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Form 13F-HR MACQUARIE GROUP LTD For: Jun 30

August 14, 2015 3:49 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MACQUARIE GROUP LTD
Address: 1 Martin Place
Sydney, NSW 2000 , C32000
Form 13F File Number: 028-13120

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Gus Wong/Charles Glorioso
Title: Attorneys in Fact
Phone: 212 231 1000
Signature, Place, and Date of Signing:
/s/ Gus Wong/Charles Glorioso New York , NY 08-14-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 2297
Form 13F Information Table Value Total: 52,976,762
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-13122 Macquarie Bank Limited
028-13124 Macquarie Investment Management Limited
028-13126 Macquarie Investment Management Global Limited
028-11525 Macquarie Capital Investment Management LLC
028-05267 Delaware Management Business Trust
028-06487 First Trust Advisors L.P.
028-14981 Macquarie Investment Management Austria Kapitalanlage AG
028-16230 Jackson Square Partners, LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-13122 Macquarie Bank Limited
2 028-13124 Macquarie Investment Management Limited
3 028-13126 Macquarie Investment Management Global Limited
4 028-11525 Macquarie Capital Investment Management LLC
5 028-05267 Delaware Management Business Trust
6 028-06487 First Trust Advisors L.P.
7 028-14981 Macquarie Investment Management Austria Kapitalanlage AG
8 028-16230 Jackson Square Partners, LLC

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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 13,062 84,652 SH SOLE 5 84,652 0 0
3M Co Common Stock 88579Y101 2,037 13,200 SH SOLE 2 13,200 0 0
58.COM INC ADR 31680Q104 1,172 18,300 SH SOLE 5 18,300 0 0
AAON INC COMMON 000360206 11,090 492,467 SH SOLE 5 492,371 0 96
ABAXIS INC COMMON 002567105 875 17,000 SH SOLE 5 17,000 0 0
ABB LTD ADR 000375204 138,444 6,630,456 SH SOLE 5 4,616,769 0 2,013,687
ABBOTT LABORATORIES COMMON 002824100 20,472 417,123 SH SOLE 5 417,123 0 0
Abbott Laboratories Common Stock 002824100 1,590 32,400 SH SOLE 2 32,400 0 0
ABBVIE INC COMMON 00287Y109 34,394 511,890 SH SOLE 5 511,833 0 57
ABBVIE INC Common Stock 00287Y109 2,782 41,400 SH SOLE 2 41,400 0 0
ABENGOA YIELD PLC COMMON G00349103 1,947 62,171 SH SOLE 5 62,171 0 0
ABERDEEN ASIA-PACIFIC INCOME F ETF 003009107 495 99,762 SH SOLE 5 99,762 0 0
ABIOMED INC COMMON 003654100 79,045 1,202,570 SH SOLE 5 26,972 1,171,587 4,011
ACADIA HEALTHCARE CO INC COMMON 00404A109 4,264 54,435 SH SOLE 5 54,435 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 345 4,400 SH SOLE 1 4,400 0 0
ACADIA REALTY TRUST REIT 004239109 489 16,800 SH SOLE 5 16,800 0 0
Acadia Realty Trust REIT 004239109 288 9,900 SH SOLE 2 9,900 0 0
ACCENTURE PLC COMMON G1151C101 35,461 366,405 SH SOLE 5 366,405 0 0
Accenture Plc Common Stock G1151C101 1,190 12,300 SH SOLE 2 12,300 0 0
ACCO BRANDS CORP COMMON 00081T108 6,141 790,305 SH SOLE 5 790,305 0 0
ACE LTD COMMON H0023R105 6,761 66,493 SH SOLE 5 66,493 0 0
ACE Ltd Common Stock H0023R105 702 6,900 SH SOLE 2 6,900 0 0
ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 760 85,829 SH SOLE 5 85,829 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 12,007 360,232 SH SOLE 5 360,168 0 64
ACTIVISION BLIZZARD INC COMMON 00507V109 1,713 70,750 SH SOLE 5 70,750 0 0
Activision Inc Common Stock 00507V109 397 16,400 SH SOLE 2 16,400 0 0
ACTUANT CORP COMMON 00508X203 3,348 145,000 SH SOLE 5 145,000 0 0
ACUITY BRANDS INC COMMON 00508Y102 8,238 45,769 SH SOLE 5 45,752 0 17
ADEPTUS HEALTH INC COMMON 006855100 1,513 15,927 SH SOLE 5 15,927 0 0
ADOBE SYSTEMS INC COMMON 00724F101 167,956 2,073,277 SH SOLE 5 710,804 1,352,391 10,082
Adobe Systems Inc Common Stock 00724F101 794 9,800 SH SOLE 2 9,800 0 0
Adobe Systems Inc COM 00724F101 885 10,920 SH OTR 7 0 0 10,920
ADT CORP/THE COMMON 00101J106 2 73 SH SOLE 5 0 0 73
ADT CORP/THE Common Stock 00101J106 85 2,525 SH SOLE 2 2,525 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 2,188 13,735 SH SOLE 5 13,735 0 0
Advance Auto Parts Inc Common Stock 00751Y106 382 2,400 SH SOLE 2 2,400 0 0
ADVANCED DRAINAGE SYSTEMS INC COMMON 00790R104 2,757 93,998 SH SOLE 5 93,998 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON 007973100 4,359 158,553 SH SOLE 5 158,553 0 0
ADVISORY BOARD CO/THE COMMON 00762W107 142 2,600 SH SOLE 5 2,600 0 0
AECOM COMMON 00766T100 2,116 63,963 SH SOLE 5 63,963 0 0
AEGION CORP COMMON 00770F104 1,930 101,900 SH SOLE 5 101,900 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 731 41,433 SH SOLE 5 41,433 0 0
AES CORP Common Stock 00130H105 213 16,100 SH SOLE 2 16,100 0 0
AES CORP/VA COMMON 00130H105 6,547 493,719 SH SOLE 5 493,719 0 0
AETNA INC COMMON 00817Y108 18,099 142,000 SH SOLE 5 142,000 0 0
Aetna Inc Common Stock 00817Y108 1,049 8,232 SH SOLE 2 8,232 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 459 2,100 SH SOLE 2 2,100 0 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 90,807 415,403 SH SOLE 5 8,982 405,083 1,338
AFLAC INC COMMON 001055102 25,923 416,761 SH SOLE 5 416,761 0 0
Aflac Inc Common Stock 001055102 858 13,800 SH SOLE 2 13,800 0 0
AGCO Corp Common Stock 001084102 369 6,500 SH SOLE 2 6,500 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 6,709 173,900 SH SOLE 5 173,900 0 0
Agilent Technologies Inc Common Stock 00846U101 262 6,800 SH SOLE 2 6,800 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 3,022 27,195 SH SOLE 5 27,195 0 0
AGL Resources Inc Common Stock 001204106 1,788 38,400 SH SOLE 2 38,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 17 601 SH SOLE 1 601 0 0
Agree Realty Corp REIT 008492100 178 6,100 SH SOLE 2 6,100 0 0
AGRIUM INC COMMON 008916108 3 25 SH SOLE 5 0 0 25
AIR METHODS CORP COMMON 009128307 12,973 313,813 SH SOLE 5 313,764 0 49
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2,415 17,650 SH SOLE 5 17,650 0 0
Air Products & Chemicals Inc Common Stock 009158106 643 4,700 SH SOLE 2 4,700 0 0
AIRGAS INC COMMON 009363102 4,231 40,000 SH SOLE 5 40,000 0 0
Airgas Inc Common Stock 009363102 159 1,500 SH SOLE 2 1,500 0 0
AIRTRAN HOLDINGS INC NOTE 5.250%11/0 00949PAD0 677 280,000 PRN OTR 7 0 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 2,709 38,800 SH SOLE 5 38,800 0 0
Akamai Technologies Inc Common Stock 00971T101 412 5,900 SH SOLE 2 5,900 0 0
Akamai Technologies Inc COM 00971T101 1,826 26,160 SH OTR 7 0 0 26,160
AKORN INC COMMON 009728106 4,484 102,713 SH SOLE 5 102,659 0 54
ALBEMARLE CORP COMMON 012653101 55,453 1,003,308 SH SOLE 5 991,641 0 11,667
Albemarle Corp Common Stock 012653101 22 400 SH SOLE 2 400 0 0
Alcoa Inc Common Stock 013817101 226 20,300 SH SOLE 2 20,300 0 0
ALERE INC COM 01449J105 549 10,400 SH SOLE 1 10,400 0 0
ALEXANDER & BALDWIN INC COMMON 014491104 38,176 968,933 SH SOLE 5 954,370 0 14,563
Alexander's Inc REIT 014752109 287 700 SH SOLE 2 700 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 3,778 43,192 SH SOLE 5 43,192 0 0
Alexandria Real Estate Equities Inc REIT 015271109 1,123 12,838 SH SOLE 2 12,838 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 15,582 86,200 SH SOLE 5 86,200 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 886 4,900 SH SOLE 2 4,900 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 36,676 445,805 SH SOLE 5 445,805 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1,616 19,646 SH OTR 7 0 0 19,646
ALIGN TECHNOLOGY INC COMMON 016255101 1,037 16,542 SH SOLE 5 16,500 0 42
ALKERMES PLC COMMON G01767105 7,504 116,627 SH SOLE 5 116,581 0 46
Alleghany Corp Common Stock 017175100 47 100 SH SOLE 2 100 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 3,473 115,000 SH SOLE 5 115,000 0 0
ALLERGAN PLC COMMON G0177J108 329,488 1,085,770 SH SOLE 5 422,075 659,034 4,661
ALLERGAN PLC Common Stock G0177J108 3,155 10,398 SH SOLE 2 8,998 1,400 0
Allete Inc Common Stock 018522300 1,229 26,500 SH SOLE 2 18,900 7,600 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 7,002 23,985 SH SOLE 5 23,985 0 0
Alliance Data Systems Corp Common Stock 018581108 525 1,800 SH SOLE 2 1,800 0 0
Alliance Data Systems Corp COM 018581108 2,648 9,070 SH OTR 7 0 0 9,070
Alliant Energy Corp Common Stock 018802108 2,193 38,000 SH SOLE 2 38,000 0 0
ALLIED WORLD ASSURANCE CO HOLD COMMON H01531104 1,297 30,000 SH SOLE 5 30,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 1,304 95,300 SH SOLE 5 95,300 0 0
ALLSTATE CORP/THE COMMON 020002101 584,786 9,014,738 SH SOLE 5 8,604,810 0 409,928
Allstate Corp/The Common Stock 020002101 499 7,700 SH SOLE 2 7,700 0 0
Allstate Corp/The COM 020002101 3,373 52,000 SH OTR 7 0 0 52,000
ALLY FINANCIAL INC Common Stock 02005N100 236 10,500 SH SOLE 2 10,500 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1,724 14,384 SH SOLE 5 14,384 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 108 900 SH SOLE 2 900 0 0
Altera Corp Common Stock 021441100 369 7,200 SH SOLE 2 7,200 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 40,675 1,496,517 SH SOLE 5 1,472,941 0 23,576
ALTRIA GROUP INC COMMON 02209S103 24,275 496,329 SH SOLE 5 496,329 0 0
Altria Group Inc Common Stock 02209S103 2,088 42,700 SH SOLE 2 42,700 0 0
ALZA CORP SDCV 7/2 02261WAB5 910 680,000 PRN OTR 7 0 0 0
AMAZON COM INC COM 023135106 26,176 60,300 SH SOLE 1 60,300 0 0
AMAZON.COM INC COMMON 023135106 55,129 127,000 SH SOLE 5 127,000 0 0
Amazon.Com Inc Common Stock 023135106 3,820 8,800 SH SOLE 2 8,800 0 0
Amazon.com Inc COM 023135106 1,741 4,010 SH OTR 7 0 0 4,010
AMBARELLA INC COMMON G037AX101 1,316 12,814 SH SOLE 5 12,814 0 0
AMBER ROAD INC COMMON 02318Y108 1,113 158,533 SH SOLE 5 158,533 0 0
AMBEV SA ADR 02319V103 2,450 401,600 SH SOLE 5 401,600 0 0
AMC ENTERTAINMENT HOLDINGS INC COMMON 00165C104 2,148 70,023 SH SOLE 5 70,023 0 0
AMC NETWORKS INC COMMON 00164V103 5,337 65,200 SH SOLE 5 65,200 0 0
AMDOCS LTD COMMON G02602103 4,673 85,600 SH SOLE 5 85,600 0 0
AMERCO COM 023586100 392 1,200 SH SOLE 1 1,200 0 0
Ameren Corp Common Stock 023608102 2,879 76,400 SH SOLE 2 76,400 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 71,934 3,375,578 SH SOLE 5 3,375,578 0 0
America Movil SAB de CV SPON ADR L SHS 02364W105 389 18,238 SH OTR 7 0 0 18,238
AMERICAN AIRLINES GROUP INC COMMON 02376R102 10,883 272,515 SH SOLE 5 272,515 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 165 4,200 SH SOLE 2 4,200 0 0
American Campus Communities REIT 024835100 600 15,917 SH SOLE 2 15,917 0 0
AMERICAN CAMPUS COMMUNITIES IN REIT 024835100 760 20,175 SH SOLE 5 20,175 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 162 8,800 SH SOLE 2 8,800 0 0
AMERICAN ELECTRIC POWER CO INC COMMON 025537101 1 20 SH SOLE 5 0 0 20
American Electric Power Co Inc Common Stock 025537101 20,107 379,600 SH SOLE 2 379,600 0 0
American Electric Power Co Inc Common Stock 025537101 3,231 61,000 SH DFND 3 0 16,800 44,200
American Electric Power Co Inc Common Stock 025537101 22,168 418,500 SH DFND 4 369,900 20,300 28,300
AMERICAN EQUITY INVESTMENT LIF COMMON 025676206 10,887 403,526 SH SOLE 5 403,526 0 0
AMERICAN EXPRESS CO COMMON 025816109 18,058 232,349 SH SOLE 5 232,349 0 0
American Express Co Common Stock 025816109 1,896 24,400 SH SOLE 2 24,400 0 0
AMERICAN FINANCIAL GROUP INC/O COMMON 025932104 18,367 282,399 SH SOLE 5 282,399 0 0
AMERICAN HOMES 4 RENT- A REIT 02665T306 338 21,100 SH SOLE 2 21,100 0 0
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 3,324 53,776 SH SOLE 5 53,750 0 26
American International Group Inc Common Stock 026874784 2,058 33,295 SH SOLE 2 33,295 0 0
AMERICAN REALTY CAPITAL PROPER REIT 02917T104 69 8,525 SH SOLE 5 8,525 0 0
AMERICAN RESIDENTIAL PROPERTIE REIT 02927E303 15,802 854,168 SH SOLE 5 854,168 0 0
American States Water Co Common Stock 029899101 434 11,600 SH SOLE 2 11,600 0 0
AMERICAN TOWER CORP REIT 03027X100 24,560 263,260 SH SOLE 5 263,260 0 0
American Tower Corp REIT 03027X100 21,037 225,500 SH SOLE 2 225,500 0 0
American Tower Corp REIT 03027X100 2,454 26,300 SH DFND 3 0 7,300 19,000
American Tower Corp REIT 03027X100 16,382 175,600 SH DFND 4 155,600 8,100 11,900
AMERICAN WATER WORKS CO INC COMMON 030420103 195 4,000 SH SOLE 5 4,000 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 14,448 297,107 SH SOLE 2 297,107 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 3,134 64,456 SH DFND 3 0 18,156 46,300
AMERICAN WATER WORKS CO INC Common Stock 030420103 21,796 448,209 SH DFND 4 397,781 21,900 28,528
AMERIPRISE FINANCIAL INC COMMON 03076C106 9,516 76,169 SH SOLE 5 76,169 0 0
Ameriprise Financial Inc Common Stock 03076C106 407 3,260 SH SOLE 2 3,260 0 0
Ameriprise Financial Inc COM 03076C106 1,264 10,120 SH OTR 7 0 0 10,120
AMERIS BANCORP Common Stock 03076K108 415 16,400 SH SOLE 2 16,400 0 0
AmerisourceBergen Corp Common Stock 03073E105 542 5,100 SH SOLE 2 5,100 0 0
AmerisourceBergen Corp COM 03073E105 1,597 15,020 SH OTR 7 0 0 15,020
AMETEK INC COMMON 031100100 10,511 191,875 SH SOLE 5 191,875 0 0
AMETEK INC Common Stock 031100100 164 3,000 SH SOLE 2 3,000 0 0
AMGEN INC COMMON 031162100 12,282 80,000 SH SOLE 5 80,000 0 0
Amgen Inc Common Stock 031162100 2,907 18,934 SH SOLE 2 18,934 0 0
AMPHENOL CORP COMMON 032095101 2,307 39,800 SH SOLE 5 39,800 0 0
Amphenol Corp Common Stock 032095101 290 5,000 SH SOLE 2 5,000 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 3,163 40,853 SH SOLE 5 40,853 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 6,260 80,200 SH SOLE 5 80,200 0 0
Anadarko Petroleum Corp Common Stock 032511107 890 11,400 SH SOLE 2 11,400 0 0
Analog Devices Inc Common Stock 032654105 732 11,400 SH SOLE 2 11,400 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 5,042 563,356 SH SOLE 5 563,356 0 0
ANHEUSER-BUSCH INBEV NV ADR 03524A108 7,777 64,450 SH SOLE 5 64,450 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 8,568 131,517 SH SOLE 5 131,517 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 393 42,800 SH SOLE 2 42,800 0 0
ANSYS INC COMMON 03662Q105 4,184 45,860 SH SOLE 5 45,860 0 0
ANSYS INC Common Stock 03662Q105 182 2,000 SH SOLE 2 2,000 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 55 1,600 SH SOLE 2 1,600 0 0
ANTHEM INC COMMON 036752103 22,323 136,000 SH SOLE 5 136,000 0 0
ANTHEM INC Common Stock 036752103 1,510 9,200 SH SOLE 2 9,200 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 6,930 3,160,000 PRN OTR 7 0 0 0
AON PLC COMMON G0408V102 8,289 83,161 SH SOLE 5 83,120 0 41
Aon PLC Common Stock G0408V102 768 7,700 SH SOLE 2 7,700 0 0
APACHE CORP COMMON 037411105 12,636 219,256 SH SOLE 5 219,219 0 37
Apache Corp Common Stock 037411105 553 9,600 SH SOLE 2 9,600 0 0
APARTMENT INVESTMENT & MANAGEM REIT 03748R101 44,877 1,215,181 SH SOLE 5 1,215,181 0 0
Apartment Investment & Management Co REIT 03748R101 1,256 34,000 SH SOLE 2 34,000 0 0
APIGEE CORP COMMON 03765N108 756 76,124 SH SOLE 5 76,124 0 0
APOGEE ENTERPRISES INC COMMON 037598109 3,043 57,800 SH SOLE 5 57,800 0 0
APOLLO INVESTMENT CORP COMMON 03761U106 283 40,000 SH SOLE 5 40,000 0 0
APPLE INC COMMON 037833100 101,795 811,600 SH SOLE 5 811,600 0 0
Apple Inc Common Stock 037833100 17,570 140,085 SH SOLE 2 140,085 0 0
Apple Inc COM 037833100 3,748 29,880 SH OTR 7 0 0 29,880
APPLE INC COM 037833100 60,053 478,800 SH SOLE 1 478,800 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 11,776 297,007 SH SOLE 5 297,007 0 0
Applied Materials Inc Common Stock 038222105 659 34,300 SH SOLE 2 34,300 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 8,673 1,284,882 SH SOLE 5 1,284,882 0 0
Aqua America Inc Common Stock 03836W103 1,056 43,100 SH SOLE 2 43,100 0 0
Arch Capital Group Ltd Common Stock G0450A105 161 2,400 SH SOLE 2 2,400 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 592,270 12,282,673 SH SOLE 5 11,726,656 0 556,017
Archer-Daniels-Midland Co Common Stock 039483102 752 15,600 SH SOLE 2 15,600 0 0
Archer-Daniels-Midland Co COM 039483102 3,313 68,700 SH OTR 7 0 0 68,700
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 35,441 6,737,854 SH SOLE 5 6,737,854 0 0
ARCTIC CAT INC COMMON 039670104 818 24,623 SH SOLE 5 24,623 0 0
ARES CAPITAL CORP NOTE 5.750% 2/0 04010LAB9 3,069 3,000,000 PRN OTR 7 0 0 0
ARES MANAGEMENT LP COMMON 04014Y101 479 25,900 SH SOLE 5 25,900 0 0
ARISTA NETWORKS INC COMMON 040413106 44,347 542,532 SH SOLE 5 106,498 434,735 1,299
ARM HOLDINGS PLC ADR 042068106 11,378 230,928 SH SOLE 5 230,928 0 0
ARRIS GROUP INC COMMON 04270V106 4,208 137,500 SH SOLE 5 137,500 0 0
Arrow Electronics Inc Common Stock 042735100 151 2,700 SH SOLE 2 2,700 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 1,204 25,460 SH SOLE 5 25,460 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 29,339 323,754 SH SOLE 5 318,564 0 5,190
ASCENA RETAIL GROUP INC COMMON 04351G101 4,064 244,000 SH SOLE 5 244,000 0 0
ASHFORD HOSPITALITY PRIME INC REIT 044102101 211 14,060 SH SOLE 5 14,060 0 0
ASHFORD HOSPITALITY TRUST INC REIT 044103109 590 69,700 SH SOLE 5 69,700 0 0
Ashford Hospitality Trust Inc REIT 044103109 327 38,700 SH SOLE 2 38,700 0 0
ASHFORD INC COMMON 044104107 55 632 SH SOLE 5 632 0 0
ASHLAND INC COMMON 044209104 5,461 44,800 SH SOLE 5 44,800 0 0
Ashland Inc Common Stock 044209104 390 3,200 SH SOLE 2 3,200 0 0
ASML HOLDING NV NYSHRS N07059210 2,280 21,900 SH SOLE 5 21,900 0 0
ASSOCIATED BANC-CORP COMMON 045487105 11,553 569,932 SH SOLE 5 569,932 0 0
Associated Estates Realty Corp REIT 045604105 198 6,900 SH SOLE 2 6,900 0 0
Assurant Inc Common Stock 04621X108 147 2,200 SH SOLE 2 2,200 0 0
ASSURED GUARANTY LTD COMMON G0585R106 2,165 90,253 SH SOLE 5 90,253 0 0
ASTORIA FINANCIAL CORP Common Stock 046265104 530 38,400 SH SOLE 2 38,400 0 0
ASTRAZENECA PLC ADR 046353108 1,002 15,722 SH SOLE 5 14,895 0 827
ASTRONICS CORP COMMON 046433108 1,361 19,196 SH SOLE 5 19,196 0 0
AT&T INC COMMON 00206R102 642,931 18,100,547 SH SOLE 5 17,332,018 0 768,528
AT&T Inc Common Stock 00206R102 4,171 117,421 SH SOLE 2 117,421 0 0
AT&T Inc COM 00206R102 3,537 99,570 SH OTR 7 0 0 99,570
ATHENAHEALTH INC COMMON 04685W103 42,651 372,237 SH SOLE 5 7,631 363,438 1,168
ATLANTIC TELE-NETWORK INC COMMON 049079205 8,523 123,384 SH SOLE 5 123,384 0 0
ATMEL CORP COMMON 049513104 1,705 173,000 SH SOLE 5 173,000 0 0
Atmos Energy Corp Common Stock 049560105 1,513 29,500 SH SOLE 2 29,500 0 0
AUDIENCE INC COMMON 05070J102 739 151,099 SH SOLE 5 151,099 0 0
AURICO GOLD INC COMMON 05155C105 153 53,946 SH SOLE 5 37,555 0 16,391
Autodesk Inc Common Stock 052769106 330 6,600 SH SOLE 2 6,600 0 0
AUTOLIV INC Common Stock 052800109 70 600 SH SOLE 2 600 0 0
Automatic Data Processing Inc Common Stock 053015103 915 11,400 SH SOLE 2 11,400 0 0
AUTOZONE INC COMMON 053332102 9,070 13,600 SH SOLE 5 13,600 0 0
Autozone Inc Common Stock 053332102 520 780 SH SOLE 2 780 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 18,732 140,918 SH SOLE 5 140,918 0 0
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 891 6,700 SH SOLE 2 6,700 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 60,630 379,244 SH SOLE 5 379,244 0 0
AvalonBay Communities Inc REIT 053484101 4,814 30,115 SH SOLE 2 30,115 0 0
AVERY DENNISON CORP COMMON 053611109 5,698 93,500 SH SOLE 5 93,500 0 0
Avery Dennison Corp Common Stock 053611109 171 2,800 SH SOLE 2 2,800 0 0
AVG TECHNOLOGIES NV COMMON N07831105 5,692 209,200 SH SOLE 5 209,200 0 0
AVIS BUDGET GROUP INC COMMON 053774105 3,086 70,000 SH SOLE 5 70,000 0 0
Avista Corp Common Stock 05379B107 567 18,500 SH SOLE 2 18,500 0 0
AVNET INC COMMON 053807103 10,724 260,856 SH SOLE 5 260,856 0 0
Avnet Inc Common Stock 053807103 169 4,100 SH SOLE 2 4,100 0 0
AVON PRODUCTS INC COMMON 054303102 2,713 433,456 SH SOLE 5 431,200 0 2,256
Avon Products Inc Common Stock 054303102 92 14,700 SH SOLE 2 14,700 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 4,636 140,150 SH SOLE 5 140,150 0 0
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 109 3,300 SH SOLE 2 3,300 0 0
AXIALL CORP COMMON 05463D100 8,976 248,980 SH SOLE 5 248,980 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 96 1,800 SH SOLE 2 1,800 0 0
B/E AEROSPACE INC COMMON 073302101 1,834 33,400 SH SOLE 5 33,400 0 0
B/E Aerospace Inc Common Stock 073302101 49 900 SH SOLE 2 900 0 0
BAIDU INC ADR 056752108 434,501 2,182,543 SH SOLE 5 1,508,620 669,114 4,809
BAKER HUGHES INC COMMON 057224107 17,119 277,455 SH SOLE 5 277,455 0 0
Baker Hughes Inc Common Stock 057224107 389 6,301 SH SOLE 2 6,301 0 0
BALCHEM CORP COMMON 057665200 5,099 91,512 SH SOLE 5 91,476 0 36
Ball Corp Common Stock 058498106 379 5,400 SH SOLE 2 5,400 0 0
BANCO BRADESCO SA ADR 059460303 4,782 522,058 SH SOLE 5 522,058 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303 170 18,555 SH OTR 7 0 0 18,555
BANCO SANTANDER BRASIL SA ADR 05967A107 51,143 9,401,321 SH SOLE 5 9,401,321 0 0
BANCO SANTANDER CHILE ADR 05965X109 1,293 63,870 SH SOLE 5 63,870 0 0
BANCO SANTANDER SA ADR 05964H105 84,690 12,081,250 SH SOLE 5 8,444,696 0 3,636,554
BANCOLOMBIA SA ADR 05968L102 5,069 117,888 SH SOLE 5 117,888 0 0
BANK OF AMERICA CORP COMMON 060505104 4,464 262,283 SH SOLE 5 262,100 0 183
Bank of America Corp Common Stock 060505104 4,043 237,537 SH SOLE 2 237,537 0 0
BANK OF HAWAII CORP COMMON 062540109 84,427 1,266,154 SH SOLE 5 1,249,399 0 16,755
BANK OF NEW YORK MELLON CORP/T COMMON 064058100 613,026 14,606,285 SH SOLE 5 13,895,806 0 710,479
Bank of New York Mellon Corp/T COM 064058100 3,332 79,400 SH OTR 7 0 0 79,400
