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 |
CONCHO RESOURCES INC |
Common Stock |
20605P101 |
307 |
2,700 |
SH |
|
SOLE |
2 |
2,700 |
0 |
0 |
Concho Resources Inc/Midland T |
COM |
20605P101 |
1,538 |
13,510 |
SH |
|
OTR |
7 |
0 |
0 |
13,510 |
CONMED CORP |
COMMON |
207410101 |
16,250 |
278,882 |
SH |
|
SOLE |
5 |
278,841 |
0 |
41 |
CONOCOPHILLIPS |
COMMON |
20825C104 |
538,610 |
8,770,723 |
SH |
|
SOLE |
5 |
8,384,167 |
0 |
386,556 |
ConocoPhillips |
Common Stock |
20825C104 |
1,873 |
30,500 |
SH |
|
SOLE |
2 |
30,500 |
0 |
0 |
ConocoPhillips |
COM |
20825C104 |
3,341 |
54,400 |
SH |
|
OTR |
7 |
0 |
0 |
54,400 |
CONSOL ENERGY INC |
COMMON |
20854P109 |
3,044 |
140,000 |
SH |
|
SOLE |
5 |
140,000 |
0 |
0 |
Consol Energy Inc |
Common Stock |
20854P109 |
109 |
5,000 |
SH |
|
SOLE |
2 |
5,000 |
0 |
0 |
Consolidated Edison Inc |
Common Stock |
209115104 |
5,603 |
96,800 |
SH |
|
SOLE |
2 |
96,800 |
0 |
0 |
CONSTANT CONTACT INC |
COMMON |
210313102 |
692 |
24,059 |
SH |
|
SOLE |
5 |
24,059 |
0 |
0 |
Constellation Brands Inc |
Common Stock |
21036P108 |
487 |
4,200 |
SH |
|
SOLE |
2 |
4,200 |
0 |
0 |
CONTINENTAL BUILDING PRODUCTS |
COMMON |
211171103 |
11,782 |
556,008 |
SH |
|
SOLE |
5 |
555,906 |
0 |
102 |
CONTINENTAL RESOURCES INC/OK |
COMMON |
212015101 |
15,879 |
374,590 |
SH |
|
SOLE |
5 |
374,590 |
0 |
0 |
Continental Resources Inc/OK |
Common Stock |
212015101 |
42 |
1,000 |
SH |
|
SOLE |
2 |
1,000 |
0 |
0 |
CONVERGYS CORP |
COMMON |
212485106 |
12,405 |
486,669 |
SH |
|
SOLE |
5 |
486,537 |
0 |
132 |
COPA HOLDINGS SA |
COMMON |
P31076105 |
2,746 |
33,253 |
SH |
|
SOLE |
5 |
33,236 |
0 |
17 |
CORE LABORATORIES N.V. |
Common Stock |
N22717107 |
228 |
2,000 |
SH |
|
SOLE |
2 |
2,000 |
0 |
0 |
CORE LABORATORIES NV |
COMMON |
N22717107 |
96,000 |
841,810 |
SH |
|
SOLE |
5 |
131,628 |
707,743 |
2,439 |
CORE-MARK HOLDING CO INC |
COMMON |
218681104 |
28,842 |
486,783 |
SH |
|
SOLE |
5 |
479,729 |
0 |
7,054 |
Corning Inc |
Common Stock |
219350105 |
608 |
30,800 |
SH |
|
SOLE |
2 |
30,800 |
0 |
0 |
CORPORATE OFFICE PROPERTIES TR |
REIT |
22002T108 |
81 |
3,450 |
SH |
|
SOLE |
5 |
3,450 |
0 |
0 |
Corporate Office Properties Trust SBI MD |
REIT |
22002T108 |
551 |
23,398 |
SH |
|
SOLE |
2 |
23,398 |
0 |
0 |
Corrections Corp of America |
REIT |
22025Y407 |
5,648 |
170,729 |
SH |
|
SOLE |
2 |
170,729 |
0 |
0 |
Corrections Corp of America |
REIT |
22025Y407 |
1,509 |
45,623 |
SH |
|
DFND |
3 |
0 |
13,337 |
32,286 |
Corrections Corp of America |
REIT |
22025Y407 |
11,146 |
336,938 |
SH |
|
DFND |
4 |
336,938 |
0 |
0 |
Corrections Corp of America |
REIT |
22025Y407 |
529 |
16,000 |
SH |
|
DFND |
4 |
0 |
16,000 |
0 |
Corrections Corp of America |
REIT |
22025Y407 |
6,361 |
192,278 |
SH |
|
DFND |
6 |
0 |
0 |
192,278 |
COSTAR GROUP INC |
COMMON |
22160N109 |
4,950 |
24,597 |
SH |
|
SOLE |
5 |
24,597 |
0 |
0 |
COSTCO WHOLESALE CORP |
COMMON |
22160K105 |
3,012 |
22,300 |
SH |
|
SOLE |
5 |
22,300 |
0 |
0 |
Costco Wholesale Corp |
Common Stock |
22160K105 |
1,297 |
9,600 |
SH |
|
SOLE |
2 |
9,600 |
0 |
0 |
Costco Wholesale Corp |
COM |
22160K105 |
1,099 |
8,140 |
SH |
|
OTR |
7 |
0 |
0 |
8,140 |
COUPONS.COM INC |
COMMON |
22265J102 |
36,260 |
3,360,476 |
SH |
|
SOLE |
5 |
51,459 |
3,301,330 |
7,687 |
COUSINS PROPERTIES INC |
REIT |
222795106 |
85 |
8,175 |
SH |
|
SOLE |
5 |
8,175 |
0 |
0 |
Cousins Properties Inc |
REIT |
222795106 |
328 |
31,600 |
SH |
|
SOLE |
2 |
31,600 |
0 |
0 |
CR Bard Inc |
Common Stock |
067383109 |
290 |
1,700 |
SH |
|
SOLE |
2 |
1,700 |
0 |
0 |
CRANE CO |
COMMON |
224399105 |
2,514 |
42,800 |
SH |
|
SOLE |
5 |
42,800 |
0 |
0 |
CREDICORP LTD |
COMMON |
G2519Y108 |
3,504 |
25,222 |
SH |
|
SOLE |
5 |
25,222 |
0 |
0 |
Credicorp Ltd |
Common Stock |
G2519Y108 |
570 |
4,100 |
SH |
|
SOLE |
2 |
4,100 |
0 |
0 |
CREDIT SUISSE GROUP AG |
ADR |
225401108 |
3,478 |
126,025 |
SH |
|
SOLE |
5 |
126,025 |
0 |
0 |
CREE INC |
Common Stock |
225447101 |
159 |
6,100 |
SH |
|
SOLE |
2 |
6,100 |
0 |
0 |
CRESCENT 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 |
