The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON | 88579Y101 | 12,001 | 84,652 | SH | SOLE | 5 | 84,652 | 0 | 0 | |
3M Co | Common Stock | 88579Y101 | 2,013 | 14,200 | SH | SOLE | 2 | 14,200 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 11,888 | 613,423 | SH | SOLE | 5 | 613,327 | 0 | 96 | |
ABAXIS INC | COMMON | 002567105 | 855 | 19,430 | SH | SOLE | 5 | 19,430 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 137,061 | 7,756,717 | SH | SOLE | 5 | 5,309,803 | 0 | 2,446,914 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 16,244 | 403,869 | SH | SOLE | 5 | 403,869 | 0 | 0 | |
Abbott Laboratories | Common Stock | 002824100 | 1,303 | 32,400 | SH | SOLE | 2 | 32,400 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 30,518 | 560,896 | SH | SOLE | 5 | 560,820 | 0 | 76 | |
ABBVIE INC | Common Stock | 00287Y109 | 2,253 | 41,400 | SH | SOLE | 2 | 41,400 | 0 | 0 | |
ABENGOA YIELD PLC | COMMON | G00349103 | 318 | 19,210 | SH | SOLE | 5 | 19,210 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME F | ETF | 003009107 | 449 | 99,762 | SH | SOLE | 5 | 99,762 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 101,996 | 1,099,571 | SH | SOLE | 5 | 24,573 | 1,071,323 | 3,675 | |
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 3,081 | 46,490 | SH | SOLE | 5 | 46,490 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 1,052 | 31,800 | SH | SOLE | 5 | 31,800 | 0 | 0 | |
Acadia Realty Trust | REIT | 004239109 | 445 | 14,800 | SH | SOLE | 2 | 14,800 | 0 | 0 | |
ACCENTURE PLC | COMMON | G1151C101 | 42,459 | 432,111 | SH | SOLE | 5 | 432,111 | 0 | 0 | |
Accenture Plc | Common Stock | G1151C101 | 1,209 | 12,300 | SH | SOLE | 2 | 12,300 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 6,027 | 852,505 | SH | SOLE | 5 | 852,505 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 6,999 | 67,693 | SH | SOLE | 5 | 67,693 | 0 | 0 | |
ACE Ltd | Common Stock | H0023R105 | 713 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
ACHILLION PHARMACEUTICALS INC | COMMON | 00448Q201 | 817 | 118,231 | SH | SOLE | 5 | 118,231 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 11,987 | 452,178 | SH | SOLE | 5 | 452,114 | 0 | 64 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 2 | 61 | SH | SOLE | 5 | 0 | 0 | 61 | |
Activision Inc | Common Stock | 00507V109 | 507 | 16,400 | SH | SOLE | 2 | 16,400 | 0 | 0 | |
ACTUANT CORP | COMMON | 00508X203 | 5,432 | 295,395 | SH | SOLE | 5 | 295,395 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 6,260 | 35,654 | SH | SOLE | 5 | 35,640 | 0 | 14 | |
ACUITY BRANDS INC | Common Stock | 00508Y102 | 211 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
ADEPTUS HEALTH INC | COMMON | 006855100 | 1,393 | 17,244 | SH | SOLE | 5 | 17,244 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 898 | 10,920 | SH | OTR | 7 | 0 | 0 | 10,920 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 27,010 | 328,507 | SH | SOLE | 5 | 328,430 | 0 | 77 | |
Adobe Systems Inc | Common Stock | 00724F101 | 806 | 9,800 | SH | SOLE | 2 | 9,800 | 0 | 0 | |
ADT CORP/THE | COMMON | 00101J106 | 2,522 | 84,359 | SH | SOLE | 5 | 84,200 | 0 | 159 | |
ADT CORP/THE | Common Stock | 00101J106 | 75 | 2,525 | SH | SOLE | 2 | 2,525 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 2,603 | 13,735 | SH | SOLE | 5 | 13,735 | 0 | 0 | |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 455 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS INC | COMMON | 00790R104 | 2,922 | 101,015 | SH | SOLE | 5 | 101,015 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | COMMON | 007973100 | 3,110 | 118,253 | SH | SOLE | 5 | 118,253 | 0 | 0 | |
ADVISORY BOARD CO/THE | COMMON | 00762W107 | 3,368 | 73,956 | SH | SOLE | 5 | 73,956 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 1,762 | 106,900 | SH | SOLE | 5 | 106,900 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 971 | 54,762 | SH | SOLE | 5 | 54,762 | 0 | 0 | |
AES CORP | Common Stock | 00130H105 | 158 | 16,100 | SH | SOLE | 2 | 16,100 | 0 | 0 | |
AETNA INC | COMMON | 00817Y108 | 13,955 | 127,550 | SH | SOLE | 5 | 127,550 | 0 | 0 | |
Aetna Inc | Common Stock | 00817Y108 | 901 | 8,232 | SH | SOLE | 2 | 8,232 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 359 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COMMON | 008252108 | 70,688 | 413,403 | SH | SOLE | 5 | 8,781 | 403,283 | 1,339 | |
AFLAC INC | COMMON | 001055102 | 11,018 | 189,535 | SH | SOLE | 5 | 189,535 | 0 | 0 | |
Aflac Inc | Common Stock | 001055102 | 802 | 13,800 | SH | SOLE | 2 | 13,800 | 0 | 0 | |
AGCO Corp | Common Stock | 001084102 | 177 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 5,898 | 171,800 | SH | SOLE | 5 | 171,800 | 0 | 0 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 233 | 6,800 | SH | SOLE | 2 | 6,800 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 1,969 | 27,887 | SH | SOLE | 5 | 27,887 | 0 | 0 | |
AGL Resources Inc | Common Stock | 001204106 | 1,862 | 30,500 | SH | SOLE | 2 | 30,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | COMMON STOCK | 008474108 | 15 | 603 | SH | SOLE | 1 | 603 | 0 | 0 | |
Agree Realty Corp | REIT | 008492100 | 257 | 8,600 | SH | SOLE | 2 | 8,600 | 0 | 0 | |
AIR METHODS CORP | COMMON | 009128307 | 14,742 | 432,452 | SH | SOLE | 5 | 432,403 | 0 | 49 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 4,478 | 35,100 | SH | SOLE | 5 | 35,100 | 0 | 0 | |
Air Products & Chemicals Inc | Common Stock | 009158106 | 600 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
Airgas Inc | Common Stock | 009363102 | 134 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
AIRTRAN HOLDINGS INC | NOTE 5.250%11/0 | 00949PAD0 | 753 | 280,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 1,700 | 24,610 | SH | OTR | 7 | 0 | 0 | 24,610 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 3,522 | 51,000 | SH | SOLE | 5 | 51,000 | 0 | 0 | |
Akamai Technologies Inc | Common Stock | 00971T101 | 276 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
AKORN INC | COMMON | 009728106 | 2,549 | 89,415 | SH | SOLE | 5 | 89,361 | 0 | 54 | |
ALAMOS GOLD INC | COMMON | 011532108 | 108 | 29,230 | SH | SOLE | 5 | 18,463 | 0 | 10,767 | |
ALBEMARLE CORP | COMMON | 012653101 | 44,380 | 1,006,351 | SH | SOLE | 5 | 992,622 | 0 | 13,729 | |
Albemarle Corp | Common Stock | 012653101 | 18 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
Alcoa Inc | Common Stock | 013817101 | 196 | 20,300 | SH | SOLE | 2 | 20,300 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COMMON | 014491104 | 33,409 | 973,176 | SH | SOLE | 5 | 956,125 | 0 | 17,051 | |
Alexander's Inc | REIT | 014752109 | 299 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIE | REIT | 015271109 | 12,300 | 145,264 | SH | SOLE | 5 | 145,264 | 0 | 0 | |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 1,045 | 12,338 | SH | SOLE | 2 | 12,338 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 14,701 | 94,000 | SH | SOLE | 5 | 94,000 | 0 | 0 | |
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 766 | 4,900 | SH | SOLE | 2 | 4,900 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 13,286 | 225,305 | SH | SOLE | 5 | 225,305 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 211 | 3,581 | SH | OTR | 7 | 0 | 0 | 3,581 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 116 | 2,042 | SH | SOLE | 5 | 2,000 | 0 | 42 | |
ALKERMES PLC | COMMON | G01767105 | 6,814 | 116,147 | SH | SOLE | 5 | 116,101 | 0 | 46 | |
Alleghany Corp | Common Stock | 017175100 | 47 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 2,439 | 172,000 | SH | SOLE | 5 | 172,000 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 358,856 | 1,320,244 | SH | SOLE | 5 | 429,531 | 883,162 | 7,551 | |
ALLERGAN PLC | Common Stock | G0177J108 | 2,446 | 8,998 | SH | SOLE | 2 | 8,998 | 0 | 0 | |
Allete Inc | Common Stock | 018522300 | 863 | 17,100 | SH | SOLE | 2 | 17,100 | 0 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 3,061 | 11,820 | SH | OTR | 7 | 0 | 0 | 11,820 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 12,655 | 48,865 | SH | SOLE | 5 | 48,865 | 0 | 0 | |
Alliance Data Systems Corp | Common Stock | 018581108 | 466 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
Alliant Energy Corp | Common Stock | 018802108 | 2,071 | 35,400 | SH | SOLE | 2 | 35,400 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO HOLD | COMMON | H01531104 | 1,283 | 33,623 | SH | SOLE | 5 | 33,623 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 3,390 | 58,200 | SH | OTR | 7 | 0 | 0 | 58,200 | |
ALLSTATE CORP/THE | COMMON | 020002101 | 559,476 | 9,606,392 | SH | SOLE | 5 | 9,170,046 | 0 | 436,346 | |
Allstate Corp/The | Common Stock | 020002101 | 448 | 7,700 | SH | SOLE | 2 | 7,700 | 0 | 0 | |
ALLY FINANCIAL INC | Common Stock | 02005N100 | 214 | 10,500 | SH | SOLE | 2 | 10,500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 72 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
Altera Corp | Common Stock | 021441100 | 361 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 34,621 | 1,497,453 | SH | SOLE | 5 | 1,469,789 | 0 | 27,664 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 28,039 | 515,429 | SH | SOLE | 5 | 515,429 | 0 | 0 | |
Altria Group Inc | Common Stock | 02209S103 | 2,323 | 42,700 | SH | SOLE | 2 | 42,700 | 0 | 0 | |
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 54 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 875 | 680,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
AMAZON COM INC COM | COMMON STOCK | 023135106 | 30,867 | 60,300 | SH | SOLE | 1 | 60,300 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 2,488 | 4,860 | SH | OTR | 7 | 0 | 0 | 4,860 | |
AMAZON.COM INC | COMMON | 023135106 | 70,641 | 138,000 | SH | SOLE | 5 | 138,000 | 0 | 0 | |
Amazon.Com Inc | Common Stock | 023135106 | 4,709 | 9,200 | SH | SOLE | 2 | 9,200 | 0 | 0 | |
AMBER ROAD INC | COMMON | 02318Y108 | 859 | 203,564 | SH | SOLE | 5 | 203,564 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 1,593 | 325,200 | SH | SOLE | 5 | 325,200 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 3,476 | 47,500 | SH | SOLE | 5 | 47,500 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 4,869 | 85,600 | SH | SOLE | 5 | 85,600 | 0 | 0 | |
Ameren Corp | Common Stock | 023608102 | 3,081 | 72,900 | SH | SOLE | 2 | 72,900 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 26,941 | 1,627,878 | SH | SOLE | 5 | 1,627,878 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 12,262 | 315,789 | SH | SOLE | 5 | 315,789 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 172 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
American Campus Communities | REIT | 024835100 | 936 | 25,817 | SH | SOLE | 2 | 25,817 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES IN | REIT | 024835100 | 680 | 18,750 | SH | SOLE | 5 | 18,750 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | REIT | 02503X105 | 355 | 19,000 | SH | SOLE | 2 | 19,000 | 0 | 0 | |
American Electric Power Co Inc | Common Stock | 025537101 | 20,037 | 352,400 | SH | SOLE | 2 | 352,400 | 0 | 0 | |
American Electric Power Co Inc | Common Stock | 025537101 | 24,438 | 429,800 | SH | DFND | 4 | 381,200 | 20,300 | 28,300 | |
American Electric Power Co Inc | Common Stock | 025537101 | 3,201 | 56,300 | SH | DFND | 3 | 0 | 16,000 | 40,300 | |
AMERICAN EQUITY INVESTMENT LIF | COMMON | 025676206 | 58,514 | 2,510,245 | SH | SOLE | 5 | 2,474,964 | 0 | 35,281 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 19,147 | 258,295 | SH | SOLE | 5 | 258,295 | 0 | 0 | |
American Express Co | Common Stock | 025816109 | 1,809 | 24,400 | SH | SOLE | 2 | 24,400 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 16,679 | 225,000 | SH | SOLE | 1 | 225,000 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC/O | COMMON | 025932104 | 19,470 | 282,549 | SH | SOLE | 5 | 282,549 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | REIT | 02665T306 | 322 | 20,000 | SH | SOLE | 2 | 20,000 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP I | COMMON | 026874784 | 4 | 74 | SH | SOLE | 5 | 0 | 0 | 74 | |
American International Group Inc | Common Stock | 026874784 | 1,892 | 33,295 | SH | SOLE | 2 | 33,295 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPERTIE | REIT | 02927E303 | 14,365 | 831,799 | SH | SOLE | 5 | 831,799 | 0 | 0 | |
American States Water Co | Common Stock | 029899101 | 335 | 8,100 | SH | SOLE | 2 | 8,100 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 21,145 | 240,339 | SH | SOLE | 5 | 240,339 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 19,971 | 227,000 | SH | SOLE | 2 | 227,000 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 23,060 | 262,100 | SH | DFND | 4 | 240,900 | 9,300 | 11,900 | |
American Tower Corp | REIT | 03027X100 | 2,112 | 24,000 | SH | DFND | 3 | 0 | 6,800 | 17,200 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 209 | 3,792 | SH | SOLE | 5 | 3,700 | 0 | 92 | |
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 10,587 | 192,207 | SH | SOLE | 2 | 192,207 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 21,069 | 382,509 | SH | DFND | 4 | 348,181 | 14,900 | 19,428 | |
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 2,118 | 38,456 | SH | DFND | 3 | 0 | 11,156 | 27,300 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 8,372 | 76,714 | SH | SOLE | 5 | 76,714 | 0 | 0 | |
Ameriprise Financial Inc | Common Stock | 03076C106 | 356 | 3,260 | SH | SOLE | 2 | 3,260 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 1,474 | 15,520 | SH | OTR | 7 | 0 | 0 | 15,520 | |
AmerisourceBergen Corp | Common Stock | 03073E105 | 627 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 11,694 | 223,515 | SH | SOLE | 5 | 223,515 | 0 | 0 | |
AMETEK INC | Common Stock | 031100100 | 157 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 16,253 | 117,500 | SH | SOLE | 5 | 117,500 | 0 | 0 | |
Amgen Inc | Common Stock | 031162100 | 2,494 | 18,034 | SH | SOLE | 2 | 18,034 | 0 | 0 | |
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 127 | 28,300 | SH | SOLE | 2 | 28,300 | 0 | 0 | |
Amphenol Corp | Common Stock | 032095101 | 255 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COMMON | 032420101 | 2,763 | 23,475 | SH | SOLE | 5 | 23,475 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 3,626 | 60,050 | SH | SOLE | 5 | 60,050 | 0 | 0 | |
Anadarko Petroleum Corp | Common Stock | 032511107 | 688 | 11,400 | SH | SOLE | 2 | 11,400 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 6,260 | 110,971 | SH | SOLE | 5 | 110,971 | 0 | 0 | |
Analog Devices Inc | Common Stock | 032654105 | 643 | 11,400 | SH | SOLE | 2 | 11,400 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 4,475 | 546,356 | SH | SOLE | 5 | 546,356 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SA/NV | ADR | 03524A108 | 4,652 | 43,750 | SH | SOLE | 5 | 43,750 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 9,526 | 164,872 | SH | SOLE | 5 | 164,872 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 208 | 21,100 | SH | SOLE | 2 | 21,100 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 5,128 | 58,183 | SH | SOLE | 5 | 58,183 | 0 | 0 | |
ANSYS INC | Common Stock | 03662Q105 | 176 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 34 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 6,456 | 3,410,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 21,756 | 155,400 | SH | SOLE | 5 | 155,400 | 0 | 0 | |
ANTHEM INC | Common Stock | 036752103 | 854 | 6,100 | SH | SOLE | 2 | 6,100 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 7,498 | 84,621 | SH | SOLE | 5 | 84,621 | 0 | 0 | |
Aon PLC | Common Stock | G0408V102 | 682 | 7,700 | SH | SOLE | 2 | 7,700 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 8,585 | 219,219 | SH | SOLE | 5 | 219,219 | 0 | 0 | |
Apache Corp | Common Stock | 037411105 | 376 | 9,600 | SH | SOLE | 2 | 9,600 | 0 | 0 | |
APARTMENT INVESTMENT & MANAGEM | REIT | 03748R101 | 45,767 | 1,236,288 | SH | SOLE | 5 | 1,236,288 | 0 | 0 | |
Apartment Investment & Management Co | REIT | 03748R101 | 1,218 | 32,900 | SH | SOLE | 2 | 32,900 | 0 | 0 | |
APIGEE CORP | COMMON | 03765N108 | 368 | 34,913 | SH | SOLE | 5 | 34,913 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 2,581 | 57,800 | SH | SOLE | 5 | 57,800 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 544 | 29,300 | SH | SOLE | 2 | 29,300 | 0 | 0 | |
Apple Inc | COM | 037833100 | 3,461 | 31,380 | SH | OTR | 7 | 0 | 0 | 31,380 | |
APPLE INC | COMMON | 037833100 | 92,481 | 838,447 | SH | SOLE | 5 | 838,447 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 14,944 | 135,485 | SH | SOLE | 2 | 135,485 | 0 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIE | COMMON | 03820C105 | 13,103 | 343,472 | SH | SOLE | 5 | 343,472 | 0 | 0 | |
Applied Materials Inc | Common Stock | 038222105 | 504 | 34,300 | SH | SOLE | 2 | 34,300 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COMMON | 03822W406 | 8,585 | 1,616,790 | SH | SOLE | 5 | 1,616,790 | 0 | 0 | |
Aqua America Inc | Common Stock | 03836W103 | 1,154 | 43,600 | SH | SOLE | 2 | 43,600 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COMMON | 03874P101 | 658 | 77,831 | SH | SOLE | 5 | 77,831 | 0 | 0 | |
Arch Capital Group Ltd | Common Stock | G0450A105 | 176 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 3,117 | 75,200 | SH | OTR | 7 | 0 | 0 | 75,200 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 553,145 | 13,344,876 | SH | SOLE | 5 | 12,753,380 | 0 | 591,496 | |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 746 | 18,000 | SH | SOLE | 2 | 18,000 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 18,020 | 6,625,054 | SH | SOLE | 5 | 6,625,054 | 0 | 0 | |
ARCTIC CAT INC | COMMON | 039670104 | 1,420 | 64,012 | SH | SOLE | 5 | 64,012 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 5.750% 2/0 | 04010LAB9 | 3,024 | 3,000,000 | 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 | 24,100 | SH | SOLE | 5 | 24,100 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 41,875 | 684,347 | SH | SOLE | 5 | 95,251 | 587,260 | 1,836 | |
ARM HOLDINGS PLC | ADR | 042068106 | 10,220 | 236,298 | SH | SOLE | 5 | 236,298 | 0 | 0 | |
ARRIS GROUP INC | COMMON | 04270V106 | 5,030 | 193,700 | SH | SOLE | 5 | 193,700 | 0 | 0 | |
Arrow Electronics Inc | Common Stock | 042735100 | 149 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 1,051 | 25,460 | SH | SOLE | 5 | 25,460 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 26,681 | 328,784 | SH | SOLE | 5 | 322,513 | 0 | 6,271 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 3,533 | 254,000 | SH | SOLE | 5 | 254,000 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME INC | REIT | 044102101 | 234 | 16,679 | SH | SOLE | 5 | 16,679 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME-WI | REIT | 044102101 | 1 | 84 | SH | SOLE | 2 | 84 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST INC | REIT | 044103109 | 420 | 68,900 | SH | SOLE | 5 | 68,900 | 0 | 0 | |
Ashford Hospitality Trust Inc | REIT | 044103109 | 182 | 29,800 | SH | SOLE | 2 | 29,800 | 0 | 0 | |
ASHFORD INC | COMMON | 044104107 | 40 | 632 | SH | SOLE | 5 | 632 | 0 | 0 | |
ASHLAND INC | COMMON | 044209104 | 4,568 | 45,400 | SH | SOLE | 5 | 45,400 | 0 | 0 | |
Ashland Inc | Common Stock | 044209104 | 322 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
ASML HOLDING NV | NYSHRS | N07059210 | 2,235 | 25,400 | SH | SOLE | 5 | 25,400 | 0 | 0 | |
ASSOCIATED BANC-CORP | COMMON | 045487105 | 10,294 | 572,868 | SH | SOLE | 5 | 572,868 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 2,315 | 29,300 | SH | SOLE | 5 | 29,300 | 0 | 0 | |
Assurant Inc | Common Stock | 04621X108 | 174 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 1,803 | 72,131 | SH | SOLE | 5 | 72,131 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 1,063 | 33,419 | SH | SOLE | 5 | 33,419 | 0 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 1,100 | 27,211 | SH | SOLE | 5 | 27,211 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 3,430 | 105,270 | SH | OTR | 7 | 0 | 0 | 105,270 | |
AT&T INC | COMMON | 00206R102 | 607,904 | 18,658,822 | SH | SOLE | 5 | 17,849,347 | 0 | 809,475 | |
AT&T Inc | Common Stock | 00206R102 | 4,662 | 143,094 | SH | SOLE | 2 | 143,094 | 0 | 0 | |
AT&T INC COM | COMMON STOCK | 00206R102 | 212 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 51,131 | 383,431 | SH | SOLE | 5 | 8,153 | 374,038 | 1,240 | |
ATLANTIC TELE-NETWORK INC | COMMON | 049079205 | 11,414 | 154,384 | SH | SOLE | 5 | 154,384 | 0 | 0 | |
ATMEL CORP | COMMON | 049513104 | 502 | 62,263 | SH | SOLE | 5 | 62,263 | 0 | 0 | |
Atmos Energy Corp | Common Stock | 049560105 | 7,174 | 123,300 | SH | SOLE | 2 | 123,300 | 0 | 0 | |
Atmos Energy Corp | Common Stock | 049560105 | 15,569 | 267,600 | SH | DFND | 4 | 244,600 | 10,500 | 12,500 | |
Atmos Energy Corp | Common Stock | 049560105 | 1,553 | 26,700 | SH | DFND | 3 | 0 | 7,200 | 19,500 | |
Autodesk Inc | Common Stock | 052769106 | 291 | 6,600 | SH | SOLE | 2 | 6,600 | 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 | 11,400 | SH | SOLE | 2 | 11,400 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 9,265 | 12,800 | SH | SOLE | 5 | 12,800 | 0 | 0 | |
Autozone Inc | Common Stock | 053332102 | 565 | 780 | SH | SOLE | 2 | 780 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 19,789 | 158,298 | SH | SOLE | 5 | 158,298 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Common Stock | Y0486S104 | 838 | 6,700 | SH | SOLE | 2 | 6,700 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 60,392 | 345,453 | SH | SOLE | 5 | 345,453 | 0 | 0 | |
AvalonBay Communities Inc | REIT | 053484101 | 4,915 | 28,115 | SH | SOLE | 2 | 28,115 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 4,752 | 84,000 | SH | SOLE | 5 | 84,000 | 0 | 0 | |
Avery Dennison Corp | Common Stock | 053611109 | 158 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
AVG TECHNOLOGIES NV | COMMON | N07831105 | 4,550 | 209,200 | SH | SOLE | 5 | 209,200 | 0 | 0 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 4,637 | 106,160 | SH | SOLE | 5 | 106,160 | 0 | 0 | |
Avista Corp | Common Stock | 05379B107 | 615 | 18,500 | SH | SOLE | 2 | 18,500 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 11,140 | 261,006 | SH | SOLE | 5 | 261,006 | 0 | 0 | |
Avnet Inc | Common Stock | 053807103 | 184 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 1,409 | 433,456 | SH | SOLE | 5 | 431,200 | 0 | 2,256 | |
AXALTA COATING SYSTEMS LTD | COMMON | G0750C108 | 12,465 | 491,912 | SH | SOLE | 5 | 491,835 | 0 | 77 | |
AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 84 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 3,434 | 218,881 | SH | SOLE | 5 | 218,881 | 0 | 0 | |
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 97 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 1,466 | 33,400 | SH | SOLE | 5 | 33,400 | 0 | 0 | |
B/E Aerospace Inc | Common Stock | 073302101 | 40 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 325,192 | 2,366,583 | SH | SOLE | 5 | 1,483,671 | 875,185 | 7,727 | |
BAKER HUGHES INC | COMMON | 057224107 | 5,579 | 107,202 | SH | SOLE | 5 | 107,202 | 0 | 0 | |
Baker Hughes Inc | Common Stock | 057224107 | 541 | 10,401 | SH | SOLE | 2 | 10,401 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 6,933 | 114,081 | SH | SOLE | 5 | 114,045 | 0 | 36 | |
Ball Corp | Common Stock | 058498106 | 336 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 16 | 2,995 | SH | OTR | 7 | 0 | 0 | 2,995 | |
BANCO BRADESCO SA | ADR | 059460303 | 2,830 | 527,924 | SH | SOLE | 5 | 527,924 | 0 | 0 | |
BANCO SANTANDER BRASIL SA | ADR | 05967A107 | 21,816 | 6,925,621 | SH | SOLE | 5 | 6,925,621 | 0 | 0 | |
Banco Santander Chile | SP ADR REP COM | 05965X109 | 155 | 8,530 | SH | OTR | 7 | 0 | 0 | 8,530 | |
BANCO SANTANDER CHILE | ADR | 05965X109 | 910 | 49,970 | SH | SOLE | 5 | 49,970 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 63,537 | 12,033,588 | SH | SOLE | 5 | 8,267,917 | 0 | 3,765,671 | |
BANCOLOMBIA SA | ADR | 05968L102 | 2,515 | 78,109 | SH | SOLE | 5 | 78,109 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 6,315 | 405,309 | SH | SOLE | 5 | 405,309 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 3,701 | 237,537 | SH | SOLE | 2 | 237,537 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON | 062540109 | 82,793 | 1,304,031 | SH | SOLE | 5 | 1,283,823 | 0 | 20,208 | |
BANK OF MONTREAL | COMMON | 063671101 | 2 | 42 | SH | SOLE | 5 | 0 | 0 | 42 | |
Bank of New York Mellon Corp/T | COM | 064058100 | 3,179 | 81,200 | SH | OTR | 7 | 0 | 0 | 81,200 | |
BANK OF NEW YORK MELLON CORP/T | COMMON | 064058100 | 587,686 | 15,011,136 | SH | SOLE | 5 | 14,272,028 | 0 | 739,108 | |
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 994 | 25,383 | SH | SOLE | 2 | 25,383 | 0 | 0 | |
BANKRATE INC | COMMON | 06647F102 | 1,856 | 179,318 | SH | SOLE | 5 | 179,318 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 3,668 | 102,600 | SH | SOLE | 5 | 102,600 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 46,672 | 1,294,653 | SH | SOLE | 5 | 1,276,241 | 0 | 18,412 | |
BARRICK GOLD CORP COM | COMMON STOCK | 067901108 | 22 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
Baxalta Inc | COM | 07177M103 | 1,635 | 51,900 | SH | OTR | 7 | 0 | 0 | 51,900 | |
BAXALTA INC | COMMON | 07177M103 | 291,645 | 9,255,639 | SH | SOLE | 5 | 8,858,461 | 0 | 397,178 | |
BAXALTA INC -W/I | Common Stock | 07177M103 | 504 | 16,000 | SH | SOLE | 2 | 16,000 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 1,705 | 51,900 | SH | OTR | 7 | 0 | 0 | 51,900 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 305,492 | 9,299,607 | SH | SOLE | 5 | 8,900,019 | 0 | 399,588 | |
Baxter International Inc | Common Stock | 071813109 | 434 | 13,200 | SH | SOLE | 2 | 13,200 | 0 | 0 | |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 34 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 3,161 | 88,800 | SH | OTR | 7 | 0 | 0 | 88,800 | |
BB&T CORP | COMMON | 054937107 | 569,868 | 16,007,522 | SH | SOLE | 5 | 15,272,346 | 0 | 735,176 | |
BB&T Corp | Common Stock | 054937107 | 473 | 13,300 | SH | SOLE | 2 | 13,300 | 0 | 0 | |
BBCN BANCORP INC | COMMON | 073295107 | 11,120 | 740,330 | SH | SOLE | 5 | 740,330 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 2,219 | 54,166 | SH | SOLE | 5 | 54,131 | 0 | 35 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 1,835 | 56,479 | SH | SOLE | 5 | 56,479 | 0 | 0 | |
BEBE STORES INC | COMMON | 075571109 | 1,095 | 1,164,866 | SH | SOLE | 5 | 1,164,866 | 0 | 0 | |
Becton Dickinson & Co | Common Stock | 075887109 | 629 | 4,745 | SH | SOLE | 2 | 4,745 | 0 | 0 | |
BECTON DICKINSON AND CO | COMMON | 075887109 | 11,147 | 84,024 | SH | SOLE | 5 | 84,024 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 1,384 | 24,278 | SH | SOLE | 5 | 24,278 | 0 | 0 | |
Bed Bath & Beyond Inc | Common Stock | 075896100 | 72 | 1,260 | SH | SOLE | 2 | 1,260 | 0 | 0 | |
Berkshire Hathaway Inc | Common Stock | 084670702 | 3,390 | 26,000 | SH | SOLE | 2 | 26,000 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COMMON | 08579W103 | 81,839 | 2,721,623 | SH | SOLE | 5 | 2,678,263 | 0 | 43,360 | |
Best Buy Co Inc | Common Stock | 086516101 | 390 | 10,500 | SH | SOLE | 2 | 10,500 | 0 | 0 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 751 | 725,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
BHP BILLITON LTD | ADR | 088606108 | 2,204 | 69,694 | SH | SOLE | 5 | 69,694 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 1,567 | 137,442 | SH | SOLE | 5 | 137,442 | 0 | 0 | |
Biogen Idec Inc | COM | 09062X103 | 881 | 3,020 | SH | OTR | 7 | 0 | 0 | 3,020 | |
BIOGEN INC | COMMON | 09062X103 | 221,570 | 759,297 | SH | SOLE | 5 | 183,398 | 571,246 | 4,653 | |
