0000950123-15-012246.txt : 20151116
0000950123-15-012246.hdr.sgml : 20151116
20151116170140
ACCESSION NUMBER: 0000950123-15-012246
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MACQUARIE GROUP LTD
CENTRAL INDEX KEY: 0001418333
IRS NUMBER: 000000000
STATE OF INCORPORATION: C3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13120
FILM NUMBER: 151236017
BUSINESS ADDRESS:
STREET 1: 50 MARTIN PLACE
CITY: SYDNEY, NSW 2000
STATE: C3
ZIP: 2000
BUSINESS PHONE: 212.231.1000
MAIL ADDRESS:
STREET 1: 50 MARTIN PLACE
CITY: SYDNEY, NSW 2000
STATE: C3
ZIP: 2000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001418333
XXXXXXXX
09-30-2015
09-30-2015
MACQUARIE GROUP LTD
50 MARTIN PLACE
Sydney, NSW 2000
C3
2000
13F COMBINATION REPORT
028-13120
028-16230
Jackson Square Partners, LLC
028-06487
First Trust Advisors L.P.
N
Gus Wong/Bernie Scola
Attorney in Fact/Associate Director
212 231 1000
/s/Gus Wong/Bernie Scola
New York
NY
11-16-2015
9
2295
46640266
false
1
028-13122
Macquarie Bank Limited
2
028-13124
Macquarie Investment Management Limited
3
028-13126
Macquarie Investment Management Global Limited
4
028-11525
Macquarie Capital Investment Management LLC
5
028-05267
Delaware Management Business Trust
6
028-06487
First Trust Advisors L.P.
7
028-14981
Macquarie Investment Management Austria Kapitalanlage AG
8
028-16230
Jackson Square Partners, LLC
9
021-205239
Macquarie Funds Management Hong Kong
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COMMON
88579Y101
12001
84652
SH
SOLE
5
84652
0
0
3M Co
Common Stock
88579Y101
2013
14200
SH
SOLE
2
14200
0
0
AAON INC
COMMON
000360206
11888
613423
SH
SOLE
5
613327
0
96
ABAXIS INC
COMMON
002567105
855
19430
SH
SOLE
5
19430
0
0
ABB LTD
ADR
000375204
137061
7756717
SH
SOLE
5
5309803
0
2446914
ABBOTT LABORATORIES
COMMON
002824100
16244
403869
SH
SOLE
5
403869
0
0
Abbott Laboratories
Common Stock
002824100
1303
32400
SH
SOLE
2
32400
0
0
ABBVIE INC
COMMON
00287Y109
30518
560896
SH
SOLE
5
560820
0
76
ABBVIE INC
Common Stock
00287Y109
2253
41400
SH
SOLE
2
41400
0
0
ABENGOA YIELD PLC
COMMON
G00349103
318
19210
SH
SOLE
5
19210
0
0
ABERDEEN ASIA-PACIFIC INCOME F
ETF
003009107
449
99762
SH
SOLE
5
99762
0
0
ABIOMED INC
COMMON
003654100
101996
1099571
SH
SOLE
5
24573
1071323
3675
ACADIA HEALTHCARE CO INC
COMMON
00404A109
3081
46490
SH
SOLE
5
46490
0
0
ACADIA PHARMACEUTICALS INC
COMMON
004225108
1052
31800
SH
SOLE
5
31800
0
0
Acadia Realty Trust
REIT
004239109
445
14800
SH
SOLE
2
14800
0
0
ACCENTURE PLC
COMMON
G1151C101
42459
432111
SH
SOLE
5
432111
0
0
Accenture Plc
Common Stock
G1151C101
1209
12300
SH
SOLE
2
12300
0
0
ACCO BRANDS CORP
COMMON
00081T108
6027
852505
SH
SOLE
5
852505
0
0
ACE LTD
COMMON
H0023R105
6999
67693
SH
SOLE
5
67693
0
0
ACE Ltd
Common Stock
H0023R105
713
6900
SH
SOLE
2
6900
0
0
ACHILLION PHARMACEUTICALS INC
COMMON
00448Q201
817
118231
SH
SOLE
5
118231
0
0
ACORDA THERAPEUTICS INC
COMMON
00484M106
11987
452178
SH
SOLE
5
452114
0
64
ACTIVISION BLIZZARD INC
COMMON
00507V109
2
61
SH
SOLE
5
0
0
61
Activision Inc
Common Stock
00507V109
507
16400
SH
SOLE
2
16400
0
0
ACTUANT CORP
COMMON
00508X203
5432
295395
SH
SOLE
5
295395
0
0
ACUITY BRANDS INC
COMMON
00508Y102
6260
35654
SH
SOLE
5
35640
0
14
ACUITY BRANDS INC
Common Stock
00508Y102
211
1200
SH
SOLE
2
1200
0
0
ADEPTUS HEALTH INC
COMMON
006855100
1393
17244
SH
SOLE
5
17244
0
0
ADOBE SYSTEMS INC
COM
00724F101
898
10920
SH
OTR
7
0
0
10920
ADOBE SYSTEMS INC
COMMON
00724F101
27010
328507
SH
SOLE
5
328430
0
77
Adobe Systems Inc
Common Stock
00724F101
806
9800
SH
SOLE
2
9800
0
0
ADT CORP/THE
COMMON
00101J106
2522
84359
SH
SOLE
5
84200
0
159
ADT CORP/THE
Common Stock
00101J106
75
2525
SH
SOLE
2
2525
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
2603
13735
SH
SOLE
5
13735
0
0
Advance Auto Parts Inc
Common Stock
00751Y106
455
2400
SH
SOLE
2
2400
0
0
ADVANCED DRAINAGE SYSTEMS INC
COMMON
00790R104
2922
101015
SH
SOLE
5
101015
0
0
ADVANCED ENERGY INDUSTRIES INC
COMMON
007973100
3110
118253
SH
SOLE
5
118253
0
0
ADVISORY BOARD CO/THE
COMMON
00762W107
3368
73956
SH
SOLE
5
73956
0
0
AEGION CORP
COMMON
00770F104
1762
106900
SH
SOLE
5
106900
0
0
AERIE PHARMACEUTICALS INC
COMMON
00771V108
971
54762
SH
SOLE
5
54762
0
0
AES CORP
Common Stock
00130H105
158
16100
SH
SOLE
2
16100
0
0
AETNA INC
COMMON
00817Y108
13955
127550
SH
SOLE
5
127550
0
0
Aetna Inc
Common Stock
00817Y108
901
8232
SH
SOLE
2
8232
0
0
AFFILIATED MANAGERS GROUP
Common Stock
008252108
359
2100
SH
SOLE
2
2100
0
0
AFFILIATED MANAGERS GROUP INC
COMMON
008252108
70688
413403
SH
SOLE
5
8781
403283
1339
AFLAC INC
COMMON
001055102
11018
189535
SH
SOLE
5
189535
0
0
Aflac Inc
Common Stock
001055102
802
13800
SH
SOLE
2
13800
0
0
AGCO Corp
Common Stock
001084102
177
3800
SH
SOLE
2
3800
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
5898
171800
SH
SOLE
5
171800
0
0
Agilent Technologies Inc
Common Stock
00846U101
233
6800
SH
SOLE
2
6800
0
0
AGIOS PHARMACEUTICALS INC
COMMON
00847X104
1969
27887
SH
SOLE
5
27887
0
0
AGL Resources Inc
Common Stock
001204106
1862
30500
SH
SOLE
2
30500
0
0
AGNICO EAGLE MINES LTD COM
COMMON STOCK
008474108
15
603
SH
SOLE
1
603
0
0
Agree Realty Corp
REIT
008492100
257
8600
SH
SOLE
2
8600
0
0
AIR METHODS CORP
COMMON
009128307
14742
432452
SH
SOLE
5
432403
0
49
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
4478
35100
SH
SOLE
5
35100
0
0
Air Products & Chemicals Inc
Common Stock
009158106
600
4700
SH
SOLE
2
4700
0
0
Airgas Inc
Common Stock
009363102
134
1500
SH
SOLE
2
1500
0
0
AIRTRAN HOLDINGS INC
NOTE 5.250%11/0
00949PAD0
753
280000
PRN
OTR
7
0
0
0
Akamai Technologies Inc
COM
00971T101
1700
24610
SH
OTR
7
0
0
24610
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
3522
51000
SH
SOLE
5
51000
0
0
Akamai Technologies Inc
Common Stock
00971T101
276
4000
SH
SOLE
2
4000
0
0
AKORN INC
COMMON
009728106
2549
89415
SH
SOLE
5
89361
0
54
ALAMOS GOLD INC
COMMON
011532108
108
29230
SH
SOLE
5
18463
0
10767
ALBEMARLE CORP
COMMON
012653101
44380
1006351
SH
SOLE
5
992622
0
13729
Albemarle Corp
Common Stock
012653101
18
400
SH
SOLE
2
400
0
0
Alcoa Inc
Common Stock
013817101
196
20300
SH
SOLE
2
20300
0
0
ALEXANDER & BALDWIN INC
COMMON
014491104
33409
973176
SH
SOLE
5
956125
0
17051
Alexander's Inc
REIT
014752109
299
800
SH
SOLE
2
800
0
0
ALEXANDRIA REAL ESTATE EQUITIE
REIT
015271109
12300
145264
SH
SOLE
5
145264
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
1045
12338
SH
SOLE
2
12338
0
0
ALEXION PHARMACEUTICALS INC
COMMON
015351109
14701
94000
SH
SOLE
5
94000
0
0
Alexion Pharmaceuticals Inc
Common Stock
015351109
766
4900
SH
SOLE
2
4900
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
13286
225305
SH
SOLE
5
225305
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
211
3581
SH
OTR
7
0
0
3581
ALIGN TECHNOLOGY INC
COMMON
016255101
116
2042
SH
SOLE
5
2000
0
42
ALKERMES PLC
COMMON
G01767105
6814
116147
SH
SOLE
5
116101
0
46
Alleghany Corp
Common Stock
017175100
47
100
SH
SOLE
2
100
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON
01741R102
2439
172000
SH
SOLE
5
172000
0
0
ALLERGAN PLC
COMMON
G0177J108
358856
1320244
SH
SOLE
5
429531
883162
7551
ALLERGAN PLC
Common Stock
G0177J108
2446
8998
SH
SOLE
2
8998
0
0
Allete Inc
Common Stock
018522300
863
17100
SH
SOLE
2
17100
0
0
Alliance Data Systems Corp
COM
018581108
3061
11820
SH
OTR
7
0
0
11820
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
12655
48865
SH
SOLE
5
48865
0
0
Alliance Data Systems Corp
Common Stock
018581108
466
1800
SH
SOLE
2
1800
0
0
Alliant Energy Corp
Common Stock
018802108
2071
35400
SH
SOLE
2
35400
0
0
ALLIED WORLD ASSURANCE CO HOLD
COMMON
H01531104
1283
33623
SH
SOLE
5
33623
0
0
Allstate Corp/The
COM
020002101
3390
58200
SH
OTR
7
0
0
58200
ALLSTATE CORP/THE
COMMON
020002101
559476
9606392
SH
SOLE
5
9170046
0
436346
Allstate Corp/The
Common Stock
020002101
448
7700
SH
SOLE
2
7700
0
0
ALLY FINANCIAL INC
Common Stock
02005N100
214
10500
SH
SOLE
2
10500
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
72
900
SH
SOLE
2
900
0
0
Altera Corp
Common Stock
021441100
361
7200
SH
SOLE
2
7200
0
0
ALTRA INDUSTRIAL MOTION CORP
COMMON
02208R106
34621
1497453
SH
SOLE
5
1469789
0
27664
ALTRIA GROUP INC
COMMON
02209S103
28039
515429
SH
SOLE
5
515429
0
0
Altria Group Inc
Common Stock
02209S103
2323
42700
SH
SOLE
2
42700
0
0
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
54
1000
SH
SOLE
1
1000
0
0
ALZA CORP
SDCV 7/2
02261WAB5
875
680000
PRN
OTR
7
0
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
30867
60300
SH
SOLE
1
60300
0
0
Amazon.com Inc
COM
023135106
2488
4860
SH
OTR
7
0
0
4860
AMAZON.COM INC
COMMON
023135106
70641
138000
SH
SOLE
5
138000
0
0
Amazon.Com Inc
Common Stock
023135106
4709
9200
SH
SOLE
2
9200
0
0
AMBER ROAD INC
COMMON
02318Y108
859
203564
SH
SOLE
5
203564
0
0
AMBEV SA
ADR
02319V103
1593
325200
SH
SOLE
5
325200
0
0
AMC NETWORKS INC
COMMON
00164V103
3476
47500
SH
SOLE
5
47500
0
0
AMDOCS LTD
COMMON
G02602103
4869
85600
SH
SOLE
5
85600
0
0
Ameren Corp
Common Stock
023608102
3081
72900
SH
SOLE
2
72900
0
0
AMERICA MOVIL SAB DE CV
ADR
02364W105
26941
1627878
SH
SOLE
5
1627878
0
0
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
12262
315789
SH
SOLE
5
315789
0
0
AMERICAN ASSETS TRUST INC
REIT
024013104
172
4200
SH
SOLE
2
4200
0
0
American Campus Communities
REIT
024835100
936
25817
SH
SOLE
2
25817
0
0
AMERICAN CAMPUS COMMUNITIES IN
REIT
024835100
680
18750
SH
SOLE
5
18750
0
0
AMERICAN CAPITAL AGENCY CORP
REIT
02503X105
355
19000
SH
SOLE
2
19000
0
0
American Electric Power Co Inc
Common Stock
025537101
20037
352400
SH
SOLE
2
352400
0
0
American Electric Power Co Inc
Common Stock
025537101
24438
429800
SH
DFND
4
381200
20300
28300
American Electric Power Co Inc
Common Stock
025537101
3201
56300
SH
DFND
3
0
16000
40300
AMERICAN EQUITY INVESTMENT LIF
COMMON
025676206
58514
2510245
SH
SOLE
5
2474964
0
35281
AMERICAN EXPRESS CO
COMMON
025816109
19147
258295
SH
SOLE
5
258295
0
0
American Express Co
Common Stock
025816109
1809
24400
SH
SOLE
2
24400
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
16679
225000
SH
SOLE
1
225000
0
0
AMERICAN FINANCIAL GROUP INC/O
COMMON
025932104
19470
282549
SH
SOLE
5
282549
0
0
AMERICAN HOMES 4 RENT- A
REIT
02665T306
322
20000
SH
SOLE
2
20000
0
0
AMERICAN INTERNATIONAL GROUP I
COMMON
026874784
4
74
SH
SOLE
5
0
0
74
American International Group Inc
Common Stock
026874784
1892
33295
SH
SOLE
2
33295
0
0
AMERICAN RESIDENTIAL PROPERTIE
REIT
02927E303
14365
831799
SH
SOLE
5
831799
0
0
American States Water Co
Common Stock
029899101
335
8100
SH
SOLE
2
8100
0
0
AMERICAN TOWER CORP
REIT
03027X100
21145
240339
SH
SOLE
5
240339
0
0
American Tower Corp
REIT
03027X100
19971
227000
SH
SOLE
2
227000
0
0
American Tower Corp
REIT
03027X100
23060
262100
SH
DFND
4
240900
9300
11900
American Tower Corp
REIT
03027X100
2112
24000
SH
DFND
3
0
6800
17200
AMERICAN WATER WORKS CO INC
COMMON
030420103
209
3792
SH
SOLE
5
3700
0
92
AMERICAN WATER WORKS CO INC
Common Stock
030420103
10587
192207
SH
SOLE
2
192207
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
21069
382509
SH
DFND
4
348181
14900
19428
AMERICAN WATER WORKS CO INC
Common Stock
030420103
2118
38456
SH
DFND
3
0
11156
27300
AMERIPRISE FINANCIAL INC
COMMON
03076C106
8372
76714
SH
SOLE
5
76714
0
0
Ameriprise Financial Inc
Common Stock
03076C106
356
3260
SH
SOLE
2
3260
0
0
AmerisourceBergen Corp
COM
03073E105
1474
15520
SH
OTR
7
0
0
15520
AmerisourceBergen Corp
Common Stock
03073E105
627
6600
SH
SOLE
2
6600
0
0
AMETEK INC
COMMON
031100100
11694
223515
SH
SOLE
5
223515
0
0
AMETEK INC
Common Stock
031100100
157
3000
SH
SOLE
2
3000
0
0
AMGEN INC
COMMON
031162100
16253
117500
SH
SOLE
5
117500
0
0
Amgen Inc
Common Stock
031162100
2494
18034
SH
SOLE
2
18034
0
0
AMKOR TECHNOLOGY INC
Common Stock
031652100
127
28300
SH
SOLE
2
28300
0
0
Amphenol Corp
Common Stock
032095101
255
5000
SH
SOLE
2
5000
0
0
ANACOR PHARMACEUTICALS INC
COMMON
032420101
2763
23475
SH
SOLE
5
23475
0
0
ANADARKO PETROLEUM CORP
COMMON
032511107
3626
60050
SH
SOLE
5
60050
0
0
Anadarko Petroleum Corp
Common Stock
032511107
688
11400
SH
SOLE
2
11400
0
0
ANALOG DEVICES INC
COMMON
032654105
6260
110971
SH
SOLE
5
110971
0
0
Analog Devices Inc
Common Stock
032654105
643
11400
SH
SOLE
2
11400
0
0
ANGLOGOLD ASHANTI LTD
ADR
035128206
4475
546356
SH
SOLE
5
546356
0
0
ANHEUSER-BUSCH INBEV SA/NV
ADR
03524A108
4652
43750
SH
SOLE
5
43750
0
0
ANIXTER INTERNATIONAL INC
COMMON
035290105
9526
164872
SH
SOLE
5
164872
0
0
ANNALY CAPITAL MANAGEMENT IN
REIT
035710409
208
21100
SH
SOLE
2
21100
0
0
ANSYS INC
COMMON
03662Q105
5128
58183
SH
SOLE
5
58183
0
0
ANSYS INC
Common Stock
03662Q105
176
2000
SH
SOLE
2
2000
0
0
ANTERO RESOURCES CORP
Common Stock
03674X106
34
1600
SH
SOLE
2
1600
0
0
ANTHEM INC
NOTE 2.750%10/1
94973VBG1
6456
3410000
PRN
OTR
7
0
0
0
ANTHEM INC
COMMON
036752103
21756
155400
SH
SOLE
5
155400
0
0
ANTHEM INC
Common Stock
036752103
854
6100
SH
SOLE
2
6100
0
0
AON PLC
COMMON
G0408V102
7498
84621
SH
SOLE
5
84621
0
0
Aon PLC
Common Stock
G0408V102
682
7700
SH
SOLE
2
7700
0
0
APACHE CORP
COMMON
037411105
8585
219219
SH
SOLE
5
219219
0
0
Apache Corp
Common Stock
037411105
376
9600
SH
SOLE
2
9600
0
0
APARTMENT INVESTMENT & MANAGEM
REIT
03748R101
45767
1236288
SH
SOLE
5
1236288
0
0
Apartment Investment & Management Co
REIT
03748R101
1218
32900
SH
SOLE
2
32900
0
0
APIGEE CORP
COMMON
03765N108
368
34913
SH
SOLE
5
34913
0
0
APOGEE ENTERPRISES INC
COMMON
037598109
2581
57800
SH
SOLE
5
57800
0
0
APPLE HOSPITALITY REIT INC
REIT
03784Y200
544
29300
SH
SOLE
2
29300
0
0
Apple Inc
COM
037833100
3461
31380
SH
OTR
7
0
0
31380
APPLE INC
COMMON
037833100
92481
838447
SH
SOLE
5
838447
0
0
Apple Inc
Common Stock
037833100
14944
135485
SH
SOLE
2
135485
0
0
APPLIED INDUSTRIAL TECHNOLOGIE
COMMON
03820C105
13103
343472
SH
SOLE
5
343472
0
0
Applied Materials Inc
Common Stock
038222105
504
34300
SH
SOLE
2
34300
0
0
APPLIED MICRO CIRCUITS CORP
COMMON
03822W406
8585
1616790
SH
SOLE
5
1616790
0
0
Aqua America Inc
Common Stock
03836W103
1154
43600
SH
SOLE
2
43600
0
0
ARATANA THERAPEUTICS INC
COMMON
03874P101
658
77831
SH
SOLE
5
77831
0
0
Arch Capital Group Ltd
Common Stock
G0450A105
176
2400
SH
SOLE
2
2400
0
0
Archer-Daniels-Midland Co
COM
039483102
3117
75200
SH
OTR
7
0
0
75200
ARCHER-DANIELS-MIDLAND CO
COMMON
039483102
553145
13344876
SH
SOLE
5
12753380
0
591496
Archer-Daniels-Midland Co
Common Stock
039483102
746
18000
SH
SOLE
2
18000
0
0
ARCOS DORADOS HOLDINGS INC
COMMON
G0457F107
18020
6625054
SH
SOLE
5
6625054
0
0
ARCTIC CAT INC
COMMON
039670104
1420
64012
SH
SOLE
5
64012
0
0
ARES CAPITAL CORP
NOTE 5.750% 2/0
04010LAB9
3024
3000000
PRN
OTR
7
0
0
0
ARES CAPITAL CORP
COMMON
04010L103
2
120
SH
SOLE
5
0
0
120
ARES MANAGEMENT LP
COMMON
04014Y101
421
24100
SH
SOLE
5
24100
0
0
ARISTA NETWORKS INC
COMMON
040413106
41875
684347
SH
SOLE
5
95251
587260
1836
ARM HOLDINGS PLC
ADR
042068106
10220
236298
SH
SOLE
5
236298
0
0
ARRIS GROUP INC
COMMON
04270V106
5030
193700
SH
SOLE
5
193700
0
0
Arrow Electronics Inc
Common Stock
042735100
149
2700
SH
SOLE
2
2700
0
0
ARTHUR J GALLAGHER & CO
COMMON
363576109
1051
25460
SH
SOLE
5
25460
0
0
ASBURY AUTOMOTIVE GROUP INC
COMMON
043436104
26681
328784
SH
SOLE
5
322513
0
6271
ASCENA RETAIL GROUP INC
COMMON
04351G101
3533
254000
SH
SOLE
5
254000
0
0
ASHFORD HOSPITALITY PRIME INC
REIT
044102101
234
16679
SH
SOLE
5
16679
0
0
ASHFORD HOSPITALITY PRIME-WI
REIT
044102101
1
84
SH
SOLE
2
84
0
0
ASHFORD HOSPITALITY TRUST INC
REIT
044103109
420
68900
SH
SOLE
5
68900
0
0
Ashford Hospitality Trust Inc
REIT
044103109
182
29800
SH
SOLE
2
29800
0
0
ASHFORD INC
COMMON
044104107
40
632
SH
SOLE
5
632
0
0
ASHLAND INC
COMMON
044209104
4568
45400
SH
SOLE
5
45400
0
0
Ashland Inc
Common Stock
044209104
322
3200
SH
SOLE
2
3200
0
0
ASML HOLDING NV
NYSHRS
N07059210
2235
25400
SH
SOLE
5
25400
0
0
ASSOCIATED BANC-CORP
COMMON
045487105
10294
572868
SH
SOLE
5
572868
0
0
ASSURANT INC
COMMON
04621X108
2315
29300
SH
SOLE
5
29300
0
0
Assurant Inc
Common Stock
04621X108
174
2200
SH
SOLE
2
2200
0
0
ASSURED GUARANTY LTD
COMMON
G0585R106
1803
72131
SH
SOLE
5
72131
0
0
ASTRAZENECA PLC
ADR
046353108
1063
33419
SH
SOLE
5
33419
0
0
ASTRONICS CORP
COMMON
046433108
1100
27211
SH
SOLE
5
27211
0
0
AT&T Inc
COM
00206R102
3430
105270
SH
OTR
7
0
0
105270
AT&T INC
COMMON
00206R102
607904
18658822
SH
SOLE
5
17849347
0
809475
AT&T Inc
Common Stock
00206R102
4662
143094
SH
SOLE
2
143094
0
0
AT&T INC COM
COMMON STOCK
00206R102
212
6500
SH
SOLE
1
6500
0
0
ATHENAHEALTH INC
COMMON
04685W103
51131
383431
SH
SOLE
5
8153
374038
1240
ATLANTIC TELE-NETWORK INC
COMMON
049079205
11414
154384
SH
SOLE
5
154384
0
0
ATMEL CORP
COMMON
049513104
502
62263
SH
SOLE
5
62263
0
0
Atmos Energy Corp
Common Stock
049560105
7174
123300
SH
SOLE
2
123300
0
0
Atmos Energy Corp
Common Stock
049560105
15569
267600
SH
DFND
4
244600
10500
12500
Atmos Energy Corp
Common Stock
049560105
1553
26700
SH
DFND
3
0
7200
19500
Autodesk Inc
Common Stock
052769106
291
6600
SH
SOLE
2
6600
0
0
AUTOLIV INC
Common Stock
052800109
65
600
SH
SOLE
2
600
0
0
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
0
0
SH
SOLE
5
0
0
0
Automatic Data Processing Inc
Common Stock
053015103
916
11400
SH
SOLE
2
11400
0
0
AUTOZONE INC
COMMON
053332102
9265
12800
SH
SOLE
5
12800
0
0
Autozone Inc
Common Stock
053332102
565
780
SH
SOLE
2
780
0
0
AVAGO TECHNOLOGIES LTD
COMMON
Y0486S104
19789
158298
SH
SOLE
5
158298
0
0
AVAGO TECHNOLOGIES LTD
Common Stock
Y0486S104
838
6700
SH
SOLE
2
6700
0
0
AVALONBAY COMMUNITIES INC
REIT
053484101
60392
345453
SH
SOLE
5
345453
0
0
AvalonBay Communities Inc
REIT
053484101
4915
28115
SH
SOLE
2
28115
0
0
AVERY DENNISON CORP
COMMON
053611109
4752
84000
SH
SOLE
5
84000
0
0
Avery Dennison Corp
Common Stock
053611109
158
2800
SH
SOLE
2
2800
0
0
AVG TECHNOLOGIES NV
COMMON
N07831105
4550
209200
SH
SOLE
5
209200
0
0
AVIS BUDGET GROUP INC
COMMON
053774105
4637
106160
SH
SOLE
5
106160
0
0
Avista Corp
Common Stock
05379B107
615
18500
SH
SOLE
2
18500
0
0
AVNET INC
COMMON
053807103
11140
261006
SH
SOLE
5
261006
0
0
Avnet Inc
Common Stock
053807103
184
4300
SH
SOLE
2
4300
0
0
AVON PRODUCTS INC
COMMON
054303102
1409
433456
SH
SOLE
5
431200
0
2256
AXALTA COATING SYSTEMS LTD
COMMON
G0750C108
12465
491912
SH
SOLE
5
491835
0
77
AXALTA COATING SYSTEMS LTD
Common Stock
G0750C108
84
3300
SH
SOLE
2
3300
0
0
AXIALL CORP
COMMON
05463D100
3434
218881
SH
SOLE
5
218881
0
0
Axis Capital Holdings Ltd
Common Stock
G0692U109
97
1800
SH
SOLE
2
1800
0
0
B/E AEROSPACE INC
COMMON
073302101
1466
33400
SH
SOLE
5
33400
0
0
B/E Aerospace Inc
Common Stock
073302101
40
900
SH
SOLE
2
900
0
0
BAIDU INC
ADR
056752108
325192
2366583
SH
SOLE
5
1483671
875185
7727
BAKER HUGHES INC
COMMON
057224107
5579
107202
SH
SOLE
5
107202
0
0
Baker Hughes Inc
Common Stock
057224107
541
10401
SH
SOLE
2
10401
0
0
BALCHEM CORP
COMMON
057665200
6933
114081
SH
SOLE
5
114045
0
36
Ball Corp
Common Stock
058498106
336
5400
SH
SOLE
2
5400
0
0
Banco Bradesco SA
SP ADR PFD NEW
059460303
16
2995
SH
OTR
7
0
0
2995
BANCO BRADESCO SA
ADR
059460303
2830
527924
SH
SOLE
5
527924
0
0
BANCO SANTANDER BRASIL SA
ADR
05967A107
21816
6925621
SH
SOLE
5
6925621
0
0
Banco Santander Chile
SP ADR REP COM
05965X109
155
8530
SH
OTR
7
0
0
8530
BANCO SANTANDER CHILE
ADR
05965X109
910
49970
SH
SOLE
5
49970
0
0
BANCO SANTANDER SA
ADR
05964H105
63537
12033588
SH
SOLE
5
8267917
0
3765671
BANCOLOMBIA SA
ADR
05968L102
2515
78109
SH
SOLE
5
78109
0
0
BANK OF AMERICA CORP
COMMON
060505104
6315
405309
SH
SOLE
5
405309
0
0
Bank of America Corp
Common Stock
060505104
3701
237537
SH
SOLE
2
237537
0
0
BANK OF HAWAII CORP
COMMON
062540109
82793
1304031
SH
SOLE
5
1283823
0
20208
BANK OF MONTREAL
COMMON
063671101
2
42
SH
SOLE
5
0
0
42
Bank of New York Mellon Corp/T
COM
064058100
3179
81200
SH
OTR
7
0
0
81200
BANK OF NEW YORK MELLON CORP/T
COMMON
064058100
587686
15011136
SH
SOLE
5
14272028
0
739108
Bank of New York Mellon Corp/The
Common Stock
064058100
994
25383
SH
SOLE
2
25383
0
0
BANKRATE INC
COMMON
06647F102
1856
179318
SH
SOLE
5
179318
0
0
BANKUNITED INC
COMMON
06652K103
3668
102600
SH
SOLE
5
102600
0
0
BARNES GROUP INC
COMMON
067806109
46672
1294653
SH
SOLE
5
1276241
0
18412
BARRICK GOLD CORP COM
COMMON STOCK
067901108
22
3500
SH
SOLE
1
3500
0
0
Baxalta Inc
COM
07177M103
1635
51900
SH
OTR
7
0
0
51900
BAXALTA INC
COMMON
07177M103
291645
9255639
SH
SOLE
5
8858461
0
397178
BAXALTA INC -W/I
Common Stock