CROWN HOLDINGS INC |
COMMON |
228368106 |
3,545 |
67,010 |
SH |
|
SOLE |
5 |
67,010 |
0 |
0 |
CROWN HOLDINGS INC |
Common Stock |
228368106 |
275 |
5,200 |
SH |
|
SOLE |
2 |
5,200 |
0 |
0 |
CRYOLIFE INC |
COMMON |
228903100 |
7,550 |
669,308 |
SH |
|
SOLE |
5 |
669,308 |
0 |
0 |
CST BRANDS INC |
COMMON |
12646R105 |
2,259 |
57,827 |
SH |
|
SOLE |
5 |
57,827 |
0 |
0 |
CSX CORP |
COMMON |
126408103 |
7,123 |
218,150 |
SH |
|
SOLE |
5 |
218,150 |
0 |
0 |
CSX Corp |
Common Stock |
126408103 |
3,755 |
115,000 |
SH |
|
SOLE |
2 |
115,000 |
0 |
0 |
CSX Corp |
COM |
126408103 |
1,078 |
33,020 |
SH |
|
OTR |
7 |
0 |
0 |
33,020 |
CTRIP.COM INTERNATIONAL LTD |
ADR |
22943F100 |
16,272 |
224,065 |
SH |
|
SOLE |
5 |
224,065 |
0 |
0 |
CUBESMART |
REIT |
229663109 |
16,373 |
706,933 |
SH |
|
SOLE |
5 |
706,933 |
0 |
0 |
CubeSmart |
REIT |
229663109 |
642 |
27,700 |
SH |
|
SOLE |
2 |
27,700 |
0 |
0 |
CUMMINS INC |
COMMON |
231021106 |
4,981 |
37,969 |
SH |
|
SOLE |
5 |
37,969 |
0 |
0 |
Cummins Inc |
Common Stock |
231021106 |
446 |
3,400 |
SH |
|
SOLE |
2 |
3,400 |
0 |
0 |
CVB FINANCIAL CORP |
COMMON |
126600105 |
21,350 |
1,212,378 |
SH |
|
SOLE |
5 |
1,195,514 |
0 |
16,864 |
CVENT INC |
COMMON |
23247G109 |
147 |
5,718 |
SH |
|
SOLE |
5 |
5,718 |
0 |
0 |
CVS Caremark Corp |
COM |
126650100 |
4,742 |
45,210 |
SH |
|
OTR |
7 |
0 |
0 |
45,210 |
CVS HEALTH CORP |
COMMON |
126650100 |
684,446 |
6,525,988 |
SH |
|
SOLE |
5 |
6,222,049 |
0 |
303,939 |
CVS HEALTH CORP |
Common Stock |
126650100 |
2,717 |
25,909 |
SH |
|
SOLE |
2 |
25,909 |
0 |
0 |
CYTEC INDUSTRIES INC |
COMMON |
232820100 |
96,599 |
1,595,891 |
SH |
|
SOLE |
5 |
1,577,958 |
0 |
17,933 |
DANAHER CORP |
COMMON |
235851102 |
37,422 |
437,226 |
SH |
|
SOLE |
5 |
437,212 |
0 |
14 |
Danaher Corp |
Common Stock |
235851102 |
1,301 |
15,200 |
SH |
|
SOLE |
2 |
15,200 |
0 |
0 |
DANAHER CORP |
NOTE 1/2 |
235851AF9 |
1,180 |
475,000 |
PRN |
|
OTR |
7 |
0 |
0 |
0 |
Danaher Corp |
COM |
235851102 |
826 |
9,655 |
SH |
|
OTR |
7 |
0 |
0 |
9,655 |
Darden Restaurants Inc |
Common Stock |
237194105 |
249 |
3,500 |
SH |
|
SOLE |
2 |
3,500 |
0 |
0 |
DARLING INGREDIENTS INC |
COMMON |
237266101 |
1,687 |
115,100 |
SH |
|
SOLE |
5 |
115,100 |
0 |
0 |
DAVITA HEALTHCARE PARTNERS INC |
COMMON |
23918K108 |
4,768 |
60,000 |
SH |
|
SOLE |
5 |
60,000 |
0 |
0 |
DaVita HealthCare Partners Inc |
Common Stock |
23918K108 |
350 |
4,400 |
SH |
|
SOLE |
2 |
4,400 |
0 |
0 |
DCT INDUSTRIAL TRUST INC |
REIT |
233153204 |
28,744 |
914,239 |
SH |
|
SOLE |
5 |
914,239 |
0 |
0 |
DCT Industrial Trust Inc |
REIT |
233153204 |
445 |
14,150 |
SH |
|
SOLE |
2 |
14,150 |
0 |
0 |
DDR CORP |
REIT |
23317H102 |
15,322 |
991,051 |
SH |
|
SOLE |
5 |
991,051 |
0 |
0 |
DDR Corp |
REIT |
23317H102 |
895 |
57,900 |
SH |
|
SOLE |
2 |
57,900 |
0 |
0 |
DEAN FOODS CO |
COMMON |
242370203 |
4,586 |
283,600 |
SH |
|
SOLE |
5 |
283,600 |
0 |
0 |
DEERE & CO |
COMMON |
244199105 |
2,165 |
22,306 |
SH |
|
SOLE |
5 |
22,296 |
0 |
10 |
Deere & Co |
Common Stock |
244199105 |
786 |
8,100 |
SH |
|
SOLE |
2 |
8,100 |
0 |
0 |
DEL FRISCO'S RESTAURANT GROUP |
COMMON |
245077102 |
9,994 |
536,472 |
SH |
|
SOLE |
5 |
536,288 |
0 |
184 |
DELPHI AUTOMOTIVE PLC |
COMMON |
G27823106 |
20,119 |
236,448 |
SH |
|
SOLE |
5 |
236,448 |
0 |
0 |
DELPHI AUTOMOTIVE PLC |
Common Stock |
G27823106 |
757 |
8,900 |
SH |
|
SOLE |
2 |
8,900 |
0 |
0 |
DELTA AIR LINES INC |
Common Stock |
247361702 |
374 |
9,100 |
SH |
|
SOLE |
2 |
9,100 |
0 |
0 |
DELTA AIR LINES INC 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 |
DIRECTV |
Common Stock |
25490A309 |
935 |
10,081 |
SH |
|
SOLE |
2 |
10,081 |
0 |
0 |
DISCOVER FINANCIAL SERVICES |
COMMON |
254709108 |
15,709 |
272,632 |
SH |
|
SOLE |
5 |
272,563 |
0 |
69 |
Discover Financial Services |
Common Stock |
254709108 |
821 |
14,250 |
SH |
|
SOLE |
2 |
14,250 |
0 |
0 |
Discover Financial Services |
COM |
254709108 |
996 |
17,280 |
SH |
|
OTR |
7 |
0 |
0 |
17,280 |
DISCOVERY COMMUNICATIONS INC |
COMMON |
25470F104 |
56,385 |
1,695,282 |