Bank of New York Mellon Corp/The Common Stock 064058100 1,065 25,383 SH SOLE 2 25,383 0 0
BANKRATE INC COMMON 06647F102 2,098 200,000 SH SOLE 5 200,000 0 0
BANKUNITED INC COMMON 06652K103 3,873 107,800 SH SOLE 5 107,800 0 0
BARNES GROUP INC COMMON 067806109 56,890 1,459,104 SH SOLE 5 1,443,850 0 15,254
Barrick Gold Corp Common Stock 067901108 139 13,000 SH SOLE 2 13,000 0 0
BARRICK GOLD CORP COM 067901108 16 1,500 SH SOLE 1 1,500 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 651,559 9,317,309 SH SOLE 5 8,906,414 34,000 376,895
Baxter International Inc Common Stock 071813109 1,119 16,000 SH SOLE 2 16,000 0 0
Baxter International Inc COM 071813109 3,629 51,900 SH OTR 7 0 0 51,900
BB&T CORP COMMON 054937107 614,570 15,246,101 SH SOLE 5 14,548,082 0 698,019
BB&T Corp Common Stock 054937107 536 13,300 SH SOLE 2 13,300 0 0
BB&T Corp COM 054937107 3,455 85,700 SH OTR 7 0 0 85,700
BBCN BANCORP INC COMMON 073295107 8,739 590,873 SH SOLE 5 590,873 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 3,823 115,079 SH SOLE 5 115,079 0 0
BEBE STORES INC COMMON 075571109 2,186 1,092,855 SH SOLE 5 1,092,855 0 0
Becton Dickinson & Co Common Stock 075887109 672 4,745 SH SOLE 2 4,745 0 0
BECTON DICKINSON AND CO COMMON 075887109 17,101 120,724 SH SOLE 5 120,724 0 0
BED BATH & BEYOND INC COMMON 075896100 1,645 23,847 SH SOLE 5 23,847 0 0
Bed Bath & Beyond Inc Common Stock 075896100 328 4,760 SH SOLE 2 4,760 0 0
BELDEN INC COMMON 077454106 1,706 21,000 SH SOLE 5 21,000 0 0
Berkshire Hathaway Inc Common Stock 084670702 3,539 26,000 SH SOLE 2 26,000 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 63,902 1,972,272 SH SOLE 5 1,943,388 0 28,884
Best Buy Co Inc Common Stock 086516101 342 10,500 SH SOLE 2 10,500 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 765 725,000 PRN OTR 7 0 0 0
BHP BILLITON LTD ADR 088606108 2,773 68,110 SH SOLE 5 68,110 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 1,697 113,635 SH SOLE 5 113,635 0 0
Biogen Idec Inc COM 09062X103 1,947 4,820 SH OTR 7 0 0 4,820
BIOGEN INC COMMON 09062X103 264,762 655,450 SH SOLE 5 187,684 464,774 2,992
BIOGEN INC Common Stock 09062X103 2,141 5,300 SH SOLE 2 5,300 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 10,587 77,400 SH SOLE 5 77,400 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 342 2,500 SH SOLE 2 2,500 0 0
BioMed Realty Trust Inc REIT 09063H107 673 34,800 SH SOLE 2 34,800 0 0
BIO-TECHNE CORP COMMON 09073M104 115,195 1,169,847 SH SOLE 5 53,767 1,111,882 4,198
BLACK BOX CORP COMMON 091826107 9,024 451,199 SH SOLE 5 445,023 0 6,176
BLACK HILLS CORP COMMON 092113109 31,498 721,596 SH SOLE 5 711,255 0 10,341
BLACKBAUD INC COMMON 09227Q100 108,812 1,910,654 SH SOLE 5 46,764 1,856,857 7,033
BLACKHAWK NETWORK HOLDINGS INC COMMON 09238E104 3,255 79,000 SH SOLE 5 79,000 0 0
BLACKROCK INC COMMON 09247X101 21,120 61,043 SH SOLE 5 61,043 0 0
BlackRock Inc/New York Common Stock 09247X101 1,038 3,000 SH SOLE 2 3,000 0 0
BLACKSTONE GROUP LP/THE COMMON 09253U108 18,443 451,250 SH SOLE 5 451,250 0 0
BLACKSTONE MORTGAGE TRUST INC REIT 09257W100 4,190 150,600 SH SOLE 5 150,600 0 0
BLOOMIN' BRANDS INC COMMON 094235108 4,550 213,100 SH SOLE 5 213,100 0 0
BLUE NILE INC COMMON 09578R103 3,528 116,100 SH SOLE 5 116,100 0 0
BOARDWALK PIPELINE PARTNERS LP COMMON 096627104 1,786 123,000 SH SOLE 5 123,000 0 0
Boeing Co Common Stock 097023105 2,317 16,700 SH SOLE 2 16,700 0 0
BOEING CO/THE COMMON 097023105 16,499 118,935 SH SOLE 5 118,935 0 0
Boeing Co/The COM 097023105 873 6,290 SH OTR 7 0 0 6,290
BOINGO WIRELESS INC COMMON 09739C102 1,115 135,000 SH SOLE 5 135,000 0 0
BOISE CASCADE CO COMMON 09739D100 11,464 312,540 SH SOLE 5 312,540 0 0
BONANZA CREEK ENERGY INC COMMON 097793103 30,402 1,665,854 SH SOLE 5 1,645,079 0 20,775
BOOT BARN HOLDINGS INC COMMON 099406100 11,089 346,532 SH SOLE 5 346,445 0 87
BORGWARNER INC COMMON 099724106 17,335 304,978 SH SOLE 5 304,926 0 52
BorgWarner Inc Common Stock 099724106 381 6,700 SH SOLE 2 6,700 0 0
BorgWarner Inc COM 099724106 592 10,410 SH OTR 7 0 0 10,410
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 39,708 2,961,073 SH SOLE 5 2,918,459 0 42,614
BOSTON PROPERTIES INC REIT 101121101 61,509 508,171 SH SOLE 5 508,171 0 0
Boston Properties Inc REIT 101121101 4,204 34,733 SH SOLE 2 34,733 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 17,169 970,000 SH SOLE 5 970,000 0 0
Boston Scientific Corp Common Stock 101137107 393 22,195 SH SOLE 2 22,195 0 0
BP PLC ADR 055622104 101,237 2,533,467 SH SOLE 5 1,765,129 0 768,338
BRADY CORP COMMON 104674106 2,214 89,500 SH SOLE 5 89,500 0 0
BRANDYWINE REALTY TRUST REIT 105368203 63,728 4,798,799 SH SOLE 5 4,756,372 0 42,427
Brandywine Realty Trust REIT 105368203 610 45,900 SH SOLE 2 45,900 0 0
BRASKEM SA ADR 105532105 16,860 1,946,835 SH SOLE 5 1,946,835 0 0
BRF SA ADR 10552T107 61,266 2,929,980 SH SOLE 5 2,929,980 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 32,346 561,072 SH SOLE 5 553,352 0 7,720
BRINK'S CO/THE COMMON 109696104 13,900 472,294 SH SOLE 5 463,713 0 8,581
BRISTOL-MYERS SQUIBB CO COMMON 110122108 46,813 703,527 SH SOLE 5 703,527 0 0
Bristol-Myers Squibb Co Common Stock 110122108 2,475 37,200 SH SOLE 2 37,200 0 0
BRISTOW GROUP INC COMMON 110394103 4,455 83,579 SH SOLE 5 83,579 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 1,108 47,900 SH SOLE 2 47,900 0 0
BROADCOM CORP COMMON 111320107 7,988 155,141 SH SOLE 5 155,050 0 91
Broadcom Corp Common Stock 111320107 463 9,000 SH SOLE 2 9,000 0 0
Broadcom Corp CL A 111320107 445 8,640 SH OTR 7 0 0 8,640
BROCADE COMMUNICATIONS SYSTEMS COMMON 111621306 59,563 5,013,758 SH SOLE 5 4,943,927 0 69,831
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 384 11,000 SH SOLE 1 11,000 0 0
BROOKFIELD INFRASTRUCTURE PART LTDPART G16252101 661 14,800 SH SOLE 5 14,800 0 0
BROOKLINE BANCORP INC Common Stock 11373M107 105 9,300 SH SOLE 2 9,300 0 0
BROOKS AUTOMATION INC COMMON 114340102 1,666 145,500 SH SOLE 5 145,500 0 0
BROOKS AUTOMATION INC Common Stock 114340102 334 29,200 SH SOLE 2 29,200 0 0
Brown-Forman Corp Common Stock 115637209 291 2,900 SH SOLE 2 2,900 0 0
BRYN MAWR BANK CORP COMMON 117665109 3,214 106,551 SH SOLE 5 106,551 0 0
Buckeye Partners LP MLP 118230101 6,949 94,000 SH SOLE 2 94,000 0 0
Buckeye Partners LP MLP 118230101 1,382 18,700 SH DFND 3 0 7,400 11,300
Buckeye Partners LP MLP 118230101 7,319 99,000 SH DFND 6 0 0 99,000
Buckeye Partners LP MLP 118230101 9,611 13,000 SH DFND 4 130,000 0 0
BUFFALO WILD WINGS INC COMMON 119848109 11,587 73,951 SH SOLE 5 73,936 0 15
Bunge Ltd Common Stock G16962105 518 5,900 SH SOLE 2 5,900 0 0
CA INC COMMON 12673P105 585,415 19,986,869 SH SOLE 5 19,117,523 0 869,346
CA Inc Common Stock 12673P105 217 7,400 SH SOLE 2 7,400 0 0
CA Inc COM 12673P105 3,393 115,826 SH OTR 7 0 0 115,826
Cablevision Systems Corp Common Stock 12686C109 98 4,100 SH SOLE 2 4,100 0 0
CABOT CORP COMMON 127055101 1,641 44,000 SH SOLE 5 44,000 0 0
Cabot Oil & Gas Corp Common Stock 127097103 107 3,400 SH SOLE 2 3,400 0 0
CADENCE DESIGN SYSTEMS INC COMMON 127387108 1,455 74,000 SH SOLE 5 74,000 0 0
CAESARSTONE SDOT-YAM LTD COMMON M20598104 2,155 31,443 SH SOLE 5 31,443 0 0
CAI INTERNATIONAL INC COMMON 12477X106 1,091 53,000 SH SOLE 5 53,000 0 0
CALAMP CORP COMMON 128126109 895 49,000 SH SOLE 5 49,000 0 0
CALIFORNIA RESOURCES CORP Common Stock 13057Q107 45 7,400 SH SOLE 2 7,400 0 0
California Water Service Group Common Stock 130788102 297 13,000 SH SOLE 2 13,000 0 0
CALLAWAY GOLF CO COMMON 131193104 3,781 422,910 SH SOLE 5 422,910 0 0
CALLIDUS SOFTWARE INC COMMON 13123E500 9,542 612,423 SH SOLE 5 612,423 0 0
CALPINE CORP Common Stock 131347304 308 17,100 SH SOLE 2 17,100 0 0
CAMDEN PROPERTY TRUST REIT 133131102 729 9,809 SH SOLE 5 9,809 0 0
Camden Property Trust REIT 133131102 1,387 18,677 SH SOLE 2 18,677 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 7,723 147,465 SH SOLE 5 147,465 0 0
Cameron International Corp Common Stock 13342B105 236 4,500 SH SOLE 2 4,500 0 0
CAMPBELL SOUP CO COMMON 134429109 18,358 385,269 SH SOLE 5 385,269 0 0
Campbell Soup Co Common Stock 134429109 448 9,400 SH SOLE 2 9,400 0 0
CAMPUS CREST COMMUNITIES INC REIT 13466Y105 115 20,700 SH SOLE 2 20,700 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 8,794 152,284 SH SOLE 5 152,284 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 4,150 25,900 SH SOLE 5 25,900 0 0
Canadian Pacific Railway Ltd COM 13645T100 679 4,240 SH OTR 7 0 0 4,240
CANON INC ADR 138006309 102,902 3,175,020 SH SOLE 5 2,207,835 0 967,185
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 12,997 147,738 SH SOLE 5 147,726 0 12
Capital One Financial Corp Common Stock 14040H105 1,906 21,670 SH SOLE 2 21,670 0 0
CARDINAL FINANCIAL CORP COMMON 14149F109 9,824 450,829 SH SOLE 5 450,829 0 0
CARDINAL HEALTH INC COMMON 14149Y108 587,148 7,019,106 SH SOLE 5 6,667,012 0 352,094
Cardinal Health Inc Common Stock 14149Y108 878 10,500 SH SOLE 2 10,500 0 0
Cardinal Health Inc COM 14149Y108 3,271 39,100 SH OTR 7 0 0 39,100
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 920 34,790 SH SOLE 5 34,790 0 0
CARDTRONICS INC COMMON 14161H108 4,817 130,000 SH SOLE 5 130,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1,185 1,200,000 PRN OTR 7 0 0 0
CARLISLE COS INC COMMON 142339100 3,084 30,800 SH SOLE 5 30,800 0 0
CARLYLE GROUP LP/THE COMMON 14309L102 2,256 80,150 SH SOLE 5 80,150 0 0
CARMAX INC COMMON 143130102 6,376 96,300 SH SOLE 5 96,300 0 0
Carmax Inc Common Stock 143130102 73 1,100 SH SOLE 2 1,100 0 0
Carmax Inc COM 143130102 1,837 27,750 SH OTR 7 0 0 27,750
CARNIVAL CORP COMMON 143658300 6,942 140,552 SH SOLE 5 140,552 0 0
Carnival Corp Common Stock 143658300 400 8,100 SH SOLE 2 8,100 0 0
CARNIVAL CORP PAIRED CTF 143658300 7,012 141,964 SH SOLE 1 141,964 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 2,785 72,000 SH SOLE 5 72,000 0 0
CARRIZO OIL & GAS INC COMMON 144577103 13,844 281,157 SH SOLE 5 281,111 0 46
Carter's Inc Common Stock 146229109 532 5,000 SH SOLE 2 5,000 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 20,972 219,056 SH SOLE 5 219,000 0 56
CATALENT INC COMMON 148806102 10,282 350,552 SH SOLE 5 350,552 0 0
CATERPILLAR INC COMMON 149123101 2,143 25,262 SH SOLE 5 25,262 0 0
Caterpillar Inc Common Stock 149123101 1,289 15,200 SH SOLE 2 15,200 0 0
CATO CORP/THE COMMON 149205106 23,953 617,977 SH SOLE 5 608,928 0 9,049
CBL & ASSOCIATES PROPERTIES IN REIT 124830100 5,370 331,469 SH SOLE 5 331,469 0 0
CBL & Associates Properties Inc REIT 124830100 698 43,100 SH SOLE 2 43,100 0 0
CBOE HOLDINGS INC COMMON 12503M108 18,782 328,248 SH SOLE 5 328,248 0 0
CBRE Group Inc Common Stock 12504L109 281 7,600 SH SOLE 2 7,600 0 0
CBS Corp Common Stock 124857202 627 11,300 SH SOLE 2 11,300 0 0
CDK GLOBAL INC -W/I Common Stock 12508E101 180 3,333 SH SOLE 2 3,333 0 0
CEDAR REALTY TRUST INC REIT 150602209 3,627 566,776 SH SOLE 5 566,776 0 0
Cedar Realty Trust Inc REIT 150602209 157 24,500 SH SOLE 2 24,500 0 0
CELANESE CORP COMMON 150870103 10,183 141,664 SH SOLE 5 141,560 0 104
Celanese Corp Common Stock 150870103 496 6,900 SH SOLE 2 6,900 0 0
CELGENE CORP COMMON 151020104 431,630 3,729,464 SH SOLE 5 961,674 2,749,347 18,443
Celgene Corp Common Stock 151020104 2,199 19,000 SH SOLE 2 19,000 0 0
Celgene Corp COM 151020104 1,676 14,480 SH OTR 7 0 0 14,480
CELLDEX THERAPEUTICS INC COMMON 15117B103 1,405 55,700 SH SOLE 5 55,700 0 0
CEMEX SAB DE CV ADR 151290889 52,521 5,733,732 SH SOLE 5 5,733,732 0 0
CENTENE CORP Common Stock 15135B101 96 1,200 SH SOLE 2 1,200 0 0
Centerpoint Energy Inc Common Stock 15189T107 2,798 147,043 SH SOLE 2 147,043 0 0
CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 183 97,500 SH SOLE 5 97,500 0 0
CENTURYLINK INC COMMON 156700106 1 41 SH SOLE 5 0 0 41
CenturyLink Inc Common Stock 156700106 390 13,276 SH SOLE 2 13,276 0 0
CEPHEID COMMON 15670R107 22,639 370,228 SH SOLE 5 370,183 0 45
CERNER CORP COMMON 156782104 6,638 96,125 SH SOLE 5 96,125 0 0
CERNER CORP Common Stock 156782104 456 6,600 SH SOLE 2 6,600 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 8,310 129,285 SH SOLE 5 129,285 0 0
CF Industries Holdings Inc Common Stock 125269100 386 6,000 SH SOLE 2 6,000 0 0
CGI GROUP INC COMMON 39945C109 878 22,478 SH SOLE 5 15,623 0 6,855
CH Robinson Worldwide Inc Common Stock 12541W209 50 800 SH SOLE 2 800 0 0
CHAMBERS STREET PROPERTIES REIT 157842105 514 64,600 SH SOLE 2 64,600 0 0
CHARLES SCHWAB CORP/THE COMMON 808513105 2,127 65,150 SH SOLE 5 65,150 0 0
CHARTER COMMUNICATION-A Common Stock 16117M305 206 1,200 SH SOLE 2 1,200 0 0
Charter Communications Inc CL A NEW 16117M305 291 1,700 SH OTR 7 0 0 1,700
CHATHAM LODGING TRUST REIT 16208T102 289 10,900 SH SOLE 2 10,900 0 0
Check Point Software Technologies Common Stock M22465104 231 2,900 SH SOLE 2 2,900 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 953 93,600 SH SOLE 5 93,600 0 0
CHEESECAKE FACTORY INC/THE COMMON 163072101 67,593 1,239,446 SH SOLE 5 1,224,692 0 14,754
CHEMTURA CORP COMMON 163893209 63,407 2,239,722 SH SOLE 5 2,207,510 0 32,212
CHENIERE ENERGY INC COMMON 16411R208 2,230 32,200 SH SOLE 5 32,200 0 0
Cheniere Energy Inc Common Stock 16411R208 263 3,800 SH SOLE 2 3,800 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 941 1,250,000 PRN OTR 7 0 0 0
Chesapeake Energy Corp Common Stock 165167107 141 12,600 SH SOLE 2 12,600 0 0
CHESAPEAKE LODGING TRUST REIT 165240102 506 16,600 SH SOLE 2 16,600 0 0
CHEVRON CORP COMMON 166764100 509,559 5,282,044 SH SOLE 5 5,043,094 0 238,950
Chevron Corp Common Stock 166764100 4,160 43,121 SH SOLE 2 43,121 0 0
Chevron Corp COM 166764100 3,301 34,220 SH OTR 7 0 0 34,220
Chicago Bridge & Iron Co NV Common Stock 167250109 45 900 SH SOLE 2 900 0 0
Chicago Mercantile Exchange Holdings Inc Common Stock 12572Q105 632 6,795 SH SOLE 2 6,795 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 1,511 179,438 SH SOLE 5 179,438 0 0
CHINA MOBILE LTD ADR 16941M109 231,946 3,619,071 SH SOLE 5 3,273,840 0 345,230
CHINA PETROLEUM & CHEMICAL COR ADR 16941R108 6,555 76,474 SH SOLE 5 76,474 0 0
CHINA UNICOM HONG KONG LTD ADR 16945R104 6,861 436,982 SH SOLE 5 436,982 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4,114 6,800 SH SOLE 5 6,800 0 0
CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 363 600 SH SOLE 2 600 0 0
CHOICE HOTELS INTERNATIONAL IN COMMON 169905106 2,170 40,000 SH SOLE 5 40,000 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 2,503 624,160 SH SOLE 5 624,160 0 0
Chubb Corp Common Stock 171232101 1,066 11,200 SH SOLE 2 11,200 0 0
CHUBB CORP/THE COMMON 171232101 4,822 50,679 SH SOLE 5 50,679 0 0
Church & Dwight Co Inc Common Stock 171340102 308 3,800 SH SOLE 2 3,800 0 0
CIA BRASILEIRA DE DISTRIBUICAO ADR 20440T201 4,125 174,290 SH SOLE 5 174,290 0 0
CIA CERVECERIAS UNIDAS SA ADR 204429104 15,060 711,070 SH SOLE 5 711,070 0 0
CIA DE MINAS BUENAVENTURA SAA ADR 204448104 17,872 1,721,740 SH SOLE 5 1,721,740 0 0
Cia de Minas Buenaventura SAA ADR 204448104 199 19,200 SH SOLE 2 19,200 0 0
CIA SIDERURGICA NACIONAL SA ADR 20440W105 2,607 1,580,000 SH SOLE 5 1,580,000 0 0
CIENA CORP COMMON 171779309 1,416 59,795 SH SOLE 5 59,795 0 0
CIGNA CORP COMMON 125509109 25,676 158,495 SH SOLE 5 158,495 0 0
Cigna Corp Common Stock 125509109 1,085 6,700 SH SOLE 2 6,700 0 0
Cimarex Energy Co Common Stock 171798101 243 2,200 SH SOLE 2 2,200 0 0
Cincinnati Financial Corp Common Stock 172062101 236 4,700 SH SOLE 2 4,700 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 36,646 912,275 SH SOLE 5 899,170 0 13,105
CINTAS CORP COMMON 172908105 513 6,070 SH SOLE 5 6,070 0 0
Cintas Corp Common Stock 172908105 85 1,000 SH SOLE 2 1,000 0 0
CIRCOR INTERNATIONAL INC COMMON 17273K109 18,911 346,794 SH SOLE 5 341,604 0 5,190
CIRRUS LOGIC INC COMMON 172755100 36,385 1,069,214 SH SOLE 5 1,053,346 0 15,868
CISCO SYSTEMS INC COMMON 17275R102 601,972 21,921,764 SH SOLE 5 20,902,475 0 1,019,289
Cisco Systems Inc Common Stock 17275R102 3,208 116,830 SH SOLE 2 116,830 0 0
Cisco Systems Inc COM 17275R102 4,146 150,980 SH OTR 7 0 0 150,980
CIT GROUP INC COMMON 125581801 3,853 82,885 SH SOLE 5 82,800 0 85
CIT Group Inc Common Stock 125581801 219 4,700 SH SOLE 2 4,700 0 0
CITIGROUP INC COMMON 172967424 12,147 219,898 SH SOLE 5 219,746 0 152
Citigroup Inc Common Stock 172967424 4,081 73,870 SH SOLE 2 73,870 0 0
CITIZENS FINANCIAL GROUP Common Stock 174610105 210 7,700 SH SOLE 2 7,700 0 0
CITRIX SYSTEMS INC COMMON 177376100 2,964 42,250 SH SOLE 5 42,250 0 0
Citrix Systems Inc Common Stock 177376100 217 3,100 SH SOLE 2 3,100 0 0
CITRIX SYSTEMS INC NOTE 0.500% 4/1 177376AD2 952 900,000 PRN OTR 7 0 0 0
CITY HOLDING CO COMMON 177835105 10,634 215,921 SH SOLE 5 215,921 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 1,118 17,000 SH SOLE 5 17,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 507 50,000 SH SOLE 1 50,000 0 0
CLEARWATER PAPER CORP COMMON 18538R103 27,512 480,142 SH SOLE 5 475,707 0 4,435
CLECO CORP COMMON 12561W105 7,892 146,564 SH SOLE 5 146,564 0 0
Cleco Corp Common Stock 12561W105 969 18,000 SH SOLE 2 18,000 0 0
Clorox Co Common Stock 189054109 166 1,600 SH SOLE 2 1,600 0 0
CLUBCORP HOLDINGS INC COMMON 18948M108 1,809 75,766 SH SOLE 5 75,766 0 0
CME GROUP INC/IL COMMON 12572Q105 3,243 34,850 SH SOLE 5 700 34,150 0
CMS Energy Corp Common Stock 125896100 3,009 94,500 SH SOLE 2 94,500 0 0
CNOOC LTD ADR 126132109 2,500 17,617 SH SOLE 5 16,644 0 973
Coach Inc Common Stock 189754104 52 1,500 SH SOLE 2 1,500 0 0
COBALT INTERNATIONAL ENERGY Common Stock 19075F106 50 5,100 SH SOLE 2 5,100 0 0
COBIZ FINANCIAL INC COMMON 190897108 4,294 328,544 SH SOLE 5 328,544 0 0
COCA-COLA CO/THE COMMON 191216100 1,765 44,993 SH SOLE 5 44,993 0 0
Coca-Cola Co/The Common Stock 191216100 3,488 88,900 SH SOLE 2 88,900 0 0
Coca-Cola Co/The COM 191216100 990 25,230 SH OTR 7 0 0 25,230
Coca-Cola Enterprises Inc Common Stock 19122T109 387 8,900 SH SOLE 2 8,900 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 677 20,000 SH SOLE 5 20,000 0 0
COGNEX CORP COMMON 192422103 3,323 69,079 SH SOLE 5 69,079 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 2,786 45,600 SH SOLE 5 45,600 0 0
Cognizant Technology Solutions CL A 192446102 494 8,090 SH OTR 7 0 0 8,090
Cognizant Technology Solutions Corp Common Stock 192446102 629 10,300 SH SOLE 2 10,300 0 0
COLFAX CORP COMMON 194014106 462 10,000 SH SOLE 5 10,000 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 15,049 230,067 SH SOLE 5 230,067 0 0
Colgate-Palmolive Co Common Stock 194162103 1,230 18,800 SH SOLE 2 18,800 0 0
Colgate-Palmolive Co COM 194162103 494 7,560 SH OTR 7 0 0 7,560
Columbia Property Trust Inc REIT 198287203 766 31,200 SH SOLE 2 31,200 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 10,155 406,190 SH SOLE 5 406,190 0 0
COMCAST CORP COMMON 20030N101 34,861 579,657 SH SOLE 5 579,657 0 0
COMCAST CORP COMMON 20030N200 9,154 152,718 SH SOLE 5 152,718 0 0
Comcast Corp Common Stock 20030N101 3,814 63,450 SH SOLE 2 63,450 0 0
Comcast Corp CL A 20030N101 1,161 19,310 SH OTR 7 0 0 19,310
COMERICA INC COMMON 200340107 17,382 338,696 SH SOLE 5 338,696 0 0
Comerica Inc Common Stock 200340107 221 4,300 SH SOLE 2 4,300 0 0
COMMSCOPE HOLDING CO INC COMMON 20337X109 63,438 2,079,245 SH SOLE 5 2,049,793 0 29,452
COMMUNICATIONS SALES & LE-WI REIT 20341J104 47 1,900 SH SOLE 2 1,900 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 61,937 1,639,838 SH SOLE 5 1,615,910 0 23,928
Computer Sciences Corp Common Stock 205363104 98 1,500 SH SOLE 2 1,500 0 0
CONAGRA FOODS INC COMMON 205887102 1,408 32,203 SH SOLE 5 32,203 0 0
ConAgra Foods Inc Common Stock 205887102 647 14,800 SH SOLE 2 14,800 0 0
CONAGRA FOODS INC COM 205887102 376 8,600 SH SOLE 1 8,600 0 0
CONCHO RESOURCES INC COMMON 20605P101 1,619 14,220 SH SOLE 5 14,200 0 20
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Concho Resources Inc/Midland T COM 20605P101 1,538 13,510 SH OTR 7 0 0 13,510
CONMED CORP COMMON 207410101 16,250 278,882 SH SOLE 5 278,841 0 41
CONOCOPHILLIPS COMMON 20825C104 538,610 8,770,723 SH SOLE 5 8,384,167 0 386,556
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ConocoPhillips COM 20825C104 3,341 54,400 SH OTR 7 0 0 54,400
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Consol Energy Inc Common Stock 20854P109 109 5,000 SH SOLE 2 5,000 0 0
Consolidated Edison Inc Common Stock 209115104 5,603 96,800 SH SOLE 2 96,800 0 0
CONSTANT CONTACT INC COMMON 210313102 692 24,059 SH SOLE 5 24,059 0 0
Constellation Brands Inc Common Stock 21036P108 487 4,200 SH SOLE 2 4,200 0 0
CONTINENTAL BUILDING PRODUCTS COMMON 211171103 11,782 556,008 SH SOLE 5 555,906 0 102
CONTINENTAL RESOURCES INC/OK COMMON 212015101 15,879 374,590 SH SOLE 5 374,590 0 0
Continental Resources Inc/OK Common Stock 212015101 42 1,000 SH SOLE 2 1,000 0 0
CONVERGYS CORP COMMON 212485106 12,405 486,669 SH SOLE 5 486,537 0 132
COPA HOLDINGS SA COMMON P31076105 2,746 33,253 SH SOLE 5 33,236 0 17
CORE LABORATORIES N.V. Common Stock N22717107 228 2,000 SH SOLE 2 2,000 0 0
CORE LABORATORIES NV COMMON N22717107 96,000 841,810 SH SOLE 5 131,628 707,743 2,439
CORE-MARK HOLDING CO INC COMMON 218681104 28,842 486,783 SH SOLE 5 479,729 0 7,054
Corning Inc Common Stock 219350105 608 30,800 SH SOLE 2 30,800 0 0
CORPORATE OFFICE PROPERTIES TR REIT 22002T108 81 3,450 SH SOLE 5 3,450 0 0
Corporate Office Properties Trust SBI MD REIT 22002T108 551 23,398 SH SOLE 2 23,398 0 0
