 | SH | SOLE | 2 | 12,300 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 3,374 | 59,500 | SH | OTR | 7 | 0 | 0 | 59,500 | |
MARTIN MARIETTA MATERIALS INC | COMMON | 573284106 | 2,561 | 18,100 | SH | SOLE | 5 | 18,100 | 0 | 0 | |
Martin Marietta Materials Inc | Common Stock | 573284106 | 113 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
Marvell Technology Group Ltd | Common Stock | G5876H105 | 203 | 15,400 | SH | SOLE | 2 | 15,400 | 0 | 0 | |
Masco Corp | Common Stock | 574599106 | 245 | 9,200 | SH | SOLE | 2 | 9,200 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COMMON | 575385109 | 4,646 | 66,265 | SH | SOLE | 5 | 66,265 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 69,944 | 3,520,068 | SH | SOLE | 5 | 3,470,015 | 0 | 50,053 | |
MASTERCARD INC | COMMON | 57636Q104 | 324,139 | 3,467,470 | SH | SOLE | 5 | 884,826 | 2,563,935 | 18,709 | |
Mastercard Inc | Common Stock | 57636Q104 | 2,234 | 23,900 | SH | SOLE | 2 | 23,900 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 2,141 | 22,900 | SH | OTR | 7 | 0 | 0 | 22,900 | |
MATSON INC | COMMON | 57686G105 | 37,507 | 892,166 | SH | SOLE | 5 | 879,239 | 0 | 12,927 | |
MATTEL INC | COMMON | 577081102 | 823 | 32,040 | SH | SOLE | 5 | 31,999 | 0 | 41 | |
Mattel Inc | Common Stock | 577081102 | 316 | 12,300 | SH | SOLE | 2 | 12,300 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | COMMON | 57772K101 | 15,774 | 456,238 | SH | SOLE | 5 | 456,238 | 0 | 0 | |
Maxim Integrated Products Inc | Common Stock | 57772K101 | 249 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 2,574 | 39,163 | SH | SOLE | 5 | 39,163 | 0 | 0 | |
MAXLINEAR INC | COMMON | 57776J100 | 2,809 | 232,136 | SH | SOLE | 5 | 232,136 | 0 | 0 | |
MB FINANCIAL INC | COMMON | 55264U108 | 1,825 | 53,000 | SH | SOLE | 5 | 53,000 | 0 | 0 | |
McCormick & Co Inc/MD | Common Stock | 579780206 | 243 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC | COMMON | 580037109 | 323 | 60,500 | SH | SOLE | 5 | 60,500 | 0 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 8,300 | 87,299 | SH | SOLE | 5 | 87,299 | 0 | 0 | |
McDonald's Corp | Common Stock | 580135101 | 2,253 | 23,700 | SH | SOLE | 2 | 23,700 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 13,219 | 434,398 | SH | SOLE | 5 | 434,295 | 0 | 103 | |
MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | 22,522 | 224,215 | SH | SOLE | 5 | 224,215 | 0 | 0 | |
McGraw Hill Financial Inc | Common Stock | 580645109 | 659 | 6,560 | SH | SOLE | 2 | 6,560 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 17,580 | 78,200 | SH | SOLE | 5 | 78,200 | 0 | 0 | |
McKesson Corp | Common Stock | 58155Q103 | 1,214 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 519 | 2,310 | SH | OTR | 7 | 0 | 0 | 2,310 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 2 | 98 | SH | SOLE | 5 | 0 | 0 | 98 | |
MDU Resources Group Inc | Common Stock | 552690109 | 70 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 2,684 | 29,750 | SH | SOLE | 5 | 29,750 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO-A | Common Stock | 582839106 | 442 | 4,900 | SH | SOLE | 2 | 4,900 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 9,846 | 208,645 | SH | SOLE | 5 | 208,645 | 0 | 0 | |
MeadWestvaco Corp | Common Stock | 583334107 | 104 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
Medical Properties Trust Inc | REIT | 58463J304 | 497 | 37,900 | SH | SOLE | 2 | 37,900 | 0 | 0 | |
MEDICINES CO/THE | COMMON | 584688105 | 6,636 | 231,940 | SH | SOLE | 5 | 231,940 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 2,227 | 41,000 | SH | SOLE | 5 | 41,000 | 0 | 0 | |
MEDIVATION INC | Common Stock | 58501N101 | 126 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 8,834 | 119,200 | SH | SOLE | 5 | 119,200 | 0 | 0 | |
Medtronic Inc | Common Stock | G5960L103 | 2,216 | 29,907 | SH | SOLE | 2 | 29,907 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 18,437 | 248,809 | SH | SOLE | 5 | 248,809 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 3,344 | 68,817 | SH | SOLE | 5 | 68,817 | 0 | 0 | |
MEMORIAL RESOURCE DEVELOPMENT | COMMON | 58605Q109 | 1,808 | 95,300 | SH | SOLE | 5 | 95,300 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 17,727 | 125,100 | SH | SOLE | 5 | 125,100 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 604,653 | 10,620,988 | SH | SOLE | 5 | 10,156,601 | 0 | 464,387 | |
Merck & Co Inc | Common Stock | 58933Y105 | 3,741 | 65,704 | SH | SOLE | 2 | 65,704 | 0 | 0 | |
MERCURY SYSTEMS INC | COMMON | 589378108 | 3,933 | 268,640 | SH | SOLE | 5 | 268,640 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 40,514 | 776,870 | SH | SOLE | 5 | 767,288 | 0 | 9,582 | |
MERIT MEDICAL SYSTEMS INC | COMMON | 589889104 | 8,466 | 393,057 | SH | SOLE | 5 | 393,057 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 65,593 | 1,392,927 | SH | SOLE | 5 | 1,372,062 | 0 | 20,865 | |
METHODE ELECTRONICS INC | COMMON | 591520200 | 1,887 | 68,735 | SH | SOLE | 5 | 68,735 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 12,799 | 228,590 | SH | SOLE | 5 | 228,489 | 0 | 101 | |
MetLife Inc | Common Stock | 59156R108 | 1,372 | 24,500 | SH | SOLE | 2 | 24,500 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL I | COMMON | 592688105 | 5,805 | 17,000 | SH | SOLE | 5 | 17,000 | 0 | 0 | |
Mettler-Toledo International Inc | Common Stock | 592688105 | 239 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
MGE Energy Inc | Common Stock | 55277P104 | 383 | 9,900 | SH | SOLE | 2 | 9,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 6,529 | 357,770 | SH | SOLE | 5 | 357,770 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Common Stock | G60754101 | 210 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
Microchip Technology Inc | Common Stock | 595017104 | 251 | 5,300 | SH | SOLE | 2 | 5,300 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 2,590 | 54,610 | SH | OTR | 7 | 0 | 0 | 54,610 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 1 | 34 | SH | SOLE | 5 | 0 | 0 | 34 | |
Micron Technology Inc | Common Stock | 595112103 | 678 | 36,000 | SH | SOLE | 2 | 36,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 908 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 303,536 | 6,875,114 | SH | SOLE | 5 | 2,432,638 | 4,414,547 | 27,929 | |
Microsoft Corp | Common Stock | 594918104 | 8,764 | 198,500 | SH | SOLE | 2 | 198,500 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,002 | 22,700 | SH | OTR | 7 | 0 | 0 | 22,700 | |
MID-AMERICA APARTMENT COMMUNIT | REIT | 59522J103 | 270 | 3,708 | SH | SOLE | 5 | 3,708 | 0 | 0 | |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 1,161 | 15,952 | SH | SOLE | 2 | 15,952 | 0 | 0 | |
MIDDLEBY CORP/THE | COMMON | 596278101 | 2,918 | 26,000 | SH | SOLE | 5 | 26,000 | 0 | 0 | |
MINDRAY MEDICAL INTERNATIONAL | ADR | 602675100 | 7,768 | 272,566 | SH | SOLE | 5 | 272,566 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 17,603 | 258,371 | SH | SOLE | 5 | 258,321 | 0 | 50 | |
MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 | 1,164 | 161,285 | SH | SOLE | 5 | 112,278 | 0 | 49,007 | |
Mobile Telesystems OJSC | ADR | 607409109 | 324 | 33,100 | SH | SOLE | 2 | 33,100 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 39,978 | 4,087,730 | SH | SOLE | 5 | 4,077,784 | 0 | 9,946 | |
MOBILEYE NV | COMMON | N51488117 | 4,333 | 81,500 | SH | SOLE | 5 | 81,500 | 0 | 0 | |
Mohawk Industries Inc | Common Stock | 608190104 | 134 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 1,188 | 670,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 4,450 | 63,750 | SH | SOLE | 5 | 63,750 | 0 | 0 | |
Molson Coors Brewing Co | Common Stock | 60871R209 | 377 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 3,079 | 135,000 | SH | SOLE | 5 | 135,000 | 0 | 0 | |
Mondelez International Inc | Common Stock | 609207105 | 1,542 | 37,470 | SH | SOLE | 2 | 37,470 | 0 | 0 | |
MONDELEZ INTL | COMMON | 609207105 | 643,000 | 15,629,564 | SH | SOLE | 5 | 14,893,210 | 0 | 736,354 | |
MONSANTO CO | COMMON | 61166W101 | 579 | 5,435 | SH | SOLE | 5 | 5,435 | 0 | 0 | |
Monsanto Co | Common Stock | 61166W101 | 1,290 | 12,100 | SH | SOLE | 2 | 12,100 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 305 | 2,860 | SH | OTR | 7 | 0 | 0 | 2,860 | |
Monster Beverage Corp | Common Stock | 61174X109 | 402 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
MOODY'S CORP | COMMON | 615369105 | 15,662 | 145,074 | SH | SOLE | 5 | 145,074 | 0 | 0 | |
Moody's Corp | Common Stock | 615369105 | 745 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 2,969 | 42,000 | SH | SOLE | 5 | 42,000 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 13,262 | 341,900 | SH | SOLE | 5 | 341,900 | 0 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 1,113 | 28,700 | SH | SOLE | 2 | 28,700 | 0 | 0 | |
Mosaic Co/The | Common Stock | 61945C103 | 534 | 11,400 | SH | SOLE | 2 | 11,400 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 0 | 2 | SH | SOLE | 5 | 1 | 0 | 0 | |
Motorola Solutions Inc | Common Stock | 620076307 | 204 | 3,556 | SH | SOLE | 2 | 3,556 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 1,698 | 110,000 | SH | SOLE | 5 | 110,000 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 126,181 | 2,050,062 | SH | SOLE | 5 | 47,008 | 1,996,039 | 7,015 | |
MURPHY OIL CORP | COMMON | 626717102 | 1 | 35 | SH | SOLE | 5 | 0 | 0 | 35 | |
Murphy Oil Corp | Common Stock | 626717102 | 254 | 6,100 | SH | SOLE | 2 | 6,100 | 0 | 0 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 4,518 | 890,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
MYLAN NV | COMMON | N59465109 | 7,691 | 113,333 | SH | SOLE | 5 | 113,333 | 0 | 0 | |
MYLAN NV | Common Stock | N59465109 | 835 | 12,300 | SH | SOLE | 2 | 12,300 | 0 | 0 | |
MYR GROUP INC | COMMON | 55405W104 | 8,356 | 269,905 | SH | SOLE | 5 | 269,905 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 6,132 | 180,400 | SH | SOLE | 5 | 180,400 | 0 | 0 | |
Nabors Industries Ltd | Common Stock | G6359F103 | 117 | 8,100 | SH | SOLE | 2 | 8,100 | 0 | 0 | |
Nasdaq Omx Group Inc | Common Stock | 631103108 | 137 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
NASDAQ OMX GROUP INC/THE | COMMON | 631103108 | 5,864 | 120,147 | SH | SOLE | 5 | 120,147 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 6,852 | 429,320 | SH | SOLE | 5 | 429,320 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274300 | 121,057 | 1,874,815 | SH | SOLE | 5 | 1,307,544 | 0 | 567,270 | |
National Health Investors Inc | REIT | 63633D104 | 324 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 4 | 80 | SH | SOLE | 5 | 50 | 0 | 30 | |
National Oilwell Varco Inc | Common Stock | 637071101 | 525 | 10,864 | SH | SOLE | 2 | 10,864 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | REIT | 637417106 | 16,998 | 485,505 | SH | SOLE | 5 | 485,434 | 0 | 71 | |
National Retail Properties Inc | REIT | 637417106 | 1,047 | 29,900 | SH | SOLE | 2 | 29,900 | 0 | 0 | |
NAVIENT CORP | Common Stock | 63938C108 | 191 | 10,500 | SH | SOLE | 2 | 10,500 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 52,547 | 2,007,917 | SH | SOLE | 5 | 1,980,481 | 0 | 27,436 | |
NEENAH PAPER INC | COMMON | 640079109 | 8,651 | 146,723 | SH | SOLE | 5 | 146,688 | 0 | 35 | |
NETAPP INC | COMMON | 64110D104 | 2 | 63 | SH | SOLE | 5 | 0 | 0 | 63 | |
NETAPP INC | Common Stock | 64110D104 | 189 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
Netease.com | SPONSORED ADR | 64110W102 | 206 | 1,422 | SH | OTR | 7 | 0 | 0 | 1,422 | |
NETFLIX INC | COMMON | 64110L106 | 8,343 | 12,700 | SH | SOLE | 5 | 12,700 | 0 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 1,130 | 1,720 | SH | SOLE | 2 | 1,720 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 5,956 | 198,414 | SH | SOLE | 5 | 198,387 | 0 | 27 | |
NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 40,863 | 1,114,354 | SH | SOLE | 5 | 1,098,258 | 0 | 16,096 | |
NETSUITE INC | COMMON | 64118Q107 | 3,578 | 39,000 | SH | SOLE | 5 | 39,000 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | REIT | 648691103 | 114 | 8,500 | SH | SOLE | 2 | 8,500 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | Common Stock | 649445103 | 340 | 18,500 | SH | SOLE | 2 | 18,500 | 0 | 0 | |
NEW YORK REIT INC | REIT | 64976L109 | 309 | 31,100 | SH | SOLE | 2 | 31,100 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 10,684 | 259,895 | SH | SOLE | 5 | 259,895 | 0 | 0 | |
Newell Rubbermaid Inc | Common Stock | 651229106 | 292 | 7,100 | SH | SOLE | 2 | 7,100 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COMMON | 651290108 | 9,356 | 259,021 | SH | SOLE | 5 | 259,021 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 15,611 | 35,169 | SH | SOLE | 5 | 35,169 | 0 | 0 | |
Newmont Mining Corp | Common Stock | 651639106 | 262 | 11,200 | SH | SOLE | 2 | 11,200 | 0 | 0 | |
NEWPARK RESOURCES INC | COMMON | 651718504 | 2,385 | 293,403 | SH | SOLE | 5 | 293,403 | 0 | 0 | |
NEWS CORP | COMMON | 65249B109 | 11,713 | 802,800 | SH | SOLE | 5 | 802,800 | 0 | 0 | |
NEWS CORP | COMMON | 65249B208 | 3,543 | 248,800 | SH | SOLE | 5 | 248,800 | 0 | 0 | |
News Corp | CL B | 65249B208 | 29,241 | 2,053,413 | SH | SOLE | 1 | 2,053,413 | 0 | 0 | |
NEWS CORP - CLASS A | Common Stock | 65249B109 | 30 | 2,075 | SH | SOLE | 2 | 2,075 | 0 | 0 | |
NextEra Energy Inc | Common Stock | 65339F101 | 2,166 | 22,100 | SH | SOLE | 2 | 22,100 | 0 | 0 | |
NextEra Energy Inc | Common Stock | 65339F101 | 892 | 9,100 | SH | DFND | 3 | 0 | 4,800 | 4,300 | |
NextEra Energy Inc | Common Stock | 65339F101 | 3,225 | 32,900 | SH | DFND | 4 | 19,700 | 5,300 | 7,900 | |
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 1,777 | 28,800 | PRN | OTR | 7 | 0 | 0 | 0 | |
NIC INC | COMMON | 62914B100 | 59,281 | 3,242,970 | SH | SOLE | 5 | 73,160 | 3,158,905 | 10,905 | |
NIELSEN N.V. | COMMON | N63218106 | 7,947 | 177,505 | SH | SOLE | 5 | 177,505 | 0 | 0 | |
NIELSEN NV | Common Stock | N63218106 | 336 | 7,500 | SH | SOLE | 2 | 7,500 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 167,285 | 1,548,650 | SH | SOLE | 5 | 417,028 | 1,122,707 | 8,915 | |
Nike Inc | Common Stock | 654106103 | 1,501 | 13,900 | SH | SOLE | 2 | 13,900 | 0 | 0 | |
NIKE Inc | CL B | 654106103 | 982 | 9,090 | SH | OTR | 7 | 0 | 0 | 9,090 | |
NIMBLE STORAGE INC | COMMON | 65440R101 | 1,663 | 59,264 | SH | SOLE | 5 | 59,264 | 0 | 0 | |
NIPPON TELEGRAPH & TELEPHONE C | ADR | 654624105 | 1,141 | 31,448 | SH | SOLE | 5 | 21,754 | 0 | 9,694 | |
NiSource Inc | Common Stock | 65473P105 | 18,587 | 407,700 | SH | SOLE | 2 | 407,700 | 0 | 0 | |
NiSource Inc | Common Stock | 65473P105 | 3,980 | 87,300 | SH | DFND | 3 | 0 | 24,300 | 63,000 | |
NiSource Inc | Common Stock | 65473P105 | 26,264 | 576,100 | SH | DFND | 4 | 576,100 | 0 | 0 | |
NiSource Inc | Common Stock | 65473P105 | 1,577 | 34,600 | SH | DFND | 4 | 0 | 34,600 | 0 | |
NiSource Inc | Common Stock | 65473P105 | 8,306 | 182,200 | SH | DFND | 6 | 0 | 0 | 182,200 | |
NISOURCE INC - W/I | Common Stock | 65473P113 | 2,430 | 145,500 | SH | SOLE | 2 | 145,500 | 0 | 0 | |
NISOURCE INC - W/I | Common Stock | 65473P113 | 638 | 38,200 | SH | DFND | 3 | 0 | 11,100 | 27,100 | |
NISOURCE INC - W/I | Common Stock | 65473P113 | 4,492 | 269,000 | SH | DFND | 4 | 238,400 | 12,300 | 18,300 | |
Noble Energy Inc | Common Stock | 655044105 | 376 | 8,800 | SH | SOLE | 2 | 8,800 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 6,231 | 80,000 | SH | SOLE | 5 | 80,000 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 17,735 | 238,058 | SH | SOLE | 5 | 238,058 | 0 | 0 | |
Nordstrom Inc | Common Stock | 655664100 | 306 | 4,104 | SH | SOLE | 2 | 4,104 | 0 | 0 | |
Norfolk Southern Corp | Common Stock | 655844108 | 3,171 | 36,300 | SH | SOLE | 2 | 36,300 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 985 | 11,280 | SH | OTR | 7 | 0 | 0 | 11,280 | |
Northern Trust Corp | Common Stock | 665859104 | 336 | 4,400 | SH | SOLE | 2 | 4,400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 598,237 | 3,771,270 | SH | SOLE | 5 | 3,580,809 | 0 | 190,461 | |
Northrop Grumman Corp | Common Stock | 666807102 | 714 | 4,500 | SH | SOLE | 2 | 4,500 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 3,466 | 21,850 | SH | OTR | 7 | 0 | 0 | 21,850 | |
Northwest Natural Gas Co | Common Stock | 667655104 | 337 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 53,499 | 1,097,416 | SH | SOLE | 5 | 1,084,519 | 0 | 12,897 | |
NORTHWESTERN CORP | Common Stock | 668074305 | 658 | 13,500 | SH | SOLE | 2 | 13,500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | Common Stock | G66721104 | 291 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 161,879 | 1,646,119 | SH | SOLE | 5 | 1,177,692 | 0 | 468,427 | |
NOVAVAX INC | COMMON | 670002104 | 2,038 | 182,933 | SH | SOLE | 5 | 182,933 | 0 | 0 | |
NOVELLUS SYSTEMS INC | NOTE 2.625% 5/1 | 670008AD3 | 5,136 | 2,160,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
NOVO NORDISK A/S | ADR | 670100205 | 217,779 | 3,976,975 | SH | SOLE | 5 | 831,757 | 3,121,804 | 23,414 | |
NOW INC/DE | COMMON | 67011P100 | 0 | 5 | SH | SOLE | 5 | 5 | 0 | 0 | |
NOW INC/DE-W/I | Common Stock | 67011P100 | 58 | 2,916 | SH | SOLE | 2 | 2,916 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 2 | 106 | SH | SOLE | 5 | 0 | 0 | 106 | |
NRG Energy Inc | Common Stock | 629377508 | 185 | 8,100 | SH | SOLE | 2 | 8,100 | 0 | 0 | |
NTT DOCOMO INC | ADR | 62942M201 | 52,896 | 2,765,056 | SH | SOLE | 5 | 1,931,575 | 0 | 833,480 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 1,401 | 80,000 | SH | SOLE | 5 | 80,000 | 0 | 0 | |
Nuance Communications Inc | Common Stock | 67020Y100 | 348 | 19,900 | SH | SOLE | 2 | 19,900 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 1 | 27 | SH | SOLE | 5 | 0 | 0 | 27 | |
Nucor Corp | Common Stock | 670346105 | 331 | 7,500 | SH | SOLE | 2 | 7,500 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 662 | 32,942 | SH | SOLE | 5 | 32,942 | 0 | 0 | |
Nvidia Corp | Common Stock | 67066G104 | 215 | 10,700 | SH | SOLE | 2 | 10,700 | 0 | 0 | |
NXP SEMICONDUCTOR NV | COMMON | N6596X109 | 22,210 | 226,175 | SH | SOLE | 5 | 101,550 | 124,625 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215108 | 34,556 | 2,180,220 | SH | SOLE | 5 | 2,149,658 | 0 | 30,562 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 602,558 | 7,747,953 | SH | SOLE | 5 | 7,428,400 | 0 | 319,552 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 1,439 | 18,500 | SH | SOLE | 2 | 18,500 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 3,383 | 43,500 | SH | OTR | 7 | 0 | 0 | 43,500 | |
Oceaneering International Inc | Common Stock | 675232102 | 135 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 7,001 | 245,039 | SH | SOLE | 5 | 244,949 | 0 | 90 | |
OGE Energy Corp | Common Stock | 670837103 | 2,186 | 76,500 | SH | SOLE | 2 | 76,500 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 1,750 | 47,000 | SH | SOLE | 5 | 47,000 | 0 | 0 | |
OLD NATIONAL BANCORP/IN | COMMON | 680033107 | 10,955 | 757,605 | SH | SOLE | 5 | 757,605 | 0 | 0 | |
OLD REPUBLIC INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 1,487 | 1,260,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 26,460 | 981,833 | SH | SOLE | 5 | 968,639 | 0 | 13,194 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 1,294 | 74,216 | SH | SOLE | 5 | 74,216 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 | 9,127 | 265,863 | SH | SOLE | 5 | 265,863 | 0 | 0 | |
Omega Healthcare Investors Inc | REIT | 681936100 | 1,321 | 38,480 | SH | SOLE | 2 | 38,480 | 0 | 0 | |
Omnicare Inc | Common Stock | 681904108 | 377 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 7,484 | 107,697 | SH | SOLE | 5 | 107,697 | 0 | 0 | |
Omnicom Group Inc | Common Stock | 681919106 | 396 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
ON ASSIGNMENT INC | COMMON | 682159108 | 11,386 | 289,863 | SH | SOLE | 5 | 289,719 | 0 | 144 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 67,121 | 5,741,730 | SH | SOLE | 5 | 5,659,188 | 0 | 82,542 | |
Oneok Inc | Common Stock | 682680103 | 2,779 | 70,380 | SH | SOLE | 2 | 70,380 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 11,729 | 291,037 | SH | SOLE | 5 | 290,936 | 0 | 101 | |
Oracle Corp | Common Stock | 68389X105 | 3,532 | 87,631 | SH | SOLE | 2 | 87,631 | 0 | 0 | |
ORANGE SA | ADR | 684060106 | 2 | 162 | SH | SOLE | 5 | 56 | 0 | 106 | |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 655 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 3,831 | 90,400 | SH | SOLE | 5 | 90,400 | 0 | 0 | |
OTONOMY INC | COMMON | 68906L105 | 990 | 43,079 | SH | SOLE | 5 | 43,079 | 0 | 0 | |
OUTFRONT MEDIA INC | REIT | 69007J106 | 55,585 | 2,202,259 | SH | SOLE | 5 | 41,110 | 2,155,027 | 6,122 | |
OWENS & MINOR INC | COMMON | 690732102 | 42,086 | 1,237,817 | SH | SOLE | 5 | 1,219,953 | 0 | 17,864 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 2,225 | 97,000 | SH | SOLE | 5 | 97,000 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 2 | 37 | SH | SOLE | 5 | 0 | 0 | 37 | |
Paccar Inc | Common Stock | 693718108 | 638 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 69 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
Pall Corp | Common Stock | 696429307 | 212 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 2,009 | 11,500 | SH | SOLE | 5 | 11,500 | 0 | 0 | |
PAMPA ENERGIA SA | ADR | 697660207 | 615 | 44,500 | SH | SOLE | 5 | 44,500 | 0 | 0 | |
Pan American Silver Corp | COM | 697900108 | 9 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
PANDORA MEDIA INC | COMMON | 698354107 | 53,281 | 3,428,631 | SH | SOLE | 5 | 126,916 | 3,293,573 | 8,142 | |
PANERA BREAD CO | COMMON | 69840W108 | 1,917 | 10,966 | SH | SOLE | 5 | 10,966 | 0 | 0 | |
PAPA JOHN'S INTERNATIONAL INC | COMMON | 698813102 | 3,402 | 45,000 | SH | SOLE | 5 | 45,000 | 0 | 0 | |
PARAGON OFFSHORE PLC | Common Stock | G6S01W108 | 85 | 78,333 | SH | SOLE | 2 | 78,333 | 0 | 0 | |
PARAMOUNT GROUP INC | REIT | 69924R108 | 20,564 | 1,198,355 | SH | SOLE | 5 | 1,198,355 | 0 | 0 | |
PARAMOUNT GROUP INC | REIT | 69924R108 | 371 | 21,600 | SH | SOLE | 2 | 21,600 | 0 | 0 | |
Parker Hannifin Corp | Common Stock | 701094104 | 512 | 4,400 | SH | SOLE | 2 | 4,400 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 6,304 | 54,187 | SH | SOLE | 5 | 54,187 | 0 | 0 | |
PARKWAY PROPERTIES INC/MD | REIT | 70159Q104 | 639 | 36,642 | SH | SOLE | 5 | 36,642 | 0 | 0 | |
Parkway Properties Inc/Md | REIT | 70159Q104 | 210 | 12,050 | SH | SOLE | 2 | 12,050 | 0 | 0 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 3,675 | 210,950 | SH | SOLE | 5 | 210,950 | 0 | 0 | |
PartnerRe Ltd | Common Stock | G6852T105 | 206 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
PATRIOT NATIONAL INC | COMMON | 70338T102 | 1,657 | 103,549 | SH | SOLE | 5 | 103,549 | 0 | 0 | |
Patterson Cos Inc | Common Stock | 703395103 | 92 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 43,470 | 2,310,393 | SH | SOLE | 5 | 2,274,916 | 0 | 35,477 | |
Paychex Inc | Common Stock | 704326107 | 295 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 3,052 | 56,900 | SH | SOLE | 5 | 56,900 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | 33,297 | 776,522 | SH | SOLE | 5 | 776,522 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | 495 | 11,551 | SH | SOLE | 2 | 11,551 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 27 | 840 | SH | SOLE | 1 | 840 | 0 | 0 | |