SH |
|
SOLE |
5 |
15,072 |
1,680,210 |
0 |
DISCOVERY COMMUNICATIONS INC |
COMMON |
25470F302 |
161,897 |
5,209,036 |
SH |
|
SOLE |
5 |
1,383,342 |
3,788,623 |
37,071 |
DISCOVERY COMMUNICATIONS-C |
Common Stock |
25470F302 |
346 |
11,130 |
SH |
|
SOLE |
2 |
11,130 |
0 |
0 |
Discovery Holding Co |
Common Stock |
25470F104 |
107 |
3,210 |
SH |
|
SOLE |
2 |
3,210 |
0 |
0 |
DISH NETWORK CORP |
Common Stock |
25470M109 |
190 |
2,800 |
SH |
|
SOLE |
2 |
2,800 |
0 |
0 |
DOLLAR GENERAL CORP |
COMMON |
256677105 |
4,042 |
52,000 |
SH |
|
SOLE |
5 |
52,000 |
0 |
0 |
Dollar General Corp |
Common Stock |
256677105 |
606 |
7,800 |
SH |
|
SOLE |
2 |
7,800 |
0 |
0 |
DOLLAR TREE INC |
COMMON |
256746108 |
5,766 |
73,000 |
SH |
|
SOLE |
5 |
73,000 |
0 |
0 |
DOLLAR TREE INC |
Common Stock |
256746108 |
442 |
5,600 |
SH |
|
SOLE |
2 |
5,600 |
0 |
0 |
Dollar Tree Inc |
COM |
256746108 |
2,743 |
34,720 |
SH |
|
OTR |
7 |
0 |
0 |
34,720 |
DOMINION RESOURCES INC |
UNIT 04/01/2013 |
25746U703 |
1,072 |
20,000 |
PRN |
|
OTR |
7 |
0 |
0 |
0 |
DOMINION RESOURCES INC |
UNIT 07/01/2016 |
25746U885 |
3,607 |
67,000 |
PRN |
|
OTR |
7 |
0 |
0 |
0 |
Dominion Resources Inc/VA |
Common Stock |
25746U109 |
18,075 |
270,300 |
SH |
|
SOLE |
2 |
270,300 |
0 |
0 |
Dominion Resources Inc/VA |
Common Stock |
25746U109 |
1,612 |
24,100 |
SH |
|
DFND |
3 |
0 |
6,800 |
17,300 |
Dominion Resources Inc/VA |
Common Stock |
25746U109 |
10,840 |
162,100 |
SH |
|
DFND |
4 |
144,600 |
8,000 |
9,500 |
DOMINO'S PIZZA INC |
COMMON |
25754A201 |
2,268 |
20,000 |
SH |
|
SOLE |
5 |
20,000 |
0 |
0 |
DONALDSON CO INC |
COMMON |
257651109 |
7,411 |
207,000 |
SH |
|
SOLE |
5 |
207,000 |
0 |
0 |
DORMAN PRODUCTS INC |
COMMON |
258278100 |
3,813 |
80,000 |
SH |
|
SOLE |
5 |
80,000 |
0 |
0 |
DOUGLAS EMMETT INC |
REIT |
25960P109 |
15,672 |
581,728 |
SH |
|
SOLE |
5 |
581,728 |
0 |
0 |
Douglas Emmett Inc |
REIT |
25960P109 |
602 |
22,362 |
SH |
|
SOLE |
2 |
22,362 |
0 |
0 |
DOVER CORP |
COMMON |
260003108 |
5,595 |
79,717 |
SH |
|
SOLE |
5 |
79,700 |
0 |
17 |
Dover Corp |
Common Stock |
260003108 |
393 |
5,600 |
SH |
|
SOLE |
2 |
5,600 |
0 |
0 |
DOW CHEMICAL CO/THE |
COMMON |
260543103 |
726 |
14,185 |
SH |
|
SOLE |
5 |
14,185 |
0 |
0 |
Dow Chemical Co/The |
Common Stock |
260543103 |
1,167 |
22,800 |
SH |
|
SOLE |
2 |
22,800 |
0 |
0 |
DR HORTON INC |
COMMON |
23331A109 |
8,074 |
295,103 |
SH |
|
SOLE |
5 |
295,103 |
0 |
0 |
DR Horton Inc |
Common Stock |
23331A109 |
183 |
6,700 |
SH |
|
SOLE |
2 |
6,700 |
0 |
0 |
DR PEPPER SNAPPLE GROUP INC |
COMMON |
26138E109 |
8,160 |
111,939 |
SH |
|
SOLE |
5 |
111,939 |
0 |
0 |
Dr Pepper Snapple Group Inc |
Common Stock |
26138E109 |
416 |
5,704 |
SH |
|
SOLE |
2 |
5,704 |
0 |
0 |
Dr. Reddy's Laboratories Ltd. |
ADR |
256135203 |
386 |
6,977 |
SH |
|
OTR |
7 |
0 |
0 |
6,977 |
DREW INDUSTRIES INC |
COMMON |
26168L205 |
3,887 |
67,000 |
SH |
|
SOLE |
5 |
67,000 |
0 |
0 |
DRIL-QUIP INC |
COMMON |
262037104 |
29,540 |
392,564 |
SH |
|
SOLE |
5 |
386,721 |
0 |
5,843 |
DSW INC |
COMMON |
23334L102 |
7,120 |
213,361 |
SH |
|
SOLE |
5 |
213,361 |
0 |
0 |
DTE Energy Co |
Common Stock |
233331107 |
4,195 |
56,200 |
SH |
|
SOLE |
2 |
56,200 |
0 |
0 |
DUKE ENERGY CORP |
COMMON |
26441C204 |
4,872 |
68,990 |
SH |
|
SOLE |
5 |
68,990 |
0 |
0 |
Duke Energy Corp |
Common Stock |
26441C204 |
34,232 |
484,742 |
SH |
|
SOLE |
2 |
484,742 |
0 |
0 |
Duke Energy Corp |
Common Stock |
26441C204 |
4,724 |
66,900 |
SH |
|
DFND |
3 |
0 |
19,000 |
47,900 |
Duke Energy Corp |
Common Stock |
26441C204 |
33,679 |
476,900 |
SH |
|
DFND |
4 |
422,400 |
22,700 |
31,800 |
DUKE REALTY CORP |
REIT |
264411505 |
43,482 |
2,341,495 |
SH |
|
SOLE |
5 |
2,341,495 |
0 |
0 |
Duke Realty Corp |
REIT |
264411505 |
1,205 |
64,900 |
SH |
|
SOLE |
2 |
64,900 |
0 |
0 |
Dun & Bradstreet Corp |
Common Stock |
26483E100 |
73 |
600 |
SH |
|
SOLE |
2 |
600 |
0 |
0 |
DUNKIN' BRANDS GROUP INC |
COMMON |
265504100 |
72,627 |
1,320,484 |
SH |
|
SOLE |
5 |
28,529 |
1,287,683 |
4,272 |
DUPONT FABROS TECHNOLOGY |
REIT |
26613Q106 |
524 |