BIOGEN INC | Common Stock | 09062X103 | 1,547 | 5,300 | SH | SOLE | 2 | 5,300 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 6,788 | 64,450 | SH | SOLE | 5 | 64,450 | 0 | 0 | |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 263 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
BioMed Realty Trust Inc | REIT | 09063H107 | 707 | 35,400 | SH | SOLE | 2 | 35,400 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 107,920 | 1,167,205 | SH | SOLE | 5 | 57,028 | 1,105,882 | 4,295 | |
BLACK BOX CORP | COMMON | 091826107 | 4,218 | 286,174 | SH | SOLE | 5 | 282,565 | 0 | 3,609 | |
BLACK HILLS CORP | COMMON | 092113109 | 30,782 | 744,605 | SH | SOLE | 5 | 732,462 | 0 | 12,143 | |
BLACKBAUD INC | COMMON | 09227Q100 | 106,710 | 1,901,465 | SH | SOLE | 5 | 47,490 | 1,846,857 | 7,118 | |
BLACKHAWK NETWORK HOLDINGS INC | COMMON | 09238E104 | 3,158 | 74,508 | SH | SOLE | 5 | 74,508 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 17,959 | 60,374 | SH | SOLE | 5 | 60,374 | 0 | 0 | |
BlackRock Inc/New York | Common Stock | 09247X101 | 892 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COMMON | 09253U108 | 6,114 | 193,050 | SH | SOLE | 5 | 193,050 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 5,259 | 191,650 | SH | SOLE | 5 | 191,650 | 0 | 0 | |
BLOOMIN' BRANDS INC | COMMON | 094235108 | 3,879 | 213,350 | SH | SOLE | 5 | 213,350 | 0 | 0 | |
BLUE NILE INC | COMMON | 09578R103 | 4,818 | 143,644 | SH | SOLE | 5 | 143,644 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS LP | COMMON | 096627104 | 2,578 | 219,000 | SH | SOLE | 5 | 219,000 | 0 | 0 | |
Boeing Co | Common Stock | 097023105 | 2,187 | 16,700 | SH | SOLE | 2 | 16,700 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 909 | 6,940 | SH | OTR | 7 | 0 | 0 | 6,940 | |
BOEING CO/THE | COMMON | 097023105 | 17,196 | 131,315 | SH | SOLE | 5 | 131,315 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 1,282 | 154,772 | SH | SOLE | 5 | 154,772 | 0 | 0 | |
BOISE CASCADE CO | COMMON | 09739D100 | 9,475 | 375,688 | SH | SOLE | 5 | 375,688 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COMMON | 097793103 | 8,086 | 1,986,756 | SH | SOLE | 5 | 1,962,420 | 0 | 24,336 | |
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 10,218 | 554,421 | SH | SOLE | 5 | 554,334 | 0 | 87 | |
BOOZ ALLEN HAMILTON HOLDING CO | COMMON | 099502106 | 2,369 | 90,396 | SH | SOLE | 5 | 90,396 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 15,293 | 367,698 | SH | SOLE | 5 | 367,646 | 0 | 52 | |
BorgWarner Inc | Common Stock | 099724106 | 279 | 6,700 | SH | SOLE | 2 | 6,700 | 0 | 0 | |
BOSTON PRIVATE FINANCIAL HOLDI | COMMON | 101119105 | 35,767 | 3,057,010 | SH | SOLE | 5 | 3,007,055 | 0 | 49,955 | |
BOSTON PROPERTIES INC | REIT | 101121101 | 34,984 | 295,476 | SH | SOLE | 5 | 295,476 | 0 | 0 | |
Boston Properties Inc | REIT | 101121101 | 4,065 | 34,333 | SH | SOLE | 2 | 34,333 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 11,487 | 700,000 | SH | SOLE | 5 | 700,000 | 0 | 0 | |
Boston Scientific Corp | Common Stock | 101137107 | 364 | 22,195 | SH | SOLE | 2 | 22,195 | 0 | 0 | |
BP PLC | ADR | 055622104 | 110,536 | 3,617,008 | SH | SOLE | 5 | 2,519,166 | 0 | 1,097,841 | |
BRADY CORP | COMMON | 104674106 | 1,465 | 74,500 | SH | SOLE | 5 | 74,500 | 0 | 0 | |
BRANDYWINE REALTY TRUST | REIT | 105368203 | 70,761 | 5,743,591 | SH | SOLE | 5 | 5,677,399 | 0 | 66,192 | |
Brandywine Realty Trust | REIT | 105368203 | 542 | 44,000 | SH | SOLE | 2 | 44,000 | 0 | 0 | |
BRASKEM SA | ADR | 105532105 | 15,507 | 1,839,535 | SH | SOLE | 5 | 1,839,535 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 23,560 | 1,324,332 | SH | SOLE | 5 | 1,324,332 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 29,986 | 569,325 | SH | SOLE | 5 | 560,275 | 0 | 9,050 | |
BRINK'S CO/THE | COMMON | 109696104 | 2,302 | 85,224 | SH | SOLE | 5 | 85,224 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 43,415 | 733,356 | SH | SOLE | 5 | 733,356 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 2,202 | 37,200 | SH | SOLE | 2 | 37,200 | 0 | 0 | |
BRISTOW GROUP INC | COMMON | 110394103 | 2,741 | 104,773 | SH | SOLE | 5 | 104,773 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 14,426 | 614,393 | SH | SOLE | 5 | 614,393 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 1,031 | 43,900 | SH | SOLE | 2 | 43,900 | 0 | 0 | |
Broadcom Corp | CL A | 111320107 | 444 | 8,640 | SH | OTR | 7 | 0 | 0 | 8,640 | |
BROADCOM CORP | COMMON | 111320107 | 7,222 | 140,421 | SH | SOLE | 5 | 140,350 | 0 | 71 | |
Broadcom Corp | Common Stock | 111320107 | 463 | 9,000 | SH | SOLE | 2 | 9,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYSTEMS | COMMON | 111621306 | 45,024 | 4,337,591 | SH | SOLE | 5 | 4,267,975 | 0 | 69,616 | |
BROOKFIELD INFRASTRUCTURE PART | LTDPART | G16252101 | 507 | 13,800 | SH | SOLE | 5 | 13,800 | 0 | 0 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 1,704 | 145,500 | SH | SOLE | 5 | 145,500 | 0 | 0 | |
Brown-Forman Corp | Common Stock | 115637209 | 281 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
BRYN MAWR BANK CORP | COMMON | 117665109 | 4,049 | 130,310 | SH | SOLE | 5 | 130,310 | 0 | 0 | |
Buckeye Partners LP | MLP | 118230101 | 6,075 | 102,500 | SH | SOLE | 2 | 102,500 | 0 | 0 | |
Buckeye Partners LP | MLP | 118230101 | 8,505 | 143,500 | SH | DFND | 4 | 143,500 | 0 | 0 | |
Buckeye Partners LP | MLP | 118230101 | 5,945 | 100,300 | SH | DFND | 6 | 0 | 0 | 100,300 | |
Buckeye Partners LP | MLP | 118230101 | 1,138 | 19,200 | SH | DFND | 3 | 0 | 7,900 | 11,300 | |
BUFFALO WILD WINGS INC | COMMON | 119848109 | 17,342 | 89,653 | SH | SOLE | 5 | 89,642 | 0 | 11 | |
Bunge Ltd | Common Stock | G16962105 | 432 | 5,900 | SH | SOLE | 2 | 5,900 | 0 | 0 | |
CA Inc | COM | 12673P105 | 3,370 | 123,426 | SH | OTR | 7 | 0 | 0 | 123,426 | |
CA INC | COMMON | 12673P105 | 571,123 | 20,920,274 | SH | SOLE | 5 | 19,995,444 | 0 | 924,830 | |
CA Inc | Common Stock | 12673P105 | 202 | 7,400 | SH | SOLE | 2 | 7,400 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 1,678 | 4,000 | SH | SOLE | 5 | 4,000 | 0 | 0 | |
Cablevision Systems Corp | Common Stock | 12686C109 | 133 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
Cabot Oil & Gas Corp | Common Stock | 127097103 | 359 | 16,400 | SH | SOLE | 2 | 16,400 | 0 | 0 | |
CAI INTERNATIONAL INC | COMMON | 12477X106 | 25 | 2,485 | SH | SOLE | 5 | 2,485 | 0 | 0 | |
CALAMP CORP | COMMON | 128126109 | 547 | 34,000 | SH | SOLE | 5 | 34,000 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | Common Stock | 13057Q107 | 19 | 7,400 | SH | SOLE | 2 | 7,400 | 0 | 0 | |
California Water Service Group | Common Stock | 130788102 | 288 | 13,000 | SH | SOLE | 2 | 13,000 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 2,256 | 270,168 | SH | SOLE | 5 | 270,168 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COMMON | 13123E500 | 13,023 | 766,537 | SH | SOLE | 5 | 766,537 | 0 | 0 | |
CALPINE CORP | Common Stock | 131347304 | 250 | 17,100 | SH | SOLE | 2 | 17,100 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REIT | 133131102 | 347 | 4,700 | SH | SOLE | 5 | 4,700 | 0 | 0 | |
Camden Property Trust | REIT | 133131102 | 1,535 | 20,777 | SH | SOLE | 2 | 20,777 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 8,350 | 136,165 | SH | SOLE | 5 | 136,165 | 0 | 0 | |
Cameron International Corp | Common Stock | 13342B105 | 276 | 4,500 | SH | SOLE | 2 | 4,500 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 19,525 | 385,269 | SH | SOLE | 5 | 385,269 | 0 | 0 | |
Campbell Soup Co | Common Stock | 134429109 | 193 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | REIT | 13466Y105 | 28 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 8,644 | 152,284 | SH | SOLE | 5 | 152,284 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 908 | 4,740 | SH | OTR | 7 | 0 | 0 | 4,740 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 6,360 | 44,300 | SH | SOLE | 5 | 44,300 | 0 | 0 | |
CANON INC | ADR | 138006309 | 92,176 | 3,181,769 | SH | SOLE | 5 | 2,179,010 | 0 | 1,002,759 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 10,757 | 148,331 | SH | SOLE | 5 | 148,309 | 0 | 22 | |
Capital One Financial Corp | Common Stock | 14040H105 | 1,115 | 15,370 | SH | SOLE | 2 | 15,370 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COMMON | 14149F109 | 10,651 | 462,889 | SH | SOLE | 5 | 462,889 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 3,226 | 42,000 | SH | OTR | 7 | 0 | 0 | 42,000 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 555,295 | 7,228,526 | SH | SOLE | 5 | 6,862,167 | 0 | 366,359 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 807 | 10,500 | SH | SOLE | 2 | 10,500 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COMMON | 141619106 | 740 | 46,731 | SH | SOLE | 5 | 46,731 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 1,146 | 1,200,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
CARDTRONICS INC | COMMON | 14161H108 | 4,513 | 138,000 | SH | SOLE | 5 | 138,000 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | REIT | 141624106 | 10,772 | 327,124 | SH | SOLE | 5 | 327,124 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | REIT | 141624106 | 577 | 17,517 | SH | SOLE | 2 | 17,517 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 2,691 | 30,800 | SH | SOLE | 5 | 30,800 | 0 | 0 | |
CARLYLE GROUP LP/THE | COMMON | 14309L102 | 1,061 | 63,150 | SH | SOLE | 5 | 63,150 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 2,041 | 34,400 | SH | OTR | 7 | 0 | 0 | 34,400 | |
CARMAX INC | COMMON | 143130102 | 5,831 | 98,300 | SH | SOLE | 5 | 98,300 | 0 | 0 | |
Carmax Inc | Common Stock | 143130102 | 208 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 7,148 | 143,821 | SH | SOLE | 5 | 143,821 | 0 | 0 | |
Carnival Corp | Common Stock | 143658300 | 403 | 8,100 | SH | SOLE | 2 | 8,100 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 3,469 | 69,801 | SH | SOLE | 1 | 69,801 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 2,834 | 95,200 | SH | SOLE | 5 | 95,200 | 0 | 0 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 10,428 | 341,452 | SH | SOLE | 5 | 341,406 | 0 | 46 | |
CASEY'S GENERAL STORES INC | COMMON | 147528103 | 22,479 | 218,409 | SH | SOLE | 5 | 218,375 | 0 | 34 | |
CATALENT INC | COMMON | 148806102 | 12,773 | 525,619 | SH | SOLE | 5 | 525,619 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 1,697 | 25,957 | SH | SOLE | 5 | 25,657 | 0 | 300 | |
Caterpillar Inc | Common Stock | 149123101 | 804 | 12,300 | SH | SOLE | 2 | 12,300 | 0 | 0 | |
CATO CORP/THE | COMMON | 149205106 | 22,411 | 658,566 | SH | SOLE | 5 | 647,952 | 0 | 10,614 | |
CAVCO INDUSTRIES INC | COMMON | 149568107 | 3,198 | 46,965 | SH | SOLE | 5 | 46,965 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES IN | REIT | 124830100 | 5,190 | 377,419 | SH | SOLE | 5 | 377,419 | 0 | 0 | |
CBL & Associates Properties Inc | REIT | 124830100 | 528 | 38,400 | SH | SOLE | 2 | 38,400 | 0 | 0 | |
CBOE HOLDINGS INC | COMMON | 12503M108 | 22,019 | 328,248 | SH | SOLE | 5 | 328,248 | 0 | 0 | |
CBRE Group Inc | Common Stock | 12504L109 | 243 | 7,600 | SH | SOLE | 2 | 7,600 | 0 | 0 | |
CBS Corp | Common Stock | 124857202 | 451 | 11,300 | SH | SOLE | 2 | 11,300 | 0 | 0 | |
CDK GLOBAL INC -W/I | Common Stock | 12508E101 | 159 | 3,333 | SH | SOLE | 2 | 3,333 | 0 | 0 | |
CEDAR REALTY TRUST INC | REIT | 150602209 | 3,582 | 576,776 | SH | SOLE | 5 | 576,776 | 0 | 0 | |
Cedar Realty Trust Inc | REIT | 150602209 | 152 | 24,500 | SH | SOLE | 2 | 24,500 | 0 | 0 | |
CELANESE CORP | COMMON | 150870103 | 8,382 | 141,660 | SH | SOLE | 5 | 141,660 | 0 | 0 | |
Celanese Corp | Common Stock | 150870103 | 408 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 2,086 | 19,280 | SH | OTR | 7 | 0 | 0 | 19,280 | |
CELGENE CORP | COMMON | 151020104 | 403,831 | 3,733,302 | SH | SOLE | 5 | 1,007,876 | 2,702,650 | 22,776 | |
Celgene Corp | Common Stock | 151020104 | 2,055 | 19,000 | SH | SOLE | 2 | 19,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COMMON | 15117B103 | 886 | 84,028 | SH | SOLE | 5 | 84,028 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 19,948 | 2,853,779 | SH | SOLE | 5 | 2,853,779 | 0 | 0 | |
CENOVUS ENERGY INC COM | COMMON STOCK | 15135U109 | 121 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
CENTENE CORP | Common Stock | 15135B101 | 65 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
Centerpoint Energy Inc | Common Stock | 15189T107 | 2,478 | 137,343 | SH | SOLE | 2 | 137,343 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIRAS | ADR | 15234Q207 | 126 | 97,500 | SH | SOLE | 5 | 97,500 | 0 | 0 | |
CenturyLink Inc | Common Stock | 156700106 | 333 | 13,276 | SH | SOLE | 2 | 13,276 | 0 | 0 | |
CEPHEID | COMMON | 15670R107 | 23,181 | 512,848 | SH | SOLE | 5 | 512,803 | 0 | 45 | |
CERNER CORP | COMMON | 156782104 | 5,764 | 96,125 | SH | SOLE | 5 | 96,125 | 0 | 0 | |
CERNER CORP | Common Stock | 156782104 | 396 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 10,540 | 234,738 | SH | SOLE | 5 | 234,738 | 0 | 0 | |
CF Industries Holdings Inc | Common Stock | 125269100 | 269 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
CGI GROUP INC | COMMON | 39945C109 | 875 | 24,153 | SH | SOLE | 5 | 15,256 | 0 | 8,897 | |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 54 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | REIT | 157842105 | 441 | 68,000 | SH | SOLE | 2 | 68,000 | 0 | 0 | |
CHARTER COMMUNICATION-A | Common Stock | 16117M305 | 211 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
Charter Communications Inc | CL A NEW | 16117M305 | 501 | 2,850 | SH | OTR | 7 | 0 | 0 | 2,850 | |
CHATHAM LODGING TRUST | REIT | 16208T102 | 155 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOG | COMMON | M22465104 | 1,909 | 24,062 | SH | SOLE | 5 | 24,062 | 0 | 0 | |
Check Point Software Technologies | Common Stock | M22465104 | 119 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
CHECKPOINT SYSTEMS INC | COMMON | 162825103 | 1,103 | 152,100 | SH | SOLE | 5 | 152,100 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COMMON | 163072101 | 67,550 | 1,251,858 | SH | SOLE | 5 | 1,234,111 | 0 | 17,747 | |
CHEFS' WAREHOUSE INC/THE | COMMON | 163086101 | 458 | 32,378 | SH | SOLE | 5 | 32,378 | 0 | 0 | |
CHEMOURS CO/THE | COMMON | 163851108 | 0 | 9 | SH | SOLE | 5 | 0 | 0 | 9 | |
CHEMOURS CO/THE - W/I | Common Stock | 163851108 | 23 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
CHEMTURA CORP | COMMON | 163893209 | 66,724 | 2,331,375 | SH | SOLE | 5 | 2,292,344 | 0 | 39,031 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 789 | 1,250,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
Cheniere Energy Inc | Common Stock | 16411R208 | 184 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 4,549 | 620,574 | SH | SOLE | 5 | 620,574 | 0 | 0 | |
Chesapeake Energy Corp | Common Stock | 165167107 | 92 | 12,600 | SH | SOLE | 2 | 12,600 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | REIT | 165240102 | 443 | 17,000 | SH | SOLE | 2 | 17,000 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 2,699 | 34,220 | SH | OTR | 7 | 0 | 0 | 34,220 | |
CHEVRON CORP | COMMON | 166764100 | 472,116 | 5,985,247 | SH | SOLE | 5 | 5,701,557 | 0 | 283,689 | |
Chevron Corp | Common Stock | 166764100 | 3,401 | 43,121 | SH | SOLE | 2 | 43,121 | 0 | 0 | |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 166 | 2,100 | SH | SOLE | 1 | 2,100 | 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 | 6,795 | SH | SOLE | 2 | 6,795 | 0 | 0 | |
CHINA AUTOMOTIVE SYSTEMS INC | COMMON | 16936R105 | 1,451 | 272,661 | SH | SOLE | 5 | 272,661 | 0 | 0 | |
CHINA MOBILE LTD | ADR | 16941M109 | 212,699 | 3,574,778 | SH | SOLE | 5 | 3,215,274 | 0 | 359,503 | |
CHINA PETROLEUM & CHEMICAL COR | ADR | 16941R108 | 4,424 | 71,894 | SH | SOLE | 5 | 71,894 | 0 | 0 | |
CHINA UNICOM HONG KONG LTD | ADR | 16945R104 | 3,241 | 253,792 | SH | SOLE | 5 | 253,792 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 7,419 | 10,300 | SH | SOLE | 5 | 10,300 | 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 | 17,771 | SH | SOLE | 5 | 17,771 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COMMON | 171046105 | 709 | 639,160 | SH | SOLE | 5 | 639,160 | 0 | 0 | |
Chubb Corp | Common Stock | 171232101 | 613 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
CHUBB CORP/THE | COMMON | 171232101 | 6,328 | 51,594 | SH | SOLE | 5 | 51,594 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 3,587 | 42,750 | SH | SOLE | 5 | 42,750 | 0 | 0 | |
Church & Dwight Co Inc | Common Stock | 171340102 | 319 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
CIA BRASILEIRA DE DISTRIBUICAO | ADR | 20440T201 | 2,082 | 165,990 | SH | SOLE | 5 | 165,990 | 0 | 0 | |
CIA CERVECERIAS UNIDAS SA | ADR | 204429104 | 12,355 | 557,770 | SH | SOLE | 5 | 557,770 | 0 | 0 | |
CIA DE MINAS BUENAVENTURA SAA | ADR | 204448104 | 10,077 | 1,690,740 | SH | SOLE | 5 | 1,690,740 | 0 | 0 | |
Cia de Minas Buenaventura SAA | ADR | 204448104 | 114 | 19,200 | SH | SOLE | 2 | 19,200 | 0 | 0 | |
CIA SIDERURGICA NACIONAL SA | ADR | 20440W105 | 1,514 | 1,580,000 | SH | SOLE | 5 | 1,580,000 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 1,670 | 80,601 | SH | SOLE | 5 | 80,601 | 0 | 0 | |
CIGNA CORP | COMMON | 125509109 | 14,690 | 108,795 | SH | SOLE | 5 | 108,795 | 0 | 0 | |
Cigna Corp | Common Stock | 125509109 | 905 | 6,700 | SH | SOLE | 2 | 6,700 | 0 | 0 | |
Cimarex Energy Co | Common Stock | 171798101 | 225 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
Cincinnati Financial Corp | Common Stock | 172062101 | 253 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 31,361 | 965,237 | SH | SOLE | 5 | 949,876 | 0 | 15,361 | |
CINTAS CORP | COMMON | 172908105 | 479 | 5,581 | SH | SOLE | 5 | 5,581 | 0 | 0 | |
Cintas Corp | Common Stock | 172908105 | 86 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COMMON | 17273K109 | 14,112 | 351,747 | SH | SOLE | 5 | 345,649 | 0 | 6,098 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 34,205 | 1,085,515 | SH | SOLE | 5 | 1,066,379 | 0 | 19,136 | |
Cisco Systems Inc | COM | 17275R102 | 3,947 | 150,380 | SH | OTR | 7 | 0 | 0 | 150,380 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 598,675 | 22,806,656 | SH | SOLE | 5 | 21,737,997 | 0 | 1,068,659 | |
Cisco Systems Inc | Common Stock | 17275R102 | 3,067 | 116,830 | SH | SOLE | 2 | 116,830 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 3,314 | 82,800 | SH | SOLE | 5 | 82,800 | 0 | 0 | |
CIT Group Inc | Common Stock | 125581801 | 188 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 6,902 | 139,117 | SH | SOLE | 5 | 139,117 | 0 | 0 | |
Citigroup Inc | Common Stock | 172967424 | 3,665 | 73,870 | SH | SOLE | 2 | 73,870 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 184 | 7,700 | SH | SOLE | 2 | 7,700 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 4,301 | 180,240 | SH | SOLE | 5 | 180,100 | 0 | 140 | |
CITRIX SYSTEMS INC | NOTE 0.500% 4/1 | 177376AD2 | 947 | 900,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 2,931 | 42,300 | SH | SOLE | 5 | 42,300 | 0 | 0 | |
Citrix Systems Inc | Common Stock | 177376100 | 215 | 3,100 | SH | SOLE | 2 | 3,100 | 0 | 0 | |
CITY HOLDING CO | COMMON | 177835105 | 13,401 | 271,829 | SH | SOLE | 5 | 271,829 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | COMMON | 969490101 | 397 | 10,217 | SH | SOLE | 5 | 10,217 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 32,765 | 693,576 | SH | SOLE | 5 | 681,820 | 0 | 11,756 | |
CLECO CORP | COMMON | 12561W105 | 7,153 | 134,357 | SH | SOLE | 5 | 134,357 | 0 | 0 | |
Cleco Corp | Common Stock | 12561W105 | 719 | 13,500 | SH | SOLE | 2 | 13,500 | 0 | 0 | |
Clorox Co | Common Stock | 189054109 | 185 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
CLUBCORP HOLDINGS INC | COMMON | 18948M108 | 2,214 | 103,157 | SH | SOLE | 5 | 103,157 | 0 | 0 | |
CME GROUP INC/IL | COMMON | 12572Q105 | 2,481 | 26,750 | SH | SOLE | 5 | 0 | 26,750 | 0 | |
CMS Energy Corp | Common Stock | 125896100 | 3,154 | 89,300 | SH | SOLE | 2 | 89,300 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 934 | 9,060 | SH | SOLE | 5 | 7,790 | 0 | 1,270 | |
COACH INC | COMMON | 189754104 | 4 | 131 | SH | SOLE | 5 | 0 | 0 | 131 | |
Coach Inc | Common Stock | 189754104 | 43 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | Common Stock | 19075F106 | 36 | 5,100 | SH | SOLE | 2 | 5,100 | 0 | 0 | |
COBIZ FINANCIAL INC | COMMON | 190897108 | 6,494 | 499,183 | SH | SOLE | 5 | 499,183 | 0 | 0 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 209 | 5,200 | SH | SOLE | 1 | 5,200 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 1,012 | 25,230 | SH | OTR | 7 | 0 | 0 | 25,230 | |
COCA-COLA CO/THE | COMMON | 191216100 | 3,402 | 84,793 | SH | SOLE | 5 | 84,793 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 3,791 | 94,500 | SH | SOLE | 2 | 94,500 | 0 | 0 | |
Coca-Cola Enterprises Inc | Common Stock | 19122T109 | 430 | 8,900 | SH | SOLE | 2 | 8,900 | 0 | 0 | |
Cognizant Technology Solutions | CL A | 192446102 | 732 | 11,690 | SH | OTR | 7 | 0 | 0 | 11,690 | |
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 645 | 10,300 | SH | SOLE | 2 | 10,300 | 0 | 0 | |
COLFAX CORP | COMMON | 194014106 | 299 | 10,000 | SH | SOLE | 5 | 10,000 | 0 | 0 | |
Colgate-Palmolive Co | COLGATE PALMOLIVE CO COM | 194162103 | 480 | 7,560 | SH | OTR | 7 | 0 | 0 | 7,560 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 2,901 | 45,710 | SH | SOLE | 5 | 45,667 | 0 | 43 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 1,193 | 18,800 | SH | SOLE | 2 | 18,800 | 0 | 0 | |
COLONY CAPITAL INC | REIT | 19624R106 | 1,791 | 91,580 | SH | SOLE | 5 | 91,580 | 0 | 0 | |
COLUMBIA PIPELINE GROUP -W/I | Common Stock | 198280109 | 5,268 | 288,000 | SH | SOLE | 2 | 288,000 | 0 | 0 | |
COLUMBIA PIPELINE GROUP -W/I | Common Stock | 198280109 | 10,868 | 594,200 | SH | DFND | 4 | 594,200 | 0 | 0 | |
COLUMBIA PIPELINE GROUP -W/I | Common Stock | 198280109 | 766 | 41,900 | SH | DFND | 4 | 0 | 41,900 | 0 | |
COLUMBIA PIPELINE GROUP -W/I | Common Stock | 198280109 | 2,835 | 155,000 | SH | DFND | 6 | 0 | 0 | 155,000 | |
COLUMBIA PIPELINE GROUP -W/I | Common Stock | 198280109 | 1,110 | 60,700 | SH | DFND | 3 | 0 | 15,600 | 45,100 | |
Columbia Property Trust Inc | REIT | 198287203 | 524 | 22,600 | SH | SOLE | 2 | 22,600 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 10,513 | 578,894 | SH | SOLE | 5 | 578,894 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 555 | 9,760 | SH | OTR | 7 | 0 | 0 | 9,760 | |
COMCAST CORP | COMMON | 20030N101 | 30,903 | 543,300 | SH | SOLE | 5 | 543,300 | 0 | 0 | |
COMCAST CORP | COMMON | 20030N200 | 8,852 | 154,646 | SH | SOLE | 5 | 154,646 | 0 | 0 | |
Comcast Corp | Common Stock | 20030N101 | 3,613 | 63,450 | SH | SOLE | 2 | 63,450 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 14,377 | 349,806 | SH | SOLE | 5 | 349,806 | 0 | 0 | |
Comerica Inc | Common Stock | 200340107 | 177 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 63,399 | 2,111,183 | SH | SOLE | 5 | 2,075,609 | 0 | 35,574 | |
COMMUNICATIONS SALES & LE-WI | REIT | 20341J104 | 542 | 30,300 | SH | SOLE | 2 | 30,300 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 62,931 | 1,693,058 | SH | SOLE | 5 | 1,664,170 | 0 | 28,888 | |
Computer Sciences Corp | Common Stock | 205363104 | 92 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
COMSCORE INC | COMMON | 20564W105 | 1,680 | 36,408 | SH | SOLE | 5 | 36,408 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 542 | 13,385 | SH | SOLE | 5 | 13,385 | 0 | 0 | |
ConAgra Foods Inc | Common Stock | 205887102 | 600 | 14,800 | SH | SOLE | 2 | 14,800 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 1,396 | 14,200 | SH | SOLE | 5 | 14,200 | 0 | 0 | |
CONCHO RESOURCES INC | Common Stock | 20605P101 | 265 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
Concho Resources Inc/Midland T | COM | 20605P101 | 1,151 | 11,710 | SH | OTR | 7 | 0 | 0 | 11,710 | |
CONFORMIS INC | COMMON | 20717E101 | 161 | 8,905 | SH | SOLE | 5 | 8,905 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 16,212 | 339,597 | SH | SOLE | 5 | 339,556 | 0 | 41 | |
ConocoPhillips | COM | 20825C104 | 3,319 | 69,200 | SH | OTR | 7 | 0 | 0 | 69,200 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 467,364 | 9,744,880 | SH | SOLE | 5 | 9,266,453 | 0 | 478,427 | |
ConocoPhillips | Common Stock | 20825C104 | 1,319 | 27,500 | SH | SOLE | 2 | 27,500 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 2,344 | 239,200 | SH | SOLE | 5 | 239,200 | 0 | 0 | |
Consol Energy Inc | Common Stock | 20854P109 | 49 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
Consolidated Edison Inc | Common Stock | 209115104 | 5,508 | 82,400 | SH | SOLE | 2 | 82,400 | 0 | 0 | |
Constellation Brands Inc | Common Stock | 21036P108 | 526 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCTS | COMMON | 211171103 | 15,875 | 772,862 | SH | SOLE | 5 | 772,760 | 0 | 102 | |
CONTINENTAL RESOURCES INC/OK | COMMON | 212015101 | 9,829 | 339,290 | SH | SOLE | 5 | 339,290 | 0 | 0 | |
Continental Resources Inc/OK | Common Stock | 212015101 | 29 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 14,077 | 609,115 | SH | SOLE | 5 | 608,938 | 0 | 177 | |
CORE LABORATORIES N.V. | Common Stock | N22717107 | 200 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
CORE LABORATORIES NV | COMMON | N22717107 | 83,726 | 838,934 | SH | SOLE | 5 | 132,831 | 703,793 | 2,310 | |
CORELOGIC INC/UNITED STATES | COMMON | 21871D103 | 1,615 | 43,383 | SH | SOLE | 5 | 43,383 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COMMON | 218681104 | 35,620 | 544,230 | SH | SOLE | 5 | 535,851 | 0 | 8,379 | |
Corning Inc | Common Stock | 219350105 | 527 | 30,800 | SH | SOLE | 2 | 30,800 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES TR | REIT | 22002T108 | 34 | 1,600 | SH | SOLE | 5 | 1,600 | 0 | 0 | |
Corporate Office Properties Trust SBI MD | REIT | 22002T108 | 492 | 23,398 | SH | SOLE | 2 | 23,398 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 4,464 | 25,792 | SH | SOLE | 5 | 25,792 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 1,177 | 8,140 | SH | OTR | 7 | 0 | 0 | 8,140 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 2,342 | 16,200 | SH | SOLE | 5 | 16,200 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 1,388 | 9,600 | SH | SOLE | 2 | 9,600 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 58 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
COUPONS.COM INC | COMMON | 22265J102 | 36,068 | 4,007,530 | SH | SOLE | 5 | 191,947 | 3,806,148 | 9,435 | |
COUSINS PROPERTIES INC | REIT | 222795106 | 98 | 10,650 | SH | SOLE | 5 | 10,650 | 0 | 0 | |
Cousins Properties Inc | REIT | 222795106 | 291 | 31,600 | SH | SOLE | 2 | 31,600 | 0 | 0 | |
CR Bard Inc | Common Stock | 067383109 | 317 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 1,995 | 42,800 | SH | SOLE | 5 | 42,800 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 3,933 | 36,975 | SH | SOLE | 5 | 36,975 | 0 | 0 | |
Credicorp Ltd | Common Stock | G2519Y108 | 670 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
CREDICORP LTD COM | COMMON STOCK | G2519Y108 | 500 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COMMON | 225310101 | 5,415 | 27,507 | SH | SOLE | 5 | 27,507 | 0 | 0 | |
CREDIT SUISSE GROUP AG | ADR | 225401108 | 3,099 | 128,955 | SH | SOLE | 5 | 128,955 | 0 | 0 | |
CREE INC | Common Stock | 225447101 | 2 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
CRESCENT PT ENERGY CORP COM | COMMON STOCK | 22576C101 | 122 | 10,700 | SH | SOLE | 1 | 10,700 | 0 | 0 | |
CRESUD SACIF Y A | ADR | 226406106 | 17,863 | 1,826,461 | SH | SOLE | 5 | 1,826,461 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 5,171 | 400,088 | SH | SOLE | 5 | 400,088 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | LTDPART | 22758A105 | 637 | 27,900 | SH | SOLE | 5 | 27,900 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL COR | REIT | 22822V101 | 272,661 | 3,457,099 | SH | SOLE | 5 | 815,674 | 2,615,960 | 25,465 | |