Penn West Petroleum Ltd | COM | 707887105 | 40 | 23,000 | SH | SOLE | 1 | 23,000 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INVES | REIT | 709102107 | 181 | 8,500 | SH | SOLE | 5 | 8,500 | 0 | 0 | |
Pennsylvania Real Estate Investment Trust | REIT | 709102107 | 408 | 19,100 | SH | SOLE | 2 | 19,100 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 3,649 | 53,081 | SH | SOLE | 5 | 53,081 | 0 | 0 | |
PENTAIR PLC | Common Stock | G7S00T104 | 189 | 2,742 | SH | SOLE | 2 | 2,742 | 0 | 0 | |
PEOPLES BANCORP INC | Common Stock | 709789101 | 84 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
People's United Financial Inc | Common Stock | 712704105 | 324 | 20,000 | SH | SOLE | 2 | 20,000 | 0 | 0 | |
Pepco Holdings Inc | Common Stock | 713291102 | 1,897 | 70,400 | SH | SOLE | 2 | 70,400 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 21,025 | 225,256 | SH | SOLE | 5 | 225,256 | 0 | 0 | |
PepsiCo Inc | Common Stock | 713448108 | 3,140 | 33,639 | SH | SOLE | 2 | 33,639 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COMMON | 71377G100 | 1,331 | 73,952 | SH | SOLE | 5 | 73,952 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 1,927 | 36,600 | SH | SOLE | 5 | 36,600 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 467 | 2,529 | SH | SOLE | 5 | 2,493 | 0 | 36 | |
Perrigo Co Plc | Common Stock | G97822103 | 409 | 2,215 | SH | SOLE | 2 | 2,215 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 25,016 | 225,754 | SH | SOLE | 5 | 225,754 | 0 | 0 | |
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 35,935 | 4,403,795 | SH | SOLE | 5 | 4,403,795 | 0 | 0 | |
PETROLEO BRASILEIRO SA | ADR | 71654V408 | 105,774 | 11,687,758 | SH | SOLE | 5 | 11,687,758 | 0 | 0 | |
Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 190 | 23,271 | SH | OTR | 7 | 0 | 0 | 23,271 | |
PFIZER INC | COMMON | 717081103 | 624,899 | 18,637,012 | SH | SOLE | 5 | 17,863,462 | 0 | 773,550 | |
Pfizer Inc | Common Stock | 717081103 | 5,017 | 149,642 | SH | SOLE | 2 | 149,642 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 3,388 | 101,050 | SH | OTR | 7 | 0 | 0 | 101,050 | |
PG&E Corp | Common Stock | 69331C108 | 13,357 | 272,040 | SH | SOLE | 2 | 272,040 | 0 | 0 | |
PG&E Corp | Common Stock | 69331C108 | 1,257 | 25,600 | SH | DFND | 3 | 0 | 5,400 | 20,200 | |
PG&E Corp | Common Stock | 69331C108 | 11,048 | 225,000 | SH | DFND | 4 | 198,700 | 10,900 | 15,400 | |
PGT INC | COMMON | 69336V101 | 1,233 | 85,000 | SH | SOLE | 5 | 85,000 | 0 | 0 | |
PH GLATFELTER CO | COMMON | 377316104 | 40,633 | 1,847,777 | SH | SOLE | 5 | 1,819,967 | 0 | 27,810 | |
PHARMERICA CORP | COMMON | 71714F104 | 2,664 | 80,000 | SH | SOLE | 5 | 80,000 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL IN | COMMON | 718172109 | 37,666 | 469,832 | SH | SOLE | 5 | 469,818 | 0 | 14 | |
Philip Morris International Inc | Common Stock | 718172109 | 2,878 | 35,900 | SH | SOLE | 2 | 35,900 | 0 | 0 | |
PHILIPPINE LONG DISTANCE - ADR | ADR | 718252604 | 5,183 | 83,200 | SH | SOLE | 5 | 83,200 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 3 | 34 | SH | SOLE | 5 | 0 | 0 | 34 | |
PHILLIPS 66 | Common Stock | 718546104 | 1,011 | 12,550 | SH | SOLE | 2 | 12,550 | 0 | 0 | |
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 75 | 4,900 | SH | SOLE | 2 | 4,900 | 0 | 0 | |
Piedmont Natural Gas Co | Common Stock | 720186105 | 625 | 17,700 | SH | SOLE | 2 | 17,700 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | REIT | 720190206 | 674 | 38,300 | SH | SOLE | 2 | 38,300 | 0 | 0 | |
PIER 1 IMPORTS INC | COMMON | 720279108 | 3,195 | 253,000 | SH | SOLE | 5 | 253,000 | 0 | 0 | |
PINNACLE FOODS INC | COMMON | 72348P104 | 38,462 | 844,574 | SH | SOLE | 5 | 831,869 | 0 | 12,705 | |
Pinnacle West Capital Corp | Common Stock | 723484101 | 2,219 | 39,000 | SH | SOLE | 2 | 39,000 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COMMON | 723664108 | 3,596 | 567,252 | SH | SOLE | 5 | 567,252 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 2,233 | 16,100 | SH | SOLE | 5 | 16,100 | 0 | 0 | |
Pioneer Natural Resources Co | Common Stock | 723787107 | 569 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 548 | 3,950 | SH | OTR | 7 | 0 | 0 | 3,950 | |
PITNEY BOWES INC | COMMON | 724479100 | 4,786 | 230,000 | SH | SOLE | 5 | 230,000 | 0 | 0 | |
PLANTRONICS INC | COMMON | 727493108 | 10,564 | 187,605 | SH | SOLE | 5 | 187,576 | 0 | 29 | |
PLATFORM SPECIALTY PRODUCTS CO | COMMON | 72766Q105 | 4,515 | 176,489 | SH | SOLE | 5 | 176,489 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 5,191 | 118,302 | SH | SOLE | 5 | 118,302 | 0 | 0 | |
Plum Creek Timber Co Inc | REIT | 729251108 | 122 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP I | COMMON | 693475105 | 5,757 | 60,193 | SH | SOLE | 5 | 60,165 | 0 | 28 | |
PNC Financial Services Group Inc | Common Stock | 693475105 | 951 | 9,943 | SH | SOLE | 2 | 9,943 | 0 | 0 | |
PNM Resources Inc | Common Stock | 69349H107 | 566 | 23,000 | SH | SOLE | 2 | 23,000 | 0 | 0 | |
POLARIS INDUSTRIES INC | Common Stock | 731068102 | 207 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
POLYONE CORP | COMMON | 73179P106 | 8,335 | 212,800 | SH | SOLE | 5 | 212,800 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 3,720 | 53,000 | SH | SOLE | 5 | 53,000 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN INC | COMMON | 732872106 | 14,504 | 241,766 | SH | SOLE | 5 | 241,707 | 0 | 59 | |
Portland General Electric Co | Common Stock | 736508847 | 779 | 23,500 | SH | SOLE | 2 | 23,500 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 3,089 | 67,812 | SH | SOLE | 5 | 67,812 | 0 | 0 | |
POST PROPERTIES INC | REIT | 737464107 | 22,976 | 422,589 | SH | SOLE | 5 | 422,589 | 0 | 0 | |
Post Properties Inc | REIT | 737464107 | 511 | 9,400 | SH | SOLE | 2 | 9,400 | 0 | 0 | |
Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | 50 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
POTLATCH CORP | REIT | 737630103 | 1,727 | 48,903 | SH | SOLE | 5 | 48,903 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 130 | 2,869 | SH | SOLE | 5 | 2,869 | 0 | 0 | |
POWERSHARES EMERGING MARKETS S | ETF | 73936T573 | 208 | 7,500 | SH | SOLE | 5 | 7,500 | 0 | 0 | |
POZEN INC | COMMON | 73941U102 | 1,547 | 150,000 | SH | SOLE | 5 | 150,000 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 24,722 | 215,495 | SH | SOLE | 5 | 215,495 | 0 | 0 | |
PPG Industries Inc | Common Stock | 693506107 | 672 | 5,860 | SH | SOLE | 2 | 5,860 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 6,366 | 216,000 | SH | SOLE | 5 | 216,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 10 | 340 | SH | SOLE | 1 | 340 | 0 | 0 | |
PPL Corporation | Common Stock | 69351T106 | 616 | 20,900 | SH | SOLE | 2 | 20,900 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 8,239 | 68,918 | SH | SOLE | 5 | 68,918 | 0 | 0 | |
Praxair Inc | Common Stock | 74005P104 | 1,052 | 8,800 | SH | SOLE | 2 | 8,800 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 1,239 | 10,363 | SH | OTR | 7 | 0 | 0 | 10,363 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 9,694 | 48,500 | SH | SOLE | 5 | 48,500 | 0 | 0 | |
Precision Castparts Corp | Common Stock | 740189105 | 819 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 3,108 | 80,800 | SH | SOLE | 5 | 80,800 | 0 | 0 | |
Premier Inc | CL A | 74051N102 | 392 | 10,200 | SH | SOLE | 1 | 10,200 | 0 | 0 | |
PREMIERE GLOBAL SERVICES INC | COMMON | 740585104 | 17,842 | 1,733,885 | SH | SOLE | 5 | 1,705,217 | 0 | 28,668 | |
PRESTIGE BRANDS HOLDINGS INC | COMMON | 74112D101 | 9,797 | 211,864 | SH | SOLE | 5 | 211,864 | 0 | 0 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 75,144 | 65,265 | SH | SOLE | 5 | 32,810 | 32,181 | 274 | |
PRICELINE GROUP INC/THE | Common Stock | 741503403 | 1,267 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
PRICELINE GROUP INC/THE | DEBT 1.000% 3/1 | 741503AQ9 | 2,762 | 2,075,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PRICELINE GROUP INC/THE | NOTE 0.350% 6/1 | 741503AS5 | 2,792 | 2,500,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
priceline.com Inc | COM NEW | 741503403 | 438 | 380 | SH | OTR | 7 | 0 | 0 | 380 | |
PRIMERICA INC | COMMON | 74164M108 | 9,014 | 197,294 | SH | SOLE | 5 | 197,247 | 0 | 47 | |
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 37,730 | 1,905,571 | SH | SOLE | 5 | 1,877,205 | 0 | 28,366 | |
Principal Financial Group Inc | Common Stock | 74251V102 | 482 | 9,400 | SH | SOLE | 2 | 9,400 | 0 | 0 | |
PRIVATEBANCORP INC | COMMON | 742962103 | 6,462 | 162,279 | SH | SOLE | 5 | 162,279 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 48,795 | 1,055,931 | SH | SOLE | 5 | 1,040,424 | 0 | 15,507 | |
Procter & Gamble Co | Common Stock | 742718109 | 4,715 | 60,257 | SH | SOLE | 2 | 60,257 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 5,572 | 71,223 | SH | SOLE | 5 | 70,473 | 0 | 750 | |
Progressive Corp/The | Common Stock | 743315103 | 100 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 36,767 | 991,014 | SH | SOLE | 5 | 991,014 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 4,247 | 114,462 | SH | SOLE | 2 | 114,462 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 12,425 | 195,152 | SH | SOLE | 5 | 195,113 | 0 | 39 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 13,954 | 241,668 | SH | SOLE | 5 | 241,600 | 0 | 68 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 19,956 | 228,020 | SH | SOLE | 5 | 228,020 | 0 | 0 | |
Prudential Financial Inc | Common Stock | 744320102 | 1,015 | 11,600 | SH | SOLE | 2 | 11,600 | 0 | 0 | |
PS BUSINESS PARKS INC | REIT | 69360J107 | 10,531 | 145,956 | SH | SOLE | 5 | 145,956 | 0 | 0 | |
PS Business Parks Inc | REIT | 69360J107 | 455 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 55,673 | 1,357,210 | SH | SOLE | 5 | 1,337,677 | 0 | 19,533 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 1,909 | 39,668 | SH | SOLE | 5 | 39,668 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON | 744573106 | 7,953 | 202,481 | SH | SOLE | 5 | 202,450 | 0 | 31 | |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 6,658 | 169,500 | SH | SOLE | 2 | 169,500 | 0 | 0 | |
PUBLIC STORAGE | REIT | 74460D109 | 54,859 | 297,548 | SH | SOLE | 5 | 297,548 | 0 | 0 | |
Public Storage Inc | REIT | 74460D109 | 5,846 | 31,709 | SH | SOLE | 2 | 31,709 | 0 | 0 | |
Pulte Group Inc | Common Stock | 745867101 | 71 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | Common Stock | 74587V107 | 47 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 449 | 3,900 | SH | SOLE | 5 | 3,900 | 0 | 0 | |
PVH CORP | Common Stock | 693656100 | 484 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
Q2 HOLDINGS INC | COMMON | 74736L109 | 3,792 | 134,244 | SH | SOLE | 5 | 134,244 | 0 | 0 | |
QEP RESOURCES INC | Common Stock | 74733V100 | 88 | 4,780 | SH | SOLE | 2 | 4,780 | 0 | 0 | |
Qiagen NV | REG SHS | N72482107 | 399 | 16,100 | SH | SOLE | 1 | 16,100 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADR | 74734M109 | 25,718 | 379,944 | SH | SOLE | 5 | 379,944 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 11,163 | 397,984 | SH | SOLE | 5 | 397,984 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 6,550 | 187,353 | SH | SOLE | 5 | 187,353 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 3,287 | 40,950 | SH | SOLE | 5 | 40,950 | 0 | 0 | |
QORVO INC | Common Stock | 74736K101 | 153 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | REIT | 74736A103 | 175 | 4,800 | SH | SOLE | 2 | 4,800 | 0 | 0 | |
QUAKER CHEMICAL CORP | COMMON | 747316107 | 10,235 | 115,207 | SH | SOLE | 5 | 115,181 | 0 | 26 | |