17,800 |
SH |
|
SOLE |
2 |
17,800 |
0 |
0 |
DUPONT FABROS TECHNOLOGY INC |
REIT |
26613Q106 |
9,340 |
317,150 |
SH |
|
SOLE |
5 |
317,083 |
0 |
67 |
DYAX CORP |
COMMON |
26746E103 |
10,600 |
400,000 |
SH |
|
SOLE |
5 |
400,000 |
0 |
0 |
DYNAMIC MATERIALS CORP |
COMMON |
267888105 |
990 |
90,000 |
SH |
|
SOLE |
5 |
90,000 |
0 |
0 |
E*TRADE FINANCIAL CORP |
COMMON |
269246401 |
2,994 |
99,950 |
SH |
|
SOLE |
5 |
99,950 |
0 |
0 |
E*Trade Financial Corp |
Common Stock |
269246401 |
81 |
2,700 |
SH |
|
SOLE |
2 |
2,700 |
0 |
0 |
EAST WEST BANCORP INC |
COMMON |
27579R104 |
170,013 |
3,793,237 |
SH |
|
SOLE |
5 |
3,745,972 |
0 |
47,265 |
EASTERLY GOVERNMENT PROPERTIES |
COMMON |
27616P103 |
5,461 |
343,000 |
SH |
|
SOLE |
5 |
343,000 |
0 |
0 |
EASTGROUP PROPERTIES INC |
REIT |
277276101 |
8,631 |
153,494 |
SH |
|
SOLE |
5 |
153,446 |
0 |
48 |
EastGroup Properties Inc |
REIT |
277276101 |
242 |
4,300 |
SH |
|
SOLE |
2 |
4,300 |
0 |
0 |
EASTMAN CHEMICAL CO |
COMMON |
277432100 |
6,074 |
74,235 |
SH |
|
SOLE |
5 |
74,205 |
0 |
30 |
Eastman Chemical Co |
Common Stock |
277432100 |
532 |
6,500 |
SH |
|
SOLE |
2 |
6,500 |
0 |
0 |
EATON CORP PLC |
COMMON |
G29183103 |
6,362 |
94,261 |
SH |
|
SOLE |
5 |
94,261 |
0 |
0 |
Eaton Corp PLC |
Common Stock |
G29183103 |
825 |
12,227 |
SH |
|
SOLE |
2 |
12,227 |
0 |
0 |
EATON VANCE CORP |
COMMON |
278265103 |
18,860 |
481,972 |
SH |
|
SOLE |
5 |
481,972 |
0 |
0 |
EATON VANCE CORP |
Common Stock |
278265103 |
94 |
2,400 |
SH |
|
SOLE |
2 |
2,400 |
0 |
0 |
EBAY INC |
COMMON |
278642103 |
361,800 |
6,005,971 |
SH |
|
SOLE |
5 |
1,232,088 |
4,740,597 |
33,286 |
eBay Inc |
Common Stock |
278642103 |
1,259 |
20,900 |
SH |
|
SOLE |
2 |
20,900 |
0 |
0 |
EBAY INC |
COM |
278642103 |
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 |
ELONG INC |
ADR |
290138205 |
1,368 |
80,865 |
SH |
|
SOLE |
5 |
80,865 |
0 |
0 |
Embraer SA |
SP ADR REP 4 COM |
29082A107 |
224 |
7,404 |
SH |
|
OTR |
7 |
0 |
0 |
7,404 |
EMC CORP/MA |
COMMON |
268648102 |
14,394 |
545,446 |
SH |
|
SOLE |
5 |
545,388 |
0 |
58 |
EMC Corp/Massachusetts |
Common Stock |
268648102 |
1,203 |
45,600 |
SH |
|
SOLE |
2 |
45,600 |
0 |
0 |
EMERSON ELECTRIC CO |
COMMON |
291011104 |
6,181 |
111,507 |
SH |
|
SOLE |
5 |
111,507 |
0 |
0 |
Emerson Electric Co |
Common Stock |
291011104 |
970 |
17,500 |
SH |
|
SOLE |
2 |
17,500 |
0 |
0 |
Empire District Electric Co/The |
Common Stock |
291641108 |
294 |
13,500 |
SH |
|
SOLE |
2 |
13,500 |
0 |
0 |
EMPIRE STATE REALTY TRUST IN |
REIT |
292104106 |
292 |
17,100 |
SH |
|
SOLE |
2 |
17,100 |
0 |
0 |
EMPIRE STATE REALTY TRUST INC |
REIT |
292104106 |
2,309 |
135,323 |
SH |
|
SOLE |
5 |
135,323 |
0 |
0 |
EMPRESAS ICA SAB DE CV |
ADR |
292448206 |
3,709 |
1,185,129 |
SH |
|
SOLE |
5 |
1,185,129 |
0 |
0 |
Enbridge Energy Management LLC |
Common Stock |
29250X103 |
814 |
24,671 |
SH |
|
DFND |
3 |
0 |
0 |
24,671 |
Enbridge Energy Management LLC |
Common Stock |
29250X103 |
4,933 |
149,489 |
SH |
|
DFND |
4 |
116,436 |
33,053 |
0 |
Enbridge Energy Partners LP |
MLP |
29250R106 |
1,630 |
48,900 |
SH |
|
DFND |
4 |
48,900 |
0 |
0 |
Enbridge Energy Partners LP |
MLP |
29250R106 |
947 |
28,400 |
SH |
|
DFND |
6 |
0 |
0 |
28,400 |
ENCANA 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 |
Enersis SA |
SPONSORED ADR |
29274F104 |
270 |
17,069 |
SH |
|
OTR |
7 |
0 |
0 |
17,069 |
ENGILITY HOLDINGS INC |
COMMON |
29286C107 |
0 |
1 |
SH |
|
SOLE |
5 |
0 |
0 |
0 |
ENI SPA |
ADR |
26874R108 |
91,594 |
2,574,304 |
SH |
|
SOLE |
5 |
1,790,479 |
0 |
783,825 |
ENNIS INC |
COMMON |
293389102 |
3,345 |
179,949 |
SH |
|
SOLE |
5 |
179,949 |
0 |
0 |
ENPRO INDUSTRIES INC |
COMMON |
29355X107 |
28,998 |
506,774 |
SH |
|
SOLE |
5 |
499,474 |
0 |
7,300 |
ENSCO PLC |
COMMON |
G3157S106 |
1 |
55 |
SH |
|
SOLE |
5 |
0 |
0 |
55 |
ENSCO PLC-CL A |
Common Stock |
G3157S106 |
140 |
6,300 |
SH |
|
SOLE |
2 |
6,300 |
0 |
0 |
ENTEGRIS INC |
COMMON |
29362U104 |
1,015 |
69,690 |
SH |
|
SOLE |
5 |
69,690 |
0 |
0 |
ENTERGY CORP |
COMMON |
29364G103 |
1 |
14 |
SH |
|
SOLE |