Crown Castle International Corp | REIT | 22822V101 | 22,235 | 281,914 | SH | SOLE | 2 | 281,914 | 0 | 0 | |
Crown Castle International Corp | REIT | 22822V101 | 33,834 | 428,990 | SH | DFND | 4 | 389,790 | 17,100 | 22,100 | |
Crown Castle International Corp | REIT | 22822V101 | 3,502 | 44,400 | SH | DFND | 3 | 0 | 12,900 | 31,500 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 3,121 | 68,219 | SH | SOLE | 5 | 68,219 | 0 | 0 | |
CROWN HOLDINGS INC | Common Stock | 228368106 | 238 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
CRYOLIFE INC | COMMON | 228903100 | 8,069 | 829,270 | SH | SOLE | 5 | 829,270 | 0 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 1,334 | 39,628 | SH | SOLE | 5 | 39,628 | 0 | 0 | |
CSX Corp | COM | 126408103 | 888 | 33,020 | SH | OTR | 7 | 0 | 0 | 33,020 | |
CSX CORP | COMMON | 126408103 | 5,868 | 218,150 | SH | SOLE | 5 | 218,150 | 0 | 0 | |
CSX Corp | Common Stock | 126408103 | 3,373 | 125,400 | SH | SOLE | 2 | 125,400 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LTD | ADR | 22943F100 | 12,517 | 198,115 | SH | SOLE | 5 | 198,115 | 0 | 0 | |
CUBESMART | REIT | 229663109 | 20,880 | 767,381 | SH | SOLE | 5 | 767,381 | 0 | 0 | |
CubeSmart | REIT | 229663109 | 756 | 27,800 | SH | SOLE | 2 | 27,800 | 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 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
CVENT INC | COMMON | 23247G109 | 2,044 | 60,737 | SH | SOLE | 5 | 60,737 | 0 | 0 | |
CVS Caremark Corp | COM | 126650100 | 4,362 | 45,210 | SH | OTR | 7 | 0 | 0 | 45,210 | |
CVS HEALTH CORP | COMMON | 126650100 | 619,404 | 6,420,023 | SH | SOLE | 5 | 6,113,167 | 0 | 306,856 | |
CVS HEALTH CORP | Common Stock | 126650100 | 2,500 | 25,909 | SH | SOLE | 2 | 25,909 | 0 | 0 | |
DANAHER CORP | NOTE 1/2 | 235851AF9 | 1,177 | 475,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 823 | 9,655 | SH | OTR | 7 | 0 | 0 | 9,655 | |
DANAHER CORP | COMMON | 235851102 | 37,088 | 435,256 | SH | SOLE | 5 | 435,256 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 813 | 9,547 | SH | SOLE | 2 | 9,547 | 0 | 0 | |
Darden Restaurants Inc | Common Stock | 237194105 | 240 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 1,294 | 115,100 | SH | SOLE | 5 | 115,100 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 4,340 | 60,000 | SH | SOLE | 5 | 60,000 | 0 | 0 | |
DaVita HealthCare Partners Inc | Common Stock | 23918K108 | 318 | 4,400 | SH | SOLE | 2 | 4,400 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | REIT | 233153204 | 35,702 | 1,060,658 | SH | SOLE | 5 | 1,060,658 | 0 | 0 | |
DCT Industrial Trust Inc | REIT | 233153204 | 429 | 12,750 | SH | SOLE | 2 | 12,750 | 0 | 0 | |
DDR CORP | REIT | 23317H102 | 25,150 | 1,635,249 | SH | SOLE | 5 | 1,635,249 | 0 | 0 | |
DDR Corp | REIT | 23317H102 | 1,066 | 69,300 | SH | SOLE | 2 | 69,300 | 0 | 0 | |
DEAN FOODS CO | COMMON | 242370203 | 3,608 | 218,400 | SH | SOLE | 5 | 218,400 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 1,680 | 22,699 | SH | SOLE | 5 | 22,699 | 0 | 0 | |
Deere & Co | Common Stock | 244199105 | 599 | 8,100 | SH | SOLE | 2 | 8,100 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROUP | COMMON | 245077102 | 9,333 | 671,897 | SH | SOLE | 5 | 671,713 | 0 | 184 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 18,421 | 242,250 | SH | SOLE | 5 | 242,250 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | Common Stock | G27823106 | 677 | 8,900 | SH | SOLE | 2 | 8,900 | 0 | 0 | |
DELTA AIR LINES INC | Common Stock | 247361702 | 408 | 9,100 | SH | SOLE | 2 | 9,100 | 0 | 0 | |
DELTIC TIMBER CORP | COMMON | 247850100 | 3,440 | 57,516 | SH | SOLE | 5 | 57,516 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 32,782 | 588,128 | SH | SOLE | 5 | 577,845 | 0 | 10,283 | |
DEMANDWARE INC | COMMON | 24802Y105 | 3,809 | 73,712 | SH | SOLE | 5 | 73,712 | 0 | 0 | |
Dentsply International Inc | Common Stock | 249030107 | 263 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 1 | 31 | SH | SOLE | 5 | 0 | 0 | 31 | |
Devon Energy Corp | Common Stock | 25179M103 | 393 | 10,600 | SH | SOLE | 2 | 10,600 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 2,521 | 29,358 | SH | SOLE | 5 | 29,318 | 0 | 40 | |
DIAGEO PLC | ADR | 25243Q205 | 11 | 100 | SH | SOLE | 5 | 0 | 0 | 100 | |
Diamond Offshore Drilling Inc | Common Stock | 25271C102 | 81 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
DIAMOND RESORTS INTERNATIONAL | COMMON | 25272T104 | 4,289 | 183,350 | SH | SOLE | 5 | 183,350 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 1,863 | 28,843 | SH | SOLE | 5 | 28,822 | 0 | 21 | |
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 2,851 | 258,026 | SH | SOLE | 5 | 258,026 | 0 | 0 | |
DiamondRock Hospitality Co | REIT | 252784301 | 601 | 54,400 | SH | SOLE | 2 | 54,400 | 0 | 0 | |
DIANA SHIPPING INC | COMMON | Y2066G104 | 3,706 | 571,975 | SH | SOLE | 5 | 571,975 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COMMON | 253393102 | 2,704 | 54,500 | SH | SOLE | 5 | 54,500 | 0 | 0 | |
DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 303 | 6,100 | SH | SOLE | 2 | 6,100 | 0 | 0 | |
DIEBOLD INC | COMMON | 253651103 | 700 | 23,500 | SH | SOLE | 5 | 23,500 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 1,445 | 22,122 | SH | SOLE | 5 | 22,054 | 0 | 68 | |
Digital Realty Trust Inc | REIT | 253868103 | 1,957 | 29,959 | SH | SOLE | 2 | 29,959 | 0 | 0 | |
DIGITALGLOBE INC | COMMON | 25389M877 | 1,335 | 70,197 | SH | SOLE | 5 | 70,197 | 0 | 0 | |
DILLARD'S INC | COMMON | 254067101 | 1,634 | 18,700 | SH | SOLE | 5 | 18,700 | 0 | 0 | |
DIME COMMUNITY BANCSHARES INC | COMMON | 253922108 | 4,247 | 251,303 | SH | SOLE | 5 | 251,303 | 0 | 0 | |
DINEEQUITY INC | COMMON | 254423106 | 125,240 | 1,366,353 | SH | SOLE | 5 | 29,274 | 1,332,679 | 4,400 | |
Discover Financial Services | COM | 254709108 | 898 | 17,280 | SH | OTR | 7 | 0 | 0 | 17,280 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 14,171 | 272,563 | SH | SOLE | 5 | 272,563 | 0 | 0 | |
Discover Financial Services | Common Stock | 254709108 | 741 | 14,250 | SH | SOLE | 2 | 14,250 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | COMMON | 25470F104 | 44,032 | 1,691,595 | SH | SOLE | 5 | 14,428 | 1,677,167 | 0 | |
DISCOVERY COMMUNICATIONS INC | COMMON | 25470F302 | 86,079 | 3,543,802 | SH | SOLE | 5 | 1,032,865 | 2,474,834 | 36,103 | |
DISCOVERY COMMUNICATIONS-C | Common Stock | 25470F302 | 270 | 11,130 | SH | SOLE | 2 | 11,130 | 0 | 0 | |
Discovery Holding Co | Common Stock | 25470F104 | 84 | 3,210 | SH | SOLE | 2 | 3,210 | 0 | 0 | |
DISH NETWORK CORP | Common Stock | 25470M109 | 163 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 7,298 | 100,750 | SH | SOLE | 5 | 100,750 | 0 | 0 | |
Dollar General Corp | Common Stock | 256677105 | 565 | 7,800 | SH | SOLE | 2 | 7,800 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 2,711 | 40,670 | SH | OTR | 7 | 0 | 0 | 40,670 | |
DOLLAR TREE INC | COMMON | 256746108 | 1,477 | 22,150 | SH | SOLE | 5 | 22,150 | 0 | 0 | |
DOLLAR TREE INC | Common Stock | 256746108 | 563 | 8,445 | SH | SOLE | 2 | 8,445 | 0 | 0 | |
DOMINION RESOURCES INC | UNIT 04/01/2013 | 25746U703 | 1,106 | 20,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
DOMINION RESOURCES INC | UNIT 07/01/2016 | 25746U885 | 3,751 | 67,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
Dominion Resources Inc/VA | Common Stock | 25746U109 | 18,411 | 261,600 | SH | SOLE | 2 | 261,600 | 0 | 0 | |
Dominion Resources Inc/VA | Common Stock | 25746U109 | 11,753 | 167,000 | SH | DFND | 4 | 149,500 | 8,000 | 9,500 | |
Dominion Resources Inc/VA | Common Stock | 25746U109 | 1,591 | 22,600 | SH | DFND | 3 | 0 | 6,800 | 15,800 | |
DOMTAR CORP | COMMON | 257559203 | 4 | 106 | SH | SOLE | 5 | 0 | 0 | 106 | |
DONALDSON CO INC | COMMON | 257651109 | 6,634 | 236,271 | SH | SOLE | 5 | 236,271 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON | 258278100 | 2,309 | 45,379 | SH | SOLE | 5 | 45,379 | 0 | 0 | |
DOUGLAS EMMETT INC | REIT | 25960P109 | 16,238 | 565,384 | SH | SOLE | 5 | 565,384 | 0 | 0 | |
Douglas Emmett Inc | REIT | 25960P109 | 642 | 22,362 | SH | SOLE | 2 | 22,362 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 4,786 | 83,700 | SH | SOLE | 5 | 83,700 | 0 | 0 | |
Dover Corp | Common Stock | 260003108 | 217 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
DOW CHEMICAL CO/THE | COMMON | 260543103 | 650 | 15,332 | SH | SOLE | 5 | 15,285 | 0 | 47 | |
Dow Chemical Co/The | Common Stock | 260543103 | 967 | 22,800 | SH | SOLE | 2 | 22,800 | 0 | 0 | |
DR HORTON INC | COMMON | 23331A109 | 8,667 | 295,203 | SH | SOLE | 5 | 295,203 | 0 | 0 | |
DR Horton Inc | Common Stock | 23331A109 | 197 | 6,700 | SH | SOLE | 2 | 6,700 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 8,849 | 111,939 | SH | SOLE | 5 | 111,939 | 0 | 0 | |
Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | 451 | 5,704 | SH | SOLE | 2 | 5,704 | 0 | 0 | |
Dr. Reddy's Laboratories Ltd. | ADR | 256135203 | 493 | 7,717 | SH | OTR | 7 | 0 | 0 | 7,717 | |
DREW INDUSTRIES INC | COMMON | 26168L205 | 5,304 | 97,130 | SH | SOLE | 5 | 97,130 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 24,831 | 426,506 | SH | SOLE | 5 | 419,660 | 0 | 6,846 | |
DSW INC | COMMON | 23334L102 | 5,385 | 212,751 | SH | SOLE | 5 | 212,751 | 0 | 0 | |
DTE Energy Co | Common Stock | 233331107 | 4,388 | 54,600 | SH | SOLE | 2 | 54,600 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 5,054 | 70,259 | SH | SOLE | 5 | 70,236 | 0 | 23 | |
Duke Energy Corp | Common Stock | 26441C204 | 31,772 | 441,642 | SH | SOLE | 2 | 441,642 | 0 | 0 | |
Duke Energy Corp | Common Stock | 26441C204 | 32,963 | 458,196 | SH | DFND | 4 | 403,696 | 23,600 | 30,900 | |
Duke Energy Corp | Common Stock | 26441C204 | 4,403 | 61,200 | SH | DFND | 3 | 0 | 17,400 | 43,800 | |
DUKE REALTY CORP | REIT | 264411505 | 43,426 | 2,279,560 | SH | SOLE | 5 | 2,279,560 | 0 | 0 | |
Duke Realty Corp | REIT | 264411505 | 1,421 | 74,600 | SH | SOLE | 2 | 74,600 | 0 | 0 | |
Dun & Bradstreet Corp | Common Stock | 26483E100 | 63 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 82,280 | 1,679,191 | SH | SOLE | 5 | 37,382 | 1,636,219 | 5,590 | |
DUPONT FABROS TECHNOLOGY | REIT | 26613Q106 | 417 | 16,100 | SH | SOLE | 2 | 16,100 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | REIT | 26613Q106 | 10,226 | 395,133 | SH | SOLE | 5 | 395,066 | 0 | 67 | |
DYAX CORP | COMMON | 26746E103 | 7,636 | 400,000 | SH | SOLE | 5 | 400,000 | 0 | 0 | |
DYNAMIC MATERIALS CORP | COMMON | 267888105 | 859 | 90,000 | SH | SOLE | 5 | 90,000 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COMMON | 269246401 | 1,345 | 51,100 | SH | SOLE | 5 | 51,100 | 0 | 0 | |
E*Trade Financial Corp | Common Stock | 269246401 | 71 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 149,933 | 3,902,474 | SH | SOLE | 5 | 3,845,375 | 0 | 57,099 | |
EASTERLY GOVERNMENT PROPERTIES | COMMON | 27616P103 | 5,027 | 315,159 | SH | SOLE | 5 | 315,159 | 0 | 0 | |
EASTGROUP PROPERTIES INC | REIT | 277276101 | 13,054 | 240,935 | SH | SOLE | 5 | 240,873 | 0 | 62 | |
EastGroup Properties Inc | REIT | 277276101 | 330 | 6,100 | SH | SOLE | 2 | 6,100 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 5,113 | 79,005 | SH | SOLE | 5 | 78,975 | 0 | 30 | |
Eastman Chemical Co | Common Stock | 277432100 | 421 | 6,500 | SH | SOLE | 2 | 6,500 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 5,500 | 107,212 | SH | SOLE | 5 | 107,159 | 0 | 53 | |
Eaton Corp PLC | Common Stock | G29183103 | 627 | 12,227 | SH | SOLE | 2 | 12,227 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 12,632 | 377,972 | SH | SOLE | 5 | 377,972 | 0 | 0 | |
EATON VANCE CORP | Common Stock | 278265103 | 80 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 206,256 | 8,439,298 | SH | SOLE | 5 | 1,671,036 | 6,711,282 | 56,980 | |
eBay Inc | Common Stock | 278642103 | 601 | 24,600 | SH | SOLE | 2 | 24,600 | 0 | 0 | |
EBAY INC COM | COMMON STOCK | 278642103 | 18,257 | 747,000 | SH | SOLE | 1 | 747,000 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 1,299 | 11,840 | SH | OTR | 7 | 0 | 0 | 11,840 | |
Ecolab Inc | Common Stock | 278865100 | 746 | 6,800 | SH | SOLE | 2 | 6,800 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG INC | ADR | 26833A105 | 7,848 | 1,314,636 | SH | SOLE | 5 | 1,314,636 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COMMON | 28035Q102 | 1,746 | 21,400 | SH | SOLE | 5 | 21,400 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 | 204 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
Edison International | COM | 281020107 | 3,822 | 60,600 | SH | OTR | 7 | 0 | 0 | 60,600 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 666,227 | 10,563,287 | SH | SOLE | 5 | 10,084,016 | 0 | 479,271 | |
Edison International | Common Stock | 281020107 | 21,135 | 335,100 | SH | SOLE | 2 | 335,100 | 0 | 0 | |
Edison International | Common Stock | 281020107 | 30,103 | 477,300 | SH | DFND | 4 | 421,800 | 24,300 | 31,200 | |
Edison International | Common Stock | 281020107 | 3,828 | 60,700 | SH | DFND | 3 | 0 | 16,900 | 43,800 | |
EDUCATION REALTY TRUST INC | REIT | 28140H203 | 32,359 | 982,069 | SH | SOLE | 5 | 967,018 | 0 | 15,051 | |
Education Realty Trust Inc | REIT | 28140H203 | 238 | 7,227 | SH | SOLE | 2 | 7,227 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 6,234 | 43,850 | SH | SOLE | 5 | 43,850 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 341 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
EI Du Pont de Nemours & Co | COM | 263534109 | 3,215 | 66,700 | SH | OTR | 7 | 0 | 0 | 66,700 | |
EI DU PONT DE NEMOURS & CO | COMMON | 263534109 | 549,657 | 11,403,678 | SH | SOLE | 5 | 10,903,422 | 0 | 500,256 | |
EI Du Pont de Nemours & Co | Common Stock | 263534109 | 844 | 17,500 | SH | SOLE | 2 | 17,500 | 0 | 0 | |
EL PASO CORP | CONVPF | 283678209 | 2,308 | 47,100 | SH | SOLE | 5 | 47,100 | 0 | 0 | |
EL PASO ELECTRIC CO | COMMON | 283677854 | 36,356 | 987,399 | SH | SOLE | 5 | 971,689 | 0 | 15,710 | |
El Paso Electric Co | Common Stock | 283677854 | 655 | 17,800 | SH | SOLE | 2 | 17,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 251,940 | 3,718,666 | SH | SOLE | 5 | 754,618 | 2,937,492 | 26,556 | |
Electronic Arts Inc | Common Stock | 285512109 | 711 | 10,500 | SH | SOLE | 2 | 10,500 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COMMON | 286082102 | 55,593 | 1,284,504 | SH | SOLE | 5 | 1,261,746 | 0 | 22,758 | |
ELI LILLY & CO | COMMON | 532457108 | 33,737 | 403,124 | SH | SOLE | 5 | 403,100 | 0 | 24 | |
Eli Lilly & Co | Common Stock | 532457108 | 1,992 | 23,800 | SH | SOLE | 2 | 23,800 | 0 | 0 | |
ELLIE MAE INC | COMMON | 28849P100 | 33,815 | 507,965 | SH | SOLE | 5 | 11,615 | 494,604 | 1,746 | |
Embraer SA | SP ADR REP 4 COM | 29082A107 | 207 | 8,104 | SH | OTR | 7 | 0 | 0 | 8,104 | |
EMC CORP/MA | COMMON | 268648102 | 13,140 | 543,873 | SH | SOLE | 5 | 543,873 | 0 | 0 | |
EMC Corp/Massachusetts | Common Stock | 268648102 | 1,102 | 45,600 | SH | SOLE | 2 | 45,600 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 4,925 | 111,507 | SH | SOLE | 5 | 111,507 | 0 | 0 | |
Emerson Electric Co | Common Stock | 291011104 | 773 | 17,500 | SH | SOLE | 2 | 17,500 | 0 | 0 | |
Empire District Electric Co/The | Common Stock | 291641108 | 297 | 13,500 | SH | SOLE | 2 | 13,500 | 0 | 0 | |
EMPIRE STATE REALTY TRUST IN | REIT | 292104106 | 451 | 26,500 | SH | SOLE | 2 | 26,500 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INC | REIT | 292104106 | 10,944 | 642,618 | SH | SOLE | 5 | 642,618 | 0 | 0 | |
Empresa Nacional de Electricid | SPONSORED ADR | 29244T101 | 93 | 2,633 | SH | OTR | 7 | 0 | 0 | 2,633 | |
EMPRESAS ICA SAB DE CV | ADR | 292448206 | 1,560 | 934,313 | SH | SOLE | 5 | 934,313 | 0 | 0 | |
Enbridge Energy Management LLC | Common Stock | 29250X103 | 6,804 | 286,108 | SH | DFND | 4 | 241,825 | 44,283 | 0 | |
Enbridge Energy Management LLC | Common Stock | 29250X103 | 717 | 30,139 | SH | DFND | 3 | 0 | 0 | 30,139 | |
Enbridge Energy Partners LP | MLP | 29250R106 | 1,209 | 48,900 | SH | DFND | 4 | 48,900 | 0 | 0 | |
Enbridge Energy Partners LP | MLP | 29250R106 | 2,494 | 100,900 | SH | DFND | 6 | 0 | 0 | 100,900 | |
ENCANA CORP COM | COMMON STOCK | 292505104 | 142 | 22,100 | SH | SOLE | 1 | 22,100 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 2,466 | 75,497 | SH | SOLE | 5 | 75,497 | 0 | 0 | |
ENDO INTERNATIONAL PLC | Common Stock | G30401106 | 194 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
ENDOLOGIX INC | COMMON | 29266S106 | 1,494 | 121,841 | SH | SOLE | 5 | 121,841 | 0 | 0 | |
Energen Corp | Common Stock | 29265N108 | 95 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29272W109 | 1,669 | 43,124 | SH | SOLE | 5 | 43,124 | 0 | 0 | |
ENERGIZER SPINCO INC- W/I | Common Stock | 29272W109 | 97 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COMMON | 29273V100 | 6 | 268 | SH | SOLE | 5 | 0 | 0 | 268 | |
Energy Transfer Equity LP | MLP | 29273V100 | 4,140 | 198,932 | SH | SOLE | 2 | 198,932 | 0 | 0 | |
Energy Transfer Equity LP | MLP | 29273V100 | 5,906 | 283,788 | SH | DFND | 4 | 283,788 | 0 | 0 | |
Energy Transfer Equity LP | MLP | 29273V100 | 1,853 | 89,052 | SH | DFND | 6 | 0 | 0 | 89,052 | |
Energy Transfer Equity LP | MLP | 29273V100 | 827 | 39,736 | SH | DFND | 3 | 0 | 16,100 | 23,636 | |
ENERGY TRANSFER PARTNERS LP | COMMON | 29273R109 | 6 | 135 | SH | SOLE | 5 | 0 | 0 | 135 | |
Energy Transfer Partners LP | MLP | 29273R109 | 1,483 | 36,100 | SH | DFND | 4 | 36,100 | 0 | 0 | |
Enersis SA | SPONSORED ADR | 29274F104 | 216 | 17,069 | SH | OTR | 7 | 0 | 0 | 17,069 | |
ENERSIS SA | ADR | 29274F104 | 2,194 | 173,600 | SH | SOLE | 5 | 173,600 | 0 | 0 | |
ENGILITY HOLDINGS INC | COMMON | 29286C107 | 0 | 1 | SH | SOLE | 5 | 0 | 0 | 0 | |
ENI SPA | ADR | 26874R108 | 79,257 | 2,526,509 | SH | SOLE | 5 | 1,759,700 | 0 | 766,808 | |
ENNIS INC | COMMON | 293389102 | 3,124 | 179,949 | SH | SOLE | 5 | 179,949 | 0 | 0 | |
ENPRO INDUSTRIES INC | COMMON | 29355X107 | 20,141 | 514,183 | SH | SOLE | 5 | 505,598 | 0 | 8,585 | |
ENSCO PLC-CL A | Common Stock | G3157S106 | 89 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 1,156 | 87,651 | SH | SOLE | 5 | 87,651 | 0 | 0 | |
Entergy Corp | Common Stock | 29364G103 | 3,698 | 56,800 | SH | SOLE | 2 | 56,800 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L | COMMON | 293792107 | 795 | 31,946 | SH | SOLE | 5 | 31,700 | 0 | 246 | |
Enterprise Products Partners LP | MLP | 293792107 | 12,429 | 499,156 | SH | SOLE | 2 | 499,156 | 0 | 0 | |
Enterprise Products Partners LP | MLP | 293792107 | 17,035 | 684,130 | SH | DFND | 4 | 684,130 | 0 | 0 | |
Enterprise Products Partners LP | MLP | 293792107 | 8,624 | 346,354 | SH | DFND | 6 | 0 | 0 | 346,354 | |
Enterprise Products Partners LP | MLP | 293792107 | 2,364 | 94,922 | SH | DFND | 3 | 0 | 38,162 | 56,760 | |
ENVISION HEALTHCARE HOLDINGS | Common Stock | 29413U103 | 74 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS I | COMMON | 29413U103 | 3,982 | 108,223 | SH | SOLE | 5 | 108,223 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 427 | 5,870 | SH | OTR | 7 | 0 | 0 | 5,870 | |
EOG RESOURCES INC | COMMON | 26875P101 | 21,541 | 295,897 | SH | SOLE | 5 | 283,726 | 12,075 | 96 | |
EOG Resources Inc | Common Stock | 26875P101 | 1,012 | 13,900 | SH | SOLE | 2 | 13,900 | 0 | 0 | |
EPIZYME INC | COMMON | 29428V104 | 257 | 20,000 | SH | SOLE | 5 | 20,000 | 0 | 0 | |
EPR PROPERTIES | REIT | 26884U109 | 13,266 | 257,238 | SH | SOLE | 5 | 257,202 | 0 | 36 | |
EPR Properties | REIT | 26884U109 | 650 | 12,600 | SH | SOLE | 2 | 12,600 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 4,340 | 67,014 | SH | SOLE | 5 | 67,014 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 4,022 | 41,391 | SH | SOLE | 5 | 41,391 | 0 | 0 | |
Equifax Inc | Common Stock | 294429105 | 496 | 5,100 | SH | SOLE | 2 | 5,100 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 0 | 0 | SH | SOLE | 5 | 0 | 0 | 0 | |
EQUINIX INC | REIT | 29444U700 | 320,369 | 1,171,796 | SH | SOLE | 5 | 241,408 | 922,176 | 8,212 | |
EQUINIX INC | REIT | 29444U700 | 357 | 1,307 | SH | SOLE | 2 | 1,307 | 0 | 0 | |
Equitable Resources Inc | Common Stock | 26884L109 | 240 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
EQUITY COMMONWEALTH | REIT | 294628102 | 166,935 | 6,128,321 | SH | SOLE | 5 | 1,258,889 | 4,853,709 | 15,723 | |
EQUITY COMMONWEALTH | PS | 294628409 | 329 | 12,930 | SH | SOLE | 5 | 12,930 | 0 | 0 | |
EQUITY COMMONWEALTH | REIT | 294628102 | 542 | 19,900 | SH | SOLE | 2 | 19,900 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES IN | REIT | 29472R108 | 10,578 | 180,597 | SH | SOLE | 5 | 180,597 | 0 | 0 | |
Equity Lifestyle Properties Inc | REIT | 29472R108 | 990 | 16,900 | SH | SOLE | 2 | 16,900 | 0 | 0 | |
EQUITY ONE INC | REIT | 294752100 | 10,993 | 451,631 | SH | SOLE | 5 | 451,631 | 0 | 0 | |
Equity One Inc | REIT | 294752100 | 146 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
EQUITY RESIDENTIAL | REIT | 29476L107 | 71,462 | 951,298 | SH | SOLE | 5 | 951,298 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 5,851 | 77,883 | SH | SOLE | 2 | 77,883 | 0 | 0 | |
EROS INTERNATIONAL PLC | COMMON | G3788M114 | 443 | 16,299 | SH | SOLE | 5 | 16,299 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 16,136 | 449,477 | SH | SOLE | 5 | 449,422 | 0 | 55 | |
ESSENDANT INC | COMMON | 296689102 | 35,024 | 1,079,990 | SH | SOLE | 5 | 1,068,561 | 0 | 11,429 | |
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 42,987 | 192,404 | SH | SOLE | 5 | 192,404 | 0 | 0 | |
Essex Property Trust Inc | REIT | 297178105 | 3,050 | 13,652 | SH | SOLE | 2 | 13,652 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 929 | 11,510 | SH | OTR | 7 | 0 | 0 | 11,510 | |
ESTEE LAUDER COS INC/THE | COMMON | 518439104 | 3,364 | 41,700 | SH | SOLE | 5 | 41,700 | 0 | 0 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 411 | 5,100 | SH | SOLE | 2 | 5,100 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 8,182 | 113,818 | SH | SOLE | 5 | 113,798 | 0 | 20 | |
ETSY INC | COMMON | 29786A106 | 789 | 57,642 | SH | SOLE | 5 | 0 | 57,642 | 0 | |
EVERBANK FINANCIAL CORP | COMMON | 29977G102 | 2,096 | 108,623 | SH | SOLE | 5 | 108,623 | 0 | 0 | |
EVERCORE PARTNERS INC | COMMON | 29977A105 | 13,819 | 275,056 | SH | SOLE | 5 | 274,965 | 0 | 91 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 7,722 | 44,547 | SH | SOLE | 5 | 44,547 | 0 | 0 | |
Everest Re Group Ltd | Common Stock | G3223R108 | 208 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 4,885 | 96,510 | SH | SOLE | 2 | 96,510 | 0 | 0 | |
Exelon Corp | Common Stock | 30161N101 | 695 | 23,385 | SH | SOLE | 2 | 23,385 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 16,564 | 448,533 | SH | SOLE | 5 | 448,533 | 0 | 0 | |
Expedia Inc | Common Stock | 30212P303 | 65 | 550 | SH | SOLE | 2 | 550 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WA | COMMON | 302130109 | 92,430 | 1,964,510 | SH | SOLE | 5 | 44,068 | 1,913,812 | 6,630 | |
Expeditors International Washington Inc | Common Stock | 302130109 | 66 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 12,693 | 710,295 | SH | SOLE | 5 | 710,295 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 584,368 | 7,217,984 | SH | SOLE | 5 | 6,885,656 | 0 | 332,328 | |
Express Scripts Holding Co | Common Stock | 30219G108 | 1,330 | 16,433 | SH | SOLE | 2 | 16,433 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 35,647 | 461,985 | SH | SOLE | 5 | 461,985 | 0 | 0 | |
Extra Space Storage Inc | REIT | 30225T102 | 1,929 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 32,951 | 443,190 | SH | SOLE | 5 | 443,112 | 0 | 78 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 7,236 | 97,329 | SH | SOLE | 2 | 97,329 | 0 | 0 | |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 178 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
F5 NETWORKS INC | Common Stock | 315616102 | 208 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 208,802 | 2,322,602 | SH | SOLE | 5 | 984,774 | 1,325,479 | 12,349 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 43,826 | 487,500 | SH | SOLE | 1 | 487,500 | 0 | 0 | |
FACEBOOK INC-A | Common Stock | 30303M102 | 4,477 | 49,800 | SH | SOLE | 2 | 49,800 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 2,736 | 32,382 | SH | SOLE | 5 | 32,382 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTERN | COMMON | 303726103 | 3,320 | 236,500 | SH | SOLE | 5 | 236,500 | 0 | 0 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 10,115 | 288,995 | SH | SOLE | 5 | 288,944 | 0 | 51 | |
Fastenal Co | Common Stock | 311900104 | 249 | 6,800 | SH | SOLE | 2 | 6,800 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUS | REIT | 313747206 | 19,253 | 141,098 | SH | SOLE | 5 | 141,098 | 0 | 0 | |
Federal Realty Invs Trust | REIT | 313747206 | 2,156 | 15,800 | SH | SOLE | 2 | 15,800 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 7,967 | 581,097 | SH | SOLE | 5 | 580,945 | 0 | 152 | |
FEDEX CORP | COMMON | 31428X106 | 11,780 | 81,817 | SH | SOLE | 5 | 81,817 | 0 | 0 | |
FedEx Corp | Common Stock | 31428X106 | 907 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
FELCOR LODGING TRUST INC | REIT | 31430F101 | 83 | 11,700 | SH | SOLE | 5 | 11,700 | 0 | 0 | |
FelCor Lodging Trust Inc | REIT | 31430F101 | 159 | 22,500 | SH | SOLE | 2 | 22,500 | 0 | 0 | |
FIBRIA CELULOSE SA | ADR | 31573A109 | 6,649 | 490,323 | SH | SOLE | 5 | 490,323 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | COMMON | 315785105 | 8,187 | 333,601 | SH | SOLE | 5 | 333,601 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION | COMMON | 31620M106 | 4,484 | 66,840 | SH | SOLE | 5 | 66,840 | 0 | 0 | |
Fidelity National Information Services Inc | Common Stock | 31620M106 | 432 | 6,434 | SH | SOLE | 2 | 6,434 | 0 | 0 | |
FIDELITY NATL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 1,538 | 785,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 | 12,695 | 279,821 | SH | SOLE | 5 | 279,785 | 0 | 36 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 7,249 | 383,350 | SH | SOLE | 5 | 383,350 | 0 | 0 | |
Fifth Third Bancorp | Common Stock | 316773100 | 376 | 19,900 | SH | SOLE | 2 | 19,900 | 0 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 1,001 | 33,969 | SH | SOLE | 5 | 33,969 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR F | ETF | 81369Y605 | 1,995 | 88,030 | SH | SOLE | 5 | 88,030 | 0 | 0 | |
FINISH LINE INC/THE | COMMON | 317923100 | 18,703 | 969,059 | SH | SOLE | 5 | 951,934 | 0 | 17,125 | |
FIRST AMERICAN FINANCIAL CORP | COMMON | 31847R102 | 3,472 | 88,871 | SH | SOLE | 5 | 88,871 | 0 | 0 | |
FIRST BUSEY CORP | COMMON | 319383204 | 1,832 | 92,177 | SH | SOLE | 5 | 92,177 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 49,728 | 2,606,306 | SH | SOLE | 5 | 2,563,760 | 0 | 42,546 | |
FIRST INDUSTRIAL REALTY TRUST | REIT | 32054K103 | 13,753 | 656,471 | SH | SOLE | 5 | 656,471 | 0 | 0 | |
First Industrial Realty Trust Inc | REIT | 32054K103 | 509 | 24,275 | SH | SOLE | 2 | 24,275 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM IN | COMMON | 32055Y201 | 28,104 | 1,009,478 | SH | SOLE | 5 | 992,384 | 0 | 17,094 | |
FIRST MIDWEST BANCORP INC/IL | COMMON | 320867104 | 40,226 | 2,293,380 | SH | SOLE | 5 | 2,254,411 | 0 | 38,969 | |
FIRST NBC BANK HOLDING CO | COMMON | 32115D106 | 11,422 | 325,982 | SH | SOLE | 5 | 325,896 | 0 | 86 | |
FIRST POTOMAC REALTY TRUST | REIT | 33610F109 | 59 | 5,325 | SH | SOLE | 5 | 5,325 | 0 | 0 | |