Corrections Corp of America REIT 22025Y407 5,648 170,729 SH SOLE 2 170,729 0 0
Corrections Corp of America REIT 22025Y407 1,509 45,623 SH DFND 3 0 13,337 32,286
Corrections Corp of America REIT 22025Y407 11,146 336,938 SH DFND 4 336,938 0 0
Corrections Corp of America REIT 22025Y407 529 16,000 SH DFND 4 0 16,000 0
Corrections Corp of America REIT 22025Y407 6,361 192,278 SH DFND 6 0 0 192,278
COSTAR GROUP INC COMMON 22160N109 4,950 24,597 SH SOLE 5 24,597 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 3,012 22,300 SH SOLE 5 22,300 0 0
Costco Wholesale Corp Common Stock 22160K105 1,297 9,600 SH SOLE 2 9,600 0 0
Costco Wholesale Corp COM 22160K105 1,099 8,140 SH OTR 7 0 0 8,140
COUPONS.COM INC COMMON 22265J102 36,260 3,360,476 SH SOLE 5 51,459 3,301,330 7,687
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Cousins Properties Inc REIT 222795106 328 31,600 SH SOLE 2 31,600 0 0
CR Bard Inc Common Stock 067383109 290 1,700 SH SOLE 2 1,700 0 0
CRANE CO COMMON 224399105 2,514 42,800 SH SOLE 5 42,800 0 0
CREDICORP LTD COMMON G2519Y108 3,504 25,222 SH SOLE 5 25,222 0 0
Credicorp Ltd Common Stock G2519Y108 570 4,100 SH SOLE 2 4,100 0 0
CREDIT SUISSE GROUP AG ADR 225401108 3,478 126,025 SH SOLE 5 126,025 0 0
CREE INC Common Stock 225447101 159 6,100 SH SOLE 2 6,100 0 0
CRESCENT PT ENERGY CORP COM 22576C101 37 1,800 SH SOLE 1 1,800 0 0
CRESUD SACIF Y A ADR 226406106 23,781 1,826,461 SH SOLE 5 1,826,461 0 0
CROCS INC COMMON 227046109 5,388 366,304 SH SOLE 5 366,304 0 0
CROSSAMERICA PARTNERS LP LTDPART 22758A105 882 31,200 SH SOLE 5 31,200 0 0
CROWN CASTLE INTERNATIONAL COR REIT 22822V101 243,544 3,032,932 SH SOLE 5 713,782 2,302,255 16,895
Crown Castle International Corp REIT 22822V101 23,328 290,514 SH SOLE 2 290,514 0 0
Crown Castle International Corp REIT 22822V101 3,814 47,500 SH DFND 3 0 13,500 34,000
Crown Castle International Corp REIT 22822V101 27,398 341,190 SH DFND 4 302,790 16,300 22,100
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CROWN HOLDINGS INC Common Stock 228368106 275 5,200 SH SOLE 2 5,200 0 0
CRYOLIFE INC COMMON 228903100 7,550 669,308 SH SOLE 5 669,308 0 0
CST BRANDS INC COMMON 12646R105 2,259 57,827 SH SOLE 5 57,827 0 0
CSX CORP COMMON 126408103 7,123 218,150 SH SOLE 5 218,150 0 0
CSX Corp Common Stock 126408103 3,755 115,000 SH SOLE 2 115,000 0 0
CSX Corp COM 126408103 1,078 33,020 SH OTR 7 0 0 33,020
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 16,272 224,065 SH SOLE 5 224,065 0 0
CUBESMART REIT 229663109 16,373 706,933 SH SOLE 5 706,933 0 0
CubeSmart REIT 229663109 642 27,700 SH SOLE 2 27,700 0 0
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CVB FINANCIAL CORP COMMON 126600105 21,350 1,212,378 SH SOLE 5 1,195,514 0 16,864
CVENT INC COMMON 23247G109 147 5,718 SH SOLE 5 5,718 0 0
CVS Caremark Corp COM 126650100 4,742 45,210 SH OTR 7 0 0 45,210
CVS HEALTH CORP COMMON 126650100 684,446 6,525,988 SH SOLE 5 6,222,049 0 303,939
CVS HEALTH CORP Common Stock 126650100 2,717 25,909 SH SOLE 2 25,909 0 0
CYTEC INDUSTRIES INC COMMON 232820100 96,599 1,595,891 SH SOLE 5 1,577,958 0 17,933
DANAHER CORP COMMON 235851102 37,422 437,226 SH SOLE 5 437,212 0 14
Danaher Corp Common Stock 235851102 1,301 15,200 SH SOLE 2 15,200 0 0
DANAHER CORP NOTE 1/2 235851AF9 1,180 475,000 PRN OTR 7 0 0 0
Danaher Corp COM 235851102 826 9,655 SH OTR 7 0 0 9,655
Darden Restaurants Inc Common Stock 237194105 249 3,500 SH SOLE 2 3,500 0 0
DARLING INGREDIENTS INC COMMON 237266101 1,687 115,100 SH SOLE 5 115,100 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 4,768 60,000 SH SOLE 5 60,000 0 0
DaVita HealthCare Partners Inc Common Stock 23918K108 350 4,400 SH SOLE 2 4,400 0 0
DCT INDUSTRIAL TRUST INC REIT 233153204 28,744 914,239 SH SOLE 5 914,239 0 0
DCT Industrial Trust Inc REIT 233153204 445 14,150 SH SOLE 2 14,150 0 0
DDR CORP REIT 23317H102 15,322 991,051 SH SOLE 5 991,051 0 0
DDR Corp REIT 23317H102 895 57,900 SH SOLE 2 57,900 0 0
DEAN FOODS CO COMMON 242370203 4,586 283,600 SH SOLE 5 283,600 0 0
DEERE & CO COMMON 244199105 2,165 22,306 SH SOLE 5 22,296 0 10
Deere & Co Common Stock 244199105 786 8,100 SH SOLE 2 8,100 0 0
DEL FRISCO'S RESTAURANT GROUP COMMON 245077102 9,994 536,472 SH SOLE 5 536,288 0 184
DELPHI AUTOMOTIVE PLC COMMON G27823106 20,119 236,448 SH SOLE 5 236,448 0 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 757 8,900 SH SOLE 2 8,900 0 0
DELTA AIR LINES INC Common Stock 247361702 374 9,100 SH SOLE 2 9,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,789 360,000 SH SOLE 1 360,000 0 0
DELTIC TIMBER CORP COMMON 247850100 3,890 57,516 SH SOLE 5 57,516 0 0
DELUXE CORP COMMON 248019101 31,348 505,612 SH SOLE 5 498,101 0 7,511
DEMANDWARE INC COMMON 24802Y105 4,292 60,388 SH SOLE 5 60,388 0 0
Dentsply International Inc Common Stock 249030107 268 5,200 SH SOLE 2 5,200 0 0
DEVON ENERGY CORP COMMON 25179M103 5,114 85,970 SH SOLE 5 85,950 0 20
Devon Energy Corp Common Stock 25179M103 631 10,600 SH SOLE 2 10,600 0 0
DEXCOM INC COMMON 252131107 12,272 153,433 SH SOLE 5 153,393 0 40
DEXCOM INC COM 252131107 432 5,400 SH SOLE 1 5,400 0 0
Diamond Offshore Drilling Inc Common Stock 25271C102 121 4,700 SH SOLE 2 4,700 0 0
DIAMOND RESORTS INTERNATIONAL COMMON 25272T104 5,306 168,193 SH SOLE 5 168,193 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 10,226 135,664 SH SOLE 5 135,643 0 21
DIAMONDROCK HOSPITALITY CO REIT 252784301 11,408 890,531 SH SOLE 5 890,531 0 0
DiamondRock Hospitality Co REIT 252784301 638 49,800 SH SOLE 2 49,800 0 0
DIANA SHIPPING INC COMMON Y2066G104 4,032 571,975 SH SOLE 5 571,975 0 0
DICK'S SPORTING GOODS INC COMMON 253393102 2,821 54,500 SH SOLE 5 54,500 0 0
DICK'S SPORTING GOODS INC Common Stock 253393102 316 6,100 SH SOLE 2 6,100 0 0
DIEBOLD INC COMMON 253651103 823 23,500 SH SOLE 5 23,500 0 0
Digital Realty Trust Inc REIT 253868103 1,984 29,759 SH SOLE 2 29,759 0 0
DIGITALGLOBE INC COMMON 25389M877 2,384 85,801 SH SOLE 5 85,801 0 0
DIME COMMUNITY BANCSHARES Common Stock 253922108 340 20,100 SH SOLE 2 20,100 0 0
DIME COMMUNITY BANCSHARES INC COMMON 253922108 4,088 241,303 SH SOLE 5 241,303 0 0
DINEEQUITY INC COMMON 254423106 136,160 1,374,103 SH SOLE 5 29,876 1,339,754 4,473
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DISCOVER FINANCIAL SERVICES COMMON 254709108 15,709 272,632 SH SOLE 5 272,563 0 69
Discover Financial Services Common Stock 254709108 821 14,250 SH SOLE 2 14,250 0 0
Discover Financial Services COM 254709108 996 17,280 SH OTR 7 0 0 17,280
DISCOVERY COMMUNICATIONS INC COMMON 25470F104 56,385 1,695,282 SH SOLE 5 15,072 1,680,210 0
DISCOVERY COMMUNICATIONS INC COMMON 25470F302 161,897 5,209,036 SH SOLE 5 1,383,342 3,788,623 37,071
DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 346 11,130 SH SOLE 2 11,130 0 0
Discovery Holding Co Common Stock 25470F104 107 3,210 SH SOLE 2 3,210 0 0
DISH NETWORK CORP Common Stock 25470M109 190 2,800 SH SOLE 2 2,800 0 0
DOLLAR GENERAL CORP COMMON 256677105 4,042 52,000 SH SOLE 5 52,000 0 0
Dollar General Corp Common Stock 256677105 606 7,800 SH SOLE 2 7,800 0 0
DOLLAR TREE INC COMMON 256746108 5,766 73,000 SH SOLE 5 73,000 0 0
DOLLAR TREE INC Common Stock 256746108 442 5,600 SH SOLE 2 5,600 0 0
Dollar Tree Inc COM 256746108 2,743 34,720 SH OTR 7 0 0 34,720
DOMINION RESOURCES INC UNIT 04/01/2013 25746U703 1,072 20,000 PRN OTR 7 0 0 0
DOMINION RESOURCES INC UNIT 07/01/2016 25746U885 3,607 67,000 PRN OTR 7 0 0 0
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Dominion Resources Inc/VA Common Stock 25746U109 1,612 24,100 SH DFND 3 0 6,800 17,300
Dominion Resources Inc/VA Common Stock 25746U109 10,840 162,100 SH DFND 4 144,600 8,000 9,500
DOMINO'S PIZZA INC COMMON 25754A201 2,268 20,000 SH SOLE 5 20,000 0 0
DONALDSON CO INC COMMON 257651109 7,411 207,000 SH SOLE 5 207,000 0 0
DORMAN PRODUCTS INC COMMON 258278100 3,813 80,000 SH SOLE 5 80,000 0 0
DOUGLAS EMMETT INC REIT 25960P109 15,672 581,728 SH SOLE 5 581,728 0 0
Douglas Emmett Inc REIT 25960P109 602 22,362 SH SOLE 2 22,362 0 0
DOVER CORP COMMON 260003108 5,595 79,717 SH SOLE 5 79,700 0 17
Dover Corp Common Stock 260003108 393 5,600 SH SOLE 2 5,600 0 0
DOW CHEMICAL CO/THE COMMON 260543103 726 14,185 SH SOLE 5 14,185 0 0
Dow Chemical Co/The Common Stock 260543103 1,167 22,800 SH SOLE 2 22,800 0 0
DR HORTON INC COMMON 23331A109 8,074 295,103 SH SOLE 5 295,103 0 0
DR Horton Inc Common Stock 23331A109 183 6,700 SH SOLE 2 6,700 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 8,160 111,939 SH SOLE 5 111,939 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 416 5,704 SH SOLE 2 5,704 0 0
Dr. Reddy's Laboratories Ltd. ADR 256135203 386 6,977 SH OTR 7 0 0 6,977
DREW INDUSTRIES INC COMMON 26168L205 3,887 67,000 SH SOLE 5 67,000 0 0
DRIL-QUIP INC COMMON 262037104 29,540 392,564 SH SOLE 5 386,721 0 5,843
DSW INC COMMON 23334L102 7,120 213,361 SH SOLE 5 213,361 0 0
DTE Energy Co Common Stock 233331107 4,195 56,200 SH SOLE 2 56,200 0 0
DUKE ENERGY CORP COMMON 26441C204 4,872 68,990 SH SOLE 5 68,990 0 0
Duke Energy Corp Common Stock 26441C204 34,232 484,742 SH SOLE 2 484,742 0 0
Duke Energy Corp Common Stock 26441C204 4,724 66,900 SH DFND 3 0 19,000 47,900
Duke Energy Corp Common Stock 26441C204 33,679 476,900 SH DFND 4 422,400 22,700 31,800
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Duke Realty Corp REIT 264411505 1,205 64,900 SH SOLE 2 64,900 0 0
Dun & Bradstreet Corp Common Stock 26483E100 73 600 SH SOLE 2 600 0 0
DUNKIN' BRANDS GROUP INC COMMON 265504100 72,627 1,320,484 SH SOLE 5 28,529 1,287,683 4,272
DUPONT FABROS TECHNOLOGY REIT 26613Q106 524 17,800 SH SOLE 2 17,800 0 0
DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 9,340 317,150 SH SOLE 5 317,083 0 67
DYAX CORP COMMON 26746E103 10,600 400,000 SH SOLE 5 400,000 0 0
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E*Trade Financial Corp Common Stock 269246401 81 2,700 SH SOLE 2 2,700 0 0
EAST WEST BANCORP INC COMMON 27579R104 170,013 3,793,237 SH SOLE 5 3,745,972 0 47,265
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EastGroup Properties Inc REIT 277276101 242 4,300 SH SOLE 2 4,300 0 0
EASTMAN CHEMICAL CO COMMON 277432100 6,074 74,235 SH SOLE 5 74,205 0 30
Eastman Chemical Co Common Stock 277432100 532 6,500 SH SOLE 2 6,500 0 0
EATON CORP PLC COMMON G29183103 6,362 94,261 SH SOLE 5 94,261 0 0
Eaton Corp PLC Common Stock G29183103 825 12,227 SH SOLE 2 12,227 0 0
EATON VANCE CORP COMMON 278265103 18,860 481,972 SH SOLE 5 481,972 0 0
EATON VANCE CORP Common Stock 278265103 94 2,400 SH SOLE 2 2,400 0 0
EBAY INC COMMON 278642103 361,800 6,005,971 SH SOLE 5 1,232,088 4,740,597 33,286
eBay Inc Common Stock 278642103 1,259 20,900 SH SOLE 2 20,900 0 0
EBAY INC COM 278642103 12,423 490,000 SH SOLE 1 490,000 0 0
Ecolab Inc Common Stock 278865100 769 6,800 SH SOLE 2 6,800 0 0
Ecolab Inc COM 278865100 1,062 9,390 SH OTR 7 0 0 9,390
E-COMMERCE CHINA DANGDANG INC ADR 26833A105 10,211 1,135,836 SH SOLE 5 1,135,836 0 0
EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 329 2,500 SH SOLE 2 2,500 0 0
EDISON INTERNATIONAL COMMON 281020107 591,180 10,636,565 SH SOLE 5 10,181,230 0 455,335
Edison International Common Stock 281020107 19,864 357,400 SH SOLE 2 357,400 0 0
Edison International Common Stock 281020107 3,624 65,200 SH DFND 3 0 18,900 46,300
Edison International Common Stock 281020107 25,539 459,500 SH DFND 4 406,400 21,900 31,200
Edison International COM 281020107 3,257 58,600 SH OTR 7 0 0 58,600
EDUCATION REALTY TRUST INC REIT 28140H203 29,610 944,197 SH SOLE 5 931,352 0 12,845
Education Realty Trust Inc REIT 28140H203 198 6,327 SH SOLE 2 6,327 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 527 3,700 SH SOLE 2 3,700 0 0
EI DU PONT DE NEMOURS & CO COMMON 263534109 576,232 9,010,670 SH SOLE 5 8,626,046 0 384,624
EI Du Pont de Nemours & Co Common Stock 263534109 1,119 17,500 SH SOLE 2 17,500 0 0
EI Du Pont de Nemours & Co COM 263534109 3,095 48,400 SH OTR 7 0 0 48,400
EL PASO CORP CONVPF 283678209 2,637 47,100 SH SOLE 5 47,100 0 0
EL PASO ELECTRIC CO COMMON 283677854 33,129 955,819 SH SOLE 5 942,817 0 13,002
El Paso Electric Co Common Stock 283677854 489 14,100 SH SOLE 2 14,100 0 0
ELECTRONIC ARTS INC COMMON 285512109 223,872 3,366,492 SH SOLE 5 653,858 2,694,341 18,293
Electronic Arts Inc Common Stock 285512109 698 10,500 SH SOLE 2 10,500 0 0
ELECTRONIC ARTS INC COM 285512109 1,064 16,000 SH SOLE 1 16,000 0 0
ELECTRONICS FOR IMAGING INC COMMON 286082102 55,288 1,270,707 SH SOLE 5 1,251,836 0 18,871
ELI LILLY & CO COMMON 532457108 31,978 383,011 SH SOLE 5 383,000 0 11
Eli Lilly & Co Common Stock 532457108 1,987 23,800 SH SOLE 2 23,800 0 0
ELLIE MAE INC COMMON 28849P100 46,603 667,762 SH SOLE 5 15,018 650,510 2,234
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EMC Corp/Massachusetts Common Stock 268648102 1,203 45,600 SH SOLE 2 45,600 0 0
EMERSON ELECTRIC CO COMMON 291011104 6,181 111,507 SH SOLE 5 111,507 0 0
Emerson Electric Co Common Stock 291011104 970 17,500 SH SOLE 2 17,500 0 0
Empire District Electric Co/The Common Stock 291641108 294 13,500 SH SOLE 2 13,500 0 0
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Enbridge Energy Management LLC Common Stock 29250X103 814 24,671 SH DFND 3 0 0 24,671
Enbridge Energy Management LLC Common Stock 29250X103 4,933 149,489 SH DFND 4 116,436 33,053 0
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Enbridge Energy Partners LP MLP 29250R106 947 28,400 SH DFND 6 0 0 28,400
ENCANA CORP COM 292505104 357 32,400 SH SOLE 1 32,400 0 0
ENCORE WIRE CORP COMMON 292562105 3,211 72,497 SH SOLE 5 72,497 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 5,425 68,107 SH SOLE 5 68,107 0 0
ENDO INTERNATIONAL PLC Common Stock G30401106 223 2,800 SH SOLE 2 2,800 0 0
ENDOLOGIX INC COMMON 29266S106 1,782 116,196 SH SOLE 5 116,196 0 0
ENERGEN CORP COMMON 29265N108 1,161 17,000 SH SOLE 5 17,000 0 0
Energen Corp Common Stock 29265N108 130 1,900 SH SOLE 2 1,900 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 2,815 21,400 SH SOLE 5 21,400 0 0
Energy Transfer Equity LP MLP 29273V100 6,309 98,316 SH SOLE 2 98,316 0 0
Energy Transfer Equity LP MLP 29273V100 1,066 16,618 SH DFND 3 0 6,700 9,918
Energy Transfer Equity LP MLP 29273V100 8,063 125,644 SH DFND 4 125,644 0 0
Energy Transfer Equity LP MLP 29273V100 2,694 41,976 SH DFND 6 0 0 41,976
Energy Transfer Partners LP MLP 29273R109 1,884 36,100 SH DFND 4 36,100 0 0
ENERSIS SA ADR 29274F104 4,200 265,300 SH SOLE 5 265,300 0 0
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ENGILITY HOLDINGS INC COMMON 29286C107 0 1 SH SOLE 5 0 0 0
ENI SPA ADR 26874R108 91,594 2,574,304 SH SOLE 5 1,790,479 0 783,825
ENNIS INC COMMON 293389102 3,345 179,949 SH SOLE 5 179,949 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 28,998 506,774 SH SOLE 5 499,474 0 7,300
ENSCO PLC COMMON G3157S106 1 55 SH SOLE 5 0 0 55
ENSCO PLC-CL A Common Stock G3157S106 140 6,300 SH SOLE 2 6,300 0 0
ENTEGRIS INC COMMON 29362U104 1,015 69,690 SH SOLE 5 69,690 0 0
ENTERGY CORP COMMON 29364G103 1 14 SH SOLE 5 0 0 14
Entergy Corp Common Stock 29364G103 4,103 58,200 SH SOLE 2 58,200 0 0
Enterprise Products Partners LP MLP 293792107 12,167 407,056 SH SOLE 2 407,056 0 0
Enterprise Products Partners LP MLP 293792107 2,269 75,922 SH DFND 3 0 29,562 46,360
Enterprise Products Partners LP MLP 293792107 15,950 533,630 SH DFND 4 533,630 0 0
Enterprise Products Partners LP MLP 293792107 6,039 202,054 SH DFND 6 0 0 202,054
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ENVISION HEALTHCARE HOLDINGS Common Stock 29413U103 79 2,000 SH SOLE 2 2,000 0 0
ENVISION HEALTHCARE HOLDINGS I COMMON 29413U103 4,007 101,499 SH SOLE 5 101,499 0 0
EOG RESOURCES INC COMMON 26875P101 179,785 2,053,513 SH SOLE 5 727,061 1,317,062 9,390
EOG Resources Inc Common Stock 26875P101 1,217 13,900 SH SOLE 2 13,900 0 0
EOG Resources Inc COM 26875P101 628 7,170 SH OTR 7 0 0 7,170
EPIZYME INC COMMON 29428V104 480 20,000 SH SOLE 5 20,000 0 0
EPLUS INC COMMON 294268107 567 7,400 SH SOLE 5 7,400 0 0
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EPR Properties REIT 26884U109 542 9,900 SH SOLE 2 9,900 0 0
EQT CORP COMMON 26884L109 7,273 89,411 SH SOLE 5 89,411 0 0
EQUIFAX INC COMMON 294429105 5,434 55,965 SH SOLE 5 55,965 0 0
Equifax Inc Common Stock 294429105 495 5,100 SH SOLE 2 5,100 0 0
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EQUINIX INC REIT 29444U700 301,416 1,186,678 SH SOLE 5 244,733 935,293 6,651
EQUINIX INC REIT 29444U700 332 1,307 SH SOLE 2 1,307 0 0
Equitable Resources Inc Common Stock 26884L109 301 3,700 SH SOLE 2 3,700 0 0
EQUITY COMMONWEALTH REIT 294628102 147,333 5,739,493 SH SOLE 5 1,259,125 4,467,449 12,919
EQUITY COMMONWEALTH PS 294628409 151 5,900 SH SOLE 5 5,900 0 0
EQUITY COMMONWEALTH REIT 294628102 459 17,900 SH SOLE 2 17,900 0 0
EQUITY LIFESTYLE PROPERTIES IN REIT 29472R108 8,983 170,840 SH SOLE 5 170,840 0 0
Equity Lifestyle Properties Inc REIT 29472R108 925 17,600 SH SOLE 2 17,600 0 0
EQUITY ONE INC REIT 294752100 6,235 267,145 SH SOLE 5 267,145 0 0
Equity One Inc REIT 294752100 140 6,000 SH SOLE 2 6,000 0 0
EQUITY RESIDENTIAL REIT 29476L107 67,640 963,946 SH SOLE 5 963,946 0 0
Equity Residential REIT 29476L107 5,647 80,483 SH SOLE 2 80,483 0 0
ESCO TECHNOLOGIES INC COMMON 296315104 13,101 350,210 SH SOLE 5 350,155 0 55
ESSENDANT INC COMMON 296689102 38,906 991,236 SH SOLE 5 981,474 0 9,762
ESSEX PROPERTY TRUST INC REIT 297178105 39,714 186,889 SH SOLE 5 186,889 0 0
Essex Property Trust Inc REIT 297178105 3,007 14,152 SH SOLE 2 14,152 0 0
ESSEX RENT CORP COM Common 297187106 72 88,336 SH SOLE 88,336 0 0
ESSEX RENT CORP COM Common 297187106 38 46,964 SH SOLE 46,964 0 0
ESTEE LAUDER COS INC/THE COMMON 518439104 3,319 38,300 SH SOLE 5 38,300 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 442 5,100 SH SOLE 2 5,100 0 0
Estee Lauder Cos Inc/The CL A 518439104 997 11,510 SH OTR 7 0 0 11,510
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 8,769 91,971 SH SOLE 5 91,951 0 20
ETSY INC COMMON 29786A106 7,339 522,319 SH SOLE 5 0 522,319 0
EVERBANK FINANCIAL CORP COMMON 29977G102 1,664 84,700 SH SOLE 5 84,700 0 0
EVERCORE PARTNERS INC COMMON 29977A105 11,964 221,726 SH SOLE 5 221,635 0 91
EVEREST RE GROUP LTD COMMON G3223R108 7,924 43,534 SH SOLE 5 43,534 0 0
Everest Re Group Ltd Common Stock G3223R108 218 1,200 SH SOLE 2 1,200 0 0
EVERSOURCE ENERGY Common Stock 30040W108 4,519 99,510 SH SOLE 2 99,510 0 0
EXCEL TRUST INC REIT 30068C109 117 7,400 SH SOLE 2 7,400 0 0
Exelon Corp Common Stock 30161N101 735 23,385 SH SOLE 2 23,385 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 11,331 327,683 SH SOLE 5 327,683 0 0
Expedia Inc Common Stock 30212P303 60 550 SH SOLE 2 550 0 0
EXPEDITORS INTERNATIONAL OF WA COMMON 302130109 93,891 2,036,455 SH SOLE 5 45,406 1,984,262 6,787
Expeditors International Washington Inc Common Stock 302130109 65 1,400 SH SOLE 2 1,400 0 0
EXPRESS INC COMMON 30219E103 13,211 729,508 SH SOLE 5 729,508 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 611,879 6,879,679 SH SOLE 5 6,563,414 0 316,265
Express Scripts Holding Co Common Stock 30219G108 1,462 16,433 SH SOLE 2 16,433 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 32,576 499,483 SH SOLE 5 499,483 0 0
Extra Space Storage Inc REIT 30225T102 1,350 20,700 SH SOLE 2 20,700 0 0
EXXON MOBIL CORP COMMON 30231G102 36,736 441,544 SH SOLE 5 441,544 0 0
Exxon Mobil Corp Common Stock 30231G102 8,264 99,329 SH SOLE 2 99,329 0 0
F5 NETWORKS INC COMMON 315616102 2,527 21,000 SH SOLE 5 21,000 0 0
F5 NETWORKS INC Common Stock 315616102 181 1,500 SH SOLE 2 1,500 0 0
FACEBOOK INC COMMON 30303M102 60,739 708,204 SH SOLE 5 708,204 0 0
FACEBOOK INC CL A 30303M102 83,621 975,000 SH SOLE 1 975,000 0 0
FACEBOOK INC-A Common Stock 30303M102 4,065 47,400 SH SOLE 2 47,400 0 0
FAIR ISAAC CORP COMMON 303250104 1,307 14,400 SH SOLE 5 14,400 0 0
FAIRCHILD SEMICONDUCTOR INTERN COMMON 303726103 4,110 236,500 SH SOLE 5 236,500 0 0
Fairpoint Communications Inc Common Stock 305560302 239 13,100 SH SOLE 2 13,100 0 0
Family Dollar Stores Inc Common Stock 307000109 236 3,000 SH SOLE 2 3,000 0 0
FARO TECHNOLOGIES INC COMMON 311642102 10,842 232,159 SH SOLE 5 232,108 0 51
Fastenal Co Common Stock 311900104 287 6,800 SH SOLE 2 6,800 0 0
FEDERAL REALTY INVESTMENT TRUS REIT 313747206 19,867 155,098 SH SOLE 5 155,098 0 0
Federal Realty Invs Trust REIT 313747206 2,139 16,700 SH SOLE 2 16,700 0 0
FEDERAL SIGNAL CORP COMMON 313855108 6,919 464,018 SH SOLE 5 463,866 0 152
FEDEX CORP COMMON 31428X106 18,094 106,186 SH SOLE 5 106,186 0 0
FedEx Corp Common Stock 31428X106 835 4,900 SH SOLE 2 4,900 0 0
FELCOR LODGING TRUST INC REIT 31430F101 88 8,900 SH SOLE 5 8,900 0 0
FelCor Lodging Trust Inc REIT 31430F101 149 15,100 SH SOLE 2 15,100 0 0
FIBRIA CELULOSE SA ADR 31573A109 10,302 756,923 SH SOLE 5 756,923 0 0
FIDELITY & GUARANTY LIFE COMMON 315785105 9,200 389,336 SH SOLE 5 389,336 0 0
FIDELITY NATIONAL INFORMATION COMMON 31620M106 4,057 65,655 SH SOLE 5 65,655 0 0
Fidelity National Information Services Inc Common Stock 31620M106 398 6,434 SH SOLE 2 6,434 0 0
FIDELITY NATL FINANCIAL NOTE 4.250% 8/1 31620RAE5 1,609 785,000 PRN OTR 7 0 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 7,422 148,430 SH SOLE 5 148,430 0 0
FIFTH THIRD BANCORP COMMON 316773100 7,885 378,700 SH SOLE 5 378,700 0 0
Fifth Third Bancorp Common Stock 316773100 414 19,900 SH SOLE 2 19,900 0 0