QUALCOMM INC | COMMON | 747525103 | 418,579 | 6,683,364 | SH | SOLE | 5 | 1,603,432 | 5,046,513 | 33,419 | |
Qualcomm Inc | Common Stock | 747525103 | 2,643 | 42,200 | SH | SOLE | 2 | 42,200 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 586 | 9,362 | SH | OTR | 7 | 0 | 0 | 9,362 | |
QUANTA SERVICES INC | Common Stock | 74762E102 | 130 | 4,500 | SH | SOLE | 2 | 4,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 621,837 | 8,574,700 | SH | SOLE | 5 | 8,167,007 | 0 | 407,693 | |
Quest Diagnostics Inc | Common Stock | 74834L100 | 714 | 9,850 | SH | SOLE | 2 | 9,850 | 0 | 0 | |
Quest Diagnostics Inc/DE | COM | 74834L100 | 3,379 | 46,600 | SH | OTR | 7 | 0 | 0 | 46,600 | |
QUESTAR CORP | COMMON | 748356102 | 2,988 | 142,900 | SH | SOLE | 5 | 142,900 | 0 | 0 | |
Questar Corp | Common Stock | 748356102 | 1,104 | 52,800 | SH | SOLE | 2 | 52,800 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 9,782 | 426,240 | SH | SOLE | 5 | 426,157 | 0 | 83 | |
QUNAR CAYMAN ISLANDS LTD | ADR | 74906P104 | 18,755 | 437,682 | SH | SOLE | 5 | 437,682 | 0 | 0 | |
RACKSPACE HOSTING INC | Common Stock | 750086100 | 271 | 7,300 | SH | SOLE | 2 | 7,300 | 0 | 0 | |
Ralph Lauren Corp | Common Stock | 751212101 | 159 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
Ramco-Gershenson Properties | REIT | 751452202 | 279 | 17,100 | SH | SOLE | 2 | 17,100 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES TR | REIT | 751452202 | 40,095 | 2,456,812 | SH | SOLE | 5 | 2,431,867 | 0 | 24,945 | |
RANGE RESOURCES CORP | COMMON | 75281A109 | 2,036 | 41,231 | SH | SOLE | 5 | 41,231 | 0 | 0 | |
Range Resources Corp | Common Stock | 75281A109 | 158 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 23,262 | 390,428 | SH | SOLE | 5 | 390,428 | 0 | 0 | |
Raymond James Financial Inc | Common Stock | 754730109 | 83 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
RAYONIER ADVANCED MATERI-W/I | Common Stock | 75508B104 | 14 | 883 | SH | SOLE | 2 | 883 | 0 | 0 | |
RAYONIER INC | REIT | 754907103 | 92 | 3,600 | SH | SOLE | 5 | 3,600 | 0 | 0 | |
RAYONIER INC | REIT | 754907103 | 124 | 4,850 | SH | SOLE | 2 | 4,850 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 571,662 | 5,974,724 | SH | SOLE | 5 | 5,716,732 | 0 | 257,992 | |
Raytheon Co | Common Stock | 755111507 | 737 | 7,700 | SH | SOLE | 2 | 7,700 | 0 | 0 | |
Raytheon Co | COM NEW | 755111507 | 3,291 | 34,400 | SH | OTR | 7 | 0 | 0 | 34,400 | |
Realogy Holdings Corp | Common Stock | 75605Y106 | 56 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 1,083 | 24,400 | SH | SOLE | 5 | 24,400 | 0 | 0 | |
Realty Income Corp | REIT | 756109104 | 2,132 | 48,036 | SH | SOLE | 2 | 48,036 | 0 | 0 | |
RECEPTOS INC | COMMON | 756207106 | 1,520 | 8,000 | SH | SOLE | 5 | 8,000 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 4,237 | 55,800 | SH | SOLE | 5 | 55,800 | 0 | 0 | |
RED HAT INC | Common Stock | 756577102 | 349 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
REGAL BELOIT CORP | COMMON | 758750103 | 53,900 | 742,521 | SH | SOLE | 5 | 733,147 | 0 | 9,374 | |
REGAL ENTERTAINMENT GROUP | COMMON | 758766109 | 4,493 | 214,861 | SH | SOLE | 5 | 214,861 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | Common Stock | 758766109 | 370 | 17,700 | SH | SOLE | 2 | 17,700 | 0 | 0 | |
REGENCY CENTERS CORP | REIT | 758849103 | 20,009 | 339,252 | SH | SOLE | 5 | 339,252 | 0 | 0 | |
Regency Centers Corp | REIT | 758849103 | 1,394 | 23,633 | SH | SOLE | 2 | 23,633 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 867 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COMMON | 75886F107 | 17,191 | 33,700 | SH | SOLE | 5 | 33,700 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 4 | 378 | SH | SOLE | 5 | 0 | 0 | 378 | |
Regions Financial Corp | Common Stock | 7591EP100 | 352 | 33,974 | SH | SOLE | 2 | 33,974 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COMMON | 75915K101 | 1,210 | 110,413 | SH | SOLE | 5 | 110,413 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA I | COMMON | 759351604 | 13,491 | 142,200 | SH | SOLE | 5 | 142,200 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 2 | 35 | SH | SOLE | 5 | 0 | 0 | 35 | |
RELYPSA INC | COMMON | 759531106 | 1,480 | 44,728 | SH | SOLE | 5 | 44,728 | 0 | 0 | |
REMY INTERNATIONAL INC | Common Stock | 75971M108 | 6 | 279 | SH | SOLE | 2 | 279 | 0 | 0 | |
RENT-A-CENTER INC/TX | COMMON | 76009N100 | 4,786 | 168,826 | SH | SOLE | 5 | 168,826 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 537 | 13,705 | SH | SOLE | 5 | 13,705 | 0 | 0 | |
Republic Services Inc | Common Stock | 760759100 | 291 | 7,435 | SH | SOLE | 2 | 7,435 | 0 | 0 | |
RESMED INC | Common Stock | 761152107 | 79 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 37,438 | 664,139 | SH | SOLE | 1 | 664,139 | 0 | 0 | |
RESMED INC | COM | 761152957 | 13,977 | 241,184 | SH | Put | SOLE | 1 | 241,184 | 0 | 0 |
RESMED INC | COM | 761152907 | 23 | 400 | SH | Call | SOLE | 1 | 400 | 0 | 0 |
RESTORATION HARDWARE HOLDINGS | COMMON | 761283100 | 1,969 | 20,170 | SH | SOLE | 5 | 0 | 20,170 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | REIT | 76131N101 | 145 | 9,300 | SH | SOLE | 2 | 9,300 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | REIT | 76131V202 | 566 | 40,600 | SH | SOLE | 2 | 40,600 | 0 | 0 | |
RETAIL PROPERTIES OF AMERICA I | REIT | 76131V202 | 7,464 | 535,852 | SH | SOLE | 5 | 535,852 | 0 | 0 | |
RETROPHIN INC | COMMON | 761299106 | 6,988 | 210,803 | SH | SOLE | 5 | 210,759 | 0 | 44 | |
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 267 | 18,300 | SH | SOLE | 2 | 18,300 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 12,596 | 168,713 | SH | SOLE | 5 | 168,713 | 0 | 0 | |
Reynolds American Inc | Common Stock | 761713106 | 986 | 13,200 | SH | SOLE | 2 | 13,200 | 0 | 0 | |
RICE ENERGY INC | COMMON | 762760106 | 1 | 65 | SH | SOLE | 5 | 0 | 0 | 65 | |
RIGNET INC | COMMON | 766582100 | 7,157 | 234,123 | SH | SOLE | 5 | 234,070 | 0 | 53 | |
RIO TINTO PLC | ADR | 767204100 | 4,437 | 107,668 | SH | SOLE | 5 | 104,842 | 0 | 2,826 | |
RITCHIE BROS AUCTIONEERS INC | COMMON | 767744105 | 70,498 | 2,524,997 | SH | SOLE | 5 | 63,588 | 2,451,871 | 9,538 | |
RITE AID CORP | COMMON | 767754104 | 3,100 | 371,300 | SH | SOLE | 5 | 371,300 | 0 | 0 | |
RITE AID CORP | Common Stock | 767754104 | 83 | 9,900 | SH | SOLE | 2 | 9,900 | 0 | 0 | |
RLJ LODGING TRUST | REIT | 74965L101 | 22,497 | 755,455 | SH | SOLE | 5 | 755,455 | 0 | 0 | |
RLJ LODGING TRUST | REIT | 74965L101 | 953 | 32,000 | SH | SOLE | 2 | 32,000 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SYST | COMMON | 76973Q105 | 6,183 | 239,643 | SH | SOLE | 5 | 239,643 | 0 | 0 | |
Robert Half International Inc | Common Stock | 770323103 | 400 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | |
ROCK-TENN CO | COMMON | 772739207 | 1,637 | 27,200 | SH | SOLE | 5 | 27,200 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 710 | 5,700 | SH | OTR | 7 | 0 | 0 | 5,700 | |
Rockwell Automation Inc/DE | Common Stock | 773903109 | 499 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 24,433 | 264,565 | SH | SOLE | 5 | 264,542 | 0 | 23 | |
Rockwell Collins Inc | Common Stock | 774341101 | 268 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COMMON | 775043102 | 3,722 | 134,854 | SH | SOLE | 5 | 134,854 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 2,146 | 60,386 | SH | SOLE | 5 | 60,386 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 1,654 | 25,000 | SH | SOLE | 5 | 25,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 21,061 | 122,119 | SH | SOLE | 5 | 122,119 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 397 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 19,680 | 404,856 | SH | SOLE | 5 | 404,856 | 0 | 0 | |
Ross Stores Inc | Common Stock | 778296103 | 515 | 10,600 | SH | SOLE | 2 | 10,600 | 0 | 0 | |
ROWAN COS PLC | COMMON | G7665A101 | 2,109 | 99,900 | SH | SOLE | 5 | 99,900 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 7,263 | 92,300 | SH | SOLE | 5 | 92,300 | 0 | 0 | |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 488 | 6,200 | SH | SOLE | 2 | 6,200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 1,132 | 19,730 | SH | SOLE | 5 | 19,730 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 75,643 | 1,326,829 | SH | SOLE | 5 | 923,035 | 0 | 403,793 | |
RPM INTERNATIONAL INC | NOTE 2.250%12/1 | 749685AT0 | 1,152 | 990,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
RPX CORP | COMMON | 74972G103 | 4,323 | 255,793 | SH | SOLE | 5 | 255,793 | 0 | 0 | |
RSP PERMIAN INC | COMMON | 74978Q105 | 12,126 | 431,391 | SH | SOLE | 5 | 431,391 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 3,343 | 278,342 | SH | SOLE | 5 | 278,342 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 3,022 | 115,300 | SH | SOLE | 5 | 115,300 | 0 | 0 | |
RYERSON HOLDING CORP | COMMON | 783754104 | 14,449 | 1,587,784 | SH | SOLE | 5 | 1,563,516 | 0 | 24,268 | |
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 632 | 11,900 | SH | SOLE | 2 | 11,900 | 0 | 0 | |
S&T BANCORP INC | COMMON | 783859101 | 33,475 | 1,131,286 | SH | SOLE | 5 | 1,116,779 | 0 | 14,507 | |
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 69 | 2,700 | SH | SOLE | 5 | 2,700 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 299 | 11,603 | SH | SOLE | 2 | 11,603 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 24,275 | 617,834 | SH | SOLE | 5 | 607,757 | 0 | 10,077 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 31,062 | 446,097 | SH | SOLE | 5 | 446,097 | 0 | 0 | |
Salesforce.com Inc | Common Stock | 79466L302 | 961 | 13,800 | SH | SOLE | 2 | 13,800 | 0 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 893 | 12,824 | SH | OTR | 7 | 0 | 0 | 12,824 | |
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 224,708 | 7,115,527 | SH | SOLE | 5 | 751,602 | 6,331,759 | 32,166 | |
SANDERSON FARMS INC | Common Stock | 800013104 | 210 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
SanDisk Corp | Common Stock | 80004C101 | 274 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 2,378 | 85,000 | SH | SOLE | 5 | 85,000 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 192,170 | 3,879,873 | SH | SOLE | 5 | 2,943,313 | 0 | 936,560 | |
SAP SE | ADR | 803054204 | 135,668 | 1,931,773 | SH | SOLE | 5 | 1,344,328 | 0 | 587,444 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 2,739 | 90,000 | SH | SOLE | 5 | 90,000 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 15,262 | 411,824 | SH | SOLE | 5 | 411,824 | 0 | 0 | |
Saul Centers Inc | REIT | 804395101 | 226 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78388J106 | 10,503 | 91,350 | SH | SOLE | 5 | 91,350 | 0 | 0 | |
SBA Communications Corp | Common Stock | 78388J106 | 4,530 | 39,400 | SH | SOLE | 2 | 39,400 | 0 | 0 | |
SCANA Corp | Common Stock | 80589M102 | 2,072 | 40,900 | SH | SOLE | 2 | 40,900 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 3,800 | 99,836 | SH | SOLE | 5 | 99,836 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 6,384 | 74,074 | SH | SOLE | 5 | 73,795 | 0 | 279 | |
Schlumberger Ltd | Common Stock | 806857108 | 2,721 | 31,570 | SH | SOLE | 2 | 31,570 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 352 | 4,089 | SH | OTR | 7 | 0 | 0 | 4,089 | |
SCHWAB (CHARLES) CORP | Common Stock | 808513105 | 787 | 24,100 | SH | SOLE | 2 | 24,100 | 0 | 0 | |
SCIQUEST INC | COMMON | 80908T101 | 8,300 | 560,431 | SH | SOLE | 5 | 560,431 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/THE | COMMON | 810186106 | 30,797 | 520,135 | SH | SOLE | 5 | 512,406 | 0 | 7,729 | |