First Potomac Realty Trust | REIT | 33610F109 | 131 | 11,900 | SH | SOLE | 2 | 11,900 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COMMON | 33616C100 | 58 | 919 | SH | SOLE | 5 | 860 | 0 | 59 | |
FIRST REPUBLIC BANK/CA | Common Stock | 33616C100 | 69 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
FirstEnergy Corp | Common Stock | 337932107 | 3,727 | 119,043 | SH | SOLE | 2 | 119,043 | 0 | 0 | |
FIRSTMERIT CORP | COMMON | 337915102 | 13,675 | 773,921 | SH | SOLE | 5 | 773,772 | 0 | 149 | |
FISERV INC | COMMON | 337738108 | 26,978 | 311,494 | SH | SOLE | 5 | 311,494 | 0 | 0 | |
Fiserv Inc | Common Stock | 337738108 | 658 | 7,600 | SH | SOLE | 2 | 7,600 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COMMON | 33830X104 | 739 | 48,000 | SH | SOLE | 5 | 48,000 | 0 | 0 | |
FleetCor Technologies Inc | Common Stock | 339041105 | 96 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
FLEETMATICS GROUP PLC | COMMON | G35569105 | 1,952 | 39,764 | SH | SOLE | 5 | 39,764 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COMMON | 33938J106 | 706 | 47,534 | SH | SOLE | 5 | 47,534 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LTD | COMMON | Y2573F102 | 5,923 | 562,000 | SH | SOLE | 5 | 562,000 | 0 | 0 | |
Flextronics International Ltd | Common Stock | Y2573F102 | 34 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 3,583 | 128,007 | SH | SOLE | 5 | 128,007 | 0 | 0 | |
FLIR SYSTEMS INC | Common Stock | 302445101 | 84 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 3,155 | 76,700 | SH | SOLE | 5 | 76,700 | 0 | 0 | |
Flowserve Corp | Common Stock | 34354P105 | 132 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
Fluor Corp | Common Stock | 343412102 | 140 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COMMON | 343873105 | 9,988 | 498,887 | SH | SOLE | 5 | 498,887 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 3,050 | 89,950 | SH | SOLE | 5 | 89,950 | 0 | 0 | |
FMC CORP | Common Stock | 302491303 | 142 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
FMC Technologies Inc | Common Stock | 30249U101 | 149 | 4,800 | SH | SOLE | 2 | 4,800 | 0 | 0 | |
FNF GROUP | Common Stock | 31620R303 | 167 | 4,695 | SH | SOLE | 2 | 4,695 | 0 | 0 | |
FNFV GROUP-W/I | Common Stock | 31620R402 | 18 | 1,564 | SH | SOLE | 2 | 1,564 | 0 | 0 | |
Fomento Economico Mexicano SAB | SPON ADR UNITS | 344419106 | 296 | 3,321 | SH | OTR | 7 | 0 | 0 | 3,321 | |
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 52,266 | 585,617 | SH | SOLE | 5 | 585,617 | 0 | 0 | |
Foot Locker Inc | Common Stock | 344849104 | 410 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 10,703 | 788,717 | SH | SOLE | 5 | 786,717 | 0 | 2,000 | |
Ford Motor Co | Common Stock | 345370860 | 1,197 | 88,192 | SH | SOLE | 2 | 88,192 | 0 | 0 | |
Forest City Enterprises Inc | Common Stock | 345550107 | 1,027 | 51,000 | SH | SOLE | 2 | 51,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | Common Stock | 34964C106 | 76 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 2,585 | 46,265 | SH | SOLE | 5 | 46,265 | 0 | 0 | |
FOUNDATION MEDICINE INC | COMMON | 350465100 | 1,057 | 57,300 | SH | SOLE | 5 | 57,300 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 6,288 | 168,773 | SH | SOLE | 5 | 168,773 | 0 | 0 | |
Franklin Resources Inc | Common Stock | 354613101 | 332 | 8,910 | SH | SOLE | 2 | 8,910 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | REIT | 35471R106 | 170 | 15,800 | SH | SOLE | 2 | 15,800 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COMMON | N33462107 | 1,732 | 113,000 | SH | SOLE | 5 | 113,000 | 0 | 0 | |
Freeport-McMoRan Copper & Gold Inc | Common Stock | 35671D857 | 214 | 22,076 | SH | SOLE | 2 | 22,076 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | Common Stock | G3727Q101 | 110 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COMMON | 357023100 | 3,159 | 184,100 | SH | SOLE | 5 | 184,100 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG & CO | ADR | 358029106 | 7,802 | 200,000 | SH | SOLE | 5 | 200,000 | 0 | 0 | |
FRESH MARKET INC/THE | COMMON | 35804H106 | 2,786 | 123,328 | SH | SOLE | 5 | 123,328 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 728 | 69,313 | SH | SOLE | 5 | 69,313 | 0 | 0 | |
FRONTIER COMMUNICATIONS | PFD CONV SER-A | 35906A207 | 722 | 7,750 | PRN | OTR | 7 | 0 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Common Stock | 35906A108 | 95 | 19,978 | SH | SOLE | 2 | 19,978 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 960 | 23,581 | SH | SOLE | 5 | 23,581 | 0 | 0 | |
GAMESTOP CORP | COMMON | 36467W109 | 3 | 77 | SH | SOLE | 5 | 0 | 0 | 77 | |
GameStop Corp | Common Stock | 36467W109 | 144 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
GAMING AND LEISURE PROPE-W/I | REIT | 36467J108 | 597 | 20,100 | SH | SOLE | 2 | 20,100 | 0 | 0 | |
GANNETT CO INC | Common Stock | 36473H104 | 17 | 1,150 | SH | SOLE | 2 | 1,150 | 0 | 0 | |
Gap Inc/The | Common Stock | 364760108 | 217 | 7,600 | SH | SOLE | 2 | 7,600 | 0 | 0 | |
Garmin Ltd | Common Stock | H2906T109 | 169 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 4,013 | 133,350 | SH | SOLE | 5 | 133,350 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 5 | 35 | SH | SOLE | 5 | 0 | 0 | 35 | |
General Dynamics Corp | Common Stock | 369550108 | 1,035 | 7,500 | SH | SOLE | 2 | 7,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 3,185 | 126,281 | SH | SOLE | 5 | 125,920 | 0 | 361 | |
General Electric Co | Common Stock | 369604103 | 5,816 | 230,600 | SH | SOLE | 2 | 230,600 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 189 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INC | REIT | 370023103 | 65,807 | 2,533,975 | SH | SOLE | 5 | 2,533,975 | 0 | 0 | |
General Growth Properties Inc | REIT | 370023103 | 2,961 | 114,001 | SH | SOLE | 2 | 114,001 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 17,606 | 313,668 | SH | SOLE | 5 | 313,668 | 0 | 0 | |
General Mills Inc | Common Stock | 370334104 | 797 | 14,200 | SH | SOLE | 2 | 14,200 | 0 | 0 | |
General Motors Corp | Common Stock | 37045V100 | 1,057 | 35,200 | SH | SOLE | 2 | 35,200 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 20,377 | 357,060 | SH | SOLE | 5 | 351,168 | 0 | 5,892 | |
GENESEE & WYOMING INC | COMMON | 371559105 | 2 | 35 | SH | SOLE | 5 | 0 | 0 | 35 | |
Genesee & Wyoming Inc | Common Stock | 371559105 | 266 | 4,500 | SH | SOLE | 2 | 4,500 | 0 | 0 | |
GENOMIC HEALTH INC | COMMON | 37244C101 | 1,164 | 55,000 | SH | SOLE | 5 | 55,000 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 1,543 | 99,562 | SH | SOLE | 5 | 99,562 | 0 | 0 | |
Genuine Parts Co | Common Stock | 372460105 | 381 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 1,642 | 1,198,904 | SH | SOLE | 5 | 1,198,904 | 0 | 0 | |
Getty Realty Corp | REIT | 374297109 | 122 | 7,700 | SH | SOLE | 2 | 7,700 | 0 | 0 | |
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 16,369 | 265,475 | SH | SOLE | 5 | 265,432 | 0 | 43 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 4,222 | 975,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 1,122 | 11,430 | SH | OTR | 7 | 0 | 0 | 11,430 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 68,701 | 699,677 | SH | SOLE | 5 | 699,677 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 3,564 | 36,300 | SH | SOLE | 2 | 36,300 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 150,934 | 3,925,460 | SH | SOLE | 5 | 2,832,768 | 0 | 1,092,692 | |
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 1,601 | 13,957 | SH | SOLE | 5 | 13,957 | 0 | 0 | |
GLOBALSTAR INC | COMMON | 378973408 | 748 | 476,279 | SH | SOLE | 5 | 476,279 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 449 | 17,800 | SH | SOLE | 5 | 17,800 | 0 | 0 | |
GOGO INC | COMMON | 38046C109 | 1,529 | 100,063 | SH | SOLE | 5 | 100,063 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENTES | ADR | 38045R107 | 8,987 | 9,224,598 | SH | SOLE | 5 | 9,224,598 | 0 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 14 | 500 | SH | SOLE | 5 | 0 | 0 | 500 | |
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 28,323 | 163,000 | SH | SOLE | 1 | 163,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COMMON | 38141G104 | 12,584 | 72,420 | SH | SOLE | 5 | 72,414 | 0 | 6 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 1,520 | 8,750 | SH | SOLE | 2 | 8,750 | 0 | 0 | |
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 73 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
Google Inc | CL A | 38259P508 | 3,310 | 5,185 | SH | OTR | 7 | 0 | 0 | 5,185 | |
GOOGLE INC | COMMON | 38259P508 | 266,229 | 417,045 | SH | SOLE | 5 | 144,582 | 270,106 | 2,357 | |
GOOGLE INC | COMMON | 38259P706 | 225,102 | 369,977 | SH | SOLE | 5 | 148,583 | 219,497 | 1,897 | |
GOOGLE INC CL C | COMMON STOCK | 38259P706 | 37,664 | 59,000 | SH | SOLE | 1 | 59,000 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | REIT | 38376A103 | 314 | 19,600 | SH | SOLE | 2 | 19,600 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 102,689 | 1,531,982 | SH | SOLE | 5 | 37,992 | 1,488,350 | 5,640 | |
GRAHAM CORP | COMMON | 384556106 | 3,025 | 171,404 | SH | SOLE | 5 | 171,404 | 0 | 0 | |
GRAMERCY PROPERTY TRUST INC | REIT | 38489R605 | 690 | 33,209 | SH | SOLE | 5 | 33,209 | 0 | 0 | |
GRAMERCY PROPERTY TRUST INC | REIT | 38489R605 | 380 | 18,300 | SH | SOLE | 2 | 18,300 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 287 | 134,900 | SH | SOLE | 5 | 134,900 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COMMON | 387328107 | 14,969 | 504,528 | SH | SOLE | 5 | 504,528 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 8,622 | 674,097 | SH | SOLE | 5 | 674,097 | 0 | 0 | |
Great Plains Energy Inc | Common Stock | 391164100 | 1,454 | 53,800 | SH | SOLE | 2 | 53,800 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COMMON | 391416104 | 62,107 | 2,448,062 | SH | SOLE | 5 | 2,413,621 | 0 | 34,441 | |
GREEN MOUNTAIN COFFEE ROASTE | Common Stock | 49271M100 | 177 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 1 | 25 | SH | SOLE | 5 | 0 | 0 | 25 | |
GRUBHUB INC | COMMON | 400110102 | 9,478 | 389,383 | SH | SOLE | 5 | 389,337 | 0 | 46 | |
GRUPO AEROPORTUARIO DEL PACIFI | ADR | 400506101 | 1,277 | 14,700 | SH | SOLE | 5 | 14,700 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER MEX | ADR | 40053C105 | 26,744 | 3,643,616 | SH | SOLE | 5 | 3,643,616 | 0 | 0 | |
GRUPO TELEVISA SAB | ADR | 40049J206 | 105,451 | 4,052,672 | SH | SOLE | 5 | 3,857,122 | 195,550 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 15,985 | 304,012 | SH | SOLE | 5 | 303,956 | 0 | 56 | |
GULF ISLAND FABRICATION INC | COMMON | 402307102 | 488 | 46,365 | SH | SOLE | 5 | 46,365 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COMMON | 404030108 | 35,748 | 2,138,047 | SH | SOLE | 5 | 2,103,798 | 0 | 34,249 | |
H&R Block Inc | Common Stock | 093671105 | 239 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
HAEMONETICS CORP | COMMON | 405024100 | 31,619 | 978,319 | SH | SOLE | 5 | 963,078 | 0 | 15,241 | |
HALLADOR ENERGY CO | COMMON | 40609P105 | 3,435 | 494,256 | SH | SOLE | 5 | 494,256 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 2,680 | 75,800 | SH | OTR | 7 | 0 | 0 | 75,800 | |
HALLIBURTON CO | COMMON | 406216101 | 440,874 | 12,471,679 | SH | SOLE | 5 | 11,835,362 | 0 | 636,317 | |
Halliburton Co | Common Stock | 406216101 | 601 | 17,000 | SH | SOLE | 2 | 17,000 | 0 | 0 | |
HALLMARK FINANCIAL SERVICES IN | COMMON | 40624Q203 | 3,991 | 347,326 | SH | SOLE | 5 | 347,326 | 0 | 0 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 3,308 | 116,300 | SH | SOLE | 5 | 116,300 | 0 | 0 | |
HALYARD HEALTH INC-W/I | Common Stock | 40650V100 | 31 | 1,087 | SH | SOLE | 2 | 1,087 | 0 | 0 | |
HANCOCK HOLDING CO | COMMON | 410120109 | 68,341 | 2,526,478 | SH | SOLE | 5 | 2,489,631 | 0 | 36,847 | |
HANESBRANDS INC | COMMON | 410345102 | 7,247 | 250,400 | SH | SOLE | 5 | 250,400 | 0 | 0 | |
Hanesbrands Inc | Common Stock | 410345102 | 226 | 7,800 | SH | SOLE | 2 | 7,800 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE I | COMMON | 41068X100 | 1,672 | 97,094 | SH | SOLE | 5 | 97,094 | 0 | 0 | |
Harley-Davidson Inc | Common Stock | 412822108 | 181 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
Harman International Industries Inc | Common Stock | 413086109 | 67 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 5,962 | 81,507 | SH | SOLE | 5 | 81,507 | 0 | 0 | |
Harris Corp | Common Stock | 413875105 | 366 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 2,032 | 224,000 | SH | SOLE | 5 | 224,000 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GR | COMMON | 416515104 | 2,107 | 46,014 | SH | SOLE | 5 | 45,900 | 0 | 114 | |
Hartford Financial Services Group Inc | Common Stock | 416515104 | 481 | 10,500 | SH | SOLE | 2 | 10,500 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 9,473 | 131,318 | SH | SOLE | 5 | 131,318 | 0 | 0 | |
Hasbro Inc | Common Stock | 418056107 | 224 | 3,100 | SH | SOLE | 2 | 3,100 | 0 | 0 | |
Hawaiian Electric Industries Inc | Common Stock | 419870100 | 683 | 23,800 | SH | SOLE | 2 | 23,800 | 0 | 0 | |
HB FULLER CO | COMMON | 359694106 | 60,551 | 1,784,068 | SH | SOLE | 5 | 1,756,967 | 0 | 27,101 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 9,822 | 126,959 | SH | SOLE | 5 | 126,959 | 0 | 0 | |
HCA HOLDINGS INC | Common Stock | 40412C101 | 681 | 8,800 | SH | SOLE | 2 | 8,800 | 0 | 0 | |
HCP INC | REIT | 40414L109 | 11,981 | 321,642 | SH | SOLE | 5 | 321,572 | 0 | 70 | |
HD SUPPLY HOLDINGS INC | COMMON | 40416M105 | 6,361 | 222,274 | SH | SOLE | 5 | 222,274 | 0 | 0 | |
HDFC Bank Ltd | ADR REPS 3 SHS | 40415F101 | 1,012 | 16,564 | SH | OTR | 7 | 0 | 0 | 16,564 | |
HDFC Bank Ltd | ADR | 40415F101 | 1,857 | 30,403 | SH | SOLE | 2 | 30,403 | 0 | 0 | |
HEADWATERS INC | COMMON | 42210P102 | 5,012 | 266,571 | SH | SOLE | 5 | 266,571 | 0 | 0 | |
Health Care Property Investors Inc | REIT | 40414L109 | 3,807 | 102,200 | SH | SOLE | 2 | 102,200 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REIT | 421946104 | 38,476 | 1,548,342 | SH | SOLE | 5 | 1,524,487 | 0 | 23,855 | |
Healthcare Realty Trust Inc | REIT | 421946104 | 358 | 14,400 | SH | SOLE | 2 | 14,400 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 630 | 25,700 | SH | SOLE | 2 | 25,700 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA IN | REIT | 42225P501 | 1,743 | 71,108 | SH | SOLE | 5 | 71,108 | 0 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 860 | 22,405 | SH | SOLE | 5 | 22,405 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 2,072 | 103,932 | SH | SOLE | 5 | 103,932 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS INC | COMMON | 42235N108 | 154,790 | 2,456,592 | SH | SOLE | 5 | 89,327 | 2,359,127 | 8,138 | |
HEARTWARE INTERNATIONAL INC | COMMON | 422368100 | 2,009 | 38,408 | SH | SOLE | 5 | 38,408 | 0 | 0 | |
HEICO CORP | COMMON | 422806208 | 8,211 | 180,817 | SH | SOLE | 5 | 180,817 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 643 | 7,200 | SH | SOLE | 5 | 7,200 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP I | COMMON | 42330P107 | 16,110 | 3,363,167 | SH | SOLE | 5 | 3,306,074 | 0 | 57,093 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 2,417 | 51,150 | SH | SOLE | 5 | 51,150 | 0 | 0 | |
Helmerich & Payne Inc | Common Stock | 423452101 | 194 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
HENRY SCHEIN INC | Common Stock | 806407102 | 173 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
HERMAN MILLER INC | COMMON | 600544100 | 3,795 | 131,600 | SH | SOLE | 5 | 131,600 | 0 | 0 | |
Hersha Hospitality Trust | REIT | 427825500 | 248 | 10,950 | SH | SOLE | 2 | 10,950 | 0 | 0 | |
Hershey Co/The | Common Stock | 427866108 | 450 | 4,900 | SH | SOLE | 2 | 4,900 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 2,111 | 126,187 | SH | SOLE | 5 | 126,187 | 0 | 0 | |
Hertz Global Holdings Inc | Common Stock | 42805T105 | 211 | 12,600 | SH | SOLE | 2 | 12,600 | 0 | 0 | |
Hess Corp | Common Stock | 42809H107 | 270 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 5,265 | 205,565 | SH | SOLE | 5 | 205,565 | 0 | 0 | |
Hewlett-Packard Co | Common Stock | 428236103 | 1,250 | 48,800 | SH | SOLE | 2 | 48,800 | 0 | 0 | |
HFF INC | COMMON | 40418F108 | 1,744 | 51,670 | SH | SOLE | 5 | 51,670 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 58,972 | 1,521,854 | SH | SOLE | 5 | 1,500,848 | 0 | 21,006 | |
Highwoods Properties Inc | REIT | 431284108 | 845 | 21,800 | SH | SOLE | 2 | 21,800 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON | 43300A104 | 9,427 | 410,945 | SH | SOLE | 5 | 410,945 | 0 | 0 | |
Hilton Worldwide Holdings Inc | Common Stock | 43300A104 | 138 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
HOLLYFRONTIER CORP | Common Stock | 436106108 | 230 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGI | COMMON | G45667105 | 9,593 | 548,800 | SH | SOLE | 5 | 548,800 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 4,823 | 123,250 | SH | SOLE | 5 | 123,250 | 0 | 0 | |
Hologic Inc | Common Stock | 436440101 | 211 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 693 | 6,000 | SH | OTR | 7 | 0 | 0 | 6,000 | |
Home Depot Inc | Common Stock | 437076102 | 3,291 | 28,500 | SH | SOLE | 2 | 28,500 | 0 | 0 | |
HOME DEPOT INC/THE | COMMON | 437076102 | 11,251 | 97,423 | SH | SOLE | 5 | 97,423 | 0 | 0 | |
Home Properties Inc | REIT | 437306103 | 710 | 9,500 | SH | SOLE | 2 | 9,500 | 0 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 1,630 | 61,433 | SH | SOLE | 5 | 61,433 | 0 | 0 | |
HONDA MOTOR CO LTD | ADR | 438128308 | 137,235 | 4,589,808 | SH | SOLE | 5 | 3,145,238 | 0 | 1,444,570 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 22,306 | 235,567 | SH | SOLE | 5 | 235,567 | 0 | 0 | |
Honeywell International Inc | Common Stock | 438516106 | 1,809 | 19,100 | SH | SOLE | 2 | 19,100 | 0 | 0 | |
HOOKER FURNITURE CORP | COMMON | 439038100 | 3,383 | 143,694 | SH | SOLE | 5 | 143,694 | 0 | 0 | |
HORIZON GLOBAL CORP | COMMON | 44052W104 | 2,179 | 247,000 | SH | SOLE | 5 | 247,000 | 0 | 0 | |
Hormel Foods Corp | Common Stock | 440452100 | 222 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REIT | 44106M102 | 450 | 17,600 | SH | SOLE | 5 | 17,600 | 0 | 0 | |
Hospitality Properties Trust | REIT | 44106M102 | 903 | 35,300 | SH | SOLE | 2 | 35,300 | 0 | 0 | |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 52,077 | 3,293,934 | SH | SOLE | 5 | 3,293,845 | 0 | 89 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 2,614 | 165,339 | SH | SOLE | 2 | 165,339 | 0 | 0 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 5,644 | 258,886 | SH | SOLE | 5 | 258,886 | 0 | 0 | |
HRG GROUP INC | COMMON | 40434J100 | 714 | 60,894 | SH | SOLE | 5 | 60,894 | 0 | 0 | |
HSBC HOLDINGS PLC | CORP | 404280AR0 | 1,561 | 1,620,000 | PRN | SOLE | 5 | 875,000 | 0 | 745,000 | |
HSN INC | COMMON | 404303109 | 2,241 | 39,145 | SH | SOLE | 5 | 39,145 | 0 | 0 | |
HUBBELL INC | COMMON | 443510201 | 926 | 10,900 | SH | SOLE | 5 | 10,900 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 2,845 | 61,348 | SH | SOLE | 5 | 61,348 | 0 | 0 | |
Hudson City Bancorp Inc | Common Stock | 443683107 | 1 | 91 | SH | SOLE | 2 | 91 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 564 | 19,600 | SH | SOLE | 2 | 19,600 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REIT | 444097109 | 23,803 | 826,786 | SH | SOLE | 5 | 826,786 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 8,771 | 49,000 | SH | SOLE | 5 | 49,000 | 0 | 0 | |
Humana Inc | Common Stock | 444859102 | 483 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | Common Stock | 445658107 | 157 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
HUNTINGTON BANCSHARES INC/OH | COMMON | 446150104 | 54 | 5,059 | SH | SOLE | 5 | 4,800 | 0 | 259 | |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 209 | 19,700 | SH | SOLE | 2 | 19,700 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 1 | 5 | SH | SOLE | 5 | 4 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 3,780 | 390,140 | SH | SOLE | 5 | 390,030 | 0 | 110 | |
IAC/INTERACTIVECORP | COMMON | 44919P508 | 3,361 | 51,500 | SH | SOLE | 5 | 51,500 | 0 | 0 | |
ICICI Bank Ltd | ADR | 45104G104 | 1,073 | 128,096 | SH | OTR | 7 | 0 | 0 | 128,096 | |
ICICI BANK LTD | ADR | 45104G104 | 30,826 | 3,678,491 | SH | SOLE | 5 | 3,678,491 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 29,541 | 416,243 | SH | SOLE | 5 | 416,212 | 0 | 31 | |
IDACORP INC | COMMON | 451107106 | 6,652 | 102,800 | SH | SOLE | 5 | 102,800 | 0 | 0 | |
Idacorp Inc | Common Stock | 451107106 | 938 | 14,500 | SH | SOLE | 2 | 14,500 | 0 | 0 | |
IDREAMSKY TECHNOLOGY LTD | ADR | 45173K101 | 707 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
IHS INC | COMMON | 451734107 | 998 | 8,600 | SH | SOLE | 5 | 8,600 | 0 | 0 | |
IHS INC-CLASS A | Common Stock | 451734107 | 348 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 4,149 | 50,405 | SH | SOLE | 5 | 50,405 | 0 | 0 | |
Illinois Tool Works Inc | Common Stock | 452308109 | 667 | 8,100 | SH | SOLE | 2 | 8,100 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 3,520 | 3,200,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 1,415 | 8,050 | SH | SOLE | 5 | 8,050 | 0 | 0 | |
ILLUMINA INC | Common Stock | 452327109 | 527 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 4,535 | 134,199 | SH | SOLE | 5 | 134,199 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 4,128 | 430,000 | SH | SOLE | 5 | 430,000 | 0 | 0 | |
INCONTACT INC | COMMON | 45336E109 | 10,781 | 1,435,489 | SH | SOLE | 5 | 1,435,235 | 0 | 254 | |
Incyte Corp | COM | 45337C102 | 744 | 6,740 | SH | OTR | 7 | 0 | 0 | 6,740 | |
INCYTE CORP | COMMON | 45337C102 | 11,612 | 105,250 | SH | SOLE | 5 | 105,250 | 0 | 0 | |
Incyte Corp | Common Stock | 45337C102 | 210 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
INDEPENDENT BANK CORP/ROCKLAND | COMMON | 453836108 | 55,392 | 1,201,563 | SH | SOLE | 5 | 1,177,481 | 0 | 24,082 | |
INFINERA CORP | COMMON | 45667G103 | 9,686 | 495,195 | SH | SOLE | 5 | 495,151 | 0 | 44 | |
INFINITY PROPERTY & CASUALTY C | COMMON | 45665Q103 | 50,162 | 622,821 | SH | SOLE | 5 | 613,961 | 0 | 8,860 | |
INFOSYS LTD | ADR | 456788108 | 1,537 | 80,500 | SH | SOLE | 5 | 80,500 | 0 | 0 | |
Infosys Technologies Ltd | SPONSORED ADR | 456788108 | 2,039 | 106,833 | SH | OTR | 7 | 0 | 0 | 106,833 | |
ING GROEP NV | ADR | 456837103 | 570 | 40,311 | SH | SOLE | 5 | 25,500 | 0 | 14,811 | |
ING GROEP NV | CORP | 456837AE3 | 11,835 | 12,000,000 | PRN | SOLE | 5 | 10,850,000 | 0 | 1,150,000 | |
ING GROEP NV | CORP | 456837AF0 | 46,764 | 49,000,000 | PRN | SOLE | 5 | 45,670,000 | 0 | 3,330,000 | |
Ingersoll-Rand Co Ltd | Common Stock | G47791101 | 127 | 2,506 | SH | SOLE | 2 | 2,506 | 0 | 0 | |
INGRAM MICRO INC | COMMON | 457153104 | 5,026 | 184,500 | SH | SOLE | 5 | 184,500 | 0 | 0 | |
INLAND REAL ESTATE CORP | REIT | 457461200 | 1,160 | 143,200 | SH | SOLE | 5 | 143,200 | 0 | 0 | |
Inland Real Estate Corp | REIT | 457461200 | 202 | 24,900 | SH | SOLE | 2 | 24,900 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 2,169 | 54,706 | SH | SOLE | 5 | 54,706 | 0 | 0 | |
Inovalon Holdings Inc | COM CL A | 45781D101 | 200 | 9,581 | SH | OTR | 7 | 0 | 0 | 9,581 | |
INSULET CORP | COMMON | 45784P101 | 3,310 | 127,737 | SH | SOLE | 5 | 127,737 | 0 | 0 | |
INSYS THERAPEUTICS INC | COMMON | 45824V209 | 6,283 | 220,751 | SH | SOLE | 5 | 220,751 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDINGS | COMMON | 457985208 | 2,096 | 35,200 | SH | SOLE | 5 | 35,200 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 10,078 | 6,670,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
Intel Corp | COM | 458140100 | 3,755 | 124,570 | SH | OTR | 7 | 0 | 0 | 124,570 | |
INTEL CORP | COMMON | 458140100 | 630,242 | 20,910,496 | SH | SOLE | 5 | 20,008,806 | 0 | 901,689 | |
Intel Corp | Common Stock | 458140100 | 3,352 | 111,200 | SH | SOLE | 2 | 111,200 | 0 | 0 | |
INTELSAT SA | Common Stock | L5140P101 | 2,267 | 352,638 | SH | SOLE | 2 | 352,638 | 0 | 0 | |
INTELSAT SA | Common Stock | L5140P101 | 7,096 | 1,103,542 | SH | DFND | 4 | 995,822 | 53,700 | 54,020 | |
INTELSAT SA | Common Stock | L5140P101 | 734 | 114,181 | SH | DFND | 3 | 0 | 34,173 | 80,008 | |
INTERCEPT PHARMACEUTICALS INC | COMMON | 45845P108 | 2,887 | 17,404 | SH | SOLE | 5 | 17,404 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 220,194 | 937,034 | SH | SOLE | 5 | 244,506 | 686,222 | 6,306 | |
IntercontinentalExchange Group | Common Stock | 45866F104 | 531 | 2,261 | SH | SOLE | 2 | 2,261 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | 12,921 | 89,131 | SH | SOLE | 5 | 89,131 | 0 | 0 | |
International Business Machines Corp | Common Stock | 459200101 | 3,073 | 21,200 | SH | SOLE | 2 | 21,200 | 0 | 0 | |
International Flavors & Fragrances Inc | Common Stock | 459506101 | 217 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
International Paper Co | Common Stock | 460146103 | 389 | 10,300 | SH | SOLE | 2 | 10,300 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | COMMON | 460335201 | 29,163 | 919,383 | SH | SOLE | 5 | 904,046 | 0 | 15,337 | |
Interpublic Group of Cos Inc | Common Stock | 460690100 | 346 | 18,100 | SH | SOLE | 2 | 18,100 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC/T | COMMON | 460690100 | 3 | 131 | SH | SOLE | 5 | 0 | 0 | 131 | |
INTERSECT ENT INC | COMMON | 46071F103 | 1,294 | 55,289 | SH | SOLE | 5 | 55,289 | 0 | 0 | |
INTERXION HOLDING NV | COMMON | N47279109 | 7,151 | 264,054 | SH | SOLE | 5 | 264,004 | 0 | 50 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 2,839 | 512,505 | SH | SOLE | 5 | 512,505 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 118,535 | 1,335,608 | SH | SOLE | 5 | 285,544 | 1,040,242 | 9,822 | |
Intuit Inc | Common Stock | 461202103 | 719 | 8,100 | SH | SOLE | 2 | 8,100 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 529 | 1,150 | SH | OTR | 7 | 0 | 0 | 1,150 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 14,086 | 30,650 | SH | SOLE | 5 | 30,650 | 0 | 0 | |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 460 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
INVENSENSE INC | Common Stock | 46123D205 | 132 | 14,200 | SH | SOLE | 2 | 14,200 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 9,969 | 319,208 | SH | SOLE | 5 | 319,208 | 0 | 0 | |
Invesco LTD | Common Stock | G491BT108 | 287 | 9,177 | SH | SOLE | 2 | 9,177 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | REIT | 461730103 | 79 | 10,260 | SH | SOLE | 5 | 10,260 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | REIT | 461730103 | 266 | 34,400 | SH | SOLE | 2 | 34,400 | 0 | 0 | |
IPATH S&P 500 VIX SHORT-TERM F | ETF | 06742E711 | 160 | 6,250 | SH | SOLE | 5 | 6,250 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 4,632 | 60,975 | SH | SOLE | 5 | 60,975 | 0 | 0 | |
Iron Mountain Inc | REIT | 46284V101 | 339 | 10,914 | SH | SOLE | 2 | 10,914 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 630 | 60,499 | SH | SOLE | 5 | 60,499 | 0 | 0 | |
IRSA INVERSIONES Y REPRESENTAC | ADR | 450047204 | 17,944 | 1,234,112 | SH | SOLE | 5 | 1,234,112 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD COR | ETF | 464288513 | 37 | 450 | SH | SOLE | 5 | 0 | 0 | 450 | |
ISHARES IBOXX INVESTMENT GRADE | ETF | 464287242 | 61,549 | 53,180 | SH | SOLE | 5 | 53,000 | 0 | 180 | |
iShares MSCI Chile Capped ETF | ETP | 464286640 | 1,233 | 37,400 | SH | SOLE | 2 | 37,400 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 29,673 | 517,678 | SH | SOLE | 5 | 345,869 | 0 | 171,809 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 21,071 | 330,220 | SH | SOLE | 5 | 330,220 | 0 | 0 | |
iShares MSCI Emerging Markets | ETP | 464287234 | 2,697 | 82,284 | SH | SOLE | 2 | 82,284 | 0 | 0 | |
ISHARES MSCI INDIA ETF | Common Stock | 46429B598 | 1,240 | 43,400 | SH | SOLE | 9 | 0 | 43,400 | 0 | |