5 |
0 |
0 |
14 |
Entergy Corp |
Common Stock |
29364G103 |
4,103 |
58,200 |
SH |
|
SOLE |
2 |
58,200 |
0 |
0 |
Enterprise Products Partners LP |
MLP |
293792107 |
12,167 |
407,056 |
SH |
|
SOLE |
2 |
407,056 |
0 |
0 |
Enterprise Products Partners LP |
MLP |
293792107 |
2,269 |
75,922 |
SH |
|
DFND |
3 |
0 |
29,562 |
46,360 |
Enterprise Products Partners LP |
MLP |
293792107 |
15,950 |
533,630 |
SH |
|
DFND |
4 |
533,630 |
0 |
0 |
Enterprise Products Partners LP |
MLP |
293792107 |
6,039 |
202,054 |
SH |
|
DFND |
6 |
0 |
0 |
202,054 |
ENVESTNET INC |
COMMON |
29404K106 |
1,316 |
32,560 |
SH |
|
SOLE |
5 |
32,560 |
0 |
0 |
ENVISION HEALTHCARE HOLDINGS |
Common Stock |
29413U103 |
79 |
2,000 |
SH |
|
SOLE |
2 |
2,000 |
0 |
0 |
ENVISION HEALTHCARE HOLDINGS I |
COMMON |
29413U103 |
4,007 |
101,499 |
SH |
|
SOLE |
5 |
101,499 |
0 |
0 |
EOG RESOURCES INC |
COMMON |
26875P101 |
179,785 |
2,053,513 |
SH |
|
SOLE |
5 |
727,061 |
1,317,062 |
9,390 |
EOG Resources Inc |
Common Stock |
26875P101 |
1,217 |
13,900 |
SH |
|
SOLE |
2 |
13,900 |
0 |
0 |
EOG Resources Inc |
COM |
26875P101 |
628 |
7,170 |
SH |
|
OTR |
7 |
0 |
0 |
7,170 |
EPIZYME INC |
COMMON |
29428V104 |
480 |
20,000 |
SH |
|
SOLE |
5 |
20,000 |
0 |
0 |
EPLUS INC |
COMMON |
294268107 |
567 |
7,400 |
SH |
|
SOLE |
5 |
7,400 |
0 |
0 |
EPR PROPERTIES |
REIT |
26884U109 |
11,447 |
208,954 |
SH |
|
SOLE |
5 |
208,918 |
0 |
36 |
EPR Properties |
REIT |
26884U109 |
542 |
9,900 |
SH |
|
SOLE |
2 |
9,900 |
0 |
0 |
EQT CORP |
COMMON |
26884L109 |
7,273 |
89,411 |
SH |
|
SOLE |
5 |
89,411 |
0 |
0 |
EQUIFAX INC |
COMMON |
294429105 |
5,434 |
55,965 |
SH |
|
SOLE |
5 |
55,965 |
0 |
0 |
Equifax Inc |
Common Stock |
294429105 |
495 |
5,100 |
SH |
|
SOLE |
2 |
5,100 |
0 |
0 |
EQUINIX INC |
COMMON |
29444U502 |
0 |
0 |
SH |
|
SOLE |
5 |
0 |
0 |
0 |
EQUINIX INC |
REIT |
29444U700 |
301,416 |
1,186,678 |
SH |
|
SOLE |
5 |
244,733 |
935,293 |
6,651 |
EQUINIX INC |
REIT |
29444U700 |
332 |
1,307 |
SH |
|
SOLE |
2 |
1,307 |
0 |
0 |
Equitable Resources Inc |
Common Stock |
26884L109 |
301 |
3,700 |
SH |
|
SOLE |
2 |
3,700 |
0 |
0 |
EQUITY COMMONWEALTH |
REIT |
294628102 |
147,333 |
5,739,493 |
SH |
|
SOLE |
5 |
1,259,125 |
4,467,449 |
12,919 |
EQUITY COMMONWEALTH |
PS |
294628409 |
151 |
5,900 |
SH |
|
SOLE |
5 |
5,900 |
0 |
0 |
EQUITY COMMONWEALTH |
REIT |
294628102 |
459 |
17,900 |
SH |
|
SOLE |
2 |
17,900 |
0 |
0 |
EQUITY LIFESTYLE PROPERTIES IN |
REIT |
29472R108 |
8,983 |
170,840 |
SH |
|
SOLE |
5 |
170,840 |
0 |
0 |
Equity Lifestyle Properties Inc |
REIT |
29472R108 |
925 |
17,600 |
SH |
|
SOLE |
2 |
17,600 |
0 |
0 |
EQUITY ONE INC |
REIT |
294752100 |
6,235 |
267,145 |
SH |
|
SOLE |
5 |
267,145 |
0 |
0 |
Equity One Inc |
REIT |
294752100 |
140 |
6,000 |
SH |
|
SOLE |
2 |
6,000 |
0 |
0 |
EQUITY RESIDENTIAL |
REIT |
29476L107 |
67,640 |
963,946 |
SH |
|
SOLE |
5 |
963,946 |
0 |
0 |
Equity Residential |
REIT |
29476L107 |
5,647 |
80,483 |
SH |
|
SOLE |
2 |
80,483 |
0 |
0 |
ESCO TECHNOLOGIES INC |
COMMON |
296315104 |
13,101 |
350,210 |
SH |
|
SOLE |
5 |
350,155 |
0 |
55 |
ESSENDANT INC |
COMMON |
296689102 |
38,906 |
991,236 |
SH |
|
SOLE |
5 |
981,474 |
0 |
9,762 |
ESSEX PROPERTY TRUST INC |
REIT |
297178105 |
39,714 |
186,889 |
SH |
|
SOLE |
5 |
186,889 |
0 |
0 |
Essex Property Trust Inc |
REIT |
297178105 |
3,007 |
14,152 |
SH |
|
SOLE |
2 |
14,152 |
0 |
0 |
ESSEX RENT CORP COM |
Common |
297187106 |
72 |
88,336 |
SH |
|
SOLE |
|
88,336 |
0 |
0 |
ESSEX RENT CORP COM |
Common |
297187106 |
38 |
46,964 |
SH |
|
SOLE |
|
46,964 |
0 |
0 |
ESTEE LAUDER COS INC/THE |
COMMON |
518439104 |
3,319 |
38,300 |
SH |
|
SOLE |
5 |
38,300 |
0 |
0 |
Estee Lauder Cos Inc/The |
Common Stock |
518439104 |
442 |
5,100 |
SH |
|
SOLE |
2 |
5,100 |
0 |
0 |
Estee Lauder Cos Inc/The |
CL A |
518439104 |
997 |
11,510 |
SH |
|
OTR |
7 |
0 |
0 |
11,510 |
ESTERLINE TECHNOLOGIES CORP |
COMMON |
297425100 |
8,769 |
91,971 |
SH |
|
SOLE |
5 |
91,951 |
0 |
20 |
ETSY INC |
COMMON |
29786A106 |
7,339 |
522,319 |
SH |
|
SOLE |
5 |
0 |
522,319 |
0 |