SCRIPPS NETWORKS INTER-CL A | Common Stock | 811065101 | 78 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
Seagate Technology | Common Stock | G7945M107 | 466 | 9,800 | SH | SOLE | 2 | 9,800 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 2,775 | 54,000 | SH | SOLE | 5 | 54,000 | 0 | 0 | |
Sealed Air Corp | Common Stock | 81211K100 | 241 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 9,699 | 200,400 | SH | SOLE | 5 | 200,400 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 3,873 | 79,000 | SH | SOLE | 5 | 79,000 | 0 | 0 | |
SEI INVESTMENTS COMPANY | Common Stock | 784117103 | 147 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
SELECT COMFORT CORP | COMMON | 81616X103 | 1,473 | 48,984 | SH | SOLE | 5 | 48,984 | 0 | 0 | |
SELECT INCOME REIT | REIT | 81618T100 | 400 | 19,400 | SH | SOLE | 2 | 19,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23 | 100,000 | SH | Put | SOLE | 1 | 0 | 0 | 100,000 |
SELECTIVE INSURANCE GROUP INC | COMMON | 816300107 | 75,931 | 2,706,998 | SH | SOLE | 5 | 2,674,380 | 0 | 32,618 | |
SEMGROUP CORP-CLASS A | Common Stock | 81663A105 | 1,152 | 14,500 | SH | SOLE | 2 | 14,500 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 2,548 | 25,750 | SH | SOLE | 5 | 25,750 | 0 | 0 | |
Sempra Energy | Common Stock | 816851109 | 37,908 | 383,140 | SH | SOLE | 2 | 383,140 | 0 | 0 | |
Sempra Energy | Common Stock | 816851109 | 7,895 | 79,800 | SH | DFND | 3 | 0 | 22,400 | 57,400 | |
Sempra Energy | Common Stock | 816851109 | 51,419 | 519,700 | SH | DFND | 4 | 519,700 | 0 | 0 | |
Sempra Energy | Common Stock | 816851109 | 2,948 | 29,800 | SH | DFND | 4 | 0 | 29,800 | 0 | |
Sempra Energy | Common Stock | 816851109 | 7,430 | 75,100 | SH | DFND | 6 | 0 | 0 | 75,100 | |
SEMTECH CORP | COMMON | 816850101 | 8,957 | 451,218 | SH | SOLE | 5 | 451,092 | 0 | 126 | |
Senior Housing Properties Trust | REIT | 81721M109 | 763 | 43,500 | SH | SOLE | 2 | 43,500 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | Common Stock | N7902X106 | 53 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
SERVICE CORP INTERNATIONAL/US | COMMON | 817565104 | 82,203 | 2,793,164 | SH | SOLE | 5 | 2,756,381 | 0 | 36,783 | |
Servicemaster Global Holdings Inc | COM | 81761R109 | 307 | 8,500 | SH | SOLE | 1 | 8,500 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 6,952 | 93,550 | SH | SOLE | 5 | 93,550 | 0 | 0 | |
SERVICENOW INC | Common Stock | 81762P102 | 67 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | Common Stock | 818097107 | 4 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
SHANDA GAMES-ADR | ADR | 81941U105 | 7,531 | 1,094,600 | SH | SOLE | 5 | 1,094,600 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 6,793 | 24,700 | SH | SOLE | 5 | 24,700 | 0 | 0 | |
Sherwin-Williams Co/The | Common Stock | 824348106 | 495 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 4,419 | 18,300 | SH | SOLE | 5 | 18,300 | 0 | 0 | |
SHUTTERFLY INC | COMMON | 82568P304 | 10,429 | 218,127 | SH | SOLE | 5 | 218,127 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 86,243 | 1,470,721 | SH | SOLE | 5 | 75,969 | 1,390,929 | 3,823 | |
SIFY TECHNOLOGIES LTD | ADR | 82655M107 | 137 | 91,200 | SH | SOLE | 5 | 91,200 | 0 | 0 | |
Sigma-Aldrich Corp | Common Stock | 826552101 | 418 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
SIGNET JEWELERS LTD | COMMON | G81276100 | 4,129 | 32,200 | SH | SOLE | 5 | 32,200 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 4,125 | 76,372 | SH | SOLE | 5 | 76,356 | 0 | 16 | |
SILVER BAY REALTY TRUST CORP | REIT | 82735Q102 | 112 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
Silver Standard Resources Inc | COM | 82823L106 | 24 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 137,798 | 796,431 | SH | SOLE | 5 | 796,431 | 0 | 0 | |
Simon Property Group Inc | REIT | 828806109 | 12,258 | 70,849 | SH | SOLE | 2 | 70,849 | 0 | 0 | |
SINA CORP/CHINA | COMMON | G81477104 | 177,558 | 3,314,815 | SH | SOLE | 5 | 3,314,815 | 0 | 0 | |
Sirius XM Holdings Inc | Common Stock | 82968B103 | 48 | 12,800 | SH | SOLE | 2 | 12,800 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 2,109 | 21,000 | SH | SOLE | 5 | 21,000 | 0 | 0 | |
SJW Corp | Common Stock | 784305104 | 129 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
SK TELECOM CO LTD-ADR | ADR | 78440P108 | 181,845 | 7,335,436 | SH | SOLE | 5 | 7,335,436 | 0 | 0 | |
SKECHERS U.S.A. INC | COMMON | 830566105 | 2,526 | 23,008 | SH | SOLE | 5 | 23,008 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 2 | 15 | SH | SOLE | 5 | 0 | 0 | 15 | |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 239 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
SL GREEN REALTY CORP | REIT | 78440X101 | 45,995 | 418,556 | SH | SOLE | 5 | 418,556 | 0 | 0 | |
SL Green Realty Corp | REIT | 78440X101 | 2,612 | 23,770 | SH | SOLE | 2 | 23,770 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 56,622 | 1,227,712 | SH | SOLE | 5 | 1,217,527 | 0 | 10,185 | |
SOCIEDAD QUIMICA Y MINERA DE C | ADR | 833635105 | 28,986 | 1,809,344 | SH | SOLE | 5 | 1,809,344 | 0 | 0 | |
SOHU.COM INC | COMMON | 83408W103 | 179,717 | 3,041,408 | SH | SOLE | 5 | 3,041,408 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON | 83413U100 | 429 | 23,837 | SH | SOLE | 5 | 23,837 | 0 | 0 | |
SOLERA HOLDINGS INC | COMMON | 83421A104 | 3,431 | 77,000 | SH | SOLE | 5 | 77,000 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 3,326 | 77,600 | SH | SOLE | 5 | 77,600 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES INC | COMMON | 838518108 | 3,362 | 135,965 | SH | SOLE | 5 | 135,965 | 0 | 0 | |
Southern Co | Common Stock | 842587107 | 11,816 | 282,000 | SH | SOLE | 2 | 282,000 | 0 | 0 | |
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 247 | 8,400 | SH | SOLE | 2 | 8,400 | 0 | 0 | |
Southwest Airlines Co | Common Stock | 844741108 | 86 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 909 | 27,470 | SH | OTR | 7 | 0 | 0 | 27,470 | |
Southwest Airlines Co | COM | 844741108 | 66 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
SOUTHWEST BANCORP INC/OKLA | Common Stock | 844767103 | 471 | 25,300 | SH | SOLE | 2 | 25,300 | 0 | 0 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 54,938 | 1,032,468 | SH | SOLE | 5 | 1,017,838 | 0 | 14,630 | |
Southwest Gas Corp | Common Stock | 844895102 | 1,043 | 19,600 | SH | SOLE | 2 | 19,600 | 0 | 0 | |
Southwestern Energy Co | Common Stock | 845467109 | 180 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
SOVRAN SELF STORAGE INC | REIT | 84610H108 | 11,022 | 126,816 | SH | SOLE | 5 | 126,785 | 0 | 31 | |
Sovran Self Storage Inc | REIT | 84610H108 | 639 | 7,349 | SH | SOLE | 2 | 7,349 | 0 | 0 | |
SPARTAN MOTORS INC | COMMON | 846819100 | 3,653 | 797,538 | SH | SOLE | 5 | 797,538 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 0 | 0 | SH | SOLE | 5 | 0 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 745 | 22,853 | SH | SOLE | 5 | 22,853 | 0 | 0 | |
Spectra Energy Corp | Common Stock | 847560109 | 18,955 | 581,449 | SH | SOLE | 2 | 581,449 | 0 | 0 | |
Spectra Energy Corp | Common Stock | 847560109 | 3,452 | 105,902 | SH | DFND | 3 | 0 | 25,802 | 80,100 | |
Spectra Energy Corp | Common Stock | 847560109 | 20,626 | 632,700 | SH | DFND | 4 | 632,700 | 0 | 0 | |
Spectra Energy Corp | Common Stock | 847560109 | 1,346 | 41,300 | SH | DFND | 4 | 0 | 41,300 | 0 | |
Spectra Energy Corp | Common Stock | 847560109 | 3,346 | 102,643 | SH | DFND | 6 | 0 | 0 | 102,643 | |
Spectrum Brands Holdings Inc | COM | 84763R101 | 592 | 5,800 | SH | SOLE | 1 | 5,800 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 5,623 | 822,113 | SH | SOLE | 5 | 822,113 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REIT | 84860W102 | 1,096 | 113,369 | SH | SOLE | 5 | 113,369 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | CONVBD | 84860WAB8 | 7,148 | 7,645,000 | SH | SOLE | 5 | 3,372,000 | 0 | 4,273,000 | |
Spirit Realty Capital Inc | REIT | 84860W102 | 896 | 92,702 | SH | SOLE | 2 | 92,702 | 0 | 0 | |
SPRINT CORP | Common Stock | 85207U105 | 47 | 10,382 | SH | SOLE | 2 | 10,382 | 0 | 0 | |
SPS COMMERCE INC | COMMON | 78463M107 | 3,188 | 48,455 | SH | SOLE | 5 | 48,455 | 0 | 0 | |
SPX Corp | Common Stock | 784635104 | 159 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INC | COMMON | 78467J100 | 9,535 | 152,559 | SH | SOLE | 5 | 152,520 | 0 | 39 | |
ST JUDE MEDICAL INC | COMMON | 790849103 | 5,216 | 71,380 | SH | SOLE | 5 | 71,362 | 0 | 18 | |
St Jude Medical Inc | Common Stock | 790849103 | 570 | 7,800 | SH | SOLE | 2 | 7,800 | 0 | 0 | |
STAG INDUSTRIAL INC | REIT | 85254J102 | 2,483 | 124,163 | SH | SOLE | 5 | 124,163 | 0 | 0 | |
STAG INDUSTRIAL INC | REIT | 85254J102 | 190 | 9,500 | SH | SOLE | 2 | 9,500 | 0 | 0 | |
STAGE STORES INC | COMMON | 85254C305 | 16,618 | 948,000 | SH | SOLE | 5 | 929,788 | 0 | 18,212 | |
STANCORP FINANCIAL GROUP INC | COMMON | 852891100 | 29,382 | 388,605 | SH | SOLE | 5 | 382,490 | 0 | 6,115 | |
STANDARD MOTOR PRODUCTS INC | COMMON | 853666105 | 28,818 | 820,552 | SH | SOLE | 5 | 810,546 | 0 | 10,006 | |
STANLEY BLACK & DECKER I | UNIT 11/17/20166 | 854502804 | 887 | 7,500 | PRN | OTR | 7 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER I | UNIT 99/99/9999 | 854502309 | 2,277 | 15,700 | PRN | OTR | 7 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 8,934 | 84,895 | SH | SOLE | 5 | 84,895 | 0 | 0 | |
Stanley Black & Decker Inc | Common Stock | 854502101 | 493 | 4,685 | SH | SOLE | 2 | 4,685 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 5,548 | 362,400 | SH | SOLE | 5 | 362,400 | 0 | 0 | |
Staples Inc | Common Stock | 855030102 | 472 | 30,800 | SH | SOLE | 2 | 30,800 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 36,610 | 682,831 | SH | SOLE | 5 | 682,831 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 1,512 | 28,200 | SH | SOLE | 2 | 28,200 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 2,410 | 44,959 | SH | OTR | 7 | 0 | 0 | 44,959 | |
Starbucks Corp | COM | 855244109 | 21,446 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
STARWOOD HOTELS & RESORTS WORL | COMMON | 85590A401 | 5,307 | 65,450 | SH | SOLE | 5 | 65,450 | 0 | 0 | |
Starwood Hotels & Resorts Worldwide Inc | Common Stock | 85590A401 | 292 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 714 | 33,100 | SH | SOLE | 5 | 33,100 | 0 | 0 | |
STARWOOD WAYPOINT RESIDE | REIT | 85571W109 | 124 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 23,840 | 309,612 | SH | SOLE | 5 | 309,593 | 0 | 19 | |
State Street Corp | Common Stock | 857477103 | 751 | 9,753 | SH | SOLE | 2 | 9,753 | 0 | 0 | |
STATOIL ASA | ADR | 85771P102 | 3,475 | 194,156 | SH | SOLE | 5 | 194,156 | 0 | 0 | |
STERICYCLE INC | Common Stock | 858912108 | 268 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
STERIS CORP | COMMON | 859152100 | 63,985 | 992,943 | SH | SOLE | 5 | 978,143 | 0 | 14,800 | |
STERLING BANCORP/DE | COMMON | 85917A100 | 13,214 | 898,912 | SH | SOLE | 5 | 898,759 | 0 | 153 | |
STEVEN MADDEN LTD | COMMON | 556269108 | 65,331 | 1,527,137 | SH | SOLE | 5 | 1,511,522 | 0 | 15,615 | |
STIFEL FINANCIAL CORP | COMMON | 860630102 | 73,902 | 1,279,914 | SH | SOLE | 5 | 1,264,774 | 0 | 15,140 | |
STILLWATER MINING CO | COMMON | 86074Q102 | 3,443 | 297,056 | SH | SOLE | 5 | 297,056 | 0 | 0 | |
STONE ENERGY CORP | COMMON | 861642106 | 25,386 | 2,016,357 | SH | SOLE | 5 | 1,988,186 | 0 | 28,171 | |
STRATEGIC HOTELS & RESORTS INC | REIT | 86272T106 | 17,031 | 1,405,204 | SH | SOLE | 5 | 1,405,204 | 0 | 0 | |
Strategic Hotels & Resorts Inc | REIT | 86272T106 | 811 | 66,900 | SH | SOLE | 2 | 66,900 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 1,911 | 20,000 | SH | SOLE | 5 | 20,000 | 0 | 0 | |