07177M103
504
16000
SH
SOLE
2
16000
0
0
Baxter International Inc
COM
071813109
1705
51900
SH
OTR
7
0
0
51900
BAXTER INTERNATIONAL INC
COMMON
071813109
305492
9299607
SH
SOLE
5
8900019
0
399588
Baxter International Inc
Common Stock
071813109
434
13200
SH
SOLE
2
13200
0
0
BAXTER INTL INC COM
COMMON STOCK
071813109
34
1500
SH
SOLE
1
1500
0
0
BB&T Corp
COM
054937107
3161
88800
SH
OTR
7
0
0
88800
BB&T CORP
COMMON
054937107
569868
16007522
SH
SOLE
5
15272346
0
735176
BB&T Corp
Common Stock
054937107
473
13300
SH
SOLE
2
13300
0
0
BBCN BANCORP INC
COMMON
073295107
11120
740330
SH
SOLE
5
740330
0
0
BCE INC
COMMON
05534B760
2219
54166
SH
SOLE
5
54131
0
35
BEACON ROOFING SUPPLY INC
COMMON
073685109
1835
56479
SH
SOLE
5
56479
0
0
BEBE STORES INC
COMMON
075571109
1095
1164866
SH
SOLE
5
1164866
0
0
Becton Dickinson & Co
Common Stock
075887109
629
4745
SH
SOLE
2
4745
0
0
BECTON DICKINSON AND CO
COMMON
075887109
11147
84024
SH
SOLE
5
84024
0
0
BED BATH & BEYOND INC
COMMON
075896100
1384
24278
SH
SOLE
5
24278
0
0
Bed Bath & Beyond Inc
Common Stock
075896100
72
1260
SH
SOLE
2
1260
0
0
Berkshire Hathaway Inc
Common Stock
084670702
3390
26000
SH
SOLE
2
26000
0
0
BERRY PLASTICS GROUP INC
COMMON
08579W103
81839
2721623
SH
SOLE
5
2678263
0
43360
Best Buy Co Inc
Common Stock
086516101
390
10500
SH
SOLE
2
10500
0
0
BGC PARTNERS INC
NOTE 4.500% 7/1
05541TAD3
751
725000
PRN
OTR
7
0
0
0
BHP BILLITON LTD
ADR
088606108
2204
69694
SH
SOLE
5
69694
0
0
BIOCRYST PHARMACEUTICALS INC
COMMON
09058V103
1567
137442
SH
SOLE
5
137442
0
0
Biogen Idec Inc
COM
09062X103
881
3020
SH
OTR
7
0
0
3020
BIOGEN INC
COMMON
09062X103
221570
759297
SH
SOLE
5
183398
571246
4653
BIOGEN INC
Common Stock
09062X103
1547
5300
SH
SOLE
2
5300
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
6788
64450
SH
SOLE
5
64450
0
0
BioMarin Pharmaceutical Inc
Common Stock
09061G101
263
2500
SH
SOLE
2
2500
0
0
BioMed Realty Trust Inc
REIT
09063H107
707
35400
SH
SOLE
2
35400
0
0
BIO-TECHNE CORP
COMMON
09073M104
107920
1167205
SH
SOLE
5
57028
1105882
4295
BLACK BOX CORP
COMMON
091826107
4218
286174
SH
SOLE
5
282565
0
3609
BLACK HILLS CORP
COMMON
092113109
30782
744605
SH
SOLE
5
732462
0
12143
BLACKBAUD INC
COMMON
09227Q100
106710
1901465
SH
SOLE
5
47490
1846857
7118
BLACKHAWK NETWORK HOLDINGS INC
COMMON
09238E104
3158
74508
SH
SOLE
5
74508
0
0
BLACKROCK INC
COMMON
09247X101
17959
60374
SH
SOLE
5
60374
0
0
BlackRock Inc/New York
Common Stock
09247X101
892
3000
SH
SOLE
2
3000
0
0
BLACKSTONE GROUP LP/THE
COMMON
09253U108
6114
193050
SH
SOLE
5
193050
0
0
BLACKSTONE MORTGAGE TRUST INC
REIT
09257W100
5259
191650
SH
SOLE
5
191650
0
0
BLOOMIN' BRANDS INC
COMMON
094235108
3879
213350
SH
SOLE
5
213350
0
0
BLUE NILE INC
COMMON
09578R103
4818
143644
SH
SOLE
5
143644
0
0
BOARDWALK PIPELINE PARTNERS LP
COMMON
096627104
2578
219000
SH
SOLE
5
219000
0
0
Boeing Co
Common Stock
097023105
2187
16700
SH
SOLE
2
16700
0
0
Boeing Co/The
COM
097023105
909
6940
SH
OTR
7
0
0
6940
BOEING CO/THE
COMMON
097023105
17196
131315
SH
SOLE
5
131315
0
0
BOINGO WIRELESS INC
COMMON
09739C102
1282
154772
SH
SOLE
5
154772
0
0
BOISE CASCADE CO
COMMON
09739D100
9475
375688
SH
SOLE
5
375688
0
0
BONANZA CREEK ENERGY INC
COMMON
097793103
8086
1986756
SH
SOLE
5
1962420
0
24336
BOOT BARN HOLDINGS INC
COMMON
099406100
10218
554421
SH
SOLE
5
554334
0
87
BOOZ ALLEN HAMILTON HOLDING CO
COMMON
099502106
2369
90396
SH
SOLE
5
90396
0
0
BORGWARNER INC
COMMON
099724106
15293
367698
SH
SOLE
5
367646
0
52
BorgWarner Inc
Common Stock
099724106
279
6700
SH
SOLE
2
6700
0
0
BOSTON PRIVATE FINANCIAL HOLDI
COMMON
101119105
35767
3057010
SH
SOLE
5
3007055
0
49955
BOSTON PROPERTIES INC
REIT
101121101
34984
295476
SH
SOLE
5
295476
0
0
Boston Properties Inc
REIT
101121101
4065
34333
SH
SOLE
2
34333
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
11487
700000
SH
SOLE
5
700000
0
0
Boston Scientific Corp
Common Stock
101137107
364
22195
SH
SOLE
2
22195
0
0
BP PLC
ADR
055622104
110536
3617008
SH
SOLE
5
2519166
0
1097841
BRADY CORP
COMMON
104674106
1465
74500
SH
SOLE
5
74500
0
0
BRANDYWINE REALTY TRUST
REIT
105368203
70761
5743591
SH
SOLE
5
5677399
0
66192
Brandywine Realty Trust
REIT
105368203
542
44000
SH
SOLE
2
44000
0
0
BRASKEM SA
ADR
105532105
15507
1839535
SH
SOLE
5
1839535
0
0
BRF SA
ADR
10552T107
23560
1324332
SH
SOLE
5
1324332
0
0
BRINKER INTERNATIONAL INC
COMMON
109641100
29986
569325
SH
SOLE
5
560275
0
9050
BRINK'S CO/THE
COMMON
109696104
2302
85224
SH
SOLE
5
85224
0
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
43415
733356
SH
SOLE
5
733356
0
0
Bristol-Myers Squibb Co
Common Stock
110122108
2202
37200
SH
SOLE
2
37200
0
0
BRISTOW GROUP INC
COMMON
110394103
2741
104773
SH
SOLE
5
104773
0
0
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
14426
614393
SH
SOLE
5
614393
0
0
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
1031
43900
SH
SOLE
2
43900
0
0
Broadcom Corp
CL A
111320107
444
8640
SH
OTR
7
0
0
8640
BROADCOM CORP
COMMON
111320107
7222
140421
SH
SOLE
5
140350
0
71
Broadcom Corp
Common Stock
111320107
463
9000
SH
SOLE
2
9000
0
0
BROCADE COMMUNICATIONS SYSTEMS
COMMON
111621306
45024
4337591
SH
SOLE
5
4267975
0
69616
BROOKFIELD INFRASTRUCTURE PART
LTDPART
G16252101
507
13800
SH
SOLE
5
13800
0
0
BROOKS AUTOMATION INC
COMMON
114340102
1704
145500
SH
SOLE
5
145500
0
0
Brown-Forman Corp
Common Stock
115637209
281
2900
SH
SOLE
2
2900
0
0
BRYN MAWR BANK CORP
COMMON
117665109
4049
130310
SH
SOLE
5
130310
0
0
Buckeye Partners LP
MLP
118230101
6075
102500
SH
SOLE
2
102500
0
0
Buckeye Partners LP
MLP
118230101
8505
143500
SH
DFND
4
143500
0
0
Buckeye Partners LP
MLP
118230101
5945
100300
SH
DFND
6
0
0
100300
Buckeye Partners LP
MLP
118230101
1138
19200
SH
DFND
3
0
7900
11300
BUFFALO WILD WINGS INC
COMMON
119848109
17342
89653
SH
SOLE
5
89642
0
11
Bunge Ltd
Common Stock
G16962105
432
5900
SH
SOLE
2
5900
0
0
CA Inc
COM
12673P105
3370
123426
SH
OTR
7
0
0
123426
CA INC
COMMON
12673P105
571123
20920274
SH
SOLE
5
19995444
0
924830
CA Inc
Common Stock
12673P105
202
7400
SH
SOLE
2
7400
0
0
CABLE ONE INC
COMMON
12685J105
1678
4000
SH
SOLE
5
4000
0
0
Cablevision Systems Corp
Common Stock
12686C109
133
4100
SH
SOLE
2
4100
0
0
Cabot Oil & Gas Corp
Common Stock
127097103
359
16400
SH
SOLE
2
16400
0
0
CAI INTERNATIONAL INC
COMMON
12477X106
25
2485
SH
SOLE
5
2485
0
0
CALAMP CORP
COMMON
128126109
547
34000
SH
SOLE
5
34000
0
0
CALIFORNIA RESOURCES CORP
Common Stock
13057Q107
19
7400
SH
SOLE
2
7400
0
0
California Water Service Group
Common Stock
130788102
288
13000
SH
SOLE
2
13000
0
0
CALLAWAY GOLF CO
COMMON
131193104
2256
270168
SH
SOLE
5
270168
0
0
CALLIDUS SOFTWARE INC
COMMON
13123E500
13023
766537
SH
SOLE
5
766537
0
0
CALPINE CORP
Common Stock
131347304
250
17100
SH
SOLE
2
17100
0
0
CAMDEN PROPERTY TRUST
REIT
133131102
347
4700
SH
SOLE
5
4700
0
0
Camden Property Trust
REIT
133131102
1535
20777
SH
SOLE
2
20777
0
0
CAMERON INTERNATIONAL CORP
COMMON
13342B105
8350
136165
SH
SOLE
5
136165
0
0
Cameron International Corp
Common Stock
13342B105
276
4500
SH
SOLE
2
4500
0
0
CAMPBELL SOUP CO
COMMON
134429109
19525
385269
SH
SOLE
5
385269
0
0
Campbell Soup Co
Common Stock
134429109
193
3800
SH
SOLE
2
3800
0
0
CAMPUS CREST COMMUNITIES INC
REIT
13466Y105
28
5200
SH
SOLE
2
5200
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON
136375102
8644
152284
SH
SOLE
5
152284
0
0
Canadian Pacific Railway Ltd
COM
13645T100
908
4740
SH
OTR
7
0
0
4740
CANADIAN PACIFIC RAILWAY LTD
COMMON
13645T100
6360
44300
SH
SOLE
5
44300
0
0
CANON INC
ADR
138006309
92176
3181769
SH
SOLE
5
2179010
0
1002759
CAPITAL ONE FINANCIAL CORP
COMMON
14040H105
10757
148331
SH
SOLE
5
148309
0
22
Capital One Financial Corp
Common Stock
14040H105
1115
15370
SH
SOLE
2
15370
0
0
CARDINAL FINANCIAL CORP
COMMON
14149F109
10651
462889
SH
SOLE
5
462889
0
0
Cardinal Health Inc
COM
14149Y108
3226
42000
SH
OTR
7
0
0
42000
CARDINAL HEALTH INC
COMMON
14149Y108
555295
7228526
SH
SOLE
5
6862167
0
366359
Cardinal Health Inc
Common Stock
14149Y108
807
10500
SH
SOLE
2
10500
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON
141619106
740
46731
SH
SOLE
5
46731
0
0
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
1146
1200000
PRN
OTR
7
0
0
0
CARDTRONICS INC
COMMON
14161H108
4513
138000
SH
SOLE
5
138000
0
0
CARE CAPITAL PROPERTIES INC
REIT
141624106
10772
327124
SH
SOLE
5
327124
0
0
CARE CAPITAL PROPERTIES INC
REIT
141624106
577
17517
SH
SOLE
2
17517
0
0
CARLISLE COS INC
COMMON
142339100
2691
30800
SH
SOLE
5
30800
0
0
CARLYLE GROUP LP/THE
COMMON
14309L102
1061
63150
SH
SOLE
5
63150
0
0
Carmax Inc
COM
143130102
2041
34400
SH
OTR
7
0
0
34400
CARMAX INC
COMMON
143130102
5831
98300
SH
SOLE
5
98300
0
0
Carmax Inc
Common Stock
143130102
208
3500
SH
SOLE
2
3500
0
0
CARNIVAL CORP
COMMON
143658300
7148
143821
SH
SOLE
5
143821
0
0
Carnival Corp
Common Stock
143658300
403
8100
SH
SOLE
2
8100
0
0
CARNIVAL CORP PAIRED CTF
COMMON STOCK
143658300
3469
69801
SH
SOLE
1
69801
0
0
CARPENTER TECHNOLOGY CORP
COMMON
144285103
2834
95200
SH
SOLE
5
95200
0
0
CARRIZO OIL & GAS INC
COMMON
144577103
10428
341452
SH
SOLE
5
341406
0
46
CASEY'S GENERAL STORES INC
COMMON
147528103
22479
218409
SH
SOLE
5
218375
0
34
CATALENT INC
COMMON
148806102
12773
525619
SH
SOLE
5
525619
0
0
CATERPILLAR INC
COMMON
149123101
1697
25957
SH
SOLE
5
25657
0
300
Caterpillar Inc
Common Stock
149123101
804
12300
SH
SOLE
2
12300
0
0
CATO CORP/THE
COMMON
149205106
22411
658566
SH
SOLE
5
647952
0
10614
CAVCO INDUSTRIES INC
COMMON
149568107
3198
46965
SH
SOLE
5
46965
0
0
CBL & ASSOCIATES PROPERTIES IN
REIT
124830100
5190
377419
SH
SOLE
5
377419
0
0
CBL & Associates Properties Inc
REIT
124830100
528
38400
SH
SOLE
2
38400
0
0
CBOE HOLDINGS INC
COMMON
12503M108
22019
328248
SH
SOLE
5
328248
0
0
CBRE Group Inc
Common Stock
12504L109
243
7600
SH
SOLE
2
7600
0
0
CBS Corp
Common Stock
124857202
451
11300
SH
SOLE
2
11300
0
0
CDK GLOBAL INC -W/I
Common Stock
12508E101
159
3333
SH
SOLE
2
3333
0
0
CEDAR REALTY TRUST INC
REIT
150602209
3582
576776
SH
SOLE
5
576776
0
0
Cedar Realty Trust Inc
REIT
150602209
152
24500
SH
SOLE
2
24500
0
0
CELANESE CORP
COMMON
150870103
8382
141660
SH
SOLE
5
141660
0
0
Celanese Corp
Common Stock
150870103
408
6900
SH
SOLE
2
6900
0
0
Celgene Corp
COM
151020104
2086
19280
SH
OTR
7
0
0
19280
CELGENE CORP
COMMON
151020104
403831
3733302
SH
SOLE
5
1007876
2702650
22776
Celgene Corp
Common Stock
151020104
2055
19000
SH
SOLE
2
19000
0
0
CELLDEX THERAPEUTICS INC
COMMON
15117B103
886
84028
SH
SOLE
5
84028
0
0
CEMEX SAB DE CV
ADR
151290889
19948
2853779
SH
SOLE
5
2853779
0
0
CENOVUS ENERGY INC COM
COMMON STOCK
15135U109
121
8000
SH
SOLE
1
8000
0
0
CENTENE CORP
Common Stock
15135B101
65
1200
SH
SOLE
2
1200
0
0
Centerpoint Energy Inc
Common Stock
15189T107
2478
137343
SH
SOLE
2
137343
0
0
CENTRAIS ELETRICAS BRASILEIRAS
ADR
15234Q207
126
97500
SH
SOLE
5
97500
0
0
CenturyLink Inc
Common Stock
156700106
333
13276
SH
SOLE
2
13276
0
0
CEPHEID
COMMON
15670R107
23181
512848
SH
SOLE
5
512803
0
45
CERNER CORP
COMMON
156782104
5764
96125
SH
SOLE
5
96125
0
0
CERNER CORP
Common Stock
156782104
396
6600
SH
SOLE
2
6600
0
0
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
10540
234738
SH
SOLE
5
234738
0
0
CF Industries Holdings Inc
Common Stock
125269100
269
6000
SH
SOLE
2
6000
0
0
CGI GROUP INC
COMMON
39945C109
875
24153
SH
SOLE
5
15256
0
8897
CH Robinson Worldwide Inc
Common Stock
12541W209
54
800
SH
SOLE
2
800
0
0
CHAMBERS STREET PROPERTIES
REIT
157842105
441
68000
SH
SOLE
2
68000
0
0
CHARTER COMMUNICATION-A
Common Stock
16117M305
211
1200
SH
SOLE
2
1200
0
0
Charter Communications Inc
CL A NEW
16117M305
501
2850
SH
OTR
7
0
0
2850
CHATHAM LODGING TRUST
REIT
16208T102
155
7200
SH
SOLE
2
7200
0
0
CHECK POINT SOFTWARE TECHNOLOG
COMMON
M22465104
1909
24062
SH
SOLE
5
24062
0
0
Check Point Software Technologies
Common Stock
M22465104
119
1500
SH
SOLE
2
1500
0
0
CHECKPOINT SYSTEMS INC
COMMON
162825103
1103
152100
SH
SOLE
5
152100
0
0
CHEESECAKE FACTORY INC/THE
COMMON
163072101
67550
1251858
SH
SOLE
5
1234111
0
17747
CHEFS' WAREHOUSE INC/THE
COMMON
163086101
458
32378
SH
SOLE
5
32378
0
0
CHEMOURS CO/THE
COMMON
163851108
0
9
SH
SOLE
5
0
0
9
CHEMOURS CO/THE - W/I
Common Stock
163851108
23
3500
SH
SOLE
2
3500
0
0
CHEMTURA CORP
COMMON
163893209
66724
2331375
SH
SOLE
5
2292344
0
39031
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
789
1250000
PRN
OTR
7
0
0
0
Cheniere Energy Inc
Common Stock
16411R208
184
3800
SH
SOLE
2
3800
0
0
CHESAPEAKE ENERGY CORP
COMMON
165167107
4549
620574
SH
SOLE
5
620574
0
0
Chesapeake Energy Corp
Common Stock
165167107
92
12600
SH
SOLE
2
12600
0
0
CHESAPEAKE LODGING TRUST
REIT
165240102
443
17000
SH
SOLE
2
17000
0
0
Chevron Corp
COM
166764100
2699
34220
SH
OTR
7
0
0
34220
CHEVRON CORP
COMMON
166764100
472116
5985247
SH
SOLE
5
5701557
0
283689
Chevron Corp
Common Stock
166764100
3401
43121
SH
SOLE
2
43121
0
0
CHEVRON CORP NEW COM
COMMON STOCK
166764100
166
2100
SH
SOLE
1
2100
0
0
Chicago Bridge & Iron Co NV
Common Stock
167250109
36
900
SH
SOLE
2
900
0
0
Chicago Mercantile Exchange Holdings Inc
Common Stock
12572Q105
630
6795
SH
SOLE
2
6795
0
0
CHINA AUTOMOTIVE SYSTEMS INC
COMMON
16936R105
1451
272661
SH
SOLE
5
272661
0
0
CHINA MOBILE LTD
ADR
16941M109
212699
3574778
SH
SOLE
5
3215274
0
359503
CHINA PETROLEUM & CHEMICAL COR
ADR
16941R108
4424
71894
SH
SOLE
5
71894
0
0
CHINA UNICOM HONG KONG LTD
ADR
16945R104
3241
253792
SH
SOLE
5
253792
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
7419
10300
SH
SOLE
5
10300
0
0
CHIPOTLE MEXICAN GRILL-CL A
Common Stock
169656105
288
400
SH
SOLE
2
400
0
0
CHOICE HOTELS INTERNATIONAL IN
COMMON
169905106
847
17771
SH
SOLE
5
17771
0
0
CHRISTOPHER & BANKS CORP
COMMON
171046105
709
639160
SH
SOLE
5
639160
0
0
Chubb Corp
Common Stock
171232101
613
5000
SH
SOLE
2
5000
0
0
CHUBB CORP/THE
COMMON
171232101
6328
51594
SH
SOLE
5
51594
0
0
CHURCH & DWIGHT CO INC
COMMON
171340102
3587
42750
SH
SOLE
5
42750
0
0
Church & Dwight Co Inc
Common Stock
171340102
319
3800
SH
SOLE
2
3800
0
0
CIA BRASILEIRA DE DISTRIBUICAO
ADR
20440T201
2082
165990
SH
SOLE
5
165990
0
0
CIA CERVECERIAS UNIDAS SA
ADR
204429104
12355
557770
SH
SOLE
5
557770
0
0
CIA DE MINAS BUENAVENTURA SAA
ADR
204448104
10077
1690740
SH
SOLE
5
1690740
0
0
Cia de Minas Buenaventura SAA
ADR
204448104
114
19200
SH
SOLE
2
19200
0
0
CIA SIDERURGICA NACIONAL SA
ADR
20440W105
1514
1580000
SH
SOLE
5
1580000
0
0
CIENA CORP
COMMON
171779309
1670
80601
SH
SOLE
5
80601
0
0
CIGNA CORP
COMMON
125509109
14690
108795
SH
SOLE
5
108795
0
0
Cigna Corp
Common Stock
125509109
905
6700
SH
SOLE
2
6700
0
0
Cimarex Energy Co
Common Stock
171798101
225
2200
SH
SOLE
2
2200
0
0
Cincinnati Financial Corp
Common Stock
172062101
253
4700
SH
SOLE
2
4700
0
0
CINEMARK HOLDINGS INC
COMMON
17243V102
31361
965237
SH
SOLE
5
949876
0
15361
CINTAS CORP
COMMON
172908105
479
5581
SH
SOLE
5
5581
0
0
Cintas Corp
Common Stock
172908105
86
1000
SH
SOLE
2
1000
0
0
CIRCOR INTERNATIONAL INC
COMMON
17273K109
14112
351747
SH
SOLE
5
345649
0
6098
CIRRUS LOGIC INC
COMMON
172755100
34205
1085515
SH
SOLE
5
1066379
0
19136
Cisco Systems Inc
COM
17275R102
3947
150380
SH
OTR
7
0
0
150380
CISCO SYSTEMS INC
COMMON
17275R102
598675
22806656
SH
SOLE
5
21737997
0
1068659
Cisco Systems Inc
Common Stock
17275R102
3067
116830
SH
SOLE
2
116830
0
0
CIT GROUP INC
COMMON
125581801
3314
82800
SH
SOLE
5
82800
0
0
CIT Group Inc
Common Stock
125581801
188
4700
SH
SOLE
2
4700
0
0
CITIGROUP INC
COMMON
172967424
6902
139117
SH
SOLE
5
139117
0
0
Citigroup Inc
Common Stock
172967424
3665
73870
SH
SOLE
2
73870
0
0
CITIZENS FINANCIAL GROUP
Common Stock
174610105
184
7700
SH
SOLE
2
7700
0
0
CITIZENS FINANCIAL GROUP INC
COMMON
174610105
4301
180240
SH
SOLE
5
180100
0
140
CITRIX SYSTEMS INC
NOTE 0.500% 4/1
177376AD2
947
900000
PRN
OTR
7
0
0
0
CITRIX SYSTEMS INC
COMMON
177376100
2931
42300
SH
SOLE
5
42300
0
0
Citrix Systems Inc
Common Stock
177376100
215
3100
SH
SOLE
2
3100
0
0
CITY HOLDING CO
COMMON
177835105
13401
271829
SH
SOLE
5
271829
0
0
CLAYTON WILLIAMS ENERGY INC
COMMON
969490101
397
10217
SH
SOLE
5
10217
0
0
CLEARWATER PAPER CORP
COMMON
18538R103
32765
693576
SH
SOLE
5
681820
0
11756
CLECO CORP
COMMON
12561W105
7153
134357
SH
SOLE
5
134357
0
0
Cleco Corp
Common Stock
12561W105
719
13500
SH
SOLE
2
13500
0
0
Clorox Co
Common Stock
189054109
185
1600
SH
SOLE
2
1600
0
0
CLUBCORP HOLDINGS INC
COMMON
18948M108
2214
103157
SH
SOLE
5
103157
0
0
CME GROUP INC/IL
COMMON
12572Q105
2481
26750
SH
SOLE
5
0
26750
0
CMS Energy Corp
Common Stock
125896100
3154
89300
SH
SOLE
2
89300
0
0
CNOOC LTD
ADR
126132109
934
9060
SH
SOLE
5
7790
0
1270
COACH INC
COMMON
189754104
4
131
SH
SOLE
5
0
0
131
Coach Inc
Common Stock
189754104
43
1500
SH
SOLE
2
1500
0
0
COBALT INTERNATIONAL ENERGY
Common Stock
19075F106
36
5100
SH
SOLE
2
5100
0
0
COBIZ FINANCIAL INC
COMMON
190897108
6494
499183
SH
SOLE
5
499183
0
0
COCA COLA CO COM
COMMON STOCK
191216100
209
5200
SH
SOLE
1
5200
0
0
Coca-Cola Co/The
COM
191216100
1012
25230
SH
OTR
7
0
0
25230
COCA-COLA CO/THE
COMMON
191216100
3402
84793
SH
SOLE
5
84793
0
0
Coca-Cola Co/The
Common Stock
191216100
3791
94500
SH
SOLE
2
94500
0
0
Coca-Cola Enterprises Inc
Common Stock
19122T109
430
8900
SH
SOLE
2
8900
0
0
Cognizant Technology Solutions
CL A
192446102
732
11690
SH
OTR
7
0
0
11690
Cognizant Technology Solutions Corp
Common Stock
192446102
645
10300
SH
SOLE
2
10300
0
0
COLFAX CORP
COMMON
194014106
299
10000
SH
SOLE
5
10000
0
0
Colgate-Palmolive Co
COLGATE PALMOLIVE CO COM
194162103
480
7560
SH
OTR
7
0
0
7560
COLGATE-PALMOLIVE CO
COMMON
194162103
2901
45710
SH
SOLE
5
45667
0
43
Colgate-Palmolive Co
Common Stock
194162103
1193
18800
SH
SOLE
2
18800
0
0
COLONY CAPITAL INC
REIT
19624R106
1791
91580
SH
SOLE
5
91580
0
0
COLUMBIA PIPELINE GROUP -W/I
Common Stock
198280109
5268
288000
SH
SOLE
2
288000
0
0
COLUMBIA PIPELINE GROUP -W/I
Common Stock
198280109
10868
594200
SH
DFND
4
594200
0
0
COLUMBIA PIPELINE GROUP -W/I
Common Stock
198280109
766
41900
SH
DFND
4
0
41900
0
COLUMBIA PIPELINE GROUP -W/I
Common Stock
198280109
2835
155000
SH
DFND
6
0
0
155000
COLUMBIA PIPELINE GROUP -W/I
Common Stock
198280109
1110
60700
SH
DFND
3
0
15600
45100
Columbia Property Trust Inc
REIT
198287203
524
22600
SH
SOLE
2
22600
0
0
COLUMBUS MCKINNON CORP/NY
COMMON
199333105
10513
578894
SH
SOLE
5
578894
0
0
Comcast Corp
CL A
20030N101
555
9760
SH
OTR
7
0
0
9760
COMCAST CORP
COMMON
20030N101
30903
543300
SH
SOLE
5
543300
0
0
COMCAST CORP
COMMON
20030N200
8852
154646
SH
SOLE
5
154646
0
0
Comcast Corp
Common Stock
20030N101
3613
63450
SH
SOLE
2
63450
0
0
COMERICA INC
COMMON
200340107
14377
349806
SH
SOLE
5
349806
0
0
Comerica Inc
Common Stock
200340107
177
4300
SH
SOLE
2
4300
0
0
COMMSCOPE HOLDING CO INC
COMMON
20337X109
63399
2111183
SH
SOLE
5
2075609
0
35574
COMMUNICATIONS SALES & LE-WI
REIT
20341J104
542
30300
SH
SOLE
2
30300
0
0
COMMUNITY BANK SYSTEM INC
COMMON
203607106
62931
1693058
SH
SOLE
5
1664170
0
28888
Computer Sciences Corp
Common Stock
205363104
92
1500
SH
SOLE
2
1500
0
0
COMSCORE INC
COMMON
20564W105
1680
36408
SH
SOLE
5
36408
0
0
CONAGRA FOODS INC
COMMON
205887102
542
13385
SH
SOLE
5
13385
0
0
ConAgra Foods Inc
Common Stock
205887102
600
14800
SH
SOLE
2
14800
0
0
CONCHO RESOURCES INC
COMMON
20605P101
1396
14200
SH
SOLE
5
14200
0
0
CONCHO RESOURCES INC
Common Stock
20605P101
265
2700
SH
SOLE
2
2700
0
0
Concho Resources Inc/Midland T
COM
20605P101
1151
11710
SH
OTR
7
0
0
11710
CONFORMIS INC
COMMON
20717E101
161
8905
SH
SOLE
5
8905
0
0
CONMED CORP
COMMON
207410101
16212
339597
SH
SOLE
5
339556
0
41
ConocoPhillips
COM
20825C104
3319
69200
SH
OTR
7
0
0
69200
CONOCOPHILLIPS
COMMON
20825C104
467364
9744880
SH
SOLE
5
9266453
0
478427
ConocoPhillips
Common Stock
20825C104
1319
27500
SH
SOLE
2
27500
0
0
CONSOL ENERGY INC
COMMON
20854P109
2344
239200
SH
SOLE
5
239200
0
0
Consol Energy Inc
Common Stock
20854P109
49
5000
SH
SOLE
2
5000
0
0
Consolidated Edison Inc
Common Stock
209115104
5508
82400
SH
SOLE
2
82400
0
0
Constellation Brands Inc
Common Stock
21036P108
526
4200
SH
SOLE
2
4200
0
0
CONTINENTAL BUILDING PRODUCTS
COMMON
211171103
15875
772862
SH
SOLE
5
772760
0
102
CONTINENTAL RESOURCES INC/OK
COMMON
212015101
9829
339290
SH
SOLE
5
339290
0
0
Continental Resources Inc/OK
Common Stock
212015101
29
1000
SH
SOLE
2
1000
0
0
CONVERGYS CORP
COMMON
212485106
14077
609115
SH
SOLE
5
608938
0
177
CORE LABORATORIES N.V.