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 17,923 | 490,500 | SH | SOLE | 5 | 490,500 | 0 | 0 | |
iShares MSCI Turkey ETF | ETP | 464286715 | 1,721 | 47,100 | SH | SOLE | 2 | 47,100 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH IN | ETF | 464287614 | 670 | 7,207 | SH | SOLE | 5 | 7,207 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE IND | ETF | 464287598 | 860 | 9,223 | SH | SOLE | 5 | 3,821 | 0 | 5,402 | |
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 66 | 489 | SH | SOLE | 5 | 129 | 0 | 360 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,730 | 19,200 | SH | SOLE | 5 | 19,200 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE | ETF | 464287473 | 84 | 1,250 | SH | SOLE | 5 | 1,250 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COMMON | 464330109 | 70 | 1,741 | SH | SOLE | 5 | 1,700 | 0 | 41 | |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 453 | 68,387 | SH | OTR | 7 | 0 | 0 | 68,387 | |
ITAU UNIBANCO HOLDING SA | ADR | 465562106 | 69,870 | 10,554,456 | SH | SOLE | 5 | 10,554,456 | 0 | 0 | |
ITC Holdings Corp | Common Stock | 465685105 | 7,197 | 215,867 | SH | SOLE | 2 | 215,867 | 0 | 0 | |
ITC Holdings Corp | Common Stock | 465685105 | 14,076 | 422,204 | SH | DFND | 4 | 382,826 | 17,300 | 22,078 | |
ITC Holdings Corp | Common Stock | 465685105 | 1,572 | 47,152 | SH | DFND | 3 | 0 | 12,333 | 34,819 | |
ITT CORP | COMMON | 450911201 | 81,408 | 2,435,178 | SH | SOLE | 5 | 2,398,299 | 0 | 36,879 | |
J&J SNACK FOODS CORP | COMMON | 466032109 | 48,554 | 427,184 | SH | SOLE | 5 | 421,727 | 0 | 5,457 | |
J2 GLOBAL INC | COMMON | 48123V102 | 157,870 | 2,228,232 | SH | SOLE | 5 | 348,212 | 1,873,578 | 6,442 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 4,273 | 191,000 | SH | SOLE | 5 | 191,000 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 17,461 | 226,647 | SH | SOLE | 5 | 226,622 | 0 | 25 | |
JACK IN THE BOX INC | Common Stock | 466367109 | 247 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
Jacobs Engineering Group Inc | Common Stock | 469814107 | 172 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
JANUS CAPITAL GROUP INC | NOTE 0.750% 7/1 | 47102XAH8 | 527 | 400,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 1,151 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 15,137 | 309,683 | SH | SOLE | 5 | 309,593 | 0 | 90 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 4,503 | 33,908 | SH | SOLE | 5 | 33,908 | 0 | 0 | |
Jazz Pharmaceuticals Plc | Common Stock | G50871105 | 345 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INC | COMMON | 445658107 | 1,129 | 15,810 | SH | SOLE | 5 | 15,810 | 0 | 0 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 68 | 2,600 | SH | OTR | 7 | 0 | 0 | 2,600 | |
JERNIGAN CAPITAL INC | REIT | 476405105 | 686 | 39,300 | SH | SOLE | 5 | 39,300 | 0 | 0 | |
JM SMUCKER CO/THE | COMMON | 832696405 | 4 | 39 | SH | SOLE | 5 | 0 | 0 | 39 | |
JM SMUCKER CO/THE | Common Stock | 832696405 | 319 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,383 | 36,240 | SH | OTR | 7 | 0 | 0 | 36,240 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 605,197 | 6,483,098 | SH | SOLE | 5 | 6,201,711 | 0 | 281,387 | |
Johnson & Johnson | Common Stock | 478160104 | 5,950 | 63,741 | SH | SOLE | 2 | 63,741 | 0 | 0 | |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 187 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
Johnson Controls Inc | COM | 478366107 | 3,214 | 77,700 | SH | OTR | 7 | 0 | 0 | 77,700 | |
JOHNSON CONTROLS INC | COMMON | 478366107 | 573,869 | 13,874,976 | SH | SOLE | 5 | 13,265,959 | 0 | 609,017 | |
Johnson Controls Inc | Common Stock | 478366107 | 699 | 16,900 | SH | SOLE | 2 | 16,900 | 0 | 0 | |
JONES ENERGY INC | COMMON | 48019R108 | 3,743 | 781,430 | SH | SOLE | 5 | 765,536 | 0 | 15,894 | |
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 58 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 31,751 | 520,767 | SH | SOLE | 5 | 520,659 | 0 | 108 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 5,475 | 89,800 | SH | SOLE | 2 | 89,800 | 0 | 0 | |
Juniper Networks Inc | Common Stock | 48203R104 | 334 | 13,000 | SH | SOLE | 2 | 13,000 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 10,903 | 279,502 | SH | SOLE | 5 | 279,457 | 0 | 45 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 86,877 | 1,082,584 | SH | SOLE | 5 | 1,066,753 | 0 | 15,831 | |
Kansas City Southern | COM NEW | 485170302 | 1,137 | 12,510 | SH | OTR | 7 | 0 | 0 | 12,510 | |
Kansas City Southern | Common Stock | 485170302 | 1,318 | 14,500 | SH | SOLE | 2 | 14,500 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING C | COMMON | 48562P103 | 4,664 | 282,503 | SH | SOLE | 5 | 282,503 | 0 | 0 | |
KATE SPADE & CO | COMMON | 485865109 | 1,597 | 83,570 | SH | SOLE | 5 | 83,570 | 0 | 0 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 56,209 | 1,912,527 | SH | SOLE | 5 | 1,912,527 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 7,667 | 460,229 | SH | SOLE | 5 | 460,229 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 314 | 4,712 | SH | SOLE | 5 | 4,712 | 0 | 0 | |
Kellogg Co | Common Stock | 487836108 | 473 | 7,100 | SH | SOLE | 2 | 7,100 | 0 | 0 | |
KEMET CORP | COMMON | 488360207 | 497 | 270,000 | SH | SOLE | 5 | 270,000 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 3,074 | 123,500 | SH | SOLE | 5 | 123,500 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 3,066 | 138,293 | SH | SOLE | 5 | 138,293 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COMMON | 49271M100 | 3,441 | 66,000 | SH | SOLE | 5 | 66,000 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 8,017 | 616,196 | SH | SOLE | 5 | 616,196 | 0 | 0 | |
Keycorp | Common Stock | 493267108 | 277 | 21,300 | SH | SOLE | 2 | 21,300 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 3,213 | 104,176 | SH | SOLE | 5 | 104,175 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN-W/I | Common Stock | 49338L103 | 105 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
KEYW HOLDING CORP/THE | COMMON | 493723100 | 605 | 98,416 | SH | SOLE | 5 | 98,416 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 14,287 | 543,646 | SH | SOLE | 5 | 543,646 | 0 | 0 | |
KILROY REALTY CORP | REIT | 49427F108 | 15,586 | 239,197 | SH | SOLE | 5 | 239,197 | 0 | 0 | |
Kilroy Realty Corp | REIT | 49427F108 | 1,106 | 16,981 | SH | SOLE | 2 | 16,981 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 2,081 | 19,082 | SH | SOLE | 5 | 19,082 | 0 | 0 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 949 | 8,700 | SH | SOLE | 2 | 8,700 | 0 | 0 | |
KIMCO REALTY CORP | REIT | 49446R109 | 45,447 | 1,860,314 | SH | SOLE | 5 | 1,860,314 | 0 | 0 | |
Kimco Realty Corp | REIT | 49446R109 | 2,259 | 92,463 | SH | SOLE | 2 | 92,463 | 0 | 0 | |
KINDER MORGAN INC | Common Stock | 49456B101 | 22,168 | 800,875 | SH | SOLE | 2 | 800,875 | 0 | 0 | |
KINDER MORGAN INC | Common Stock | 49456B101 | 19,575 | 707,200 | SH | DFND | 4 | 649,600 | 27,600 | 30,000 | |
KINDER MORGAN INC | Common Stock | 49456B101 | 1,738 | 62,800 | SH | DFND | 3 | 0 | 17,200 | 45,600 | |
KINDER MORGAN INC/DE | COMMON | 49456B101 | 9 | 328 | SH | SOLE | 5 | 0 | 0 | 327 | |
KINROSS GOLD CORP | COMMON | 496902404 | 688 | 400,000 | SH | SOLE | 5 | 400,000 | 0 | 0 | |
KINROSS GOLD CORP COM NO PAR | COMMON STOCK | 496902404 | 8 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 23,533 | 379,876 | SH | SOLE | 5 | 374,372 | 0 | 5,504 | |
KITE REALTY GROUP TRUST | REIT | 49803T300 | 15,155 | 636,505 | SH | SOLE | 5 | 636,419 | 0 | 86 | |
Kite Realty Group Trust | REIT | 49803T300 | 516 | 21,675 | SH | SOLE | 2 | 21,675 | 0 | 0 | |
Kla-Tencor Corp | Common Stock | 482480100 | 100 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
KLX INC | COMMON | 482539103 | 7,337 | 205,291 | SH | SOLE | 5 | 205,247 | 0 | 44 | |
KLX INC | Common Stock | 482539103 | 16 | 450 | SH | SOLE | 2 | 450 | 0 | 0 | |
KMG CHEMICALS INC | COMMON | 482564101 | 3,952 | 204,892 | SH | SOLE | 5 | 204,892 | 0 | 0 | |
KNOLL INC | COMMON | 498904200 | 35,182 | 1,600,640 | SH | SOLE | 5 | 1,577,552 | 0 | 23,088 | |
KNOWLES CORP | COMMON | 49926D109 | 438 | 23,775 | SH | SOLE | 5 | 23,775 | 0 | 0 | |
KOHL'S CORP | COMMON | 500255104 | 843 | 18,212 | SH | SOLE | 5 | 18,212 | 0 | 0 | |
Kohl's Corp | Common Stock | 500255104 | 185 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
KONINKLIJKE PHILIPS ELECTRONIC | NYSHRS | 500472303 | 518 | 22,097 | SH | SOLE | 5 | 13,923 | 0 | 8,174 | |
Kraft Heinz Co/The | COM ADDED | 500754106 | 3,127 | 44,300 | SH | OTR | 7 | 0 | 0 | 44,300 | |
KRAFT HEINZ CO/THE | COMMON | 500754106 | 565,007 | 8,005,193 | SH | SOLE | 5 | 7,629,091 | 0 | 376,101 | |
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 924 | 13,089 | SH | SOLE | 2 | 13,089 | 0 | 0 | |
KROGER CO/THE | COMMON | 501044101 | 6,702 | 185,800 | SH | SOLE | 5 | 185,800 | 0 | 0 | |
Kroger Co/The | Common Stock | 501044101 | 822 | 22,800 | SH | SOLE | 2 | 22,800 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 9,922 | 759,126 | SH | SOLE | 5 | 759,126 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 203,975 | 2,263,120 | SH | SOLE | 5 | 479,798 | 1,766,090 | 17,232 | |
L Brands Inc | Common Stock | 501797104 | 388 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | |
L-3 Communications Holdings Inc | Common Stock | 502424104 | 188 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
LAB CORP OF AMER HLDGS | NOTE 9/1 | 50540RAG7 | 1,459 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 217 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
Laclede Group Inc/The | Common Stock | 505597104 | 654 | 12,000 | SH | SOLE | 2 | 12,000 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COMMON | 511656100 | 4,742 | 105,017 | SH | SOLE | 5 | 105,017 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 1,135 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
Lam Research Corp | Common Stock | 512807108 | 366 | 5,600 | SH | SOLE | 2 | 5,600 | 0 | 0 | |
LAMAR ADVERTISING CO | REIT | 512816109 | 7 | 129 | SH | SOLE | 5 | 0 | 0 | 129 | |
LANDEC CORP | COMMON | 514766104 | 3,708 | 317,757 | SH | SOLE | 5 | 317,757 | 0 | 0 | |
LANDS' END INC | Common Stock | 51509F105 | 4 | 150 | SH | SOLE | 2 | 150 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 4,919 | 77,497 | SH | SOLE | 5 | 77,497 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 3,334 | 87,800 | SH | SOLE | 5 | 87,800 | 0 | 0 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 342 | 9,000 | SH | SOLE | 2 | 9,000 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | REIT | 517942108 | 11,598 | 408,538 | SH | SOLE | 5 | 408,482 | 0 | 56 | |
LaSalle Hotel Properties | REIT | 517942108 | 681 | 24,000 | SH | SOLE | 2 | 24,000 | 0 | 0 | |
LATAM AIRLINES GROUP SA | ADR | 51817R106 | 1,482 | 303,603 | SH | SOLE | 5 | 303,603 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 4 | 96 | SH | SOLE | 5 | 0 | 0 | 96 | |
LDR HOLDING CORP | COMMON | 50185U105 | 3,004 | 87,000 | SH | SOLE | 5 | 87,000 | 0 | 0 | |
Lear Corp | Common Stock | 521865204 | 87 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COMMON | 52471Y106 | 3,209 | 105,266 | SH | SOLE | 5 | 105,266 | 0 | 0 | |
Legg Mason Inc | Common Stock | 524901105 | 104 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
Leggett & Platt Inc | Common Stock | 524660107 | 157 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
LENDINGCLUB CORP | COMMON | 52603A109 | 45,397 | 3,431,396 | SH | SOLE | 5 | 174,892 | 3,248,116 | 8,388 | |
Lennar Corp | Common Stock | 526057104 | 63 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COMMON | 527288104 | 1,232 | 60,810 | SH | SOLE | 5 | 60,810 | 0 | 0 | |
Leucadia National Corp | Common Stock | 527288104 | 67 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 1,584 | 36,250 | SH | SOLE | 5 | 36,250 | 0 | 0 | |
Level 3 Communications Inc | Common Stock | 52729N308 | 292 | 6,693 | SH | SOLE | 2 | 6,693 | 0 | 0 | |
LEXINGTON REALTY TRUST | REIT | 529043101 | 39,481 | 4,874,139 | SH | SOLE | 5 | 4,804,189 | 0 | 69,950 | |
Lexington Realty Trust | REIT | 529043101 | 471 | 58,200 | SH | SOLE | 2 | 58,200 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 7,229 | 760,940 | SH | SOLE | 5 | 760,940 | 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 | 3,039 | SH | SOLE | 2 | 3,039 | 0 | 0 | |
Liberty Global Plc - Series C | Common Stock | G5480U120 | 458 | 11,157 | SH | SOLE | 2 | 11,157 | 0 | 0 | |
Liberty Interactive Corp | Tracking Stk | 53071M104 | 157 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP-A | COMMON | 53071M104 | 273,981 | 10,445,329 | SH | SOLE | 5 | 2,273,574 | 8,093,538 | 78,217 | |
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 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP | Common Stock | 531229102 | 47 | 1,315 | SH | SOLE | 2 | 1,315 | 0 | 0 | |
LIBERTY MEDIA CORP - C W/I | Common Stock | 531229300 | 91 | 2,630 | SH | SOLE | 2 | 2,630 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REIT | 531172104 | 76 | 2,400 | SH | SOLE | 5 | 2,400 | 0 | 0 | |
Liberty Property Trust | REIT | 531172104 | 1,049 | 33,300 | SH | SOLE | 2 | 33,300 | 0 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS I | COMMON | 531465102 | 23,848 | 1,075,699 | SH | SOLE | 5 | 17,345 | 1,055,755 | 2,599 | |
LIBERTY VENTURES - SER A | Tracking Stk | 53071M880 | 65 | 1,606 | SH | SOLE | 2 | 1,606 | 0 | 0 | |
LIFEPOINT HEALTH INC | COMMON | 53219L109 | 1,796 | 25,331 | SH | SOLE | 5 | 25,331 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 22,001 | 256,869 | SH | SOLE | 5 | 256,840 | 0 | 29 | |
LINCOLN ELECTRIC HOLDINGS INC | COMMON | 533900106 | 3,453 | 65,860 | SH | SOLE | 5 | 65,818 | 0 | 42 | |
Lincoln National Corp | Common Stock | 534187109 | 362 | 7,618 | SH | SOLE | 2 | 7,618 | 0 | 0 | |
Linear Technology Corp | Common Stock | 535678106 | 343 | 8,500 | SH | SOLE | 2 | 8,500 | 0 | 0 | |
LINEAR TECHNOLOGY CORP COM | COMMON STOCK | 535678106 | 4,842 | 120,000 | SH | SOLE | 1 | 120,000 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 12,682 | 66,700 | SH | SOLE | 5 | 66,700 | 0 | 0 | |
LINKEDIN CORP - A | Common Stock | 53578A108 | 551 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 1,077 | 11,815 | SH | SOLE | 5 | 11,815 | 0 | 0 | |
LKQ CORP | Common Stock | 501889208 | 221 | 7,800 | SH | SOLE | 2 | 7,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 39,985 | 192,875 | SH | SOLE | 5 | 192,875 | 0 | 0 | |
Lockheed Martin Corp | Common Stock | 539830109 | 1,327 | 6,400 | SH | SOLE | 2 | 6,400 | 0 | 0 | |
Loews Corp | Common Stock | 540424108 | 398 | 11,000 | SH | SOLE | 2 | 11,000 | 0 | 0 | |
LOGITECH INTERNATIONAL SA | COMMON | H50430232 | 1,806 | 137,763 | SH | SOLE | 5 | 119,830 | 0 | 17,933 | |
Lowe's Cos Inc | COM | 548661107 | 3,554 | 51,560 | SH | OTR | 7 | 0 | 0 | 51,560 | |
LOWE'S COS INC | COMMON | 548661107 | 627,562 | 9,105,654 | SH | SOLE | 5 | 8,656,611 | 0 | 449,043 | |
Lowe's Cos Inc | Common Stock | 548661107 | 1,372 | 19,900 | SH | SOLE | 2 | 19,900 | 0 | 0 | |
LTC PROPERTIES INC | REIT | 502175102 | 52 | 1,225 | SH | SOLE | 5 | 1,225 | 0 | 0 | |
LTC Properties Inc | REIT | 502175102 | 405 | 9,500 | SH | SOLE | 2 | 9,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 122 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
LUMOS NETWORKS CORP | COMMON | 550283105 | 1,528 | 125,675 | SH | SOLE | 5 | 125,675 | 0 | 0 | |
LUXOFT HOLDING INC | COMMON | G57279104 | 764 | 12,064 | SH | SOLE | 5 | 12,064 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | Common Stock | N53745100 | 784 | 9,400 | SH | SOLE | 2 | 9,400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 12,630 | 151,515 | SH | SOLE | 5 | 151,456 | 0 | 59 | |
M&T BANK CORP | COMMON | 55261F104 | 91 | 750 | SH | SOLE | 5 | 750 | 0 | 0 | |
M&T Bank Corp | Common Stock | 55261F104 | 317 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
MACERICH CO/THE | REIT | 554382101 | 6,198 | 80,681 | SH | SOLE | 5 | 80,681 | 0 | 0 | |
Macerich Co/The | REIT | 554382101 | 2,476 | 32,229 | SH | SOLE | 2 | 32,229 | 0 | 0 | |
Mack-Cali Realty Corp | REIT | 554489104 | 176 | 9,300 | SH | SOLE | 2 | 9,300 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT | COM | 55608B105 | 109,302 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE | NOTE 2.875% 7/1 | 55608BAA3 | 2,286 | 2,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
Macquarie Infrastructure Co LLC (US) | COM | 55608B105 | 394,256 | 5,280,686 | SH | SOLE | 5,280,686 | 0 | 0 | ||
Macquarie Infrastructure Co LLC (US) | COM | 55608B105 | 1,365 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
MACY'S INC | COMMON | 55616P104 | 10,369 | 202,040 | SH | SOLE | 5 | 202,040 | 0 | 0 | |
Macy's Inc | Common Stock | 55616P104 | 518 | 10,098 | SH | SOLE | 2 | 10,098 | 0 | 0 | |
Magellan Midstream Partners LP | MLP | 559080106 | 9,576 | 159,308 | SH | SOLE | 2 | 159,308 | 0 | 0 | |
Magellan Midstream Partners LP | MLP | 559080106 | 14,414 | 239,786 | SH | DFND | 4 | 218,486 | 0 | 21,300 | |
Magellan Midstream Partners LP | MLP | 559080106 | 1,820 | 30,274 | SH | DFND | 3 | 0 | 12,150 | 18,124 | |
MAIN STREET CAPITAL CORP | COMMON | 56035L104 | 27,975 | 1,049,313 | SH | SOLE | 5 | 1,030,664 | 0 | 18,649 | |
MALIBU BOATS INC | COMMON | 56117J100 | 6,432 | 460,096 | SH | SOLE | 5 | 460,008 | 0 | 88 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 1,301 | 20,350 | SH | SOLE | 5 | 20,350 | 0 | 0 | |
MALLINCKRODT PLC - W/I | Common Stock | G5785G107 | 208 | 3,252 | SH | SOLE | 2 | 3,252 | 0 | 0 | |
ManpowerGroup | Common Stock | 56418H100 | 82 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 7,423 | 90,650 | SH | SOLE | 5 | 90,650 | 0 | 0 | |
MANULIFE FINL CORP COM | COMMON STOCK | 56501R106 | 36,453 | 1,151,392 | SH | SOLE | 1 | 1,151,392 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 1,917 | 124,490 | SH | OTR | 7 | 0 | 0 | 124,490 | |
MARATHON OIL CORP | COMMON | 565849106 | 318,884 | 20,706,771 | SH | SOLE | 5 | 19,404,514 | 0 | 1,302,257 | |
Marathon Oil Corp | Common Stock | 565849106 | 248 | 16,119 | SH | SOLE | 2 | 16,119 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 18,331 | 395,656 | SH | SOLE | 5 | 395,656 | 0 | 0 | |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 506 | 10,918 | SH | SOLE | 2 | 10,918 | 0 | 0 | |
MARKET VECTORS HIGH YIELD MUNI | ETF | 57060U878 | 1,615 | 52,800 | SH | SOLE | 5 | 52,800 | 0 | 0 | |
MARKET VECTORS RUSSIA ETF | ETF | 57060U506 | 1,127 | 71,805 | SH | SOLE | 5 | 71,805 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 2,464 | 26,532 | SH | SOLE | 5 | 26,532 | 0 | 0 | |
Marriott International Inc | Common Stock | 571903202 | 410 | 6,006 | SH | SOLE | 2 | 6,006 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC/MD | COMMON | 571903202 | 3,819 | 56,000 | SH | SOLE | 5 | 56,000 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 3,227 | 61,800 | SH | OTR | 7 | 0 | 0 | 61,800 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 557,128 | 10,668,864 | SH | SOLE | 5 | 10,138,837 | 0 | 530,027 | |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 642 | 12,300 | SH | SOLE | 2 | 12,300 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COMMON | 573284106 | 2,750 | 18,100 | SH | SOLE | 5 | 18,100 | 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 | 15,400 | SH | SOLE | 2 | 15,400 | 0 | 0 | |
Masco Corp | Common Stock | 574599106 | 232 | 9,200 | SH | SOLE | 2 | 9,200 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COMMON | 575385109 | 3,066 | 50,610 | SH | SOLE | 5 | 50,610 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 55,755 | 3,522,080 | SH | SOLE | 5 | 3,463,405 | 0 | 58,675 | |
Mastercard Inc | CL A | 57636Q104 | 2,469 | 27,400 | SH | OTR | 7 | 0 | 0 | 27,400 | |
MASTERCARD INC | COMMON | 57636Q104 | 327,469 | 3,633,694 | SH | SOLE | 5 | 1,049,031 | 2,561,456 | 23,207 | |
Mastercard Inc | Common Stock | 57636Q104 | 2,154 | 23,900 | SH | SOLE | 2 | 23,900 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 34,703 | 901,623 | SH | SOLE | 5 | 886,016 | 0 | 15,607 | |
MATTEL INC | COMMON | 577081102 | 2,363 | 112,199 | SH | SOLE | 5 | 112,199 | 0 | 0 | |
Mattel Inc | Common Stock | 577081102 | 259 | 12,300 | SH | SOLE | 2 | 12,300 | 0 | 0 | |
MATTRESS FIRM HOLDING CORP | COMMON | 57722W106 | 458 | 10,967 | SH | SOLE | 5 | 10,967 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | COMMON | 57772K101 | 11,392 | 341,064 | SH | SOLE | 5 | 341,001 | 0 | 63 | |
Maxim Integrated Products Inc | Common Stock | 57772K101 | 240 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 1,932 | 32,433 | SH | SOLE | 5 | 32,433 | 0 | 0 | |
MAXLINEAR INC | COMMON | 57776J100 | 5,672 | 455,914 | SH | SOLE | 5 | 455,914 | 0 | 0 | |
MB FINANCIAL INC | COMMON | 55264U108 | 4,308 | 131,998 | SH | SOLE | 5 | 131,998 | 0 | 0 | |
McCormick & Co Inc/MD | Common Stock | 579780206 | 247 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC | COMMON | 580037109 | 260 | 60,500 | SH | SOLE | 5 | 60,500 | 0 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 12,784 | 129,751 | SH | SOLE | 5 | 129,723 | 0 | 28 | |
McDonald's Corp | Common Stock | 580135101 | 2,335 | 23,700 | SH | SOLE | 2 | 23,700 | 0 | 0 | |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 49 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 13,835 | 518,343 | SH | SOLE | 5 | 518,343 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | 17,245 | 199,366 | SH | SOLE | 5 | 199,366 | 0 | 0 | |
McGraw Hill Financial Inc | Common Stock | 580645109 | 567 | 6,560 | SH | SOLE | 2 | 6,560 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 535 | 2,890 | SH | OTR | 7 | 0 | 0 | 2,890 | |
MCKESSON CORP | COMMON | 58155Q103 | 10,528 | 56,900 | SH | SOLE | 5 | 56,900 | 0 | 0 | |
McKesson Corp | Common Stock | 58155Q103 | 999 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
MDU Resources Group Inc | Common Stock | 552690109 | 62 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO-A | Common Stock | 582839106 | 345 | 4,900 | SH | SOLE | 2 | 4,900 | 0 | 0 | |
Medical Properties Trust Inc | REIT | 58463J304 | 617 | 55,800 | SH | SOLE | 2 | 55,800 | 0 | 0 | |
MEDICINES CO/THE | COMMON | 584688105 | 12,598 | 331,874 | SH | SOLE | 5 | 331,874 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 1,930 | 45,829 | SH | SOLE | 5 | 45,829 | 0 | 0 | |
MEDIVATION INC | Common Stock | 58501N101 | 94 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 9,157 | 119,250 | SH | SOLE | 5 | 119,250 | 0 | 0 | |
Medtronic Inc | Common Stock | G5960L103 | 2,149 | 32,107 | SH | SOLE | 2 | 32,107 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 16,865 | 251,946 | SH | SOLE | 5 | 251,946 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 2,933 | 77,621 | SH | SOLE | 5 | 77,621 | 0 | 0 | |
MEMORIAL RESOURCE DEVELOPMENT | COMMON | 58605Q109 | 1,675 | 95,300 | SH | SOLE | 5 | 95,300 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 528 | 5,800 | SH | SOLE | 5 | 5,800 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 558,073 | 11,299,318 | SH | SOLE | 5 | 10,808,117 | 0 | 491,201 | |
Merck & Co Inc | Common Stock | 58933Y105 | 3,245 | 65,704 | SH | SOLE | 2 | 65,704 | 0 | 0 | |
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 158 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
MERCURY SYSTEMS INC | COMMON | 589378108 | 4,274 | 268,640 | SH | SOLE | 5 | 268,640 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 28,597 | 671,600 | SH | SOLE | 5 | 660,393 | 0 | 11,207 | |
MERIT MEDICAL SYSTEMS INC | COMMON | 589889104 | 11,754 | 491,578 | SH | SOLE | 5 | 491,578 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 51,615 | 1,413,328 | SH | SOLE | 5 | 1,388,853 | 0 | 24,475 | |
METHODE ELECTRONICS INC | COMMON | 591520200 | 2,384 | 74,735 | SH | SOLE | 5 | 74,735 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 10,968 | 232,614 | SH | SOLE | 5 | 232,614 | 0 | 0 | |
MetLife Inc | Common Stock | 59156R108 | 1,155 | 24,500 | SH | SOLE | 2 | 24,500 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL I | COMMON | 592688105 | 5,484 | 19,259 | SH | SOLE | 5 | 19,259 | 0 | 0 | |
Mettler-Toledo International Inc | Common Stock | 592688105 | 199 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
MGE Energy Inc | Common Stock | 55277P104 | 408 | 9,900 | SH | SOLE | 2 | 9,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 7,481 | 405,470 | SH | SOLE | 5 | 405,470 | 0 | 0 | |
MGM Resorts International | Common Stock | 552953101 | 127 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Common Stock | G60754101 | 211 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 2,827 | 65,610 | SH | OTR | 7 | 0 | 0 | 65,610 | |
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 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
Micron Technology Inc | Common Stock | 595112103 | 415 | 27,700 | SH | SOLE | 2 | 27,700 | 0 | 0 | |
MICROSEMI CORP | COMMON | 595137100 | 5,953 | 181,398 | SH | SOLE | 5 | 181,348 | 0 | 50 | |
MICROSOFT CORP | COMMON | 594918104 | 337,562 | 7,626,788 | SH | SOLE | 5 | 2,806,327 | 4,781,503 | 38,958 | |
Microsoft Corp | Common Stock | 594918104 | 8,046 | 181,800 | SH | SOLE | 2 | 181,800 | 0 | 0 | |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 44 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNIT | REIT | 59522J103 | 304 | 3,708 | SH | SOLE | 5 | 3,708 | 0 | 0 | |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 1,240 | 15,152 | SH | SOLE | 2 | 15,152 | 0 | 0 | |
MIDDLEBY CORP/THE | COMMON | 596278101 | 2,096 | 19,924 | SH | SOLE | 5 | 19,924 | 0 | 0 | |
MINDRAY MEDICAL INTERNATIONAL | ADR | 602675100 | 5,423 | 247,963 | SH | SOLE | 5 | 247,963 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 19,207 | 398,816 | SH | SOLE | 5 | 398,757 | 0 | 59 | |
MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 | 1,056 | 173,415 | SH | SOLE | 5 | 109,488 | 0 | 63,927 | |
Mobile Telesystems OJSC | ADR | 607409109 | 239 | 33,100 | SH | SOLE | 2 | 33,100 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 28,859 | 3,997,041 | SH | SOLE | 5 | 3,984,066 | 0 | 12,975 | |
MOBILEYE NV | COMMON | N51488117 | 4,666 | 102,600 | SH | SOLE | 5 | 102,600 | 0 | 0 | |
Mohawk Industries Inc | Common Stock | 608190104 | 400 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 1,169 | 670,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 7,928 | 95,500 | SH | SOLE | 5 | 95,500 | 0 | 0 | |
Molson Coors Brewing Co | Common Stock | 60871R209 | 448 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 1,313 | 80,000 | SH | SOLE | 5 | 80,000 | 0 | 0 | |
Mondelez International Inc | Common Stock | 609207105 | 1,569 | 37,470 | SH | SOLE | 2 | 37,470 | 0 | 0 | |
MONDELEZ INTL | COMMON | 609207105 | 630,561 | 15,059,964 | SH | SOLE | 5 | 14,315,873 | 0 | 744,091 | |
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 1,764 | 34,453 | SH | SOLE | 5 | 34,453 | 0 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 2,334 | 27,349 | SH | SOLE | 5 | 27,349 | 0 | 0 | |
Monsanto Co | Common Stock | 61166W101 | 1,033 | 12,100 | SH | SOLE | 2 | 12,100 | 0 | 0 | |
Monster Beverage Corp | Common Stock | 61174X109 | 297 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
MOODY'S CORP | COMMON | 615369105 | 14,246 | 145,074 | SH | SOLE | 5 | 145,074 | 0 | 0 | |
Moody's Corp | Common Stock | 615369105 | 540 | 5,500 | SH | SOLE | 2 | 5,500 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 2,695 | 49,846 | SH | SOLE | 5 | 49,846 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 10,071 | 319,700 | SH | SOLE | 5 | 319,700 | 0 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 904 | 28,700 | SH | SOLE | 2 | 28,700 | 0 | 0 | |
Mosaic Co/The | Common Stock | 61945C103 | 355 | 11,400 | SH | SOLE | 2 | 11,400 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 0 | 2 | SH | SOLE | 5 | 1 | 0 | 0 | |