Stryker Corp | Common Stock | 863667101 | 898 | 9,400 | SH | SOLE | 2 | 9,400 | 0 | 0 | |
Student Transportation Inc | COM | 86388A108 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 31,611 | 2,429,760 | SH | SOLE | 5 | 2,395,789 | 0 | 33,971 | |
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 301 | 23,100 | SH | SOLE | 2 | 23,100 | 0 | 0 | |
Sun Communities Inc | REIT | 866674104 | 878 | 14,200 | SH | SOLE | 2 | 14,200 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 327 | 11,866 | SH | SOLE | 5 | 8,194 | 0 | 3,672 | |
SUNEDISON INC | COMMON | 86732Y109 | 19,637 | 656,525 | SH | SOLE | 5 | 656,525 | 0 | 0 | |
SunEdison Inc | Common Stock | 86732Y109 | 78 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | COMMON | Y8213L102 | 1,217 | 70,477 | SH | SOLE | 5 | 70,477 | 0 | 0 | |
SUNOPTA INC | COMMON | 8676EP108 | 1,695 | 157,990 | SH | SOLE | 5 | 157,990 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 1,972 | 69,410 | SH | SOLE | 5 | 69,410 | 0 | 0 | |
Sunstone Hotel Investors Inc | REIT | 867892101 | 766 | 51,018 | SH | SOLE | 2 | 51,018 | 0 | 0 | |
SunTrust Banks Inc | Common Stock | 867914103 | 465 | 10,800 | SH | SOLE | 2 | 10,800 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 34,152 | 1,154,577 | SH | SOLE | 5 | 1,140,046 | 0 | 14,531 | |
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 7,401 | 351,750 | SH | SOLE | 5 | 351,750 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 6,997 | 48,600 | SH | SOLE | 5 | 48,600 | 0 | 0 | |
SWIFT TRANSPORTATION CO | COMMON | 87074U101 | 8,887 | 392,020 | SH | SOLE | 5 | 392,020 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 5,877 | 252,765 | SH | SOLE | 5 | 252,765 | 0 | 0 | |
Symantec Corp | Common Stock | 871503108 | 514 | 22,100 | SH | SOLE | 2 | 22,100 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 15,553 | 179,315 | SH | SOLE | 5 | 179,286 | 0 | 29 | |
SYNGENTA AG | ADR | 87160A100 | 102,677 | 1,258,146 | SH | SOLE | 5 | 875,528 | 0 | 382,618 | |
SYNOPSYS INC | COMMON | 871607107 | 103,828 | 2,049,909 | SH | SOLE | 5 | 2,023,652 | 0 | 26,257 | |
Synopsys Inc | Common Stock | 871607107 | 162 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
SYSCO Corp | Common Stock | 871829107 | 523 | 14,500 | SH | SOLE | 2 | 14,500 | 0 | 0 | |
T Rowe Price Group Inc | Common Stock | 74144T108 | 466 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 127,303 | 5,605,613 | SH | SOLE | 5 | 4,005,573 | 144,100 | 1,455,940 | |
TALEN ENERGY CORP | COMMON | 87422J105 | 373 | 21,758 | SH | SOLE | 5 | 21,758 | 0 | 0 | |
TALEN ENERGY CORP- W/I | Common Stock | 87422J105 | 45 | 2,610 | SH | SOLE | 2 | 2,610 | 0 | 0 | |
Tanger Factory Outlet Center | REIT | 875465106 | 492 | 15,533 | SH | SOLE | 2 | 15,533 | 0 | 0 | |
TANGER FACTORY OUTLET CENTERS | REIT | 875465106 | 141 | 4,450 | SH | SOLE | 5 | 4,450 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 13,968 | 171,116 | SH | SOLE | 5 | 171,081 | 0 | 35 | |
Target Corp | Common Stock | 87612E106 | 922 | 11,300 | SH | SOLE | 2 | 11,300 | 0 | 0 | |
TARO PHARMACEUTICAL INDUSTRIES | COMMON | M8737E108 | 1,680 | 11,693 | SH | SOLE | 5 | 11,693 | 0 | 0 | |
TATA MOTORS LTD | ADR | 876568502 | 1,633 | 47,380 | SH | SOLE | 5 | 47,380 | 0 | 0 | |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 726 | 21,069 | SH | OTR | 7 | 0 | 0 | 21,069 | |
TAUBMAN CENTERS INC | REIT | 876664103 | 16,058 | 231,047 | SH | SOLE | 5 | 231,047 | 0 | 0 | |
Taubman Centers Inc | REIT | 876664103 | 765 | 11,000 | SH | SOLE | 2 | 11,000 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 4,348 | 118,100 | SH | SOLE | 5 | 118,100 | 0 | 0 | |
TD Ameritrade Holding Corp | Common Stock | 87236Y108 | 151 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 2,177 | 59,120 | SH | OTR | 7 | 0 | 0 | 59,120 | |
TE Connectivity Ltd | Common Stock | H84989104 | 595 | 9,250 | SH | SOLE | 2 | 9,250 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 8,985 | 137,533 | SH | SOLE | 5 | 137,533 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 47,060 | 817,585 | SH | SOLE | 5 | 806,232 | 0 | 11,353 | |
Teck Resources Ltd | CL B | 878742204 | 89 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | |
TECO Energy Inc | Common Stock | 872375100 | 1,210 | 68,500 | SH | SOLE | 2 | 68,500 | 0 | 0 | |
TEGNA INC | Common Stock | 87901J105 | 74 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 589 | 5,580 | SH | SOLE | 5 | 5,580 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 49,117 | 362,624 | SH | SOLE | 5 | 357,259 | 0 | 5,365 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 61,650 | 4,425,668 | SH | SOLE | 5 | 4,425,668 | 0 | 0 | |
TELEFONICA SA | ADR | 879382208 | 117,427 | 8,269,483 | SH | SOLE | 5 | 5,760,655 | 0 | 2,508,827 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 9,696 | 358,036 | SH | SOLE | 5 | 358,036 | 0 | 0 | |
TELUS Corp | COM | 87971M103 | 4,432 | 128,700 | SH | SOLE | 1 | 128,700 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 9,261 | 160,000 | SH | SOLE | 5 | 160,000 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 62,264 | 1,083,982 | SH | SOLE | 5 | 1,073,222 | 0 | 10,760 | |
Teradata Corp | Common Stock | 88076W103 | 167 | 4,500 | SH | SOLE | 2 | 4,500 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 52,578 | 2,725,662 | SH | SOLE | 5 | 2,687,336 | 0 | 38,326 | |
TEREX CORP | COMMON | 880779103 | 3,370 | 144,950 | SH | SOLE | 5 | 144,950 | 0 | 0 | |
Terrapin 3 Acquisition Corporation | Common | 88104P104 | 12,540 | 1,211,563 | SH | SOLE | 1,211,563 | 0 | 0 | ||
TERRENO REALTY CORP | REIT | 88146M101 | 1,107 | 56,197 | SH | SOLE | 5 | 56,197 | 0 | 0 | |
TERRENO REALTY CORP | REIT | 88146M101 | 69 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
TESARO INC | COMMON | 881569107 | 11,818 | 201,022 | SH | SOLE | 5 | 200,997 | 0 | 25 | |
TESLA MOTORS INC | COMMON | 88160R101 | 10,999 | 41,000 | SH | SOLE | 5 | 41,000 | 0 | 0 | |
TESLA MOTORS INC | Common Stock | 88160R101 | 241 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 3,566 | 42,250 | SH | SOLE | 5 | 42,250 | 0 | 0 | |
Tesoro Corp | Common Stock | 881609101 | 118 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 8,402 | 327,701 | SH | SOLE | 5 | 327,701 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS INC | COMMON | 88165N105 | 2,077 | 43,778 | SH | SOLE | 5 | 43,778 | 0 | 0 | |
TEVA PHARM FIN CO LLC | DBCV 0.250% 2/0 | 88163VAE9 | 2,248 | 1,605,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES | ADR | 881624209 | 280,277 | 4,742,418 | SH | SOLE | 5 | 3,775,489 | 0 | 966,929 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 493 | 8,339 | SH | SOLE | 2 | 8,339 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 8,446 | 135,703 | SH | SOLE | 5 | 135,703 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 8,185 | 158,894 | SH | SOLE | 5 | 158,894 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 1,241 | 24,100 | SH | SOLE | 2 | 24,100 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 730 | 14,180 | SH | OTR | 7 | 0 | 0 | 14,180 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 50,928 | 1,360,609 | SH | SOLE | 5 | 1,341,691 | 0 | 18,918 | |
Textron Inc | Common Stock | 883203101 | 437 | 9,800 | SH | SOLE | 2 | 9,800 | 0 | 0 | |
TEXTURA CORP | COMMON | 883211104 | 2,783 | 100,000 | SH | SOLE | 5 | 100,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 651 | 50,000 | SH | SOLE | 5 | 50,000 | 0 | 0 | |
THERAVANCE INC | COMMON | 88338T104 | 723 | 40,000 | SH | SOLE | 5 | 40,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 39,888 | 307,395 | SH | SOLE | 5 | 307,395 | 0 | 0 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 1,401 | 10,800 | SH | SOLE | 2 | 10,800 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COMMON | 88362T103 | 35,214 | 1,462,989 | SH | SOLE | 5 | 1,442,794 | 0 | 20,195 | |
TIFFANY & CO | COMMON | 886547108 | 4,480 | 48,800 | SH | SOLE | 5 | 48,800 | 0 | 0 | |
Tiffany & Co | Common Stock | 886547108 | 285 | 3,100 | SH | SOLE | 2 | 3,100 | 0 | 0 | |
TIM PARTICIPACOES SA | ADR | 88706P205 | 111,456 | 6,812,726 | SH | SOLE | 5 | 6,812,726 | 0 | 0 | |
TIME INC | COMMON | 887228104 | 3,982 | 173,047 | SH | SOLE | 5 | 173,047 | 0 | 0 | |
TIME INC | Common Stock | 887228104 | 49 | 2,125 | SH | SOLE | 2 | 2,125 | 0 | 0 | |
Time Warner Cable Inc | Common Stock | 88732J207 | 1,219 | 6,844 | SH | SOLE | 2 | 6,844 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 10,915 | 124,877 | SH | SOLE | 5 | 124,844 | 0 | 33 | |
Time Warner Inc | Common Stock | 887317303 | 1,844 | 21,100 | SH | SOLE | 2 | 21,100 | 0 | 0 | |
TIMKEN CO/THE | COMMON | 887389104 | 1,902 | 52,000 | SH | SOLE | 5 | 52,000 | 0 | 0 | |
TJX Cos Inc | Common Stock | 872540109 | 1,218 | 18,400 | SH | SOLE | 2 | 18,400 | 0 | 0 | |
TJX Cos Inc | NEW COM | 872540109 | 938 | 14,170 | SH | OTR | 7 | 0 | 0 | 14,170 | |
TJX COS INC/THE | COMMON | 872540109 | 20,072 | 303,337 | SH | SOLE | 5 | 303,337 | 0 | 0 | |
T-Mobile US Inc | Common Stock | 872590104 | 240 | 6,200 | SH | SOLE | 2 | 6,200 | 0 | 0 | |
Toll Brothers Inc | Common Stock | 889478103 | 107 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 14,955 | 256,869 | SH | SOLE | 5 | 256,869 | 0 | 0 | |
Torchmark Corp | Common Stock | 891027104 | 192 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
TORO CO/THE | COMMON | 891092108 | 3,253 | 48,000 | SH | SOLE | 5 | 48,000 | 0 | 0 | |
TOTAL SA | ADR | 89151E109 | 93,683 | 1,905,279 | SH | SOLE | 5 | 1,330,949 | 0 | 574,329 | |
Total System Services Inc | Common Stock | 891906109 | 92 | 2,209 | SH | SOLE | 2 | 2,209 | 0 | 0 | |
TOWERS WATSON & CO | COMMON | 891894107 | 3 | 21 | SH | SOLE | 5 | 0 | 0 | 21 | |
TOWERS WATSON & CO-CL A | Common Stock | 891894107 | 352 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 1,299 | 9,710 | SH | SOLE | 5 | 6,718 | 0 | 2,992 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 21,150 | 235,162 | SH | SOLE | 5 | 235,130 | 0 | 32 | |
Tractor Supply Co | COM | 892356106 | 2,174 | 24,170 | SH | OTR | 7 | 0 | 0 | 24,170 | |
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 351 | 3,900 | SH | SOLE | 2 | 3,900 | 0 | 0 | |
TransAlta Corp | COM | 89346D107 | 68 | 8,800 | SH | SOLE | 1 | 8,800 | 0 | 0 | |
TransCanada Corp | COM | 89353D107 | 24 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
TRANSDIGM GROUP INC | Common Stock | 893641100 | 247 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 24,794 | 256,512 | SH | SOLE | 5 | 256,512 | 0 | 0 | |
Travelers Cos Inc/The | Common Stock | 89417E109 | 561 | 5,800 | SH | SOLE | 2 | 5,800 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 1,789 | 36,200 | SH | SOLE | 5 | 36,200 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 3,120 | 133,000 | SH | SOLE | 5 | 133,000 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | Common Stock | 896239100 | 164 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 2,161 | 85,254 | SH | SOLE | 5 | 85,254 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 226,044 | 2,594,031 | SH | SOLE | 5 | 615,506 | 1,964,308 | 14,217 | |
TripAdvisor Inc | Common Stock | 896945201 | 444 | 5,100 | SH | SOLE | 2 | 5,100 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 6,103 | 204,100 | SH | SOLE | 5 | 204,100 | 0 | 0 | |
TRUSTCO BANK CORP NY | COMMON | 898349105 | 2,812 | 400,000 | SH | SOLE | 5 | 400,000 | 0 | 0 | |
TUESDAY MORNING CORP | COMMON | 899035505 | 1,391 | 123,519 | SH | SOLE | 5 | 123,519 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI A | ADR | 900111204 | 41,950 | 3,650,974 | SH | SOLE | 5 | 3,650,974 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | COMMON | 90130A101 | 1 | 41 | SH | SOLE | 5 | 0 | 0 | 41 | |