FINANCIAL ENGINES INC COMMON 317485100 1,242 29,239 SH SOLE 5 29,239 0 0
FINANCIAL SELECT SECTOR SPDR F ETF 81369Y605 483 19,800 SH SOLE 5 19,800 0 0
FINISH LINE INC/THE COMMON 317923100 30,547 1,098,034 SH SOLE 5 1,083,871 0 14,163
FIRST AMERICAN FINANCIAL CORP COMMON 31847R102 889 23,900 SH SOLE 5 23,900 0 0
FIRST BUSEY CORP COMMON 319383105 1,168 177,800 SH SOLE 5 177,800 0 0
FIRST COMMONWEALTH FINANCIAL C COMMON 319829107 796 83,000 SH SOLE 5 83,000 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 45,364 2,528,635 SH SOLE 5 2,493,400 0 35,235
FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 160 8,525 SH SOLE 5 8,525 0 0
First Industrial Realty Trust Inc REIT 32054K103 565 30,175 SH SOLE 2 30,175 0 0
FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 25,302 912,103 SH SOLE 5 900,246 0 11,857
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 42,142 2,221,508 SH SOLE 5 2,189,232 0 32,276
FIRST NBC BANK HOLDING CO COMMON 32115D106 9,380 260,549 SH SOLE 5 260,463 0 86
FIRST POTOMAC REALTY TRUST REIT 33610F109 56 5,475 SH SOLE 5 5,475 0 0
First Potomac Realty Trust REIT 33610F109 123 11,900 SH SOLE 2 11,900 0 0
FIRST REPUBLIC BANK/CA Common Stock 33616C100 69 1,100 SH SOLE 2 1,100 0 0
FirstEnergy Corp Common Stock 337932107 4,503 138,343 SH SOLE 2 138,343 0 0
FIRSTMERIT CORP COMMON 337915102 11,261 540,620 SH SOLE 5 540,471 0 149
FISERV INC COMMON 337738108 25,688 310,130 SH SOLE 5 310,130 0 0
Fiserv Inc Common Stock 337738108 630 7,600 SH SOLE 2 7,600 0 0
FleetCor Technologies Inc Common Stock 339041105 109 700 SH SOLE 2 700 0 0
FLEETMATICS GROUP PLC COMMON G35569105 2,209 47,164 SH SOLE 5 47,164 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 6,356 562,000 SH SOLE 5 562,000 0 0
Flextronics International Ltd Common Stock Y2573F102 36 3,200 SH SOLE 2 3,200 0 0
FLIR SYSTEMS INC COMMON 302445101 2,312 75,000 SH SOLE 5 75,000 0 0
FLIR SYSTEMS INC Common Stock 302445101 92 3,000 SH SOLE 2 3,000 0 0
FLOWSERVE CORP COMMON 34354P105 4,039 76,700 SH SOLE 5 76,700 0 0
Flowserve Corp Common Stock 34354P105 169 3,200 SH SOLE 2 3,200 0 0
FLUOR CORP COMMON 343412102 1 23 SH SOLE 5 0 0 23
Fluor Corp Common Stock 343412102 302 5,700 SH SOLE 2 5,700 0 0
FLUSHING FINANCIAL CORP COMMON 343873105 8,422 400,877 SH SOLE 5 400,877 0 0
FMC CORP COMMON 302491303 4,722 89,850 SH SOLE 5 89,850 0 0
FMC CORP Common Stock 302491303 221 4,200 SH SOLE 2 4,200 0 0
FMC Technologies Inc Common Stock 30249U101 199 4,800 SH SOLE 2 4,800 0 0
FNF GROUP Tracking Stk 31620R303 174 4,695 SH SOLE 2 4,695 0 0
FNFV GROUP-W/I Tracking Stk 31620R402 24 1,564 SH SOLE 2 1,564 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 53,732 603,117 SH SOLE 5 603,117 0 0
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 91 1,021 SH OTR 7 0 0 1,021
Foot Locker Inc Common Stock 344849104 482 7,200 SH SOLE 2 7,200 0 0
FORD MOTOR CO COMMON 345370860 11,860 790,160 SH SOLE 5 790,007 0 153
Ford Motor Co Common Stock 345370860 1,324 88,192 SH SOLE 2 88,192 0 0
Forest City Enterprises Inc Common Stock 345550107 877 39,700 SH SOLE 2 39,700 0 0
FORTUNE BRANDS HOME & SECURI Common Stock 34964C106 73 1,600 SH SOLE 2 1,600 0 0
FORWARD AIR CORP COMMON 349853101 1,254 24,000 SH SOLE 5 24,000 0 0
FOSSIL GROUP INC COMMON 34988V106 3,954 57,000 SH SOLE 5 57,000 0 0
FOUNDATION MEDICINE INC COMMON 350465100 341 10,088 SH SOLE 5 10,088 0 0
FRANKLIN RESOURCES INC COMMON 354613101 8,130 165,808 SH SOLE 5 165,781 0 27
Franklin Resources Inc Common Stock 354613101 437 8,910 SH SOLE 2 8,910 0 0
FRANKLIN STREET PROPERTIES C REIT 35471R106 218 19,300 SH SOLE 2 19,300 0 0
FRANK'S INTERNATIONAL NV COMMON N33462107 2,129 113,000 SH SOLE 5 113,000 0 0
Freeport-McMoRan Copper & Gold Inc Common Stock 35671D857 411 22,076 SH SOLE 2 22,076 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 1 68 SH SOLE 5 0 0 68
FREESCALE SEMICONDUCTOR LTD Common Stock G3727Q101 120 3,000 SH SOLE 2 3,000 0 0
FREIGHTCAR AMERICA INC COMMON 357023100 3,595 172,172 SH SOLE 5 172,172 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 8,318 200,000 SH SOLE 5 200,000 0 0
FRESH MARKET INC/THE COMMON 35804H106 4,532 141,000 SH SOLE 5 141,000 0 0
FRESHPET INC COMMON 358039105 1,406 75,600 SH SOLE 5 75,600 0 0
FRONTIER COMMUNICATIONS PFD CONV SER-A 35906A207 774 7,750 PRN OTR 7 0 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 398 80,478 SH SOLE 2 80,478 0 0
GameStop Corp Common Stock 36467W109 150 3,500 SH SOLE 2 3,500 0 0
GAMING AND LEISURE PROPE-W/I REIT 36467J108 568 15,500 SH SOLE 2 15,500 0 0
Gap Inc/The Common Stock 364760108 290 7,600 SH SOLE 2 7,600 0 0
Garmin Ltd Common Stock H2906T109 206 4,700 SH SOLE 2 4,700 0 0
GENERAC HOLDINGS INC COMMON 368736104 6,915 173,956 SH SOLE 5 173,956 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1 10 SH SOLE 5 0 0 10
General Dynamics Corp Common Stock 369550108 1,488 10,500 SH SOLE 2 10,500 0 0
GENERAL ELECTRIC CO COMMON 369604103 9,074 341,530 SH SOLE 5 341,355 0 175
General Electric Co Common Stock 369604103 6,244 235,000 SH SOLE 2 235,000 0 0
GENERAL GROWTH PROPERTIES INC REIT 370023103 67,217 2,619,527 SH SOLE 5 2,619,527 0 0
General Growth Properties Inc REIT 370023103 2,989 116,501 SH SOLE 2 116,501 0 0
GENERAL MILLS INC COMMON 370334104 28,745 515,877 SH SOLE 5 515,876 0 0
General Mills Inc Common Stock 370334104 563 10,100 SH SOLE 2 10,100 0 0
GENERAL MOTORS CO COMMON 37045V100 1,274 38,234 SH SOLE 5 38,100 0 134
General Motors Corp Common Stock 37045V100 1,173 35,200 SH SOLE 2 35,200 0 0
GENESCO INC COMMON 371532102 23,522 356,239 SH SOLE 5 351,217 0 5,022
GENESEE & WYOMING INC COMMON 371559105 2 20 SH SOLE 5 0 0 20
Genesee & Wyoming Inc Common Stock 371559105 381 5,000 SH SOLE 2 5,000 0 0
GENOMIC HEALTH INC COMMON 37244C101 1,528 55,000 SH SOLE 5 55,000 0 0
GENTEX CORP/MI COMMON 371901109 2,282 139,000 SH SOLE 5 139,000 0 0
GENTHERM INC COMMON 37253A103 1,223 22,268 SH SOLE 5 22,268 0 0
GENUINE PARTS CO COMMON 372460105 0 0 SH SOLE 5 0 0 0
Genuine Parts Co Common Stock 372460105 412 4,600 SH SOLE 2 4,600 0 0
GEO GROUP INC/THE REIT 36162J106 1,695 49,632 SH SOLE 5 49,632 0 0
GERDAU SA ADR 373737105 3,634 1,507,804 SH SOLE 5 1,507,804 0 0
Getty Realty Corp REIT 374297109 75 4,600 SH SOLE 2 4,600 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 14,988 213,052 SH SOLE 5 213,009 0 43
GILEAD SCIENCES INC COMMON 375558103 82,228 702,324 SH SOLE 5 702,324 0 0
Gilead Sciences Inc Common Stock 375558103 4,332 37,000 SH SOLE 2 37,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 5,287 1,025,000 PRN OTR 7 0 0 0
Gilead Sciences Inc COM 375558103 1,531 13,080 SH OTR 7 0 0 13,080
GLAXOSMITHKLINE PLC ADR 37733W105 162,964 3,912,708 SH SOLE 5 2,862,616 0 1,050,091
GOGO INC COMMON 38046C109 2,229 104,030 SH SOLE 5 104,030 0 0
GOL LINHAS AEREAS INTELIGENTES ADR 38045R107 22,473 9,482,198 SH SOLE 5 9,482,198 0 0
GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 14,908 71,400 SH SOLE 5 71,394 0 6
Goldman Sachs Group Inc/The Common Stock 38141G104 1,827 8,750 SH SOLE 2 8,750 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 75 2,500 SH SOLE 2 2,500 0 0
GOOGLE INC COMMON 38259P508 183,739 340,232 SH SOLE 5 131,385 207,411 1,436
GOOGLE INC COMMON 38259P706 180,916 347,574 SH SOLE 5 137,269 208,857 1,448
Google Inc CL A 38259P508 2,417 4,475 SH OTR 7 0 0 4,475
GOOGLE INC CL C 38259P706 61,420 118,000 SH SOLE 1 118,000 0 0
Google Inc - C share Common Stock 38259P706 3,705 7,118 SH SOLE 2 7,118 0 0
Google Inc- Cl A Common Stock 38259P508 3,672 6,800 SH SOLE 2 6,800 0 0
GOPRO INC COMMON 38268T103 3,296 62,522 SH SOLE 5 62,522 0 0
GOVERNMENT PROPERTIES INCOME REIT 38376A103 364 19,600 SH SOLE 2 19,600 0 0
GRACO INC COMMON 384109104 97,850 1,377,593 SH SOLE 5 34,644 1,337,775 5,174
GRAHAM CORP COMMON 384556106 2,751 134,242 SH SOLE 5 134,242 0 0
GRAMERCY PROPERTY TRUST INC REIT 38489R605 13,015 556,924 SH SOLE 5 556,924 0 0
GRAMERCY PROPERTY TRUST INC REIT 38489R605 210 9,000 SH SOLE 2 9,000 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 402 134,900 SH SOLE 5 134,900 0 0
GRANITE CONSTRUCTION INC COMMON 387328107 15,055 423,968 SH SOLE 5 423,968 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 9,007 646,620 SH SOLE 5 646,620 0 0
Great Plains Energy Inc Common Stock 391164100 1,302 53,900 SH SOLE 2 53,900 0 0
GREAT WESTERN BANCORP INC COMMON 391416104 30,887 1,281,086 SH SOLE 5 1,265,203 0 15,883
GREEN MOUNTAIN COFFEE ROASTE Common Stock 49271M100 261 3,400 SH SOLE 2 3,400 0 0
GREENHILL & CO INC COMMON 395259104 5,864 141,876 SH SOLE 5 141,876 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 363 9,300 SH SOLE 1 9,300 0 0
GRUBHUB INC COMMON 400110102 11,299 331,635 SH SOLE 5 331,589 0 46
GRUPO AEROPORTUARIO DEL PACIFI ADR 400506101 2,034 29,700 SH SOLE 5 29,700 0 0
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 34,356 3,754,716 SH SOLE 5 3,754,716 0 0
GRUPO TELEVISA SAB ADR 40049J206 215,333 5,546,972 SH SOLE 5 4,968,322 578,650 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 11,328 214,011 SH SOLE 5 213,955 0 56
GULF ISLAND FABRICATION INC COMMON 402307102 1,018 91,127 SH SOLE 5 91,127 0 0
GULFPORT ENERGY CORP COMMON 402635304 1,489 37,000 SH SOLE 5 37,000 0 0
H&E EQUIPMENT SERVICES INC COMMON 404030108 42,086 2,107,455 SH SOLE 5 2,078,289 0 29,166
H&R Block Inc Common Stock 093671105 385 13,000 SH SOLE 2 13,000 0 0
HAEMONETICS CORP COMMON 405024100 39,723 960,409 SH SOLE 5 949,878 0 10,531
HALLADOR ENERGY CO COMMON 40609P105 3,124 374,549 SH SOLE 5 374,549 0 0
HALLIBURTON CO COMMON 406216101 508,074 11,796,482 SH SOLE 5 11,215,256 0 581,226
Halliburton Co Common Stock 406216101 732 17,000 SH SOLE 2 17,000 0 0
Halliburton Co COM 406216101 3,265 75,800 SH OTR 7 0 0 75,800
HALLMARK FINANCIAL SERVICES IN COMMON 40624Q203 3,953 347,326 SH SOLE 5 347,326 0 0
HALYARD HEALTH INC COMMON 40650V100 3,815 94,200 SH SOLE 5 94,200 0 0
HALYARD HEALTH INC-W/I Common Stock 40650V100 44 1,087 SH SOLE 2 1,087 0 0
HANCOCK HOLDING CO COMMON 410120109 76,743 2,404,997 SH SOLE 5 2,373,572 0 31,425
HANESBRANDS INC COMMON 410345102 8,153 244,700 SH SOLE 5 244,700 0 0
Hanesbrands Inc COM 410345102 219 6,560 SH OTR 7 0 0 6,560
HANNON ARMSTRONG SUSTAINABLE I COMMON 41068X100 1,593 79,445 SH SOLE 5 79,445 0 0
Harley-Davidson Inc Common Stock 412822108 186 3,300 SH SOLE 2 3,300 0 0
Harman International Industries Inc Common Stock 413086109 83 700 SH SOLE 2 700 0 0
Harris Corp Common Stock 413875105 385 5,000 SH SOLE 2 5,000 0 0
HARSCO CORP COMMON 415864107 2,871 174,000 SH SOLE 5 174,000 0 0
HARTFORD FINANCIAL SERVICES GR COMMON 416515104 8,598 206,833 SH SOLE 5 206,800 0 33
Hartford Financial Services Group Inc Common Stock 416515104 436 10,500 SH SOLE 2 10,500 0 0
HASBRO INC COMMON 418056107 13,074 174,807 SH SOLE 5 174,807 0 0
Hasbro Inc Common Stock 418056107 232 3,100 SH SOLE 2 3,100 0 0
Hawaiian Electric Industries Inc Common Stock 419870100 892 30,000 SH SOLE 2 30,000 0 0
HB FULLER CO COMMON 359694106 71,557 1,761,630 SH SOLE 5 1,738,606 0 23,024
HCA HOLDINGS INC COMMON 40412C101 9,504 104,759 SH SOLE 5 104,759 0 0
HCA HOLDINGS INC Common Stock 40412C101 798 8,800 SH SOLE 2 8,800 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 12,577 163,683 SH SOLE 5 163,683 0 0
HCP INC REIT 40414L109 197 5,400 SH SOLE 5 5,400 0 0
HD SUPPLY HOLDINGS INC COMMON 40416M105 8,186 232,691 SH SOLE 5 232,691 0 0
HDFC Bank Ltd ADR REPS 3 SHS 40415F101 1,245 20,564 SH OTR 7 0 0 20,564
HEADWATERS INC COMMON 42210P102 4,961 272,285 SH SOLE 5 272,285 0 0
Health Care Property Investors Inc REIT 40414L109 3,687 101,100 SH SOLE 2 101,100 0 0
HEALTH CARE REIT INC REIT 42217K106 56,026 853,666 SH SOLE 5 853,666 0 0
Health Care REIT Inc REIT 42217K106 5,122 78,047 SH SOLE 2 78,047 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 971 750,000 PRN OTR 7 0 0 0
HEALTH NET INC COM 42222G108 603 9,400 SH SOLE 1 9,400 0 0
HEALTHCARE REALTY TRUST INC REIT 421946104 32,372 1,391,748 SH SOLE 5 1,371,375 0 20,373
Healthcare Realty Trust Inc REIT 421946104 335 14,400 SH SOLE 2 14,400 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 493 20,600 SH SOLE 2 20,600 0 0
HEALTHCARE TRUST OF AMERICA IN REIT 42225P501 1,737 72,532 SH SOLE 5 72,532 0 0
HEALTHSOUTH CORP COMMON 421924309 1,428 31,000 SH SOLE 5 31,000 0 0
HEARTLAND EXPRESS INC COMMON 422347104 1,743 86,160 SH SOLE 5 86,160 0 0
HEARTLAND PAYMENT SYSTEMS INC COMMON 42235N108 134,429 2,487,115 SH SOLE 5 86,708 2,392,122 8,285
HEARTWARE INTERNATIONAL INC COMMON 422368100 2,933 40,354 SH SOLE 5 40,354 0 0
HEICO CORP COMMON 422806208 6,092 120,000 SH SOLE 5 120,000 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 41,868 3,314,960 SH SOLE 5 3,266,354 0 48,606
HELMERICH & PAYNE INC COMMON 423452101 3,602 51,150 SH SOLE 5 51,150 0 0
Helmerich & Payne Inc Common Stock 423452101 289 4,100 SH SOLE 2 4,100 0 0
HENRY SCHEIN INC Common Stock 806407102 185 1,300 SH SOLE 2 1,300 0 0
HERMAN MILLER INC COMMON 600544100 3,726 128,800 SH SOLE 5 128,800 0 0
Hershey Co/The Common Stock 427866108 435 4,900 SH SOLE 2 4,900 0 0
Hertz Global Holdings Inc Common Stock 42805T105 228 12,600 SH SOLE 2 12,600 0 0
HESS CORP COMMON 42809H107 2 25 SH SOLE 5 0 0 25
Hess Corp Common Stock 42809H107 542 8,100 SH SOLE 2 8,100 0 0
Hewlett-Packard Co Common Stock 428236103 1,861 62,000 SH SOLE 2 62,000 0 0
HFF INC COMMON 40418F108 2,664 63,849 SH SOLE 5 63,849 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 57,489 1,439,021 SH SOLE 5 1,421,133 0 17,888
Highwoods Properties Inc REIT 431284108 831 20,800 SH SOLE 2 20,800 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 15,607 566,493 SH SOLE 5 566,381 0 112
HOLLYFRONTIER CORP Common Stock 436106108 201 4,700 SH SOLE 2 4,700 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 16,319 679,100 SH SOLE 5 679,100 0 0
Hologic Inc Common Stock 436440101 206 5,400 SH SOLE 2 5,400 0 0
Home Depot Inc Common Stock 437076102 3,167 28,500 SH SOLE 2 28,500 0 0
HOME DEPOT INC/THE COMMON 437076102 13,099 117,873 SH SOLE 5 117,873 0 0
HOME LOAN SERVICING SOLUTIONS COMMON G6648D109 24 35,400 SH SOLE 5 35,400 0 0
Home Properties Inc REIT 437306103 709 9,700 SH SOLE 2 9,700 0 0
HONDA MOTOR CO LTD ADR 438128308 147,744 4,559,986 SH SOLE 5 3,171,967 0 1,388,019
HONEYWELL INTERNATIONAL INC COMMON 438516106 29,583 290,114 SH SOLE 5 290,114 0 0
Honeywell International Inc Common Stock 438516106 1,560 15,300 SH SOLE 2 15,300 0 0
HOOKER FURNITURE CORP COMMON 439038100 3,608 143,694 SH SOLE 5 143,694 0 0
Hormel Foods Corp Common Stock 440452100 197 3,500 SH SOLE 2 3,500 0 0
HORNBECK OFFSHORE SERVICES INC COMMON 440543106 554 27,000 SH SOLE 5 27,000 0 0
HOSPIRA INC COMMON 441060100 5,323 60,000 SH SOLE 5 60,000 0 0
Hospira Inc Common Stock 441060100 222 2,500 SH SOLE 2 2,500 0 0
HOSPITALITY PROPERTIES TRUST REIT 44106M102 507 17,600 SH SOLE 5 17,600 0 0
Hospitality Properties Trust REIT 44106M102 989 34,300 SH SOLE 2 34,300 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 47,551 2,397,945 SH SOLE 5 2,397,945 0 0
Host Hotels & Resorts Inc REIT 44107P104 3,560 179,539 SH SOLE 2 179,539 0 0
HSBC HOLDINGS PLC CORP 404280AR0 4,652 4,640,000 SH SOLE 5 2,880,000 0 1,760,000
HSN INC COMMON 404303109 1,970 28,065 SH SOLE 5 28,065 0 0
HUBBELL INC COMMON 443510201 1,180 10,900 SH SOLE 5 10,900 0 0
HUBSPOT INC COMMON 443573100 3,605 72,716 SH SOLE 5 72,716 0 0
Hudson City Bancorp Inc Common Stock 443683107 1 91 SH SOLE 2 91 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 321 11,300 SH SOLE 2 11,300 0 0
HUDSON PACIFIC PROPERTIES INC REIT 444097109 19,932 702,590 SH SOLE 5 702,590 0 0
HUMANA INC COMMON 444859102 16,976 88,750 SH SOLE 5 88,750 0 0
Humana Inc Common Stock 444859102 516 2,700 SH SOLE 2 2,700 0 0
HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 181 2,200 SH SOLE 2 2,200 0 0
HUNTINGTON BANCSHARES INC/OH COMMON 446150104 3 259 SH SOLE 5 0 0 259
HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 1 5 SH SOLE 5 4 0 0
HUNTSMAN CORP COMMON 447011107 6,802 308,216 SH SOLE 5 308,124 0 92
IAC/INTERACTIVECORP COMMON 44919P508 4,158 52,200 SH SOLE 5 52,200 0 0
ICICI BANK LTD ADR 45104G104 40,151 3,853,300 SH SOLE 5 3,853,300 0 0
ICICI Bank Ltd ADR 45104G104 2,481 238,123 SH OTR 7 0 0 238,123
ICON PLC COMMON G4705A100 26,226 389,689 SH SOLE 5 389,658 0 31
Idacorp Inc Common Stock 451107106 814 14,500 SH SOLE 2 14,500 0 0
IDREAMSKY TECHNOLOGY LTD ADR 45173K101 877 70,000 SH SOLE 5 70,000 0 0
IHS INC COMMON 451734107 1,389 10,800 SH SOLE 5 10,800 0 0
IHS INC-CLASS A Common Stock 451734107 386 3,000 SH SOLE 2 3,000 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 4,545 49,511 SH SOLE 5 49,511 0 0
Illinois Tool Works Inc Common Stock 452308109 743 8,100 SH SOLE 2 8,100 0 0
ILLUMINA INC COMMON 452327109 1,736 7,950 SH SOLE 5 7,950 0 0
ILLUMINA INC Common Stock 452327109 655 3,000 SH SOLE 2 3,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 3,747 3,200,000 PRN OTR 7 0 0 0
IMAX CORP COMMON 45245E109 4,825 119,806 SH SOLE 5 119,806 0 0
IMMUNOGEN INC COMMON 45253H101 6,183 430,000 SH SOLE 5 430,000 0 0
INCONTACT INC COMMON 45336E109 11,330 1,147,917 SH SOLE 5 1,147,663 0 254
INCYTE CORP COMMON 45337C102 9,744 93,500 SH SOLE 5 93,500 0 0
Incyte Corp Common Stock 45337C102 208 2,000 SH SOLE 2 2,000 0 0
Incyte Corp COM 45337C102 468 4,490 SH OTR 7 0 0 4,490
INDEPENDENT BANK CORP/MA Common Stock 453836108 417 8,900 SH SOLE 2 8,900 0 0
INDEPENDENT BANK CORP/ROCKLAND COMMON 453836108 72,132 1,538,327 SH SOLE 5 1,518,275 0 20,052
INFINERA CORP COMMON 45667G103 9,632 459,102 SH SOLE 5 459,058 0 44
INFINITY PROPERTY & CASUALTY C COMMON 45665Q103 45,381 598,373 SH SOLE 5 591,026 0 7,347
INFOSYS LTD ADR 456788108 2,536 160,000 SH SOLE 5 160,000 0 0
Infosys Technologies Ltd SPONSORED ADR 456788108 2,433 153,488 SH OTR 7 0 0 153,488
ING GROEP NV ADR 456837103 622 37,499 SH SOLE 5 26,111 0 11,388
ING GROEP NV CORP 456837AE3 11,903 12,000,000 SH SOLE 5 10,850,000 0 1,150,000
ING GROEP NV CORP 456837AF0 45,561 47,000,000 SH SOLE 5 43,670,000 0 3,330,000
Ingersoll-Rand Co Ltd Common Stock G47791101 169 2,506 SH SOLE 2 2,506 0 0
INGERSOLL-RAND PLC COMMON G47791101 2,825 41,896 SH SOLE 5 41,850 0 46
INGRAM MICRO INC COMMON 457153104 4,618 184,500 SH SOLE 5 184,500 0 0
INLAND REAL ESTATE CORP REIT 457461200 1,349 143,200 SH SOLE 5 143,200 0 0
Inland Real Estate Corp REIT 457461200 41 4,400 SH SOLE 2 4,400 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 5,318 101,021 SH SOLE 5 101,021 0 0
Inovalon Holdings Inc COM CL A 45781D101 267 9,581 SH OTR 7 0 0 9,581
INPHI CORP COMMON 45772F107 1,986 86,873 SH SOLE 5 86,873 0 0
INSULET CORP COMMON 45784P101 3,958 127,737 SH SOLE 5 127,737 0 0
INTEGRA LIFESCIENCES HOLDINGS COMMON 457985208 2,371 35,200 SH SOLE 5 35,200 0 0
INTEL CORP COMMON 458140100 591,919 19,461,419 SH SOLE 5 18,620,779 0 840,639
Intel Corp Common Stock 458140100 3,419 112,400 SH SOLE 2 112,400 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 7,847 5,170,000 PRN OTR 7 0 0 0
Intel Corp COM 458140100 3,381 111,170 SH OTR 7 0 0 111,170
INTELSAT SA Common Stock L5140P101 3,498 352,638 SH SOLE 2 352,638 0 0
INTELSAT SA Common Stock L5140P101 1,133 114,181 SH DFND 3 0 34,173 80,008
INTELSAT SA Common Stock L5140P101 9,503 957,997 SH DFND 4 856,477 47,500 54,020
INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 5,033 20,850 SH SOLE 5 20,850 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 210,772 942,589 SH SOLE 5 251,653 686,104 4,832
IntercontinentalExchange Group Common Stock 45866F104 506 2,261 SH SOLE 2 2,261 0 0
INTERNATIONAL BANCSHARES CRP Common Stock 459044103 457 17,000 SH SOLE 2 17,000 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 14,808 91,038 SH SOLE 5 91,038 0 0
International Business Machines Corp Common Stock 459200101 3,448 21,200 SH SOLE 2 21,200 0 0
International Flavors & Fragrances Inc Common Stock 459506101 230 2,100 SH SOLE 2 2,100 0 0
International Game Technology Common Stock G4863A108 380 21,400 SH SOLE 2 21,400 0 0
INTERNATIONAL PAPER CO COMMON 460146103 449 9,430 SH SOLE 5 9,405 0 25
International Paper Co Common Stock 460146103 490 10,300 SH SOLE 2 10,300 0 0
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 26,011 709,314 SH SOLE 5 699,418 0 9,896
Interpublic Group of Cos Inc Common Stock 460690100 349 18,100 SH SOLE 2 18,100 0 0
INTERPUBLIC GROUP OF COS INC/T COMMON 460690100 5 279 SH SOLE 5 0 0 279
INTERSECT ENT INC COMMON 46071F103 1,510 52,727 SH SOLE 5 52,727 0 0
INTERXION HOLDING NV COMMON N47279109 5,872 212,373 SH SOLE 5 212,323 0 50
INTREPID POTASH INC COMMON 46121Y102 4,566 382,400 SH SOLE 5 382,400 0 0
INTREXON CORP COM 46122T102 390 8,000 SH SOLE 1 8,000 0 0
INTUIT INC COMMON 461202103 134,529 1,335,008 SH SOLE 5 289,270 1,037,907 7,831
Intuit Inc Common Stock 461202103 574 5,700 SH SOLE 2 5,700 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 14,608 30,150 SH SOLE 5 30,150 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 484 1,000 SH SOLE 2 1,000 0 0
Intuitive Surgical Inc COM NEW 46120E602 485 1,000 SH OTR 7 0 0 1,000
Inversiones Aguas Metropolitanas SA ADR 46128Q102 898 29,567 SH DFND 4 29,567 0 0
INVESCO LTD COMMON G491BT108 11,987 319,744 SH SOLE 5 319,744 0 0
Invesco LTD Common Stock G491BT108 344 9,177 SH SOLE 2 9,177 0 0
INVESTORS REAL ESTATE TRUST REIT 461730103 73 10,260 SH SOLE 5 10,260 0 0