Common Stock
N22717107
200
2000
SH
SOLE
2
2000
0
0
CORE LABORATORIES NV
COMMON
N22717107
83726
838934
SH
SOLE
5
132831
703793
2310
CORELOGIC INC/UNITED STATES
COMMON
21871D103
1615
43383
SH
SOLE
5
43383
0
0
CORE-MARK HOLDING CO INC
COMMON
218681104
35620
544230
SH
SOLE
5
535851
0
8379
Corning Inc
Common Stock
219350105
527
30800
SH
SOLE
2
30800
0
0
CORPORATE OFFICE PROPERTIES TR
REIT
22002T108
34
1600
SH
SOLE
5
1600
0
0
Corporate Office Properties Trust SBI MD
REIT
22002T108
492
23398
SH
SOLE
2
23398
0
0
COSTAR GROUP INC
COMMON
22160N109
4464
25792
SH
SOLE
5
25792
0
0
Costco Wholesale Corp
COM
22160K105
1177
8140
SH
OTR
7
0
0
8140
COSTCO WHOLESALE CORP
COMMON
22160K105
2342
16200
SH
SOLE
5
16200
0
0
Costco Wholesale Corp
Common Stock
22160K105
1388
9600
SH
SOLE
2
9600
0
0
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
58
400
SH
SOLE
1
400
0
0
COUPONS.COM INC
COMMON
22265J102
36068
4007530
SH
SOLE
5
191947
3806148
9435
COUSINS PROPERTIES INC
REIT
222795106
98
10650
SH
SOLE
5
10650
0
0
Cousins Properties Inc
REIT
222795106
291
31600
SH
SOLE
2
31600
0
0
CR Bard Inc
Common Stock
067383109
317
1700
SH
SOLE
2
1700
0
0
CRANE CO
COMMON
224399105
1995
42800
SH
SOLE
5
42800
0
0
CREDICORP LTD
COMMON
G2519Y108
3933
36975
SH
SOLE
5
36975
0
0
Credicorp Ltd
Common Stock
G2519Y108
670
6300
SH
SOLE
2
6300
0
0
CREDICORP LTD COM
COMMON STOCK
G2519Y108
500
4700
SH
SOLE
1
4700
0
0
CREDIT ACCEPTANCE CORP
COMMON
225310101
5415
27507
SH
SOLE
5
27507
0
0
CREDIT SUISSE GROUP AG
ADR
225401108
3099
128955
SH
SOLE
5
128955
0
0
CREE INC
Common Stock
225447101
2
100
SH
SOLE
2
100
0
0
CRESCENT PT ENERGY CORP COM
COMMON STOCK
22576C101
122
10700
SH
SOLE
1
10700
0
0
CRESUD SACIF Y A
ADR
226406106
17863
1826461
SH
SOLE
5
1826461
0
0
CROCS INC
COMMON
227046109
5171
400088
SH
SOLE
5
400088
0
0
CROSSAMERICA PARTNERS LP
LTDPART
22758A105
637
27900
SH
SOLE
5
27900
0
0
CROWN CASTLE INTERNATIONAL COR
REIT
22822V101
272661
3457099
SH
SOLE
5
815674
2615960
25465
Crown Castle International Corp
REIT
22822V101
22235
281914
SH
SOLE
2
281914
0
0
Crown Castle International Corp
REIT
22822V101
33834
428990
SH
DFND
4
389790
17100
22100
Crown Castle International Corp
REIT
22822V101
3502
44400
SH
DFND
3
0
12900
31500
CROWN HOLDINGS INC
COMMON
228368106
3121
68219
SH
SOLE
5
68219
0
0
CROWN HOLDINGS INC
Common Stock
228368106
238
5200
SH
SOLE
2
5200
0
0
CRYOLIFE INC
COMMON
228903100
8069
829270
SH
SOLE
5
829270
0
0
CST BRANDS INC
COMMON
12646R105
1334
39628
SH
SOLE
5
39628
0
0
CSX Corp
COM
126408103
888
33020
SH
OTR
7
0
0
33020
CSX CORP
COMMON
126408103
5868
218150
SH
SOLE
5
218150
0
0
CSX Corp
Common Stock
126408103
3373
125400
SH
SOLE
2
125400
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
12517
198115
SH
SOLE
5
198115
0
0
CUBESMART
REIT
229663109
20880
767381
SH
SOLE
5
767381
0
0
CubeSmart
REIT
229663109
756
27800
SH
SOLE
2
27800
0
0
CULLEN/FROST BANKERS INC
COMMON
229899109
24
380
SH
SOLE
5
380
0
0
CUMMINS INC
COMMON
231021106
1
9
SH
SOLE
5
9
0
0
Cummins Inc
Common Stock
231021106
499
4600
SH
SOLE
2
4600
0
0
CVENT INC
COMMON
23247G109
2044
60737
SH
SOLE
5
60737
0
0
CVS Caremark Corp
COM
126650100
4362
45210
SH
OTR
7
0
0
45210
CVS HEALTH CORP
COMMON
126650100
619404
6420023
SH
SOLE
5
6113167
0
306856
CVS HEALTH CORP
Common Stock
126650100
2500
25909
SH
SOLE
2
25909
0
0
DANAHER CORP
NOTE 1/2
235851AF9
1177
475000
PRN
OTR
7
0
0
0
Danaher Corp
COM
235851102
823
9655
SH
OTR
7
0
0
9655
DANAHER CORP
COMMON
235851102
37088
435256
SH
SOLE
5
435256
0
0
Danaher Corp
Common Stock
235851102
813
9547
SH
SOLE
2
9547
0
0
Darden Restaurants Inc
Common Stock
237194105
240
3500
SH
SOLE
2
3500
0
0
DARLING INGREDIENTS INC
COMMON
237266101
1294
115100
SH
SOLE
5
115100
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON
23918K108
4340
60000
SH
SOLE
5
60000
0
0
DaVita HealthCare Partners Inc
Common Stock
23918K108
318
4400
SH
SOLE
2
4400
0
0
DCT INDUSTRIAL TRUST INC
REIT
233153204
35702
1060658
SH
SOLE
5
1060658
0
0
DCT Industrial Trust Inc
REIT
233153204
429
12750
SH
SOLE
2
12750
0
0
DDR CORP
REIT
23317H102
25150
1635249
SH
SOLE
5
1635249
0
0
DDR Corp
REIT
23317H102
1066
69300
SH
SOLE
2
69300
0
0
DEAN FOODS CO
COMMON
242370203
3608
218400
SH
SOLE
5
218400
0
0
DEERE & CO
COMMON
244199105
1680
22699
SH
SOLE
5
22699
0
0
Deere & Co
Common Stock
244199105
599
8100
SH
SOLE
2
8100
0
0
DEL FRISCO'S RESTAURANT GROUP
COMMON
245077102
9333
671897
SH
SOLE
5
671713
0
184
DELPHI AUTOMOTIVE PLC
COMMON
G27823106
18421
242250
SH
SOLE
5
242250
0
0
DELPHI AUTOMOTIVE PLC
Common Stock
G27823106
677
8900
SH
SOLE
2
8900
0
0
DELTA AIR LINES INC
Common Stock
247361702
408
9100
SH
SOLE
2
9100
0
0
DELTIC TIMBER CORP
COMMON
247850100
3440
57516
SH
SOLE
5
57516
0
0
DELUXE CORP
COMMON
248019101
32782
588128
SH
SOLE
5
577845
0
10283
DEMANDWARE INC
COMMON
24802Y105
3809
73712
SH
SOLE
5
73712
0
0
Dentsply International Inc
Common Stock
249030107
263
5200
SH
SOLE
2
5200
0
0
DEVON ENERGY CORP
COMMON
25179M103
1
31
SH
SOLE
5
0
0
31
Devon Energy Corp
Common Stock
25179M103
393
10600
SH
SOLE
2
10600
0
0
DEXCOM INC
COMMON
252131107
2521
29358
SH
SOLE
5
29318
0
40
DIAGEO PLC
ADR
25243Q205
11
100
SH
SOLE
5
0
0
100
Diamond Offshore Drilling Inc
Common Stock
25271C102
81
4700
SH
SOLE
2
4700
0
0
DIAMOND RESORTS INTERNATIONAL
COMMON
25272T104
4289
183350
SH
SOLE
5
183350
0
0
DIAMONDBACK ENERGY INC
COMMON
25278X109
1863
28843
SH
SOLE
5
28822
0
21
DIAMONDROCK HOSPITALITY CO
REIT
252784301
2851
258026
SH
SOLE
5
258026
0
0
DiamondRock Hospitality Co
REIT
252784301
601
54400
SH
SOLE
2
54400
0
0
DIANA SHIPPING INC
COMMON
Y2066G104
3706
571975
SH
SOLE
5
571975
0
0
DICK'S SPORTING GOODS INC
COMMON
253393102
2704
54500
SH
SOLE
5
54500
0
0
DICK'S SPORTING GOODS INC
Common Stock
253393102
303
6100
SH
SOLE
2
6100
0
0
DIEBOLD INC
COMMON
253651103
700
23500
SH
SOLE
5
23500
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
1445
22122
SH
SOLE
5
22054
0
68
Digital Realty Trust Inc
REIT
253868103
1957
29959
SH
SOLE
2
29959
0
0
DIGITALGLOBE INC
COMMON
25389M877
1335
70197
SH
SOLE
5
70197
0
0
DILLARD'S INC
COMMON
254067101
1634
18700
SH
SOLE
5
18700
0
0
DIME COMMUNITY BANCSHARES INC
COMMON
253922108
4247
251303
SH
SOLE
5
251303
0
0
DINEEQUITY INC
COMMON
254423106
125240
1366353
SH
SOLE
5
29274
1332679
4400
Discover Financial Services
COM
254709108
898
17280
SH
OTR
7
0
0
17280
DISCOVER FINANCIAL SERVICES
COMMON
254709108
14171
272563
SH
SOLE
5
272563
0
0
Discover Financial Services
Common Stock
254709108
741
14250
SH
SOLE
2
14250
0
0
DISCOVERY COMMUNICATIONS INC
COMMON
25470F104
44032
1691595
SH
SOLE
5
14428
1677167
0
DISCOVERY COMMUNICATIONS INC
COMMON
25470F302
86079
3543802
SH
SOLE
5
1032865
2474834
36103
DISCOVERY COMMUNICATIONS-C
Common Stock
25470F302
270
11130
SH
SOLE
2
11130
0
0
Discovery Holding Co
Common Stock
25470F104
84
3210
SH
SOLE
2
3210
0
0
DISH NETWORK CORP
Common Stock
25470M109
163
2800
SH
SOLE
2
2800
0
0
DOLLAR GENERAL CORP
COMMON
256677105
7298
100750
SH
SOLE
5
100750
0
0
Dollar General Corp
Common Stock
256677105
565
7800
SH
SOLE
2
7800
0
0
Dollar Tree Inc
COM
256746108
2711
40670
SH
OTR
7
0
0
40670
DOLLAR TREE INC
COMMON
256746108
1477
22150
SH
SOLE
5
22150
0
0
DOLLAR TREE INC
Common Stock
256746108
563
8445
SH
SOLE
2
8445
0
0
DOMINION RESOURCES INC
UNIT 04/01/2013
25746U703
1106
20000
PRN
OTR
7
0
0
0
DOMINION RESOURCES INC
UNIT 07/01/2016
25746U885
3751
67000
PRN
OTR
7
0
0
0
Dominion Resources Inc/VA
Common Stock
25746U109
18411
261600
SH
SOLE
2
261600
0
0
Dominion Resources Inc/VA
Common Stock
25746U109
11753
167000
SH
DFND
4
149500
8000
9500
Dominion Resources Inc/VA
Common Stock
25746U109
1591
22600
SH
DFND
3
0
6800
15800
DOMTAR CORP
COMMON
257559203
4
106
SH
SOLE
5
0
0
106
DONALDSON CO INC
COMMON
257651109
6634
236271
SH
SOLE
5
236271
0
0
DORMAN PRODUCTS INC
COMMON
258278100
2309
45379
SH
SOLE
5
45379
0
0
DOUGLAS EMMETT INC
REIT
25960P109
16238
565384
SH
SOLE
5
565384
0
0
Douglas Emmett Inc
REIT
25960P109
642
22362
SH
SOLE
2
22362
0
0
DOVER CORP
COMMON
260003108
4786
83700
SH
SOLE
5
83700
0
0
Dover Corp
Common Stock
260003108
217
3800
SH
SOLE
2
3800
0
0
DOW CHEMICAL CO/THE
COMMON
260543103
650
15332
SH
SOLE
5
15285
0
47
Dow Chemical Co/The
Common Stock
260543103
967
22800
SH
SOLE
2
22800
0
0
DR HORTON INC
COMMON
23331A109
8667
295203
SH
SOLE
5
295203
0
0
DR Horton Inc
Common Stock
23331A109
197
6700
SH
SOLE
2
6700
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
8849
111939
SH
SOLE
5
111939
0
0
Dr Pepper Snapple Group Inc
Common Stock
26138E109
451
5704
SH
SOLE
2
5704
0
0
Dr. Reddy's Laboratories Ltd.
ADR
256135203
493
7717
SH
OTR
7
0
0
7717
DREW INDUSTRIES INC
COMMON
26168L205
5304
97130
SH
SOLE
5
97130
0
0
DRIL-QUIP INC
COMMON
262037104
24831
426506
SH
SOLE
5
419660
0
6846
DSW INC
COMMON
23334L102
5385
212751
SH
SOLE
5
212751
0
0
DTE Energy Co
Common Stock
233331107
4388
54600
SH
SOLE
2
54600
0
0
DUKE ENERGY CORP
COMMON
26441C204
5054
70259
SH
SOLE
5
70236
0
23
Duke Energy Corp
Common Stock
26441C204
31772
441642
SH
SOLE
2
441642
0
0
Duke Energy Corp
Common Stock
26441C204
32963
458196
SH
DFND
4
403696
23600
30900
Duke Energy Corp
Common Stock
26441C204
4403
61200
SH
DFND
3
0
17400
43800
DUKE REALTY CORP
REIT
264411505
43426
2279560
SH
SOLE
5
2279560
0
0
Duke Realty Corp
REIT
264411505
1421
74600
SH
SOLE
2
74600
0
0
Dun & Bradstreet Corp
Common Stock
26483E100
63
600
SH
SOLE
2
600
0
0
DUNKIN' BRANDS GROUP INC
COMMON
265504100
82280
1679191
SH
SOLE
5
37382
1636219
5590
DUPONT FABROS TECHNOLOGY
REIT
26613Q106
417
16100
SH
SOLE
2
16100
0
0
DUPONT FABROS TECHNOLOGY INC
REIT
26613Q106
10226
395133
SH
SOLE
5
395066
0
67
DYAX CORP
COMMON
26746E103
7636
400000
SH
SOLE
5
400000
0
0
DYNAMIC MATERIALS CORP
COMMON
267888105
859
90000
SH
SOLE
5
90000
0
0
E*TRADE FINANCIAL CORP
COMMON
269246401
1345
51100
SH
SOLE
5
51100
0
0
E*Trade Financial Corp
Common Stock
269246401
71
2700
SH
SOLE
2
2700
0
0
EAST WEST BANCORP INC
COMMON
27579R104
149933
3902474
SH
SOLE
5
3845375
0
57099
EASTERLY GOVERNMENT PROPERTIES
COMMON
27616P103
5027
315159
SH
SOLE
5
315159
0
0
EASTGROUP PROPERTIES INC
REIT
277276101
13054
240935
SH
SOLE
5
240873
0
62
EastGroup Properties Inc
REIT
277276101
330
6100
SH
SOLE
2
6100
0
0
EASTMAN CHEMICAL CO
COMMON
277432100
5113
79005
SH
SOLE
5
78975
0
30
Eastman Chemical Co
Common Stock
277432100
421
6500
SH
SOLE
2
6500
0
0
EATON CORP PLC
COMMON
G29183103
5500
107212
SH
SOLE
5
107159
0
53
Eaton Corp PLC
Common Stock
G29183103
627
12227
SH
SOLE
2
12227
0
0
EATON VANCE CORP
COMMON
278265103
12632
377972
SH
SOLE
5
377972
0
0
EATON VANCE CORP
Common Stock
278265103
80
2400
SH
SOLE
2
2400
0
0
EBAY INC
COMMON
278642103
206256
8439298
SH
SOLE
5
1671036
6711282
56980
eBay Inc
Common Stock
278642103
601
24600
SH
SOLE
2
24600
0
0
EBAY INC COM
COMMON STOCK
278642103
18257
747000
SH
SOLE
1
747000
0
0
Ecolab Inc
COM
278865100
1299
11840
SH
OTR
7
0
0
11840
Ecolab Inc
Common Stock
278865100
746
6800
SH
SOLE
2
6800
0
0
E-COMMERCE CHINA DANGDANG INC
ADR
26833A105
7848
1314636
SH
SOLE
5
1314636
0
0
EDGEWELL PERSONAL CARE CO
COMMON
28035Q102
1746
21400
SH
SOLE
5
21400
0
0
EDGEWELL PERSONAL CARE CO
Common Stock
28035Q102
204
2500
SH
SOLE
2
2500
0
0
Edison International
COM
281020107
3822
60600
SH
OTR
7
0
0
60600
EDISON INTERNATIONAL
COMMON
281020107
666227
10563287
SH
SOLE
5
10084016
0
479271
Edison International
Common Stock
281020107
21135
335100
SH
SOLE
2
335100
0
0
Edison International
Common Stock
281020107
30103
477300
SH
DFND
4
421800
24300
31200
Edison International
Common Stock
281020107
3828
60700
SH
DFND
3
0
16900
43800
EDUCATION REALTY TRUST INC
REIT
28140H203
32359
982069
SH
SOLE
5
967018
0
15051
Education Realty Trust Inc
REIT
28140H203
238
7227
SH
SOLE
2
7227
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
6234
43850
SH
SOLE
5
43850
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
341
2400
SH
SOLE
2
2400
0
0
EI Du Pont de Nemours & Co
COM
263534109
3215
66700
SH
OTR
7
0
0
66700
EI DU PONT DE NEMOURS & CO
COMMON
263534109
549657
11403678
SH
SOLE
5
10903422
0
500256
EI Du Pont de Nemours & Co
Common Stock
263534109
844
17500
SH
SOLE
2
17500
0
0
EL PASO CORP
CONVPF
283678209
2308
47100
SH
SOLE
5
47100
0
0
EL PASO ELECTRIC CO
COMMON
283677854
36356
987399
SH
SOLE
5
971689
0
15710
El Paso Electric Co
Common Stock
283677854
655
17800
SH
SOLE
2
17800
0
0
ELECTRONIC ARTS INC
COMMON
285512109
251940
3718666
SH
SOLE
5
754618
2937492
26556
Electronic Arts Inc
Common Stock
285512109
711
10500
SH
SOLE
2
10500
0
0
ELECTRONICS FOR IMAGING INC
COMMON
286082102
55593
1284504
SH
SOLE
5
1261746
0
22758
ELI LILLY & CO
COMMON
532457108
33737
403124
SH
SOLE
5
403100
0
24
Eli Lilly & Co
Common Stock
532457108
1992
23800
SH
SOLE
2
23800
0
0
ELLIE MAE INC
COMMON
28849P100
33815
507965
SH
SOLE
5
11615
494604
1746
Embraer SA
SP ADR REP 4 COM
29082A107
207
8104
SH
OTR
7
0
0
8104
EMC CORP/MA
COMMON
268648102
13140
543873
SH
SOLE
5
543873
0
0
EMC Corp/Massachusetts
Common Stock
268648102
1102
45600
SH
SOLE
2
45600
0
0
EMERSON ELECTRIC CO
COMMON
291011104
4925
111507
SH
SOLE
5
111507
0
0
Emerson Electric Co
Common Stock
291011104
773
17500
SH
SOLE
2
17500
0
0
Empire District Electric Co/The
Common Stock
291641108
297
13500
SH
SOLE
2
13500
0
0
EMPIRE STATE REALTY TRUST IN
REIT
292104106
451
26500
SH
SOLE
2
26500
0
0
EMPIRE STATE REALTY TRUST INC
REIT
292104106
10944
642618
SH
SOLE
5
642618
0
0
Empresa Nacional de Electricid
SPONSORED ADR
29244T101
93
2633
SH
OTR
7
0
0
2633
EMPRESAS ICA SAB DE CV
ADR
292448206
1560
934313
SH
SOLE
5
934313
0
0
Enbridge Energy Management LLC
Common Stock
29250X103
6804
286108
SH
DFND
4
241825
44283
0
Enbridge Energy Management LLC
Common Stock
29250X103
717
30139
SH
DFND
3
0
0
30139
Enbridge Energy Partners LP
MLP
29250R106
1209
48900
SH
DFND
4
48900
0
0
Enbridge Energy Partners LP
MLP
29250R106
2494
100900
SH
DFND
6
0
0
100900
ENCANA CORP COM
COMMON STOCK
292505104
142
22100
SH
SOLE
1
22100
0
0
ENCORE WIRE CORP
COMMON
292562105
2466
75497
SH
SOLE
5
75497
0
0
ENDO INTERNATIONAL PLC
Common Stock
G30401106
194
2800
SH
SOLE
2
2800
0
0
ENDOLOGIX INC
COMMON
29266S106
1494
121841
SH
SOLE
5
121841
0
0
Energen Corp
Common Stock
29265N108
95
1900
SH
SOLE
2
1900
0
0
ENERGIZER HOLDINGS INC
COMMON
29272W109
1669
43124
SH
SOLE
5
43124
0
0
ENERGIZER SPINCO INC- W/I
Common Stock
29272W109
97
2500
SH
SOLE
2
2500
0
0
ENERGY TRANSFER EQUITY LP
COMMON
29273V100
6
268
SH
SOLE
5
0
0
268
Energy Transfer Equity LP
MLP
29273V100
4140
198932
SH
SOLE
2
198932
0
0
Energy Transfer Equity LP
MLP
29273V100
5906
283788
SH
DFND
4
283788
0
0
Energy Transfer Equity LP
MLP
29273V100
1853
89052
SH
DFND
6
0
0
89052
Energy Transfer Equity LP
MLP
29273V100
827
39736
SH
DFND
3
0
16100
23636
ENERGY TRANSFER PARTNERS LP
COMMON
29273R109
6
135
SH
SOLE
5
0
0
135
Energy Transfer Partners LP
MLP
29273R109
1483
36100
SH
DFND
4
36100
0
0
Enersis SA
SPONSORED ADR
29274F104
216
17069
SH
OTR
7
0
0
17069
ENERSIS SA
ADR
29274F104
2194
173600
SH
SOLE
5
173600
0
0
ENGILITY HOLDINGS INC
COMMON
29286C107
0
1
SH
SOLE
5
0
0
0
ENI SPA
ADR
26874R108
79257
2526509
SH
SOLE
5
1759700
0
766808
ENNIS INC
COMMON
293389102
3124
179949
SH
SOLE
5
179949
0
0
ENPRO INDUSTRIES INC
COMMON
29355X107
20141
514183
SH
SOLE
5
505598
0
8585
ENSCO PLC-CL A
Common Stock
G3157S106
89
6300
SH
SOLE
2
6300
0
0
ENTEGRIS INC
COMMON
29362U104
1156
87651
SH
SOLE
5
87651
0
0
Entergy Corp
Common Stock
29364G103
3698
56800
SH
SOLE
2
56800
0
0
ENTERPRISE PRODUCTS PARTNERS L
COMMON
293792107
795
31946
SH
SOLE
5
31700
0
246
Enterprise Products Partners LP
MLP
293792107
12429
499156
SH
SOLE
2
499156
0
0
Enterprise Products Partners LP
MLP
293792107
17035
684130
SH
DFND
4
684130
0
0
Enterprise Products Partners LP
MLP
293792107
8624
346354
SH
DFND
6
0
0
346354
Enterprise Products Partners LP
MLP
293792107
2364
94922
SH
DFND
3
0
38162
56760
ENVISION HEALTHCARE HOLDINGS
Common Stock
29413U103
74
2000
SH
SOLE
2
2000
0
0
ENVISION HEALTHCARE HOLDINGS I
COMMON
29413U103
3982
108223
SH
SOLE
5
108223
0
0
EOG Resources Inc
COM
26875P101
427
5870
SH
OTR
7
0
0
5870
EOG RESOURCES INC
COMMON
26875P101
21541
295897
SH
SOLE
5
283726
12075
96
EOG Resources Inc
Common Stock
26875P101
1012
13900
SH
SOLE
2
13900
0
0
EPIZYME INC
COMMON
29428V104
257
20000
SH
SOLE
5
20000
0
0
EPR PROPERTIES
REIT
26884U109
13266
257238
SH
SOLE
5
257202
0
36
EPR Properties
REIT
26884U109
650
12600
SH
SOLE
2
12600
0
0
EQT CORP
COMMON
26884L109
4340
67014
SH
SOLE
5
67014
0
0
EQUIFAX INC
COMMON
294429105
4022
41391
SH
SOLE
5
41391
0
0
Equifax Inc
Common Stock
294429105
496
5100
SH
SOLE
2
5100
0
0
EQUINIX INC
COMMON
29444U502
0
0
SH
SOLE
5
0
0
0
EQUINIX INC
REIT
29444U700
320369
1171796
SH
SOLE
5
241408
922176
8212
EQUINIX INC
REIT
29444U700
357
1307
SH
SOLE
2
1307
0
0
Equitable Resources Inc
Common Stock
26884L109
240
3700
SH
SOLE
2
3700
0
0
EQUITY COMMONWEALTH
REIT
294628102
166935
6128321
SH
SOLE
5
1258889
4853709
15723
EQUITY COMMONWEALTH
PS
294628409
329
12930
SH
SOLE
5
12930
0
0
EQUITY COMMONWEALTH
REIT
294628102
542
19900
SH
SOLE
2
19900
0
0
EQUITY LIFESTYLE PROPERTIES IN
REIT
29472R108
10578
180597
SH
SOLE
5
180597
0
0
Equity Lifestyle Properties Inc
REIT
29472R108
990
16900
SH
SOLE
2
16900
0
0
EQUITY ONE INC
REIT
294752100
10993
451631
SH
SOLE
5
451631
0
0
Equity One Inc
REIT
294752100
146
6000
SH
SOLE
2
6000
0
0
EQUITY RESIDENTIAL
REIT
29476L107
71462
951298
SH
SOLE
5
951298
0
0
Equity Residential
REIT
29476L107
5851
77883
SH
SOLE
2
77883
0
0
EROS INTERNATIONAL PLC
COMMON
G3788M114
443
16299
SH
SOLE
5
16299
0
0
ESCO TECHNOLOGIES INC
COMMON
296315104
16136
449477
SH
SOLE
5
449422
0
55
ESSENDANT INC
COMMON
296689102
35024
1079990
SH
SOLE
5
1068561
0
11429
ESSEX PROPERTY TRUST INC
REIT
297178105
42987
192404
SH
SOLE
5
192404
0
0
Essex Property Trust Inc
REIT
297178105
3050
13652
SH
SOLE
2
13652
0
0
Estee Lauder Cos Inc/The
CL A
518439104
929
11510
SH
OTR
7
0
0
11510
ESTEE LAUDER COS INC/THE
COMMON
518439104
3364
41700
SH
SOLE
5
41700
0
0
Estee Lauder Cos Inc/The
Common Stock
518439104
411
5100
SH
SOLE
2
5100
0
0
ESTERLINE TECHNOLOGIES CORP
COMMON
297425100
8182
113818
SH
SOLE
5
113798
0
20
ETSY INC
COMMON
29786A106
789
57642
SH
SOLE
5
0
57642
0
EVERBANK FINANCIAL CORP
COMMON
29977G102
2096
108623
SH
SOLE
5
108623
0
0
EVERCORE PARTNERS INC
COMMON
29977A105
13819
275056
SH
SOLE
5
274965
0
91
EVEREST RE GROUP LTD
COMMON
G3223R108
7722
44547
SH
SOLE
5
44547
0
0
Everest Re Group Ltd
Common Stock
G3223R108
208
1200
SH
SOLE
2
1200
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
4885
96510
SH
SOLE
2
96510
0
0
Exelon Corp
Common Stock
30161N101
695
23385
SH
SOLE
2
23385
0
0
EXLSERVICE HOLDINGS INC
COMMON
302081104
16564
448533
SH
SOLE
5
448533
0
0
Expedia Inc
Common Stock
30212P303
65
550
SH
SOLE
2
550
0
0
EXPEDITORS INTERNATIONAL OF WA
COMMON
302130109
92430
1964510
SH
SOLE
5
44068
1913812
6630
Expeditors International Washington Inc
Common Stock
302130109
66
1400
SH
SOLE
2
1400
0
0
EXPRESS INC
COMMON
30219E103
12693
710295
SH
SOLE
5
710295
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
584368
7217984
SH
SOLE
5
6885656
0
332328
Express Scripts Holding Co
Common Stock
30219G108
1330
16433
SH
SOLE
2
16433
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
35647
461985
SH
SOLE
5
461985
0
0
Extra Space Storage Inc
REIT
30225T102
1929
25000
SH
SOLE
2
25000
0
0
EXXON MOBIL CORP
COMMON
30231G102
32951
443190
SH
SOLE
5
443112
0
78
Exxon Mobil Corp
Common Stock
30231G102
7236
97329
SH
SOLE
2
97329
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
178
2400
SH
SOLE
1
2400
0
0
F5 NETWORKS INC
Common Stock
315616102
208
1800
SH
SOLE
2
1800
0
0
FACEBOOK INC
COMMON
30303M102
208802
2322602
SH
SOLE
5
984774
1325479
12349
FACEBOOK INC CL A
COMMON STOCK
30303M102
43826
487500
SH
SOLE
1
487500
0
0
FACEBOOK INC-A
Common Stock
30303M102
4477
49800
SH
SOLE
2
49800
0
0
FAIR ISAAC CORP
COMMON
303250104
2736
32382
SH
SOLE
5
32382
0
0
FAIRCHILD SEMICONDUCTOR INTERN
COMMON
303726103
3320
236500
SH
SOLE
5
236500
0
0
FARO TECHNOLOGIES INC
COMMON
311642102
10115
288995
SH
SOLE
5
288944
0
51
Fastenal Co
Common Stock
311900104
249
6800
SH
SOLE
2
6800
0
0
FEDERAL REALTY INVESTMENT TRUS
REIT
313747206
19253
141098
SH
SOLE
5
141098
0
0
Federal Realty Invs Trust
REIT
313747206
2156
15800
SH
SOLE
2
15800
0
0
FEDERAL SIGNAL CORP
COMMON
313855108
7967
581097
SH
SOLE
5
580945
0
152
FEDEX CORP
COMMON
31428X106
11780
81817
SH
SOLE
5
81817
0
0
FedEx Corp
Common Stock
31428X106
907
6300
SH
SOLE
2
6300
0
0
FELCOR LODGING TRUST INC
REIT
31430F101
83
11700
SH
SOLE
5
11700
0
0
FelCor Lodging Trust Inc
REIT
31430F101
159
22500
SH
SOLE
2
22500
0
0
FIBRIA CELULOSE SA
ADR
31573A109
6649
490323
SH
SOLE
5
490323
0
0
FIDELITY & GUARANTY LIFE
COMMON
315785105
8187
333601
SH
SOLE
5
333601
0
0
FIDELITY NATIONAL INFORMATION
COMMON
31620M106
4484
66840
SH
SOLE
5
66840
0
0