Twenty-First Century Fox Inc | Common Stock | 90130A200 | 8,104 | 251,196 | SH | SOLE | 2 | 251,196 | 0 | 0 | |
Twenty-First Century Fox Inc | CL B | 90130A200 | 39,243 | 1,217,971 | SH | SOLE | 1 | 1,217,971 | 0 | 0 | |
TWITTER INC | Common Stock | 90184L102 | 264 | 7,300 | SH | SOLE | 2 | 7,300 | 0 | 0 | |
Tyco International Ltd | Common Stock | G91442106 | 352 | 9,150 | SH | SOLE | 2 | 9,150 | 0 | 0 | |
TYCO INTERNATIONAL PLC | COMMON | G91442106 | 13,673 | 355,335 | SH | SOLE | 5 | 355,335 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 14,851 | 114,783 | SH | SOLE | 5 | 114,765 | 0 | 18 | |
TYSON FOODS INC | COMMON | 902494103 | 5,895 | 138,283 | SH | SOLE | 5 | 138,283 | 0 | 0 | |
Tyson Foods Inc | Common Stock | 902494103 | 290 | 6,800 | SH | SOLE | 2 | 6,800 | 0 | 0 | |
UDR INC | REIT | 902653104 | 36,101 | 1,127,096 | SH | SOLE | 5 | 1,127,096 | 0 | 0 | |
UDR Inc | REIT | 902653104 | 1,896 | 59,191 | SH | SOLE | 2 | 59,191 | 0 | 0 | |
UIL Holdings Corp | Common Stock | 902748102 | 733 | 16,000 | SH | SOLE | 2 | 16,000 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | Common Stock | 90384S303 | 201 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGRAN | COMMON | 90384S303 | 49,934 | 323,300 | SH | SOLE | 5 | 8,534 | 313,494 | 1,272 | |
ULTIMATE SOFTWARE GROUP INC/TH | COMMON | 90385D107 | 1,972 | 12,000 | SH | SOLE | 5 | 12,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON | 90400D108 | 5,871 | 57,337 | SH | SOLE | 5 | 57,337 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 5,424 | 65,000 | SH | SOLE | 5 | 65,000 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | Common Stock | 904311107 | 142 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
UNIFIRST CORP/MA | COMMON | 904708104 | 32,933 | 294,439 | SH | SOLE | 5 | 289,935 | 0 | 4,504 | |
UNILEVER PLC | ADR | 904767704 | 138,784 | 3,230,546 | SH | SOLE | 5 | 2,250,020 | 0 | 980,526 | |
Unilife Corp | COM | 90478E103 | 5 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 18,443 | 193,385 | SH | SOLE | 5 | 193,355 | 0 | 30 | |
Union Pacific Corp | Common Stock | 907818108 | 9,814 | 102,900 | SH | SOLE | 2 | 102,900 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 2,738 | 28,710 | SH | OTR | 7 | 0 | 0 | 28,710 | |
UNISYS CORP | COMMON | 909214306 | 2,764 | 138,287 | SH | SOLE | 5 | 138,287 | 0 | 0 | |
UNITED COMMUNITY BANKS INC/GA | COMMON | 90984P303 | 470 | 22,500 | SH | SOLE | 5 | 22,500 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | Common Stock | 910047109 | 392 | 7,400 | SH | SOLE | 2 | 7,400 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS IN | COMMON | 910047109 | 11,137 | 210,100 | SH | SOLE | 5 | 210,100 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 6,447 | 196,801 | SH | SOLE | 5 | 196,801 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 3,615 | 1,763,200 | SH | SOLE | 5 | 1,763,200 | 0 | 0 | |
UNITED NATURAL FOODS INC | COMMON | 911163103 | 2,611 | 41,000 | SH | SOLE | 5 | 41,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 30,599 | 315,743 | SH | SOLE | 5 | 315,743 | 0 | 0 | |
United Parcel Service Inc | Common Stock | 911312106 | 1,502 | 15,500 | SH | SOLE | 2 | 15,500 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 1,491 | 15,390 | SH | OTR | 7 | 0 | 0 | 15,390 | |
UNITED RENTALS INC | COMMON | 911363109 | 14,312 | 163,338 | SH | SOLE | 5 | 163,338 | 0 | 0 | |
UNITED RENTALS INC | Common Stock | 911363109 | 359 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 22,920 | 206,619 | SH | SOLE | 5 | 206,619 | 0 | 0 | |
United Technologies Corp | Common Stock | 913017109 | 2,108 | 19,000 | SH | SOLE | 2 | 19,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 06/01/2015 | 913017117 | 3,021 | 52,715 | PRN | OTR | 7 | 0 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 887 | 8,000 | SH | OTR | 7 | 0 | 0 | 8,000 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 3,757 | 21,600 | SH | SOLE | 5 | 21,600 | 0 | 0 | |
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 87 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 41,764 | 342,327 | SH | SOLE | 5 | 342,319 | 0 | 8 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 3,172 | 26,000 | SH | SOLE | 2 | 26,000 | 0 | 0 | |
Universal Health Realty Income Trust | REIT | 91359E105 | 149 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INC | COMMON | 913903100 | 10,553 | 74,263 | SH | SOLE | 5 | 74,238 | 0 | 25 | |
UNIVERSAL HEALTH SERVICES-B | Common Stock | 913903100 | 128 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 6 | 159 | SH | SOLE | 5 | 0 | 0 | 159 | |
Unum Group | Common Stock | 91529Y106 | 243 | 6,800 | SH | SOLE | 2 | 6,800 | 0 | 0 | |
URBAN EDGE PROPERTIES | REIT | 91704F104 | 74 | 3,564 | SH | SOLE | 5 | 3,564 | 0 | 0 | |
URBAN EDGE PROPERTIES-W/I | REIT | 91704F104 | 405 | 19,468 | SH | SOLE | 2 | 19,468 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 8,497 | 242,760 | SH | SOLE | 5 | 242,684 | 0 | 76 | |
Urban Outfitters Inc | Common Stock | 917047102 | 168 | 4,800 | SH | SOLE | 2 | 4,800 | 0 | 0 | |
Urstadt Biddle Properties Inc | REIT | 917286205 | 194 | 10,400 | SH | SOLE | 2 | 10,400 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 26,583 | 612,514 | SH | SOLE | 5 | 612,514 | 0 | 0 | |
US Bancorp | Common Stock | 902973304 | 1,858 | 42,800 | SH | SOLE | 2 | 42,800 | 0 | 0 | |
US ECOLOGY INC | COMMON | 91732J102 | 6,503 | 133,473 | SH | SOLE | 5 | 133,473 | 0 | 0 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 528 | 246,798 | SH | SOLE | 5 | 246,798 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 4,477 | 41,000 | SH | SOLE | 5 | 41,000 | 0 | 0 | |
VALE SA | ADR | 91912E105 | 6,562 | 1,114,077 | SH | SOLE | 5 | 1,114,077 | 0 | 0 | |
VALE SA | ADR | 91912E204 | 2,719 | 538,500 | SH | SOLE | 5 | 538,500 | 0 | 0 | |
Vale SA | ADR | 91912E105 | 132 | 22,352 | SH | OTR | 7 | 0 | 0 | 22,352 | |
Vale SA | ADR REPSTG PFD | 91912E204 | 136 | 27,008 | SH | OTR | 7 | 0 | 0 | 27,008 | |
VALEANT PHARMACEUTICALS INTERN | COMMON | 91911K102 | 268,720 | 1,209,634 | SH | SOLE | 5 | 328,519 | 874,478 | 6,637 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 16,697 | 266,727 | SH | SOLE | 5 | 266,727 | 0 | 0 | |
Valero Energy Corp | Common Stock | 91913Y100 | 769 | 12,288 | SH | SOLE | 2 | 12,288 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 52,000 | 1,182,097 | SH | SOLE | 5 | 1,167,730 | 0 | 14,367 | |
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 53,410 | 5,180,421 | SH | SOLE | 5 | 5,109,311 | 0 | 71,110 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 10,337 | 814,571 | SH | SOLE | 5 | 814,418 | 0 | 153 | |
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 11,855 | 299,000 | SH | SOLE | 5 | 299,000 | 0 | 0 | |
VANTIV INC - CL A | Common Stock | 92210H105 | 176 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 84 | 1,000 | SH | SOLE | 5 | 1,000 | 0 | 0 | |
Varian Medical Systems Inc | Common Stock | 92220P105 | 329 | 3,900 | SH | SOLE | 2 | 3,900 | 0 | 0 | |
VCA INC | COMMON | 918194101 | 56,196 | 1,032,926 | SH | SOLE | 5 | 1,018,060 | 0 | 14,866 | |
VCA Inc | COM | 918194101 | 234 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | |
Vectren Corp | Common Stock | 92240G101 | 924 | 24,000 | SH | SOLE | 2 | 24,000 | 0 | 0 | |
VEEVA SYSTEMS INC | COMMON | 922475108 | 4,318 | 154,054 | SH | SOLE | 5 | 154,054 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 38,523 | 620,446 | SH | SOLE | 5 | 620,446 | 0 | 0 | |
Ventas Inc | REIT | 92276F100 | 4,493 | 72,369 | SH | SOLE | 2 | 72,369 | 0 | 0 | |
VEREIT INC | REIT | 92339V100 | 1,590 | 195,631 | SH | SOLE | 2 | 195,631 | 0 | 0 | |
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 102,566 | 3,020,212 | SH | SOLE | 5 | 59,088 | 2,952,314 | 8,810 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 4,238 | 69,772 | SH | SOLE | 5 | 69,772 | 0 | 0 | |
VeriSign Inc | Common Stock | 92343E102 | 235 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 14,415 | 198,113 | SH | SOLE | 5 | 198,113 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | Common Stock | 92345Y106 | 255 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 600,870 | 12,891,429 | SH | SOLE | 5 | 12,360,342 | 0 | 531,087 | |
Verizon Communications Inc | Common Stock | 92343V104 | 5,096 | 109,333 | SH | SOLE | 2 | 109,333 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 3,347 | 71,800 | SH | OTR | 7 | 0 | 0 | 71,800 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 19,453 | 157,540 | SH | SOLE | 5 | 157,540 | 0 | 0 | |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 556 | 4,500 | SH | SOLE | 2 | 4,500 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 5,089 | 72,972 | SH | SOLE | 5 | 72,954 | 0 | 18 | |
VF Corp | Common Stock | 918204108 | 537 | 7,700 | SH | SOLE | 2 | 7,700 | 0 | 0 | |
VF Corp | COM | 918204108 | 327 | 4,690 | SH | OTR | 7 | 0 | 0 | 4,690 | |
VIACOM INC | COMMON | 92553P201 | 4,099 | 63,410 | SH | SOLE | 5 | 63,350 | 0 | 60 | |
Viacom Inc- Class B | Common Stock | 92553P201 | 763 | 11,800 | SH | SOLE | 2 | 11,800 | 0 | 0 | |
VIMPELCOM LT-ADR | ADR | 92719A106 | 1,257 | 252,975 | SH | SOLE | 5 | 252,975 | 0 | 0 | |
VIPSHOP HOLDINGS LTD | ADR | 92763W103 | 7,015 | 315,300 | SH | SOLE | 5 | 315,300 | 0 | 0 | |
VIRTUSA CORP | COMMON | 92827P102 | 7,362 | 143,236 | SH | SOLE | 5 | 143,236 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 383,375 | 5,709,232 | SH | SOLE | 5 | 1,672,317 | 4,008,995 | 27,920 | |
Visa Inc | Common Stock | 92826C839 | 2,874 | 42,800 | SH | SOLE | 2 | 42,800 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 1,876 | 27,940 | SH | OTR | 7 | 0 | 0 | 27,940 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 48,276 | 4,133,187 | SH | SOLE | 5 | 4,070,470 | 0 | 62,717 | |
VMware Inc | Common Stock | 928563402 | 292 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
VMware Inc | CL A COM | 928563402 | 333 | 3,880 | SH | OTR | 7 | 0 | 0 | 3,880 | |
VODAFONE GROUP PLC | ADR | 92857W308 | 61,661 | 1,691,648 | SH | SOLE | 5 | 1,175,118 | 0 | 516,530 | |
VONAGE HOLDINGS CORP | COMMON | 92886T201 | 6,834 | 1,391,917 | SH | SOLE | 5 | 1,391,917 | 0 | 0 | |
VORNADO REALTY TRUST | REIT | 929042109 | 42,267 | 445,246 | SH | SOLE | 5 | 445,246 | 0 | 0 | |
Vornado Realty Trust | REIT | 929042109 | 3,601 | 37,936 | SH | SOLE | 2 | 37,936 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 3,152 | 37,550 | SH | SOLE | 5 | 37,550 | 0 | 0 | |
Vulcan Materials Co | Common Stock | 929160109 | 118 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
VWR CORP | COMMON | 91843L103 | 36,537 | 1,366,876 | SH | SOLE | 5 | 1,349,656 | 0 | 17,220 | |
VWR Corp | COM | 91843L103 | 719 | 26,900 | SH | SOLE | 1 | 26,900 | 0 | 0 | |
WABCO HOLDINGS INC | COMMON | 92927K102 | 1,274 | 10,300 | SH | SOLE | 5 | 10,300 | 0 | 0 | |
WABCO Holdings Inc | Common Stock | 92927K102 | 74 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
WABTEC CORP/DE | COMMON | 929740108 | 6,776 | 71,900 | SH | SOLE | 5 | 71,900 | 0 | 0 | |
WADDELL & REED FINANCIAL INC | COMMON | 930059100 | 15,295 | 323,288 | SH | SOLE | 5 | 323,244 | 0 | 44 | |
WAGEWORKS INC | COMMON | 930427109 | 10,374 | 256,459 | SH | SOLE | 5 | 256,459 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 316,472 | 3,747,891 | SH | SOLE | 5 | 936,625 | 2,790,866 | 20,400 | |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 1,748 | 20,700 | SH | SOLE | 2 | 20,700 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 2 | 31 | SH | SOLE | 5 | 0 | 0 | 31 | |