INVESTORS REAL ESTATE TRUST REIT 461730103 246 34,400 SH SOLE 2 34,400 0 0
IPATH S&P 500 VIX SHORT-TERM F ETF 06742E711 126 6,250 SH SOLE 5 6,250 0 0
IPG PHOTONICS CORP COMMON 44980X109 3,492 41,000 SH SOLE 5 41,000 0 0
Iron Mountain Inc REIT 46284V101 338 10,914 SH SOLE 2 10,914 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 730 60,499 SH SOLE 5 60,499 0 0
IRSA INVERSIONES Y REPRESENTAC ADR 450047204 22,152 1,234,112 SH SOLE 5 1,234,112 0 0
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 61,332 53,000 SH SOLE 5 53,000 0 0
ISHARES JP MORGAN USD EMERGING ETF 464288281 137 1,250 SH SOLE 5 1,250 0 0
iShares MSCI Chile Capped ETF ETP 464286640 1,426 37,400 SH SOLE 2 37,400 0 0
ISHARES MSCI EAFE ETF ETF 464287465 10,319 162,524 SH SOLE 5 161,576 0 948
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 23,589 337,560 SH SOLE 5 337,560 0 0
iShares MSCI Emerging Markets ETP 464287234 36,802 928,884 SH SOLE 2 928,884 0 0
ISHARES MSCI TURKEY ETF ETF 464286715 19,433 430,500 SH SOLE 5 430,500 0 0
iShares MSCI Turkey ETF ETP 464286715 2,126 47,100 SH SOLE 2 47,100 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 35,513 348,300 SH SOLE 5 348,300 0 0
ISHARES RUSSELL MID-CAP VALUE ETF 464287473 92 1,250 SH SOLE 5 1,250 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 471 6,600 SH SOLE 5 6,600 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 2,595 45,084 SH SOLE 5 45,043 0 41
ITAU UNIBANCO HOLDING SA ADR 465562106 107,053 9,776,572 SH SOLE 5 9,776,572 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 667 60,876 SH OTR 7 0 0 60,876
ITC Holdings Corp Common Stock 465685105 7,436 231,067 SH SOLE 2 231,067 0 0
ITC Holdings Corp Common Stock 465685105 1,556 48,352 SH DFND 3 0 13,533 34,819
ITC Holdings Corp Common Stock 465685105 11,051 343,404 SH DFND 4 305,726 15,600 22,078
ITT CORP COMMON 450911201 100,562 2,403,490 SH SOLE 5 2,372,158 0 31,332
J&J SNACK FOODS CORP COMMON 466032109 43,506 393,114 SH SOLE 5 389,566 0 3,548
J2 GLOBAL INC COMMON 48123V102 154,016 2,266,942 SH SOLE 5 300,053 1,960,128 6,761
JABIL CIRCUIT INC COMMON 466313103 4,066 191,000 SH SOLE 5 191,000 0 0
JACK IN THE BOX INC COMMON 466367109 15,634 177,339 SH SOLE 5 177,339 0 0
Jacobs Engineering Group Inc Common Stock 469814107 28 700 SH SOLE 2 700 0 0
JANUS CAPITAL GROUP INC NOTE 0.750% 7/1 47102XAH8 644 400,000 PRN OTR 7 0 0 0
JARDEN CORP COMMON 471109108 4,107 79,367 SH SOLE 5 79,300 0 67
JARDEN CORP NOTE 1.125% 3/1 471109AM0 1,169 1,000,000 PRN OTR 7 0 0 0
Jazz Pharmaceuticals Plc Common Stock G50871105 458 2,600 SH SOLE 2 2,600 0 0
JB HUNT TRANSPORT SERVICES INC COMMON 445658107 6,647 80,973 SH SOLE 5 80,973 0 0
JD.COM INC ADR 47215P106 3,560 104,400 SH SOLE 5 104,400 0 0
JERNIGAN CAPITAL INC REIT 476405105 813 40,000 SH SOLE 5 40,000 0 0
JM SMUCKER CO/THE Common Stock 832696405 694 6,400 SH SOLE 2 6,400 0 0
JOHNSON & JOHNSON COMMON 478160104 618,085 6,341,934 SH SOLE 5 6,076,111 0 265,823
Johnson & Johnson Common Stock 478160104 6,358 65,241 SH SOLE 2 65,241 0 0
Johnson & Johnson COM 478160104 3,405 34,940 SH OTR 7 0 0 34,940
JOHNSON CONTROLS INC COMMON 478366107 602,630 12,166,979 SH SOLE 5 11,600,161 0 566,818
Johnson Controls Inc Common Stock 478366107 837 16,900 SH SOLE 2 16,900 0 0
Johnson Controls Inc COM 478366107 3,269 66,000 SH OTR 7 0 0 66,000
JONES ENERGY INC COMMON 48019R108 7,258 802,043 SH SOLE 5 788,531 0 13,512
JONES LANG LASALLE INC Common Stock 48020Q107 68 400 SH SOLE 2 400 0 0
JOY GLOBAL INC COMMON 481165108 1,720 47,500 SH SOLE 5 47,500 0 0
Joy Global Inc Common Stock 481165108 141 3,900 SH SOLE 2 3,900 0 0
JPMORGAN CHASE & CO COMMON 46625H100 36,823 543,427 SH SOLE 5 543,340 0 87
JPMorgan Chase & Co Common Stock 46625H100 5,888 86,900 SH SOLE 2 86,900 0 0
JPMORGAN CHASE & CO COM 46625H100 24,394 360,000 SH SOLE 1 360,000 0 0
Juniper Networks Inc Common Stock 48203R104 338 13,000 SH SOLE 2 13,000 0 0
KADANT INC COMMON 48282T104 11,203 237,353 SH SOLE 5 237,308 0 45
KAISER ALUMINUM CORP COMMON 483007704 86,919 1,046,214 SH SOLE 5 1,033,107 0 13,107
KANSAS CITY SOUTHERN COMMON 485170302 128 1,400 SH SOLE 5 1,400 0 0
Kansas City Southern Common Stock 485170302 1,332 14,600 SH SOLE 2 14,600 0 0
Kansas City Southern COM NEW 485170302 1,141 12,510 SH OTR 7 0 0 12,510
KAPSTONE PAPER AND PACKAGING C COMMON 48562P103 1,782 77,064 SH SOLE 5 77,064 0 0
KATE SPADE & CO COMMON 485865109 1,507 69,960 SH SOLE 5 69,960 0 0
KB FINANCIAL GROUP INC ADR 48241A105 76,525 2,328,096 SH SOLE 5 2,328,096 0 0
KBR INC COMMON 48242W106 7,919 406,529 SH SOLE 5 406,529 0 0
KELLOGG CO COMMON 487836108 1,645 26,229 SH SOLE 5 26,229 0 0
Kellogg Co Common Stock 487836108 583 9,300 SH SOLE 2 9,300 0 0
KEMET CORP COMMON 488360207 778 270,000 SH SOLE 5 270,000 0 0
KENNAMETAL INC COMMON 489170100 4,401 129,000 SH SOLE 5 129,000 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 3,000 121,993 SH SOLE 5 121,993 0 0
KEYCORP COMMON 493267108 9,215 613,511 SH SOLE 5 613,511 0 0
Keycorp Common Stock 493267108 320 21,300 SH SOLE 2 21,300 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 3,245 104,026 SH SOLE 5 104,025 0 0
KEYSIGHT TECHNOLOGIES IN-W/I Common Stock 49338L103 106 3,400 SH SOLE 2 3,400 0 0
KEYW HOLDING CORP/THE COMMON 493723100 893 95,776 SH SOLE 5 95,776 0 0
KFORCE INC COMMON 493732101 13,661 597,336 SH SOLE 5 597,336 0 0
KILROY REALTY CORP REIT 49427F108 27,914 415,700 SH SOLE 5 415,700 0 0
Kilroy Realty Corp REIT 49427F108 1,006 14,981 SH SOLE 2 14,981 0 0
KIMBERLY-CLARK CORP COMMON 494368103 2,178 20,553 SH SOLE 5 20,542 0 11
Kimberly-Clark Corp Common Stock 494368103 922 8,700 SH SOLE 2 8,700 0 0
KIMCO REALTY CORP REIT 49446R109 40,636 1,802,820 SH SOLE 5 1,802,820 0 0
Kimco Realty Corp REIT 49446R109 2,138 94,863 SH SOLE 2 94,863 0 0
KINDER MORGAN INC Common Stock 49456B101 21,908 570,675 SH SOLE 2 570,675 0 0
KINDER MORGAN INC Common Stock 49456B101 173 4,500 SH DFND 4 0 0 4,500
KINDER MORGAN INC/DE COMMON 49456B101 134,902 3,513,999 SH SOLE 5 792,198 2,700,524 21,276
KINROSS GOLD CORP COMMON 496902404 928 400,000 SH SOLE 5 400,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 22 9,600 SH SOLE 1 9,600 0 0
KIRBY CORP COMMON 497266106 28,709 374,498 SH SOLE 5 369,814 0 4,684
KITE REALTY GROUP TRUST REIT 49803T300 11,262 460,219 SH SOLE 5 460,219 0 0
Kite Realty Group Trust REIT 49803T300 291 11,875 SH SOLE 2 11,875 0 0
Kla-Tencor Corp Common Stock 482480100 112 2,000 SH SOLE 2 2,000 0 0
KLX INC COMMON 482539103 7,264 164,613 SH SOLE 5 164,569 0 44
KLX INC Common Stock 482539103 20 450 SH SOLE 2 450 0 0
KMG CHEMICALS INC COMMON 482564101 4,490 176,492 SH SOLE 5 176,492 0 0
KNOLL INC COMMON 498904200 38,831 1,551,389 SH SOLE 5 1,532,269 0 19,120
KOHL'S CORP COMMON 500255104 1,121 17,902 SH SOLE 5 17,889 0 13
Kohl's Corp Common Stock 500255104 488 7,800 SH SOLE 2 7,800 0 0
KONINKLIJKE PHILIPS ELECTRONIC NYSHRS 500472303 525 20,637 SH SOLE 5 14,235 0 6,402
KRAFT FOODS GROUP INC COMMON 50076Q106 596,920 7,011,041 SH SOLE 5 6,688,356 0 322,684
KRAFT FOODS GROUP INC Common Stock 50076Q106 1,114 13,089 SH SOLE 2 13,089 0 0
KROGER CO/THE COMMON 501044101 6,479 89,350 SH SOLE 5 89,350 0 0
Kroger Co/The Common Stock 501044101 827 11,400 SH SOLE 2 11,400 0 0
KT CORP ADR 48268K101 23,882 1,884,926 SH SOLE 5 1,884,926 0 0
L BRANDS INC COMMON 501797104 194,018 2,263,133 SH SOLE 5 488,617 1,761,500 13,016
L Brands Inc Common Stock 501797104 566 6,600 SH SOLE 2 6,600 0 0
L-3 Communications Holdings Inc Common Stock 502424104 204 1,800 SH SOLE 2 1,800 0 0
LAB CORP OF AMER HLDGS NOTE 9/1 50540RAG7 1,632 1,000,000 PRN OTR 7 0 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 242 2,000 SH SOLE 2 2,000 0 0
Laclede Group Inc/The Common Stock 505597104 625 12,000 SH SOLE 2 12,000 0 0
LAKELAND FINANCIAL CORP COMMON 511656100 3,470 80,000 SH SOLE 5 80,000 0 0
Lam Research Corp Common Stock 512807108 578 7,100 SH SOLE 2 7,100 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1,329 1,000,000 PRN OTR 7 0 0 0
LANDEC CORP COMMON 514766104 4,585 317,757 SH SOLE 5 317,757 0 0
LANDS' END INC Common Stock 51509F105 4 150 SH SOLE 2 150 0 0
LANDSTAR SYSTEM INC COMMON 515098101 6,090 91,069 SH SOLE 5 91,069 0 0
LAS VEGAS SANDS CORP COMMON 517834107 3,932 74,800 SH SOLE 5 74,800 0 0
Las Vegas Sands Corp Common Stock 517834107 473 9,000 SH SOLE 2 9,000 0 0
LASALLE HOTEL PROPERTIES REIT 517942108 9,666 272,590 SH SOLE 5 272,534 0 56
LaSalle Hotel Properties REIT 517942108 904 25,500 SH SOLE 2 25,500 0 0
LATAM AIRLINES GROUP SA ADR 51817R106 2,137 303,603 SH SOLE 5 303,603 0 0
LAZARD LTD COMMON G54050102 3 55 SH SOLE 5 0 0 55
LDR HOLDING CORP COMMON 50185U105 2,954 68,302 SH SOLE 5 68,302 0 0
LEAR CORP COMMON 521865204 2,369 21,100 SH SOLE 5 21,100 0 0
Lear Corp Common Stock 521865204 90 800 SH SOLE 2 800 0 0
Legg Mason Inc Common Stock 524901105 129 2,500 SH SOLE 2 2,500 0 0
Leggett & Platt Inc Common Stock 524660107 185 3,800 SH SOLE 2 3,800 0 0
LENDINGCLUB CORP COMMON 52603A109 10,638 721,216 SH SOLE 5 0 721,216 0
Lennar Corp Common Stock 526057104 66 1,300 SH SOLE 2 1,300 0 0
Leucadia National Corp Common Stock 527288104 80 3,300 SH SOLE 2 3,300 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 6,352 120,600 SH SOLE 5 120,600 0 0
Level 3 Communications Inc Common Stock 52729N308 353 6,693 SH SOLE 2 6,693 0 0
LEXINGTON REALTY TRUST REIT 529043101 36,833 4,343,511 SH SOLE 5 4,283,772 0 59,739
Lexington Realty Trust REIT 529043101 510 60,200 SH SOLE 2 60,200 0 0
LG DISPLAY CO LTD ADR 50186V102 10,643 918,271 SH SOLE 5 918,271 0 0
LIBERTY BROADBAND A-W/I Common Stock 530307107 17 328 SH SOLE 2 328 0 0
LIBERTY BROADBAND C-W/I Common Stock 530307305 44 855 SH SOLE 2 855 0 0
Liberty Global Plc Common Stock G5480U104 164 3,039 SH SOLE 2 3,039 0 0
Liberty Global Plc - Series C Common Stock G5480U120 317 6,257 SH SOLE 2 6,257 0 0
Liberty Interactive Corp Tracking Stk 53071M104 166 6,000 SH SOLE 2 6,000 0 0
LIBERTY INTERACTIVE CORP-A COMMON 53071M104 255,670 9,213,332 SH SOLE 5 1,961,822 7,199,203 52,307
LIBERTY MEDIA CORP Common Stock 531229102 47 1,315 SH SOLE 2 1,315 0 0
LIBERTY MEDIA CORP NOTE 1.375%10/1 531229AB8 948 1,000,000 PRN OTR 7 0 0 0
LIBERTY MEDIA CORP - C W/I Common Stock 531229300 94 2,630 SH SOLE 2 2,630 0 0
LIBERTY PROPERTY TRUST REIT 531172104 77 2,375 SH SOLE 5 2,375 0 0
Liberty Property Trust REIT 531172104 1,037 32,200 SH SOLE 2 32,200 0 0
LIBERTY TRIPADVISOR HOLDINGS I COMMON 531465102 11,961 371,225 SH SOLE 5 0 371,225 0
LIBERTY VENTURES COMMON 53071M880 981 24,975 SH SOLE 5 0 24,975 0
LIBERTY VENTURES - SER A Tracking Stk 53071M880 63 1,606 SH SOLE 2 1,606 0 0
LIFEPOINT HEALTH INC COMMON 53219L109 852 9,800 SH SOLE 5 9,800 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 22,001 218,044 SH SOLE 5 218,015 0 29
LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 4,010 65,860 SH SOLE 5 65,818 0 42
Lincoln National Corp Common Stock 534187109 451 7,618 SH SOLE 2 7,618 0 0
Linear Technology Corp Common Stock 535678106 376 8,500 SH SOLE 2 8,500 0 0
LINKEDIN CORP COMMON 53578A108 10,610 51,350 SH SOLE 5 51,350 0 0
LINKEDIN CORP - A Common Stock 53578A108 434 2,100 SH SOLE 2 2,100 0 0
LKQ CORP COMMON 501889208 8,378 277,000 SH SOLE 5 277,000 0 0
LKQ CORP Common Stock 501889208 236 7,800 SH SOLE 2 7,800 0 0
LOCKHEED MARTIN CORP COMMON 539830109 36,821 198,067 SH SOLE 5 198,067 0 0
Lockheed Martin Corp Common Stock 539830109 967 5,200 SH SOLE 2 5,200 0 0
LOEWS CORP COMMON 540424108 2 57 SH SOLE 5 0 0 57
Loews Corp Common Stock 540424108 539 14,000 SH SOLE 2 14,000 0 0
LOGITECH INTERNATIONAL SA COMMON H50430232 2,169 147,962 SH SOLE 5 128,833 0 19,129
LOWE'S COS INC COMMON 548661107 598,325 8,934,222 SH SOLE 5 8,499,677 0 434,545
Lowe's Cos Inc Common Stock 548661107 1,333 19,900 SH SOLE 2 19,900 0 0
Lowe's Cos Inc COM 548661107 3,346 49,960 SH OTR 7 0 0 49,960
LTC PROPERTIES INC REIT 502175102 49 1,175 SH SOLE 5 1,175 0 0
LTC Properties Inc REIT 502175102 175 4,200 SH SOLE 2 4,200 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 157 2,400 SH SOLE 2 2,400 0 0
LUMBER LIQUIDATORS HOLDINGS IN COMMON 55003T107 414 20,000 SH SOLE 5 20,000 0 0
LUMOS NETWORKS CORP COMMON 550283105 966 65,332 SH SOLE 5 65,332 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 973 9,400 SH SOLE 2 9,400 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 16,190 156,391 SH SOLE 5 156,391 0 0
M&T Bank Corp Common Stock 55261F104 325 2,600 SH SOLE 2 2,600 0 0
MACERICH CO/THE REIT 554382101 26,394 353,805 SH SOLE 5 353,805 0 0
Macerich Co/The REIT 554382101 2,539 34,029 SH SOLE 2 34,029 0 0
MACK-CALI REALTY CORP REIT 554489104 166 9,000 SH SOLE 5 9,000 0 0
Mack-Cali Realty Corp REIT 554489104 160 8,700 SH SOLE 2 8,700 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT Limited Liability Company Interests 55608B105 120,970 1,464 SH SOLE 1,464 0 0
MACQUARIE INFRASTRUCTURE NOTE 2.875% 7/1 55608BAA3 1,181 1,000,000 PRN OTR 7 0 0 0
Macquarie Infrastructure Co LLC (US) Membership interest 55608B105 417,674 5,054,755 SH SOLE 5,054,755 0 0
Macquarie Infrastructure Co LLC (US) Membership interest 55608B105 1,510 18,280 SH SOLE 18,280 0 0
MACY'S INC COMMON 55616P104 16,737 248,060 SH SOLE 5 248,060 0 0
Macy's Inc Common Stock 55616P104 681 10,098 SH SOLE 2 10,098 0 0
Magellan Midstream Partners LP MLP 559080106 8,623 117,508 SH SOLE 2 117,508 0 0
Magellan Midstream Partners LP MLP 559080106 1,634 22,274 SH DFND 3 0 8,950 13,324
Magellan Midstream Partners LP MLP 559080106 12,679 172,786 SH DFND 4 159,686 0 13,100
MAIN STREET CAPITAL CORP COMMON 56035L104 32,465 1,017,397 SH SOLE 5 1,001,517 0 15,880
MALIBU BOATS INC COMMON 56117J100 5,185 258,112 SH SOLE 5 258,112 0 0
MALLINCKRODT PLC COMMON G5785G107 165 1,400 SH SOLE 5 1,400 0 0
MALLINCKRODT PLC - W/I Common Stock G5785G107 383 3,252 SH SOLE 2 3,252 0 0
ManpowerGroup Common Stock 56418H100 89 1,000 SH SOLE 2 1,000 0 0
MANPOWERGROUP INC COMMON 56418H100 8,098 90,600 SH SOLE 5 90,600 0 0
MANULIFE FINL CORP COM 56501R106 42,809 2,302,784 SH SOLE 1 2,302,784 0 0
MARATHON OIL CORP COMMON 565849106 511,021 19,254,752 SH SOLE 5 18,349,733 0 905,019
Marathon Oil Corp Common Stock 565849106 815 30,719 SH SOLE 2 30,719 0 0
Marathon Oil Corp COM 565849106 3,304 124,490 SH OTR 7 0 0 124,490
MARATHON PETROLEUM CORP COMMON 56585A102 20,697 395,656 SH SOLE 5 395,656 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 1,167 22,318 SH SOLE 2 22,318 0 0
MARKET VECTORS HIGH YIELD MUNI ETF 57060U878 1,579 52,800 SH SOLE 5 52,800 0 0
MARKET VECTORS RUSSIA ETF ETF 57060U506 1,313 71,805 SH SOLE 5 71,805 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 2,188 23,587 SH SOLE 5 23,587 0 0
MARKETO INC COMMON 57063L107 1,555 55,400 SH SOLE 5 55,400 0 0
Marriott International Inc Common Stock 571903202 633 8,506 SH SOLE 2 8,506 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 597,063 10,530,220 SH SOLE 5 10,024,785 0 505,435
Marsh & McLennan Cos Inc Common Stock 571748102 697 12,300 SH SOLE 2 12,300 0 0
Marsh & McLennan Cos Inc COM 571748102 3,374 59,500 SH OTR 7 0 0 59,500
MARTIN MARIETTA MATERIALS INC COMMON 573284106 2,561 18,100 SH SOLE 5 18,100 0 0
Martin Marietta Materials Inc Common Stock 573284106 113 800 SH SOLE 2 800 0 0
Marvell Technology Group Ltd Common Stock G5876H105 203 15,400 SH SOLE 2 15,400 0 0
Masco Corp Common Stock 574599106 245 9,200 SH SOLE 2 9,200 0 0
MASONITE INTERNATIONAL CORP COMMON 575385109 4,646 66,265 SH SOLE 5 66,265 0 0
MASTEC INC COMMON 576323109 69,944 3,520,068 SH SOLE 5 3,470,015 0 50,053
MASTERCARD INC COMMON 57636Q104 324,139 3,467,470 SH SOLE 5 884,826 2,563,935 18,709
Mastercard Inc Common Stock 57636Q104 2,234 23,900 SH SOLE 2 23,900 0 0
Mastercard Inc CL A 57636Q104 2,141 22,900 SH OTR 7 0 0 22,900
MATSON INC COMMON 57686G105 37,507 892,166 SH SOLE 5 879,239 0 12,927
MATTEL INC COMMON 577081102 823 32,040 SH SOLE 5 31,999 0 41
Mattel Inc Common Stock 577081102 316 12,300 SH SOLE 2 12,300 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 15,774 456,238 SH SOLE 5 456,238 0 0
Maxim Integrated Products Inc Common Stock 57772K101 249 7,200 SH SOLE 2 7,200 0 0
MAXIMUS INC COMMON 577933104 2,574 39,163 SH SOLE 5 39,163 0 0
MAXLINEAR INC COMMON 57776J100 2,809 232,136 SH SOLE 5 232,136 0 0
MB FINANCIAL INC COMMON 55264U108 1,825 53,000 SH SOLE 5 53,000 0 0
McCormick & Co Inc/MD Common Stock 579780206 243 3,000 SH SOLE 2 3,000 0 0
MCDERMOTT INTERNATIONAL INC COMMON 580037109 323 60,500 SH SOLE 5 60,500 0 0
MCDONALD'S CORP COMMON 580135101 8,300 87,299 SH SOLE 5 87,299 0 0
McDonald's Corp Common Stock 580135101 2,253 23,700 SH SOLE 2 23,700 0 0
MCGRATH RENTCORP COMMON 580589109 13,219 434,398 SH SOLE 5 434,295 0 103
MCGRAW HILL FINANCIAL INC COMMON 580645109 22,522 224,215 SH SOLE 5 224,215 0 0
McGraw Hill Financial Inc Common Stock 580645109 659 6,560 SH SOLE 2 6,560 0 0
MCKESSON CORP COMMON 58155Q103 17,580 78,200 SH SOLE 5 78,200 0 0
McKesson Corp Common Stock 58155Q103 1,214 5,400 SH SOLE 2 5,400 0 0
McKesson Corp COM 58155Q103 519 2,310 SH OTR 7 0 0 2,310
MDU RESOURCES GROUP INC COMMON 552690109 2 98 SH SOLE 5 0 0 98
MDU Resources Group Inc Common Stock 552690109 70 3,600 SH SOLE 2 3,600 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 2,684 29,750 SH SOLE 5 29,750 0 0
MEAD JOHNSON NUTRITION CO-A Common Stock 582839106 442 4,900 SH SOLE 2 4,900 0 0
MEADWESTVACO CORP COMMON 583334107 9,846 208,645 SH SOLE 5 208,645 0 0
MeadWestvaco Corp Common Stock 583334107 104 2,200 SH SOLE 2 2,200 0 0
Medical Properties Trust Inc REIT 58463J304 497 37,900 SH SOLE 2 37,900 0 0
MEDICINES CO/THE COMMON 584688105 6,636 231,940 SH SOLE 5 231,940 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 2,227 41,000 SH SOLE 5 41,000 0 0
MEDIVATION INC Common Stock 58501N101 126 1,100 SH SOLE 2 1,100 0 0
MEDNAX INC COMMON 58502B106 8,834 119,200 SH SOLE 5 119,200 0 0
Medtronic Inc Common Stock G5960L103 2,216 29,907 SH SOLE 2 29,907 0 0
MEDTRONIC PLC COMMON G5960L103 18,437 248,809 SH SOLE 5 248,809 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 3,344 68,817 SH SOLE 5 68,817 0 0
MEMORIAL RESOURCE DEVELOPMENT COMMON 58605Q109 1,808 95,300 SH SOLE 5 95,300 0 0
MERCADOLIBRE INC COMMON 58733R102 17,727 125,100 SH SOLE 5 125,100 0 0
MERCK & CO INC COMMON 58933Y105 604,653 10,620,988 SH SOLE 5 10,156,601 0 464,387
Merck & Co Inc Common Stock 58933Y105 3,741 65,704 SH SOLE 2 65,704 0 0
MERCURY SYSTEMS INC COMMON 589378108 3,933 268,640 SH SOLE 5 268,640 0 0
MEREDITH CORP COMMON 589433101 40,514 776,870 SH SOLE 5 767,288 0 9,582
MERIT MEDICAL SYSTEMS INC COMMON 589889104 8,466 393,057 SH SOLE 5 393,057 0 0
MERITAGE HOMES CORP COMMON 59001A102 65,593 1,392,927 SH SOLE 5 1,372,062 0 20,865
METHODE ELECTRONICS INC COMMON 591520200 1,887 68,735 SH SOLE 5 68,735 0 0
METLIFE INC COMMON 59156R108 12,799 228,590 SH SOLE 5 228,489 0 101
MetLife Inc Common Stock 59156R108 1,372 24,500 SH SOLE 2 24,500 0 0
METTLER-TOLEDO INTERNATIONAL I COMMON 592688105 5,805 17,000 SH SOLE 5 17,000 0 0
Mettler-Toledo International Inc Common Stock 592688105 239 700 SH SOLE 2 700 0 0
MGE Energy Inc Common Stock 55277P104 383 9,900 SH SOLE 2 9,900 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 6,529 357,770 SH SOLE 5 357,770 0 0
MICHAEL KORS HOLDINGS LTD Common Stock G60754101 210 5,000 SH SOLE 2 5,000 0 0
Microchip Technology Inc Common Stock 595017104 251 5,300 SH SOLE 2 5,300 0 0
Microchip Technology Inc COM 595017104 2,590 54,610 SH OTR 7 0 0 54,610
MICRON TECHNOLOGY INC COMMON 595112103 1 34 SH SOLE 5 0 0 34
Micron Technology Inc Common Stock 595112103 678 36,000 SH SOLE 2 36,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 908 1,000,000 PRN OTR 7 0 0 0
MICROSOFT CORP COMMON 594918104 303,536 6,875,114 SH SOLE 5 2,432,638 4,414,547 27,929
Microsoft Corp Common Stock 594918104 8,764 198,500 SH SOLE 2 198,500 0 0
Microsoft Corp COM 594918104 1,002 22,700 SH OTR 7 0 0 22,700
MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 270 3,708 SH SOLE 5 3,708 0 0
Mid-America Apartment Communities Inc REIT 59522J103 1,161 15,952 SH SOLE 2 15,952 0 0
MIDDLEBY CORP/THE COMMON 596278101 2,918 26,000 SH SOLE 5 26,000 0 0
MINDRAY MEDICAL INTERNATIONAL ADR 602675100 7,768 272,566 SH SOLE 5 272,566 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 17,603 258,371 SH SOLE 5 258,321 0 50
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 1,164 161,285 SH SOLE 5 112,278 0 49,007
Mobile Telesystems OJSC ADR 607409109 324 33,100 SH SOLE 2 33,100 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 39,978 4,087,730 SH SOLE 5 4,077,784 0 9,946
MOBILEYE NV COMMON N51488117 4,333 81,500 SH SOLE 5 81,500 0 0
Mohawk Industries Inc Common Stock 608190104 134 700 SH SOLE 2 700 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 1,188 670,000 PRN OTR 7 0 0 0
MOLSON COORS BREWING CO COMMON 60871R209 4,450 63,750 SH SOLE 5 63,750 0 0
Molson Coors Brewing Co Common Stock 60871R209 377 5,400 SH SOLE 2 5,400 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 3,079 135,000 SH SOLE 5 135,000 0 0
Mondelez International Inc Common Stock 609207105 1,542 37,470 SH SOLE 2 37,470 0 0
MONDELEZ INTL COMMON 609207105 643,000 15,629,564 SH SOLE 5 14,893,210 0 736,354
MONSANTO CO COMMON 61166W101 579 5,435 SH SOLE 5 5,435 0 0
Monsanto Co Common Stock 61166W101 1,290 12,100 SH SOLE 2 12,100 0 0