Motorola Solutions Inc | Common Stock | 620076307 | 100 | 1,456 | SH | SOLE | 2 | 1,456 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 1,227 | 110,000 | SH | SOLE | 5 | 110,000 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 120,948 | 2,034,115 | SH | SOLE | 5 | 46,084 | 1,981,139 | 6,892 | |
Murphy Oil Corp | Common Stock | 626717102 | 148 | 6,100 | SH | SOLE | 2 | 6,100 | 0 | 0 | |
MYLAN NV | COMMON | N59465109 | 21,261 | 528,102 | SH | SOLE | 5 | 528,102 | 0 | 0 | |
MYLAN NV | Common Stock | N59465109 | 495 | 12,300 | SH | SOLE | 2 | 12,300 | 0 | 0 | |
MYR GROUP INC | COMMON | 55405W104 | 8,871 | 338,598 | SH | SOLE | 5 | 338,598 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 6,874 | 183,400 | SH | SOLE | 5 | 183,400 | 0 | 0 | |
Nabors Industries Ltd | Common Stock | G6359F103 | 77 | 8,100 | SH | SOLE | 2 | 8,100 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 6,453 | 120,998 | SH | SOLE | 5 | 120,998 | 0 | 0 | |
NASDAQ INC | Common Stock | 631103108 | 149 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 7,173 | 534,475 | SH | SOLE | 5 | 534,475 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274300 | 160,014 | 2,298,067 | SH | SOLE | 5 | 1,578,299 | 0 | 719,767 | |
National Health Investors Inc | REIT | 63633D104 | 448 | 7,800 | SH | SOLE | 2 | 7,800 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 3,226 | 85,690 | SH | SOLE | 5 | 85,690 | 0 | 0 | |
National Oilwell Varco Inc | Common Stock | 637071101 | 409 | 10,864 | SH | SOLE | 2 | 10,864 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | REIT | 637417106 | 22,476 | 619,688 | SH | SOLE | 5 | 619,617 | 0 | 71 | |
National Retail Properties Inc | REIT | 637417106 | 961 | 26,500 | SH | SOLE | 2 | 26,500 | 0 | 0 | |
NAVIENT CORP | Common Stock | 63938C108 | 118 | 10,500 | SH | SOLE | 2 | 10,500 | 0 | 0 | |
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 3,952 | 248,375 | SH | SOLE | 5 | 248,375 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 55,863 | 2,073,591 | SH | SOLE | 5 | 2,040,604 | 0 | 32,987 | |
NEENAH PAPER INC | COMMON | 640079109 | 13,807 | 236,908 | SH | SOLE | 5 | 236,873 | 0 | 35 | |
NETAPP INC | Common Stock | 64110D104 | 178 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 7,197 | 69,700 | SH | SOLE | 5 | 69,700 | 0 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 1,150 | 11,140 | SH | SOLE | 2 | 11,140 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 7,222 | 247,571 | SH | SOLE | 5 | 247,544 | 0 | 27 | |
NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 42,954 | 1,214,432 | SH | SOLE | 5 | 1,195,597 | 0 | 18,835 | |
NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 162 | 4,567 | SH | SOLE | 2 | 4,567 | 0 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 4,861 | 57,938 | SH | SOLE | 5 | 57,938 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | REIT | 648691103 | 126 | 12,000 | SH | SOLE | 2 | 12,000 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | Common Stock | 649445103 | 334 | 18,500 | SH | SOLE | 2 | 18,500 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COMMON | 649445103 | 48 | 2,650 | SH | SOLE | 5 | 2,650 | 0 | 0 | |
NEW YORK REIT INC | REIT | 64976L109 | 165 | 16,400 | SH | SOLE | 2 | 16,400 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 9,011 | 226,932 | SH | SOLE | 5 | 226,932 | 0 | 0 | |
Newell Rubbermaid Inc | Common Stock | 651229106 | 282 | 7,100 | SH | SOLE | 2 | 7,100 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COMMON | 651290108 | 9,407 | 285,921 | SH | SOLE | 5 | 285,921 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 12,555 | 35,169 | SH | SOLE | 5 | 35,169 | 0 | 0 | |
Newmont Mining Corp | Common Stock | 651639106 | 180 | 11,200 | SH | SOLE | 2 | 11,200 | 0 | 0 | |
NEWPARK RESOURCES INC | COMMON | 651718504 | 1,477 | 288,403 | SH | SOLE | 5 | 288,403 | 0 | 0 | |
NEWS CORP | COMMON | 65249B109 | 10,131 | 802,800 | SH | SOLE | 5 | 802,800 | 0 | 0 | |
NEWS CORP | COMMON | 65249B208 | 5,000 | 390,000 | SH | SOLE | 5 | 390,000 | 0 | 0 | |
NEWS CORP - CLASS A | Common Stock | 65249B109 | 26 | 2,075 | SH | SOLE | 2 | 2,075 | 0 | 0 | |
NEWS CORP NEW CL B | COMMON STOCK | 65249B208 | 9,757 | 761,072 | SH | SOLE | 1 | 761,072 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 ADDED | 65339F846 | 1,544 | 30,000 | 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 | 1,532 | 15,700 | SH | SOLE | 2 | 15,700 | 0 | 0 | |
NextEra Energy Inc | Common Stock | 65339F101 | 2,292 | 23,500 | SH | DFND | 4 | 14,000 | 4,100 | 5,400 | |
NextEra Energy Inc | Common Stock | 65339F101 | 615 | 6,300 | SH | DFND | 3 | 0 | 3,200 | 3,100 | |
NIC INC | COMMON | 62914B100 | 51,951 | 2,933,430 | SH | SOLE | 5 | 71,583 | 2,851,264 | 10,583 | |
NIELSEN HOLDINGS PLC | COMMON | G6518L108 | 7,871 | 177,005 | SH | SOLE | 5 | 177,005 | 0 | 0 | |
NIELSEN HOLDINGS PLC | Common Stock | G6518L108 | 334 | 7,500 | SH | SOLE | 2 | 7,500 | 0 | 0 | |
NIKE Inc | CL B | 654106103 | 1,118 | 9,090 | SH | OTR | 7 | 0 | 0 | 9,090 | |
NIKE INC | COMMON | 654106103 | 189,690 | 1,542,571 | SH | SOLE | 5 | 411,891 | 1,119,880 | 10,800 | |
Nike Inc | Common Stock | 654106103 | 2,017 | 16,400 | SH | SOLE | 2 | 16,400 | 0 | 0 | |
NIMBLE STORAGE INC | COMMON | 65440R101 | 1,499 | 62,143 | SH | SOLE | 5 | 62,143 | 0 | 0 | |
NIPPON TELEGRAPH & TELEPHONE C | ADR | 654624105 | 1,197 | 33,890 | SH | SOLE | 5 | 21,275 | 0 | 12,615 | |
NISOURCE INC | COMMON | 65473P105 | 2 | 108 | SH | SOLE | 5 | 0 | 0 | 108 | |
NiSource Inc | Common Stock | 65473P105 | 10,837 | 584,200 | SH | SOLE | 2 | 584,200 | 0 | 0 | |
NiSource Inc | Common Stock | 65473P105 | 20,858 | 1,124,400 | SH | DFND | 4 | 1,124,400 | 0 | 0 | |
NiSource Inc | Common Stock | 65473P105 | 953 | 51,400 | SH | DFND | 4 | 0 | 51,400 | 0 | |
NiSource Inc | Common Stock | 65473P105 | 4,333 | 233,600 | SH | DFND | 6 | 0 | 0 | 233,600 | |
NiSource Inc | Common Stock | 65473P105 | 2,387 | 128,700 | SH | DFND | 3 | 0 | 35,600 | 93,100 | |
NOBLE CORP PLC | COMMON | G65431101 | 9,740 | 892,797 | SH | SOLE | 5 | 892,797 | 0 | 0 | |
Noble Energy Inc | Common Stock | 655044105 | 266 | 8,800 | SH | SOLE | 2 | 8,800 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 8,079 | 128,354 | SH | SOLE | 5 | 128,354 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 17,029 | 237,468 | SH | SOLE | 5 | 237,468 | 0 | 0 | |
Nordstrom Inc | Common Stock | 655664100 | 294 | 4,104 | SH | SOLE | 2 | 4,104 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 541 | 7,080 | SH | OTR | 7 | 0 | 0 | 7,080 | |
Norfolk Southern Corp | Common Stock | 655844108 | 2,934 | 38,400 | SH | SOLE | 2 | 38,400 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 82 | 1,210 | SH | SOLE | 5 | 1,210 | 0 | 0 | |
Northern Trust Corp | Common Stock | 665859104 | 300 | 4,400 | SH | SOLE | 2 | 4,400 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 3,626 | 21,850 | SH | OTR | 7 | 0 | 0 | 21,850 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 619,090 | 3,730,582 | SH | SOLE | 5 | 3,537,391 | 0 | 193,191 | |
Northrop Grumman Corp | Common Stock | 666807102 | 747 | 4,500 | SH | SOLE | 2 | 4,500 | 0 | 0 | |
Northwest Natural Gas Co | Common Stock | 667655104 | 367 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 63,199 | 1,174,047 | SH | SOLE | 5 | 1,158,999 | 0 | 15,048 | |
NORTHWESTERN CORP | Common Stock | 668074305 | 684 | 12,700 | SH | SOLE | 2 | 12,700 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | Common Stock | G66721104 | 298 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | COMMON | G66721104 | 7,804 | 136,200 | SH | SOLE | 5 | 136,200 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 153,020 | 1,664,712 | SH | SOLE | 5 | 1,173,320 | 0 | 491,392 | |
NOVAVAX INC | COMMON | 670002104 | 1,473 | 208,350 | SH | SOLE | 5 | 208,350 | 0 | 0 | |
NOVELLUS SYSTEMS INC | NOTE 2.625% 5/1 | 670008AD3 | 4,232 | 2,160,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
NOVO NORDISK A/S | ADR | 670100205 | 212,783 | 3,922,997 | SH | SOLE | 5 | 827,528 | 3,066,019 | 29,450 | |
NOW INC/DE | COMMON | 67011P100 | 0 | 5 | SH | SOLE | 5 | 5 | 0 | 0 | |
NOW INC/DE-W/I | Common Stock | 67011P100 | 43 | 2,916 | SH | SOLE | 2 | 2,916 | 0 | 0 | |
NRG Energy Inc | Common Stock | 629377508 | 120 | 8,100 | SH | SOLE | 2 | 8,100 | 0 | 0 | |
NTT DOCOMO INC | ADR | 62942M201 | 46,999 | 2,784,315 | SH | SOLE | 5 | 1,912,272 | 0 | 872,042 | |
Nuance Communications Inc | Common Stock | 67020Y100 | 326 | 19,900 | SH | SOLE | 2 | 19,900 | 0 | 0 | |
Nucor Corp | Common Stock | 670346105 | 282 | 7,500 | SH | SOLE | 2 | 7,500 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 827 | 33,536 | SH | SOLE | 5 | 33,536 | 0 | 0 | |
Nvidia Corp | Common Stock | 67066G104 | 264 | 10,700 | SH | SOLE | 2 | 10,700 | 0 | 0 | |
NXP SEMICONDUCTOR NV | COMMON | N6596X109 | 26,112 | 299,900 | SH | SOLE | 5 | 82,100 | 217,800 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215108 | 20,299 | 2,338,570 | SH | SOLE | 5 | 2,302,750 | 0 | 35,820 | |
Occidental Petroleum Corp | COM | 674599105 | 3,393 | 51,300 | SH | OTR | 7 | 0 | 0 | 51,300 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 563,914 | 8,524,772 | SH | SOLE | 5 | 8,167,469 | 0 | 357,302 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 1,058 | 16,000 | SH | SOLE | 2 | 16,000 | 0 | 0 | |
Oceaneering International Inc | Common Stock | 675232102 | 114 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 6,536 | 238,889 | SH | SOLE | 5 | 238,799 | 0 | 90 | |
OGE Energy Corp | Common Stock | 670837103 | 2,044 | 74,700 | SH | SOLE | 2 | 74,700 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 1,228 | 47,000 | SH | SOLE | 5 | 47,000 | 0 | 0 | |
OLD NATIONAL BANCORP/IN | COMMON | 680033107 | 13,204 | 947,873 | SH | SOLE | 5 | 947,873 | 0 | 0 | |
OLD REPUBLIC INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 1,462 | 1,260,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 24,633 | 1,465,386 | SH | SOLE | 5 | 1,440,297 | 0 | 25,089 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 558 | 56,113 | SH | SOLE | 5 | 56,113 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 | 23,803 | 677,195 | SH | SOLE | 5 | 677,150 | 0 | 45 | |
Omega Healthcare Investors Inc | REIT | 681936100 | 1,244 | 35,380 | SH | SOLE | 2 | 35,380 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 7,746 | 117,537 | SH | SOLE | 5 | 117,537 | 0 | 0 | |
Omnicom Group Inc | Common Stock | 681919106 | 376 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
ON ASSIGNMENT INC | COMMON | 682159108 | 13,427 | 363,862 | SH | SOLE | 5 | 363,755 | 0 | 107 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 54,756 | 5,825,124 | SH | SOLE | 5 | 5,728,083 | 0 | 97,041 | |
Oneok Inc | Common Stock | 682680103 | 2,096 | 65,080 | SH | SOLE | 2 | 65,080 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 6,401 | 177,209 | SH | SOLE | 5 | 177,209 | 0 | 0 | |
Oracle Corp | Common Stock | 68389X105 | 2,988 | 82,731 | SH | SOLE | 2 | 82,731 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 725 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 2,384 | 65,609 | SH | SOLE | 5 | 65,609 | 0 | 0 | |
OTONOMY INC | COMMON | 68906L105 | 785 | 44,079 | SH | SOLE | 5 | 44,079 | 0 | 0 | |
OUTFRONT MEDIA INC | REIT | 69007J106 | 84,085 | 4,042,556 | SH | SOLE | 5 | 83,642 | 3,946,491 | 12,423 | |
OWENS & MINOR INC | COMMON | 690732102 | 40,113 | 1,255,875 | SH | SOLE | 5 | 1,234,970 | 0 | 20,905 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 1,575 | 76,000 | SH | SOLE | 5 | 76,000 | 0 | 0 | |
Paccar Inc | Common Stock | 693718108 | 522 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 66 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 2,253 | 13,100 | SH | SOLE | 5 | 13,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 310 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
PAMPA ENERGIA SA | ADR | 697660207 | 680 | 44,500 | SH | SOLE | 5 | 44,500 | 0 | 0 | |
PAN AMERICAN SILVER CORP COM | COMMON STOCK | 697900108 | 7 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
PANDORA MEDIA INC | COMMON | 698354107 | 91,790 | 4,301,323 | SH | SOLE | 5 | 175,059 | 4,115,023 | 11,241 | |
PANERA BREAD CO | COMMON | 69840W108 | 3,460 | 17,891 | SH | SOLE | 5 | 17,891 | 0 | 0 | |
PAPA JOHN'S INTERNATIONAL INC | COMMON | 698813102 | 2,359 | 34,453 | SH | SOLE | 5 | 34,453 | 0 | 0 | |
PARAMOUNT GROUP INC | REIT | 69924R108 | 18,233 | 1,085,320 | SH | SOLE | 5 | 1,085,320 | 0 | 0 | |
PARAMOUNT GROUP INC | REIT | 69924R108 | 316 | 18,800 | SH | SOLE | 2 | 18,800 | 0 | 0 | |
Parker Hannifin Corp | Common Stock | 701094104 | 428 | 4,400 | SH | SOLE | 2 | 4,400 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 6,788 | 69,764 | SH | SOLE | 5 | 69,764 | 0 | 0 | |
PARKWAY PROPERTIES INC/MD | REIT | 70159Q104 | 4,580 | 294,338 | SH | SOLE | 5 | 294,338 | 0 | 0 | |
Parkway Properties Inc/Md | REIT | 70159Q104 | 187 | 12,050 | SH | SOLE | 2 | 12,050 | 0 | 0 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 3,988 | 264,633 | SH | SOLE | 5 | 264,633 | 0 | 0 | |
PartnerRe Ltd | Common Stock | G6852T105 | 222 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
PATRIOT NATIONAL INC | COMMON | 70338T102 | 1,962 | 123,912 | SH | SOLE | 5 | 123,912 | 0 | 0 | |
Patterson Cos Inc | Common Stock | 703395103 | 82 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 31,298 | 2,381,892 | SH | SOLE | 5 | 2,340,258 | 0 | 41,634 | |
Paychex Inc | Common Stock | 704326107 | 300 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 225,488 | 7,264,427 | SH | SOLE | 5 | 1,527,134 | 5,684,566 | 52,727 | |
PAYPAL HOLDINGS INC-W/I | Common Stock | 70450Y103 | 764 | 24,600 | SH | SOLE | 2 | 24,600 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 3,197 | 60,311 | SH | SOLE | 5 | 60,311 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | 28,427 | 801,899 | SH | SOLE | 5 | 801,899 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | 417 | 11,751 | SH | SOLE | 2 | 11,751 | 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 | 23,000 | SH | SOLE | 1 | 23,000 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INVES | REIT | 709102107 | 169 | 8,500 | SH | SOLE | 5 | 8,500 | 0 | 0 | |
Pennsylvania Real Estate Investment Trust | REIT | 709102107 | 123 | 6,200 | SH | SOLE | 2 | 6,200 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 2,758 | 54,039 | SH | SOLE | 5 | 54,039 | 0 | 0 | |
PENTAIR PLC | Common Stock | G7S00T104 | 140 | 2,742 | SH | SOLE | 2 | 2,742 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | COMMON | 712704105 | 29 | 1,860 | SH | SOLE | 5 | 1,860 | 0 | 0 | |
People's United Financial Inc | Common Stock | 712704105 | 315 | 20,000 | SH | SOLE | 2 | 20,000 | 0 | 0 | |
Pepco Holdings Inc | Common Stock | 713291102 | 1,768 | 73,000 | SH | SOLE | 2 | 73,000 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 23,567 | 249,913 | SH | SOLE | 5 | 249,861 | 0 | 52 | |
PepsiCo Inc | Common Stock | 713448108 | 3,172 | 33,639 | SH | SOLE | 2 | 33,639 | 0 | 0 | |
PEPSICO INC COM | COMMON STOCK | 713448108 | 47 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COMMON | 71377G100 | 1,217 | 90,661 | SH | SOLE | 5 | 90,661 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 1,682 | 36,600 | SH | SOLE | 5 | 36,600 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 6 | 36 | SH | SOLE | 5 | 0 | 0 | 36 | |
Perrigo Co Plc | Common Stock | G97822103 | 348 | 2,215 | SH | SOLE | 2 | 2,215 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 15,610 | 223,954 | SH | SOLE | 5 | 223,954 | 0 | 0 | |
Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 79 | 21,385 | SH | OTR | 7 | 0 | 0 | 21,385 | |
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 16,206 | 4,403,795 | SH | SOLE | 5 | 4,403,795 | 0 | 0 | |
PETROLEO BRASILEIRO SA | ADR | 71654V408 | 38,848 | 8,930,658 | SH | SOLE | 5 | 8,930,658 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 3,221 | 102,550 | SH | OTR | 7 | 0 | 0 | 102,550 | |
PFIZER INC | COMMON | 717081103 | 595,477 | 18,958,208 | SH | SOLE | 5 | 18,145,937 | 0 | 812,271 | |
Pfizer Inc | Common Stock | 717081103 | 4,458 | 141,942 | SH | SOLE | 2 | 141,942 | 0 | 0 | |
PFIZER INC COM | COMMON STOCK | 717081103 | 188 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
PG&E Corp | Common Stock | 69331C108 | 14,131 | 267,640 | SH | SOLE | 2 | 267,640 | 0 | 0 | |
PG&E Corp | Common Stock | 69331C108 | 16,574 | 313,900 | SH | DFND | 4 | 287,600 | 10,900 | 15,400 | |
PG&E Corp | Common Stock | 69331C108 | 1,626 | 30,800 | SH | DFND | 3 | 0 | 8,600 | 22,200 | |
PGT INC | COMMON | 69336V101 | 1,193 | 97,130 | SH | SOLE | 5 | 97,130 | 0 | 0 | |
PH GLATFELTER CO | COMMON | 377316104 | 23,769 | 1,380,307 | SH | SOLE | 5 | 1,358,357 | 0 | 21,950 | |
PHARMERICA CORP | COMMON | 71714F104 | 2,278 | 80,000 | SH | SOLE | 5 | 80,000 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL IN | COMMON | 718172109 | 37,657 | 474,686 | SH | SOLE | 5 | 474,486 | 0 | 200 | |
Philip Morris International Inc | Common Stock | 718172109 | 3,062 | 38,600 | SH | SOLE | 2 | 38,600 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 56 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
PHILIPPINE LONG DISTANCE - ADR | ADR | 718252604 | 3,148 | 68,200 | SH | SOLE | 5 | 68,200 | 0 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 964 | 12,550 | SH | SOLE | 2 | 12,550 | 0 | 0 | |
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 74 | 4,900 | SH | SOLE | 2 | 4,900 | 0 | 0 | |
Piedmont Natural Gas Co | Common Stock | 720186105 | 709 | 17,700 | SH | SOLE | 2 | 17,700 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | REIT | 720190206 | 587 | 32,800 | SH | SOLE | 2 | 32,800 | 0 | 0 | |
PIER 1 IMPORTS INC | COMMON | 720279108 | 1,815 | 263,000 | SH | SOLE | 5 | 263,000 | 0 | 0 | |
PINNACLE FOODS INC | COMMON | 72348P104 | 35,797 | 854,760 | SH | SOLE | 5 | 839,439 | 0 | 15,321 | |
Pinnacle West Capital Corp | Common Stock | 723484101 | 2,501 | 39,000 | SH | SOLE | 2 | 39,000 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COMMON | 723664108 | 676 | 321,821 | SH | SOLE | 5 | 321,821 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 1,958 | 16,100 | SH | SOLE | 5 | 16,100 | 0 | 0 | |
Pioneer Natural Resources Co | Common Stock | 723787107 | 499 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 4,976 | 250,700 | SH | SOLE | 5 | 250,700 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE L | COMMON | 726503105 | 4 | 133 | SH | SOLE | 5 | 0 | 0 | 133 | |
PLANTRONICS INC | COMMON | 727493108 | 10,969 | 215,715 | SH | SOLE | 5 | 215,686 | 0 | 29 | |
PLATFORM SPECIALTY PRODUCTS CO | COMMON | 72766Q105 | 2,232 | 176,414 | SH | SOLE | 5 | 176,414 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 4,718 | 122,302 | SH | SOLE | 5 | 122,302 | 0 | 0 | |
Plum Creek Timber Co Inc | REIT | 729251108 | 119 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP I | COMMON | 693475105 | 5,547 | 62,191 | SH | SOLE | 5 | 62,191 | 0 | 0 | |
PNC Financial Services Group Inc | Common Stock | 693475105 | 887 | 9,943 | SH | SOLE | 2 | 9,943 | 0 | 0 | |
PNM Resources Inc | Common Stock | 69349H107 | 553 | 19,700 | SH | SOLE | 2 | 19,700 | 0 | 0 | |
POLARIS INDUSTRIES INC | Common Stock | 731068102 | 168 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
POLYONE CORP | COMMON | 73179P106 | 6,707 | 228,600 | SH | SOLE | 5 | 228,600 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 4,140 | 57,263 | SH | SOLE | 5 | 57,263 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN INC | COMMON | 732872106 | 16,927 | 300,333 | SH | SOLE | 5 | 300,285 | 0 | 48 | |
Portland General Electric Co | Common Stock | 736508847 | 1,231 | 33,300 | SH | SOLE | 2 | 33,300 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 1,886 | 44,240 | SH | SOLE | 5 | 44,240 | 0 | 0 | |
POST PROPERTIES INC | REIT | 737464107 | 17,231 | 295,601 | SH | SOLE | 5 | 295,601 | 0 | 0 | |
Post Properties Inc | REIT | 737464107 | 449 | 7,700 | SH | SOLE | 2 | 7,700 | 0 | 0 | |
POTASH CORP SASK INC COM | COMMON STOCK | 73755L107 | 33 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
POTLATCH CORP | REIT | 737630103 | 1,468 | 51,003 | SH | SOLE | 5 | 51,003 | 0 | 0 | |
POWERSHARES KBW BANK PORTFOLIO | ETF | 73937B746 | 5,045 | 140,300 | SH | SOLE | 5 | 140,300 | 0 | 0 | |
POZEN INC | COMMON | 73941U102 | 875 | 150,000 | SH | SOLE | 5 | 150,000 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 16,122 | 183,854 | SH | SOLE | 5 | 183,854 | 0 | 0 | |
PPG Industries Inc | Common Stock | 693506107 | 514 | 5,860 | SH | SOLE | 2 | 5,860 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 7,109 | 216,150 | SH | SOLE | 5 | 216,150 | 0 | 0 | |
PPL Corporation | Common Stock | 69351T106 | 520 | 15,800 | SH | SOLE | 2 | 15,800 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 801 | 7,863 | SH | OTR | 7 | 0 | 0 | 7,863 | |
PRAXAIR INC | COMMON | 74005P104 | 7,020 | 68,918 | SH | SOLE | 5 | 68,918 | 0 | 0 | |
Praxair Inc | Common Stock | 74005P104 | 560 | 5,500 | SH | SOLE | 2 | 5,500 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 3,721 | 16,200 | SH | SOLE | 5 | 16,200 | 0 | 0 | |
Precision Castparts Corp | Common Stock | 740189105 | 758 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 2,777 | 80,800 | SH | SOLE | 5 | 80,800 | 0 | 0 | |
PREMIERE GLOBAL SERVICES INC | COMMON | 740585104 | 22,166 | 1,613,269 | SH | SOLE | 5 | 1,590,049 | 0 | 23,220 | |
PRESTIGE BRANDS HOLDINGS INC | COMMON | 74112D101 | 11,922 | 263,996 | SH | SOLE | 5 | 263,996 | 0 | 0 | |
PRICELINE GROUP INC/THE | NOTE 0.350% 6/1 | 741503AS5 | 4,417 | 3,750,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PRICELINE GROUP INC/THE | NOTE 1.000% 3/1 | 741503AQ9 | 2,918 | 2,075,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 28,334 | 22,908 | SH | SOLE | 5 | 22,900 | 0 | 8 | |
PRICELINE GROUP INC/THE | Common Stock | 741503403 | 1,361 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 13,700 | 303,966 | SH | SOLE | 5 | 303,869 | 0 | 97 | |
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 34,646 | 1,934,440 | SH | SOLE | 5 | 1,900,210 | 0 | 34,230 | |
Principal Financial Group Inc | Common Stock | 74251V102 | 445 | 9,400 | SH | SOLE | 2 | 9,400 | 0 | 0 | |
PRIVATEBANCORP INC | COMMON | 742962103 | 7,001 | 182,648 | SH | SOLE | 5 | 182,648 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 52,600 | 1,071,946 | SH | SOLE | 5 | 1,053,265 | 0 | 18,681 | |
Procter & Gamble Co | Common Stock | 742718109 | 4,680 | 65,057 | SH | SOLE | 2 | 65,057 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 187 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 5,415 | 75,277 | SH | SOLE | 5 | 75,197 | 0 | 80 | |
Progressive Corp/The | Common Stock | 743315103 | 527 | 17,200 | SH | SOLE | 2 | 17,200 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 32,121 | 825,737 | SH | SOLE | 5 | 825,737 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 4,639 | 119,262 | SH | SOLE | 2 | 119,262 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 14,723 | 244,079 | SH | SOLE | 5 | 244,040 | 0 | 39 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 33,920 | 690,685 | SH | SOLE | 5 | 686,378 | 0 | 4,307 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 17,350 | 227,665 | SH | SOLE | 5 | 227,665 | 0 | 0 | |
Prudential Financial Inc | Common Stock | 744320102 | 884 | 11,600 | SH | SOLE | 2 | 11,600 | 0 | 0 | |
PS BUSINESS PARKS INC | REIT | 69360J107 | 19,756 | 248,876 | SH | SOLE | 5 | 248,876 | 0 | 0 | |
PS Business Parks Inc | REIT | 69360J107 | 325 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 43,702 | 1,376,865 | SH | SOLE | 5 | 1,353,981 | 0 | 22,884 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 1,111 | 41,595 | SH | SOLE | 5 | 41,595 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON | 744573106 | 8,540 | 202,550 | SH | SOLE | 5 | 202,550 | 0 | 0 | |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 6,493 | 154,000 | SH | SOLE | 2 | 154,000 | 0 | 0 | |
PUBLIC STORAGE | REIT | 74460D109 | 65,732 | 310,601 | SH | SOLE | 5 | 310,601 | 0 | 0 | |
Public Storage Inc | REIT | 74460D109 | 6,541 | 30,909 | SH | SOLE | 2 | 30,909 | 0 | 0 | |
Pulte Group Inc | Common Stock | 745867101 | 66 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | Common Stock | 74587V107 | 30 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 2,238 | 21,950 | SH | SOLE | 5 | 21,950 | 0 | 0 | |
PVH CORP | Common Stock | 693656100 | 143 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
Q2 HOLDINGS INC | COMMON | 74736L109 | 4,152 | 167,974 | SH | SOLE | 5 | 167,974 | 0 | 0 | |
QEP RESOURCES INC | Common Stock | 74733V100 | 60 | 4,780 | SH | SOLE | 2 | 4,780 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADR | 74734M109 | 8,607 | 179,944 | SH | SOLE | 5 | 179,944 | 0 | 0 | |
Qihoo 360 Technology Co Ltd - ADR | Common Stock | 74734M109 | 897 | 18,747 | SH | SOLE | 9 | 18,747 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 6,416 | 397,984 | SH | SOLE | 5 | 397,984 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 11,631 | 319,100 | SH | SOLE | 5 | 319,100 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 1,845 | 40,950 | SH | SOLE | 5 | 40,950 | 0 | 0 | |
QORVO INC | Common Stock | 74736K101 | 86 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | REIT | 74736A103 | 210 | 4,800 | SH | SOLE | 2 | 4,800 | 0 | 0 | |
QUAKER CHEMICAL CORP | COMMON | 747316107 | 11,099 | 143,987 | SH | SOLE | 5 | 143,987 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 402,001 | 7,481,875 | SH | SOLE | 5 | 1,698,844 | 5,735,664 | 47,367 | |
Qualcomm Inc | Common Stock | 747525103 | 2,267 | 42,200 | SH | SOLE | 2 | 42,200 | 0 | 0 | |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 6,286 | 117,000 | SH | SOLE | 1 | 117,000 | 0 | 0 | |
QUANTA SERVICES INC | Common Stock | 74762E102 | 109 | 4,500 | SH | SOLE | 2 | 4,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 549,115 | 8,933,056 | SH | SOLE | 5 | 8,507,519 | 0 | 425,537 | |
Quest Diagnostics Inc | Common Stock | 74834L100 | 166 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
Quest Diagnostics Inc/DE | COM | 74834L100 | 3,006 | 48,900 | SH | OTR | 7 | 0 | 0 | 48,900 | |
QUESTAR CORP | COMMON | 748356102 | 3,358 | 173,000 | SH | SOLE | 5 | 173,000 | 0 | 0 | |
Questar Corp | Common Stock | 748356102 | 961 | 49,500 | SH | SOLE | 2 | 49,500 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 10,106 | 535,267 | SH | SOLE | 5 | 535,207 | 0 | 60 | |
QUINTILES TRANSNATIONAL HOLD | Common Stock | 74876Y101 | 139 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
QUNAR CAYMAN ISLANDS LTD | ADR | 74906P104 | 15,555 | 517,282 | SH | SOLE | 5 | 517,282 | 0 | 0 | |
RACKSPACE HOSTING INC | Common Stock | 750086100 | 180 | 7,300 | SH | SOLE | 2 | 7,300 | 0 | 0 | |
Ralph Lauren Corp | Common Stock | 751212101 | 142 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
Ramco-Gershenson Properties | REIT | 751452202 | 257 | 17,100 | SH | SOLE | 2 | 17,100 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES TR | REIT | 751452202 | 43,392 | 2,890,900 | SH | SOLE | 5 | 2,861,643 | 0 | 29,257 | |
Range Resources Corp | Common Stock | 75281A109 | 103 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 19,361 | 390,108 | SH | SOLE | 5 | 390,108 | 0 | 0 | |
Raymond James Financial Inc | Common Stock | 754730109 | 69 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
RAYONIER ADVANCED MATERI-W/I | Common Stock | 75508B104 | 5 | 883 | SH | SOLE | 2 | 883 | 0 | 0 | |
RAYONIER INC | REIT | 754907103 | 107 | 4,850 | SH | SOLE | 2 | 4,850 | 0 | 0 | |
Raytheon Co | COM NEW | 755111507 | 3,759 | 34,400 | SH | OTR | 7 | 0 | 0 | 34,400 | |
RAYTHEON CO | COMMON | 755111507 | 637,402 | 5,833,806 | SH | SOLE | 5 | 5,549,765 | 0 | 284,041 | |