EVERBANK FINANCIAL CORP |
COMMON |
29977G102 |
1,664 |
84,700 |
SH |
|
SOLE |
5 |
84,700 |
0 |
0 |
EVERCORE PARTNERS INC |
COMMON |
29977A105 |
11,964 |
221,726 |
SH |
|
SOLE |
5 |
221,635 |
0 |
91 |
EVEREST RE GROUP LTD |
COMMON |
G3223R108 |
7,924 |
43,534 |
SH |
|
SOLE |
5 |
43,534 |
0 |
0 |
Everest Re Group Ltd |
Common Stock |
G3223R108 |
218 |
1,200 |
SH |
|
SOLE |
2 |
1,200 |
0 |
0 |
EVERSOURCE ENERGY |
Common Stock |
30040W108 |
4,519 |
99,510 |
SH |
|
SOLE |
2 |
99,510 |
0 |
0 |
EXCEL TRUST INC |
REIT |
30068C109 |
117 |
7,400 |
SH |
|
SOLE |
2 |
7,400 |
0 |
0 |
Exelon Corp |
Common Stock |
30161N101 |
735 |
23,385 |
SH |
|
SOLE |
2 |
23,385 |
0 |
0 |
EXLSERVICE HOLDINGS INC |
COMMON |
302081104 |
11,331 |
327,683 |
SH |
|
SOLE |
5 |
327,683 |
0 |
0 |
Expedia Inc |
Common Stock |
30212P303 |
60 |
550 |
SH |
|
SOLE |
2 |
550 |
0 |
0 |
EXPEDITORS INTERNATIONAL OF WA |
COMMON |
302130109 |
93,891 |
2,036,455 |
SH |
|
SOLE |
5 |
45,406 |
1,984,262 |
6,787 |
Expeditors International Washington Inc |
Common Stock |
302130109 |
65 |
1,400 |
SH |
|
SOLE |
2 |
1,400 |
0 |
0 |
EXPRESS INC |
COMMON |
30219E103 |
13,211 |
729,508 |
SH |
|
SOLE |
5 |
729,508 |
0 |
0 |
EXPRESS SCRIPTS HOLDING CO |
COMMON |
30219G108 |
611,879 |
6,879,679 |
SH |
|
SOLE |
5 |
6,563,414 |
0 |
316,265 |
Express Scripts Holding Co |
Common Stock |
30219G108 |
1,462 |
16,433 |
SH |
|
SOLE |
2 |
16,433 |
0 |
0 |
EXTRA SPACE STORAGE INC |
REIT |
30225T102 |
32,576 |
499,483 |
SH |
|
SOLE |
5 |
499,483 |
0 |
0 |
Extra Space Storage Inc |
REIT |
30225T102 |
1,350 |
20,700 |
SH |
|
SOLE |
2 |
20,700 |
0 |
0 |
EXXON MOBIL CORP |
COMMON |
30231G102 |
36,736 |
441,544 |
SH |
|
SOLE |
5 |
441,544 |
0 |
0 |
Exxon Mobil Corp |
Common Stock |
30231G102 |
8,264 |
99,329 |
SH |
|
SOLE |
2 |
99,329 |
0 |
0 |
F5 NETWORKS INC |
COMMON |
315616102 |
2,527 |
21,000 |
SH |
|
SOLE |
5 |
21,000 |
0 |
0 |
F5 NETWORKS INC |
Common Stock |
315616102 |
181 |
1,500 |
SH |
|
SOLE |
2 |
1,500 |
0 |
0 |
FACEBOOK INC |
COMMON |
30303M102 |
60,739 |
708,204 |
SH |
|
SOLE |
5 |
708,204 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
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 |
TripAdvisor Inc |
Common Stock |
896945201 |
444 |
5,100 |
SH |
|
SOLE |
2 |
5,100 |
0 |
0 |
TRUEBLUE INC |
COMMON |
89785X101 |
6,103 |
204,100 |
SH |
|
SOLE |
5 |
204,100 |
0 |
0 |
TRUSTCO BANK CORP NY |
COMMON |
898349105 |
2,812 |
400,000 |
SH |
|
SOLE |
5 |
400,000 |
0 |
0 |
TUESDAY MORNING CORP |
COMMON |
899035505 |
1,391 |
123,519 |
SH |
|
SOLE |
5 |
123,519 |
0 |
0 |
TURKCELL ILETISIM HIZMETLERI A |
ADR |
900111204 |
41,950 |
3,650,974 |
SH |
|
SOLE |
5 |
3,650,974 |
0 |
0 |
TWENTY FIRST CENTY FOX INC |
CL B |
90130A200 |
78,486 |
2,435,942 |
SH |
|
SOLE |
1 |
2,435,942 |
0 |
0 |
TWENTY-FIRST CENTURY FOX INC |
COMMON |
90130A101 |
1 |
41 |
SH |
|
SOLE |
5 |
0 |
0 |
41 |
Twenty-First Century Fox Inc |
Common Stock |
90130A200 |
8,104 |
251,196 |
SH |
|
SOLE |
2 |
251,196 |
0 |
0 |
TWITTER INC |
Common Stock |
90184L102 |
264 |
7,300 |
SH |
|
SOLE |
2 |
7,300 |
0 |
0 |
Tyco International Ltd |
Common Stock |
G91442106 |
352 |
9,150 |
SH |
|
SOLE |
2 |
9,150 |
0 |
0 |
TYCO INTERNATIONAL PLC |
COMMON |
G91442106 |
13,673 |
355,335 |
SH |
|
SOLE |
5 |
355,335 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COMMON |
902252105 |
14,851 |
114,783 |
SH |
|
SOLE |
5 |
114,765 |
0 |
18 |
TYSON FOODS INC |
COMMON |
902494103 |
5,895 |
138,283 |
SH |
|
SOLE |
5 |
138,283 |
0 |
0 |
Tyson Foods Inc |
Common Stock |
902494103 |
290 |
6,800 |
SH |
|
SOLE |
2 |
6,800 |
0 |
0 |
UDR INC |
REIT |
902653104 |
36,101 |
1,127,096 |
SH |
|
SOLE |
5 |
1,127,096 |
0 |
0 |
UDR Inc |
REIT |
902653104 |
1,896 |
59,191 |
SH |
|
SOLE |
2 |
59,191 |
0 |
0 |
UIL Holdings Corp |
Common Stock |
902748102 |
733 |
16,000 |
SH |
|
SOLE |
2 |
16,000 |
0 |
0 |
ULTA SALON COSMETICS & FRAGR |
Common Stock |
90384S303 |
201 |
1,300 |
SH |
|
SOLE |
2 |
1,300 |
0 |
0 |
ULTA SALON COSMETICS & FRAGRAN |
COMMON |
90384S303 |
49,934 |
323,300 |
SH |
|
SOLE |
5 |