Monsanto Co COM 61166W101 305 2,860 SH OTR 7 0 0 2,860
Monster Beverage Corp Common Stock 61174X109 402 3,000 SH SOLE 2 3,000 0 0
MOODY'S CORP COMMON 615369105 15,662 145,074 SH SOLE 5 145,074 0 0
Moody's Corp Common Stock 615369105 745 6,900 SH SOLE 2 6,900 0 0
MOOG INC COMMON 615394202 2,969 42,000 SH SOLE 5 42,000 0 0
MORGAN STANLEY COMMON 617446448 13,262 341,900 SH SOLE 5 341,900 0 0
Morgan Stanley Common Stock 617446448 1,113 28,700 SH SOLE 2 28,700 0 0
Mosaic Co/The Common Stock 61945C103 534 11,400 SH SOLE 2 11,400 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 0 2 SH SOLE 5 1 0 0
Motorola Solutions Inc Common Stock 620076307 204 3,556 SH SOLE 2 3,556 0 0
MRC GLOBAL INC COMMON 55345K103 1,698 110,000 SH SOLE 5 110,000 0 0
MSCI INC COMMON 55354G100 126,181 2,050,062 SH SOLE 5 47,008 1,996,039 7,015
MURPHY OIL CORP COMMON 626717102 1 35 SH SOLE 5 0 0 35
Murphy Oil Corp Common Stock 626717102 254 6,100 SH SOLE 2 6,100 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 4,518 890,000 PRN OTR 7 0 0 0
MYLAN NV COMMON N59465109 7,691 113,333 SH SOLE 5 113,333 0 0
MYLAN NV Common Stock N59465109 835 12,300 SH SOLE 2 12,300 0 0
MYR GROUP INC COMMON 55405W104 8,356 269,905 SH SOLE 5 269,905 0 0
MYRIAD GENETICS INC COMMON 62855J104 6,132 180,400 SH SOLE 5 180,400 0 0
Nabors Industries Ltd Common Stock G6359F103 117 8,100 SH SOLE 2 8,100 0 0
Nasdaq Omx Group Inc Common Stock 631103108 137 2,800 SH SOLE 2 2,800 0 0
NASDAQ OMX GROUP INC/THE COMMON 631103108 5,864 120,147 SH SOLE 5 120,147 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 6,852 429,320 SH SOLE 5 429,320 0 0
NATIONAL GRID PLC ADR 636274300 121,057 1,874,815 SH SOLE 5 1,307,544 0 567,270
National Health Investors Inc REIT 63633D104 324 5,200 SH SOLE 2 5,200 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 4 80 SH SOLE 5 50 0 30
National Oilwell Varco Inc Common Stock 637071101 525 10,864 SH SOLE 2 10,864 0 0
NATIONAL RETAIL PROPERTIES INC REIT 637417106 16,998 485,505 SH SOLE 5 485,434 0 71
National Retail Properties Inc REIT 637417106 1,047 29,900 SH SOLE 2 29,900 0 0
NAVIENT CORP Common Stock 63938C108 191 10,500 SH SOLE 2 10,500 0 0
NBT BANCORP INC COMMON 628778102 52,547 2,007,917 SH SOLE 5 1,980,481 0 27,436
NEENAH PAPER INC COMMON 640079109 8,651 146,723 SH SOLE 5 146,688 0 35
NETAPP INC COMMON 64110D104 2 63 SH SOLE 5 0 0 63
NETAPP INC Common Stock 64110D104 189 6,000 SH SOLE 2 6,000 0 0
Netease.com SPONSORED ADR 64110W102 206 1,422 SH OTR 7 0 0 1,422
NETFLIX INC COMMON 64110L106 8,343 12,700 SH SOLE 5 12,700 0 0
NETFLIX INC Common Stock 64110L106 1,130 1,720 SH SOLE 2 1,720 0 0
NETGEAR INC COMMON 64111Q104 5,956 198,414 SH SOLE 5 198,387 0 27
NETSCOUT SYSTEMS INC COMMON 64115T104 40,863 1,114,354 SH SOLE 5 1,098,258 0 16,096
NETSUITE INC COMMON 64118Q107 3,578 39,000 SH SOLE 5 39,000 0 0
NEW SENIOR INVESTMENT GROUP REIT 648691103 114 8,500 SH SOLE 2 8,500 0 0
NEW YORK COMMUNITY BANCORP Common Stock 649445103 340 18,500 SH SOLE 2 18,500 0 0
NEW YORK REIT INC REIT 64976L109 309 31,100 SH SOLE 2 31,100 0 0
NEWELL RUBBERMAID INC COMMON 651229106 10,684 259,895 SH SOLE 5 259,895 0 0
Newell Rubbermaid Inc Common Stock 651229106 292 7,100 SH SOLE 2 7,100 0 0
NEWFIELD EXPLORATION CO COMMON 651290108 9,356 259,021 SH SOLE 5 259,021 0 0
NEWMARKET CORP COMMON 651587107 15,611 35,169 SH SOLE 5 35,169 0 0
Newmont Mining Corp Common Stock 651639106 262 11,200 SH SOLE 2 11,200 0 0
NEWPARK RESOURCES INC COMMON 651718504 2,385 293,403 SH SOLE 5 293,403 0 0
NEWS CORP COMMON 65249B109 11,713 802,800 SH SOLE 5 802,800 0 0
NEWS CORP COMMON 65249B208 3,543 248,800 SH SOLE 5 248,800 0 0
NEWS CORP - CLASS A Common Stock 65249B109 30 2,075 SH SOLE 2 2,075 0 0
NEWS CORP NEW CL A 65249B109 20,785 1,424,600 SH SOLE 1 1,424,600 0 0
NEWS CORP NEW CL B 65249B208 37,053 2,602,026 SH SOLE 1 2,602,026 0 0
NextEra Energy Inc Common Stock 65339F101 2,166 22,100 SH SOLE 2 22,100 0 0
NextEra Energy Inc Common Stock 65339F101 892 9,100 SH DFND 3 0 4,800 4,300
NextEra Energy Inc Common Stock 65339F101 3,225 32,900 SH DFND 4 19,700 5,300 7,900
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 1,777 28,800 PRN OTR 7 0 0 0
NIC INC COMMON 62914B100 59,281 3,242,970 SH SOLE 5 73,160 3,158,905 10,905
NIELSEN N.V. COMMON N63218106 7,947 177,505 SH SOLE 5 177,505 0 0
NIELSEN NV Common Stock N63218106 336 7,500 SH SOLE 2 7,500 0 0
NIKE INC COMMON 654106103 167,285 1,548,650 SH SOLE 5 417,028 1,122,707 8,915
Nike Inc Common Stock 654106103 1,501 13,900 SH SOLE 2 13,900 0 0
NIKE Inc CL B 654106103 982 9,090 SH OTR 7 0 0 9,090
NIMBLE STORAGE INC COMMON 65440R101 1,663 59,264 SH SOLE 5 59,264 0 0
NIPPON TELEGRAPH & TELEPHONE C ADR 654624105 1,141 31,448 SH SOLE 5 21,754 0 9,694
NiSource Inc Common Stock 65473P105 18,587 407,700 SH SOLE 2 407,700 0 0
NiSource Inc Common Stock 65473P105 3,980 87,300 SH DFND 3 0 24,300 63,000
NiSource Inc Common Stock 65473P105 26,264 576,100 SH DFND 4 576,100 0 0
NiSource Inc Common Stock 65473P105 1,577 34,600 SH DFND 4 0 34,600 0
NiSource Inc Common Stock 65473P105 8,306 182,200 SH DFND 6 0 0 182,200
NISOURCE INC - W/I Common Stock 65473P113 2,430 145,500 SH SOLE 2 145,500 0 0
NISOURCE INC - W/I Common Stock 65473P113 638 38,200 SH DFND 3 0 11,100 27,100
NISOURCE INC - W/I Common Stock 65473P113 4,492 269,000 SH DFND 4 238,400 12,300 18,300
Noble Energy Inc Common Stock 655044105 376 8,800 SH SOLE 2 8,800 0 0
NORDSON CORP COMMON 655663102 6,231 80,000 SH SOLE 5 80,000 0 0
NORDSTROM INC COMMON 655664100 17,735 238,058 SH SOLE 5 238,058 0 0
Nordstrom Inc Common Stock 655664100 306 4,104 SH SOLE 2 4,104 0 0
Norfolk Southern Corp Common Stock 655844108 3,171 36,300 SH SOLE 2 36,300 0 0
Norfolk Southern Corp COM 655844108 985 11,280 SH OTR 7 0 0 11,280
Northern Trust Corp Common Stock 665859104 336 4,400 SH SOLE 2 4,400 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 598,237 3,771,270 SH SOLE 5 3,580,809 0 190,461
Northrop Grumman Corp Common Stock 666807102 714 4,500 SH SOLE 2 4,500 0 0
Northrop Grumman Corp COM 666807102 3,466 21,850 SH OTR 7 0 0 21,850
Northwest Natural Gas Co Common Stock 667655104 337 8,000 SH SOLE 2 8,000 0 0
NORTHWESTERN CORP COMMON 668074305 53,499 1,097,416 SH SOLE 5 1,084,519 0 12,897
NORTHWESTERN CORP Common Stock 668074305 658 13,500 SH SOLE 2 13,500 0 0
NORWEGIAN CRUISE LINE HOLDIN Common Stock G66721104 291 5,200 SH SOLE 2 5,200 0 0
NOVARTIS AG ADR 66987V109 161,879 1,646,119 SH SOLE 5 1,177,692 0 468,427
NOVAVAX INC COMMON 670002104 2,038 182,933 SH SOLE 5 182,933 0 0
NOVELLUS SYSTEMS INC NOTE 2.625% 5/1 670008AD3 5,136 2,160,000 PRN OTR 7 0 0 0
NOVO NORDISK A/S ADR 670100205 217,779 3,976,975 SH SOLE 5 831,757 3,121,804 23,414
NOW INC/DE COMMON 67011P100 0 5 SH SOLE 5 5 0 0
NOW INC/DE-W/I Common Stock 67011P100 58 2,916 SH SOLE 2 2,916 0 0
NRG ENERGY INC COMMON 629377508 2 106 SH SOLE 5 0 0 106
NRG Energy Inc Common Stock 629377508 185 8,100 SH SOLE 2 8,100 0 0
NTT DOCOMO INC ADR 62942M201 52,896 2,765,056 SH SOLE 5 1,931,575 0 833,480
NUANCE COMMUNICATIONS INC COMMON 67020Y100 1,401 80,000 SH SOLE 5 80,000 0 0
Nuance Communications Inc Common Stock 67020Y100 348 19,900 SH SOLE 2 19,900 0 0
NUCOR CORP COMMON 670346105 1 27 SH SOLE 5 0 0 27
Nucor Corp Common Stock 670346105 331 7,500 SH SOLE 2 7,500 0 0
NVIDIA CORP COMMON 67066G104 662 32,942 SH SOLE 5 32,942 0 0
Nvidia Corp Common Stock 67066G104 215 10,700 SH SOLE 2 10,700 0 0
NXP SEMICONDUCTOR NV COMMON N6596X109 22,210 226,175 SH SOLE 5 101,550 124,625 0
OASIS PETROLEUM INC COMMON 674215108 34,556 2,180,220 SH SOLE 5 2,149,658 0 30,562
OCCIDENTAL PETROLEUM CORP COMMON 674599105 602,558 7,747,953 SH SOLE 5 7,428,400 0 319,552
Occidental Petroleum Corp Common Stock 674599105 1,439 18,500 SH SOLE 2 18,500 0 0
Occidental Petroleum Corp COM 674599105 3,383 43,500 SH OTR 7 0 0 43,500
Oceaneering International Inc Common Stock 675232102 135 2,900 SH SOLE 2 2,900 0 0
OGE ENERGY CORP COMMON 670837103 7,001 245,039 SH SOLE 5 244,949 0 90
OGE Energy Corp Common Stock 670837103 2,186 76,500 SH SOLE 2 76,500 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 1,750 47,000 SH SOLE 5 47,000 0 0
OLD NATIONAL BANCORP/IN COMMON 680033107 10,955 757,605 SH SOLE 5 757,605 0 0
OLD REPUBLIC INTL CORP NOTE 3.750% 3/1 680223AH7 1,487 1,260,000 PRN OTR 7 0 0 0
OLIN CORP COMMON 680665205 26,460 981,833 SH SOLE 5 968,639 0 13,194
OLYMPIC STEEL INC COMMON 68162K106 1,294 74,216 SH SOLE 5 74,216 0 0
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 9,127 265,863 SH SOLE 5 265,863 0 0
Omega Healthcare Investors Inc REIT 681936100 1,321 38,480 SH SOLE 2 38,480 0 0
Omnicare Inc Common Stock 681904108 377 4,000 SH SOLE 2 4,000 0 0
OMNICOM GROUP INC COMMON 681919106 7,484 107,697 SH SOLE 5 107,697 0 0
Omnicom Group Inc Common Stock 681919106 396 5,700 SH SOLE 2 5,700 0 0
ON ASSIGNMENT INC COMMON 682159108 11,386 289,863 SH SOLE 5 289,719 0 144
ON SEMICONDUCTOR CORP COMMON 682189105 67,121 5,741,730 SH SOLE 5 5,659,188 0 82,542
Oneok Inc Common Stock 682680103 2,779 70,380 SH SOLE 2 70,380 0 0
ORACLE CORP COMMON 68389X105 11,729 291,037 SH SOLE 5 290,936 0 101
Oracle Corp Common Stock 68389X105 3,532 87,631 SH SOLE 2 87,631 0 0
ORANGE SA ADR 684060106 2 162 SH SOLE 5 56 0 106
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 655 2,900 SH SOLE 2 2,900 0 0
OSHKOSH CORP COMMON 688239201 3,831 90,400 SH SOLE 5 90,400 0 0
OTONOMY INC COMMON 68906L105 990 43,079 SH SOLE 5 43,079 0 0
OUTFRONT MEDIA INC REIT 69007J106 55,585 2,202,259 SH SOLE 5 41,110 2,155,027 6,122
OWENS & MINOR INC COMMON 690732102 42,086 1,237,817 SH SOLE 5 1,219,953 0 17,864
OWENS-ILLINOIS INC COMMON 690768403 2,225 97,000 SH SOLE 5 97,000 0 0
PACCAR INC COMMON 693718108 2 37 SH SOLE 5 0 0 37
Paccar Inc Common Stock 693718108 638 10,000 SH SOLE 2 10,000 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 69 1,100 SH SOLE 2 1,100 0 0
Pall Corp Common Stock 696429307 212 1,700 SH SOLE 2 1,700 0 0
PALO ALTO NETWORKS INC COMMON 697435105 2,009 11,500 SH SOLE 5 11,500 0 0
PAMPA ENERGIA SA ADR 697660207 615 44,500 SH SOLE 5 44,500 0 0
PAN AMERICAN SILVER CORP COM 697900108 19 2,200 SH SOLE 1 2,200 0 0
PANDORA MEDIA INC COMMON 698354107 53,281 3,428,631 SH SOLE 5 126,916 3,293,573 8,142
PANERA BREAD CO COMMON 69840W108 1,917 10,966 SH SOLE 5 10,966 0 0
PAPA JOHN'S INTERNATIONAL INC COMMON 698813102 3,402 45,000 SH SOLE 5 45,000 0 0
PARAGON OFFSHORE PLC Common Stock G6S01W108 85 78,333 SH SOLE 2 78,333 0 0
PARAMOUNT GROUP INC REIT 69924R108 20,564 1,198,355 SH SOLE 5 1,198,355 0 0
PARAMOUNT GROUP INC REIT 69924R108 371 21,600 SH SOLE 2 21,600 0 0
Parker Hannifin Corp Common Stock 701094104 512 4,400 SH SOLE 2 4,400 0 0
PARKER-HANNIFIN CORP COMMON 701094104 6,304 54,187 SH SOLE 5 54,187 0 0
PARKWAY PROPERTIES INC/MD REIT 70159Q104 639 36,642 SH SOLE 5 36,642 0 0
Parkway Properties Inc/Md REIT 70159Q104 210 12,050 SH SOLE 2 12,050 0 0
PARSLEY ENERGY INC COMMON 701877102 3,675 210,950 SH SOLE 5 210,950 0 0
PartnerRe Ltd Common Stock G6852T105 206 1,600 SH SOLE 2 1,600 0 0
PATRIOT NATIONAL INC COMMON 70338T102 1,657 103,549 SH SOLE 5 103,549 0 0
Patterson Cos Inc Common Stock 703395103 92 1,900 SH SOLE 2 1,900 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 43,470 2,310,393 SH SOLE 5 2,274,916 0 35,477
Paychex Inc Common Stock 704326107 295 6,300 SH SOLE 2 6,300 0 0
PDC ENERGY INC COMMON 69327R101 3,052 56,900 SH SOLE 5 56,900 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 33,297 776,522 SH SOLE 5 776,522 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 495 11,551 SH SOLE 2 11,551 0 0
PEMBINA PIPELINE CORP COM 706327103 54 1,680 SH SOLE 1 1,680 0 0
PENN WEST PETE LTD NEW COM 707887105 80 46,000 SH SOLE 1 46,000 0 0
PENNSYLVANIA REAL ESTATE INVES REIT 709102107 181 8,500 SH SOLE 5 8,500 0 0
Pennsylvania Real Estate Investment Trust REIT 709102107 408 19,100 SH SOLE 2 19,100 0 0
PENTAIR PLC COMMON G7S00T104 3,649 53,081 SH SOLE 5 53,081 0 0
PENTAIR PLC Common Stock G7S00T104 189 2,742 SH SOLE 2 2,742 0 0
PEOPLES BANCORP INC Common Stock 709789101 84 3,600 SH SOLE 2 3,600 0 0
People's United Financial Inc Common Stock 712704105 324 20,000 SH SOLE 2 20,000 0 0
Pepco Holdings Inc Common Stock 713291102 1,897 70,400 SH SOLE 2 70,400 0 0
PEPSICO INC COMMON 713448108 21,025 225,256 SH SOLE 5 225,256 0 0
PepsiCo Inc Common Stock 713448108 3,140 33,639 SH SOLE 2 33,639 0 0
PERFORMANCE SPORTS GROUP LTD COMMON 71377G100 1,331 73,952 SH SOLE 5 73,952 0 0
PERKINELMER INC COMMON 714046109 1,927 36,600 SH SOLE 5 36,600 0 0
PERRIGO CO PLC COMMON G97822103 467 2,529 SH SOLE 5 2,493 0 36
Perrigo Co Plc Common Stock G97822103 409 2,215 SH SOLE 2 2,215 0 0
PETROCHINA CO LTD ADR 71646E100 25,016 225,754 SH SOLE 5 225,754 0 0
PETROLEO BRASILEIRO SA ADR 71654V101 35,935 4,403,795 SH SOLE 5 4,403,795 0 0
PETROLEO BRASILEIRO SA ADR 71654V408 105,774 11,687,758 SH SOLE 5 11,687,758 0 0
Petroleo Brasileiro SA SP ADR NON VTG 71654V101 190 23,271 SH OTR 7 0 0 23,271
PFIZER INC COMMON 717081103 624,899 18,637,012 SH SOLE 5 17,863,462 0 773,550
Pfizer Inc Common Stock 717081103 5,017 149,642 SH SOLE 2 149,642 0 0
Pfizer Inc COM 717081103 3,388 101,050 SH OTR 7 0 0 101,050
PG&E Corp Common Stock 69331C108 13,357 272,040 SH SOLE 2 272,040 0 0
PG&E Corp Common Stock 69331C108 1,257 25,600 SH DFND 3 0 5,400 20,200
PG&E Corp Common Stock 69331C108 11,048 225,000 SH DFND 4 198,700 10,900 15,400
PGT INC COMMON 69336V101 1,233 85,000 SH SOLE 5 85,000 0 0
PH GLATFELTER CO COMMON 377316104 40,633 1,847,777 SH SOLE 5 1,819,967 0 27,810
PHARMERICA CORP COMMON 71714F104 2,664 80,000 SH SOLE 5 80,000 0 0
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 37,666 469,832 SH SOLE 5 469,818 0 14
Philip Morris International Inc Common Stock 718172109 2,878 35,900 SH SOLE 2 35,900 0 0
PHILIPPINE LONG DISTANCE - ADR ADR 718252604 5,183 83,200 SH SOLE 5 83,200 0 0
PHILLIPS 66 COMMON 718546104 3 34 SH SOLE 5 0 0 34
PHILLIPS 66 Common Stock 718546104 1,011 12,550 SH SOLE 2 12,550 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 75 4,900 SH SOLE 2 4,900 0 0
Piedmont Natural Gas Co Common Stock 720186105 625 17,700 SH SOLE 2 17,700 0 0
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 674 38,300 SH SOLE 2 38,300 0 0
PIER 1 IMPORTS INC COMMON 720279108 3,195 253,000 SH SOLE 5 253,000 0 0
PINNACLE FOODS INC COMMON 72348P104 38,462 844,574 SH SOLE 5 831,869 0 12,705
Pinnacle West Capital Corp Common Stock 723484101 2,219 39,000 SH SOLE 2 39,000 0 0
PIONEER ENERGY SERVICES CORP COMMON 723664108 3,596 567,252 SH SOLE 5 567,252 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 2,233 16,100 SH SOLE 5 16,100 0 0
Pioneer Natural Resources Co Common Stock 723787107 569 4,100 SH SOLE 2 4,100 0 0
Pioneer Natural Resources Co COM 723787107 548 3,950 SH OTR 7 0 0 3,950
PITNEY BOWES INC COMMON 724479100 4,786 230,000 SH SOLE 5 230,000 0 0
PLANTRONICS INC COMMON 727493108 10,564 187,605 SH SOLE 5 187,576 0 29
PLATFORM SPECIALTY PRODUCTS CO COMMON 72766Q105 4,515 176,489 SH SOLE 5 176,489 0 0
PLEXUS CORP COMMON 729132100 5,191 118,302 SH SOLE 5 118,302 0 0
Plum Creek Timber Co Inc REIT 729251108 122 3,000 SH SOLE 2 3,000 0 0
PNC FINANCIAL SERVICES GROUP I COMMON 693475105 5,757 60,193 SH SOLE 5 60,165 0 28
PNC Financial Services Group Inc Common Stock 693475105 951 9,943 SH SOLE 2 9,943 0 0
PNM Resources Inc Common Stock 69349H107 566 23,000 SH SOLE 2 23,000 0 0
POLARIS INDUSTRIES INC Common Stock 731068102 207 1,400 SH SOLE 2 1,400 0 0
POLYONE CORP COMMON 73179P106 8,335 212,800 SH SOLE 5 212,800 0 0
POOL CORP COMMON 73278L105 3,720 53,000 SH SOLE 5 53,000 0 0
POPEYES LOUISIANA KITCHEN INC COMMON 732872106 14,504 241,766 SH SOLE 5 241,707 0 59
Portland General Electric Co Common Stock 736508847 779 23,500 SH SOLE 2 23,500 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 3,089 67,812 SH SOLE 5 67,812 0 0
POST PROPERTIES INC REIT 737464107 22,976 422,589 SH SOLE 5 422,589 0 0
Post Properties Inc REIT 737464107 511 9,400 SH SOLE 2 9,400 0 0
POTASH CORP SASK INC COM 73755L107 99 3,200 SH SOLE 1 3,200 0 0
POTLATCH CORP REIT 737630103 1,727 48,903 SH SOLE 5 48,903 0 0
POWER INTEGRATIONS INC COMMON 739276103 130 2,869 SH SOLE 5 2,869 0 0
POWERSHARES EMERGING MARKETS S ETF 73936T573 208 7,500 SH SOLE 5 7,500 0 0
POZEN INC COMMON 73941U102 1,547 150,000 SH SOLE 5 150,000 0 0
PPG INDUSTRIES INC COMMON 693506107 24,722 215,495 SH SOLE 5 215,495 0 0
PPG Industries Inc Common Stock 693506107 672 5,860 SH SOLE 2 5,860 0 0
PPL CORP COMMON 69351T106 6,366 216,000 SH SOLE 5 216,000 0 0
PPL CORP COM 69351T106 10 340 SH SOLE 1 340 0 0
PPL Corporation Common Stock 69351T106 616 20,900 SH SOLE 2 20,900 0 0
PRAXAIR INC COMMON 74005P104 8,239 68,918 SH SOLE 5 68,918 0 0
Praxair Inc Common Stock 74005P104 1,052 8,800 SH SOLE 2 8,800 0 0
Praxair Inc COM 74005P104 1,239 10,363 SH OTR 7 0 0 10,363
PRECISION CASTPARTS CORP COMMON 740189105 9,694 48,500 SH SOLE 5 48,500 0 0
Precision Castparts Corp Common Stock 740189105 819 4,100 SH SOLE 2 4,100 0 0
PREMIER INC COMMON 74051N102 3,108 80,800 SH SOLE 5 80,800 0 0
PREMIER INC CLA 74051N102 785 20,400 SH SOLE 1 20,400 0 0
PREMIERE GLOBAL SERVICES INC COMMON 740585104 17,842 1,733,885 SH SOLE 5 1,705,217 0 28,668
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 9,797 211,864 SH SOLE 5 211,864 0 0
PRICELINE GROUP INC/THE COMMON 741503403 75,144 65,265 SH SOLE 5 32,810 32,181 274
PRICELINE GROUP INC/THE Common Stock 741503403 1,267 1,100 SH SOLE 2 1,100 0 0
PRICELINE GROUP INC/THE DEBT 1.000% 3/1 741503AQ9 2,762 2,075,000 PRN OTR 7 0 0 0
PRICELINE GROUP INC/THE NOTE 0.350% 6/1 741503AS5 2,792 2,500,000 PRN OTR 7 0 0 0
priceline.com Inc COM NEW 741503403 438 380 SH OTR 7 0 0 380
PRIMERICA INC COMMON 74164M108 9,014 197,294 SH SOLE 5 197,247 0 47
PRIMORIS SERVICES CORP COMMON 74164F103 37,730 1,905,571 SH SOLE 5 1,877,205 0 28,366
Principal Financial Group Inc Common Stock 74251V102 482 9,400 SH SOLE 2 9,400 0 0
PRIVATEBANCORP INC COMMON 742962103 6,462 162,279 SH SOLE 5 162,279 0 0
PROASSURANCE CORP COMMON 74267C106 48,795 1,055,931 SH SOLE 5 1,040,424 0 15,507
Procter & Gamble Co Common Stock 742718109 4,715 60,257 SH SOLE 2 60,257 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 5,572 71,223 SH SOLE 5 70,473 0 750
Progressive Corp/The Common Stock 743315103 100 3,600 SH SOLE 2 3,600 0 0
PROLOGIS INC REIT 74340W103 36,767 991,014 SH SOLE 5 991,014 0 0
PROLOGIS INC REIT 74340W103 4,247 114,462 SH SOLE 2 114,462 0 0
PROOFPOINT INC COMMON 743424103 12,425 195,152 SH SOLE 5 195,113 0 39
PROSPERITY BANCSHARES INC COMMON 743606105 13,954 241,668 SH SOLE 5 241,600 0 68
PRUDENTIAL FINANCIAL INC COMMON 744320102 19,956 228,020 SH SOLE 5 228,020 0 0
Prudential Financial Inc Common Stock 744320102 1,015 11,600 SH SOLE 2 11,600 0 0
PS BUSINESS PARKS INC REIT 69360J107 10,531 145,956 SH SOLE 5 145,956 0 0
PS Business Parks Inc REIT 69360J107 455 6,300 SH SOLE 2 6,300 0 0
PTC INC COMMON 69370C100 55,673 1,357,210 SH SOLE 5 1,337,677 0 19,533
PTC THERAPEUTICS INC COMMON 69366J200 1,909 39,668 SH SOLE 5 39,668 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 7,953 202,481 SH SOLE 5 202,450 0 31
Public Service Enterprise Group Inc Common Stock 744573106 6,658 169,500 SH SOLE 2 169,500 0 0
PUBLIC STORAGE REIT 74460D109 54,859 297,548 SH SOLE 5 297,548 0 0
Public Storage Inc REIT 74460D109 5,846 31,709 SH SOLE 2 31,709 0 0
Pulte Group Inc Common Stock 745867101 71 3,500 SH SOLE 2 3,500 0 0
PUMA BIOTECHNOLOGY INC Common Stock 74587V107 47 400 SH SOLE 2 400 0 0
PVH CORP COMMON 693656100 449 3,900 SH SOLE 5 3,900 0 0
PVH CORP Common Stock 693656100 484 4,200 SH SOLE 2 4,200 0 0
Q2 HOLDINGS INC COMMON 74736L109 3,792 134,244 SH SOLE 5 134,244 0 0
QEP RESOURCES INC Common Stock 74733V100 88 4,780 SH SOLE 2 4,780 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 25,718 379,944 SH SOLE 5 379,944 0 0
QIWI PLC ADR 74735M108 11,163 397,984 SH SOLE 5 397,984 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 6,550 187,353 SH SOLE 5 187,353 0 0
QORVO INC COMMON 74736K101 3,287 40,950 SH SOLE 5 40,950 0 0
QORVO INC Common Stock 74736K101 153 1,900 SH SOLE 2 1,900 0 0
QTS REALTY TRUST INC-CL A REIT 74736A103 175 4,800 SH SOLE 2 4,800 0 0
QUAKER CHEMICAL CORP COMMON 747316107 10,235 115,207 SH SOLE 5 115,181 0 26
QUALCOMM INC COMMON 747525103 418,579 6,683,364 SH SOLE 5 1,603,432 5,046,513 33,419
Qualcomm Inc Common Stock 747525103 2,643 42,200 SH SOLE 2 42,200 0 0
QUALCOMM Inc COM 747525103 586 9,362 SH OTR 7 0 0 9,362
QUANTA SERVICES INC Common Stock 74762E102 130 4,500 SH SOLE 2 4,500 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 621,837 8,574,700 SH SOLE 5 8,167,007 0 407,693
Quest Diagnostics Inc Common Stock 74834L100 714 9,850 SH SOLE 2 9,850 0 0
Quest Diagnostics Inc/DE COM 74834L100 3,379 46,600 SH OTR 7 0 0 46,600
QUESTAR CORP COMMON 748356102 2,988 142,900 SH SOLE 5 142,900 0 0
Questar Corp Common Stock 748356102 1,104 52,800 SH SOLE 2 52,800 0 0
QUIDEL CORP COMMON 74838J101 9,782 426,240 SH SOLE 5 426,157 0 83
QUNAR CAYMAN ISLANDS LTD ADR 74906P104 18,755 437,682 SH SOLE 5 437,682 0 0
RACKSPACE HOSTING INC Common Stock 750086100 271 7,300 SH SOLE 2 7,300 0 0
Ralph Lauren Corp Common Stock 751212101 159 1,200 SH SOLE 2 1,200 0 0
Ramco-Gershenson Properties REIT 751452202 279 17,100 SH SOLE 2 17,100 0 0