Fidelity National Information Services Inc
Common Stock
31620M106
432
6434
SH
SOLE
2
6434
0
0
FIDELITY NATL FINANCIAL
NOTE 4.250% 8/1
31620RAE5
1538
785000
PRN
OTR
7
0
0
0
FIESTA RESTAURANT GROUP INC
COMMON
31660B101
12695
279821
SH
SOLE
5
279785
0
36
FIFTH THIRD BANCORP
COMMON
316773100
7249
383350
SH
SOLE
5
383350
0
0
Fifth Third Bancorp
Common Stock
316773100
376
19900
SH
SOLE
2
19900
0
0
FINANCIAL ENGINES INC
COMMON
317485100
1001
33969
SH
SOLE
5
33969
0
0
FINANCIAL SELECT SECTOR SPDR F
ETF
81369Y605
1995
88030
SH
SOLE
5
88030
0
0
FINISH LINE INC/THE
COMMON
317923100
18703
969059
SH
SOLE
5
951934
0
17125
FIRST AMERICAN FINANCIAL CORP
COMMON
31847R102
3472
88871
SH
SOLE
5
88871
0
0
FIRST BUSEY CORP
COMMON
319383204
1832
92177
SH
SOLE
5
92177
0
0
FIRST FINANCIAL BANCORP
COMMON
320209109
49728
2606306
SH
SOLE
5
2563760
0
42546
FIRST INDUSTRIAL REALTY TRUST
REIT
32054K103
13753
656471
SH
SOLE
5
656471
0
0
First Industrial Realty Trust Inc
REIT
32054K103
509
24275
SH
SOLE
2
24275
0
0
FIRST INTERSTATE BANCSYSTEM IN
COMMON
32055Y201
28104
1009478
SH
SOLE
5
992384
0
17094
FIRST MIDWEST BANCORP INC/IL
COMMON
320867104
40226
2293380
SH
SOLE
5
2254411
0
38969
FIRST NBC BANK HOLDING CO
COMMON
32115D106
11422
325982
SH
SOLE
5
325896
0
86
FIRST POTOMAC REALTY TRUST
REIT
33610F109
59
5325
SH
SOLE
5
5325
0
0
First Potomac Realty Trust
REIT
33610F109
131
11900
SH
SOLE
2
11900
0
0
FIRST REPUBLIC BANK/CA
COMMON
33616C100
58
919
SH
SOLE
5
860
0
59
FIRST REPUBLIC BANK/CA
Common Stock
33616C100
69
1100
SH
SOLE
2
1100
0
0
FirstEnergy Corp
Common Stock
337932107
3727
119043
SH
SOLE
2
119043
0
0
FIRSTMERIT CORP
COMMON
337915102
13675
773921
SH
SOLE
5
773772
0
149
FISERV INC
COMMON
337738108
26978
311494
SH
SOLE
5
311494
0
0
Fiserv Inc
Common Stock
337738108
658
7600
SH
SOLE
2
7600
0
0
FIVE PRIME THERAPEUTICS INC
COMMON
33830X104
739
48000
SH
SOLE
5
48000
0
0
FleetCor Technologies Inc
Common Stock
339041105
96
700
SH
SOLE
2
700
0
0
FLEETMATICS GROUP PLC
COMMON
G35569105
1952
39764
SH
SOLE
5
39764
0
0
FLEXION THERAPEUTICS INC
COMMON
33938J106
706
47534
SH
SOLE
5
47534
0
0
FLEXTRONICS INTERNATIONAL LTD
COMMON
Y2573F102
5923
562000
SH
SOLE
5
562000
0
0
Flextronics International Ltd
Common Stock
Y2573F102
34
3200
SH
SOLE
2
3200
0
0
FLIR SYSTEMS INC
COMMON
302445101
3583
128007
SH
SOLE
5
128007
0
0
FLIR SYSTEMS INC
Common Stock
302445101
84
3000
SH
SOLE
2
3000
0
0
FLOWSERVE CORP
COMMON
34354P105
3155
76700
SH
SOLE
5
76700
0
0
Flowserve Corp
Common Stock
34354P105
132
3200
SH
SOLE
2
3200
0
0
Fluor Corp
Common Stock
343412102
140
3300
SH
SOLE
2
3300
0
0
FLUSHING FINANCIAL CORP
COMMON
343873105
9988
498887
SH
SOLE
5
498887
0
0
FMC CORP
COMMON
302491303
3050
89950
SH
SOLE
5
89950
0
0
FMC CORP
Common Stock
302491303
142
4200
SH
SOLE
2
4200
0
0
FMC Technologies Inc
Common Stock
30249U101
149
4800
SH
SOLE
2
4800
0
0
FNF GROUP
Common Stock
31620R303
167
4695
SH
SOLE
2
4695
0
0
FNFV GROUP-W/I
Common Stock
31620R402
18
1564
SH
SOLE
2
1564
0
0
Fomento Economico Mexicano SAB
SPON ADR UNITS
344419106
296
3321
SH
OTR
7
0
0
3321
FOMENTO ECONOMICO MEXICANO SAB
ADR
344419106
52266
585617
SH
SOLE
5
585617
0
0
Foot Locker Inc
Common Stock
344849104
410
5700
SH
SOLE
2
5700
0
0
FORD MOTOR CO
COMMON
345370860
10703
788717
SH
SOLE
5
786717
0
2000
Ford Motor Co
Common Stock
345370860
1197
88192
SH
SOLE
2
88192
0
0
Forest City Enterprises Inc
Common Stock
345550107
1027
51000
SH
SOLE
2
51000
0
0
FORTUNE BRANDS HOME & SECURI
Common Stock
34964C106
76
1600
SH
SOLE
2
1600
0
0
FOSSIL GROUP INC
COMMON
34988V106
2585
46265
SH
SOLE
5
46265
0
0
FOUNDATION MEDICINE INC
COMMON
350465100
1057
57300
SH
SOLE
5
57300
0
0
FRANKLIN RESOURCES INC
COMMON
354613101
6288
168773
SH
SOLE
5
168773
0
0
Franklin Resources Inc
Common Stock
354613101
332
8910
SH
SOLE
2
8910
0
0
FRANKLIN STREET PROPERTIES C
REIT
35471R106
170
15800
SH
SOLE
2
15800
0
0
FRANK'S INTERNATIONAL NV
COMMON
N33462107
1732
113000
SH
SOLE
5
113000
0
0
Freeport-McMoRan Copper & Gold Inc
Common Stock
35671D857
214
22076
SH
SOLE
2
22076
0
0
FREESCALE SEMICONDUCTOR LTD
Common Stock
G3727Q101
110
3000
SH
SOLE
2
3000
0
0
FREIGHTCAR AMERICA INC
COMMON
357023100
3159
184100
SH
SOLE
5
184100
0
0
FRESENIUS MEDICAL CARE AG & CO
ADR
358029106
7802
200000
SH
SOLE
5
200000
0
0
FRESH MARKET INC/THE
COMMON
35804H106
2786
123328
SH
SOLE
5
123328
0
0
FRESHPET INC
COMMON
358039105
728
69313
SH
SOLE
5
69313
0
0
FRONTIER COMMUNICATIONS
PFD CONV SER-A
35906A207
722
7750
PRN
OTR
7
0
0
0
FRONTIER COMMUNICATIONS CORP
Common Stock
35906A108
95
19978
SH
SOLE
2
19978
0
0
GALAPAGOS NV
ADR
36315X101
960
23581
SH
SOLE
5
23581
0
0
GAMESTOP CORP
COMMON
36467W109
3
77
SH
SOLE
5
0
0
77
GameStop Corp
Common Stock
36467W109
144
3500
SH
SOLE
2
3500
0
0
GAMING AND LEISURE PROPE-W/I
REIT
36467J108
597
20100
SH
SOLE
2
20100
0
0
GANNETT CO INC
Common Stock
36473H104
17
1150
SH
SOLE
2
1150
0
0
Gap Inc/The
Common Stock
364760108
217
7600
SH
SOLE
2
7600
0
0
Garmin Ltd
Common Stock
H2906T109
169
4700
SH
SOLE
2
4700
0
0
GENERAC HOLDINGS INC
COMMON
368736104
4013
133350
SH
SOLE
5
133350
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
5
35
SH
SOLE
5
0
0
35
General Dynamics Corp
Common Stock
369550108
1035
7500
SH
SOLE
2
7500
0
0
GENERAL ELECTRIC CO
COMMON
369604103
3185
126281
SH
SOLE
5
125920
0
361
General Electric Co
Common Stock
369604103
5816
230600
SH
SOLE
2
230600
0
0
GENERAL ELECTRIC CO COM
COMMON STOCK
369604103
189
7500
SH
SOLE
1
7500
0
0
GENERAL GROWTH PROPERTIES INC
REIT
370023103
65807
2533975
SH
SOLE
5
2533975
0
0
General Growth Properties Inc
REIT
370023103
2961
114001
SH
SOLE
2
114001
0
0
GENERAL MILLS INC
COMMON
370334104
17606
313668
SH
SOLE
5
313668
0
0
General Mills Inc
Common Stock
370334104
797
14200
SH
SOLE
2
14200
0
0
General Motors Corp
Common Stock
37045V100
1057
35200
SH
SOLE
2
35200
0
0
GENESCO INC
COMMON
371532102
20377
357060
SH
SOLE
5
351168
0
5892
GENESEE & WYOMING INC
COMMON
371559105
2
35
SH
SOLE
5
0
0
35
Genesee & Wyoming Inc
Common Stock
371559105
266
4500
SH
SOLE
2
4500
0
0
GENOMIC HEALTH INC
COMMON
37244C101
1164
55000
SH
SOLE
5
55000
0
0
GENTEX CORP
COMMON
371901109
1543
99562
SH
SOLE
5
99562
0
0
Genuine Parts Co
Common Stock
372460105
381
4600
SH
SOLE
2
4600
0
0
GERDAU SA
ADR
373737105
1642
1198904
SH
SOLE
5
1198904
0
0
Getty Realty Corp
REIT
374297109
122
7700
SH
SOLE
2
7700
0
0
G-III APPAREL GROUP LTD
COMMON
36237H101
16369
265475
SH
SOLE
5
265432
0
43
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
4222
975000
PRN
OTR
7
0
0
0
Gilead Sciences Inc
COM
375558103
1122
11430
SH
OTR
7
0
0
11430
GILEAD SCIENCES INC
COMMON
375558103
68701
699677
SH
SOLE
5
699677
0
0
Gilead Sciences Inc
Common Stock
375558103
3564
36300
SH
SOLE
2
36300
0
0
GLAXOSMITHKLINE PLC
ADR
37733W105
150934
3925460
SH
SOLE
5
2832768
0
1092692
GLOBAL PAYMENTS INC
COMMON
37940X102
1601
13957
SH
SOLE
5
13957
0
0
GLOBALSTAR INC
COMMON
378973408
748
476279
SH
SOLE
5
476279
0
0
GODADDY INC
COMMON
380237107
449
17800
SH
SOLE
5
17800
0
0
GOGO INC
COMMON
38046C109
1529
100063
SH
SOLE
5
100063
0
0
GOL LINHAS AEREAS INTELIGENTES
ADR
38045R107
8987
9224598
SH
SOLE
5
9224598
0
0
GOLAR LNG LTD
COMMON
G9456A100
14
500
SH
SOLE
5
0
0
500
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
28323
163000
SH
SOLE
1
163000
0
0
GOLDMAN SACHS GROUP INC/THE
COMMON
38141G104
12584
72420
SH
SOLE
5
72414
0
6
Goldman Sachs Group Inc/The
Common Stock
38141G104
1520
8750
SH
SOLE
2
8750
0
0
Goodyear Tire & Rubber Co/The
Common Stock
382550101
73
2500
SH
SOLE
2
2500
0
0
Google Inc
CL A
38259P508
3310
5185
SH
OTR
7
0
0
5185
GOOGLE INC
COMMON
38259P508
266229
417045
SH
SOLE
5
144582
270106
2357
GOOGLE INC
COMMON
38259P706
225102
369977
SH
SOLE
5
148583
219497
1897
GOOGLE INC CL C
COMMON STOCK
38259P706
37664
59000
SH
SOLE
1
59000
0
0
GOVERNMENT PROPERTIES INCOME
REIT
38376A103
314
19600
SH
SOLE
2
19600
0
0
GRACO INC
COMMON
384109104
102689
1531982
SH
SOLE
5
37992
1488350
5640
GRAHAM CORP
COMMON
384556106
3025
171404
SH
SOLE
5
171404
0
0
GRAMERCY PROPERTY TRUST INC
REIT
38489R605
690
33209
SH
SOLE
5
33209
0
0
GRAMERCY PROPERTY TRUST INC
REIT
38489R605
380
18300
SH
SOLE
2
18300
0
0
GRAN TIERRA ENERGY INC
COMMON
38500T101
287
134900
SH
SOLE
5
134900
0
0
GRANITE CONSTRUCTION INC
COMMON
387328107
14969
504528
SH
SOLE
5
504528
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON
388689101
8622
674097
SH
SOLE
5
674097
0
0
Great Plains Energy Inc
Common Stock
391164100
1454
53800
SH
SOLE
2
53800
0
0
GREAT WESTERN BANCORP INC
COMMON
391416104
62107
2448062
SH
SOLE
5
2413621
0
34441
GREEN MOUNTAIN COFFEE ROASTE
Common Stock
49271M100
177
3400
SH
SOLE
2
3400
0
0
GREENHILL & CO INC
COMMON
395259104
1
25
SH
SOLE
5
0
0
25
GRUBHUB INC
COMMON
400110102
9478
389383
SH
SOLE
5
389337
0
46
GRUPO AEROPORTUARIO DEL PACIFI
ADR
400506101
1277
14700
SH
SOLE
5
14700
0
0
GRUPO FINANCIERO SANTANDER MEX
ADR
40053C105
26744
3643616
SH
SOLE
5
3643616
0
0
GRUPO TELEVISA SAB
ADR
40049J206
105451
4052672
SH
SOLE
5
3857122
195550
0
GUIDEWIRE SOFTWARE INC
COMMON
40171V100
15985
304012
SH
SOLE
5
303956
0
56
GULF ISLAND FABRICATION INC
COMMON
402307102
488
46365
SH
SOLE
5
46365
0
0
H&E EQUIPMENT SERVICES INC
COMMON
404030108
35748
2138047
SH
SOLE
5
2103798
0
34249
H&R Block Inc
Common Stock
093671105
239
6600
SH
SOLE
2
6600
0
0
HAEMONETICS CORP
COMMON
405024100
31619
978319
SH
SOLE
5
963078
0
15241
HALLADOR ENERGY CO
COMMON
40609P105
3435
494256
SH
SOLE
5
494256
0
0
Halliburton Co
COM
406216101
2680
75800
SH
OTR
7
0
0
75800
HALLIBURTON CO
COMMON
406216101
440874
12471679
SH
SOLE
5
11835362
0
636317
Halliburton Co
Common Stock
406216101
601
17000
SH
SOLE
2
17000
0
0
HALLMARK FINANCIAL SERVICES IN
COMMON
40624Q203
3991
347326
SH
SOLE
5
347326
0
0
HALYARD HEALTH INC
COMMON
40650V100
3308
116300
SH
SOLE
5
116300
0
0
HALYARD HEALTH INC-W/I
Common Stock
40650V100
31
1087
SH
SOLE
2
1087
0
0
HANCOCK HOLDING CO
COMMON
410120109
68341
2526478
SH
SOLE
5
2489631
0
36847
HANESBRANDS INC
COMMON
410345102
7247
250400
SH
SOLE
5
250400
0
0
Hanesbrands Inc
Common Stock
410345102
226
7800
SH
SOLE
2
7800
0
0
HANNON ARMSTRONG SUSTAINABLE I
COMMON
41068X100
1672
97094
SH
SOLE
5
97094
0
0
Harley-Davidson Inc
Common Stock
412822108
181
3300
SH
SOLE
2
3300
0
0
Harman International Industries Inc
Common Stock
413086109
67
700
SH
SOLE
2
700
0
0
HARRIS CORP
COMMON
413875105
5962
81507
SH
SOLE
5
81507
0
0
Harris Corp
Common Stock
413875105
366
5000
SH
SOLE
2
5000
0
0
HARSCO CORP
COMMON
415864107
2032
224000
SH
SOLE
5
224000
0
0
HARTFORD FINANCIAL SERVICES GR
COMMON
416515104
2107
46014
SH
SOLE
5
45900
0
114
Hartford Financial Services Group Inc
Common Stock
416515104
481
10500
SH
SOLE
2
10500
0
0
HASBRO INC
COMMON
418056107
9473
131318
SH
SOLE
5
131318
0
0
Hasbro Inc
Common Stock
418056107
224
3100
SH
SOLE
2
3100
0
0
Hawaiian Electric Industries Inc
Common Stock
419870100
683
23800
SH
SOLE
2
23800
0
0
HB FULLER CO
COMMON
359694106
60551
1784068
SH
SOLE
5
1756967
0
27101
HCA HOLDINGS INC
COMMON
40412C101
9822
126959
SH
SOLE
5
126959
0
0
HCA HOLDINGS INC
Common Stock
40412C101
681
8800
SH
SOLE
2
8800
0
0
HCP INC
REIT
40414L109
11981
321642
SH
SOLE
5
321572
0
70
HD SUPPLY HOLDINGS INC
COMMON
40416M105
6361
222274
SH
SOLE
5
222274
0
0
HDFC Bank Ltd
ADR REPS 3 SHS
40415F101
1012
16564
SH
OTR
7
0
0
16564
HDFC Bank Ltd
ADR
40415F101
1857
30403
SH
SOLE
2
30403
0
0
HEADWATERS INC
COMMON
42210P102
5012
266571
SH
SOLE
5
266571
0
0
Health Care Property Investors Inc
REIT
40414L109
3807
102200
SH
SOLE
2
102200
0
0
HEALTHCARE REALTY TRUST INC
REIT
421946104
38476
1548342
SH
SOLE
5
1524487
0
23855
Healthcare Realty Trust Inc
REIT
421946104
358
14400
SH
SOLE
2
14400
0
0
HEALTHCARE TRUST OF AME-CL A
REIT
42225P501
630
25700
SH
SOLE
2
25700
0
0
HEALTHCARE TRUST OF AMERICA IN
REIT
42225P501
1743
71108
SH
SOLE
5
71108
0
0
HEALTHSOUTH CORP
COMMON
421924309
860
22405
SH
SOLE
5
22405
0
0
HEARTLAND EXPRESS INC
COMMON
422347104
2072
103932
SH
SOLE
5
103932
0
0
HEARTLAND PAYMENT SYSTEMS INC
COMMON
42235N108
154790
2456592
SH
SOLE
5
89327
2359127
8138
HEARTWARE INTERNATIONAL INC
COMMON
422368100
2009
38408
SH
SOLE
5
38408
0
0
HEICO CORP
COMMON
422806208
8211
180817
SH
SOLE
5
180817
0
0
HELEN OF TROY LTD
COMMON
G4388N106
643
7200
SH
SOLE
5
7200
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON
42330P107
16110
3363167
SH
SOLE
5
3306074
0
57093
HELMERICH & PAYNE INC
COMMON
423452101
2417
51150
SH
SOLE
5
51150
0
0
Helmerich & Payne Inc
Common Stock
423452101
194
4100
SH
SOLE
2
4100
0
0
HENRY SCHEIN INC
Common Stock
806407102
173
1300
SH
SOLE
2
1300
0
0
HERMAN MILLER INC
COMMON
600544100
3795
131600
SH
SOLE
5
131600
0
0
Hersha Hospitality Trust
REIT
427825500
248
10950
SH
SOLE
2
10950
0
0
Hershey Co/The
Common Stock
427866108
450
4900
SH
SOLE
2
4900
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON
42805T105
2111
126187
SH
SOLE
5
126187
0
0
Hertz Global Holdings Inc
Common Stock
42805T105
211
12600
SH
SOLE
2
12600
0
0
Hess Corp
Common Stock
42809H107
270
5400
SH
SOLE
2
5400
0
0
HEWLETT-PACKARD CO
COMMON
428236103
5265
205565
SH
SOLE
5
205565
0
0
Hewlett-Packard Co
Common Stock
428236103
1250
48800
SH
SOLE
2
48800
0
0
HFF INC
COMMON
40418F108
1744
51670
SH
SOLE
5
51670
0
0
HIGHWOODS PROPERTIES INC
REIT
431284108
58972
1521854
SH
SOLE
5
1500848
0
21006
Highwoods Properties Inc
REIT
431284108
845
21800
SH
SOLE
2
21800
0
0
HILTON WORLDWIDE HOLDINGS INC
COMMON
43300A104
9427
410945
SH
SOLE
5
410945
0
0
Hilton Worldwide Holdings Inc
Common Stock
43300A104
138
6000
SH
SOLE
2
6000
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
230
4700
SH
SOLE
2
4700
0
0
HOLLYSYS AUTOMATION TECHNOLOGI
COMMON
G45667105
9593
548800
SH
SOLE
5
548800
0
0
HOLOGIC INC
COMMON
436440101
4823
123250
SH
SOLE
5
123250
0
0
Hologic Inc
Common Stock
436440101
211
5400
SH
SOLE
2
5400
0
0
Home Depot Inc
COM
437076102
693
6000
SH
OTR
7
0
0
6000
Home Depot Inc
Common Stock
437076102
3291
28500
SH
SOLE
2
28500
0
0
HOME DEPOT INC/THE
COMMON
437076102
11251
97423
SH
SOLE
5
97423
0
0
Home Properties Inc
REIT
437306103
710
9500
SH
SOLE
2
9500
0
0
HOMEAWAY INC
COMMON
43739Q100
1630
61433
SH
SOLE
5
61433
0
0
HONDA MOTOR CO LTD
ADR
438128308
137235
4589808
SH
SOLE
5
3145238
0
1444570
HONEYWELL INTERNATIONAL INC
COMMON
438516106
22306
235567
SH
SOLE
5
235567
0
0
Honeywell International Inc
Common Stock
438516106
1809
19100
SH
SOLE
2
19100
0
0
HOOKER FURNITURE CORP
COMMON
439038100
3383
143694
SH
SOLE
5
143694
0
0
HORIZON GLOBAL CORP
COMMON
44052W104
2179
247000
SH
SOLE
5
247000
0
0
Hormel Foods Corp
Common Stock
440452100
222
3500
SH
SOLE
2
3500
0
0
HOSPITALITY PROPERTIES TRUST
REIT
44106M102
450
17600
SH
SOLE
5
17600
0
0
Hospitality Properties Trust
REIT
44106M102
903
35300
SH
SOLE
2
35300
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
52077
3293934
SH
SOLE
5
3293845
0
89
Host Hotels & Resorts Inc
REIT
44107P104
2614
165339
SH
SOLE
2
165339
0
0
HOULIHAN LOKEY INC
COMMON
441593100
5644
258886
SH
SOLE
5
258886
0
0
HRG GROUP INC
COMMON
40434J100
714
60894
SH
SOLE
5
60894
0
0
HSBC HOLDINGS PLC
CORP
404280AR0
1561
1620000
PRN
SOLE
5
875000
0
745000
HSN INC
COMMON
404303109
2241
39145
SH
SOLE
5
39145
0
0
HUBBELL INC
COMMON
443510201
926
10900
SH
SOLE
5
10900
0
0
HUBSPOT INC
COMMON
443573100
2845
61348
SH
SOLE
5
61348
0
0
Hudson City Bancorp Inc
Common Stock
443683107
1
91
SH
SOLE
2
91
0
0
HUDSON PACIFIC PROPERTIES IN
REIT
444097109
564
19600
SH
SOLE
2
19600
0
0
HUDSON PACIFIC PROPERTIES INC
REIT
444097109
23803
826786
SH
SOLE
5
826786
0
0
HUMANA INC
COMMON
444859102
8771
49000
SH
SOLE
5
49000
0
0
Humana Inc
Common Stock
444859102
483
2700
SH
SOLE
2
2700
0
0
HUNT (JB) TRANSPRT SVCS INC
Common Stock
445658107
157
2200
SH
SOLE
2
2200
0
0
HUNTINGTON BANCSHARES INC/OH
COMMON
446150104
54
5059
SH
SOLE
5
4800
0
259
Huntington Bancshares Inc/OH
Common Stock
446150104
209
19700
SH
SOLE
2
19700
0
0
HUNTINGTON INGALLS INDUSTRIES
COMMON
446413106
1
5
SH
SOLE
5
4
0
0
HUNTSMAN CORP
COMMON
447011107
3780
390140
SH
SOLE
5
390030
0
110
IAC/INTERACTIVECORP
COMMON
44919P508
3361
51500
SH
SOLE
5
51500
0
0
ICICI Bank Ltd
ADR
45104G104
1073
128096
SH
OTR
7
0
0
128096
ICICI BANK LTD
ADR
45104G104
30826
3678491
SH
SOLE
5
3678491
0
0
ICON PLC
COMMON
G4705A100
29541
416243
SH
SOLE
5
416212
0
31
IDACORP INC
COMMON
451107106
6652
102800
SH
SOLE
5
102800
0
0
Idacorp Inc
Common Stock
451107106
938
14500
SH
SOLE
2
14500
0
0
IDREAMSKY TECHNOLOGY LTD
ADR
45173K101
707
70000
SH
SOLE
5
70000
0
0
IHS INC
COMMON
451734107
998
8600
SH
SOLE
5
8600
0
0
IHS INC-CLASS A
Common Stock
451734107
348
3000
SH
SOLE
2
3000
0
0
ILLINOIS TOOL WORKS INC
COMMON
452308109
4149
50405
SH
SOLE
5
50405
0
0
Illinois Tool Works Inc
Common Stock
452308109
667
8100
SH
SOLE
2
8100
0
0
ILLUMINA INC
NOTE 6/1
452327AF6
3520
3200000
PRN
OTR
7
0
0
0
ILLUMINA INC
COMMON
452327109
1415
8050
SH
SOLE
5
8050
0
0
ILLUMINA INC
Common Stock
452327109
527
3000
SH
SOLE
2
3000
0
0
IMAX CORP
COMMON
45245E109
4535
134199
SH
SOLE
5
134199
0
0
IMMUNOGEN INC
COMMON
45253H101
4128
430000
SH
SOLE
5
430000
0
0
INCONTACT INC
COMMON
45336E109
10781
1435489
SH
SOLE
5
1435235
0
254
Incyte Corp
COM
45337C102
744
6740
SH
OTR
7
0
0
6740
INCYTE CORP
COMMON
45337C102
11612
105250
SH
SOLE
5
105250
0
0
Incyte Corp
Common Stock
45337C102
210
1900
SH
SOLE
2
1900
0
0
INDEPENDENT BANK CORP/ROCKLAND
COMMON
453836108
55392
1201563
SH
SOLE
5
1177481
0
24082
INFINERA CORP
COMMON
45667G103
9686
495195
SH
SOLE
5
495151
0
44
INFINITY PROPERTY & CASUALTY C
COMMON
45665Q103
50162
622821
SH
SOLE
5
613961
0
8860
INFOSYS LTD
ADR
456788108
1537
80500
SH
SOLE
5
80500
0
0
Infosys Technologies Ltd
SPONSORED ADR
456788108
2039
106833
SH
OTR
7
0
0
106833
ING GROEP NV
ADR
456837103
570
40311
SH
SOLE
5
25500
0
14811
ING GROEP NV
CORP
456837AE3
11835
12000000
PRN
SOLE
5
10850000
0
1150000
ING GROEP NV
CORP
456837AF0
46764
49000000
PRN
SOLE
5
45670000
0
3330000
Ingersoll-Rand Co Ltd
Common Stock
G47791101
127
2506
SH
SOLE
2
2506
0
0
INGRAM MICRO INC
COMMON
457153104
5026
184500
SH
SOLE
5
184500
0
0
INLAND REAL ESTATE CORP
REIT
457461200
1160
143200
SH
SOLE
5
143200
0
0
Inland Real Estate Corp
REIT
457461200
202
24900
SH
SOLE
2
24900
0
0
INNOPHOS HOLDINGS INC
COMMON
45774N108
2169
54706
SH
SOLE
5
54706
0
0
Inovalon Holdings Inc
COM CL A
45781D101
200
9581
SH
OTR
7
0
0
9581
INSULET CORP
COMMON
45784P101
3310
127737
SH
SOLE
5
127737
0
0
INSYS THERAPEUTICS INC
COMMON
45824V209
6283
220751
SH
SOLE
5
220751
0
0
INTEGRA LIFESCIENCES HOLDINGS
COMMON
457985208
2096
35200
SH
SOLE
5
35200
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
10078
6670000
PRN
OTR
7
0
0
0
Intel Corp
COM
458140100
3755
124570
SH
OTR
7
0
0
124570
INTEL CORP
COMMON
458140100
630242
20910496
SH
SOLE
5
20008806
0
901689
Intel Corp
Common Stock
458140100
3352
111200
SH
SOLE
2
111200
0
0
INTELSAT SA
Common Stock
L5140P101
2267
352638
SH
SOLE
2
352638
0
0
INTELSAT SA
Common Stock
L5140P101
7096
1103542
SH
DFND
4
995822
53700
54020
INTELSAT SA
Common Stock
L5140P101
734
114181
SH
DFND
3
0
34173
80008
INTERCEPT PHARMACEUTICALS INC
COMMON
45845P108
2887
17404
SH
SOLE
5
17404
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
220194
937034
SH
SOLE
5
244506
686222
6306
IntercontinentalExchange Group
Common Stock
45866F104
531
2261
SH
SOLE
2
2261
0
0
INTERNATIONAL BUSINESS MACHINE
COMMON
459200101
12921
89131
SH
SOLE
5
89131
0
0
International Business Machines Corp
Common Stock
459200101
3073
21200
SH
SOLE
2
21200
0
0
International Flavors & Fragrances Inc
Common Stock
459506101
217
2100
SH
SOLE
2
2100
0
0
International Paper Co
Common Stock
460146103
389
10300
SH
SOLE
2
10300
0
0
INTERNATIONAL SPEEDWAY CORP
COMMON
460335201
29163
919383
SH
SOLE
5
904046
0
15337
Interpublic Group of Cos Inc
Common Stock
460690100
346
18100
SH
SOLE
2
18100
0
0
INTERPUBLIC GROUP OF COS INC/T
COMMON
460690100
3
131
SH
SOLE
5
0
0
131
INTERSECT ENT INC
COMMON
46071F103
1294
55289
SH
SOLE
5
55289
0
0
INTERXION HOLDING NV
COMMON
N47279109
7151
264054
SH
SOLE
5
264004
0
50
INTREPID POTASH INC
COMMON
46121Y102
2839
512505
SH
SOLE
5
512505
0
0
INTUIT INC
COMMON
461202103
118535
1335608
SH
SOLE
5
285544
1040242
9822
Intuit Inc
Common Stock
461202103
719
8100
SH
SOLE
2
8100
0
0
Intuitive Surgical Inc
COM NEW
46120E602
529
1150
SH
OTR
7
0
0
1150
INTUITIVE SURGICAL INC
COMMON
46120E602
14086
30650
SH
SOLE
5
30650
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
460
1000
SH
SOLE
2
1000
0
0
INVENSENSE INC
Common Stock
46123D205
132
14200
SH
SOLE
2
14200
0
0
INVESCO LTD
COMMON
G491BT108
9969
319208
SH
SOLE
5
319208
0
0
Invesco LTD
Common Stock
G491BT108
287
9177
SH
SOLE
2
9177
0
0
INVESTORS REAL ESTATE TRUST
REIT
461730103
79
10260
SH
SOLE
5
10260
0
0
INVESTORS REAL ESTATE TRUST
REIT
461730103
266
34400
SH
SOLE
2
34400
0
0
IPATH S&P 500 VIX SHORT-TERM F
ETF
06742E711
160
6250
SH
SOLE
5
6250
0
0
IPG PHOTONICS CORP