8,534 |
313,494 |
1,272 |
ULTIMATE SOFTWARE GROUP INC/TH |
COMMON |
90385D107 |
1,972 |
12,000 |
SH |
|
SOLE |
5 |
12,000 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL INC |
COMMON |
90400D108 |
5,871 |
57,337 |
SH |
|
SOLE |
5 |
57,337 |
0 |
0 |
UNDER ARMOUR INC |
COMMON |
904311107 |
5,424 |
65,000 |
SH |
|
SOLE |
5 |
65,000 |
0 |
0 |
UNDER ARMOUR INC-CLASS A |
Common Stock |
904311107 |
142 |
1,700 |
SH |
|
SOLE |
2 |
1,700 |
0 |
0 |
UNIFIRST CORP/MA |
COMMON |
904708104 |
32,933 |
294,439 |
SH |
|
SOLE |
5 |
289,935 |
0 |
4,504 |
UNILEVER PLC |
ADR |
904767704 |
138,784 |
3,230,546 |
SH |
|
SOLE |
5 |
2,250,020 |
0 |
980,526 |
UNILIFE CORP NEW |
COM |
90478E103 |
32 |
15,000 |
SH |
|
SOLE |
1 |
15,000 |
0 |
0 |
UNION PACIFIC CORP |
COMMON |
907818108 |
18,443 |
193,385 |
SH |
|
SOLE |
5 |
193,355 |
0 |
30 |
Union Pacific Corp |
Common Stock |
907818108 |
9,814 |
102,900 |
SH |
|
SOLE |
2 |
102,900 |
0 |
0 |
Union Pacific Corp |
COM |
907818108 |
2,738 |
28,710 |
SH |
|
OTR |
7 |
0 |
0 |
28,710 |
UNISYS CORP |
COMMON |
909214306 |
2,764 |
138,287 |
SH |
|
SOLE |
5 |
138,287 |
0 |
0 |
UNITED COMMUNITY BANKS INC/GA |
COMMON |
90984P303 |
470 |
22,500 |
SH |
|
SOLE |
5 |
22,500 |
0 |
0 |
UNITED CONTINENTAL HOLDINGS |
Common Stock |
910047109 |
392 |
7,400 |
SH |
|
SOLE |
2 |
7,400 |
0 |
0 |
UNITED CONTINENTAL HOLDINGS IN |
COMMON |
910047109 |
11,137 |
210,100 |
SH |
|
SOLE |
5 |
210,100 |
0 |
0 |
UNITED FIRE GROUP INC |
COMMON |
910340108 |
6,447 |
196,801 |
SH |
|
SOLE |
5 |
196,801 |
0 |
0 |
UNITED MICROELECTRONICS CORP |
ADR |
910873405 |
3,615 |
1,763,200 |
SH |
|
SOLE |
5 |
1,763,200 |
0 |
0 |
UNITED NATURAL FOODS INC |
COMMON |
911163103 |
2,611 |
41,000 |
SH |
|
SOLE |
5 |
41,000 |
0 |
0 |
UNITED PARCEL SERVICE INC |
COMMON |
911312106 |
30,599 |
315,743 |
SH |
|
SOLE |
5 |
315,743 |
0 |
0 |
United Parcel Service Inc |
Common Stock |
911312106 |
1,502 |
15,500 |
SH |
|
SOLE |
2 |
15,500 |
0 |
0 |
United Parcel Service Inc |
CL B |
911312106 |
1,491 |
15,390 |
SH |
|
OTR |
7 |
0 |
0 |
15,390 |
UNITED RENTALS INC |
COMMON |
911363109 |
14,312 |
163,338 |
SH |
|
SOLE |
5 |
163,338 |
0 |
0 |
UNITED RENTALS INC |
Common Stock |
911363109 |
359 |
4,100 |
SH |
|
SOLE |
2 |
4,100 |
0 |
0 |
UNITED TECHNOLOGIES CORP |
COMMON |
913017109 |
22,920 |
206,619 |
SH |
|
SOLE |
5 |
206,619 |
0 |
0 |
United Technologies Corp |
Common Stock |
913017109 |
2,108 |
19,000 |
SH |
|
SOLE |
2 |
19,000 |
0 |
0 |
UNITED TECHNOLOGIES CORP |
UNIT 06/01/2015 |
913017117 |
3,021 |
52,715 |
PRN |
|
OTR |
7 |
0 |
0 |
0 |
United Technologies Corp |
COM |
913017109 |
887 |
8,000 |
SH |
|
OTR |
7 |
0 |
0 |
8,000 |
UNITED THERAPEUTICS CORP |
COMMON |
91307C102 |
3,757 |
21,600 |
SH |
|
SOLE |
5 |
21,600 |
0 |
0 |
UNITED THERAPEUTICS CORP |
Common Stock |
91307C102 |
87 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COMMON |
91324P102 |
41,764 |
342,327 |
SH |
|
SOLE |
5 |
342,319 |
0 |
8 |
UnitedHealth Group Inc |
Common Stock |
91324P102 |
3,172 |
26,000 |
SH |
|
SOLE |
2 |
26,000 |
0 |
0 |
Universal Health Realty Income Trust |
REIT |
91359E105 |
149 |
3,200 |
SH |
|
SOLE |
2 |
3,200 |
0 |
0 |
UNIVERSAL HEALTH SERVICES INC |
COMMON |
913903100 |
10,553 |
74,263 |
SH |
|
SOLE |
5 |
74,238 |
0 |
25 |
UNIVERSAL HEALTH SERVICES-B |
Common Stock |
913903100 |
128 |
900 |
SH |
|
SOLE |
2 |
900 |
0 |
0 |
UNUM GROUP |
COMMON |
91529Y106 |
6 |
159 |
SH |
|
SOLE |
5 |
0 |
0 |
159 |
Unum Group |
Common Stock |
91529Y106 |
243 |
6,800 |
SH |
|
SOLE |
2 |
6,800 |
0 |
0 |
URBAN EDGE PROPERTIES |
REIT |
91704F104 |
74 |
3,564 |
SH |
|
SOLE |
5 |
3,564 |
0 |
0 |
URBAN EDGE PROPERTIES-W/I |
REIT |
91704F104 |
405 |
19,468 |
SH |
|
SOLE |
2 |
19,468 |
0 |
0 |
URBAN OUTFITTERS INC |
COMMON |
917047102 |
8,497 |
242,760 |
SH |
|
SOLE |
5 |
242,684 |
0 |
76 |
Urban Outfitters Inc |
Common Stock |
917047102 |
168 |
4,800 |
SH |
|
SOLE |
2 |
4,800 |
0 |
0 |
Urstadt Biddle Properties Inc |
REIT |
917286205 |
194 |
10,400 |
SH |
|
SOLE |
2 |
10,400 |
0 |
0 |
US BANCORP |
COMMON |
902973304 |