Wal-Mart Stores Inc | Common Stock | 931142103 | 2,740 | 38,630 | SH | SOLE | 2 | 38,630 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 46,346 | 406,046 | SH | SOLE | 5 | 406,046 | 0 | 0 | |
Walt Disney Co/The | Common Stock | 254687106 | 4,383 | 38,400 | SH | SOLE | 2 | 38,400 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 2,057 | 18,020 | SH | OTR | 7 | 0 | 0 | 18,020 | |
WARREN RESOURCES INC | COMMON | 93564A100 | 186 | 403,457 | SH | SOLE | 5 | 403,457 | 0 | 0 | |
WASHINGTON REAL ESTATE INVESTM | REIT | 939653101 | 36,789 | 1,417,697 | SH | SOLE | 5 | 1,396,274 | 0 | 21,423 | |
Washington Real Estate Investment Trust | REIT | 939653101 | 228 | 8,800 | SH | SOLE | 2 | 8,800 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 586,386 | 12,651,262 | SH | SOLE | 5 | 12,099,560 | 0 | 551,701 | |
Waste Management Inc | Common Stock | 94106L109 | 399 | 8,600 | SH | SOLE | 2 | 8,600 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 3,189 | 68,800 | SH | OTR | 7 | 0 | 0 | 68,800 | |
Waters Corp | Common Stock | 941848103 | 26 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 2 | 17 | SH | SOLE | 5 | 0 | 0 | 17 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 5,238 | 101,031 | SH | SOLE | 5 | 101,031 | 0 | 0 | |
Weatherford International Ltd | Common Stock | G48833100 | 61 | 4,968 | SH | SOLE | 2 | 4,968 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC | COMMON | G48833100 | 4,036 | 328,900 | SH | SOLE | 5 | 328,900 | 0 | 0 | |
WEB.COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 745 | 750,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 96,153 | 2,431,182 | SH | SOLE | 5 | 2,400,880 | 0 | 30,302 | |
Webster Financial Corp | Common Stock | 947890109 | 597 | 15,100 | SH | SOLE | 2 | 15,100 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 6,469 | 143,850 | SH | SOLE | 5 | 143,850 | 0 | 0 | |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 3,265 | 72,600 | SH | SOLE | 2 | 72,600 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | REIT | 948741103 | 291 | 8,900 | SH | SOLE | 5 | 8,900 | 0 | 0 | |
Weingarten Realty Investors | REIT | 948741103 | 804 | 24,600 | SH | SOLE | 2 | 24,600 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 12,341 | 145,482 | SH | SOLE | 5 | 145,458 | 0 | 24 | |
WELLS FARGO & CO | COMMON | 949746101 | 25,456 | 452,628 | SH | SOLE | 5 | 452,558 | 0 | 70 | |
Wells Fargo & Co | Common Stock | 949746101 | 6,463 | 114,920 | SH | SOLE | 2 | 114,920 | 0 | 0 | |
WELLS FARGO & COMPANY | NEW PERP PFD CNV A | 949746804 | 9,400 | 8,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 45,556 | 1,735,485 | SH | SOLE | 5 | 1,710,680 | 0 | 24,805 | |
WESBANCO INC | COMMON | 950810101 | 47,893 | 1,407,790 | SH | SOLE | 5 | 1,388,716 | 0 | 19,074 | |
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 29,930 | 436,047 | SH | SOLE | 5 | 430,876 | 0 | 5,171 | |
WEST PHARMACEUTICAL SERVICES I | COMMON | 955306105 | 16,223 | 279,325 | SH | SOLE | 5 | 279,284 | 0 | 41 | |
Westar Energy Inc | Common Stock | 95709T100 | 1,557 | 45,500 | SH | SOLE | 2 | 45,500 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 13,846 | 410,127 | SH | SOLE | 5 | 410,031 | 0 | 96 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 19,933 | 254,186 | SH | SOLE | 5 | 254,186 | 0 | 0 | |
Western Digital Corp | Common Stock | 958102105 | 533 | 6,800 | SH | SOLE | 2 | 6,800 | 0 | 0 | |
WESTERN UNION CO/THE | COMMON | 959802109 | 16,472 | 810,232 | SH | SOLE | 5 | 810,232 | 0 | 0 | |
Western Union Co/The | Common Stock | 959802109 | 996 | 49,000 | SH | SOLE | 2 | 49,000 | 0 | 0 | |
Westlake Chemical Corp | Common Stock | 960413102 | 34 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
Westport Innovations Inc | COM NEW | 960908309 | 141 | 29,700 | SH | SOLE | 1 | 29,700 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 2,319 | 20,344 | SH | SOLE | 5 | 20,344 | 0 | 0 | |
Weyerhaeuser Co | REIT | 962166104 | 443 | 14,069 | SH | SOLE | 2 | 14,069 | 0 | 0 | |
WHEELER REAL ESTATE INVESTMENT | REIT | 963025101 | 1,131 | 556,999 | SH | SOLE | 5 | 556,999 | 0 | 0 | |
WHEELER REIT WARRANTS | WAR | 963025119 | 7 | 63,600 | SH | SOLE | 5 | 63,600 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 2 | 12 | SH | SOLE | 5 | 0 | 0 | 12 | |
Whirlpool Corp | Common Stock | 963320106 | 433 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
WHITEWAVE FOODS CO - A | Common Stock | 966244105 | 88 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
WHITING PETROLEUM CORP | COMMON | 966387102 | 51,246 | 1,525,182 | SH | SOLE | 5 | 1,507,178 | 0 | 18,004 | |
Whiting Petroleum Corp | Common Stock | 966387102 | 104 | 3,100 | SH | SOLE | 2 | 3,100 | 0 | 0 | |
WHOLE FOODS MARKET INC | COMMON | 966837106 | 1,426 | 36,150 | SH | SOLE | 5 | 36,150 | 0 | 0 | |
WHOLE FOODS MARKET INC | Common Stock | 966837106 | 213 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
Whole Foods Market Inc | COM | 966837106 | 111 | 2,810 | SH | OTR | 7 | 0 | 0 | 2,810 | |
Williams Cos Inc | Common Stock | 969457100 | 36,075 | 628,586 | SH | SOLE | 2 | 628,586 | 0 | 0 | |
Williams Cos Inc | Common Stock | 969457100 | 5,992 | 104,400 | SH | DFND | 3 | 0 | 30,300 | 74,100 | |
Williams Cos Inc | Common Stock | 969457100 | 37,385 | 651,428 | SH | DFND | 4 | 651,428 | 0 | 0 | |
Williams Cos Inc | Common Stock | 969457100 | 1,997 | 34,800 | SH | DFND | 4 | 0 | 34,800 | 0 | |
Williams Cos Inc | Common Stock | 969457100 | 5,194 | 90,500 | SH | DFND | 6 | 0 | 0 | 90,500 | |
WILLIAMS COS INC/THE | COMMON | 969457100 | 197,714 | 3,445,090 | SH | SOLE | 5 | 716,166 | 2,710,022 | 18,902 | |
Williams Partners LP | MLP | 96949L105 | 881 | 18,201 | SH | DFND | 4 | 18,201 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 2,468 | 30,000 | SH | SOLE | 5 | 30,000 | 0 | 0 | |
Willis Group Holdings PLC | Common Stock | G96666105 | 84 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
Windstream Holdings Inc | Common Stock | 97382A200 | 10 | 1,583 | SH | SOLE | 2 | 1,583 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | COMMON | 974637100 | 1,678 | 71,143 | SH | SOLE | 5 | 71,143 | 0 | 0 | |
Winthrop Realty Trust | REIT | 976391300 | 120 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 3,464 | 64,900 | SH | SOLE | 5 | 64,900 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COMMON | 97717P104 | 45,340 | 2,064,181 | SH | SOLE | 5 | 103,898 | 1,955,979 | 4,304 | |
WNS HOLDINGS LTD | ADR | 92932M101 | 20,817 | 778,220 | SH | SOLE | 5 | 778,122 | 0 | 98 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 35,869 | 1,259,436 | SH | SOLE | 5 | 1,241,192 | 0 | 18,244 | |
WOODWARD INC | COMMON | 980745103 | 3,877 | 70,500 | SH | SOLE | 5 | 70,500 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 3,063 | 40,100 | SH | SOLE | 5 | 40,100 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COMMON | 981419104 | 677 | 11,000 | SH | SOLE | 5 | 11,000 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | COMMON | 981811102 | 11,702 | 389,289 | SH | SOLE | 5 | 389,179 | 0 | 110 | |
WP CAREY INC | REIT | 92936U109 | 1,202 | 20,400 | SH | SOLE | 2 | 20,400 | 0 | 0 | |
WP GLIMCHER INC | REIT | 92939N102 | 77 | 5,714 | SH | SOLE | 5 | 5,714 | 0 | 0 | |
WP GLIMCHER INC | REIT | 92939N102 | 702 | 51,881 | SH | SOLE | 2 | 51,881 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 0 | 0 | SH | SOLE | 5 | 0 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 10,337 | 199,050 | SH | SOLE | 5 | 199,050 | 0 | 0 | |
WR Berkley Corp | Common Stock | 084423102 | 10 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
WR GRACE & CO | COMMON | 38388F108 | 11,299 | 112,650 | SH | SOLE | 5 | 112,650 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | COMMON | 98235T107 | 1,444 | 55,000 | SH | SOLE | 5 | 55,000 | 0 | 0 | |
WW Grainger Inc | Common Stock | 384802104 | 497 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 400 | 1,690 | SH | OTR | 7 | 0 | 0 | 1,690 | |
Wyndham Worldwide Corp | Common Stock | 98310W108 | 33 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 67,210 | 681,163 | SH | SOLE | 5 | 139,397 | 539,296 | 2,470 | |
Wynn Resorts Ltd | Common Stock | 983134107 | 187 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
Xcel Energy Inc | Common Stock | 98389B100 | 20,586 | 639,700 | SH | SOLE | 2 | 639,700 | 0 | 0 | |
Xcel Energy Inc | Common Stock | 98389B100 | 4,032 | 125,300 | SH | DFND | 3 | 0 | 36,300 | 89,000 | |
Xcel Energy Inc | Common Stock | 98389B100 | 2,909 | 90,400 | SH | DFND | 6 | 0 | 0 | 90,400 | |
Xcel Energy Inc | Common Stock | 98389B100 | 1,342 | 41,700 | SH | DFND | 4 | 0 | 41,700 | 0 | |
Xcel Energy Inc | Common Stock | 98389B100 | 25,152 | 781,600 | SH | DFND | 4 | 781,600 | 0 | 0 | |
XCERRA CORP | COMMON | 98400J108 | 532 | 70,300 | SH | SOLE | 5 | 70,300 | 0 | 0 | |
XENCOR INC | COMMON | 98401F105 | 1,208 | 55,000 | SH | SOLE | 5 | 55,000 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 426 | 19,600 | SH | SOLE | 2 | 19,600 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COMMON | 98416J118 | 1,411 | 77,500 | SH | SOLE | 5 | 77,500 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 569,155 | 53,491,998 | SH | SOLE | 5 | 51,335,390 | 0 | 2,156,608 | |
Xerox Corp | Common Stock | 984121103 | 786 | 73,843 | SH | SOLE | 2 | 73,843 | 0 | 0 | |
Xerox Corp | COM | 984121103 | 3,082 | 289,700 | SH | OTR | 7 | 0 | 0 | 289,700 | |
Xilinx Inc | Common Stock | 983919101 | 433 | 9,800 | SH | SOLE | 2 | 9,800 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 3,089 | 2,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 1,897 | 51,000 | SH | SOLE | 5 | 51,000 | 0 | 0 | |
XL Group Plc | Common Stock | G98290102 | 234 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
XOMA CORP | COMMON | 98419J107 | 1,568 | 404,200 | SH | SOLE | 5 | 404,200 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 12,524 | 277,206 | SH | SOLE | 5 | 277,160 | 0 | 46 | |
XYLEM INC | Common Stock | 98419M100 | 178 | 4,800 | SH | SOLE | 2 | 4,800 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 1,028 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
YAHOO! INC | COMMON | 984332106 | 44,111 | 1,122,700 | SH | SOLE | 5 | 1,122,700 | 0 | 0 | |
Yahoo! Inc | Common Stock | 984332106 | 888 | 22,600 | SH | SOLE | 2 | 22,600 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 91 | 30,466 | SH | SOLE | 5 | 21,263 | 0 | 9,203 | |
YANDEX NV | COMMON | N97284108 | 53,837 | 3,537,261 | SH | SOLE | 5 | 3,537,261 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 96,499 | 2,242,593 | SH | SOLE | 5 | 280,663 | 1,952,544 | 9,386 | |
YOUKU TUDOU INC | ADR | 98742U100 | 51,640 | 2,105,190 | SH | SOLE | 5 | 2,105,190 | 0 | 0 | |
YPF SA | ADR | 984245100 | 20,402 | 743,800 | SH | SOLE | 5 | 743,800 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 14,438 | 160,275 | SH | SOLE | 5 | 160,275 | 0 | 0 | |
Yum! Brands Inc | Common Stock | 988498101 | 892 | 9,900 | SH | SOLE | 2 | 9,900 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 1,123 | 12,465 | SH | OTR | 7 | 0 | 0 | 12,465 | |
ZAFGEN INC | COMMON | 98885E103 | 2,424 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 216,578 | 1,950,276 | SH | SOLE | 5 | 33,189 | 1,912,092 | 4,995 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 2,201 | 25,375 | SH | SOLE | 5 | 25,375 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 10,180 | 93,200 | SH | SOLE | 5 | 93,200 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 382 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 5,401 | 170,200 | SH | SOLE | 5 | 170,200 | 0 | 0 | |
Zoetis Inc | Common Stock | 98978V103 | 709 | 14,700 | SH | SOLE | 2 | 14,700 | 0 | 0 | |
ZULILY INC | COMMON | 989774104 | 694 | 53,252 | SH | SOLE | 5 | 53,252 | 0 | 0 |