Raytheon Co | Common Stock | 755111507 | 688 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 55 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
Realogy Holdings Corp | Common Stock | 75605Y106 | 45 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 744 | 15,700 | SH | SOLE | 5 | 15,700 | 0 | 0 | |
Realty Income Corp | REIT | 756109104 | 2,125 | 44,836 | SH | SOLE | 2 | 44,836 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 3,508 | 48,800 | SH | SOLE | 5 | 48,800 | 0 | 0 | |
RED HAT INC | Common Stock | 756577102 | 331 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
REGAL BELOIT CORP | COMMON | 758750103 | 42,430 | 751,637 | SH | SOLE | 5 | 740,656 | 0 | 10,981 | |
REGAL ENTERTAINMENT GROUP | COMMON | 758766109 | 4,016 | 214,861 | SH | SOLE | 5 | 214,861 | 0 | 0 | |
REGENCY CENTERS CORP | REIT | 758849103 | 14,722 | 236,871 | SH | SOLE | 5 | 236,871 | 0 | 0 | |
Regency Centers Corp | REIT | 758849103 | 1,146 | 18,433 | SH | SOLE | 2 | 18,433 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 791 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COMMON | 75886F107 | 17,885 | 38,450 | SH | SOLE | 5 | 38,450 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 75 | 8,317 | SH | SOLE | 5 | 7,980 | 0 | 337 | |
Regions Financial Corp | Common Stock | 7591EP100 | 306 | 33,974 | SH | SOLE | 2 | 33,974 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COMMON | 75915K101 | 327 | 50,000 | SH | SOLE | 5 | 50,000 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA I | COMMON | 759351604 | 12,891 | 142,300 | SH | SOLE | 5 | 142,300 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 2 | 35 | SH | SOLE | 5 | 0 | 0 | 35 | |
RELYPSA INC | COMMON | 759531106 | 1,113 | 60,152 | SH | SOLE | 5 | 60,152 | 0 | 0 | |
REMY INTERNATIONAL INC | Common Stock | 75971M108 | 8 | 279 | SH | SOLE | 2 | 279 | 0 | 0 | |
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 245 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
RENT-A-CENTER INC | Common Stock | 76009N100 | 206 | 8,500 | SH | SOLE | 2 | 8,500 | 0 | 0 | |
RENT-A-CENTER INC/TX | COMMON | 76009N100 | 3,569 | 147,188 | SH | SOLE | 5 | 147,188 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 543 | 13,185 | SH | SOLE | 5 | 13,185 | 0 | 0 | |
Republic Services Inc | Common Stock | 760759100 | 306 | 7,435 | SH | SOLE | 2 | 7,435 | 0 | 0 | |
RESMED INC | Common Stock | 761152107 | 71 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
RESMED INC COM | COMMON STOCK | 761152107 | 62,520 | 1,430,017 | SH | SOLE | 1 | 1,430,017 | 0 | 0 | |
RESMED INC COM | OPTION | 761152107 | 5,991 | 117,564 | SH | Put | SOLE | 1 | 117,564 | 0 | 0 |
RESTORATION HARDWARE HOLDINGS | COMMON | 761283100 | 1,695 | 18,170 | SH | SOLE | 5 | 0 | 18,170 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | REIT | 76131N101 | 354 | 21,400 | SH | SOLE | 2 | 21,400 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | REIT | 76131V202 | 530 | 37,600 | SH | SOLE | 2 | 37,600 | 0 | 0 | |
RETAIL PROPERTIES OF AMERICA I | REIT | 76131V202 | 8,821 | 626,035 | SH | SOLE | 5 | 626,035 | 0 | 0 | |
RETAILMENOT INC | COMMON | 76132B106 | 469 | 56,948 | SH | SOLE | 5 | 56,948 | 0 | 0 | |
RETROPHIN INC | COMMON | 761299106 | 5,994 | 295,843 | SH | SOLE | 5 | 295,799 | 0 | 44 | |
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 178 | 12,900 | SH | SOLE | 2 | 12,900 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 11,640 | 262,939 | SH | SOLE | 5 | 262,939 | 0 | 0 | |
Reynolds American Inc | Common Stock | 761713106 | 1,054 | 23,800 | SH | SOLE | 2 | 23,800 | 0 | 0 | |
RICE ENERGY INC | COMMON | 762760106 | 1 | 65 | SH | SOLE | 5 | 0 | 0 | 65 | |
RICHMONT MINES INC COM | COMMON STOCK | 76547T106 | 56 | 20,200 | SH | SOLE | 1 | 20,200 | 0 | 0 | |
RIGNET INC | COMMON | 766582100 | 7,490 | 293,721 | SH | SOLE | 5 | 293,668 | 0 | 53 | |
RIO TINTO PLC | ADR | 767204100 | 3,741 | 110,617 | SH | SOLE | 5 | 106,980 | 0 | 3,637 | |
RITE AID CORP | COMMON | 767754104 | 1,273 | 209,750 | SH | SOLE | 5 | 209,750 | 0 | 0 | |
RITE AID CORP | Common Stock | 767754104 | 60 | 9,900 | SH | SOLE | 2 | 9,900 | 0 | 0 | |
RLJ LODGING TRUST | REIT | 74965L101 | 3,431 | 135,763 | SH | SOLE | 5 | 135,763 | 0 | 0 | |
RLJ LODGING TRUST | REIT | 74965L101 | 733 | 29,000 | SH | SOLE | 2 | 29,000 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SYST | COMMON | 76973Q105 | 5,507 | 299,315 | SH | SOLE | 5 | 299,315 | 0 | 0 | |
Robert Half International Inc | Common Stock | 770323103 | 368 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | |
Rockwell Automation Inc/DE | Common Stock | 773903109 | 406 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 21,636 | 264,370 | SH | SOLE | 5 | 264,347 | 0 | 23 | |
Rockwell Collins Inc | Common Stock | 774341101 | 237 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COMMON | 775043102 | 2,065 | 79,636 | SH | SOLE | 5 | 79,636 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 2,131 | 61,790 | SH | SOLE | 5 | 61,790 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 1,501 | 28,226 | SH | SOLE | 5 | 28,226 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 14,089 | 89,911 | SH | SOLE | 5 | 89,911 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 360 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 8,628 | 178,008 | SH | SOLE | 5 | 178,008 | 0 | 0 | |
Ross Stores Inc | Common Stock | 778296103 | 514 | 10,600 | SH | SOLE | 2 | 10,600 | 0 | 0 | |
ROUSE PROPERTIES INC | REIT | 779287101 | 196 | 12,600 | SH | SOLE | 2 | 12,600 | 0 | 0 | |
ROWAN COS PLC | COMMON | G7665A101 | 1,613 | 99,900 | SH | SOLE | 5 | 99,900 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 10,241 | 114,950 | SH | SOLE | 5 | 114,950 | 0 | 0 | |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 428 | 4,800 | SH | SOLE | 2 | 4,800 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 1,017 | 21,430 | SH | SOLE | 5 | 21,430 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 63,324 | 1,336,226 | SH | SOLE | 5 | 912,746 | 0 | 423,480 | |
RPM INTERNATIONAL INC | NOTE 2.250%12/1 | 749685AT0 | 1,103 | 990,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
RPX CORP | COMMON | 74972G103 | 3,434 | 250,296 | SH | SOLE | 5 | 250,296 | 0 | 0 | |
RSP PERMIAN INC | COMMON | 74978Q105 | 9,273 | 457,926 | SH | SOLE | 5 | 457,926 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 5,919 | 498,204 | SH | SOLE | 5 | 498,204 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 3,657 | 293,708 | SH | SOLE | 5 | 293,708 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 4,187 | 173,000 | SH | SOLE | 5 | 173,000 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846308 | 610 | 26,169 | SH | SOLE | 5 | 26,169 | 0 | 0 | |
RYDEX S&P EQUAL WEIGHT ETF | ETF | 78355W106 | 21 | 285 | SH | SOLE | 5 | 0 | 0 | 285 | |
RYERSON HOLDING CORP | COMMON | 783754104 | 8,361 | 1,592,610 | SH | SOLE | 5 | 1,563,284 | 0 | 29,326 | |
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 517 | 10,500 | SH | SOLE | 2 | 10,500 | 0 | 0 | |
S&T BANCORP INC | COMMON | 783859101 | 37,878 | 1,161,176 | SH | SOLE | 5 | 1,143,638 | 0 | 17,538 | |
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 63 | 2,725 | SH | SOLE | 5 | 2,725 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 304 | 13,103 | SH | SOLE | 2 | 13,103 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 8,133 | 299,227 | SH | SOLE | 5 | 299,137 | 0 | 90 | |
SAIA INC | COMMON | 78709Y105 | 19,401 | 626,853 | SH | SOLE | 5 | 615,058 | 0 | 11,795 | |
Salesforce.com Inc | COM | 79466L302 | 890 | 12,824 | SH | OTR | 7 | 0 | 0 | 12,824 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 29,488 | 424,722 | SH | SOLE | 5 | 424,722 | 0 | 0 | |
Salesforce.com Inc | Common Stock | 79466L302 | 958 | 13,800 | SH | SOLE | 2 | 13,800 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 119,960 | 5,050,946 | SH | SOLE | 5 | 108,876 | 4,925,756 | 16,314 | |
SANDERSON FARMS INC | Common Stock | 800013104 | 192 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
SanDisk Corp | Common Stock | 80004C101 | 255 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 974 | 37,190 | SH | SOLE | 5 | 37,190 | 0 | 0 | |
SANMINA CORP | COMMON | 801056102 | 1,868 | 87,431 | SH | SOLE | 5 | 87,431 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 164,594 | 3,467,331 | SH | SOLE | 5 | 2,491,047 | 0 | 976,284 | |
SAP SE | ADR | 803054204 | 125,487 | 1,936,820 | SH | SOLE | 5 | 1,326,325 | 0 | 610,495 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 1,902 | 59,241 | SH | SOLE | 5 | 59,241 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 8,556 | 307,549 | SH | SOLE | 5 | 307,549 | 0 | 0 | |
Saul Centers Inc | REIT | 804395101 | 160 | 3,100 | SH | SOLE | 2 | 3,100 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78388J106 | 6,483 | 61,900 | SH | SOLE | 5 | 61,900 | 0 | 0 | |
SBA Communications Corp | Common Stock | 78388J106 | 4,085 | 39,000 | SH | SOLE | 2 | 39,000 | 0 | 0 | |
SBA Communications Corp | Common Stock | 78388J106 | 4,179 | 39,900 | SH | DFND | 4 | 39,900 | 0 | 0 | |
SCANA Corp | Common Stock | 80589M102 | 2,301 | 40,900 | SH | SOLE | 2 | 40,900 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 3,717 | 104,836 | SH | SOLE | 5 | 104,836 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 5,508 | 79,856 | SH | SOLE | 5 | 79,827 | 0 | 29 | |
Schlumberger Ltd | Common Stock | 806857108 | 2,046 | 29,670 | SH | SOLE | 2 | 29,670 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Common Stock | 808513105 | 688 | 24,100 | SH | SOLE | 2 | 24,100 | 0 | 0 | |
SCIQUEST INC | COMMON | 80908T101 | 7,026 | 702,618 | SH | SOLE | 5 | 702,618 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/THE | COMMON | 810186106 | 38,966 | 640,674 | SH | SOLE | 5 | 629,578 | 0 | 11,096 | |
SCRIPPS NETWORKS INTER-CL A | Common Stock | 811065101 | 59 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
Seagate Technology | Common Stock | G7945M107 | 296 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 3 | 62 | SH | SOLE | 5 | 0 | 0 | 62 | |
SEALED AIR CORP | COMMON | 81211K100 | 1,828 | 39,000 | SH | SOLE | 5 | 39,000 | 0 | 0 | |
Sealed Air Corp | Common Stock | 81211K100 | 220 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 7,571 | 196,351 | SH | SOLE | 5 | 196,351 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 4,124 | 85,508 | SH | SOLE | 5 | 85,508 | 0 | 0 | |
SEI INVESTMENTS COMPANY | Common Stock | 784117103 | 145 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
SELECT COMFORT CORP | COMMON | 81616X103 | 2,058 | 94,069 | SH | SOLE | 5 | 94,069 | 0 | 0 | |
SELECT INCOME REIT | REIT | 81618T100 | 272 | 14,300 | SH | SOLE | 2 | 14,300 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | COMMON | 816300107 | 86,784 | 2,794,091 | SH | SOLE | 5 | 2,754,727 | 0 | 39,364 | |
SEMGROUP CORP-CLASS A | Common Stock | 81663A105 | 484 | 11,200 | SH | SOLE | 2 | 11,200 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 2,768 | 28,622 | SH | SOLE | 5 | 28,600 | 0 | 22 | |
Sempra Energy | Common Stock | 816851109 | 34,717 | 358,940 | SH | SOLE | 2 | 358,940 | 0 | 0 | |
Sempra Energy | Common Stock | 816851109 | 58,506 | 604,900 | SH | DFND | 4 | 604,900 | 0 | 0 | |
Sempra Energy | Common Stock | 816851109 | 3,143 | 32,500 | SH | DFND | 4 | 0 | 32,500 | 0 | |
Sempra Energy | Common Stock | 816851109 | 11,045 | 114,200 | SH | DFND | 6 | 0 | 0 | 114,200 | |
Sempra Energy | Common Stock | 816851109 | 7,496 | 77,500 | SH | DFND | 3 | 0 | 20,500 | 57,000 | |
SEMTECH CORP | COMMON | 816850101 | 10,967 | 726,302 | SH | SOLE | 5 | 726,096 | 0 | 206 | |
SENIOR HOUSING PROPERTIES TRUS | REIT | 81721M109 | 1 | 68 | SH | SOLE | 5 | 0 | 0 | 68 | |
Senior Housing Properties Trust | REIT | 81721M109 | 808 | 49,900 | SH | SOLE | 2 | 49,900 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | Common Stock | N7902X106 | 44 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
SERVICE CORP INTERNATIONAL/US | COMMON | 817565104 | 70,190 | 2,590,044 | SH | SOLE | 5 | 2,551,513 | 0 | 38,531 | |
SERVICENOW INC | COMMON | 81762P102 | 7,669 | 110,430 | SH | SOLE | 5 | 110,430 | 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 | 2,865 | 427,579 | SH | SOLE | 5 | 427,579 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 1,715 | 7,700 | SH | SOLE | 5 | 7,700 | 0 | 0 | |
Sherwin-Williams Co/The | Common Stock | 824348106 | 401 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 4,351 | 21,200 | SH | SOLE | 5 | 21,200 | 0 | 0 | |
SHUTTERFLY INC | COMMON | 82568P304 | 9,787 | 273,752 | SH | SOLE | 5 | 273,752 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 51,009 | 1,686,804 | SH | SOLE | 5 | 30,133 | 1,652,347 | 4,324 | |
SIFY TECHNOLOGIES LTD | ADR | 82655M107 | 96 | 91,200 | SH | SOLE | 5 | 91,200 | 0 | 0 | |
Sigma-Aldrich Corp | Common Stock | 826552101 | 417 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
SIGNATURE BANK/NEW YORK NY | COMMON | 82669G104 | 3 | 21 | SH | SOLE | 5 | 0 | 0 | 21 | |
SIGNET JEWELERS LTD | COMMON | G81276100 | 4,724 | 34,700 | SH | SOLE | 5 | 34,700 | 0 | 0 | |
SIGNET JEWELERS LTD | Common Stock | G81276100 | 177 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 5,746 | 138,318 | SH | SOLE | 5 | 138,288 | 0 | 30 | |
SILVER BAY REALTY TRUST CORP | REIT | 82735Q102 | 110 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
SILVER STD RES INC COM | COMMON STOCK | 82823L106 | 25 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 132,688 | 722,229 | SH | SOLE | 5 | 722,218 | 0 | 11 | |
Simon Property Group Inc | REIT | 828806109 | 12,833 | 69,849 | SH | SOLE | 2 | 69,849 | 0 | 0 | |
SINA CORP/CHINA | COMMON | G81477104 | 130,904 | 3,262,815 | SH | SOLE | 5 | 3,262,815 | 0 | 0 | |
Sirius XM Holdings Inc | Common Stock | 82968B103 | 206 | 55,200 | SH | SOLE | 2 | 55,200 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 4,755 | 50,948 | SH | SOLE | 5 | 15,773 | 35,175 | 0 | |
SJW Corp | Common Stock | 784305104 | 129 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
SK TELECOM CO LTD-ADR | ADR | 78440P108 | 152,225 | 6,238,736 | SH | SOLE | 5 | 6,238,736 | 0 | 0 | |
SKECHERS U.S.A. INC | COMMON | 830566105 | 1,301 | 9,706 | SH | SOLE | 5 | 9,706 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 194 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
SL GREEN REALTY CORP | REIT | 78440X101 | 54,344 | 502,440 | SH | SOLE | 5 | 502,440 | 0 | 0 | |
SL Green Realty Corp | REIT | 78440X101 | 2,474 | 22,870 | SH | SOLE | 2 | 22,870 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 46,567 | 1,453,408 | SH | SOLE | 5 | 1,438,346 | 0 | 15,062 | |
Snap-on Inc | Common Stock | 833034101 | 151 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE C | ADR | 833635105 | 25,735 | 1,769,944 | SH | SOLE | 5 | 1,769,944 | 0 | 0 | |
SOHU.COM INC | COMMON | 83408W103 | 123,227 | 2,983,708 | SH | SOLE | 5 | 2,983,708 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON | 83413U100 | 350 | 22,137 | SH | SOLE | 5 | 22,137 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 2,929 | 77,600 | SH | SOLE | 5 | 77,600 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES INC | COMMON | 838518108 | 4,292 | 169,971 | SH | SOLE | 5 | 169,971 | 0 | 0 | |
Southern Co | Common Stock | 842587107 | 11,734 | 262,500 | SH | SOLE | 2 | 262,500 | 0 | 0 | |
SOUTHERN CO COM | COMMON STOCK | 842587107 | 67 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 224 | 8,400 | SH | SOLE | 2 | 8,400 | 0 | 0 | |
SOUTHERN COPPER CORP COM | COMMON STOCK | 84265V105 | 500 | 18,700 | SH | SOLE | 1 | 18,700 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 1,444 | 37,970 | SH | OTR | 7 | 0 | 0 | 37,970 | |
Southwest Airlines Co | Common Stock | 844741108 | 99 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 60,144 | 1,031,281 | SH | SOLE | 5 | 1,014,086 | 0 | 17,195 | |
Southwest Gas Corp | Common Stock | 844895102 | 991 | 17,000 | SH | SOLE | 2 | 17,000 | 0 | 0 | |
Southwestern Energy Co | Common Stock | 845467109 | 100 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
SOVRAN SELF STORAGE INC | REIT | 84610H108 | 13,192 | 139,899 | SH | SOLE | 5 | 139,868 | 0 | 31 | |
Sovran Self Storage Inc | REIT | 84610H108 | 768 | 8,149 | SH | SOLE | 2 | 8,149 | 0 | 0 | |
SPARTAN MOTORS INC | COMMON | 846819100 | 3,408 | 825,276 | SH | SOLE | 5 | 825,276 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 676 | 25,743 | SH | SOLE | 5 | 25,663 | 0 | 80 | |
Spectra Energy Corp | Common Stock | 847560109 | 15,947 | 607,049 | SH | SOLE | 2 | 607,049 | 0 | 0 | |
Spectra Energy Corp | Common Stock | 847560109 | 24,967 | 950,400 | SH | DFND | 4 | 950,400 | 0 | 0 | |
Spectra Energy Corp | Common Stock | 847560109 | 1,387 | 52,800 | SH | DFND | 4 | 0 | 52,800 | 0 | |
Spectra Energy Corp | Common Stock | 847560109 | 3,041 | 115,743 | SH | DFND | 6 | 0 | 0 | 115,743 | |
Spectra Energy Corp | Common Stock | 847560109 | 3,005 | 114,402 | SH | DFND | 3 | 0 | 29,602 | 84,800 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 6,186 | 1,034,429 | SH | SOLE | 5 | 1,034,429 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REIT | 84860W102 | 139 | 15,175 | SH | SOLE | 5 | 15,175 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | CONVBD | 84860WAB8 | 10,054 | 10,995,000 | PRN | SOLE | 5 | 6,423,000 | 0 | 4,572,000 | |
Spirit Realty Capital Inc | REIT | 84860W102 | 832 | 91,002 | SH | SOLE | 2 | 91,002 | 0 | 0 | |
SPLUNK INC | Common Stock | 848637104 | 111 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
SPRINT CORP | Common Stock | 85207U105 | 40 | 10,382 | SH | SOLE | 2 | 10,382 | 0 | 0 | |
SPS COMMERCE INC | COMMON | 78463M107 | 4,157 | 61,231 | SH | SOLE | 5 | 61,231 | 0 | 0 | |
SPX Corp | Common Stock | 784635104 | 26 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INC | COMMON | 78467J100 | 12,775 | 182,396 | SH | SOLE | 5 | 182,357 | 0 | 39 | |
ST JUDE MEDICAL INC | COMMON | 790849103 | 4,586 | 72,689 | SH | SOLE | 5 | 72,650 | 0 | 39 | |
St Jude Medical Inc | Common Stock | 790849103 | 492 | 7,800 | SH | SOLE | 2 | 7,800 | 0 | 0 | |
STAG INDUSTRIAL INC | REIT | 85254J102 | 1,785 | 98,000 | SH | SOLE | 5 | 98,000 | 0 | 0 | |
STAG INDUSTRIAL INC | REIT | 85254J102 | 366 | 20,100 | SH | SOLE | 2 | 20,100 | 0 | 0 | |
STAGE STORES INC | COMMON | 85254C305 | 9,470 | 962,357 | SH | SOLE | 5 | 941,012 | 0 | 21,345 | |
STANDARD MOTOR PRODUCTS INC | COMMON | 853666105 | 29,240 | 838,305 | SH | SOLE | 5 | 823,393 | 0 | 14,912 | |
STANLEY BLACK & DECKER I | UNIT 11/17/20166 | 854502804 | 825 | 7,500 | PRN | OTR | 7 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER I | UNIT 99/99/9999 | 854502309 | 2,099 | 15,700 | PRN | OTR | 7 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 8,290 | 85,480 | SH | SOLE | 5 | 85,480 | 0 | 0 | |
Stanley Black & Decker Inc | Common Stock | 854502101 | 348 | 3,585 | SH | SOLE | 2 | 3,585 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 4,254 | 362,700 | SH | SOLE | 5 | 362,700 | 0 | 0 | |
Staples Inc | Common Stock | 855030102 | 171 | 14,600 | SH | SOLE | 2 | 14,600 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 2,422 | 42,609 | SH | OTR | 7 | 0 | 0 | 42,609 | |
STARBUCKS CORP | COMMON | 855244109 | 31,710 | 557,876 | SH | SOLE | 5 | 557,876 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 1,847 | 32,500 | SH | SOLE | 2 | 32,500 | 0 | 0 | |
STARWOOD HOTELS & RESORTS WORL | COMMON | 85590A401 | 4,351 | 65,450 | SH | SOLE | 5 | 65,450 | 0 | 0 | |
Starwood Hotels & Resorts Worldwide Inc | Common Stock | 85590A401 | 239 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 653 | 31,800 | SH | SOLE | 5 | 31,800 | 0 | 0 | |
STARWOOD WAYPOINT RESIDE | REIT | 85571W109 | 124 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 21,239 | 316,005 | SH | SOLE | 5 | 316,005 | 0 | 0 | |
State Street Corp | Common Stock | 857477103 | 655 | 9,753 | SH | SOLE | 2 | 9,753 | 0 | 0 | |
STATOIL ASA | ADR | 85771P102 | 2,893 | 198,671 | SH | SOLE | 5 | 198,671 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 ADDED | 858912207 | 509 | 5,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
STERICYCLE INC | Common Stock | 858912108 | 279 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
STERIS CORP | COMMON | 859152100 | 65,215 | 1,003,765 | SH | SOLE | 5 | 985,888 | 0 | 17,877 | |
STERLING BANCORP/DE | COMMON | 85917A100 | 16,735 | 1,125,410 | SH | SOLE | 5 | 1,125,257 | 0 | 153 | |
STEVEN MADDEN LTD | COMMON | 556269108 | 53,336 | 1,456,481 | SH | SOLE | 5 | 1,440,118 | 0 | 16,363 | |
STIFEL FINANCIAL CORP | COMMON | 860630102 | 59,485 | 1,412,953 | SH | SOLE | 5 | 1,395,162 | 0 | 17,791 | |
STILLWATER MINING CO | COMMON | 86074Q102 | 3,213 | 311,056 | SH | SOLE | 5 | 311,056 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHRS | ADR | 861012102 | 2 | 267 | SH | SOLE | 5 | 0 | 0 | 267 | |
STONE ENERGY CORP | COMMON | 861642106 | 10,026 | 2,021,281 | SH | SOLE | 5 | 1,987,962 | 0 | 33,319 | |
STORE CAPITAL CORP | REIT | 862121100 | 120 | 5,800 | SH | SOLE | 2 | 5,800 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS INC | REIT | 86272T106 | 17,975 | 1,303,516 | SH | SOLE | 5 | 1,303,516 | 0 | 0 | |
Strategic Hotels & Resorts Inc | REIT | 86272T106 | 567 | 41,100 | SH | SOLE | 2 | 41,100 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 1,882 | 20,000 | SH | SOLE | 5 | 20,000 | 0 | 0 | |
Stryker Corp | Common Stock | 863667101 | 885 | 9,400 | SH | SOLE | 2 | 9,400 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 30,120 | 2,580,980 | SH | SOLE | 5 | 2,541,158 | 0 | 39,822 | |
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 270 | 23,100 | SH | SOLE | 2 | 23,100 | 0 | 0 | |
Sun Communities Inc | REIT | 866674104 | 630 | 9,300 | SH | SOLE | 2 | 9,300 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 338 | 12,631 | SH | SOLE | 5 | 8,008 | 0 | 4,623 | |
SUNEDISON INC | COMMON | 86732Y109 | 1,307 | 182,000 | SH | SOLE | 5 | 182,000 | 0 | 0 | |
SunEdison Inc | Common Stock | 86732Y109 | 19 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
SUNOPTA INC | COMMON | 8676EP108 | 421 | 86,723 | SH | SOLE | 5 | 86,723 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 1,999 | 99,752 | SH | SOLE | 5 | 99,752 | 0 | 0 | |
Sunstone Hotel Investors Inc | REIT | 867892101 | 630 | 47,618 | SH | SOLE | 2 | 47,618 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 80 | 2,090 | SH | SOLE | 5 | 2,090 | 0 | 0 | |
SunTrust Banks Inc | Common Stock | 867914103 | 413 | 10,800 | SH | SOLE | 2 | 10,800 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 37,283 | 1,367,677 | SH | SOLE | 5 | 1,347,663 | 0 | 20,014 | |
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 5,003 | 396,150 | SH | SOLE | 5 | 396,150 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 4,424 | 38,292 | SH | SOLE | 5 | 38,292 | 0 | 0 | |
SWIFT TRANSPORTATION CO | COMMON | 87074U101 | 6,904 | 459,652 | SH | SOLE | 5 | 459,652 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 4,110 | 211,100 | SH | SOLE | 5 | 211,100 | 0 | 0 | |
Symantec Corp | Common Stock | 871503108 | 430 | 22,100 | SH | SOLE | 2 | 22,100 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 19,864 | 240,891 | SH | SOLE | 5 | 240,848 | 0 | 43 | |
Synchrony Financial | Common Stock | 87165B103 | 138 | 4,409 | SH | SOLE | 2 | 4,409 | 0 | 0 | |
SYNGENTA AG | ADR | 87160A100 | 80,912 | 1,268,604 | SH | SOLE | 5 | 869,180 | 0 | 399,424 | |
SYNOPSYS INC | COMMON | 871607107 | 91,592 | 1,983,365 | SH | SOLE | 5 | 1,953,494 | 0 | 29,871 | |
Synopsys Inc | Common Stock | 871607107 | 148 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
SYSCO Corp | Common Stock | 871829107 | 565 | 14,500 | SH | SOLE | 2 | 14,500 | 0 | 0 | |
T Rowe Price Group Inc | Common Stock | 74144T108 | 417 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 116,024 | 5,591,529 | SH | SOLE | 5 | 3,927,161 | 142,775 | 1,521,593 | |
TALEN ENERGY CORP- W/I | Common Stock | 87422J105 | 26 | 2,610 | SH | SOLE | 2 | 2,610 | 0 | 0 | |
Tanger Factory Outlet Center | REIT | 875465106 | 562 | 17,033 | SH | SOLE | 2 | 17,033 | 0 | 0 | |
TANGER FACTORY OUTLET CENTERS | REIT | 875465106 | 192 | 5,825 | SH | SOLE | 5 | 5,825 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 9,022 | 114,696 | SH | SOLE | 5 | 114,660 | 0 | 36 | |
Target Corp | Common Stock | 87612E106 | 889 | 11,300 | SH | SOLE | 2 | 11,300 | 0 | 0 | |
TARO PHARMACEUTICAL INDUSTRIES | COMMON | M8737E108 | 2,708 | 18,954 | SH | SOLE | 5 | 18,954 | 0 | 0 | |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 348 | 15,472 | SH | OTR | 7 | 0 | 0 | 15,472 | |
TAUBMAN CENTERS INC | REIT | 876664103 | 21,310 | 308,490 | SH | SOLE | 5 | 308,490 | 0 | 0 | |
Taubman Centers Inc | REIT | 876664103 | 760 | 11,000 | SH | SOLE | 2 | 11,000 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 1,882 | 59,120 | SH | OTR | 7 | 0 | 0 | 59,120 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 3,761 | 118,137 | SH | SOLE | 5 | 118,100 | 0 | 37 | |
TD Ameritrade Holding Corp | Common Stock | 87236Y108 | 131 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
TE Connectivity Ltd | Common Stock | H84989104 | 554 | 9,250 | SH | SOLE | 2 | 9,250 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 11,660 | 215,810 | SH | SOLE | 5 | 215,782 | 0 | 28 | |
TECH DATA CORP | COMMON | 878237106 | 56,898 | 830,625 | SH | SOLE | 5 | 816,916 | 0 | 13,709 | |
TECK RESOURCES LTD CL B | COMMON STOCK | 878742204 | 55 | 11,500 | SH | SOLE | 1 | 11,500 | 0 | 0 | |
TECO Energy Inc | Common Stock | 872375100 | 1,132 | 43,100 | SH | SOLE | 2 | 43,100 | 0 | 0 | |
TEGNA INC | Common Stock | 87901J105 | 51 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 45,668 | 367,666 | SH | SOLE | 5 | 361,207 | 0 | 6,459 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 39,627 | 4,340,293 | SH | SOLE | 5 | 4,340,293 | 0 | 0 | |
TELEFONICA SA | ADR | 879382208 | 99,656 | 8,277,057 | SH | SOLE | 5 | 5,665,791 | 0 | 2,611,265 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 9,339 | 348,590 | SH | SOLE | 5 | 348,590 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 5,907 | 160,000 | SH | SOLE | 5 | 160,000 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 53,837 | 1,202,532 | SH | SOLE | 5 | 1,189,945 | 0 | 12,587 | |
Teradata Corp | Common Stock | 88076W103 | 130 | 4,500 | SH | SOLE | 2 | 4,500 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 49,699 | 2,759,531 | SH | SOLE | 5 | 2,714,792 | 0 | 44,739 | |
TEREX CORP | COMMON | 880779103 | 2,603 | 145,100 | SH | SOLE | 5 | 145,100 | 0 | 0 | |
TERRAFORM GLOBAL INC | COMMON | 88104M101 | 787 | 118,100 | SH | SOLE | 5 | 118,100 | 0 | 0 | |
Terrapin 3 Acquisition Corporation | COM | 88104P104 | 11,970 | 1,211,563 | SH | SOLE | 1,211,563 | 0 | 0 | ||
TERRENO REALTY CORP | REIT | 88146M101 | 1,074 | 54,697 | SH | SOLE | 5 | 54,697 | 0 | 0 | |
TERRENO REALTY CORP | REIT | 88146M101 | 69 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
TESARO INC | COMMON | 881569107 | 10,353 | 258,176 | SH | SOLE | 5 | 258,151 | 0 | 25 | |
TESLA MOTORS INC | COMMON | 88160R101 | 11,742 | 47,270 | SH | SOLE | 5 | 47,270 | 0 | 0 | |
TESLA MOTORS INC | Common Stock | 88160R101 | 298 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 17,036 | 175,194 | SH | SOLE | 5 | 175,194 | 0 | 0 | |
Tesoro Corp | Common Stock | 881609101 | 136 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 10,008 | 411,684 | SH | SOLE | 5 | 411,684 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS INC | COMMON | 88165N105 | 529 | 70,925 | SH | SOLE | 5 | 70,925 | 0 | 0 | |