26,583 |
612,514 |
SH |
|
SOLE |
5 |
612,514 |
0 |
0 |
US Bancorp |
Common Stock |
902973304 |
1,858 |
42,800 |
SH |
|
SOLE |
2 |
42,800 |
0 |
0 |
US ECOLOGY INC |
COMMON |
91732J102 |
6,503 |
133,473 |
SH |
|
SOLE |
5 |
133,473 |
0 |
0 |
VAALCO ENERGY INC |
COMMON |
91851C201 |
528 |
246,798 |
SH |
|
SOLE |
5 |
246,798 |
0 |
0 |
VAIL RESORTS INC |
COMMON |
91879Q109 |
4,477 |
41,000 |
SH |
|
SOLE |
5 |
41,000 |
0 |
0 |
VALE SA |
ADR |
91912E105 |
6,562 |
1,114,077 |
SH |
|
SOLE |
5 |
1,114,077 |
0 |
0 |
VALE SA |
ADR |
91912E204 |
2,719 |
538,500 |
SH |
|
SOLE |
5 |
538,500 |
0 |
0 |
Vale SA |
ADR |
91912E105 |
132 |
22,352 |
SH |
|
OTR |
7 |
0 |
0 |
22,352 |
Vale SA |
ADR REPSTG PFD |
91912E204 |
136 |
27,008 |
SH |
|
OTR |
7 |
0 |
0 |
27,008 |
VALEANT PHARMACEUTICALS INTERN |
COMMON |
91911K102 |
268,720 |
1,209,634 |
SH |
|
SOLE |
5 |
328,519 |
874,478 |
6,637 |
VALERO ENERGY CORP |
COMMON |
91913Y100 |
16,697 |
266,727 |
SH |
|
SOLE |
5 |
266,727 |
0 |
0 |
Valero Energy Corp |
Common Stock |
91913Y100 |
769 |
12,288 |
SH |
|
SOLE |
2 |
12,288 |
0 |
0 |
VALIDUS HOLDINGS LTD |
COMMON |
G9319H102 |
52,000 |
1,182,097 |
SH |
|
SOLE |
5 |
1,167,730 |
0 |
14,367 |
VALLEY NATIONAL BANCORP |
COMMON |
919794107 |
53,410 |
5,180,421 |
SH |
|
SOLE |
5 |
5,109,311 |
0 |
71,110 |
VANDA PHARMACEUTICALS INC |
COMMON |
921659108 |
10,337 |
814,571 |
SH |
|
SOLE |
5 |
814,418 |
0 |
153 |
VANGUARD FTSE DEVELOPED MARKET |
ETF |
921943858 |
11,855 |
299,000 |
SH |
|
SOLE |
5 |
299,000 |
0 |
0 |
VANTIV INC - CL A |
Common Stock |
92210H105 |
176 |
4,600 |
SH |
|
SOLE |
2 |
4,600 |
0 |
0 |
VARIAN MEDICAL SYSTEMS INC |
COMMON |
92220P105 |
84 |
1,000 |
SH |
|
SOLE |
5 |
1,000 |
0 |
0 |
Varian Medical Systems Inc |
Common Stock |
92220P105 |
329 |
3,900 |
SH |
|
SOLE |
2 |
3,900 |
0 |
0 |
VCA INC |
COMMON |
918194101 |
56,196 |
1,032,926 |
SH |
|
SOLE |
5 |
1,018,060 |
0 |
14,866 |
VCA INC |
COM |
918194101 |
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 |
VF CORP |
COMMON |
918204108 |
5,089 |
72,972 |
SH |
|
SOLE |
5 |
72,954 |
0 |
18 |
VF Corp |
Common Stock |
918204108 |
537 |
7,700 |
SH |
|
SOLE |
2 |
7,700 |
0 |
0 |
VF Corp |
COM |
918204108 |
327 |
4,690 |
SH |
|
OTR |
7 |
0 |
0 |
4,690 |
VIACOM INC |
COMMON |
92553P201 |
4,099 |
63,410 |
SH |
|
SOLE |
5 |
63,350 |
0 |
60 |
Viacom Inc- Class B |
Common Stock |
92553P201 |
763 |
11,800 |
SH |
|
SOLE |
2 |
11,800 |
0 |
0 |
VIMPELCOM LT-ADR |
ADR |
92719A106 |
1,257 |
252,975 |
SH |
|
SOLE |
5 |
252,975 |
0 |
0 |
VIPSHOP HOLDINGS LTD |
ADR |
92763W103 |
7,015 |
315,300 |
SH |
|
SOLE |
5 |
315,300 |
0 |
0 |
VIRTUSA CORP |
COMMON |
92827P102 |
7,362 |
143,236 |
SH |
|
SOLE |
5 |
143,236 |
0 |
0 |
VISA INC |
COMMON |
92826C839 |
383,375 |
5,709,232 |
SH |
|
SOLE |
5 |
1,672,317 |
4,008,995 |
27,920 |
Visa Inc |
Common Stock |
92826C839 |
2,874 |
42,800 |
SH |
|
SOLE |
2 |
42,800 |
0 |
0 |
Visa Inc |
COM CL A |
92826C839 |
1,876 |
27,940 |
SH |
|
OTR |
7 |
0 |
0 |
27,940 |
VISHAY INTERTECHNOLOGY INC |
COMMON |
928298108 |
48,276 |
4,133,187 |
SH |
|
SOLE |
5 |
4,070,470 |
0 |
62,717 |
VMware Inc |
Common Stock |
928563402 |
292 |
3,400 |
SH |
|
SOLE |
2 |
3,400 |
0 |
0 |
VMware Inc |
CL A COM |
928563402 |
333 |
3,880 |
SH |
|
OTR |
7 |
0 |
0 |
3,880 |
VODAFONE GROUP PLC |
ADR |
92857W308 |
61,661 |
1,691,648 |
SH |
|
SOLE |
5 |
1,175,118 |
0 |
516,530 |
VONAGE HOLDINGS CORP |
COMMON |
92886T201 |
6,834 |
1,391,917 |
SH |
|
SOLE |
5 |
1,391,917 |
0 |
0 |
VORNADO REALTY TRUST |
REIT |
929042109 |
42,267 |
445,246 |
SH |
|
SOLE |
5 |
445,246 |
0 |
0 |
Vornado Realty Trust |
REIT |
929042109 |
3,601 |
37,936 |
SH |
|
SOLE |
2 |
37,936 |
0 |
0 |
VULCAN MATERIALS CO |
COMMON |
929160109 |
3,152 |
37,550 |
SH |
|
SOLE |
5 |
37,550 |
0 |
0 |
Vulcan Materials Co |
Common Stock |
929160109 |
118 |
1,400 |
SH |
|
SOLE |
2 |
1,400 |
0 |
0 |
VWR CORP |
COMMON |
91843L103 |
36,537 |
1,366,876 |
SH |
|
SOLE |
5 |
1,349,656 |
0 |
17,220 |
VWR CORP |
COM |
91843L103 |
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 |