RAMCO-GERSHENSON PROPERTIES TR REIT 751452202 40,095 2,456,812 SH SOLE 5 2,431,867 0 24,945
RANGE RESOURCES CORP COMMON 75281A109 2,036 41,231 SH SOLE 5 41,231 0 0
Range Resources Corp Common Stock 75281A109 158 3,200 SH SOLE 2 3,200 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 23,262 390,428 SH SOLE 5 390,428 0 0
Raymond James Financial Inc Common Stock 754730109 83 1,400 SH SOLE 2 1,400 0 0
RAYONIER ADVANCED MATERI-W/I Common Stock 75508B104 14 883 SH SOLE 2 883 0 0
RAYONIER INC REIT 754907103 92 3,600 SH SOLE 5 3,600 0 0
RAYONIER INC REIT 754907103 124 4,850 SH SOLE 2 4,850 0 0
RAYTHEON CO COMMON 755111507 571,662 5,974,724 SH SOLE 5 5,716,732 0 257,992
Raytheon Co Common Stock 755111507 737 7,700 SH SOLE 2 7,700 0 0
Raytheon Co COM NEW 755111507 3,291 34,400 SH OTR 7 0 0 34,400
Realogy Holdings Corp Common Stock 75605Y106 56 1,200 SH SOLE 2 1,200 0 0
REALTY INCOME CORP REIT 756109104 1,083 24,400 SH SOLE 5 24,400 0 0
Realty Income Corp REIT 756109104 2,132 48,036 SH SOLE 2 48,036 0 0
RECEPTOS INC COMMON 756207106 1,520 8,000 SH SOLE 5 8,000 0 0
RED HAT INC COMMON 756577102 4,237 55,800 SH SOLE 5 55,800 0 0
RED HAT INC Common Stock 756577102 349 4,600 SH SOLE 2 4,600 0 0
REGAL BELOIT CORP COMMON 758750103 53,900 742,521 SH SOLE 5 733,147 0 9,374
REGAL ENTERTAINMENT GROUP COMMON 758766109 4,493 214,861 SH SOLE 5 214,861 0 0
REGAL ENTERTAINMENT GROUP-A Common Stock 758766109 370 17,700 SH SOLE 2 17,700 0 0
REGENCY CENTERS CORP REIT 758849103 20,009 339,252 SH SOLE 5 339,252 0 0
Regency Centers Corp REIT 758849103 1,394 23,633 SH SOLE 2 23,633 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 867 1,700 SH SOLE 2 1,700 0 0
REGENERON PHARMACEUTICALS INC COMMON 75886F107 17,191 33,700 SH SOLE 5 33,700 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 4 378 SH SOLE 5 0 0 378
Regions Financial Corp Common Stock 7591EP100 352 33,974 SH SOLE 2 33,974 0 0
REGULUS THERAPEUTICS INC COMMON 75915K101 1,210 110,413 SH SOLE 5 110,413 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604 13,491 142,200 SH SOLE 5 142,200 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2 35 SH SOLE 5 0 0 35
RELYPSA INC COMMON 759531106 1,480 44,728 SH SOLE 5 44,728 0 0
REMY INTERNATIONAL INC Common Stock 75971M108 6 279 SH SOLE 2 279 0 0
RENT-A-CENTER INC/TX COMMON 76009N100 4,786 168,826 SH SOLE 5 168,826 0 0
REPUBLIC SERVICES INC COMMON 760759100 537 13,705 SH SOLE 5 13,705 0 0
Republic Services Inc Common Stock 760759100 291 7,435 SH SOLE 2 7,435 0 0
RESMED INC Common Stock 761152107 79 1,400 SH SOLE 2 1,400 0 0
RESMED INC COM 761152107 1,155,604 20,500,336 SH SOLE 1 20,500,336 0 0
RESMED INC COM 761152107 577,802 10,250,168 SH SOLE 1 10,250,168 0 0
RESMED INC COM 761152107 577,802 10,250,168 SH SOLE 1 10,250,168 0 0
RESTORATION HARDWARE HOLDINGS COMMON 761283100 1,969 20,170 SH SOLE 5 0 20,170 0
RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 145 9,300 SH SOLE 2 9,300 0 0
RETAIL PROPERTIES OF AME - A REIT 76131V202 566 40,600 SH SOLE 2 40,600 0 0
RETAIL PROPERTIES OF AMERICA I REIT 76131V202 7,464 535,852 SH SOLE 5 535,852 0 0
RETROPHIN INC COMMON 761299106 6,988 210,803 SH SOLE 5 210,759 0 44
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 267 18,300 SH SOLE 2 18,300 0 0
REYNOLDS AMERICAN INC COMMON 761713106 12,596 168,713 SH SOLE 5 168,713 0 0
Reynolds American Inc Common Stock 761713106 986 13,200 SH SOLE 2 13,200 0 0
RICE ENERGY INC COMMON 762760106 1 65 SH SOLE 5 0 0 65
RIGNET INC COMMON 766582100 7,157 234,123 SH SOLE 5 234,070 0 53
RIO TINTO PLC ADR 767204100 4,437 107,668 SH SOLE 5 104,842 0 2,826
RITCHIE BROS AUCTIONEERS INC COMMON 767744105 70,498 2,524,997 SH SOLE 5 63,588 2,451,871 9,538
RITE AID CORP COMMON 767754104 3,100 371,300 SH SOLE 5 371,300 0 0
RITE AID CORP Common Stock 767754104 83 9,900 SH SOLE 2 9,900 0 0
RLJ LODGING TRUST REIT 74965L101 22,497 755,455 SH SOLE 5 755,455 0 0
RLJ LODGING TRUST REIT 74965L101 953 32,000 SH SOLE 2 32,000 0 0
ROADRUNNER TRANSPORTATION SYST COMMON 76973Q105 6,183 239,643 SH SOLE 5 239,643 0 0
Robert Half International Inc Common Stock 770323103 400 7,200 SH SOLE 2 7,200 0 0
ROCK-TENN CO COMMON 772739207 1,637 27,200 SH SOLE 5 27,200 0 0
Rockwell Automation Inc COM 773903109 710 5,700 SH OTR 7 0 0 5,700
Rockwell Automation Inc/DE Common Stock 773903109 499 4,000 SH SOLE 2 4,000 0 0
ROCKWELL COLLINS INC COMMON 774341101 24,433 264,565 SH SOLE 5 264,542 0 23
Rockwell Collins Inc Common Stock 774341101 268 2,900 SH SOLE 2 2,900 0 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 3,722 134,854 SH SOLE 5 134,854 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 2,146 60,386 SH SOLE 5 60,386 0 0
ROGERS CORP COMMON 775133101 1,654 25,000 SH SOLE 5 25,000 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 21,061 122,119 SH SOLE 5 122,119 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 397 2,300 SH SOLE 2 2,300 0 0
ROSS STORES INC COMMON 778296103 19,680 404,856 SH SOLE 5 404,856 0 0
Ross Stores Inc Common Stock 778296103 515 10,600 SH SOLE 2 10,600 0 0
ROWAN COS PLC COMMON G7665A101 2,109 99,900 SH SOLE 5 99,900 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 7,263 92,300 SH SOLE 5 92,300 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 488 6,200 SH SOLE 2 6,200 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 1,132 19,730 SH SOLE 5 19,730 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 75,643 1,326,829 SH SOLE 5 923,035 0 403,793
RPM INTERNATIONAL INC NOTE 2.250%12/1 749685AT0 1,152 990,000 PRN OTR 7 0 0 0
RPX CORP COMMON 74972G103 4,323 255,793 SH SOLE 5 255,793 0 0
RSP PERMIAN INC COMMON 74978Q105 12,126 431,391 SH SOLE 5 431,391 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 3,343 278,342 SH SOLE 5 278,342 0 0
RUSH ENTERPRISES INC COMMON 781846209 3,022 115,300 SH SOLE 5 115,300 0 0
RYERSON HOLDING CORP COMMON 783754104 14,449 1,587,784 SH SOLE 5 1,563,516 0 24,268
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 632 11,900 SH SOLE 2 11,900 0 0
S&T BANCORP INC COMMON 783859101 33,475 1,131,286 SH SOLE 5 1,116,779 0 14,507
SABRA HEALTH CARE REIT INC REIT 78573L106 69 2,700 SH SOLE 5 2,700 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 299 11,603 SH SOLE 2 11,603 0 0
SAIA INC COMMON 78709Y105 24,275 617,834 SH SOLE 5 607,757 0 10,077
SALESFORCE.COM INC COMMON 79466L302 31,062 446,097 SH SOLE 5 446,097 0 0
Salesforce.com Inc Common Stock 79466L302 961 13,800 SH SOLE 2 13,800 0 0
Salesforce.com Inc COM 79466L302 893 12,824 SH OTR 7 0 0 12,824
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 224,708 7,115,527 SH SOLE 5 751,602 6,331,759 32,166
SANDERSON FARMS INC Common Stock 800013104 210 2,800 SH SOLE 2 2,800 0 0
SanDisk Corp Common Stock 80004C101 274 4,700 SH SOLE 2 4,700 0 0
SANDY SPRING BANCORP INC COMMON 800363103 2,378 85,000 SH SOLE 5 85,000 0 0
SANOFI ADR 80105N105 192,170 3,879,873 SH SOLE 5 2,943,313 0 936,560
SAP SE ADR 803054204 135,668 1,931,773 SH SOLE 5 1,344,328 0 587,444
SAREPTA THERAPEUTICS INC COMMON 803607100 2,739 90,000 SH SOLE 5 90,000 0 0
SASOL LTD ADR 803866300 15,262 411,824 SH SOLE 5 411,824 0 0
Saul Centers Inc REIT 804395101 226 4,600 SH SOLE 2 4,600 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 10,503 91,350 SH SOLE 5 91,350 0 0
SBA Communications Corp Common Stock 78388J106 4,530 39,400 SH SOLE 2 39,400 0 0
SCANA Corp Common Stock 80589M102 2,072 40,900 SH SOLE 2 40,900 0 0
SCANSOURCE INC COMMON 806037107 3,800 99,836 SH SOLE 5 99,836 0 0
SCHLUMBERGER LTD COMMON 806857108 6,384 74,074 SH SOLE 5 73,795 0 279
Schlumberger Ltd Common Stock 806857108 2,721 31,570 SH SOLE 2 31,570 0 0
Schlumberger Ltd COM 806857108 352 4,089 SH OTR 7 0 0 4,089
SCHWAB (CHARLES) CORP Common Stock 808513105 787 24,100 SH SOLE 2 24,100 0 0
SCIQUEST INC COMMON 80908T101 8,300 560,431 SH SOLE 5 560,431 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 30,797 520,135 SH SOLE 5 512,406 0 7,729
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 78 1,200 SH SOLE 2 1,200 0 0
Seagate Technology Common Stock G7945M107 466 9,800 SH SOLE 2 9,800 0 0
SEALED AIR CORP COMMON 81211K100 2,775 54,000 SH SOLE 5 54,000 0 0
Sealed Air Corp Common Stock 81211K100 241 4,700 SH SOLE 2 4,700 0 0
SEATTLE GENETICS INC COMMON 812578102 9,699 200,400 SH SOLE 5 200,400 0 0
SEI INVESTMENTS CO COMMON 784117103 3,873 79,000 SH SOLE 5 79,000 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 147 3,000 SH SOLE 2 3,000 0 0
SELECT COMFORT CORP COMMON 81616X103 1,473 48,984 SH SOLE 5 48,984 0 0
SELECT INCOME REIT REIT 81618T100 400 19,400 SH SOLE 2 19,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 100,000 SH SOLE 1 0 0 100,000
SELECTIVE INSURANCE GROUP INC COMMON 816300107 75,931 2,706,998 SH SOLE 5 2,674,380 0 32,618
SEMGROUP CORP-CLASS A Common Stock 81663A105 1,152 14,500 SH SOLE 2 14,500 0 0
SEMPRA ENERGY COMMON 816851109 2,548 25,750 SH SOLE 5 25,750 0 0
Sempra Energy Common Stock 816851109 37,908 383,140 SH SOLE 2 383,140 0 0
Sempra Energy Common Stock 816851109 7,895 79,800 SH DFND 3 0 22,400 57,400
Sempra Energy Common Stock 816851109 51,419 519,700 SH DFND 4 519,700 0 0
Sempra Energy Common Stock 816851109 2,948 29,800 SH DFND 4 0 29,800 0
Sempra Energy Common Stock 816851109 7,430 75,100 SH DFND 6 0 0 75,100
SEMTECH CORP COMMON 816850101 8,957 451,218 SH SOLE 5 451,092 0 126
Senior Housing Properties Trust REIT 81721M109 763 43,500 SH SOLE 2 43,500 0 0
SENSATA TECHNOLOGIES HOLDING Common Stock N7902X106 53 1,000 SH SOLE 2 1,000 0 0
SERVICE CORP INTERNATIONAL/US COMMON 817565104 82,203 2,793,164 SH SOLE 5 2,756,381 0 36,783
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 615 17,000 SH SOLE 1 17,000 0 0
SERVICENOW INC COMMON 81762P102 6,952 93,550 SH SOLE 5 93,550 0 0
SERVICENOW INC Common Stock 81762P102 67 900 SH SOLE 2 900 0 0
SEVENTY SEVEN ENERGY INC Common Stock 818097107 4 900 SH SOLE 2 900 0 0
SHANDA GAMES-ADR ADR 81941U105 7,531 1,094,600 SH SOLE 5 1,094,600 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 6,793 24,700 SH SOLE 5 24,700 0 0
Sherwin-Williams Co/The Common Stock 824348106 495 1,800 SH SOLE 2 1,800 0 0
SHIRE PLC ADR 82481R106 4,419 18,300 SH SOLE 5 18,300 0 0
SHUTTERFLY INC COMMON 82568P304 10,429 218,127 SH SOLE 5 218,127 0 0
SHUTTERSTOCK INC COMMON 825690100 86,243 1,470,721 SH SOLE 5 75,969 1,390,929 3,823
SIFY TECHNOLOGIES LTD ADR 82655M107 137 91,200 SH SOLE 5 91,200 0 0
Sigma-Aldrich Corp Common Stock 826552101 418 3,000 SH SOLE 2 3,000 0 0
SIGNET JEWELERS LTD COMMON G81276100 4,129 32,200 SH SOLE 5 32,200 0 0
SILICON LABORATORIES INC COMMON 826919102 4,125 76,372 SH SOLE 5 76,356 0 16
SILVER BAY REALTY TRUST CORP REIT 82735Q102 112 6,900 SH SOLE 2 6,900 0 0
SILVER STD RES INC COM 82823L106 48 7,600 SH SOLE 1 7,600 0 0
SIMON PROPERTY GROUP INC REIT 828806109 137,798 796,431 SH SOLE 5 796,431 0 0
Simon Property Group Inc REIT 828806109 12,258 70,849 SH SOLE 2 70,849 0 0
SINA CORP/CHINA COMMON G81477104 177,558 3,314,815 SH SOLE 5 3,314,815 0 0
Sirius XM Holdings Inc Common Stock 82968B103 48 12,800 SH SOLE 2 12,800 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 2,109 21,000 SH SOLE 5 21,000 0 0
SJW Corp Common Stock 784305104 129 4,200 SH SOLE 2 4,200 0 0
SK TELECOM CO LTD-ADR ADR 78440P108 181,845 7,335,436 SH SOLE 5 7,335,436 0 0
SKECHERS U.S.A. INC COMMON 830566105 2,526 23,008 SH SOLE 5 23,008 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 2 15 SH SOLE 5 0 0 15
SKYWORKS SOLUTIONS INC Common Stock 83088M102 239 2,300 SH SOLE 2 2,300 0 0
SL GREEN REALTY CORP REIT 78440X101 45,995 418,556 SH SOLE 5 418,556 0 0
SL Green Realty Corp REIT 78440X101 2,612 23,770 SH SOLE 2 23,770 0 0
SM ENERGY CO COMMON 78454L100 56,622 1,227,712 SH SOLE 5 1,217,527 0 10,185
SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 28,986 1,809,344 SH SOLE 5 1,809,344 0 0
SOHU.COM INC COMMON 83408W103 179,717 3,041,408 SH SOLE 5 3,041,408 0 0
SOLAR CAPITAL LTD COMMON 83413U100 429 23,837 SH SOLE 5 23,837 0 0
SOLERA HOLDINGS INC COMMON 83421A104 3,431 77,000 SH SOLE 5 77,000 0 0
SONOCO PRODUCTS CO COMMON 835495102 3,326 77,600 SH SOLE 5 77,600 0 0
SOUTH JERSEY INDUSTRIES INC COMMON 838518108 3,362 135,965 SH SOLE 5 135,965 0 0
Southern Co Common Stock 842587107 11,816 282,000 SH SOLE 2 282,000 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 247 8,400 SH SOLE 2 8,400 0 0
Southwest Airlines Co Common Stock 844741108 86 2,600 SH SOLE 2 2,600 0 0
Southwest Airlines Co COM 844741108 909 27,470 SH OTR 7 0 0 27,470
SOUTHWEST AIRLS CO COM 844741108 132 4,000 SH SOLE 1 4,000 0 0
SOUTHWEST BANCORP INC/OKLA Common Stock 844767103 471 25,300 SH SOLE 2 25,300 0 0
SOUTHWEST GAS CORP COMMON 844895102 54,938 1,032,468 SH SOLE 5 1,017,838 0 14,630
Southwest Gas Corp Common Stock 844895102 1,043 19,600 SH SOLE 2 19,600 0 0
Southwestern Energy Co Common Stock 845467109 180 7,900 SH SOLE 2 7,900 0 0
SOVRAN SELF STORAGE INC REIT 84610H108 11,022 126,816 SH SOLE 5 126,785 0 31
Sovran Self Storage Inc REIT 84610H108 639 7,349 SH SOLE 2 7,349 0 0
SPARTAN MOTORS INC COMMON 846819100 3,653 797,538 SH SOLE 5 797,538 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 0 0 SH SOLE 5 0 0 0
SPECTRA ENERGY CORP COMMON 847560109 745 22,853 SH SOLE 5 22,853 0 0
Spectra Energy Corp Common Stock 847560109 18,955 581,449 SH SOLE 2 581,449 0 0
Spectra Energy Corp Common Stock 847560109 3,452 105,902 SH DFND 3 0 25,802 80,100
Spectra Energy Corp Common Stock 847560109 20,626 632,700 SH DFND 4 632,700 0 0
Spectra Energy Corp Common Stock 847560109 1,346 41,300 SH DFND 4 0 41,300 0
Spectra Energy Corp Common Stock 847560109 3,346 102,643 SH DFND 6 0 0 102,643
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,183 11,600 SH SOLE 1 11,600 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 5,623 822,113 SH SOLE 5 822,113 0 0
SPIRIT REALTY CAPITAL INC REIT 84860W102 1,096 113,369 SH SOLE 5 113,369 0 0
SPIRIT REALTY CAPITAL INC CONVBD 84860WAB8 7,148 7,645,000 SH SOLE 5 3,372,000 0 4,273,000
Spirit Realty Capital Inc REIT 84860W102 896 92,702 SH SOLE 2 92,702 0 0
SPRINT CORP Common Stock 85207U105 47 10,382 SH SOLE 2 10,382 0 0
SPS COMMERCE INC COMMON 78463M107 3,188 48,455 SH SOLE 5 48,455 0 0
SPX Corp Common Stock 784635104 159 2,200 SH SOLE 2 2,200 0 0
SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100 9,535 152,559 SH SOLE 5 152,520 0 39
ST JUDE MEDICAL INC COMMON 790849103 5,216 71,380 SH SOLE 5 71,362 0 18
St Jude Medical Inc Common Stock 790849103 570 7,800 SH SOLE 2 7,800 0 0
STAG INDUSTRIAL INC REIT 85254J102 2,483 124,163 SH SOLE 5 124,163 0 0
STAG INDUSTRIAL INC REIT 85254J102 190 9,500 SH SOLE 2 9,500 0 0
STAGE STORES INC COMMON 85254C305 16,618 948,000 SH SOLE 5 929,788 0 18,212
STANCORP FINANCIAL GROUP INC COMMON 852891100 29,382 388,605 SH SOLE 5 382,490 0 6,115
STANDARD MOTOR PRODUCTS INC COMMON 853666105 28,818 820,552 SH SOLE 5 810,546 0 10,006
STANLEY BLACK & DECKER I UNIT 11/17/20166 854502804 887 7,500 PRN OTR 7 0 0 0
STANLEY BLACK & DECKER I UNIT 99/99/9999 854502309 2,277 15,700 PRN OTR 7 0 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 8,934 84,895 SH SOLE 5 84,895 0 0
Stanley Black & Decker Inc Common Stock 854502101 493 4,685 SH SOLE 2 4,685 0 0
STAPLES INC COMMON 855030102 5,548 362,400 SH SOLE 5 362,400 0 0
Staples Inc Common Stock 855030102 472 30,800 SH SOLE 2 30,800 0 0
STARBUCKS CORP COMMON 855244109 36,610 682,831 SH SOLE 5 682,831 0 0
Starbucks Corp Common Stock 855244109 1,512 28,200 SH SOLE 2 28,200 0 0
Starbucks Corp COM 855244109 2,410 44,959 SH OTR 7 0 0 44,959
STARBUCKS CORP COM 855244109 42,892 800,000 SH SOLE 1 800,000 0 0
STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 5,307 65,450 SH SOLE 5 65,450 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 292 3,600 SH SOLE 2 3,600 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 714 33,100 SH SOLE 5 33,100 0 0
STARWOOD WAYPOINT RESIDE REIT 85571W109 124 5,200 SH SOLE 2 5,200 0 0
STATE STREET CORP COMMON 857477103 23,840 309,612 SH SOLE 5 309,593 0 19
State Street Corp Common Stock 857477103 751 9,753 SH SOLE 2 9,753 0 0
STATOIL ASA ADR 85771P102 3,475 194,156 SH SOLE 5 194,156 0 0
STERICYCLE INC Common Stock 858912108 268 2,000 SH SOLE 2 2,000 0 0
STERIS CORP COMMON 859152100 63,985 992,943 SH SOLE 5 978,143 0 14,800
STERLING BANCORP/DE COMMON 85917A100 13,214 898,912 SH SOLE 5 898,759 0 153
STEVEN MADDEN LTD COMMON 556269108 65,331 1,527,137 SH SOLE 5 1,511,522 0 15,615
STIFEL FINANCIAL CORP COMMON 860630102 73,902 1,279,914 SH SOLE 5 1,264,774 0 15,140
STILLWATER MINING CO COMMON 86074Q102 3,443 297,056 SH SOLE 5 297,056 0 0
STONE ENERGY CORP COMMON 861642106 25,386 2,016,357 SH SOLE 5 1,988,186 0 28,171
STRATEGIC HOTELS & RESORTS INC REIT 86272T106 17,031 1,405,204 SH SOLE 5 1,405,204 0 0
Strategic Hotels & Resorts Inc REIT 86272T106 811 66,900 SH SOLE 2 66,900 0 0
STRYKER CORP COMMON 863667101 1,911 20,000 SH SOLE 5 20,000 0 0
Stryker Corp Common Stock 863667101 898 9,400 SH SOLE 2 9,400 0 0
STUDENT TRANSN INC COM 86388A108 1 200 SH SOLE 1 200 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100 31,611 2,429,760 SH SOLE 5 2,395,789 0 33,971
SUMMIT HOTEL PROPERTIES INC REIT 866082100 301 23,100 SH SOLE 2 23,100 0 0
Sun Communities Inc REIT 866674104 878 14,200 SH SOLE 2 14,200 0 0
SUNCOR ENERGY INC COMMON 867224107 327 11,866 SH SOLE 5 8,194 0 3,672
SUNEDISON INC COMMON 86732Y109 19,637 656,525 SH SOLE 5 656,525 0 0
SunEdison Inc Common Stock 86732Y109 78 2,600 SH SOLE 2 2,600 0 0
SUNEDISON SEMICONDUCTOR LTD COMMON Y8213L102 1,217 70,477 SH SOLE 5 70,477 0 0
SUNOPTA INC COMMON 8676EP108 1,695 157,990 SH SOLE 5 157,990 0 0
SUNPOWER CORP COMMON 867652406 1,972 69,410 SH SOLE 5 69,410 0 0
Sunstone Hotel Investors Inc REIT 867892101 766 51,018 SH SOLE 2 51,018 0 0
SunTrust Banks Inc Common Stock 867914103 465 10,800 SH SOLE 2 10,800 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 34,152 1,154,577 SH SOLE 5 1,140,046 0 14,531
SUPERIOR ENERGY SERVICES INC COMMON 868157108 7,401 351,750 SH SOLE 5 351,750 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 6,997 48,600 SH SOLE 5 48,600 0 0
SWIFT TRANSPORTATION CO COMMON 87074U101 8,887 392,020 SH SOLE 5 392,020 0 0
SYMANTEC CORP COMMON 871503108 5,877 252,765 SH SOLE 5 252,765 0 0
Symantec Corp Common Stock 871503108 514 22,100 SH SOLE 2 22,100 0 0
SYNAPTICS INC COMMON 87157D109 15,553 179,315 SH SOLE 5 179,286 0 29
SYNGENTA AG ADR 87160A100 102,677 1,258,146 SH SOLE 5 875,528 0 382,618
SYNOPSYS INC COMMON 871607107 103,828 2,049,909 SH SOLE 5 2,023,652 0 26,257
Synopsys Inc Common Stock 871607107 162 3,200 SH SOLE 2 3,200 0 0
SYSCO Corp Common Stock 871829107 523 14,500 SH SOLE 2 14,500 0 0
T Rowe Price Group Inc Common Stock 74144T108 466 6,000 SH SOLE 2 6,000 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 127,303 5,605,613 SH SOLE 5 4,005,573 144,100 1,455,940
TALEN ENERGY CORP COMMON 87422J105 373 21,758 SH SOLE 5 21,758 0 0
TALEN ENERGY CORP- W/I Common Stock 87422J105 45 2,610 SH SOLE 2 2,610 0 0
Tanger Factory Outlet Center REIT 875465106 492 15,533 SH SOLE 2 15,533 0 0
TANGER FACTORY OUTLET CENTERS REIT 875465106 141 4,450 SH SOLE 5 4,450 0 0
TARGET CORP COMMON 87612E106 13,968 171,116 SH SOLE 5 171,081 0 35
Target Corp Common Stock 87612E106 922 11,300 SH SOLE 2 11,300 0 0
TARO PHARMACEUTICAL INDUSTRIES COMMON M8737E108 1,680 11,693 SH SOLE 5 11,693 0 0
TATA MOTORS LTD ADR 876568502 1,633 47,380 SH SOLE 5 47,380 0 0
Tata Motors Ltd SPONSORED ADR 876568502 726 21,069 SH OTR 7 0 0 21,069
TAUBMAN CENTERS INC REIT 876664103 16,058 231,047 SH SOLE 5 231,047 0 0
Taubman Centers Inc REIT 876664103 764 11,000 SH SOLE 2 11,000 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 4,348 118,100 SH SOLE 5 118,100 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 151 4,100 SH SOLE 2 4,100 0 0
TD Ameritrade Holding Corp COM 87236Y108 2,177 59,120 SH OTR 7 0 0 59,120
TE Connectivity Ltd Common Stock H84989104 595 9,250 SH SOLE 2 9,250 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 8,985 137,533 SH SOLE 5 137,533 0 0
TECH DATA CORP COMMON 878237106 47,060 817,585 SH SOLE 5 806,232 0 11,353
TECK RESOURCES LTD CL B 878742204 178 18,000 SH SOLE 1 18,000 0 0
TECO Energy Inc Common Stock 872375100 1,210 68,500 SH SOLE 2 68,500 0 0
TEGNA INC Common Stock 87901J105 74 2,300 SH SOLE 2 2,300 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 589 5,580 SH SOLE 5 5,580 0 0
TELEFLEX INC COMMON 879369106 49,117 362,624 SH SOLE 5 357,259 0 5,365
TELEFONICA BRASIL SA ADR 87936R106 61,650 4,425,668 SH SOLE 5 4,425,668 0 0
TELEFONICA SA ADR 879382208 117,427 8,269,483 SH SOLE 5 5,760,655 0 2,508,827
TELETECH HOLDINGS INC COMMON 879939106 9,696 358,036 SH SOLE 5 358,036 0 0
TELUS CORP COM 87971M103 4,229 122,800 SH SOLE 1 122,800 0 0
TENET HEALTHCARE CORP COMMON 88033G407 9,261 160,000 SH SOLE 5 160,000 0 0
TENNECO INC COMMON 880349105 62,264 1,083,982 SH SOLE 5 1,073,222 0 10,760
Teradata Corp Common Stock 88076W103 166 4,500 SH SOLE 2 4,500 0 0
TERADYNE INC COMMON 880770102 52,578 2,725,662 SH SOLE 5 2,687,336 0 38,326
TEREX CORP COMMON 880779103 3,370 144,950 SH SOLE 5 144,950 0 0
Terrapin 3 Acquisition Corporation Common 88104P104 12,540 1,211,563 SH SOLE 1,211,563 0 0
TERRENO REALTY CORP REIT 88146M101 1,107 56,197 SH SOLE 5 56,197 0 0
TERRENO REALTY CORP REIT 88146M101 69 3,500 SH SOLE 2 3,500 0 0