COMMON
44980X109
4632
60975
SH
SOLE
5
60975
0
0
Iron Mountain Inc
REIT
46284V101
339
10914
SH
SOLE
2
10914
0
0
IRONWOOD PHARMACEUTICALS INC
COMMON
46333X108
630
60499
SH
SOLE
5
60499
0
0
IRSA INVERSIONES Y REPRESENTAC
ADR
450047204
17944
1234112
SH
SOLE
5
1234112
0
0
ISHARES IBOXX $ HIGH YIELD COR
ETF
464288513
37
450
SH
SOLE
5
0
0
450
ISHARES IBOXX INVESTMENT GRADE
ETF
464287242
61549
53180
SH
SOLE
5
53000
0
180
iShares MSCI Chile Capped ETF
ETP
464286640
1233
37400
SH
SOLE
2
37400
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
29673
517678
SH
SOLE
5
345869
0
171809
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
21071
330220
SH
SOLE
5
330220
0
0
iShares MSCI Emerging Markets
ETP
464287234
2697
82284
SH
SOLE
2
82284
0
0
ISHARES MSCI INDIA ETF
Common Stock
46429B598
1240
43400
SH
SOLE
9
0
43400
0
ISHARES MSCI TURKEY ETF
ETF
464286715
17923
490500
SH
SOLE
5
490500
0
0
iShares MSCI Turkey ETF
ETP
464286715
1721
47100
SH
SOLE
2
47100
0
0
ISHARES RUSSELL 1000 GROWTH IN
ETF
464287614
670
7207
SH
SOLE
5
7207
0
0
ISHARES RUSSELL 1000 VALUE IND
ETF
464287598
860
9223
SH
SOLE
5
3821
0
5402
ISHARES RUSSELL 2000 GROWTH ET
ETF
464287648
66
489
SH
SOLE
5
129
0
360
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
1730
19200
SH
SOLE
5
19200
0
0
ISHARES RUSSELL MID-CAP VALUE
ETF
464287473
84
1250
SH
SOLE
5
1250
0
0
ISIS PHARMACEUTICALS INC
COMMON
464330109
70
1741
SH
SOLE
5
1700
0
41
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
453
68387
SH
OTR
7
0
0
68387
ITAU UNIBANCO HOLDING SA
ADR
465562106
69870
10554456
SH
SOLE
5
10554456
0
0
ITC Holdings Corp
Common Stock
465685105
7197
215867
SH
SOLE
2
215867
0
0
ITC Holdings Corp
Common Stock
465685105
14076
422204
SH
DFND
4
382826
17300
22078
ITC Holdings Corp
Common Stock
465685105
1572
47152
SH
DFND
3
0
12333
34819
ITT CORP
COMMON
450911201
81408
2435178
SH
SOLE
5
2398299
0
36879
J&J SNACK FOODS CORP
COMMON
466032109
48554
427184
SH
SOLE
5
421727
0
5457
J2 GLOBAL INC
COMMON
48123V102
157870
2228232
SH
SOLE
5
348212
1873578
6442
JABIL CIRCUIT INC
COMMON
466313103
4273
191000
SH
SOLE
5
191000
0
0
JACK IN THE BOX INC
COMMON
466367109
17461
226647
SH
SOLE
5
226622
0
25
JACK IN THE BOX INC
Common Stock
466367109
247
3200
SH
SOLE
2
3200
0
0
Jacobs Engineering Group Inc
Common Stock
469814107
172
4600
SH
SOLE
2
4600
0
0
JANUS CAPITAL GROUP INC
NOTE 0.750% 7/1
47102XAH8
527
400000
PRN
OTR
7
0
0
0
JARDEN CORP
NOTE 1.125% 3/1
471109AM0
1151
1000000
PRN
OTR
7
0
0
0
JARDEN CORP
COMMON
471109108
15137
309683
SH
SOLE
5
309593
0
90
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
4503
33908
SH
SOLE
5
33908
0
0
Jazz Pharmaceuticals Plc
Common Stock
G50871105
345
2600
SH
SOLE
2
2600
0
0
JB HUNT TRANSPORT SERVICES INC
COMMON
445658107
1129
15810
SH
SOLE
5
15810
0
0
JD.com Inc
SPON ADR CL A
47215P106
68
2600
SH
OTR
7
0
0
2600
JERNIGAN CAPITAL INC
REIT
476405105
686
39300
SH
SOLE
5
39300
0
0
JM SMUCKER CO/THE
COMMON
832696405
4
39
SH
SOLE
5
0
0
39
JM SMUCKER CO/THE
Common Stock
832696405
319
2800
SH
SOLE
2
2800
0
0
Johnson & Johnson
COM
478160104
3383
36240
SH
OTR
7
0
0
36240
JOHNSON & JOHNSON
COMMON
478160104
605197
6483098
SH
SOLE
5
6201711
0
281387
Johnson & Johnson
Common Stock
478160104
5950
63741
SH
SOLE
2
63741
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
187
2000
SH
SOLE
1
2000
0
0
Johnson Controls Inc
COM
478366107
3214
77700
SH
OTR
7
0
0
77700
JOHNSON CONTROLS INC
COMMON
478366107
573869
13874976
SH
SOLE
5
13265959
0
609017
Johnson Controls Inc
Common Stock
478366107
699
16900
SH
SOLE
2
16900
0
0
JONES ENERGY INC
COMMON
48019R108
3743
781430
SH
SOLE
5
765536
0
15894
JONES LANG LASALLE INC
Common Stock
48020Q107
58
400
SH
SOLE
2
400
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
31751
520767
SH
SOLE
5
520659
0
108
JPMorgan Chase & Co
Common Stock
46625H100
5475
89800
SH
SOLE
2
89800
0
0
Juniper Networks Inc
Common Stock
48203R104
334
13000
SH
SOLE
2
13000
0
0
KADANT INC
COMMON
48282T104
10903
279502
SH
SOLE
5
279457
0
45
KAISER ALUMINUM CORP
COMMON
483007704
86877
1082584
SH
SOLE
5
1066753
0
15831
Kansas City Southern
COM NEW
485170302
1137
12510
SH
OTR
7
0
0
12510
Kansas City Southern
Common Stock
485170302
1318
14500
SH
SOLE
2
14500
0
0
KAPSTONE PAPER AND PACKAGING C
COMMON
48562P103
4664
282503
SH
SOLE
5
282503
0
0
KATE SPADE & CO
COMMON
485865109
1597
83570
SH
SOLE
5
83570
0
0
KB FINANCIAL GROUP INC
ADR
48241A105
56209
1912527
SH
SOLE
5
1912527
0
0
KBR INC
COMMON
48242W106
7667
460229
SH
SOLE
5
460229
0
0
KELLOGG CO
COMMON
487836108
314
4712
SH
SOLE
5
4712
0
0
Kellogg Co
Common Stock
487836108
473
7100
SH
SOLE
2
7100
0
0
KEMET CORP
COMMON
488360207
497
270000
SH
SOLE
5
270000
0
0
KENNAMETAL INC
COMMON
489170100
3074
123500
SH
SOLE
5
123500
0
0
KENNEDY-WILSON HOLDINGS INC
COMMON
489398107
3066
138293
SH
SOLE
5
138293
0
0
KEURIG GREEN MOUNTAIN INC
COMMON
49271M100
3441
66000
SH
SOLE
5
66000
0
0
KEYCORP
COMMON
493267108
8017
616196
SH
SOLE
5
616196
0
0
Keycorp
Common Stock
493267108
277
21300
SH
SOLE
2
21300
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON
49338L103
3213
104176
SH
SOLE
5
104175
0
0
KEYSIGHT TECHNOLOGIES IN-W/I
Common Stock
49338L103
105
3400
SH
SOLE
2
3400
0
0
KEYW HOLDING CORP/THE
COMMON
493723100
605
98416
SH
SOLE
5
98416
0
0
KFORCE INC
COMMON
493732101
14287
543646
SH
SOLE
5
543646
0
0
KILROY REALTY CORP
REIT
49427F108
15586
239197
SH
SOLE
5
239197
0
0
Kilroy Realty Corp
REIT
49427F108
1106
16981
SH
SOLE
2
16981
0
0
KIMBERLY-CLARK CORP
COMMON
494368103
2081
19082
SH
SOLE
5
19082
0
0
Kimberly-Clark Corp
Common Stock
494368103
949
8700
SH
SOLE
2
8700
0
0
KIMCO REALTY CORP
REIT
49446R109
45447
1860314
SH
SOLE
5
1860314
0
0
Kimco Realty Corp
REIT
49446R109
2259
92463
SH
SOLE
2
92463
0
0
KINDER MORGAN INC
Common Stock
49456B101
22168
800875
SH
SOLE
2
800875
0
0
KINDER MORGAN INC
Common Stock
49456B101
19575
707200
SH
DFND
4
649600
27600
30000
KINDER MORGAN INC
Common Stock
49456B101
1738
62800
SH
DFND
3
0
17200
45600
KINDER MORGAN INC/DE
COMMON
49456B101
9
328
SH
SOLE
5
0
0
327
KINROSS GOLD CORP
COMMON
496902404
688
400000
SH
SOLE
5
400000
0
0
KINROSS GOLD CORP COM NO PAR
COMMON STOCK
496902404
8
4800
SH
SOLE
1
4800
0
0
KIRBY CORP
COMMON
497266106
23533
379876
SH
SOLE
5
374372
0
5504
KITE REALTY GROUP TRUST
REIT
49803T300
15155
636505
SH
SOLE
5
636419
0
86
Kite Realty Group Trust
REIT
49803T300
516
21675
SH
SOLE
2
21675
0
0
Kla-Tencor Corp
Common Stock
482480100
100
2000
SH
SOLE
2
2000
0
0
KLX INC
COMMON
482539103
7337
205291
SH
SOLE
5
205247
0
44
KLX INC
Common Stock
482539103
16
450
SH
SOLE
2
450
0
0
KMG CHEMICALS INC
COMMON
482564101
3952
204892
SH
SOLE
5
204892
0
0
KNOLL INC
COMMON
498904200
35182
1600640
SH
SOLE
5
1577552
0
23088
KNOWLES CORP
COMMON
49926D109
438
23775
SH
SOLE
5
23775
0
0
KOHL'S CORP
COMMON
500255104
843
18212
SH
SOLE
5
18212
0
0
Kohl's Corp
Common Stock
500255104
185
4000
SH
SOLE
2
4000
0
0
KONINKLIJKE PHILIPS ELECTRONIC
NYSHRS
500472303
518
22097
SH
SOLE
5
13923
0
8174
Kraft Heinz Co/The
COM ADDED
500754106
3127
44300
SH
OTR
7
0
0
44300
KRAFT HEINZ CO/THE
COMMON
500754106
565007
8005193
SH
SOLE
5
7629091
0
376101
KRAFT HEINZ CO/THE
Common Stock
500754106
924
13089
SH
SOLE
2
13089
0
0
KROGER CO/THE
COMMON
501044101
6702
185800
SH
SOLE
5
185800
0
0
Kroger Co/The
Common Stock
501044101
822
22800
SH
SOLE
2
22800
0
0
KT CORP
ADR
48268K101
9922
759126
SH
SOLE
5
759126
0
0
L BRANDS INC
COMMON
501797104
203975
2263120
SH
SOLE
5
479798
1766090
17232
L Brands Inc
Common Stock
501797104
388
4300
SH
SOLE
2
4300
0
0
L-3 Communications Holdings Inc
Common Stock
502424104
188
1800
SH
SOLE
2
1800
0
0
LAB CORP OF AMER HLDGS
NOTE 9/1
50540RAG7
1459
1000000
PRN
OTR
7
0
0
0
Laboratory Corp of America Holdings
Common Stock
50540R409
217
2000
SH
SOLE
2
2000
0
0
Laclede Group Inc/The
Common Stock
505597104
654
12000
SH
SOLE
2
12000
0
0
LAKELAND FINANCIAL CORP
COMMON
511656100
4742
105017
SH
SOLE
5
105017
0
0
LAM RESEARCH CORP
NOTE 0.500% 5/1
512807AJ7
1135
1000000
PRN
OTR
7
0
0
0
Lam Research Corp
Common Stock
512807108
366
5600
SH
SOLE
2
5600
0
0
LAMAR ADVERTISING CO
REIT
512816109
7
129
SH
SOLE
5
0
0
129
LANDEC CORP
COMMON
514766104
3708
317757
SH
SOLE
5
317757
0
0
LANDS' END INC
Common Stock
51509F105
4
150
SH
SOLE
2
150
0
0
LANDSTAR SYSTEM INC
COMMON
515098101
4919
77497
SH
SOLE
5
77497
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
3334
87800
SH
SOLE
5
87800
0
0
Las Vegas Sands Corp
Common Stock
517834107
342
9000
SH
SOLE
2
9000
0
0
LASALLE HOTEL PROPERTIES
REIT
517942108
11598
408538
SH
SOLE
5
408482
0
56
LaSalle Hotel Properties
REIT
517942108
681
24000
SH
SOLE
2
24000
0
0
LATAM AIRLINES GROUP SA
ADR
51817R106
1482
303603
SH
SOLE
5
303603
0
0
LAZARD LTD
COMMON
G54050102
4
96
SH
SOLE
5
0
0
96
LDR HOLDING CORP
COMMON
50185U105
3004
87000
SH
SOLE
5
87000
0
0
Lear Corp
Common Stock
521865204
87
800
SH
SOLE
2
800
0
0
LEGACYTEXAS FINANCIAL GROUP
COMMON
52471Y106
3209
105266
SH
SOLE
5
105266
0
0
Legg Mason Inc
Common Stock
524901105
104
2500
SH
SOLE
2
2500
0
0
Leggett & Platt Inc
Common Stock
524660107
157
3800
SH
SOLE
2
3800
0
0
LENDINGCLUB CORP
COMMON
52603A109
45397
3431396
SH
SOLE
5
174892
3248116
8388
Lennar Corp
Common Stock
526057104
63
1300
SH
SOLE
2
1300
0
0
LEUCADIA NATIONAL CORP
COMMON
527288104
1232
60810
SH
SOLE
5
60810
0
0
Leucadia National Corp
Common Stock
527288104
67
3300
SH
SOLE
2
3300
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON
52729N308
1584
36250
SH
SOLE
5
36250
0
0
Level 3 Communications Inc
Common Stock
52729N308
292
6693
SH
SOLE
2
6693
0
0
LEXINGTON REALTY TRUST
REIT
529043101
39481
4874139
SH
SOLE
5
4804189
0
69950
Lexington Realty Trust
REIT
529043101
471
58200
SH
SOLE
2
58200
0
0
LG DISPLAY CO LTD
ADR
50186V102
7229
760940
SH
SOLE
5
760940
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
130
3039
SH
SOLE
2
3039
0
0
Liberty Global Plc - Series C
Common Stock
G5480U120
458
11157
SH
SOLE
2
11157
0
0
Liberty Interactive Corp
Tracking Stk
53071M104
157
6000
SH
SOLE
2
6000
0
0
LIBERTY INTERACTIVE CORP-A
COMMON
53071M104
273981
10445329
SH
SOLE
5
2273574
8093538
78217
LIBERTY LILAC GROUP-A W/I
Tracking Stk
G5480U138
5
151
SH
SOLE
2
151
0
0
LIBERTY LILAC GROUP-C W/I
Tracking Stk
G5480U153
11
312
SH
SOLE
2
312
0
0
LIBERTY MEDIA CORP
NOTE 1.375%10/1
531229AB8
950
1000000
PRN
OTR
7
0
0
0
LIBERTY MEDIA CORP
Common Stock
531229102
47
1315
SH
SOLE
2
1315
0
0
LIBERTY MEDIA CORP - C W/I
Common Stock
531229300
91
2630
SH
SOLE
2
2630
0
0
LIBERTY PROPERTY TRUST
REIT
531172104
76
2400
SH
SOLE
5
2400
0
0
Liberty Property Trust
REIT
531172104
1049
33300
SH
SOLE
2
33300
0
0
LIBERTY TRIPADVISOR HOLDINGS I
COMMON
531465102
23848
1075699
SH
SOLE
5
17345
1055755
2599
LIBERTY VENTURES - SER A
Tracking Stk
53071M880
65
1606
SH
SOLE
2
1606
0
0
LIFEPOINT HEALTH INC
COMMON
53219L109
1796
25331
SH
SOLE
5
25331
0
0
LIGAND PHARMACEUTICALS INC
COMMON
53220K504
22001
256869
SH
SOLE
5
256840
0
29
LINCOLN ELECTRIC HOLDINGS INC
COMMON
533900106
3453
65860
SH
SOLE
5
65818
0
42
Lincoln National Corp
Common Stock
534187109
362
7618
SH
SOLE
2
7618
0
0
Linear Technology Corp
Common Stock
535678106
343
8500
SH
SOLE
2
8500
0
0
LINEAR TECHNOLOGY CORP COM
COMMON STOCK
535678106
4842
120000
SH
SOLE
1
120000
0
0
LINKEDIN CORP
COMMON
53578A108
12682
66700
SH
SOLE
5
66700
0
0
LINKEDIN CORP - A
Common Stock
53578A108
551
2900
SH
SOLE
2
2900
0
0
LITTELFUSE INC
COMMON
537008104
1077
11815
SH
SOLE
5
11815
0
0
LKQ CORP
Common Stock
501889208
221
7800
SH
SOLE
2
7800
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
39985
192875
SH
SOLE
5
192875
0
0
Lockheed Martin Corp
Common Stock
539830109
1327
6400
SH
SOLE
2
6400
0
0
Loews Corp
Common Stock
540424108
398
11000
SH
SOLE
2
11000
0
0
LOGITECH INTERNATIONAL SA
COMMON
H50430232
1806
137763
SH
SOLE
5
119830
0
17933
Lowe's Cos Inc
COM
548661107
3554
51560
SH
OTR
7
0
0
51560
LOWE'S COS INC
COMMON
548661107
627562
9105654
SH
SOLE
5
8656611
0
449043
Lowe's Cos Inc
Common Stock
548661107
1372
19900
SH
SOLE
2
19900
0
0
LTC PROPERTIES INC
REIT
502175102
52
1225
SH
SOLE
5
1225
0
0
LTC Properties Inc
REIT
502175102
405
9500
SH
SOLE
2
9500
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
122
2400
SH
SOLE
2
2400
0
0
LUMOS NETWORKS CORP
COMMON
550283105
1528
125675
SH
SOLE
5
125675
0
0
LUXOFT HOLDING INC
COMMON
G57279104
764
12064
SH
SOLE
5
12064
0
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
784
9400
SH
SOLE
2
9400
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON
N53745100
12630
151515
SH
SOLE
5
151456
0
59
M&T BANK CORP
COMMON
55261F104
91
750
SH
SOLE
5
750
0
0
M&T Bank Corp
Common Stock
55261F104
317
2600
SH
SOLE
2
2600
0
0
MACERICH CO/THE
REIT
554382101
6198
80681
SH
SOLE
5
80681
0
0
Macerich Co/The
REIT
554382101
2476
32229
SH
SOLE
2
32229
0
0
Mack-Cali Realty Corp
REIT
554489104
176
9300
SH
SOLE
2
9300
0
0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT
COM
55608B105
109302
1464
SH
SOLE
1464
0
0
MACQUARIE INFRASTRUCTURE
NOTE 2.875% 7/1
55608BAA3
2286
2000000
PRN
OTR
7
0
0
0
Macquarie Infrastructure Co LLC (US)
COM
55608B105
394256
5280686
SH
SOLE
5280686
0
0
Macquarie Infrastructure Co LLC (US)
COM
55608B105
1365
18280
SH
SOLE
18280
0
0
MACY'S INC
COMMON
55616P104
10369
202040
SH
SOLE
5
202040
0
0
Macy's Inc
Common Stock
55616P104
518
10098
SH
SOLE
2
10098
0
0
Magellan Midstream Partners LP
MLP
559080106
9576
159308
SH
SOLE
2
159308
0
0
Magellan Midstream Partners LP
MLP
559080106
14414
239786
SH
DFND
4
218486
0
21300
Magellan Midstream Partners LP
MLP
559080106
1820
30274
SH
DFND
3
0
12150
18124
MAIN STREET CAPITAL CORP
COMMON
56035L104
27975
1049313
SH
SOLE
5
1030664
0
18649
MALIBU BOATS INC
COMMON
56117J100
6432
460096
SH
SOLE
5
460008
0
88
MALLINCKRODT PLC
COMMON
G5785G107
1301
20350
SH
SOLE
5
20350
0
0
MALLINCKRODT PLC - W/I
Common Stock
G5785G107
208
3252
SH
SOLE
2
3252
0
0
ManpowerGroup
Common Stock
56418H100
82
1000
SH
SOLE
2
1000
0
0
MANPOWERGROUP INC
COMMON
56418H100
7423
90650
SH
SOLE
5
90650
0
0
MANULIFE FINL CORP COM
COMMON STOCK
56501R106
36453
1151392
SH
SOLE
1
1151392
0
0
Marathon Oil Corp
COM
565849106
1917
124490
SH
OTR
7
0
0
124490
MARATHON OIL CORP
COMMON
565849106
318884
20706771
SH
SOLE
5
19404514
0
1302257
Marathon Oil Corp
Common Stock
565849106
248
16119
SH
SOLE
2
16119
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
18331
395656
SH
SOLE
5
395656
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
506
10918
SH
SOLE
2
10918
0
0
MARKET VECTORS HIGH YIELD MUNI
ETF
57060U878
1615
52800
SH
SOLE
5
52800
0
0
MARKET VECTORS RUSSIA ETF
ETF
57060U506
1127
71805
SH
SOLE
5
71805
0
0
MARKETAXESS HOLDINGS INC
COMMON
57060D108
2464
26532
SH
SOLE
5
26532
0
0
Marriott International Inc
Common Stock
571903202
410
6006
SH
SOLE
2
6006
0
0
MARRIOTT INTERNATIONAL INC/MD
COMMON
571903202
3819
56000
SH
SOLE
5
56000
0
0
Marsh & McLennan Cos Inc
COM
571748102
3227
61800
SH
OTR
7
0
0
61800
MARSH & MCLENNAN COS INC
COMMON
571748102
557128
10668864
SH
SOLE
5
10138837
0
530027
Marsh & McLennan Cos Inc
Common Stock
571748102
642
12300
SH
SOLE
2
12300
0
0
MARTIN MARIETTA MATERIALS INC
COMMON
573284106
2750
18100
SH
SOLE
5
18100
0
0
Martin Marietta Materials Inc
Common Stock
573284106
122
800
SH
SOLE
2
800
0
0
Marvell Technology Group Ltd
Common Stock
G5876H105
139
15400
SH
SOLE
2
15400
0
0
Masco Corp
Common Stock
574599106
232
9200
SH
SOLE
2
9200
0
0
MASONITE INTERNATIONAL CORP
COMMON
575385109
3066
50610
SH
SOLE
5
50610
0
0
MASTEC INC
COMMON
576323109
55755
3522080
SH
SOLE
5
3463405
0
58675
Mastercard Inc
CL A
57636Q104
2469
27400
SH
OTR
7
0
0
27400
MASTERCARD INC
COMMON
57636Q104
327469
3633694
SH
SOLE
5
1049031
2561456
23207
Mastercard Inc
Common Stock
57636Q104
2154
23900
SH
SOLE
2
23900
0
0
MATSON INC
COMMON
57686G105
34703
901623
SH
SOLE
5
886016
0
15607
MATTEL INC
COMMON
577081102
2363
112199
SH
SOLE
5
112199
0
0
Mattel Inc
Common Stock
577081102
259
12300
SH
SOLE
2
12300
0
0
MATTRESS FIRM HOLDING CORP
COMMON
57722W106
458
10967
SH
SOLE
5
10967
0
0
MAXIM INTEGRATED PRODUCTS INC
COMMON
57772K101
11392
341064
SH
SOLE
5
341001
0
63
Maxim Integrated Products Inc
Common Stock
57772K101
240
7200
SH
SOLE
2
7200
0
0
MAXIMUS INC
COMMON
577933104
1932
32433
SH
SOLE
5
32433
0
0
MAXLINEAR INC
COMMON
57776J100
5672
455914
SH
SOLE
5
455914
0
0
MB FINANCIAL INC
COMMON
55264U108
4308
131998
SH
SOLE
5
131998
0
0
McCormick & Co Inc/MD
Common Stock
579780206
247
3000
SH
SOLE
2
3000
0
0
MCDERMOTT INTERNATIONAL INC
COMMON
580037109
260
60500
SH
SOLE
5
60500
0
0
MCDONALD'S CORP
COMMON
580135101
12784
129751
SH
SOLE
5
129723
0
28
McDonald's Corp
Common Stock
580135101
2335
23700
SH
SOLE
2
23700
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
49
500
SH
SOLE
1
500
0
0
MCGRATH RENTCORP
COMMON
580589109
13835
518343
SH
SOLE
5
518343
0
0
MCGRAW HILL FINANCIAL INC
COMMON
580645109
17245
199366
SH
SOLE
5
199366
0
0
McGraw Hill Financial Inc
Common Stock
580645109
567
6560
SH
SOLE
2
6560
0
0
McKesson Corp
COM
58155Q103
535
2890
SH
OTR
7
0
0
2890
MCKESSON CORP
COMMON
58155Q103
10528
56900
SH
SOLE
5
56900
0
0
McKesson Corp
Common Stock
58155Q103
999
5400
SH
SOLE
2
5400
0
0
MDU Resources Group Inc
Common Stock
552690109
62
3600
SH
SOLE
2
3600
0
0
MEAD JOHNSON NUTRITION CO-A
Common Stock
582839106
345
4900
SH
SOLE
2
4900
0
0
Medical Properties Trust Inc
REIT
58463J304
617
55800
SH
SOLE
2
55800
0
0
MEDICINES CO/THE
COMMON
584688105
12598
331874
SH
SOLE
5
331874
0
0
MEDIDATA SOLUTIONS INC
COMMON
58471A105
1930
45829
SH
SOLE
5
45829
0
0
MEDIVATION INC
Common Stock
58501N101
94
2200
SH
SOLE
2
2200
0
0
MEDNAX INC
COMMON
58502B106
9157
119250
SH
SOLE
5
119250
0
0
Medtronic Inc
Common Stock
G5960L103
2149
32107
SH
SOLE
2
32107
0
0
MEDTRONIC PLC
COMMON
G5960L103
16865
251946
SH
SOLE
5
251946
0
0
MELLANOX TECHNOLOGIES LTD
COMMON
M51363113
2933
77621
SH
SOLE
5
77621
0
0
MEMORIAL RESOURCE DEVELOPMENT
COMMON
58605Q109
1675
95300
SH
SOLE
5
95300
0
0
MERCADOLIBRE INC
COMMON
58733R102
528
5800
SH
SOLE
5
5800
0
0
MERCK & CO INC
COMMON
58933Y105
558073
11299318
SH
SOLE
5
10808117
0
491201
Merck & Co Inc
Common Stock
58933Y105
3245
65704
SH
SOLE
2
65704
0
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
158
3200
SH
SOLE
1
3200
0
0
MERCURY SYSTEMS INC
COMMON
589378108
4274
268640
SH
SOLE
5
268640
0
0
MEREDITH CORP
COMMON
589433101
28597
671600
SH
SOLE
5
660393
0
11207
MERIT MEDICAL SYSTEMS INC
COMMON
589889104
11754
491578
SH
SOLE
5
491578
0
0
MERITAGE HOMES CORP
COMMON
59001A102
51615
1413328
SH
SOLE
5
1388853
0
24475
METHODE ELECTRONICS INC
COMMON
591520200
2384
74735
SH
SOLE
5
74735
0
0
METLIFE INC
COMMON
59156R108
10968
232614
SH
SOLE
5
232614
0
0
MetLife Inc
Common Stock
59156R108
1155
24500
SH
SOLE
2
24500
0
0
METTLER-TOLEDO INTERNATIONAL I
COMMON
592688105
5484
19259
SH
SOLE
5
19259
0
0
Mettler-Toledo International Inc
Common Stock
592688105
199
700
SH
SOLE
2
700
0
0
MGE Energy Inc
Common Stock
55277P104
408
9900
SH
SOLE
2
9900
0
0
MGM RESORTS INTERNATIONAL
COMMON
552953101
7481
405470
SH
SOLE
5
405470
0
0
MGM Resorts International
Common Stock
552953101
127
6900
SH
SOLE
2
6900
0
0
MICHAEL KORS HOLDINGS LTD
Common Stock
G60754101
211
5000
SH
SOLE
2
5000
0
0
Microchip Technology Inc
COM
595017104
2827
65610
SH
OTR
7
0
0
65610
MICROCHIP TECHNOLOGY INC
COMMON
595017104
4
97
SH
SOLE
5
0
0
97
Microchip Technology Inc
Common Stock
595017104
17
400
SH
SOLE
2
400
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
849
1000000
PRN
OTR
7
0
0
0
Micron Technology Inc
Common Stock
595112103
415
27700
SH
SOLE
2
27700
0
0
MICROSEMI CORP
COMMON
595137100
5953
181398
SH
SOLE
5
181348
0
50
MICROSOFT CORP
COMMON
594918104
337562
7626788
SH
SOLE
5
2806327
4781503
38958
Microsoft Corp
Common Stock
594918104
8046
181800
SH
SOLE
2
181800
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
44
1000
SH
SOLE
1
1000
0
0
MID-AMERICA APARTMENT COMMUNIT
REIT
59522J103
304
3708
SH
SOLE
5
3708
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
1240
15152
SH
SOLE
2
15152
0
0
MIDDLEBY CORP/THE
COMMON
596278101
2096
19924
SH
SOLE
5
19924
0
0
MINDRAY MEDICAL INTERNATIONAL
ADR
602675100
5423
247963
SH
SOLE
5
247963
0
0
MINERALS TECHNOLOGIES INC
COMMON
603158106
19207
398816
SH
SOLE
5
398757
0
59
MITSUBISHI UFJ FINANCIAL GROUP
ADR
606822104
1056
173415
SH
SOLE
5
109488
0
63927
Mobile Telesystems OJSC
ADR
607409109
239
33100
SH
SOLE
2
33100
0
0
MOBILE TELESYSTEMS PJSC
ADR
607409109
28859
3997041
SH
SOLE
5
3984066
0
12975
MOBILEYE NV
COMMON
N51488117
4666
102600
SH
SOLE
5
102600
0
0
Mohawk Industries Inc
Common Stock
608190104
400
2200
SH
SOLE
2
2200
0
0
MOLINA HEALTHCARE INC
NOTE 1.125% 1/1
60855RAC4
1169
670000
PRN
OTR
7
0
0
0
MOLSON COORS BREWING CO
COMMON
60871R209
7928
95500
SH
SOLE
5
95500
0
0
Molson Coors Brewing Co
Common Stock
60871R209
448
5400
SH
SOLE
2
5400
0
0
MOMENTA PHARMACEUTICALS INC
COMMON
60877T100
1313
80000
SH