TEVA PHARM FIN CO LLC | DBCV 0.250% 2/0 | 88163VAE9 | 2,259 | 1,675,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES | ADR | 881624209 | 196,922 | 3,487,811 | SH | SOLE | 5 | 2,651,473 | 0 | 836,337 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 59 | 1,039 | SH | SOLE | 2 | 1,039 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 8,934 | 170,423 | SH | SOLE | 5 | 170,423 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 1,277 | 25,780 | SH | OTR | 7 | 0 | 0 | 25,780 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 8,010 | 161,762 | SH | SOLE | 5 | 161,762 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 1,193 | 24,100 | SH | SOLE | 2 | 24,100 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 44,915 | 1,207,392 | SH | SOLE | 5 | 1,188,011 | 0 | 19,381 | |
Textron Inc | Common Stock | 883203101 | 365 | 9,700 | SH | SOLE | 2 | 9,700 | 0 | 0 | |
TEXTURA CORP | COMMON | 883211104 | 3,107 | 120,247 | SH | SOLE | 5 | 120,247 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 550 | 50,000 | SH | SOLE | 5 | 50,000 | 0 | 0 | |
THERAVANCE INC | COMMON | 88338T104 | 287 | 40,000 | SH | SOLE | 5 | 40,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 36,800 | 300,945 | SH | SOLE | 5 | 300,945 | 0 | 0 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 1,321 | 10,800 | SH | SOLE | 2 | 10,800 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COMMON | 88362T103 | 30,550 | 1,486,616 | SH | SOLE | 5 | 1,462,210 | 0 | 24,406 | |
TIFFANY & CO | COMMON | 886547108 | 3,772 | 48,850 | SH | SOLE | 5 | 48,850 | 0 | 0 | |
Tiffany & Co | Common Stock | 886547108 | 239 | 3,100 | SH | SOLE | 2 | 3,100 | 0 | 0 | |
TIM PARTICIPACOES SA | ADR | 88706P205 | 64,086 | 6,781,626 | SH | SOLE | 5 | 6,781,626 | 0 | 0 | |
TIME INC | COMMON | 887228104 | 3,669 | 192,576 | SH | SOLE | 5 | 192,576 | 0 | 0 | |
TIME INC | Common Stock | 887228104 | 40 | 2,125 | SH | SOLE | 2 | 2,125 | 0 | 0 | |
Time Warner Cable Inc | Common Stock | 88732J207 | 1,228 | 6,844 | SH | SOLE | 2 | 6,844 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 11,873 | 172,701 | SH | SOLE | 5 | 172,656 | 0 | 45 | |
Time Warner Inc | Common Stock | 887317303 | 1,451 | 21,100 | SH | SOLE | 2 | 21,100 | 0 | 0 | |
TIMKEN CO/THE | COMMON | 887389104 | 1,636 | 59,500 | SH | SOLE | 5 | 59,500 | 0 | 0 | |
TJX Cos Inc | COM | 872540109 | 1,151 | 16,120 | SH | OTR | 7 | 0 | 0 | 16,120 | |
TJX Cos Inc | Common Stock | 872540109 | 1,314 | 18,400 | SH | SOLE | 2 | 18,400 | 0 | 0 | |
TJX COS INC/THE | COMMON | 872540109 | 21,664 | 303,337 | SH | SOLE | 5 | 303,337 | 0 | 0 | |
T-Mobile US Inc | Common Stock | 872590104 | 247 | 6,200 | SH | SOLE | 2 | 6,200 | 0 | 0 | |
Toll Brothers Inc | Common Stock | 889478103 | 96 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
TOPBUILD CORP-W/I | Common Stock | 89055F103 | 32 | 1,022 | SH | SOLE | 2 | 1,022 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 14,496 | 257,019 | SH | SOLE | 5 | 257,019 | 0 | 0 | |
Torchmark Corp | Common Stock | 891027104 | 186 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
TORO CO/THE | COMMON | 891092108 | 3,903 | 55,330 | SH | SOLE | 5 | 55,330 | 0 | 0 | |
TOTAL SA | ADR | 89151E109 | 46,099 | 1,031,062 | SH | SOLE | 5 | 712,556 | 0 | 318,505 | |
Total System Services Inc | Common Stock | 891906109 | 100 | 2,209 | SH | SOLE | 2 | 2,209 | 0 | 0 | |
TOWERS WATSON & CO | COMMON | 891894107 | 2 | 21 | SH | SOLE | 5 | 0 | 0 | 21 | |
TOWERS WATSON & CO-CL A | Common Stock | 891894107 | 329 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 1,227 | 10,461 | SH | SOLE | 5 | 6,568 | 0 | 3,893 | |
Tractor Supply Co | COM | 892356106 | 1,975 | 23,420 | SH | OTR | 7 | 0 | 0 | 23,420 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 19,531 | 231,627 | SH | SOLE | 5 | 231,595 | 0 | 32 | |
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 329 | 3,900 | SH | SOLE | 2 | 3,900 | 0 | 0 | |
TRANSALTA CORP COM | COMMON STOCK | 89346D107 | 41 | 8,800 | SH | SOLE | 1 | 8,800 | 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 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 24,786 | 249,028 | SH | SOLE | 5 | 249,028 | 0 | 0 | |
Travelers Cos Inc/The | Common Stock | 89417E109 | 577 | 5,800 | SH | SOLE | 2 | 5,800 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | Common Stock | 896239100 | 115 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 1,785 | 106,267 | SH | SOLE | 5 | 106,267 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 120,017 | 1,904,432 | SH | SOLE | 5 | 385,856 | 1,505,457 | 13,119 | |
TripAdvisor Inc | Common Stock | 896945201 | 321 | 5,100 | SH | SOLE | 2 | 5,100 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 5,271 | 234,600 | SH | SOLE | 5 | 234,600 | 0 | 0 | |
TRUSTCO BANK CORP NY | COMMON | 898349105 | 1,012 | 173,215 | SH | SOLE | 5 | 173,215 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI A | ADR | 900111204 | 29,853 | 3,439,274 | SH | SOLE | 5 | 3,439,274 | 0 | 0 | |
TURQUOISE HILL RES LTD COM | COMMON STOCK | 900435108 | 105 | 41,100 | SH | SOLE | 1 | 41,100 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL A | COMMON STOCK | 90130A101 | 9,124 | 338,159 | SH | SOLE | 1 | 338,159 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL B | COMMON STOCK | 90130A200 | 19,612 | 724,489 | SH | SOLE | 1 | 724,489 | 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 | 7,047 | 260,426 | SH | SOLE | 2 | 260,426 | 0 | 0 | |
TWITTER INC | Common Stock | 90184L102 | 197 | 7,300 | SH | SOLE | 2 | 7,300 | 0 | 0 | |
Tyco International Ltd | Common Stock | G91442106 | 306 | 9,150 | SH | SOLE | 2 | 9,150 | 0 | 0 | |
TYCO INTERNATIONAL PLC | COMMON | G91442106 | 10,077 | 301,153 | SH | SOLE | 5 | 301,153 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 24,218 | 162,200 | SH | SOLE | 5 | 162,182 | 0 | 18 | |
TYSON FOODS INC | COMMON | 902494103 | 5,960 | 138,283 | SH | SOLE | 5 | 138,283 | 0 | 0 | |
Tyson Foods Inc | Common Stock | 902494103 | 293 | 6,800 | SH | SOLE | 2 | 6,800 | 0 | 0 | |
UDR INC | REIT | 902653104 | 38,553 | 1,118,125 | SH | SOLE | 5 | 1,118,125 | 0 | 0 | |
UDR Inc | REIT | 902653104 | 1,955 | 56,691 | SH | SOLE | 2 | 56,691 | 0 | 0 | |
UIL Holdings Corp | Common Stock | 902748102 | 623 | 12,400 | SH | SOLE | 2 | 12,400 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | Common Stock | 90384S303 | 212 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON | 90400D108 | 4,833 | 50,184 | SH | SOLE | 5 | 50,184 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | Common Stock | 904311107 | 406 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
UNIFIRST CORP/MA | COMMON | 904708104 | 34,614 | 324,067 | SH | SOLE | 5 | 318,788 | 0 | 5,279 | |
UNILEVER PLC | ADR | 904767704 | 132,867 | 3,258,129 | SH | SOLE | 5 | 2,237,301 | 0 | 1,020,828 | |
Union Pacific Corp | COM | 907818108 | 2,357 | 26,660 | SH | OTR | 7 | 0 | 0 | 26,660 | |
UNION PACIFIC CORP | COMMON | 907818108 | 22,288 | 252,093 | SH | SOLE | 5 | 252,093 | 0 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 9,548 | 108,000 | SH | SOLE | 2 | 108,000 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 1,646 | 138,287 | SH | SOLE | 5 | 138,287 | 0 | 0 | |
UNITED COMMUNITY BANKS INC/GA | COMMON | 90984P303 | 1,964 | 96,108 | SH | SOLE | 5 | 96,108 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | Common Stock | 910047109 | 106 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS IN | COMMON | 910047109 | 8,708 | 164,150 | SH | SOLE | 5 | 164,150 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 7,603 | 216,909 | SH | SOLE | 5 | 216,909 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 1,441 | 889,700 | SH | SOLE | 5 | 889,700 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 1,519 | 15,390 | SH | OTR | 7 | 0 | 0 | 15,390 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 34,883 | 353,461 | SH | SOLE | 5 | 353,461 | 0 | 0 | |
United Parcel Service Inc | Common Stock | 911312106 | 1,530 | 15,500 | SH | SOLE | 2 | 15,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 49 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 9,814 | 163,438 | SH | SOLE | 5 | 163,438 | 0 | 0 | |
UNITED RENTALS INC | Common Stock | 911363109 | 126 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
UNITED STATES OIL FUND LP | ETF | 91232N108 | 4 | 300 | SH | SOLE | 5 | 0 | 0 | 300 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 17,246 | 193,792 | SH | SOLE | 5 | 193,792 | 0 | 0 | |
United Technologies Corp | Common Stock | 913017109 | 1,691 | 19,000 | SH | SOLE | 2 | 19,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 1,411 | 10,750 | SH | SOLE | 5 | 10,750 | 0 | 0 | |
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 66 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 42,008 | 362,105 | SH | SOLE | 5 | 362,084 | 0 | 21 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 2,483 | 21,400 | SH | SOLE | 2 | 21,400 | 0 | 0 | |
Universal Health Realty Income Trust | REIT | 91359E105 | 150 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
Universal Health Services Inc | CL B | 913903100 | 555 | 4,450 | SH | OTR | 7 | 0 | 0 | 4,450 | |
UNIVERSAL HEALTH SERVICES INC | COMMON | 913903100 | 9,280 | 74,355 | SH | SOLE | 5 | 74,338 | 0 | 17 | |
UNIVERSAL HEALTH SERVICES-B | Common Stock | 913903100 | 112 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
Unum Group | Common Stock | 91529Y106 | 218 | 6,800 | SH | SOLE | 2 | 6,800 | 0 | 0 | |
URBAN EDGE PROPERTIES | REIT | 91704F104 | 8,461 | 391,891 | SH | SOLE | 5 | 391,891 | 0 | 0 | |
URBAN EDGE PROPERTIES-W/I | REIT | 91704F104 | 379 | 17,568 | SH | SOLE | 2 | 17,568 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 9,802 | 333,614 | SH | SOLE | 5 | 333,509 | 0 | 105 | |
Urban Outfitters Inc | Common Stock | 917047102 | 141 | 4,800 | SH | SOLE | 2 | 4,800 | 0 | 0 | |
Urstadt Biddle Properties Inc | REIT | 917286205 | 195 | 10,400 | SH | SOLE | 2 | 10,400 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 25,507 | 621,979 | SH | SOLE | 5 | 621,979 | 0 | 0 | |
US Bancorp | Common Stock | 902973304 | 1,755 | 42,800 | SH | SOLE | 2 | 42,800 | 0 | 0 | |
US ECOLOGY INC | COMMON | 91732J102 | 7,243 | 165,935 | SH | SOLE | 5 | 165,935 | 0 | 0 | |
USG CORP | COMMON | 903293405 | 2 | 59 | SH | SOLE | 5 | 0 | 0 | 59 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 1,995 | 19,056 | SH | SOLE | 5 | 19,056 | 0 | 0 | |
Vale SA | ADR | 91912E105 | 63 | 15,097 | SH | OTR | 7 | 0 | 0 | 15,097 | |
VALE SA | ADR | 91912E105 | 4,017 | 956,397 | SH | SOLE | 5 | 955,397 | 0 | 1,000 | |
VALE SA | ADR | 91912E204 | 1,449 | 432,500 | SH | SOLE | 5 | 432,500 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTERN | COMMON | 91911K102 | 250,087 | 1,401,990 | SH | SOLE | 5 | 373,890 | 1,018,129 | 9,971 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 16,048 | 267,027 | SH | SOLE | 5 | 266,727 | 0 | 300 | |
Valero Energy Corp | Common Stock | 91913Y100 | 739 | 12,288 | SH | SOLE | 2 | 12,288 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COMMON | 91914J102 | 1,091 | 24,700 | SH | SOLE | 5 | 24,700 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 54,732 | 1,214,377 | SH | SOLE | 5 | 1,197,032 | 0 | 17,345 | |
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 52,635 | 5,349,105 | SH | SOLE | 5 | 5,263,500 | 0 | 85,605 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 11,360 | 1,007,058 | SH | SOLE | 5 | 1,006,905 | 0 | 153 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 22 | 525 | SH | SOLE | 5 | 0 | 0 | 525 | |
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 10,265 | 288,010 | SH | SOLE | 5 | 288,010 | 0 | 0 | |
VANTIV INC | COMMON | 92210H105 | 3 | 58 | SH | SOLE | 5 | 0 | 0 | 58 | |
VANTIV INC - CL A | Common Stock | 92210H105 | 207 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 74 | 1,000 | SH | SOLE | 5 | 1,000 | 0 | 0 | |
Varian Medical Systems Inc | Common Stock | 92220P105 | 288 | 3,900 | SH | SOLE | 2 | 3,900 | 0 | 0 | |
VCA INC | COMMON | 918194101 | 54,537 | 1,035,833 | SH | SOLE | 5 | 1,017,904 | 0 | 17,929 | |
Vectren Corp | Common Stock | 92240G101 | 1,008 | 24,000 | SH | SOLE | 2 | 24,000 | 0 | 0 | |
VEEVA SYSTEMS INC | COMMON | 922475108 | 3,782 | 161,539 | SH | SOLE | 5 | 161,539 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 42,128 | 751,478 | SH | SOLE | 5 | 751,478 | 0 | 0 | |
Ventas Inc | REIT | 92276F100 | 3,838 | 68,469 | SH | SOLE | 2 | 68,469 | 0 | 0 | |
VEREIT INC | REIT | 92339V100 | 44 | 5,650 | SH | SOLE | 5 | 5,650 | 0 | 0 | |
VEREIT INC | REIT | 92339V100 | 1,419 | 183,831 | SH | SOLE | 2 | 183,831 | 0 | 0 | |
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 98,355 | 3,546,882 | SH | SOLE | 5 | 70,668 | 3,465,864 | 10,350 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 2,171 | 50,306 | SH | SOLE | 5 | 50,306 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 4,142 | 58,700 | SH | SOLE | 5 | 58,700 | 0 | 0 | |
VeriSign Inc | Common Stock | 92343E102 | 268 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 14,643 | 198,113 | SH | SOLE | 5 | 198,113 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | Common Stock | 92345Y106 | 259 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 3,385 | 77,800 | SH | OTR | 7 | 0 | 0 | 77,800 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 570,551 | 13,113,094 | SH | SOLE | 5 | 12,548,101 | 0 | 564,993 | |
Verizon Communications Inc | Common Stock | 92343V104 | 4,287 | 98,533 | SH | SOLE | 2 | 98,533 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 200 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | |
VERMILION ENERGY INC COM | COMMON STOCK | 923725105 | 95 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 24,597 | 236,190 | SH | SOLE | 5 | 236,190 | 0 | 0 | |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 469 | 4,500 | SH | SOLE | 2 | 4,500 | 0 | 0 | |
VF Corp | COM | 918204108 | 422 | 6,190 | SH | OTR | 7 | 0 | 0 | 6,190 | |
VF CORP | COMMON | 918204108 | 9,580 | 140,454 | SH | SOLE | 5 | 140,454 | 0 | 0 | |
VF Corp | Common Stock | 918204108 | 525 | 7,700 | SH | SOLE | 2 | 7,700 | 0 | 0 | |
VIACOM INC | COMMON | 92553P201 | 2,756 | 63,875 | SH | SOLE | 5 | 63,875 | 0 | 0 | |
Viacom Inc- Class B | Common Stock | 92553P201 | 509 | 11,800 | SH | SOLE | 2 | 11,800 | 0 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 138 | 8,200 | SH | OTR | 7 | 0 | 0 | 8,200 | |
VIPSHOP HOLDINGS LTD | ADR | 92763W103 | 6,050 | 360,100 | SH | SOLE | 5 | 360,100 | 0 | 0 | |
VIRTUSA CORP | COMMON | 92827P102 | 5,684 | 110,769 | SH | SOLE | 5 | 110,769 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 2,117 | 30,390 | SH | OTR | 7 | 0 | 0 | 30,390 | |
VISA INC | COMMON | 92826C839 | 398,491 | 5,720,515 | SH | SOLE | 5 | 1,665,538 | 4,020,005 | 34,972 | |
Visa Inc | Common Stock | 92826C839 | 2,981 | 42,800 | SH | SOLE | 2 | 42,800 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 43,783 | 4,518,344 | SH | SOLE | 5 | 4,444,624 | 0 | 73,720 | |
VMware Inc | CL A COM | 928563402 | 231 | 2,930 | SH | OTR | 7 | 0 | 0 | 2,930 | |
VMware Inc | Common Stock | 928563402 | 268 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
VODAFONE GROUP PLC | ADR | 92857W308 | 53,877 | 1,697,449 | SH | SOLE | 5 | 1,159,081 | 0 | 538,368 | |
VONAGE HOLDINGS CORP | COMMON | 92886T201 | 5,676 | 965,241 | SH | SOLE | 5 | 965,241 | 0 | 0 | |
VORNADO REALTY TRUST | REIT | 929042109 | 28,809 | 318,610 | SH | SOLE | 5 | 318,588 | 0 | 22 | |
Vornado Realty Trust | REIT | 929042109 | 3,530 | 39,036 | SH | SOLE | 2 | 39,036 | 0 | 0 | |
Voya Financial Inc | Common Stock | 929089100 | 202 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
Vulcan Materials Co | Common Stock | 929160109 | 125 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
VWR CORP | COMMON | 91843L103 | 39,526 | 1,538,567 | SH | SOLE | 5 | 1,517,808 | 0 | 20,759 | |
WABCO Holdings Inc | Common Stock | 92927K102 | 168 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
WABTEC CORP/DE | COMMON | 929740108 | 6,278 | 71,300 | SH | SOLE | 5 | 71,300 | 0 | 0 | |
WADDELL & REED FINANCIAL INC | COMMON | 930059100 | 11,239 | 323,244 | SH | SOLE | 5 | 323,244 | 0 | 0 | |
WAGEWORKS INC | COMMON | 930427109 | 14,288 | 316,953 | SH | SOLE | 5 | 316,953 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 307,446 | 3,699,707 | SH | SOLE | 5 | 910,323 | 2,763,896 | 25,488 | |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 1,720 | 20,700 | SH | SOLE | 2 | 20,700 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 19 | 300 | SH | SOLE | 5 | 0 | 0 | 300 | |
Wal-Mart Stores Inc | Common Stock | 931142103 | 2,641 | 40,730 | SH | SOLE | 2 | 40,730 | 0 | 0 | |
WAL-MART STORES INC COM | COMMON STOCK | 931142103 | 15,043 | 232,000 | SH | SOLE | 1 | 232,000 | 0 | 0 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 1,356 | 13,270 | SH | OTR | 7 | 0 | 0 | 13,270 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 43,410 | 424,755 | SH | SOLE | 5 | 424,755 | 0 | 0 | |
Walt Disney Co/The | Common Stock | 254687106 | 4,068 | 39,800 | SH | SOLE | 2 | 39,800 | 0 | 0 | |
WARREN RESOURCES INC | COMMON | 93564A100 | 197 | 403,457 | SH | SOLE | 5 | 403,457 | 0 | 0 | |
WASHINGTON REAL ESTATE INVESTM | REIT | 939653101 | 37,002 | 1,484,228 | SH | SOLE | 5 | 1,459,149 | 0 | 25,079 | |
Washington Real Estate Investment Trust | REIT | 939653101 | 219 | 8,800 | SH | SOLE | 2 | 8,800 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 3,477 | 69,800 | SH | OTR | 7 | 0 | 0 | 69,800 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 620,411 | 12,455,557 | SH | SOLE | 5 | 11,875,586 | 0 | 579,970 | |
Waste Management Inc | Common Stock | 94106L109 | 677 | 13,600 | SH | SOLE | 2 | 13,600 | 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 | 5,064 | 95,881 | SH | SOLE | 5 | 95,881 | 0 | 0 | |
Weatherford International Ltd | Common Stock | G48833100 | 42 | 4,968 | SH | SOLE | 2 | 4,968 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC | COMMON | G48833100 | 1,340 | 158,000 | SH | SOLE | 5 | 158,000 | 0 | 0 | |
WEB.COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 704 | 750,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 91,000 | 2,554,039 | SH | SOLE | 5 | 2,517,476 | 0 | 36,563 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 7,517 | 143,950 | SH | SOLE | 5 | 143,950 | 0 | 0 | |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 4,948 | 94,748 | SH | SOLE | 2 | 94,748 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | REIT | 948741103 | 341 | 10,300 | SH | SOLE | 5 | 10,300 | 0 | 0 | |
Weingarten Realty Investors | REIT | 948741103 | 765 | 23,100 | SH | SOLE | 2 | 23,100 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 15,703 | 182,215 | SH | SOLE | 5 | 182,191 | 0 | 24 | |
WELLS FARGO & CO | COMMON | 949746101 | 24,782 | 482,619 | SH | SOLE | 5 | 481,919 | 0 | 700 | |
Wells Fargo & Co | Common Stock | 949746101 | 5,762 | 112,220 | SH | SOLE | 2 | 112,220 | 0 | 0 | |
WELLS FARGO & COMPANY | PERP PFD CNV A | 949746804 | 8,818 | 7,550 | PRN | OTR | 7 | 0 | 0 | 0 | |
WELLTOWER INC | REIT | 95040Q104 | 42,649 | 629,781 | SH | SOLE | 5 | 629,781 | 0 | 0 | |
WELLTOWER INC | REIT | 95040Q104 | 4,926 | 72,747 | SH | SOLE | 2 | 72,747 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 44,198 | 1,760,857 | SH | SOLE | 5 | 1,731,722 | 0 | 29,135 | |
WESBANCO INC | COMMON | 950810101 | 45,711 | 1,453,455 | SH | SOLE | 5 | 1,430,430 | 0 | 23,025 | |
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 21,316 | 458,705 | SH | SOLE | 5 | 452,642 | 0 | 6,063 | |
WEST PHARMACEUTICAL SERVICES I | COMMON | 955306105 | 18,929 | 349,760 | SH | SOLE | 5 | 349,719 | 0 | 41 | |
Westar Energy Inc | Common Stock | 95709T100 | 1,749 | 45,500 | SH | SOLE | 2 | 45,500 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 14,414 | 469,366 | SH | SOLE | 5 | 469,281 | 0 | 85 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 20,157 | 253,736 | SH | SOLE | 5 | 253,736 | 0 | 0 | |
Western Digital Corp | Common Stock | 958102105 | 540 | 6,800 | SH | SOLE | 2 | 6,800 | 0 | 0 | |
WESTERN UNION CO/THE | COMMON | 959802109 | 14,846 | 808,630 | SH | SOLE | 5 | 808,630 | 0 | 0 | |
Western Union Co/The | Common Stock | 959802109 | 384 | 20,900 | SH | SOLE | 2 | 20,900 | 0 | 0 | |
Westlake Chemical Corp | Common Stock | 960413102 | 26 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 7,595 | 147,643 | SH | SOLE | 5 | 147,643 | 0 | 0 | |
WestRock Co | Common Stock | 96145D105 | 381 | 7,416 | SH | SOLE | 2 | 7,416 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 1,852 | 21,332 | SH | SOLE | 5 | 21,332 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 7 | 252 | SH | SOLE | 5 | 0 | 0 | 252 | |
Weyerhaeuser Co | REIT | 962166104 | 385 | 14,069 | SH | SOLE | 2 | 14,069 | 0 | 0 | |
WHEELER REAL ESTATE INVESTMENT | REIT | 963025101 | 997 | 524,539 | SH | SOLE | 5 | 524,539 | 0 | 0 | |
WHEELER REIT WARRANTS | WAR | 963025119 | 6 | 63,600 | SH | SOLE | 5 | 63,600 | 0 | 0 | |
Whirlpool Corp | Common Stock | 963320106 | 368 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
WHITEWAVE FOODS CO - A | Common Stock | 966244105 | 72 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
WHITING PETROLEUM CORP | COMMON | 966387102 | 24,243 | 1,587,614 | SH | SOLE | 5 | 1,566,505 | 0 | 21,109 | |
Whiting Petroleum Corp | Common Stock | 966387102 | 47 | 3,100 | SH | SOLE | 2 | 3,100 | 0 | 0 | |
WHOLE FOODS MARKET INC | Common Stock | 966837106 | 171 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
Williams Cos Inc | Common Stock | 969457100 | 21,531 | 584,286 | SH | SOLE | 2 | 584,286 | 0 | 0 | |
Williams Cos Inc | Common Stock | 969457100 | 30,712 | 833,428 | SH | DFND | 4 | 833,428 | 0 | 0 | |
Williams Cos Inc | Common Stock | 969457100 | 1,758 | 47,700 | SH | DFND | 4 | 0 | 47,700 | 0 | |
Williams Cos Inc | Common Stock | 969457100 | 3,106 | 84,300 | SH | DFND | 6 | 0 | 0 | 84,300 | |
Williams Cos Inc | Common Stock | 969457100 | 3,777 | 102,500 | SH | DFND | 3 | 0 | 27,500 | 75,000 | |
WILLIAMS COS INC/THE | COMMON | 969457100 | 1,090 | 29,583 | SH | SOLE | 5 | 12,364 | 16,890 | 329 | |
Williams Partners LP | MLP | 96949L105 | 581 | 18,201 | SH | DFND | 4 | 18,201 | 0 | 0 | |
Willis Group Holdings PLC | Common Stock | G96666105 | 74 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
Windstream Holdings Inc | Common Stock | 97382A200 | 10 | 1,583 | SH | SOLE | 2 | 1,583 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | COMMON | 974637100 | 1,362 | 71,143 | SH | SOLE | 5 | 71,143 | 0 | 0 | |
Winthrop Realty Trust | REIT | 976391300 | 195 | 13,600 | SH | SOLE | 2 | 13,600 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 3,719 | 69,600 | SH | SOLE | 5 | 69,600 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COMMON | 97717P104 | 31,088 | 1,927,369 | SH | SOLE | 5 | 108,072 | 1,815,029 | 4,268 | |
WNS HOLDINGS LTD | ADR | 92932M101 | 22,332 | 799,000 | SH | SOLE | 5 | 798,902 | 0 | 98 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 27,647 | 1,277,594 | SH | SOLE | 5 | 1,256,196 | 0 | 21,398 | |
WOODWARD INC | COMMON | 980745103 | 2,869 | 70,500 | SH | SOLE | 5 | 70,500 | 0 | 0 | |
WORKDAY INC-CLASS A | Common Stock | 98138H101 | 124 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COMMON | 981419104 | 184 | 6,871 | SH | SOLE | 5 | 6,871 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | COMMON | 981811102 | 12,947 | 488,925 | SH | SOLE | 5 | 488,815 | 0 | 110 | |
WP CAREY INC | REIT | 92936U109 | 919 | 15,900 | SH | SOLE | 2 | 15,900 | 0 | 0 | |
WP GLIMCHER INC | REIT | 92939N102 | 562 | 48,181 | SH | SOLE | 2 | 48,181 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 0 | 0 | SH | SOLE | 5 | 0 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 10,831 | 199,200 | SH | SOLE | 5 | 199,200 | 0 | 0 | |
WR Berkley Corp | Common Stock | 084423102 | 11 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
WR GRACE & CO | COMMON | 38388F108 | 10,491 | 112,750 | SH | SOLE | 5 | 112,750 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | COMMON | 98235T107 | 1,356 | 64,514 | SH | SOLE | 5 | 64,514 | 0 | 0 | |
WW Grainger Inc | Common Stock | 384802104 | 452 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
Wyndham Worldwide Corp | Common Stock | 98310W108 | 29 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 1,484 | 27,930 | SH | SOLE | 5 | 287 | 27,625 | 18 | |
Wynn Resorts Ltd | Common Stock | 983134107 | 101 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
Xcel Energy Inc | Common Stock | 98389B100 | 16,193 | 457,300 | SH | SOLE | 2 | 457,300 | 0 | 0 | |
Xcel Energy Inc | Common Stock | 98389B100 | 20,396 | 576,000 | SH | DFND | 4 | 576,000 | 0 | 0 | |
Xcel Energy Inc | Common Stock | 98389B100 | 1,101 | 31,100 | SH | DFND | 4 | 0 | 31,100 | 0 | |
Xcel Energy Inc | Common Stock | 98389B100 | 2,532 | 71,500 | SH | DFND | 6 | 0 | 0 | 71,500 | |
Xcel Energy Inc | Common Stock | 98389B100 | 2,851 | 80,500 | SH | DFND | 3 | 0 | 23,300 | 57,200 | |
XCERRA CORP | COMMON | 98400J108 | 441 | 70,300 | SH | SOLE | 5 | 70,300 | 0 | 0 | |
XENCOR INC | COMMON | 98401F105 | 673 | 55,000 | SH | SOLE | 5 | 55,000 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 367 | 21,000 | SH | SOLE | 2 | 21,000 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COMMON | 98416J118 | 1,153 | 88,800 | SH | SOLE | 5 | 88,800 | 0 | 0 | |
Xerox Corp | COM | 984121103 | 3,190 | 327,900 | SH | OTR | 7 | 0 | 0 | 327,900 | |
XEROX CORP | COMMON | 984121103 | 546,218 | 56,137,496 | SH | SOLE | 5 | 53,761,602 | 0 | 2,375,894 | |
Xerox Corp | Common Stock | 984121103 | 359 | 36,943 | SH | SOLE | 2 | 36,943 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 2,997 | 2,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
Xilinx Inc | Common Stock | 983919101 | 267 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 1,852 | 51,000 | SH | SOLE | 5 | 51,000 | 0 | 0 | |
XL Group Plc | Common Stock | G98290102 | 229 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
XOMA CORP | COMMON | 98419J107 | 376 | 500,000 | SH | SOLE | 5 | 500,000 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 10,218 | 428,793 | SH | SOLE | 5 | 428,719 | 0 | 74 | |
XYLEM INC | Common Stock | 98419M100 | 158 | 4,800 | SH | SOLE | 2 | 4,800 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 972 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
YAHOO! INC | COMMON | 984332106 | 32,900 | 1,138,000 | SH | SOLE | 5 | 1,138,000 | 0 | 0 | |
Yahoo! Inc | Common Stock | 984332106 | 653 | 22,600 | SH | SOLE | 2 | 22,600 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 55 | 32,533 | SH | SOLE | 5 | 20,755 | 0 | 11,778 | |
YANDEX NV | COMMON | N97284108 | 37,069 | 3,454,661 | SH | SOLE | 5 | 3,454,661 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 50,652 | 2,338,521 | SH | SOLE | 5 | 293,530 | 2,032,812 | 12,179 | |
YOUKU TUDOU INC | ADR | 98742U100 | 36,839 | 2,089,590 | SH | SOLE | 5 | 2,089,590 | 0 | 0 | |
YPF SA | ADR | 984245100 | 4,076 | 267,600 | SH | SOLE | 5 | 267,600 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 1,005 | 12,576 | SH | OTR | 7 | 0 | 0 | 12,576 | |
YUM! BRANDS INC | COMMON | 988498101 | 21,402 | 267,694 | SH | SOLE | 5 | 267,674 | 0 | 20 | |
Yum! Brands Inc | Common Stock | 988498101 | 792 | 9,900 | SH | SOLE | 2 | 9,900 | 0 | 0 | |
ZAFGEN INC | COMMON | 98885E103 | 3,652 | 114,316 | SH | SOLE | 5 | 114,316 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 151,543 | 1,979,665 | SH | SOLE | 5 | 58,014 | 1,916,837 | 4,814 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 764 | 26,608 | SH | SOLE | 5 | 26,608 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 1,437 | 53,216 | SH | SOLE | 5 | 53,216 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 10,436 | 111,100 | SH | SOLE | 5 | 111,100 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 329 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 6,409 | 232,710 | SH | SOLE | 5 | 232,710 | 0 | 0 | |
Zoetis Inc | Common Stock | 98978V103 | 605 | 14,700 | SH | SOLE | 2 | 14,700 | 0 | 0 |