TESARO INC COMMON 881569107 11,818 201,022 SH SOLE 5 200,997 0 25
TESLA MOTORS INC COMMON 88160R101 10,999 41,000 SH SOLE 5 41,000 0 0
TESLA MOTORS INC Common Stock 88160R101 241 900 SH SOLE 2 900 0 0
TESORO CORP COMMON 881609101 3,566 42,250 SH SOLE 5 42,250 0 0
Tesoro Corp Common Stock 881609101 118 1,400 SH SOLE 2 1,400 0 0
TETRA TECH INC COMMON 88162G103 8,402 327,701 SH SOLE 5 327,701 0 0
TETRAPHASE PHARMACEUTICALS INC COMMON 88165N105 2,077 43,778 SH SOLE 5 43,778 0 0
TEVA PHARM FIN CO LLC DBCV 0.250% 2/0 88163VAE9 2,248 1,605,000 PRN OTR 7 0 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 280,277 4,742,418 SH SOLE 5 3,775,489 0 966,929
Teva Pharmaceutical Industries Ltd ADR 881624209 493 8,339 SH SOLE 2 8,339 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 8,446 135,703 SH SOLE 5 135,703 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 8,185 158,894 SH SOLE 5 158,894 0 0
Texas Instruments Inc Common Stock 882508104 1,241 24,100 SH SOLE 2 24,100 0 0
Texas Instruments Inc COM 882508104 730 14,180 SH OTR 7 0 0 14,180
TEXAS ROADHOUSE INC COMMON 882681109 50,928 1,360,609 SH SOLE 5 1,341,691 0 18,918
Textron Inc Common Stock 883203101 437 9,800 SH SOLE 2 9,800 0 0
TEXTURA CORP COMMON 883211104 2,783 100,000 SH SOLE 5 100,000 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 651 50,000 SH SOLE 5 50,000 0 0
THERAVANCE INC COMMON 88338T104 723 40,000 SH SOLE 5 40,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 39,888 307,395 SH SOLE 5 307,395 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 1,401 10,800 SH SOLE 2 10,800 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 35,214 1,462,989 SH SOLE 5 1,442,794 0 20,195
TIFFANY & CO COMMON 886547108 4,480 48,800 SH SOLE 5 48,800 0 0
Tiffany & Co Common Stock 886547108 285 3,100 SH SOLE 2 3,100 0 0
TIM PARTICIPACOES SA ADR 88706P205 111,456 6,812,726 SH SOLE 5 6,812,726 0 0
TIME INC COMMON 887228104 3,982 173,047 SH SOLE 5 173,047 0 0
TIME INC Common Stock 887228104 49 2,125 SH SOLE 2 2,125 0 0
Time Warner Cable Inc Common Stock 88732J207 1,219 6,844 SH SOLE 2 6,844 0 0
TIME WARNER INC COMMON 887317303 10,915 124,877 SH SOLE 5 124,844 0 33
Time Warner Inc Common Stock 887317303 1,844 21,100 SH SOLE 2 21,100 0 0
TIMKEN CO/THE COMMON 887389104 1,902 52,000 SH SOLE 5 52,000 0 0
TJX Cos Inc Common Stock 872540109 1,218 18,400 SH SOLE 2 18,400 0 0
TJX Cos Inc NEW COM 872540109 938 14,170 SH OTR 7 0 0 14,170
TJX COS INC/THE COMMON 872540109 20,072 303,337 SH SOLE 5 303,337 0 0
T-Mobile US Inc Common Stock 872590104 240 6,200 SH SOLE 2 6,200 0 0
Toll Brothers Inc Common Stock 889478103 107 2,800 SH SOLE 2 2,800 0 0
TORCHMARK CORP COMMON 891027104 14,955 256,869 SH SOLE 5 256,869 0 0
Torchmark Corp Common Stock 891027104 192 3,300 SH SOLE 2 3,300 0 0
TORO CO/THE COMMON 891092108 3,253 48,000 SH SOLE 5 48,000 0 0
TOTAL SA ADR 89151E109 93,683 1,905,279 SH SOLE 5 1,330,949 0 574,329
Total System Services Inc Common Stock 891906109 92 2,209 SH SOLE 2 2,209 0 0
TOWERS WATSON & CO COMMON 891894107 3 21 SH SOLE 5 0 0 21
TOWERS WATSON & CO-CL A Common Stock 891894107 352 2,800 SH SOLE 2 2,800 0 0
TOYOTA MOTOR CORP ADR 892331307 1,299 9,710 SH SOLE 5 6,718 0 2,992
TRACTOR SUPPLY CO COMMON 892356106 21,150 235,162 SH SOLE 5 235,130 0 32
Tractor Supply Co COM 892356106 2,174 24,170 SH OTR 7 0 0 24,170
TRACTOR SUPPLY COMPANY Common Stock 892356106 351 3,900 SH SOLE 2 3,900 0 0
TRANSALTA CORP COM 89346D107 136 17,600 SH SOLE 1 17,600 0 0
TRANSCANADA CORP COM 89353D107 49 1,200 SH SOLE 1 1,200 0 0
TRANSDIGM GROUP INC Common Stock 893641100 247 1,100 SH SOLE 2 1,100 0 0
TRAVELERS COS INC/THE COMMON 89417E109 24,794 256,512 SH SOLE 5 256,512 0 0
Travelers Cos Inc/The Common Stock 89417E109 561 5,800 SH SOLE 2 5,800 0 0
TREX CO INC COMMON 89531P105 1,789 36,200 SH SOLE 5 36,200 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 3,120 133,000 SH SOLE 5 133,000 0 0
TRIMBLE NAVIGATION LTD Common Stock 896239100 164 7,000 SH SOLE 2 7,000 0 0
TRINET GROUP INC COMMON 896288107 2,161 85,254 SH SOLE 5 85,254 0 0
TRIPADVISOR INC COMMON 896945201 226,044 2,594,031 SH SOLE 5 615,506 1,964,308 14,217
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TRUEBLUE INC COMMON 89785X101 6,103 204,100 SH SOLE 5 204,100 0 0
TRUSTCO BANK CORP NY COMMON 898349105 2,812 400,000 SH SOLE 5 400,000 0 0
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TWENTY-FIRST CENTURY FOX INC COMMON 90130A101 1 41 SH SOLE 5 0 0 41
Twenty-First Century Fox Inc Common Stock 90130A200 8,104 251,196 SH SOLE 2 251,196 0 0
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Tyco International Ltd Common Stock G91442106 352 9,150 SH SOLE 2 9,150 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 13,673 355,335 SH SOLE 5 355,335 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 14,851 114,783 SH SOLE 5 114,765 0 18
TYSON FOODS INC COMMON 902494103 5,895 138,283 SH SOLE 5 138,283 0 0
Tyson Foods Inc Common Stock 902494103 290 6,800 SH SOLE 2 6,800 0 0
UDR INC REIT 902653104 36,101 1,127,096 SH SOLE 5 1,127,096 0 0
UDR Inc REIT 902653104 1,896 59,191 SH SOLE 2 59,191 0 0
UIL Holdings Corp Common Stock 902748102 733 16,000 SH SOLE 2 16,000 0 0
ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 201 1,300 SH SOLE 2 1,300 0 0
ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 49,934 323,300 SH SOLE 5 8,534 313,494 1,272
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UNION PACIFIC CORP COMMON 907818108 18,443 193,385 SH SOLE 5 193,355 0 30
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Union Pacific Corp COM 907818108 2,738 28,710 SH OTR 7 0 0 28,710
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UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 11,137 210,100 SH SOLE 5 210,100 0 0
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UNITED NATURAL FOODS INC COMMON 911163103 2,611 41,000 SH SOLE 5 41,000 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 30,599 315,743 SH SOLE 5 315,743 0 0
United Parcel Service Inc Common Stock 911312106 1,502 15,500 SH SOLE 2 15,500 0 0
United Parcel Service Inc CL B 911312106 1,491 15,390 SH OTR 7 0 0 15,390
UNITED RENTALS INC COMMON 911363109 14,312 163,338 SH SOLE 5 163,338 0 0
UNITED RENTALS INC Common Stock 911363109 359 4,100 SH SOLE 2 4,100 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 22,920 206,619 SH SOLE 5 206,619 0 0
United Technologies Corp Common Stock 913017109 2,108 19,000 SH SOLE 2 19,000 0 0
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 3,021 52,715 PRN OTR 7 0 0 0
United Technologies Corp COM 913017109 887 8,000 SH OTR 7 0 0 8,000
UNITED THERAPEUTICS CORP COMMON 91307C102 3,757 21,600 SH SOLE 5 21,600 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 87 500 SH SOLE 2 500 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 41,764 342,327 SH SOLE 5 342,319 0 8
UnitedHealth Group Inc Common Stock 91324P102 3,172 26,000 SH SOLE 2 26,000 0 0
Universal Health Realty Income Trust REIT 91359E105 149 3,200 SH SOLE 2 3,200 0 0
UNIVERSAL HEALTH SERVICES INC COMMON 913903100 10,553 74,263 SH SOLE 5 74,238 0 25
UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 128 900 SH SOLE 2 900 0 0
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Unum Group Common Stock 91529Y106 243 6,800 SH SOLE 2 6,800 0 0
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URBAN EDGE PROPERTIES-W/I REIT 91704F104 405 19,468 SH SOLE 2 19,468 0 0
URBAN OUTFITTERS INC COMMON 917047102 8,497 242,760 SH SOLE 5 242,684 0 76
Urban Outfitters Inc Common Stock 917047102 168 4,800 SH SOLE 2 4,800 0 0
Urstadt Biddle Properties Inc REIT 917286205 194 10,400 SH SOLE 2 10,400 0 0
US BANCORP COMMON 902973304 26,583 612,514 SH SOLE 5 612,514 0 0
US Bancorp Common Stock 902973304 1,858 42,800 SH SOLE 2 42,800 0 0
US ECOLOGY INC COMMON 91732J102 6,503 133,473 SH SOLE 5 133,473 0 0
VAALCO ENERGY INC COMMON 91851C201 528 246,798 SH SOLE 5 246,798 0 0
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VALE SA ADR 91912E204 2,719 538,500 SH SOLE 5 538,500 0 0
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Vale SA ADR REPSTG PFD 91912E204 136 27,008 SH OTR 7 0 0 27,008
VALEANT PHARMACEUTICALS INTERN COMMON 91911K102 268,720 1,209,634 SH SOLE 5 328,519 874,478 6,637
VALERO ENERGY CORP COMMON 91913Y100 16,697 266,727 SH SOLE 5 266,727 0 0
Valero Energy Corp Common Stock 91913Y100 769 12,288 SH SOLE 2 12,288 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 52,000 1,182,097 SH SOLE 5 1,167,730 0 14,367
VALLEY NATIONAL BANCORP COMMON 919794107 53,410 5,180,421 SH SOLE 5 5,109,311 0 71,110
VANDA PHARMACEUTICALS INC COMMON 921659108 10,337 814,571 SH SOLE 5 814,418 0 153
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 11,855 299,000 SH SOLE 5 299,000 0 0
VANTIV INC - CL A Common Stock 92210H105 176 4,600 SH SOLE 2 4,600 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 84 1,000 SH SOLE 5 1,000 0 0
Varian Medical Systems Inc Common Stock 92220P105 329 3,900 SH SOLE 2 3,900 0 0
VCA INC COMMON 918194101 56,196 1,032,926 SH SOLE 5 1,018,060 0 14,866
VCA INC COM 918194101 468 8,600 SH SOLE 1 8,600 0 0
Vectren Corp Common Stock 92240G101 924 24,000 SH SOLE 2 24,000 0 0
VEEVA SYSTEMS INC COMMON 922475108 4,318 154,054 SH SOLE 5 154,054 0 0
VENTAS INC REIT 92276F100 38,523 620,446 SH SOLE 5 620,446 0 0
Ventas Inc REIT 92276F100 4,493 72,369 SH SOLE 2 72,369 0 0
VEREIT INC REIT 92339V100 1,590 195,631 SH SOLE 2 195,631 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 102,566 3,020,212 SH SOLE 5 59,088 2,952,314 8,810
VERINT SYSTEMS INC COMMON 92343X100 4,238 69,772 SH SOLE 5 69,772 0 0
VeriSign Inc Common Stock 92343E102 235 3,800 SH SOLE 2 3,800 0 0
VERISK ANALYTICS INC COMMON 92345Y106 14,415 198,113 SH SOLE 5 198,113 0 0
VERISK ANALYTICS INC-CLASS A Common Stock 92345Y106 255 3,500 SH SOLE 2 3,500 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 600,870 12,891,429 SH SOLE 5 12,360,342 0 531,087
Verizon Communications Inc Common Stock 92343V104 5,096 109,333 SH SOLE 2 109,333 0 0
Verizon Communications Inc COM 92343V104 3,347 71,800 SH OTR 7 0 0 71,800
VERTEX PHARMACEUTICALS INC COMMON 92532F100 19,453 157,540 SH SOLE 5 157,540 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 556 4,500 SH SOLE 2 4,500 0 0
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VF Corp Common Stock 918204108 537 7,700 SH SOLE 2 7,700 0 0
VF Corp COM 918204108 327 4,690 SH OTR 7 0 0 4,690
VIACOM INC COMMON 92553P201 4,099 63,410 SH SOLE 5 63,350 0 60
Viacom Inc- Class B Common Stock 92553P201 763 11,800 SH SOLE 2 11,800 0 0
VIMPELCOM LT-ADR ADR 92719A106 1,257 252,975 SH SOLE 5 252,975 0 0
VIPSHOP HOLDINGS LTD ADR 92763W103 7,015 315,300 SH SOLE 5 315,300 0 0
VIRTUSA CORP COMMON 92827P102 7,362 143,236 SH SOLE 5 143,236 0 0
VISA INC COMMON 92826C839 383,375 5,709,232 SH SOLE 5 1,672,317 4,008,995 27,920
Visa Inc Common Stock 92826C839 2,874 42,800 SH SOLE 2 42,800 0 0
Visa Inc COM CL A 92826C839 1,876 27,940 SH OTR 7 0 0 27,940
VISHAY INTERTECHNOLOGY INC COMMON 928298108 48,276 4,133,187 SH SOLE 5 4,070,470 0 62,717
VMware Inc Common Stock 928563402 292 3,400 SH SOLE 2 3,400 0 0
VMware Inc CL A COM 928563402 333 3,880 SH OTR 7 0 0 3,880
VODAFONE GROUP PLC ADR 92857W308 61,661 1,691,648 SH SOLE 5 1,175,118 0 516,530
VONAGE HOLDINGS CORP COMMON 92886T201 6,834 1,391,917 SH SOLE 5 1,391,917 0 0
VORNADO REALTY TRUST REIT 929042109 42,267 445,246 SH SOLE 5 445,246 0 0
Vornado Realty Trust REIT 929042109 3,601 37,936 SH SOLE 2 37,936 0 0
VULCAN MATERIALS CO COMMON 929160109 3,152 37,550 SH SOLE 5 37,550 0 0
Vulcan Materials Co Common Stock 929160109 118 1,400 SH SOLE 2 1,400 0 0
VWR CORP COMMON 91843L103 36,537 1,366,876 SH SOLE 5 1,349,656 0 17,220
VWR CORP COM 91843L103 1,438 53,800 SH SOLE 1 53,800 0 0
WABCO HOLDINGS INC COMMON 92927K102 1,274 10,300 SH SOLE 5 10,300 0 0
WABCO Holdings Inc Common Stock 92927K102 74 600 SH SOLE 2 600 0 0
WABTEC CORP/DE COMMON 929740108 6,776 71,900 SH SOLE 5 71,900 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 15,295 323,288 SH SOLE 5 323,244 0 44
WAGEWORKS INC COMMON 930427109 10,374 256,459 SH SOLE 5 256,459 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 316,472 3,747,891 SH SOLE 5 936,625 2,790,866 20,400
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 1,748 20,700 SH SOLE 2 20,700 0 0
WAL-MART STORES INC COMMON 931142103 2 31 SH SOLE 5 0 0 31
Wal-Mart Stores Inc Common Stock 931142103 2,740 38,630 SH SOLE 2 38,630 0 0
WALT DISNEY CO/THE COMMON 254687106 46,346 406,046 SH SOLE 5 406,046 0 0
Walt Disney Co/The Common Stock 254687106 4,383 38,400 SH SOLE 2 38,400 0 0
Walt Disney Co/The COM 254687106 2,057 18,020 SH OTR 7 0 0 18,020
WARREN RESOURCES INC COMMON 93564A100 186 403,457 SH SOLE 5 403,457 0 0
WASHINGTON REAL ESTATE INVESTM REIT 939653101 36,789 1,417,697 SH SOLE 5 1,396,274 0 21,423
Washington Real Estate Investment Trust REIT 939653101 228 8,800 SH SOLE 2 8,800 0 0
WASTE MANAGEMENT INC COMMON 94106L109 586,386 12,651,262 SH SOLE 5 12,099,560 0 551,701
Waste Management Inc Common Stock 94106L109 399 8,600 SH SOLE 2 8,600 0 0
Waste Management Inc COM 94106L109 3,189 68,800 SH OTR 7 0 0 68,800
Waters Corp Common Stock 941848103 26 200 SH SOLE 2 200 0 0
WATSCO INC COMMON 942622200 2 17 SH SOLE 5 0 0 17
WATTS WATER TECHNOLOGIES INC COMMON 942749102 5,238 101,031 SH SOLE 5 101,031 0 0
Weatherford International Ltd Common Stock G48833100 61 4,968 SH SOLE 2 4,968 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 4,036 328,900 SH SOLE 5 328,900 0 0
WEB.COM GROUP INC NOTE 1.000% 8/1 94733AAA2 745 750,000 PRN OTR 7 0 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 96,153 2,431,182 SH SOLE 5 2,400,880 0 30,302
Webster Financial Corp Common Stock 947890109 597 15,100 SH SOLE 2 15,100 0 0
WEC ENERGY GROUP INC COMMON 92939U106 6,469 143,850 SH SOLE 5 143,850 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 3,265 72,600 SH SOLE 2 72,600 0 0
WEINGARTEN REALTY INVESTORS REIT 948741103 291 8,900 SH SOLE 5 8,900 0 0
Weingarten Realty Investors REIT 948741103 804 24,600 SH SOLE 2 24,600 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 12,341 145,482 SH SOLE 5 145,458 0 24
WELLS FARGO & CO COMMON 949746101 25,456 452,628 SH SOLE 5 452,558 0 70
Wells Fargo & Co Common Stock 949746101 6,463 114,920 SH SOLE 2 114,920 0 0
WELLS FARGO & COMPANY NEW PERP PFD CNV A 949746804 9,400 8,000 PRN OTR 7 0 0 0
WERNER ENTERPRISES INC COMMON 950755108 45,556 1,735,485 SH SOLE 5 1,710,680 0 24,805
WESBANCO INC COMMON 950810101 47,893 1,407,790 SH SOLE 5 1,388,716 0 19,074
WESCO INTERNATIONAL INC COMMON 95082P105 29,930 436,047 SH SOLE 5 430,876 0 5,171
WEST PHARMACEUTICAL SERVICES I COMMON 955306105 16,223 279,325 SH SOLE 5 279,284 0 41
Westar Energy Inc Common Stock 95709T100 1,557 45,500 SH SOLE 2 45,500 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 13,846 410,127 SH SOLE 5 410,031 0 96
WESTERN DIGITAL CORP COMMON 958102105 19,933 254,186 SH SOLE 5 254,186 0 0
Western Digital Corp Common Stock 958102105 533 6,800 SH SOLE 2 6,800 0 0
WESTERN UNION CO/THE COMMON 959802109 16,472 810,232 SH SOLE 5 810,232 0 0
Western Union Co/The Common Stock 959802109 996 49,000 SH SOLE 2 49,000 0 0
Westlake Chemical Corp Common Stock 960413102 34 500 SH SOLE 2 500 0 0
WEX INC COMMON 96208T104 2,319 20,344 SH SOLE 5 20,344 0 0
Weyerhaeuser Co REIT 962166104 443 14,069 SH SOLE 2 14,069 0 0
WHEELER REAL ESTATE INVESTMENT REIT 963025101 1,131 556,999 SH SOLE 5 556,999 0 0
WHEELER REIT WARRANTS WAR 963025119 7 63,600 SH SOLE 5 63,600 0 0
WHIRLPOOL CORP COMMON 963320106 2 12 SH SOLE 5 0 0 12
Whirlpool Corp Common Stock 963320106 433 2,500 SH SOLE 2 2,500 0 0
WHITEWAVE FOODS CO - A Common Stock 966244105 88 1,800 SH SOLE 2 1,800 0 0
WHITING PETROLEUM CORP COMMON 966387102 51,246 1,525,182 SH SOLE 5 1,507,178 0 18,004
Whiting Petroleum Corp Common Stock 966387102 104 3,100 SH SOLE 2 3,100 0 0
WHOLE FOODS MARKET INC COMMON 966837106 1,426 36,150 SH SOLE 5 36,150 0 0
WHOLE FOODS MARKET INC Common Stock 966837106 213 5,400 SH SOLE 2 5,400 0 0
Whole Foods Market Inc COM 966837106 111 2,810 SH OTR 7 0 0 2,810
Williams Cos Inc Common Stock 969457100 36,075 628,586 SH SOLE 2 628,586 0 0
Williams Cos Inc Common Stock 969457100 5,992 104,400 SH DFND 3 0 30,300 74,100
Williams Cos Inc Common Stock 969457100 37,385 651,428 SH DFND 4 651,428 0 0
Williams Cos Inc Common Stock 969457100 1,997 34,800 SH DFND 4 0 34,800 0
Williams Cos Inc Common Stock 969457100 5,194 90,500 SH DFND 6 0 0 90,500
WILLIAMS COS INC/THE COMMON 969457100 197,714 3,445,090 SH SOLE 5 716,166 2,710,022 18,902
Williams Partners LP MLP 96949L105 881 18,201 SH DFND 4 18,201 0 0
WILLIAMS-SONOMA INC COMMON 969904101 2,468 30,000 SH SOLE 5 30,000 0 0
Willis Group Holdings PLC Common Stock G96666105 84 1,800 SH SOLE 2 1,800 0 0
Windstream Holdings Inc Common Stock 97382A200 10 1,583 SH SOLE 2 1,583 0 0
WINNEBAGO INDUSTRIES INC COMMON 974637100 1,678 71,143 SH SOLE 5 71,143 0 0
Winthrop Realty Trust REIT 976391300 120 7,900 SH SOLE 2 7,900 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 3,464 64,900 SH SOLE 5 64,900 0 0
WISDOMTREE INVESTMENTS INC COMMON 97717P104 45,340 2,064,181 SH SOLE 5 103,898 1,955,979 4,304
WNS HOLDINGS LTD ADR 92932M101 20,817 778,220 SH SOLE 5 778,122 0 98
WOLVERINE WORLD WIDE INC COMMON 978097103 35,869 1,259,436 SH SOLE 5 1,241,192 0 18,244
WOODWARD INC COMMON 980745103 3,877 70,500 SH SOLE 5 70,500 0 0
WORKDAY INC COMMON 98138H101 3,063 40,100 SH SOLE 5 40,100 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 677 11,000 SH SOLE 5 11,000 0 0
WORTHINGTON INDUSTRIES INC COMMON 981811102 11,702 389,289 SH SOLE 5 389,179 0 110
WP CAREY INC REIT 92936U109 1,202 20,400 SH SOLE 2 20,400 0 0
WP GLIMCHER INC REIT 92939N102 77 5,714 SH SOLE 5 5,714 0 0
WP GLIMCHER INC REIT 92939N102 702 51,881 SH SOLE 2 51,881 0 0
WPX ENERGY INC COMMON 98212B103 0 0 SH SOLE 5 0 0 0
WR BERKLEY CORP COMMON 084423102 10,337 199,050 SH SOLE 5 199,050 0 0
WR Berkley Corp Common Stock 084423102 10 200 SH SOLE 2 200 0 0
WR GRACE & CO COMMON 38388F108 11,299 112,650 SH SOLE 5 112,650 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 1,444 55,000 SH SOLE 5 55,000 0 0
WW Grainger Inc Common Stock 384802104 497 2,100 SH SOLE 2 2,100 0 0
WW Grainger Inc COM 384802104 400 1,690 SH OTR 7 0 0 1,690
Wyndham Worldwide Corp Common Stock 98310W108 33 400 SH SOLE 2 400 0 0
WYNN RESORTS LTD COMMON 983134107 67,210 681,163 SH SOLE 5 139,397 539,296 2,470
Wynn Resorts Ltd Common Stock 983134107 187 1,900 SH SOLE 2 1,900 0 0
Xcel Energy Inc Common Stock 98389B100 20,586 639,700 SH SOLE 2 639,700 0 0
Xcel Energy Inc Common Stock 98389B100 4,032 125,300 SH DFND 3 0 36,300 89,000
Xcel Energy Inc Common Stock 98389B100 2,909 90,400 SH DFND 6 0 0 90,400
Xcel Energy Inc Common Stock 98389B100 1,342 41,700 SH DFND 4 0 41,700 0
Xcel Energy Inc Common Stock 98389B100 25,152 781,600 SH DFND 4 781,600 0 0
XCERRA CORP COMMON 98400J108 532 70,300 SH SOLE 5 70,300 0 0
XENCOR INC COMMON 98401F105 1,208 55,000 SH SOLE 5 55,000 0 0
XENIA HOTELS & RESORTS INC REIT 984017103 426 19,600 SH SOLE 2 19,600 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 1,411 77,500 SH SOLE 5 77,500 0 0
XEROX CORP COMMON 984121103 569,155 53,491,998 SH SOLE 5 51,335,390 0 2,156,608
Xerox Corp Common Stock 984121103 786 73,843 SH SOLE 2 73,843 0 0
Xerox Corp COM 984121103 3,082 289,700 SH OTR 7 0 0 289,700
Xilinx Inc Common Stock 983919101 433 9,800 SH SOLE 2 9,800 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 3,089 2,000,000 PRN OTR 7 0 0 0
XL GROUP PLC COMMON G98290102 1,897 51,000 SH SOLE 5 51,000 0 0
XL Group Plc Common Stock G98290102 234 6,300 SH SOLE 2 6,300 0 0
XOMA CORP COMMON 98419J107 1,568 404,200 SH SOLE 5 404,200 0 0
XPO LOGISTICS INC COMMON 983793100 12,524 277,206 SH SOLE 5 277,160 0 46
XYLEM INC Common Stock 98419M100 178 4,800 SH SOLE 2 4,800 0 0
YAHOO INC NOTE 12/0 984332AF3 1,028 1,000,000 PRN OTR 7 0 0 0
YAHOO! INC COMMON 984332106 44,111 1,122,700 SH SOLE 5 1,122,700 0 0
Yahoo! Inc Common Stock 984332106 888 22,600 SH SOLE 2 22,600 0 0
YAMANA GOLD INC COMMON 98462Y100 91 30,466 SH SOLE 5 21,263 0 9,203
YANDEX NV COMMON N97284108 53,837 3,537,261 SH SOLE 5 3,537,261 0 0
YELP INC COMMON 985817105 96,499 2,242,593 SH SOLE 5 280,663 1,952,544 9,386
YOUKU TUDOU INC ADR 98742U100 51,640 2,105,190 SH SOLE 5 2,105,190 0 0
YPF SA ADR 984245100 20,402 743,800 SH SOLE 5 743,800 0 0
YUM! BRANDS INC COMMON 988498101 14,438 160,275 SH SOLE 5 160,275 0 0
Yum! Brands Inc Common Stock 988498101 892 9,900 SH SOLE 2 9,900 0 0
Yum! Brands Inc COM 988498101 1,123 12,465 SH OTR 7 0 0 12,465
ZAFGEN INC COMMON 98885E103 2,424 70,000 SH SOLE 5 70,000 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 216,578 1,950,276 SH SOLE 5 33,189 1,912,092 4,995
ZILLOW GROUP INC COMMON 98954M101 2,201 25,375 SH SOLE 5 25,375 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 10,180 93,200 SH SOLE 5 93,200 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 382 3,500 SH SOLE 2 3,500 0 0
ZIONS BANCORPORATION COMMON 989701107 5,401 170,200 SH SOLE 5 170,200 0 0
Zoetis Inc Common Stock 98978V103 709 14,700 SH SOLE 2 14,700 0 0
ZULILY INC COMMON 989774104 694 53,252 SH SOLE 5 53,252 0 0


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