SOLE
5
80000
0
0
Mondelez International Inc
Common Stock
609207105
1569
37470
SH
SOLE
2
37470
0
0
MONDELEZ INTL
COMMON
609207105
630561
15059964
SH
SOLE
5
14315873
0
744091
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
1764
34453
SH
SOLE
5
34453
0
0
MONSANTO CO
COMMON
61166W101
2334
27349
SH
SOLE
5
27349
0
0
Monsanto Co
Common Stock
61166W101
1033
12100
SH
SOLE
2
12100
0
0
Monster Beverage Corp
Common Stock
61174X109
297
2200
SH
SOLE
2
2200
0
0
MOODY'S CORP
COMMON
615369105
14246
145074
SH
SOLE
5
145074
0
0
Moody's Corp
Common Stock
615369105
540
5500
SH
SOLE
2
5500
0
0
MOOG INC
COMMON
615394202
2695
49846
SH
SOLE
5
49846
0
0
MORGAN STANLEY
COMMON
617446448
10071
319700
SH
SOLE
5
319700
0
0
Morgan Stanley
Common Stock
617446448
904
28700
SH
SOLE
2
28700
0
0
Mosaic Co/The
Common Stock
61945C103
355
11400
SH
SOLE
2
11400
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
0
2
SH
SOLE
5
1
0
0
Motorola Solutions Inc
Common Stock
620076307
100
1456
SH
SOLE
2
1456
0
0
MRC GLOBAL INC
COMMON
55345K103
1227
110000
SH
SOLE
5
110000
0
0
MSCI INC
COMMON
55354G100
120948
2034115
SH
SOLE
5
46084
1981139
6892
Murphy Oil Corp
Common Stock
626717102
148
6100
SH
SOLE
2
6100
0
0
MYLAN NV
COMMON
N59465109
21261
528102
SH
SOLE
5
528102
0
0
MYLAN NV
Common Stock
N59465109
495
12300
SH
SOLE
2
12300
0
0
MYR GROUP INC
COMMON
55405W104
8871
338598
SH
SOLE
5
338598
0
0
MYRIAD GENETICS INC
COMMON
62855J104
6874
183400
SH
SOLE
5
183400
0
0
Nabors Industries Ltd
Common Stock
G6359F103
77
8100
SH
SOLE
2
8100
0
0
NASDAQ INC
COMMON
631103108
6453
120998
SH
SOLE
5
120998
0
0
NASDAQ INC
Common Stock
631103108
149
2800
SH
SOLE
2
2800
0
0
NATIONAL CINEMEDIA INC
COMMON
635309107
7173
534475
SH
SOLE
5
534475
0
0
NATIONAL GRID PLC
ADR
636274300
160014
2298067
SH
SOLE
5
1578299
0
719767
National Health Investors Inc
REIT
63633D104
448
7800
SH
SOLE
2
7800
0
0
NATIONAL OILWELL VARCO INC
COMMON
637071101
3226
85690
SH
SOLE
5
85690
0
0
National Oilwell Varco Inc
Common Stock
637071101
409
10864
SH
SOLE
2
10864
0
0
NATIONAL RETAIL PROPERTIES INC
REIT
637417106
22476
619688
SH
SOLE
5
619617
0
71
National Retail Properties Inc
REIT
637417106
961
26500
SH
SOLE
2
26500
0
0
NAVIENT CORP
Common Stock
63938C108
118
10500
SH
SOLE
2
10500
0
0
NAVIGANT CONSULTING INC
COMMON
63935N107
3952
248375
SH
SOLE
5
248375
0
0
NBT BANCORP INC
COMMON
628778102
55863
2073591
SH
SOLE
5
2040604
0
32987
NEENAH PAPER INC
COMMON
640079109
13807
236908
SH
SOLE
5
236873
0
35
NETAPP INC
Common Stock
64110D104
178
6000
SH
SOLE
2
6000
0
0
NETFLIX INC
COMMON
64110L106
7197
69700
SH
SOLE
5
69700
0
0
NETFLIX INC
Common Stock
64110L106
1150
11140
SH
SOLE
2
11140
0
0
NETGEAR INC
COMMON
64111Q104
7222
247571
SH
SOLE
5
247544
0
27
NETSCOUT SYSTEMS INC
COMMON
64115T104
42954
1214432
SH
SOLE
5
1195597
0
18835
NETSCOUT SYSTEMS INC
Common Stock
64115T104
162
4567
SH
SOLE
2
4567
0
0
NETSUITE INC
COMMON
64118Q107
4861
57938
SH
SOLE
5
57938
0
0
NEW SENIOR INVESTMENT GROUP
REIT
648691103
126
12000
SH
SOLE
2
12000
0
0
NEW YORK COMMUNITY BANCORP
Common Stock
649445103
334
18500
SH
SOLE
2
18500
0
0
NEW YORK COMMUNITY BANCORP INC
COMMON
649445103
48
2650
SH
SOLE
5
2650
0
0
NEW YORK REIT INC
REIT
64976L109
165
16400
SH
SOLE
2
16400
0
0
NEWELL RUBBERMAID INC
COMMON
651229106
9011
226932
SH
SOLE
5
226932
0
0
Newell Rubbermaid Inc
Common Stock
651229106
282
7100
SH
SOLE
2
7100
0
0
NEWFIELD EXPLORATION CO
COMMON
651290108
9407
285921
SH
SOLE
5
285921
0
0
NEWMARKET CORP
COMMON
651587107
12555
35169
SH
SOLE
5
35169
0
0
Newmont Mining Corp
Common Stock
651639106
180
11200
SH
SOLE
2
11200
0
0
NEWPARK RESOURCES INC
COMMON
651718504
1477
288403
SH
SOLE
5
288403
0
0
NEWS CORP
COMMON
65249B109
10131
802800
SH
SOLE
5
802800
0
0
NEWS CORP
COMMON
65249B208
5000
390000
SH
SOLE
5
390000
0
0
NEWS CORP - CLASS A
Common Stock
65249B109
26
2075
SH
SOLE
2
2075
0
0
NEWS CORP NEW CL B
COMMON STOCK
65249B208
9757
761072
SH
SOLE
1
761072
0
0
NEXTERA ENERGY INC
UNIT 08/31/2018 ADDED
65339F846
1544
30000
PRN
OTR
7
0
0
0
NEXTERA ENERGY INC
COMMON
65339F101
4
38
SH
SOLE
5
0
0
38
NextEra Energy Inc
Common Stock
65339F101
1532
15700
SH
SOLE
2
15700
0
0
NextEra Energy Inc
Common Stock
65339F101
2292
23500
SH
DFND
4
14000
4100
5400
NextEra Energy Inc
Common Stock
65339F101
615
6300
SH
DFND
3
0
3200
3100
NIC INC
COMMON
62914B100
51951
2933430
SH
SOLE
5
71583
2851264
10583
NIELSEN HOLDINGS PLC
COMMON
G6518L108
7871
177005
SH
SOLE
5
177005
0
0
NIELSEN HOLDINGS PLC
Common Stock
G6518L108
334
7500
SH
SOLE
2
7500
0
0
NIKE Inc
CL B
654106103
1118
9090
SH
OTR
7
0
0
9090
NIKE INC
COMMON
654106103
189690
1542571
SH
SOLE
5
411891
1119880
10800
Nike Inc
Common Stock
654106103
2017
16400
SH
SOLE
2
16400
0
0
NIMBLE STORAGE INC
COMMON
65440R101
1499
62143
SH
SOLE
5
62143
0
0
NIPPON TELEGRAPH & TELEPHONE C
ADR
654624105
1197
33890
SH
SOLE
5
21275
0
12615
NISOURCE INC
COMMON
65473P105
2
108
SH
SOLE
5
0
0
108
NiSource Inc
Common Stock
65473P105
10837
584200
SH
SOLE
2
584200
0
0
NiSource Inc
Common Stock
65473P105
20858
1124400
SH
DFND
4
1124400
0
0
NiSource Inc
Common Stock
65473P105
953
51400
SH
DFND
4
0
51400
0
NiSource Inc
Common Stock
65473P105
4333
233600
SH
DFND
6
0
0
233600
NiSource Inc
Common Stock
65473P105
2387
128700
SH
DFND
3
0
35600
93100
NOBLE CORP PLC
COMMON
G65431101
9740
892797
SH
SOLE
5
892797
0
0
Noble Energy Inc
Common Stock
655044105
266
8800
SH
SOLE
2
8800
0
0
NORDSON CORP
COMMON
655663102
8079
128354
SH
SOLE
5
128354
0
0
NORDSTROM INC
COMMON
655664100
17029
237468
SH
SOLE
5
237468
0
0
Nordstrom Inc
Common Stock
655664100
294
4104
SH
SOLE
2
4104
0
0
Norfolk Southern Corp
COM
655844108
541
7080
SH
OTR
7
0
0
7080
Norfolk Southern Corp
Common Stock
655844108
2934
38400
SH
SOLE
2
38400
0
0
NORTHERN TRUST CORP
COMMON
665859104
82
1210
SH
SOLE
5
1210
0
0
Northern Trust Corp
Common Stock
665859104
300
4400
SH
SOLE
2
4400
0
0
Northrop Grumman Corp
COM
666807102
3626
21850
SH
OTR
7
0
0
21850
NORTHROP GRUMMAN CORP
COMMON
666807102
619090
3730582
SH
SOLE
5
3537391
0
193191
Northrop Grumman Corp
Common Stock
666807102
747
4500
SH
SOLE
2
4500
0
0
Northwest Natural Gas Co
Common Stock
667655104
367
8000
SH
SOLE
2
8000
0
0
NORTHWESTERN CORP
COMMON
668074305
63199
1174047
SH
SOLE
5
1158999
0
15048
NORTHWESTERN CORP
Common Stock
668074305
684
12700
SH
SOLE
2
12700
0
0
NORWEGIAN CRUISE LINE HOLDIN
Common Stock
G66721104
298
5200
SH
SOLE
2
5200
0
0
NORWEGIAN CRUISE LINE HOLDINGS
COMMON
G66721104
7804
136200
SH
SOLE
5
136200
0
0
NOVARTIS AG
ADR
66987V109
153020
1664712
SH
SOLE
5
1173320
0
491392
NOVAVAX INC
COMMON
670002104
1473
208350
SH
SOLE
5
208350
0
0
NOVELLUS SYSTEMS INC
NOTE 2.625% 5/1
670008AD3
4232
2160000
PRN
OTR
7
0
0
0
NOVO NORDISK A/S
ADR
670100205
212783
3922997
SH
SOLE
5
827528
3066019
29450
NOW INC/DE
COMMON
67011P100
0
5
SH
SOLE
5
5
0
0
NOW INC/DE-W/I
Common Stock
67011P100
43
2916
SH
SOLE
2
2916
0
0
NRG Energy Inc
Common Stock
629377508
120
8100
SH
SOLE
2
8100
0
0
NTT DOCOMO INC
ADR
62942M201
46999
2784315
SH
SOLE
5
1912272
0
872042
Nuance Communications Inc
Common Stock
67020Y100
326
19900
SH
SOLE
2
19900
0
0
Nucor Corp
Common Stock
670346105
282
7500
SH
SOLE
2
7500
0
0
NVIDIA CORP
COMMON
67066G104
827
33536
SH
SOLE
5
33536
0
0
Nvidia Corp
Common Stock
67066G104
264
10700
SH
SOLE
2
10700
0
0
NXP SEMICONDUCTOR NV
COMMON
N6596X109
26112
299900
SH
SOLE
5
82100
217800
0
OASIS PETROLEUM INC
COMMON
674215108
20299
2338570
SH
SOLE
5
2302750
0
35820
Occidental Petroleum Corp
COM
674599105
3393
51300
SH
OTR
7
0
0
51300
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
563914
8524772
SH
SOLE
5
8167469
0
357302
Occidental Petroleum Corp
Common Stock
674599105
1058
16000
SH
SOLE
2
16000
0
0
Oceaneering International Inc
Common Stock
675232102
114
2900
SH
SOLE
2
2900
0
0
OGE ENERGY CORP
COMMON
670837103
6536
238889
SH
SOLE
5
238799
0
90
OGE Energy Corp
Common Stock
670837103
2044
74700
SH
SOLE
2
74700
0
0
OIL STATES INTERNATIONAL INC
COMMON
678026105
1228
47000
SH
SOLE
5
47000
0
0
OLD NATIONAL BANCORP/IN
COMMON
680033107
13204
947873
SH
SOLE
5
947873
0
0
OLD REPUBLIC INTL CORP
NOTE 3.750% 3/1
680223AH7
1462
1260000
PRN
OTR
7
0
0
0
OLIN CORP
COMMON
680665205
24633
1465386
SH
SOLE
5
1440297
0
25089
OLYMPIC STEEL INC
COMMON
68162K106
558
56113
SH
SOLE
5
56113
0
0
OMEGA HEALTHCARE INVESTORS INC
REIT
681936100
23803
677195
SH
SOLE
5
677150
0
45
Omega Healthcare Investors Inc
REIT
681936100
1244
35380
SH
SOLE
2
35380
0
0
OMNICOM GROUP INC
COMMON
681919106
7746
117537
SH
SOLE
5
117537
0
0
Omnicom Group Inc
Common Stock
681919106
376
5700
SH
SOLE
2
5700
0
0
ON ASSIGNMENT INC
COMMON
682159108
13427
363862
SH
SOLE
5
363755
0
107
ON SEMICONDUCTOR CORP
COMMON
682189105
54756
5825124
SH
SOLE
5
5728083
0
97041
Oneok Inc
Common Stock
682680103
2096
65080
SH
SOLE
2
65080
0
0
ORACLE CORP
COMMON
68389X105
6401
177209
SH
SOLE
5
177209
0
0
Oracle Corp
Common Stock
68389X105
2988
82731
SH
SOLE
2
82731
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
725
2900
SH
SOLE
2
2900
0
0
OSHKOSH CORP
COMMON
688239201
2384
65609
SH
SOLE
5
65609
0
0
OTONOMY INC
COMMON
68906L105
785
44079
SH
SOLE
5
44079
0
0
OUTFRONT MEDIA INC
REIT
69007J106
84085
4042556
SH
SOLE
5
83642
3946491
12423
OWENS & MINOR INC
COMMON
690732102
40113
1255875
SH
SOLE
5
1234970
0
20905
OWENS-ILLINOIS INC
COMMON
690768403
1575
76000
SH
SOLE
5
76000
0
0
Paccar Inc
Common Stock
693718108
522
10000
SH
SOLE
2
10000
0
0
PACKAGING CORP OF AMERICA
Common Stock
695156109
66
1100
SH
SOLE
2
1100
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
2253
13100
SH
SOLE
5
13100
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
310
1800
SH
SOLE
2
1800
0
0
PAMPA ENERGIA SA
ADR
697660207
680
44500
SH
SOLE
5
44500
0
0
PAN AMERICAN SILVER CORP COM
COMMON STOCK
697900108
7
1100
SH
SOLE
1
1100
0
0
PANDORA MEDIA INC
COMMON
698354107
91790
4301323
SH
SOLE
5
175059
4115023
11241
PANERA BREAD CO
COMMON
69840W108
3460
17891
SH
SOLE
5
17891
0
0
PAPA JOHN'S INTERNATIONAL INC
COMMON
698813102
2359
34453
SH
SOLE
5
34453
0
0
PARAMOUNT GROUP INC
REIT
69924R108
18233
1085320
SH
SOLE
5
1085320
0
0
PARAMOUNT GROUP INC
REIT
69924R108
316
18800
SH
SOLE
2
18800
0
0
Parker Hannifin Corp
Common Stock
701094104
428
4400
SH
SOLE
2
4400
0
0
PARKER-HANNIFIN CORP
COMMON
701094104
6788
69764
SH
SOLE
5
69764
0
0
PARKWAY PROPERTIES INC/MD
REIT
70159Q104
4580
294338
SH
SOLE
5
294338
0
0
Parkway Properties Inc/Md
REIT
70159Q104
187
12050
SH
SOLE
2
12050
0
0
PARSLEY ENERGY INC
COMMON
701877102
3988
264633
SH
SOLE
5
264633
0
0
PartnerRe Ltd
Common Stock
G6852T105
222
1600
SH
SOLE
2
1600
0
0
PATRIOT NATIONAL INC
COMMON
70338T102
1962
123912
SH
SOLE
5
123912
0
0
Patterson Cos Inc
Common Stock
703395103
82
1900
SH
SOLE
2
1900
0
0
PATTERSON-UTI ENERGY INC
COMMON
703481101
31298
2381892
SH
SOLE
5
2340258
0
41634
Paychex Inc
Common Stock
704326107
300
6300
SH
SOLE
2
6300
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
225488
7264427
SH
SOLE
5
1527134
5684566
52727
PAYPAL HOLDINGS INC-W/I
Common Stock
70450Y103
764
24600
SH
SOLE
2
24600
0
0
PDC ENERGY INC
COMMON
69327R101
3197
60311
SH
SOLE
5
60311
0
0
PEBBLEBROOK HOTEL TRUST
REIT
70509V100
28427
801899
SH
SOLE
5
801899
0
0
PEBBLEBROOK HOTEL TRUST
REIT
70509V100
417
11751
SH
SOLE
2
11751
0
0
PEMBINA PIPELINE CORP COM
COMMON STOCK
706327103
20
846
SH
SOLE
1
846
0
0
PENN WEST PETE LTD NEW COM
COMMON STOCK
707887105
10
23000
SH
SOLE
1
23000
0
0
PENNSYLVANIA REAL ESTATE INVES
REIT
709102107
169
8500
SH
SOLE
5
8500
0
0
Pennsylvania Real Estate Investment Trust
REIT
709102107
123
6200
SH
SOLE
2
6200
0
0
PENTAIR PLC
COMMON
G7S00T104
2758
54039
SH
SOLE
5
54039
0
0
PENTAIR PLC
Common Stock
G7S00T104
140
2742
SH
SOLE
2
2742
0
0
PEOPLE'S UNITED FINANCIAL INC
COMMON
712704105
29
1860
SH
SOLE
5
1860
0
0
People's United Financial Inc
Common Stock
712704105
315
20000
SH
SOLE
2
20000
0
0
Pepco Holdings Inc
Common Stock
713291102
1768
73000
SH
SOLE
2
73000
0
0
PEPSICO INC
COMMON
713448108
23567
249913
SH
SOLE
5
249861
0
52
PepsiCo Inc
Common Stock
713448108
3172
33639
SH
SOLE
2
33639
0
0
PEPSICO INC COM
COMMON STOCK
713448108
47
500
SH
SOLE
1
500
0
0
PERFORMANCE SPORTS GROUP LTD
COMMON
71377G100
1217
90661
SH
SOLE
5
90661
0
0
PERKINELMER INC
COMMON
714046109
1682
36600
SH
SOLE
5
36600
0
0
PERRIGO CO PLC
COMMON
G97822103
6
36
SH
SOLE
5
0
0
36
Perrigo Co Plc
Common Stock
G97822103
348
2215
SH
SOLE
2
2215
0
0
PETROCHINA CO LTD
ADR
71646E100
15610
223954
SH
SOLE
5
223954
0
0
Petroleo Brasileiro SA
SP ADR NON VTG
71654V101
79
21385
SH
OTR
7
0
0
21385
PETROLEO BRASILEIRO SA
ADR
71654V101
16206
4403795
SH
SOLE
5
4403795
0
0
PETROLEO BRASILEIRO SA
ADR
71654V408
38848
8930658
SH
SOLE
5
8930658
0
0
Pfizer Inc
COM
717081103
3221
102550
SH
OTR
7
0
0
102550
PFIZER INC
COMMON
717081103
595477
18958208
SH
SOLE
5
18145937
0
812271
Pfizer Inc
Common Stock
717081103
4458
141942
SH
SOLE
2
141942
0
0
PFIZER INC COM
COMMON STOCK
717081103
188
6000
SH
SOLE
1
6000
0
0
PG&E Corp
Common Stock
69331C108
14131
267640
SH
SOLE
2
267640
0
0
PG&E Corp
Common Stock
69331C108
16574
313900
SH
DFND
4
287600
10900
15400
PG&E Corp
Common Stock
69331C108
1626
30800
SH
DFND
3
0
8600
22200
PGT INC
COMMON
69336V101
1193
97130
SH
SOLE
5
97130
0
0
PH GLATFELTER CO
COMMON
377316104
23769
1380307
SH
SOLE
5
1358357
0
21950
PHARMERICA CORP
COMMON
71714F104
2278
80000
SH
SOLE
5
80000
0
0
PHILIP MORRIS INTERNATIONAL IN
COMMON
718172109
37657
474686
SH
SOLE
5
474486
0
200
Philip Morris International Inc
Common Stock
718172109
3062
38600
SH
SOLE
2
38600
0
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
56
700
SH
SOLE
1
700
0
0
PHILIPPINE LONG DISTANCE - ADR
ADR
718252604
3148
68200
SH
SOLE
5
68200
0
0
PHILLIPS 66
Common Stock
718546104
964
12550
SH
SOLE
2
12550
0
0
PHYSICIANS REALTY TRUST
REIT
71943U104
74
4900
SH
SOLE
2
4900
0
0
Piedmont Natural Gas Co
Common Stock
720186105
709
17700
SH
SOLE
2
17700
0
0
PIEDMONT OFFICE REALTY TRU-A
REIT
720190206
587
32800
SH
SOLE
2
32800
0
0
PIER 1 IMPORTS INC
COMMON
720279108
1815
263000
SH
SOLE
5
263000
0
0
PINNACLE FOODS INC
COMMON
72348P104
35797
854760
SH
SOLE
5
839439
0
15321
Pinnacle West Capital Corp
Common Stock
723484101
2501
39000
SH
SOLE
2
39000
0
0
PIONEER ENERGY SERVICES CORP
COMMON
723664108
676
321821
SH
SOLE
5
321821
0
0
PIONEER NATURAL RESOURCES CO
COMMON
723787107
1958
16100
SH
SOLE
5
16100
0
0
Pioneer Natural Resources Co
Common Stock
723787107
499
4100
SH
SOLE
2
4100
0
0
PITNEY BOWES INC
COMMON
724479100
4976
250700
SH
SOLE
5
250700
0
0
PLAINS ALL AMERICAN PIPELINE L
COMMON
726503105
4
133
SH
SOLE
5
0
0
133
PLANTRONICS INC
COMMON
727493108
10969
215715
SH
SOLE
5
215686
0
29
PLATFORM SPECIALTY PRODUCTS CO
COMMON
72766Q105
2232
176414
SH
SOLE
5
176414
0
0
PLEXUS CORP
COMMON
729132100
4718
122302
SH
SOLE
5
122302
0
0
Plum Creek Timber Co Inc
REIT
729251108
119
3000
SH
SOLE
2
3000
0
0
PNC FINANCIAL SERVICES GROUP I
COMMON
693475105
5547
62191
SH
SOLE
5
62191
0
0
PNC Financial Services Group Inc
Common Stock
693475105
887
9943
SH
SOLE
2
9943
0
0
PNM Resources Inc
Common Stock
69349H107
553
19700
SH
SOLE
2
19700
0
0
POLARIS INDUSTRIES INC
Common Stock
731068102
168
1400
SH
SOLE
2
1400
0
0
POLYONE CORP
COMMON
73179P106
6707
228600
SH
SOLE
5
228600
0
0
POOL CORP
COMMON
73278L105
4140
57263
SH
SOLE
5
57263
0
0
POPEYES LOUISIANA KITCHEN INC
COMMON
732872106
16927
300333
SH
SOLE
5
300285
0
48
Portland General Electric Co
Common Stock
736508847
1231
33300
SH
SOLE
2
33300
0
0
PORTOLA PHARMACEUTICALS INC
COMMON
737010108
1886
44240
SH
SOLE
5
44240
0
0
POST PROPERTIES INC
REIT
737464107
17231
295601
SH
SOLE
5
295601
0
0
Post Properties Inc
REIT
737464107
449
7700
SH
SOLE
2
7700
0
0
POTASH CORP SASK INC COM
COMMON STOCK
73755L107
33
1600
SH
SOLE
1
1600
0
0
POTLATCH CORP
REIT
737630103
1468
51003
SH
SOLE
5
51003
0
0
POWERSHARES KBW BANK PORTFOLIO
ETF
73937B746
5045
140300
SH
SOLE
5
140300
0
0
POZEN INC
COMMON
73941U102
875
150000
SH
SOLE
5
150000
0
0
PPG INDUSTRIES INC
COMMON
693506107
16122
183854
SH
SOLE
5
183854
0
0
PPG Industries Inc
Common Stock
693506107
514
5860
SH
SOLE
2
5860
0
0
PPL CORP
COMMON
69351T106
7109
216150
SH
SOLE
5
216150
0
0
PPL Corporation
Common Stock
69351T106
520
15800
SH
SOLE
2
15800
0
0
Praxair Inc
COM
74005P104
801
7863
SH
OTR
7
0
0
7863
PRAXAIR INC
COMMON
74005P104
7020
68918
SH
SOLE
5
68918
0
0
Praxair Inc
Common Stock
74005P104
560
5500
SH
SOLE
2
5500
0
0
PRECISION CASTPARTS CORP
COMMON
740189105
3721
16200
SH
SOLE
5
16200
0
0
Precision Castparts Corp
Common Stock
740189105
758
3300
SH
SOLE
2
3300
0
0
PREMIER INC
COMMON
74051N102
2777
80800
SH
SOLE
5
80800
0
0
PREMIERE GLOBAL SERVICES INC
COMMON
740585104
22166
1613269
SH
SOLE
5
1590049
0
23220
PRESTIGE BRANDS HOLDINGS INC
COMMON
74112D101
11922
263996
SH
SOLE
5
263996
0
0
PRICELINE GROUP INC/THE
NOTE 0.350% 6/1
741503AS5
4417
3750000
PRN
OTR
7
0
0
0
PRICELINE GROUP INC/THE
NOTE 1.000% 3/1
741503AQ9
2918
2075000
PRN
OTR
7
0
0
0
PRICELINE GROUP INC/THE
COMMON
741503403
28334
22908
SH
SOLE
5
22900
0
8
PRICELINE GROUP INC/THE
Common Stock
741503403
1361
1100
SH
SOLE
2
1100
0
0
PRIMERICA INC
COMMON
74164M108
13700
303966
SH
SOLE
5
303869
0
97
PRIMORIS SERVICES CORP
COMMON
74164F103
34646
1934440
SH
SOLE
5
1900210
0
34230
Principal Financial Group Inc
Common Stock
74251V102
445
9400
SH
SOLE
2
9400
0
0
PRIVATEBANCORP INC
COMMON
742962103
7001
182648
SH
SOLE
5
182648
0
0
PROASSURANCE CORP
COMMON
74267C106
52600
1071946
SH
SOLE
5
1053265
0
18681
Procter & Gamble Co
Common Stock
742718109
4680
65057
SH
SOLE
2
65057
0
0
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
187
2600
SH
SOLE
1
2600
0
0
PROCTER & GAMBLE CO/THE
COMMON
742718109
5415
75277
SH
SOLE
5
75197
0
80
Progressive Corp/The
Common Stock
743315103
527
17200
SH
SOLE
2
17200
0
0
PROLOGIS INC
REIT
74340W103
32121
825737
SH
SOLE
5
825737
0
0
PROLOGIS INC
REIT
74340W103
4639
119262
SH
SOLE
2
119262
0
0
PROOFPOINT INC
COMMON
743424103
14723
244079
SH
SOLE
5
244040
0
39
PROSPERITY BANCSHARES INC
COMMON
743606105
33920
690685
SH
SOLE
5
686378
0
4307
PRUDENTIAL FINANCIAL INC
COMMON
744320102
17350
227665
SH
SOLE
5
227665
0
0
Prudential Financial Inc
Common Stock
744320102
884
11600
SH
SOLE
2
11600
0
0
PS BUSINESS PARKS INC
REIT
69360J107
19756
248876
SH
SOLE
5
248876
0
0
PS Business Parks Inc
REIT
69360J107
325
4100
SH
SOLE
2
4100
0
0
PTC INC
COMMON
69370C100
43702
1376865
SH
SOLE
5
1353981
0
22884
PTC THERAPEUTICS INC
COMMON
69366J200
1111
41595
SH
SOLE
5
41595
0
0
PUBLIC SERVICE ENTERPRISE GROU
COMMON
744573106
8540
202550
SH
SOLE
5
202550
0
0
Public Service Enterprise Group Inc
Common Stock
744573106
6493
154000
SH
SOLE
2
154000
0
0
PUBLIC STORAGE
REIT
74460D109
65732
310601
SH
SOLE
5
310601
0
0
Public Storage Inc
REIT
74460D109
6541
30909
SH
SOLE
2
30909
0
0
Pulte Group Inc
Common Stock
745867101
66
3500
SH
SOLE
2
3500
0
0
PUMA BIOTECHNOLOGY INC
Common Stock
74587V107
30
400
SH
SOLE
2
400
0
0
PVH CORP
COMMON
693656100
2238
21950
SH
SOLE
5
21950
0
0
PVH CORP
Common Stock
693656100
143
1400
SH
SOLE
2
1400
0
0
Q2 HOLDINGS INC
COMMON
74736L109
4152
167974
SH
SOLE
5
167974
0
0
QEP RESOURCES INC
Common Stock
74733V100
60
4780
SH
SOLE
2
4780
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADR
74734M109
8607
179944
SH
SOLE
5
179944
0
0
Qihoo 360 Technology Co Ltd - ADR
Common Stock
74734M109
897
18747
SH
SOLE
9
18747
0
0
QIWI PLC
ADR
74735M108
6416
397984
SH
SOLE
5
397984
0
0
QLIK TECHNOLOGIES INC
COMMON
74733T105
11631
319100
SH
SOLE
5
319100
0
0
QORVO INC
COMMON
74736K101
1845
40950
SH
SOLE
5
40950
0
0
QORVO INC
Common Stock
74736K101
86
1900
SH
SOLE
2
1900
0
0
QTS REALTY TRUST INC-CL A
REIT
74736A103
210
4800
SH
SOLE
2
4800
0
0
QUAKER CHEMICAL CORP
COMMON
747316107
11099
143987
SH
SOLE
5
143987
0
0
QUALCOMM INC
COMMON
747525103
402001
7481875
SH
SOLE
5
1698844
5735664
47367
Qualcomm Inc
Common Stock
747525103
2267
42200
SH
SOLE
2
42200
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
6286
117000
SH
SOLE
1
117000
0
0
QUANTA SERVICES INC
Common Stock
74762E102
109
4500
SH
SOLE
2
4500
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
549115
8933056
SH
SOLE
5
8507519
0
425537
Quest Diagnostics Inc
Common Stock
74834L100
166
2700
SH
SOLE
2
2700
0
0
Quest Diagnostics Inc/DE
COM
74834L100
3006
48900
SH
OTR
7
0
0
48900
QUESTAR CORP
COMMON
748356102
3358
173000
SH
SOLE
5
173000
0
0
Questar Corp
Common Stock
748356102
961
49500
SH
SOLE
2
49500
0
0
QUIDEL CORP
COMMON
74838J101
10106
535267
SH
SOLE
5
535207
0
60
QUINTILES TRANSNATIONAL HOLD
Common Stock
74876Y101
139
2000
SH
SOLE
2
2000
0
0
QUNAR CAYMAN ISLANDS LTD
ADR
74906P104
15555
517282
SH
SOLE
5
517282
0
0
RACKSPACE HOSTING INC
Common Stock
750086100
180
7300
SH
SOLE
2
7300
0
0
Ralph Lauren Corp
Common Stock
751212101
142
1200
SH
SOLE
2
1200
0
0
Ramco-Gershenson Properties
REIT
751452202
257
17100
SH
SOLE
2
17100
0
0
RAMCO-GERSHENSON PROPERTIES TR
REIT
751452202
43392
2890900
SH
SOLE
5
2861643
0
29257
Range Resources Corp
Common Stock
75281A109
103
3200
SH
SOLE
2
3200
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
19361
390108
SH
SOLE
5
390108
0
0
Raymond James Financial Inc
Common Stock
754730109
69
1400
SH
SOLE
2
1400
0
0
RAYONIER ADVANCED MATERI-W/I
Common Stock
75508B104
5
883
SH
SOLE
2
883
0
0
RAYONIER INC
REIT
754907103
107
4850
SH
SOLE
2
4850
0
0
Raytheon Co
COM NEW
755111507
3759
34400
SH
OTR
7
0
0
34400
RAYTHEON CO
COMMON
755111507
637402
5833806
SH
SOLE
5
5549765
0
284041
Raytheon Co
Common Stock
755111507
688
6300
SH
SOLE
2
6300
0
0
RAYTHEON CO COM NEW
COMMON STOCK
755111507
55
500
SH
SOLE
1
500
0
0
Realogy Holdings Corp
Common Stock
75605Y106
45
1200
SH
SOLE
2
1200
0
0
REALTY INCOME CORP
REIT
756109104
744
15700
SH
SOLE
5
15700
0
0
Realty Income Corp
REIT
756109104
2125
44836
SH
SOLE
2
44836
0
0
RED HAT INC
COMMON
756577102
3508
48800
SH
SOLE
5
48800
0
0
RED HAT INC
Common Stock
756577102
331
4600
SH
SOLE
2
4600
0
0
REGAL BELOIT CORP
COMMON
758750103
42430
751637
SH
SOLE
5
740656
0
10981
REGAL ENTERTAINMENT GROUP
COMMON
758766109
4016
214861
SH
SOLE
5
214861
0
0
REGENCY CENTERS CORP
REIT
758849103
14722
236871
SH
SOLE
5
236871
0
0
Regency Centers Corp
REIT
758849103
1146
18433
SH
SOLE
2
18433
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
791
1700
SH
SOLE
2
1700
0
0
REGENERON PHARMACEUTICALS INC
COMMON
75886F107
17885
38450
SH
SOLE
5
38450
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
75
8317
SH
SOLE
5
7980
0
337
Regions Financial Corp
Common Stock
7591EP100
306
33974
SH
SOLE
2
33974
0
0
REGULUS THERAPEUTICS INC
COMMON
75915K101
327
50000
SH
SOLE
5
50000
0
0
REINSURANCE GROUP OF AMERICA I
COMMON
759351604
12891
142300
SH
SOLE
5
142300
0
0
RELIANCE STEEL & ALUMINUM CO
COMMON
759509102
2
35
SH
SOLE
5
0
0
35
RELYPSA INC
COMMON
759531106
1113
60152
SH
SOLE
5
60152
0
0
REMY INTERNATIONAL INC
Common Stock
75971M108
8
279
SH
SOLE
2
279
0
0
RenaissanceRe Holdings Ltd
Common Stock
G7496G103
245
2300
SH
SOLE
2
2300
0
0
RENT-A-CENTER INC
Common Stock
76009N100
206
8500
SH
SOLE
2
8500
0
0
RENT-A-CENTER INC/TX
COMMON
76009N100
3569
147188
SH
SOLE
5
147188
0
0
REPUBLIC SERVICES INC
COMMON
760759100
543
13185
SH
SOLE
5
13185
0
0
Republic Services Inc
Common Stock
760759100
306
7435
SH
SOLE
2
7435
0
0
RESMED INC
Common Stock
761152107
71
1400
SH
SOLE
2
1400
0
0
RESMED INC COM
COMMON STOCK
761152107
62520
1430017
SH
SOLE
1
1430017
0
0
RESMED INC COM
OPTION
761152107
5991
117564
SH
Put
SOLE
1
117564
0
0
RESTORATION HARDWARE HOLDINGS
COMMON
761283100
1695
18170
SH
SOLE
5
0
18170
0
RETAIL OPPORTUNITY INVESTMEN
REIT
76131N101
354
21400
SH
SOLE
2
21400
0
0
RETAIL PROPERTIES OF AME - A
REIT
76131V202
530
37600
SH
SOLE
2
37600
0
0
RETAIL PROPERTIES OF AMERICA I
REIT
76131V202
8821
626035
SH
SOLE
5
626035
0
0
RETAILMENOT INC
COMMON
76132B106
469
56948
SH
SOLE
5
56948
0
0
RETROPHIN INC
COMMON
761299106
5994
295843
SH
SOLE
5
295799
0
44
REXFORD INDUSTRIAL REALTY IN
REIT
76169C100
178
12900
SH
SOLE
2
12900
0
0
REYNOLDS AMERICAN INC
COMMON
761713106
11640
262939
SH
SOLE
5
262939
0
0
Reynolds American Inc
Common Stock
761713106
1054
23800
SH
SOLE
2
23800
0
0
RICE ENERGY INC
COMMON
762760106
1
65
SH
SOLE
5
0
0
65
RICHMONT MINES INC COM
COMMON STOCK
76547T106
56
20200
SH
SOLE
1
20200
0
0
RIGNET INC
COMMON
766582100
7490
293721
SH
SOLE
5
293668
0
53
RIO TINTO PLC
ADR
767204100
3741
110617
SH
SOLE
5
106980
0
3637
RITE AID CORP
COMMON
767754104
1273
209750
SH
SOLE
5
209750
0
0
RITE AID CORP
Common Stock
767754104
60
9900
SH
SOLE
2
9900
0
0
RLJ LODGING TRUST
REIT
74965L101
3431
135763
SH
SOLE
5
135763
0
0
RLJ LODGING TRUST
REIT
74965L101
733
29000
SH
SOLE
2
29000
0
0
ROADRUNNER TRANSPORTATION SYST
COMMON
76973Q105
5507
299315
SH
SOLE
5
299315
0
0
Robert Half International Inc
Common Stock
770323103
368
7200
SH
SOLE
2
7200
0
0
Rockwell Automation Inc/DE
Common Stock
773903109
406
4000
SH
SOLE
2
4000
0
0
ROCKWELL COLLINS INC
COMMON
774341101
21636
264370
SH
SOLE
5
264347
0
23
Rockwell Collins Inc
Common Stock
774341101
237
2900
SH
SOLE
2
2900
0
0
ROFIN-SINAR TECHNOLOGIES INC
COMMON
775043102
2065
79636
SH
SOLE
5
79636
0
0
ROGERS COMMUNICATIONS INC
COMMON
775109200
2131
61790
SH
SOLE
5
61790
0
0
ROGERS CORP
COMMON
775133101
1501
28226
SH
SOLE
5
28226
0
0
ROPER TECHNOLOGIES INC
COMMON
776696106
14089
89911
SH
SOLE
5
89911
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
360
2300
SH
SOLE
2
2300
0
0
ROSS STORES INC
COMMON
778296103
8628
178008
SH
SOLE
5
178008
0
0
Ross Stores Inc
Common Stock
778296103
514
10600
SH
SOLE
2
10600
0
0
ROUSE PROPERTIES INC
REIT
779287101
196
12600
SH
SOLE
2
12600
0
0
ROWAN COS PLC
COMMON
G7665A101
1613
99900
SH
SOLE
5
99900
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
10241
114950
SH
SOLE
5
114950
0
0
Royal Caribbean Cruises Ltd
Common Stock
V7780T103
428
4800
SH
SOLE
2
4800
0
0
ROYAL DUTCH SHELL PLC
ADR
780259107
1017
21430
SH
SOLE
5
21430
0
0
ROYAL DUTCH SHELL PLC
ADR
780259206
63324
1336226
SH
SOLE
5
912746
0
423480
RPM INTERNATIONAL INC
NOTE 2.250%12/1
749685AT0
1103
990000
PRN
OTR
7
0
0
0
RPX CORP
COMMON
74972G103
3434
250296
SH
SOLE
5
250296
0
0
RSP PERMIAN INC
COMMON
74978Q105
9273
457926
SH
SOLE
5
457926
0
0
RUCKUS WIRELESS INC
COMMON
781220108
5919
498204
SH
SOLE
5
498204
0
0
RUDOLPH TECHNOLOGIES INC
COMMON
781270103
3657
293708
SH
SOLE
5
293708
0
0
RUSH ENTERPRISES INC
COMMON
781846209
4187
173000
SH
SOLE
5
173000
0
0
RUSH ENTERPRISES INC
COMMON
781846308
610
26169
SH
SOLE
5
26169
0
0
RYDEX S&P EQUAL WEIGHT ETF
ETF
78355W106
21
285
SH
SOLE
5
0
0
285
RYERSON HOLDING CORP
COMMON
783754104
8361
1592610
SH
SOLE
5
1563284
0
29326
RYMAN HOSPITALITY PROPERTIES
REIT
78377T107
517
10500
SH
SOLE
2
10500
0
0
S&T BANCORP INC
COMMON
783859101
37878
1161176
SH
SOLE
5
1143638
0
17538
SABRA HEALTH CARE REIT INC
REIT
78573L106
63
2725
SH
SOLE
5
2725
0
0
SABRA HEALTH CARE REIT INC
REIT
78573L106
304
13103
SH
SOLE
2
13103
0
0
SABRE CORP
COMMON
78573M104
8133
299227
SH
SOLE
5
299137
0
90
SAIA INC
COMMON
78709Y105
19401
626853
SH
SOLE
5
615058
0
11795
Salesforce.com Inc
COM
79466L302
890
12824
SH
OTR
7
0
0
12824
SALESFORCE.COM INC
COMMON
79466L302
29488
424722
SH
SOLE
5
424722
0
0
Salesforce.com Inc
Common Stock
79466L302
958
13800
SH
SOLE
2
13800
0
0
SALLY BEAUTY HOLDINGS INC
COMMON
79546E104
119960
5050946
SH
SOLE
5
108876
4925756
16314
SANDERSON FARMS INC
Common Stock
800013104
192
2800
SH
SOLE
2
2800
0
0
SanDisk Corp
Common Stock
80004C101
255
4700
SH
SOLE
2
4700
0
0
SANDY SPRING BANCORP INC
COMMON
800363103
974
37190
SH
SOLE
5
37190
0
0
SANMINA CORP
COMMON
801056102
1868
87431
SH
SOLE
5
87431
0
0
SANOFI
ADR
80105N105
164594
3467331
SH
SOLE
5
2491047
0
976284
SAP SE
ADR
803054204
125487
1936820
SH
SOLE
5
1326325
0
610495
SAREPTA THERAPEUTICS INC
COMMON
803607100
1902
59241
SH
SOLE
5
59241
0
0
SASOL LTD
ADR
803866300
8556
307549
SH
SOLE
5
307549
0
0
Saul Centers Inc
REIT
804395101
160
3100
SH
SOLE
2
3100
0
0
SBA COMMUNICATIONS CORP
COMMON
78388J106
6483
61900
SH
SOLE
5
61900
0
0
SBA Communications Corp
Common Stock
78388J106
4085
39000
SH
SOLE
2
39000
0
0
SBA Communications Corp
Common Stock
78388J106
4179
39900
SH
DFND
4
39900
0
0
SCANA Corp
Common Stock
80589M102
2301
40900
SH
SOLE
2
40900
0
0
SCANSOURCE INC
COMMON
806037107
3717
104836
SH
SOLE
5
104836
0
0
SCHLUMBERGER LTD
COMMON
806857108
5508
79856
SH
SOLE
5
79827
0
29
Schlumberger Ltd
Common Stock
806857108
2046
29670
SH
SOLE
2
29670
0
0
SCHWAB (CHARLES) CORP
Common Stock
808513105
688
24100
SH
SOLE
2
24100
0
0
SCIQUEST INC
COMMON
80908T101
7026
702618
SH
SOLE
5
702618
0
0
SCOTTS MIRACLE-GRO CO/THE
COMMON
810186106
38966
640674
SH
SOLE
5
629578
0
11096
SCRIPPS NETWORKS INTER-CL A
Common Stock
811065101
59
1200
SH
SOLE
2
1200
0
0
Seagate Technology
Common Stock
G7945M107
296
6600
SH
SOLE
2
6600
0
0
SEAGATE TECHNOLOGY PLC
COMMON
G7945M107
3
62
SH
SOLE
5
0
0
62
SEALED AIR CORP
COMMON
81211K100
1828
39000
SH
SOLE
5
39000
0
0
Sealed Air Corp
Common Stock
81211K100
220
4700
SH
SOLE
2
4700
0
0
SEATTLE GENETICS INC
COMMON
812578102
7571
196351
SH
SOLE
5
196351
0
0
SEI INVESTMENTS CO
COMMON
784117103
4124
85508
SH
SOLE
5
85508
0
0
SEI INVESTMENTS COMPANY
Common Stock
784117103
145
3000
SH
SOLE
2
3000
0
0
SELECT COMFORT CORP
COMMON
81616X103
2058
94069
SH
SOLE
5
94069
0
0
SELECT INCOME REIT
REIT
81618T100
272
14300
SH
SOLE
2
14300
0
0
SELECTIVE INSURANCE GROUP INC
COMMON
816300107
86784
2794091
SH
SOLE
5
2754727
0
39364
SEMGROUP CORP-CLASS A
Common Stock
81663A105
484
11200
SH
SOLE
2
11200
0
0
SEMPRA ENERGY
COMMON
816851109
2768
28622
SH
SOLE
5
28600
0
22
Sempra Energy
Common Stock
816851109
34717
358940
SH
SOLE
2
358940
0
0
Sempra Energy
Common Stock
816851109
58506
604900
SH
DFND
4
604900
0
0
Sempra Energy
Common Stock
816851109
3143
32500
SH
DFND
4
0
32500
0
Sempra Energy
Common Stock
816851109
11045
114200
SH
DFND
6
0
0
114200
Sempra Energy
Common Stock
816851109
7496
77500
SH
DFND
3
0
20500
57000
SEMTECH CORP
COMMON
816850101
10967
726302
SH
SOLE
5
726096
0
206
SENIOR HOUSING PROPERTIES TRUS
REIT
81721M109
1
68
SH
SOLE
5
0
0
68
Senior Housing Properties Trust
REIT
81721M109
808
49900
SH
SOLE
2
49900
0
0
SENSATA TECHNOLOGIES HOLDING
Common Stock
N7902X106
44
1000
SH
SOLE
2
1000
0
0
SERVICE CORP INTERNATIONAL/US
COMMON
817565104
70190
2590044
SH
SOLE
5
2551513
0
38531
SERVICENOW INC
COMMON
81762P102
7669
110430
SH
SOLE
5
110430
0
0
SERVICENOW INC
Common Stock
81762P102
63
900
SH
SOLE
2
900
0
0
SEVENTY SEVEN ENERGY INC
Common Stock
818097107
1
900
SH
SOLE
2
900
0
0
SHANDA GAMES-ADR
ADR
81941U105
2865
427579
SH
SOLE
5
427579
0
0
SHERWIN-WILLIAMS CO/THE
COMMON
824348106
1715
7700
SH
SOLE
5
7700
0
0
Sherwin-Williams Co/The
Common Stock
824348106
401
1800
SH
SOLE
2
1800
0
0
SHIRE PLC
ADR
82481R106
4351
21200
SH
SOLE
5
21200
0
0
SHUTTERFLY INC
COMMON
82568P304
9787
273752
SH
SOLE
5
273752
0
0
SHUTTERSTOCK INC
COMMON
825690100
51009
1686804
SH
SOLE
5
30133
1652347
4324
SIFY TECHNOLOGIES LTD
ADR
82655M107
96
91200
SH
SOLE
5
91200
0
0
Sigma-Aldrich Corp
Common Stock
826552101
417
3000
SH
SOLE
2
3000
0
0
SIGNATURE BANK/NEW YORK NY
COMMON
82669G104
3
21
SH
SOLE
5
0
0
21
SIGNET JEWELERS LTD
COMMON
G81276100
4724
34700
SH
SOLE
5
34700
0
0
SIGNET JEWELERS LTD
Common Stock
G81276100
177
1300
SH
SOLE
2
1300
0
0
SILICON LABORATORIES INC
COMMON
826919102
5746
138318
SH
SOLE
5
138288
0
30
SILVER BAY REALTY TRUST CORP
REIT
82735Q102
110
6900
SH
SOLE
2
6900
0
0
SILVER STD RES INC COM
COMMON STOCK
82823L106
25
3800
SH
SOLE
1
3800
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
132688
722229
SH
SOLE
5
722218
0
11
Simon Property Group Inc
REIT
828806109
12833
69849
SH
SOLE
2
69849
0
0
SINA CORP/CHINA
COMMON
G81477104
130904
3262815
SH
SOLE
5
3262815
0
0
Sirius XM Holdings Inc
Common Stock
82968B103
206
55200
SH
SOLE
2
55200
0
0
SIRONA DENTAL SYSTEMS INC
COMMON
82966C103
4755
50948
SH
SOLE
5
15773
35175
0
SJW Corp
Common Stock
784305104
129
4200
SH
SOLE
2
4200
0
0
SK TELECOM CO LTD-ADR
ADR
78440P108
152225
6238736
SH
SOLE
5
6238736
0
0
SKECHERS U.S.A. INC
COMMON
830566105
1301
9706
SH
SOLE
5
9706
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
194
2300
SH
SOLE
2
2300
0
0
SL GREEN REALTY CORP
REIT
78440X101
54344
502440
SH
SOLE
5
502440
0
0
SL Green Realty Corp
REIT
78440X101
2474
22870
SH
SOLE
2
22870
0
0
SM ENERGY CO
COMMON
78454L100
46567
1453408
SH
SOLE
5
1438346
0
15062
Snap-on Inc
Common Stock
833034101
151
1000
SH
SOLE
2
1000
0
0
SOCIEDAD QUIMICA Y MINERA DE C
ADR
833635105
25735
1769944
SH
SOLE
5
1769944
0
0
SOHU.COM INC
COMMON
83408W103
123227
2983708
SH
SOLE
5
2983708
0
0
SOLAR CAPITAL LTD
COMMON
83413U100
350
22137
SH
SOLE
5
22137
0
0
SONOCO PRODUCTS CO
COMMON
835495102
2929
77600
SH
SOLE
5
77600
0
0
SOUTH JERSEY INDUSTRIES INC
COMMON
838518108
4292
169971
SH
SOLE
5
169971
0
0
Southern Co
Common Stock
842587107
11734
262500
SH
SOLE
2
262500
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
67
1500
SH
SOLE
1
1500
0
0
SOUTHERN COPPER CORP
Common Stock
84265V105
224
8400
SH
SOLE
2
8400
0
0
SOUTHERN COPPER CORP COM
COMMON STOCK
84265V105
500
18700
SH
SOLE
1
18700
0
0
Southwest Airlines Co
COM
844741108
1444
37970
SH
OTR
7
0
0
37970
Southwest Airlines Co
Common Stock
844741108
99
2600
SH
SOLE
2
2600
0
0
SOUTHWEST GAS CORP
COMMON
844895102
60144
1031281
SH
SOLE
5
1014086
0
17195
Southwest Gas Corp
Common Stock
844895102
991
17000
SH
SOLE
2
17000
0
0
Southwestern Energy Co
Common Stock
845467109
100
7900
SH
SOLE
2
7900
0
0
SOVRAN SELF STORAGE INC
REIT
84610H108
13192
139899
SH
SOLE
5
139868
0
31
Sovran Self Storage Inc
REIT
84610H108
768
8149
SH
SOLE
2
8149
0
0
SPARTAN MOTORS INC
COMMON
846819100
3408
825276
SH
SOLE
5
825276
0
0
SPECTRA ENERGY CORP
COMMON
847560109
676
25743
SH
SOLE
5
25663
0
80
Spectra Energy Corp
Common Stock
847560109
15947
607049
SH
SOLE
2
607049
0
0
Spectra Energy Corp
Common Stock
847560109
24967
950400
SH
DFND
4
950400
0
0
Spectra Energy Corp
Common Stock
847560109
1387
52800
SH
DFND
4
0
52800
0
Spectra Energy Corp
Common Stock
847560109
3041
115743
SH
DFND
6
0
0
115743
Spectra Energy Corp
Common Stock
847560109
3005
114402
SH
DFND
3
0
29602
84800
SPECTRUM PHARMACEUTICALS INC
COMMON
84763A108
6186
1034429
SH
SOLE
5
1034429
0
0
SPIRIT REALTY CAPITAL INC
REIT
84860W102
139
15175
SH
SOLE
5
15175
0
0
SPIRIT REALTY CAPITAL INC
CONVBD
84860WAB8
10054
10995000
PRN
SOLE
5
6423000
0
4572000
Spirit Realty Capital Inc
REIT
84860W102
832
91002
SH
SOLE
2
91002
0
0
SPLUNK INC
Common Stock
848637104
111
2000
SH
SOLE
2
2000
0
0
SPRINT CORP
Common Stock
85207U105
40
10382
SH
SOLE
2
10382
0
0
SPS COMMERCE INC
COMMON
78463M107
4157
61231
SH
SOLE
5
61231
0
0
SPX Corp
Common Stock
784635104
26
2200
SH
SOLE
2
2200
0
0
SS&C TECHNOLOGIES HOLDINGS INC
COMMON
78467J100
12775
182396
SH
SOLE
5
182357
0
39
ST JUDE MEDICAL INC
COMMON
790849103
4586
72689
SH
SOLE
5
72650
0
39
St Jude Medical Inc
Common Stock
790849103
492
7800
SH
SOLE
2
7800
0
0
STAG INDUSTRIAL INC
REIT
85254J102
1785
98000
SH
SOLE
5
98000
0
0
STAG INDUSTRIAL INC
REIT
85254J102
366
20100
SH
SOLE
2
20100
0
0
STAGE STORES INC
COMMON
85254C305
9470
962357
SH
SOLE
5
941012
0
21345
STANDARD MOTOR PRODUCTS INC
COMMON
853666105
29240
838305
SH
SOLE
5
823393
0
14912
STANLEY BLACK & DECKER I
UNIT 11/17/20166
854502804
825
7500
PRN
OTR
7
0
0
0
STANLEY BLACK & DECKER I
UNIT 99/99/9999
854502309
2099
15700
PRN
OTR
7
0
0
0
STANLEY BLACK & DECKER INC
COMMON
854502101
8290
85480
SH
SOLE
5
85480
0
0
Stanley Black & Decker Inc
Common Stock
854502101
348
3585
SH
SOLE
2
3585
0
0
STAPLES INC
COMMON
855030102
4254
362700
SH
SOLE
5
362700
0
0
Staples Inc
Common Stock
855030102
171
14600
SH
SOLE
2
14600
0
0
Starbucks Corp
COM
855244109
2422
42609
SH
OTR
7
0
0
42609
STARBUCKS CORP
COMMON
855244109
31710
557876
SH
SOLE
5
557876
0
0
Starbucks Corp
Common Stock
855244109
1847
32500
SH
SOLE
2
32500
0
0
STARWOOD HOTELS & RESORTS WORL
COMMON
85590A401
4351
65450
SH
SOLE
5
65450
0
0
Starwood Hotels & Resorts Worldwide Inc
Common Stock
85590A401
239
3600
SH
SOLE
2
3600
0
0
STARWOOD PROPERTY TRUST INC
REIT
85571B105
653
31800
SH
SOLE
5
31800
0
0
STARWOOD WAYPOINT RESIDE
REIT
85571W109
124
5200
SH
SOLE
2
5200
0
0
STATE STREET CORP
COMMON
857477103
21239
316005
SH
SOLE
5
316005
0
0
State Street Corp
Common Stock
857477103
655
9753
SH
SOLE
2
9753
0
0
STATOIL ASA
ADR
85771P102
2893
198671
SH
SOLE
5
198671
0
0
STERICYCLE INC
DEP PFD A 1/10 ADDED
858912207
509
5000
PRN
OTR
7
0
0
0
STERICYCLE INC
Common Stock
858912108
279
2000
SH
SOLE
2
2000
0
0
STERIS CORP
COMMON
859152100
65215
1003765
SH
SOLE
5
985888
0
17877
STERLING BANCORP/DE
COMMON
85917A100
16735
1125410
SH
SOLE
5
1125257
0
153
STEVEN MADDEN LTD
COMMON
556269108
53336
1456481
SH
SOLE
5
1440118
0
16363
STIFEL FINANCIAL CORP
COMMON
860630102
59485
1412953
SH
SOLE
5
1395162
0
17791
STILLWATER MINING CO
COMMON
86074Q102
3213
311056
SH
SOLE
5
311056
0
0
STMICROELECTRONICS NV-NY SHRS
ADR
861012102
2
267
SH
SOLE
5
0
0
267
STONE ENERGY CORP
COMMON
861642106
10026
2021281
SH
SOLE
5
1987962
0
33319
STORE CAPITAL CORP
REIT
862121100
120
5800
SH
SOLE
2
5800
0
0
STRATEGIC HOTELS & RESORTS INC
REIT
86272T106
17975
1303516
SH
SOLE
5
1303516
0
0
Strategic Hotels & Resorts Inc
REIT
86272T106
567
41100
SH
SOLE
2
41100
0
0
STRYKER CORP
COMMON
863667101
1882
20000
SH
SOLE
5
20000
0
0
Stryker Corp
Common Stock
863667101
885
9400
SH
SOLE
2
9400
0
0
SUMMIT HOTEL PROPERTIES INC
REIT
866082100
30120
2580980
SH
SOLE
5
2541158
0
39822
SUMMIT HOTEL PROPERTIES INC
REIT
866082100
270
23100
SH
SOLE
2
23100
0
0
Sun Communities Inc
REIT
866674104
630
9300
SH
SOLE
2
9300
0
0
SUNCOR ENERGY INC
COMMON
867224107
338
12631
SH
SOLE
5
8008
0
4623
SUNEDISON INC
COMMON
86732Y109
1307
182000
SH
SOLE
5
182000
0
0
SunEdison Inc
Common Stock
86732Y109
19
2600
SH
SOLE
2
2600
0
0
SUNOPTA INC
COMMON
8676EP108
421
86723
SH
SOLE
5
86723
0
0
SUNPOWER CORP
COMMON
867652406
1999
99752
SH
SOLE
5
99752
0
0
Sunstone Hotel Investors Inc
REIT
867892101
630
47618
SH
SOLE
2
47618
0
0
SUNTRUST BANKS INC
COMMON
867914103
80
2090
SH
SOLE
5
2090
0
0
SunTrust Banks Inc
Common Stock
867914103
413
10800
SH
SOLE
2
10800
0
0
SUPER MICRO COMPUTER INC
COMMON
86800U104
37283
1367677
SH
SOLE
5
1347663
0
20014
SUPERIOR ENERGY SERVICES INC
COMMON
868157108
5003
396150
SH
SOLE
5
396150
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
4424
38292
SH
SOLE
5
38292
0
0
SWIFT TRANSPORTATION CO
COMMON
87074U101
6904
459652
SH
SOLE
5
459652
0
0
SYMANTEC CORP
COMMON
871503108
4110
211100
SH
SOLE
5
211100
0
0
Symantec Corp
Common Stock
871503108
430
22100
SH
SOLE
2
22100
0
0
SYNAPTICS INC
COMMON
87157D109
19864
240891
SH
SOLE
5
240848
0
43
Synchrony Financial
Common Stock
87165B103
138
4409
SH
SOLE
2
4409
0
0
SYNGENTA AG
ADR
87160A100
80912
1268604
SH
SOLE
5
869180
0
399424
SYNOPSYS INC
COMMON
871607107
91592
1983365
SH
SOLE
5
1953494
0
29871
Synopsys Inc
Common Stock
871607107
148
3200
SH
SOLE
2
3200
0
0
SYSCO Corp
Common Stock
871829107
565
14500
SH
SOLE
2
14500
0
0
T Rowe Price Group Inc
Common Stock
74144T108
417
6000
SH
SOLE
2
6000
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
116024
5591529
SH
SOLE
5
3927161
142775
1521593
TALEN ENERGY CORP- W/I
Common Stock
87422J105
26
2610
SH
SOLE
2
2610
0
0
Tanger Factory Outlet Center
REIT
875465106
562
17033
SH
SOLE
2
17033
0
0
TANGER FACTORY OUTLET CENTERS
REIT
875465106
192
5825
SH
SOLE
5
5825
0
0
TARGET CORP
COMMON
87612E106
9022
114696
SH
SOLE
5
114660
0
36
Target Corp
Common Stock
87612E106
889
11300
SH
SOLE
2
11300
0
0
TARO PHARMACEUTICAL INDUSTRIES
COMMON
M8737E108
2708
18954
SH
SOLE
5
18954
0
0
Tata Motors Ltd
SPONSORED ADR
876568502
348
15472
SH
OTR
7
0
0
15472
TAUBMAN CENTERS INC
REIT
876664103
21310
308490
SH
SOLE
5
308490
0
0
Taubman Centers Inc
REIT
876664103
760
11000
SH
SOLE
2
11000
0
0
TD Ameritrade Holding Corp
COM
87236Y108
1882
59120
SH
OTR
7
0
0
59120
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
3761
118137
SH
SOLE
5
118100
0
37
TD Ameritrade Holding Corp
Common Stock
87236Y108
131
4100
SH
SOLE
2
4100
0
0
TE Connectivity Ltd
Common Stock
H84989104
554
9250
SH
SOLE
2
9250
0
0
TEAM HEALTH HOLDINGS INC
COMMON
87817A107
11660
215810
SH
SOLE
5
215782
0
28
TECH DATA CORP
COMMON
878237106
56898
830625
SH
SOLE
5
816916
0
13709
TECK RESOURCES LTD CL B
COMMON STOCK
878742204
55
11500
SH
SOLE
1
11500
0
0
TECO Energy Inc
Common Stock
872375100
1132
43100
SH
SOLE
2
43100
0
0
TEGNA INC
Common Stock
87901J105
51
2300
SH
SOLE
2
2300
0
0
TELEFLEX INC
COMMON
879369106
45668
367666
SH
SOLE
5
361207
0
6459
TELEFONICA BRASIL SA
ADR
87936R106
39627
4340293
SH
SOLE
5
4340293
0
0
TELEFONICA SA
ADR
879382208
99656
8277057
SH
SOLE
5
5665791
0
2611265
TELETECH HOLDINGS INC
COMMON
879939106
9339
348590
SH
SOLE
5
348590
0
0
TENET HEALTHCARE CORP
COMMON
88033G407
5907
160000
SH
SOLE
5
160000
0
0
TENNECO INC
COMMON
880349105
53837
1202532
SH
SOLE
5
1189945
0
12587
Teradata Corp
Common Stock
88076W103
130
4500
SH
SOLE
2
4500
0
0
TERADYNE INC
COMMON
880770102
49699
2759531
SH
SOLE
5
2714792
0
44739
TEREX CORP
COMMON
880779103
2603
145100
SH
SOLE
5
145100
0
0
TERRAFORM GLOBAL INC
COMMON
88104M101
787
118100
SH
SOLE
5
118100
0
0
Terrapin 3 Acquisition Corporation
COM
88104P104
11970
1211563
SH
SOLE
1211563
0
0
TERRENO REALTY CORP
REIT
88146M101
1074
54697
SH
SOLE
5
54697
0
0
TERRENO REALTY CORP
REIT
88146M101
69
3500
SH
SOLE
2
3500
0
0
TESARO INC
COMMON
881569107
10353
258176
SH
SOLE
5
258151
0
25
TESLA MOTORS INC
COMMON
88160R101
11742
47270
SH
SOLE
5
47270
0
0
TESLA MOTORS INC
Common Stock
88160R101
298
1200
SH
SOLE
2
1200
0
0
TESORO CORP
COMMON
881609101
17036
175194
SH
SOLE
5
175194
0
0
Tesoro Corp
Common Stock
881609101
136
1400
SH
SOLE
2
1400
0
0
TETRA TECH INC
COMMON
88162G103
10008
411684
SH
SOLE
5
411684
0
0
TETRAPHASE PHARMACEUTICALS INC
COMMON
88165N105
529
70925
SH
SOLE
5
70925
0
0
TEVA PHARM FIN CO LLC
DBCV 0.250% 2/0
88163VAE9
2259
1675000
PRN
OTR
7
0
0
0
TEVA PHARMACEUTICAL INDUSTRIES
ADR
881624209
196922
3487811
SH
SOLE
5
2651473
0
836337
Teva Pharmaceutical Industries Ltd
ADR
881624209
59
1039
SH
SOLE
2
1039
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON
88224Q107
8934
170423
SH
SOLE
5
170423
0
0
Texas Instruments Inc
COM
882508104
1277
25780
SH
OTR
7
0
0
25780
TEXAS INSTRUMENTS INC
COMMON
882508104
8010
161762
SH
SOLE
5
161762
0
0
Texas Instruments Inc
Common Stock
882508104
1193
24100
SH
SOLE
2
24100
0
0
TEXAS ROADHOUSE INC
COMMON
882681109
44915
1207392
SH
SOLE
5
1188011
0
19381
Textron Inc
Common Stock
883203101
365
9700
SH
SOLE
2
9700
0
0
TEXTURA CORP
COMMON
883211104
3107
120247
SH
SOLE
5
120247
0
0
THERAVANCE BIOPHARMA INC
COMMON
G8807B106
550
50000
SH
SOLE
5
50000
0
0
THERAVANCE INC
COMMON
88338T104
287
40000
SH
SOLE
5
40000
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
36800
300945
SH
SOLE
5
300945
0
0
Thermo Fisher Scientific Inc
Common Stock
883556102
1321
10800
SH
SOLE
2
10800
0
0
THERMON GROUP HOLDINGS INC
COMMON
88362T103
30550
1486616
SH
SOLE
5
1462210
0
24406
TIFFANY & CO
COMMON
886547108
3772
48850
SH
SOLE
5
48850
0
0
Tiffany & Co
Common Stock
886547108
239
3100
SH
SOLE
2
3100
0
0
TIM PARTICIPACOES SA
ADR
88706P205
64086
6781626
SH
SOLE
5
6781626
0
0
TIME INC
COMMON
887228104
3669
192576
SH
SOLE
5
192576
0
0
TIME INC
Common Stock
887228104
40
2125
SH
SOLE
2
2125
0
0
Time Warner Cable Inc
Common Stock
88732J207
1228
6844
SH
SOLE
2
6844
0
0
TIME WARNER INC
COMMON
887317303
11873
172701
SH
SOLE
5
172656
0
45
Time Warner Inc
Common Stock
887317303
1451
21100
SH
SOLE
2
21100
0
0
TIMKEN CO/THE
COMMON
887389104
1636
59500
SH
SOLE
5
59500
0
0
TJX Cos Inc
COM
872540109
1151
16120
SH
OTR
7
0
0
16120
TJX Cos Inc
Common Stock
872540109
1314
18400
SH
SOLE
2
18400
0
0
TJX COS INC/THE
COMMON
872540109
21664
303337
SH
SOLE
5
303337
0
0
T-Mobile US Inc
Common Stock
872590104
247
6200
SH
SOLE
2
6200
0
0
Toll Brothers Inc
Common Stock
889478103
96
2800
SH
SOLE
2
2800
0
0
TOPBUILD CORP-W/I
Common Stock
89055F103
32
1022
SH
SOLE
2
1022
0
0
TORCHMARK CORP
COMMON
891027104
14496
257019
SH
SOLE
5
257019
0
0
Torchmark Corp
Common Stock
891027104
186
3300
SH
SOLE
2
3300
0
0
TORO CO/THE
COMMON
891092108
3903
55330
SH
SOLE
5
55330
0
0
TOTAL SA
ADR
89151E109
46099
1031062
SH
SOLE
5
712556
0
318505
Total System Services Inc
Common Stock
891906109
100
2209
SH
SOLE
2
2209
0
0
TOWERS WATSON & CO
COMMON
891894107
2
21
SH
SOLE
5
0
0
21
TOWERS WATSON & CO-CL A
Common Stock
891894107
329
2800
SH
SOLE
2
2800
0
0
TOYOTA MOTOR CORP
ADR
892331307
1227
10461
SH
SOLE
5
6568
0
3893
Tractor Supply Co
COM
892356106
1975
23420
SH
OTR
7
0
0
23420
TRACTOR SUPPLY CO
COMMON
892356106
19531
231627
SH
SOLE
5
231595
0
32
TRACTOR SUPPLY COMPANY
Common Stock
892356106
329
3900
SH
SOLE
2
3900
0
0
TRANSALTA CORP COM
COMMON STOCK
89346D107
41
8800
SH
SOLE
1
8800
0
0
TRANSCANADA CORP COM
COMMON STOCK
89353D107
19
600
SH
SOLE
1
600
0
0
TRANSDIGM GROUP INC
COMMON
893641100
3
16
SH
SOLE
5
0
0
16
TRANSDIGM GROUP INC
Common Stock
893641100
234
1100
SH
SOLE
2
1100
0
0
TRAVELERS COS INC/THE
COMMON
89417E109
24786
249028
SH
SOLE
5
249028
0
0
Travelers Cos Inc/The
Common Stock
89417E109
577
5800
SH
SOLE
2
5800
0
0
TRIMBLE NAVIGATION LTD
Common Stock
896239100
115
7000
SH
SOLE
2
7000
0
0
TRINET GROUP INC
COMMON
896288107
1785
106267
SH
SOLE
5
106267
0
0
TRIPADVISOR INC
COMMON
896945201
120017
1904432
SH
SOLE
5
385856
1505457
13119
TripAdvisor Inc
Common Stock
896945201
321
5100
SH
SOLE
2
5100
0
0
TRUEBLUE INC
COMMON
89785X101
5271
234600
SH
SOLE
5
234600
0
0
TRUSTCO BANK CORP NY
COMMON
898349105
1012
173215
SH
SOLE
5
173215
0
0
TURKCELL ILETISIM HIZMETLERI A
ADR
900111204
29853
3439274
SH
SOLE
5
3439274
0
0
TURQUOISE HILL RES LTD COM
COMMON STOCK
900435108
105
41100
SH
SOLE
1
41100
0
0
TWENTY FIRST CENTY FOX INC CL A
COMMON STOCK
90130A101
9124
338159
SH
SOLE
1
338159
0
0
TWENTY FIRST CENTY FOX INC CL B
COMMON STOCK
90130A200
19612
724489
SH
SOLE
1
724489
0
0
TWENTY-FIRST CENTURY FOX INC
COMMON
90130A101
0
0
SH
SOLE
5
0
0
0
Twenty-First Century Fox Inc
Common Stock
90130A200
7047
260426
SH
SOLE
2
260426
0
0
TWITTER INC
Common Stock
90184L102
197
7300
SH
SOLE
2
7300
0
0
Tyco International Ltd
Common Stock
G91442106
306
9150
SH
SOLE
2
9150
0
0
TYCO INTERNATIONAL PLC
COMMON
G91442106
10077
301153
SH
SOLE
5
301153
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
24218
162200
SH
SOLE
5
162182
0
18
TYSON FOODS INC
COMMON
902494103
5960
138283
SH
SOLE
5
138283
0
0
Tyson Foods Inc
Common Stock
902494103
293
6800
SH
SOLE
2
6800
0
0
UDR INC
REIT
902653104
38553
1118125
SH
SOLE
5
1118125
0
0
UDR Inc
REIT
902653104
1955
56691
SH
SOLE
2
56691
0
0
UIL Holdings Corp
Common Stock
902748102
623
12400
SH
SOLE
2
12400
0
0
ULTA SALON COSMETICS & FRAGR
Common Stock
90384S303
212
1300
SH
SOLE
2
1300
0
0
ULTRAGENYX PHARMACEUTICAL INC
COMMON
90400D108
4833
50184
SH
SOLE
5
50184
0
0
UNDER ARMOUR INC-CLASS A
Common Stock
904311107
406
4200
SH
SOLE
2
4200
0
0
UNIFIRST CORP/MA
COMMON
904708104
34614
324067
SH
SOLE
5
318788
0
5279
UNILEVER PLC
ADR
904767704
132867
3258129
SH
SOLE
5
2237301
0
1020828
Union Pacific Corp
COM
907818108
2357
26660
SH
OTR
7
0
0
26660
UNION PACIFIC CORP
COMMON
907818108
22288
252093
SH
SOLE
5
252093
0
0
Union Pacific Corp
Common Stock
907818108
9548
108000
SH
SOLE
2
108000
0
0
UNISYS CORP
COMMON
909214306
1646
138287
SH
SOLE
5
138287
0
0
UNITED COMMUNITY BANKS INC/GA
COMMON
90984P303
1964
96108
SH
SOLE
5
96108
0
0
UNITED CONTINENTAL HOLDINGS
Common Stock
910047109
106
2000
SH
SOLE
2
2000
0
0
UNITED CONTINENTAL HOLDINGS IN
COMMON
910047109
8708
164150
SH
SOLE
5
164150
0
0
UNITED FIRE GROUP INC
COMMON
910340108
7603
216909
SH
SOLE
5
216909
0
0
UNITED MICROELECTRONICS CORP
ADR
910873405
1441
889700
SH
SOLE
5
889700
0
0
United Parcel Service Inc
CL B
911312106
1519
15390
SH
OTR
7
0
0
15390
UNITED PARCEL SERVICE INC
COMMON
911312106
34883
353461
SH
SOLE
5
353461
0
0
United Parcel Service Inc
Common Stock
911312106
1530
15500
SH
SOLE
2
15500
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
49
500
SH
SOLE
1
500
0
0
UNITED RENTALS INC
COMMON
911363109
9814
163438
SH
SOLE
5
163438
0
0
UNITED RENTALS INC
Common Stock
911363109
126
2100
SH
SOLE
2
2100
0
0
UNITED STATES OIL FUND LP
ETF
91232N108
4
300
SH
SOLE
5
0
0
300
UNITED TECHNOLOGIES CORP
COMMON
913017109
17246
193792
SH
SOLE
5
193792
0
0
United Technologies Corp
Common Stock
913017109
1691
19000
SH
SOLE
2
19000
0
0
UNITED THERAPEUTICS CORP
COMMON
91307C102
1411
10750
SH
SOLE
5
10750
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
66
500
SH
SOLE
2
500
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
42008
362105
SH
SOLE
5
362084
0
21
UnitedHealth Group Inc
Common Stock
91324P102
2483
21400
SH
SOLE
2
21400
0
0
Universal Health Realty Income Trust
REIT
91359E105
150
3200
SH
SOLE
2
3200
0
0
Universal Health Services Inc
CL B
913903100
555
4450
SH
OTR
7
0
0
4450
UNIVERSAL HEALTH SERVICES INC
COMMON
913903100
9280
74355
SH
SOLE
5
74338
0
17
UNIVERSAL HEALTH SERVICES-B
Common Stock
913903100
112
900
SH
SOLE
2
900
0
0
Unum Group
Common Stock
91529Y106
218
6800
SH
SOLE
2
6800
0
0
URBAN EDGE PROPERTIES
REIT
91704F104
8461
391891
SH
SOLE
5
391891
0
0
URBAN EDGE PROPERTIES-W/I
REIT
91704F104
379
17568
SH
SOLE
2
17568
0
0
URBAN OUTFITTERS INC
COMMON
917047102
9802
333614
SH
SOLE
5
333509
0
105
Urban Outfitters Inc
Common Stock
917047102
141
4800
SH
SOLE
2
4800
0
0
Urstadt Biddle Properties Inc
REIT
917286205
195
10400
SH
SOLE
2
10400
0
0
US BANCORP
COMMON
902973304
25507
621979
SH
SOLE
5
621979
0
0
US Bancorp
Common Stock
902973304
1755
42800
SH
SOLE
2
42800
0
0
US ECOLOGY INC
COMMON
91732J102
7243
165935
SH
SOLE
5
165935
0
0
USG CORP
COMMON
903293405
2
59
SH
SOLE
5
0
0
59
VAIL RESORTS INC
COMMON
91879Q109
1995
19056
SH
SOLE
5
19056
0
0
Vale SA
ADR
91912E105
63
15097
SH
OTR
7
0
0
15097
VALE SA
ADR
91912E105
4017
956397
SH
SOLE
5
955397
0
1000
VALE SA
ADR
91912E204
1449
432500
SH
SOLE
5
432500
0
0
VALEANT PHARMACEUTICALS INTERN
COMMON
91911K102
250087
1401990
SH
SOLE
5
373890
1018129
9971
VALERO ENERGY CORP
COMMON
91913Y100
16048
267027
SH
SOLE
5
266727
0
300
Valero Energy Corp
Common Stock
91913Y100
739
12288
SH
SOLE
2
12288
0
0
VALERO ENERGY PARTNERS LP
COMMON
91914J102
1091
24700
SH
SOLE
5
24700
0
0
VALIDUS HOLDINGS LTD
COMMON
G9319H102
54732
1214377
SH
SOLE
5
1197032
0
17345
VALLEY NATIONAL BANCORP
COMMON
919794107
52635
5349105
SH
SOLE
5
5263500
0
85605
VANDA PHARMACEUTICALS INC
COMMON
921659108
11360
1007058
SH
SOLE
5
1006905
0
153
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
22
525
SH
SOLE
5
0
0
525
VANGUARD FTSE DEVELOPED MARKET
ETF
921943858
10265
288010
SH
SOLE
5
288010
0
0
VANTIV INC
COMMON
92210H105
3
58
SH
SOLE
5
0
0
58
VANTIV INC - CL A
Common Stock
92210H105
207
4600
SH
SOLE
2
4600
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
74
1000
SH
SOLE
5
1000
0
0
Varian Medical Systems Inc
Common Stock
92220P105
288
3900
SH
SOLE
2
3900
0
0
VCA INC
COMMON
918194101
54537
1035833
SH
SOLE
5
1017904
0
17929
Vectren Corp
Common Stock
92240G101
1008
24000
SH
SOLE
2
24000
0
0
VEEVA SYSTEMS INC
COMMON
922475108
3782
161539
SH
SOLE
5
161539
0
0
VENTAS INC
REIT
92276F100
42128
751478
SH
SOLE
5
751478
0
0
Ventas Inc
REIT
92276F100
3838
68469
SH
SOLE
2
68469
0
0
VEREIT INC
REIT
92339V100
44
5650
SH
SOLE
5
5650
0
0
VEREIT INC
REIT
92339V100
1419
183831
SH
SOLE
2
183831
0
0
VERIFONE SYSTEMS INC
COMMON
92342Y109
98355
3546882
SH
SOLE
5
70668
3465864
10350
VERINT SYSTEMS INC
COMMON
92343X100
2171
50306
SH
SOLE
5
50306
0
0
VERISIGN INC
COMMON
92343E102
4142
58700
SH
SOLE
5
58700
0
0
VeriSign Inc
Common Stock
92343E102
268
3800
SH
SOLE
2
3800
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
14643
198113
SH
SOLE
5
198113
0
0
VERISK ANALYTICS INC-CLASS A
Common Stock
92345Y106
259
3500
SH
SOLE
2
3500
0
0
Verizon Communications Inc
COM
92343V104
3385
77800
SH
OTR
7
0
0
77800
VERIZON COMMUNICATIONS INC
COMMON
92343V104
570551
13113094
SH
SOLE
5
12548101
0
564993
Verizon Communications Inc
Common Stock
92343V104
4287
98533
SH
SOLE
2
98533
0
0
VERIZON COMMUNICATIONS INC COM
COMMON STOCK
92343V104
200
4600
SH
SOLE
1
4600
0
0
VERMILION ENERGY INC COM
COMMON STOCK
923725105
95
3400
SH
SOLE
1
3400
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
24597
236190
SH
SOLE
5
236190
0
0
Vertex Pharmaceuticals Inc
Common Stock
92532F100
469
4500
SH
SOLE
2
4500
0
0
VF Corp
COM
918204108
422
6190
SH
OTR
7
0
0
6190
VF CORP
COMMON
918204108
9580
140454
SH
SOLE
5
140454
0
0
VF Corp
Common Stock
918204108
525
7700
SH
SOLE
2
7700
0
0
VIACOM INC
COMMON
92553P201
2756
63875
SH
SOLE
5
63875
0
0
Viacom Inc- Class B
Common Stock
92553P201
509
11800
SH
SOLE
2
11800
0
0
Vipshop Holdings Ltd
SPONSORED ADR
92763W103
138
8200
SH
OTR
7
0
0
8200
VIPSHOP HOLDINGS LTD
ADR
92763W103
6050
360100
SH
SOLE
5
360100
0
0
VIRTUSA CORP
COMMON
92827P102
5684
110769
SH
SOLE
5
110769
0
0
Visa Inc
COM CL A
92826C839
2117
30390
SH
OTR
7
0
0
30390
VISA INC
COMMON
92826C839
398491
5720515
SH
SOLE
5
1665538
4020005
34972
Visa Inc
Common Stock
92826C839
2981
42800
SH
SOLE
2
42800
0
0
VISHAY INTERTECHNOLOGY INC
COMMON
928298108
43783
4518344
SH
SOLE
5
4444624
0
73720
VMware Inc
CL A COM
928563402
231
2930
SH
OTR
7
0
0
2930
VMware Inc
Common Stock
928563402
268
3400
SH
SOLE
2
3400
0
0
VODAFONE GROUP PLC
ADR
92857W308
53877
1697449
SH
SOLE
5
1159081
0
538368
VONAGE HOLDINGS CORP
COMMON
92886T201
5676
965241
SH
SOLE
5
965241
0
0
VORNADO REALTY TRUST
REIT
929042109
28809
318610
SH
SOLE
5
318588
0
22
Vornado Realty Trust
REIT
929042109
3530
39036
SH
SOLE
2
39036
0
0
Voya Financial Inc
Common Stock
929089100
202
5200
SH
SOLE
2
5200
0
0
Vulcan Materials Co
Common Stock
929160109
125
1400
SH
SOLE
2
1400
0
0
VWR CORP
COMMON
91843L103
39526
1538567
SH
SOLE
5
1517808
0
20759
WABCO Holdings Inc
Common Stock
92927K102
168
1600
SH
SOLE
2
1600
0
0
WABTEC CORP/DE
COMMON
929740108
6278
71300
SH
SOLE
5
71300
0
0
WADDELL & REED FINANCIAL INC
COMMON
930059100
11239
323244
SH
SOLE
5
323244
0
0
WAGEWORKS INC
COMMON
930427109
14288
316953
SH
SOLE
5
316953
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
307446
3699707
SH
SOLE
5
910323
2763896
25488
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
1720
20700
SH
SOLE
2
20700
0
0
WAL-MART STORES INC
COMMON
931142103
19
300
SH
SOLE
5
0
0
300
Wal-Mart Stores Inc
Common Stock
931142103
2641
40730
SH
SOLE
2
40730
0
0
WAL-MART STORES INC COM
COMMON STOCK
931142103
15043
232000
SH
SOLE
1
232000
0
0
Walt Disney Co/The
COM DISNEY
254687106
1356
13270
SH
OTR
7
0
0
13270
WALT DISNEY CO/THE
COMMON
254687106
43410
424755
SH
SOLE
5
424755
0
0
Walt Disney Co/The
Common Stock
254687106
4068
39800
SH
SOLE
2
39800
0
0
WARREN RESOURCES INC
COMMON
93564A100
197
403457
SH
SOLE
5
403457
0
0
WASHINGTON REAL ESTATE INVESTM
REIT
939653101
37002
1484228
SH
SOLE
5
1459149
0
25079
Washington Real Estate Investment Trust
REIT
939653101
219
8800
SH
SOLE
2
8800
0
0
Waste Management Inc
COM
94106L109
3477
69800
SH
OTR
7
0
0
69800
WASTE MANAGEMENT INC
COMMON
94106L109
620411
12455557
SH
SOLE
5
11875586
0
579970
Waste Management Inc
Common Stock
94106L109
677
13600
SH
SOLE
2
13600
0
0
Waters Corp
Common Stock
941848103
24
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
5064
95881
SH
SOLE
5
95881
0
0
Weatherford International Ltd
Common Stock
G48833100
42
4968
SH
SOLE
2
4968
0
0
WEATHERFORD INTERNATIONAL PLC
COMMON
G48833100
1340
158000
SH
SOLE
5
158000
0
0
WEB.COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
704
750000
PRN
OTR
7
0
0
0
WEBSTER FINANCIAL CORP
COMMON
947890109
91000
2554039
SH
SOLE
5
2517476
0
36563
WEC ENERGY GROUP INC
COMMON
92939U106
7517
143950
SH
SOLE
5
143950
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
4948
94748
SH
SOLE
2
94748
0
0
WEINGARTEN REALTY INVESTORS
REIT
948741103
341
10300
SH
SOLE
5
10300
0
0
Weingarten Realty Investors
REIT
948741103
765
23100
SH
SOLE
2
23100
0
0
WELLCARE HEALTH PLANS INC
COMMON
94946T106
15703
182215
SH
SOLE
5
182191
0
24
WELLS FARGO & CO
COMMON
949746101
24782
482619
SH
SOLE
5
481919
0
700
Wells Fargo & Co
Common Stock
949746101
5762
112220
SH
SOLE
2
112220
0
0
WELLS FARGO & COMPANY
PERP PFD CNV A
949746804
8818
7550
PRN
OTR
7
0
0
0
WELLTOWER INC
REIT
95040Q104
42649
629781
SH
SOLE
5
629781
0
0
WELLTOWER INC
REIT
95040Q104
4926
72747
SH
SOLE
2
72747
0
0
WERNER ENTERPRISES INC
COMMON
950755108
44198
1760857
SH
SOLE
5
1731722
0
29135
WESBANCO INC
COMMON
950810101
45711
1453455
SH
SOLE
5
1430430
0
23025
WESCO INTERNATIONAL INC
COMMON
95082P105
21316
458705
SH
SOLE
5
452642
0
6063
WEST PHARMACEUTICAL SERVICES I
COMMON
955306105
18929
349760
SH
SOLE
5
349719
0
41
Westar Energy Inc
Common Stock
95709T100
1749
45500
SH
SOLE
2
45500
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
14414
469366
SH
SOLE
5
469281
0
85
WESTERN DIGITAL CORP
COMMON
958102105
20157
253736
SH
SOLE
5
253736
0
0
Western Digital Corp
Common Stock
958102105
540
6800
SH
SOLE
2
6800
0
0
WESTERN UNION CO/THE
COMMON
959802109
14846
808630
SH
SOLE
5
808630
0
0
Western Union Co/The
Common Stock
959802109
384
20900
SH
SOLE
2
20900
0
0
Westlake Chemical Corp
Common Stock
960413102
26
500
SH
SOLE
2
500
0
0
WESTROCK CO
COMMON
96145D105
7595
147643
SH
SOLE
5
147643
0
0
WestRock Co
Common Stock
96145D105
381
7416
SH
SOLE
2
7416
0
0
WEX INC
COMMON
96208T104
1852
21332
SH
SOLE
5
21332
0
0
WEYERHAEUSER CO
COMMON
962166104
7
252
SH
SOLE
5
0
0
252
Weyerhaeuser Co
REIT
962166104
385
14069
SH
SOLE
2
14069
0
0
WHEELER REAL ESTATE INVESTMENT
REIT
963025101
997
524539
SH
SOLE
5
524539
0
0
WHEELER REIT WARRANTS
WAR
963025119
6
63600
SH
SOLE
5
63600
0
0
Whirlpool Corp
Common Stock
963320106
368
2500
SH
SOLE
2
2500
0
0
WHITEWAVE FOODS CO - A
Common Stock
966244105
72
1800
SH
SOLE
2
1800
0
0
WHITING PETROLEUM CORP
COMMON
966387102
24243
1587614
SH
SOLE
5
1566505
0
21109
Whiting Petroleum Corp
Common Stock
966387102
47
3100
SH
SOLE
2
3100
0
0
WHOLE FOODS MARKET INC
Common Stock
966837106
171
5400
SH
SOLE
2
5400
0
0
Williams Cos Inc
Common Stock
969457100
21531
584286
SH
SOLE
2
584286
0
0
Williams Cos Inc
Common Stock
969457100
30712
833428
SH
DFND
4
833428
0
0
Williams Cos Inc
Common Stock
969457100
1758
47700
SH
DFND
4
0
47700
0
Williams Cos Inc
Common Stock
969457100
3106
84300
SH
DFND
6
0
0
84300
Williams Cos Inc
Common Stock
969457100
3777
102500
SH
DFND
3
0
27500
75000
WILLIAMS COS INC/THE
COMMON
969457100
1090
29583
SH
SOLE
5
12364
16890
329
Williams Partners LP
MLP
96949L105
581
18201
SH
DFND
4
18201
0
0
Willis Group Holdings PLC
Common Stock
G96666105
74
1800
SH
SOLE
2
1800
0
0
Windstream Holdings Inc
Common Stock
97382A200
10
1583
SH
SOLE
2
1583
0
0
WINNEBAGO INDUSTRIES INC
COMMON
974637100
1362
71143
SH
SOLE
5
71143
0
0
Winthrop Realty Trust
REIT
976391300
195
13600
SH
SOLE
2
13600
0
0
WINTRUST FINANCIAL CORP
COMMON
97650W108
3719
69600
SH
SOLE
5
69600
0
0
WISDOMTREE INVESTMENTS INC
COMMON
97717P104
31088
1927369
SH
SOLE
5
108072
1815029
4268
WNS HOLDINGS LTD
ADR
92932M101
22332
799000
SH
SOLE
5
798902
0
98
WOLVERINE WORLD WIDE INC
COMMON
978097103
27647
1277594
SH
SOLE
5
1256196
0
21398
WOODWARD INC
COMMON
980745103
2869
70500
SH
SOLE
5
70500
0
0
WORKDAY INC-CLASS A
Common Stock
98138H101
124
1800
SH
SOLE
2
1800
0
0
WORLD ACCEPTANCE CORP
COMMON
981419104
184
6871
SH
SOLE
5
6871
0
0
WORTHINGTON INDUSTRIES INC
COMMON
981811102
12947
488925
SH
SOLE
5
488815
0
110
WP CAREY INC
REIT
92936U109
919
15900
SH
SOLE
2
15900
0
0
WP GLIMCHER INC
REIT
92939N102
562
48181
SH
SOLE
2
48181
0
0
WPX ENERGY INC
COMMON
98212B103
0
0
SH
SOLE
5
0
0
0
WR BERKLEY CORP
COMMON
084423102
10831
199200
SH
SOLE
5
199200
0
0
WR Berkley Corp
Common Stock
084423102
11
200
SH
SOLE
2
200
0
0
WR GRACE & CO
COMMON
38388F108
10491
112750
SH
SOLE
5
112750
0
0
WRIGHT MEDICAL GROUP INC
COMMON
98235T107
1356
64514
SH
SOLE
5
64514
0
0
WW Grainger Inc
Common Stock
384802104
452
2100
SH
SOLE
2
2100
0
0
Wyndham Worldwide Corp
Common Stock
98310W108
29
400
SH
SOLE
2
400
0
0
WYNN RESORTS LTD
COMMON
983134107
1484
27930
SH
SOLE
5
287
27625
18
Wynn Resorts Ltd
Common Stock
983134107
101
1900
SH
SOLE
2
1900
0
0
Xcel Energy Inc
Common Stock
98389B100
16193
457300
SH
SOLE
2
457300
0
0
Xcel Energy Inc
Common Stock
98389B100
20396
576000
SH
DFND
4
576000
0
0
Xcel Energy Inc
Common Stock
98389B100
1101
31100
SH
DFND
4
0
31100
0
Xcel Energy Inc
Common Stock
98389B100
2532
71500
SH
DFND
6
0
0
71500
Xcel Energy Inc
Common Stock
98389B100
2851
80500
SH
DFND
3
0
23300
57200
XCERRA CORP
COMMON
98400J108
441
70300
SH
SOLE
5
70300
0
0
XENCOR INC
COMMON
98401F105
673
55000
SH
SOLE
5
55000
0
0
XENIA HOTELS & RESORTS INC
REIT
984017103
367
21000
SH
SOLE
2
21000
0
0
XERIUM TECHNOLOGIES INC
COMMON
98416J118
1153
88800
SH
SOLE
5
88800
0
0
Xerox Corp
COM
984121103
3190
327900
SH
OTR
7
0
0
327900
XEROX CORP
COMMON
984121103
546218
56137496
SH
SOLE
5
53761602
0
2375894
Xerox Corp
Common Stock
984121103
359
36943
SH
SOLE
2
36943
0
0
XILINX INC
NOTE 2.625% 6/1
983919AF8
2997
2000000
PRN
OTR
7
0
0
0
Xilinx Inc
Common Stock
983919101
267
6300
SH
SOLE
2
6300
0
0
XL GROUP PLC
COMMON
G98290102
1852
51000
SH
SOLE
5
51000
0
0
XL Group Plc
Common Stock
G98290102
229
6300
SH
SOLE
2
6300
0
0
XOMA CORP
COMMON
98419J107
376
500000
SH
SOLE
5
500000
0
0
XPO LOGISTICS INC
COMMON
983793100
10218
428793
SH
SOLE
5
428719
0
74
XYLEM INC
Common Stock
98419M100
158
4800
SH
SOLE
2
4800
0
0
YAHOO INC
NOTE 12/0
984332AF3
972
1000000
PRN
OTR
7
0
0
0
YAHOO! INC
COMMON
984332106
32900
1138000
SH
SOLE
5
1138000
0
0
Yahoo! Inc
Common Stock
984332106
653
22600
SH
SOLE
2
22600
0
0
YAMANA GOLD INC
COMMON
98462Y100
55
32533
SH
SOLE
5
20755
0
11778
YANDEX NV
COMMON
N97284108
37069
3454661
SH
SOLE
5
3454661
0
0
YELP INC
COMMON
985817105
50652
2338521
SH
SOLE
5
293530
2032812
12179
YOUKU TUDOU INC
ADR
98742U100
36839
2089590
SH
SOLE
5
2089590
0
0
YPF SA
ADR
984245100
4076
267600
SH
SOLE
5
267600
0
0
Yum! Brands Inc
COM
988498101
1005
12576
SH
OTR
7
0
0
12576
YUM! BRANDS INC
COMMON
988498101
21402
267694
SH
SOLE
5
267674
0
20
Yum! Brands Inc
Common Stock
988498101
792
9900
SH
SOLE
2
9900
0
0
ZAFGEN INC
COMMON
98885E103
3652
114316
SH
SOLE
5
114316
0
0
ZEBRA TECHNOLOGIES CORP
COMMON
989207105
151543
1979665
SH
SOLE
5
58014
1916837
4814
ZILLOW GROUP INC
COMMON
98954M101
764
26608
SH
SOLE
5
26608
0
0
ZILLOW GROUP INC
COMMON
98954M200
1437
53216
SH
SOLE
5
53216
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
10436
111100
SH
SOLE
5
111100
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
329
3500
SH
SOLE
2
3500
0
0
ZIONS BANCORPORATION
COMMON
989701107
6409
232710
SH
SOLE
5
232710
0
0
Zoetis Inc
Common Stock
98978V103
605
14700
SH
SOLE
2
14700
0
0